ETF constituents for IRTR

Below, a list of constituents for IRTR (iShares® LifePath® Retirement ETF) is shown. In total, IRTR consists of 28890 securities.

Note: The data shown here is as of date Jan 31, 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 12,068,539.80 23.72 5.68 nan 0.00
IWB ISHARES RUSSELL 1000 ETF Financials Equity 11,791,111.23 23.17 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 6,501,755.92 12.78 5.20 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 5,227,978.38 10.27 2.51 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,124,689.07 10.07 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,330,274.40 4.58 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 2,002,160.05 3.93 2.64 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,862,984.41 3.66 11.92 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 1,397,763.80 2.75 5.99 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,099,960.56 2.16 12.07 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 765,146.06 1.50 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 644,219.10 1.27 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 69,816.66 0.14 0.12 nan 3.64
USD USD CASH Cash and/or Derivatives Cash 99.08 0.00 0.00 nan 0.00
iShares® LifePath® Retirement ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 12, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,621,078.00 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 822,355.72 1.62 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 717,197.88 1.41 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 634,433.99 1.25 5.42 Nov 15, 2031 1.38
MSFT MICROSOFT CORP Information Technology Equity 560,161.50 1.10 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 359,883.58 0.71 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 355,029.89 0.70 2.82 Feb 15, 2029 2.63
GOOGL ALPHABET INC CLASS A Communication Equity 337,604.28 0.66 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 314,442.18 0.62 1.91 Feb 15, 2028 2.75
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 305,333.51 0.60 0.07 nan 3.64
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 289,887.22 0.57 4.47 Oct 15, 2030 1.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 288,531.60 0.57 3.96 Apr 15, 2030 1.63
AVGO BROADCOM INC Information Technology Equity 287,473.19 0.56 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 279,439.10 0.55 3.50 Oct 15, 2029 1.63
GOOG ALPHABET INC CLASS C Communication Equity 275,221.04 0.54 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 271,335.21 0.53 3.01 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 268,561.25 0.53 2.55 Oct 15, 2028 2.38
META META PLATFORMS INC CLASS A Communication Equity 266,673.67 0.52 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 266,238.28 0.52 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 257,693.33 0.51 1.62 Oct 15, 2027 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 251,386.29 0.49 2.11 Apr 15, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 249,460.83 0.49 1.15 Apr 15, 2027 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 249,264.83 0.49 2.60 Nov 15, 2028 3.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 246,260.26 0.48 0.66 Oct 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 244,838.77 0.48 4.82 Jan 15, 2031 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 240,148.23 0.47 4.33 Jul 15, 2030 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 226,117.38 0.44 1.89 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 222,811.73 0.44 1.39 Jul 15, 2027 0.38
TSLA TESLA INC Consumer Discretionary Equity 221,191.81 0.43 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 219,130.71 0.43 0.41 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 218,884.48 0.43 3.85 Jan 15, 2030 0.13
TBOND TREASURY BOND Treasuries Fixed Income 210,649.12 0.41 17.11 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasuries Fixed Income 201,465.89 0.40 12.23 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasuries Fixed Income 198,424.56 0.39 12.50 Nov 15, 2042 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 197,734.69 0.39 2.37 Jul 15, 2028 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 197,499.43 0.39 0.91 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 196,704.25 0.39 3.35 Jul 15, 2029 0.25
TNOTE TREASURY NOTE Treasuries Fixed Income 192,225.29 0.38 2.15 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 189,005.40 0.37 14.36 May 15, 2046 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 177,447.52 0.35 0.17 Apr 15, 2026 0.13
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 173,339.95 0.34 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 170,240.23 0.33 2.84 Jan 15, 2029 0.88
TBOND TREASURY BOND Treasuries Fixed Income 167,259.10 0.33 1.64 Nov 15, 2027 6.13
TNOTE TREASURY NOTE Treasuries Fixed Income 160,808.47 0.32 1.69 Nov 15, 2027 2.25
LLY ELI LILLY Health Care Equity 156,341.88 0.31 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 154,529.59 0.30 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 140,668.73 0.28 0.12 nan 3.64
TNOTE TREASURY NOTE Treasuries Fixed Income 140,033.68 0.28 0.96 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 128,505.81 0.25 3.07 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 122,595.85 0.24 6.66 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 122,131.21 0.24 3.89 May 31, 2030 4.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 121,803.01 0.24 2.94 Apr 15, 2029 3.88
XOM EXXON MOBIL CORP Energy Equity 119,057.21 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 118,683.23 0.23 1.92 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 116,125.90 0.23 0.98 Feb 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 115,413.86 0.23 1.84 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 114,973.36 0.23 7.03 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 114,905.77 0.23 3.64 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 113,788.23 0.22 2.54 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 113,574.17 0.22 12.62 Nov 15, 2041 2.00
TBOND TREASURY BOND Treasuries Fixed Income 112,799.81 0.22 14.16 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 110,826.61 0.22 1.64 Oct 31, 2027 3.50
JNJ JOHNSON & JOHNSON Health Care Equity 110,613.59 0.22 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 109,284.74 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 106,020.88 0.21 12.20 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 105,621.45 0.21 2.06 Mar 31, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 104,719.84 0.21 11.66 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 104,680.10 0.21 3.27 Jul 31, 2029 2.63
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 104,275.82 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 104,211.84 0.20 6.04 Feb 15, 2033 3.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 102,864.66 0.20 2.06 Apr 15, 2028 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 102,805.86 0.20 6.82 May 15, 2034 4.38
V VISA INC CLASS A Financials Equity 102,569.70 0.20 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 101,508.52 0.20 0.90 Jan 15, 2027 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 101,023.33 0.20 6.45 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 100,231.64 0.20 7.60 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 99,521.96 0.20 5.53 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 98,801.51 0.19 2.69 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 97,272.77 0.19 7.19 Nov 15, 2034 4.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 95,860.73 0.19 1.87 Jan 15, 2028 1.75
ASML ASML HOLDING NV Information Technology Equity 94,601.76 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 94,175.64 0.19 3.54 Dec 31, 2029 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 93,148.61 0.18 3.12 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 92,753.97 0.18 6.30 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 92,615.18 0.18 1.55 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 92,417.26 0.18 4.93 May 15, 2031 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 90,961.60 0.18 2.79 Jan 15, 2029 2.50
TBOND TREASURY BOND Treasuries Fixed Income 88,720.18 0.17 11.63 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 87,611.56 0.17 1.04 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 87,180.20 0.17 3.28 Aug 31, 2029 3.13
MU MICRON TECHNOLOGY INC Information Technology Equity 86,945.30 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 86,849.54 0.17 12.59 Nov 15, 2040 1.38
WELL WELLTOWER INC Real Estate Equity 84,849.50 0.17 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 83,332.50 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 81,292.87 0.16 9.06 Feb 15, 2038 4.38
TBOND TREASURY BOND Treasuries Fixed Income 81,072.51 0.16 12.62 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasuries Fixed Income 80,304.85 0.16 10.07 Nov 15, 2039 4.38
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 80,022.87 0.16 1.72 Nov 30, 2027 3.38
MA MASTERCARD INC CLASS A Financials Equity 79,755.08 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 78,608.43 0.15 5.80 Nov 15, 2032 4.13
700 TENCENT HOLDINGS LTD Communication Equity 77,830.70 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 77,519.76 0.15 12.11 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 76,746.26 0.15 7.52 May 15, 2035 4.25
TBOND TREASURY BOND Treasuries Fixed Income 76,724.53 0.15 15.00 Feb 15, 2055 4.63
TBOND TREASURY BOND Treasuries Fixed Income 76,549.54 0.15 15.08 Nov 15, 2052 4.00
TBOND TREASURY BOND Treasuries Fixed Income 75,812.85 0.15 11.75 Feb 15, 2044 4.50
ABBV ABBVIE INC Health Care Equity 75,757.89 0.15 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 75,576.12 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 75,481.79 0.15 12.16 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 75,438.03 0.15 2.62 Oct 31, 2028 1.38
NEE NEXTERA ENERGY INC Utilities Equity 75,349.88 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 75,136.32 0.15 7.91 Nov 15, 2035 4.00
TBOND TREASURY BOND Treasuries Fixed Income 75,035.61 0.15 12.63 Aug 15, 2041 1.75
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 74,849.08 0.15 1.88 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 74,582.37 0.15 1.25 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 73,799.12 0.15 4.25 Oct 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 73,776.19 0.14 2.40 Jul 31, 2028 1.00
HD HOME DEPOT INC Consumer Discretionary Equity 72,966.93 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 71,841.60 0.14 3.76 Mar 31, 2030 3.63
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 71,702.82 0.14 4.35 Nov 30, 2030 3.50
TNOTE US TREASURY N/B Treasuries Fixed Income 71,369.69 0.14 4.35 Aug 15, 2030 0.63
PG PROCTER & GAMBLE Consumer Staples Equity 71,114.55 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 70,107.35 0.14 1.00 Feb 28, 2027 4.13
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69,497.27 0.14 7.67 May 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 69,390.39 0.14 11.65 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 68,846.19 0.14 14.99 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 68,785.85 0.14 3.39 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 68,549.31 0.13 2.88 Mar 31, 2029 4.13
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 68,501.40 0.13 12.46 Nov 15, 2045 4.63
TBOND TREASURY BOND Treasuries Fixed Income 68,320.11 0.13 11.81 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 68,212.27 0.13 11.94 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 68,130.53 0.13 3.82 Apr 30, 2030 3.88
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 67,997.96 0.13 2.07 Mar 19, 2026 5.50
TBOND TREASURY BOND Treasuries Fixed Income 67,133.67 0.13 15.16 Aug 15, 2054 4.25
TBOND TREASURY BOND Treasuries Fixed Income 67,101.36 0.13 12.64 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 66,917.64 0.13 3.21 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 66,239.39 0.13 3.63 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 66,077.67 0.13 3.67 Jan 31, 2030 3.50
CAT CATERPILLAR INC Industrials Equity 65,940.61 0.13 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 65,589.24 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 65,400.62 0.13 4.06 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 65,100.12 0.13 1.42 Jul 31, 2027 3.88
CVX CHEVRON CORP Energy Equity 64,177.84 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,913.54 0.13 5.61 May 15, 2032 2.88
TBOND TREASURY BOND Treasuries Fixed Income 63,490.88 0.12 11.98 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 63,410.52 0.12 3.73 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,280.18 0.12 4.17 Sep 30, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 62,668.31 0.12 3.47 Nov 30, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 62,609.07 0.12 11.71 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 62,402.80 0.12 4.09 Sep 30, 2030 4.63
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 62,345.50 0.12 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 61,859.00 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 61,689.55 0.12 4.15 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 61,245.43 0.12 1.27 May 31, 2027 0.50
TBOND TREASURY BOND Treasuries Fixed Income 61,235.68 0.12 13.52 Aug 15, 2045 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 61,204.06 0.12 5.78 Aug 15, 2032 2.75
GE GE AEROSPACE Industrials Equity 61,185.26 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 61,070.43 0.12 1.47 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 60,818.20 0.12 1.28 Jun 15, 2027 4.63
EQIX EQUINIX REIT INC Real Estate Equity 60,573.41 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 60,562.35 0.12 4.47 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 60,509.24 0.12 3.56 Dec 31, 2029 3.88
NFLX NETFLIX INC Communication Equity 60,432.98 0.12 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 59,720.04 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 59,530.49 0.12 5.96 Dec 31, 2032 3.88
TBOND TREASURY BOND Treasuries Fixed Income 59,526.70 0.12 12.50 May 15, 2040 1.13
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 59,115.33 0.12 15.03 Aug 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 58,919.82 0.12 6.33 Aug 15, 2033 3.88
TBOND TREASURY BOND Treasuries Fixed Income 58,680.76 0.12 12.22 Feb 15, 2043 3.13
KO COCA-COLA Consumer Staples Equity 57,769.37 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 57,656.24 0.11 1.43 Aug 15, 2027 3.75
IBE IBERDROLA SA Utilities Equity 57,432.88 0.11 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 57,073.66 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 56,553.53 0.11 12.33 Feb 15, 2042 2.38
MRK MERCK & CO INC Health Care Equity 56,494.75 0.11 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 56,126.87 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,043.89 0.11 3.25 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 55,993.20 0.11 1.20 May 15, 2027 4.50
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 55,722.86 0.11 15.15 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 55,515.28 0.11 1.51 Sep 15, 2027 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 55,360.45 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,328.22 0.11 1.48 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 55,301.67 0.11 1.08 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 55,048.23 0.11 1.16 Apr 30, 2027 3.75
AZN ASTRAZENECA PLC Health Care Equity 54,999.70 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 54,989.09 0.11 15.20 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 54,678.93 0.11 1.33 Jun 30, 2027 3.75
LRCX LAM RESEARCH CORP Information Technology Equity 54,608.17 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,532.90 0.11 7.19 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 53,997.06 0.11 2.35 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 53,937.92 0.11 3.34 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 53,872.75 0.11 1.45 Aug 15, 2027 2.25
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 53,731.55 0.11 1.80 Dec 31, 2027 3.38
TBOND TREASURY BOND Treasuries Fixed Income 53,618.30 0.11 12.70 May 15, 2044 3.38
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 53,297.09 0.10 4.49 Jan 31, 2031 3.75
NOVN NOVARTIS Health Care Equity 53,111.25 0.10 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 53,018.73 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,308.67 0.10 1.59 Oct 15, 2027 3.88
HSBA HSBC HOLDINGS PLC Financials Equity 51,722.46 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,586.97 0.10 4.57 Nov 15, 2030 0.88
WFC WELLS FARGO Financials Equity 51,002.45 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,829.07 0.10 1.67 Nov 15, 2027 4.13
RTX RTX CORP Industrials Equity 50,605.09 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 50,036.70 0.10 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 49,917.67 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,884.10 0.10 5.65 Jul 31, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,660.83 0.10 3.80 Feb 15, 2030 1.50
ORCL ORACLE CORP Information Technology Equity 49,519.13 0.10 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 49,466.07 0.10 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 48,598.24 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,745.56 0.09 5.82 Oct 31, 2032 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 47,321.95 0.09 3.02 May 31, 2029 4.50
TBOND TREASURY BOND Treasuries Fixed Income 46,891.10 0.09 15.85 Aug 15, 2052 3.00
NESN NESTLE SA Consumer Staples Equity 46,124.25 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 45,654.00 0.09 9.98 Feb 15, 2040 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 45,452.53 0.09 2.96 Mar 31, 2029 2.38
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 45,383.99 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 45,036.17 0.09 15.54 May 15, 2053 3.63
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 44,955.68 0.09 12.09 Aug 15, 2045 4.88
MCD MCDONALDS CORP Consumer Discretionary Equity 44,582.19 0.09 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 44,354.00 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,790.70 0.09 15.03 Feb 15, 2054 4.25
TBOND TREASURY BOND Treasuries Fixed Income 43,680.87 0.09 14.38 Feb 15, 2048 3.00
TBOND TREASURY BOND Treasuries Fixed Income 43,511.68 0.09 11.91 May 15, 2044 4.63
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 43,382.97 0.09 3.53 Mar 19, 2026 5.00
PEP PEPSICO INC Consumer Staples Equity 43,029.30 0.08 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 41,933.93 0.08 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 41,926.83 0.08 0.00 nan 0.00
LIN LINDE PLC Materials Equity 41,737.00 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,344.40 0.08 5.12 Dec 31, 2031 4.50
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 41,308.37 0.08 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 41,202.50 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 40,932.45 0.08 4.17 Mar 12, 2026 5.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 40,297.48 0.08 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 40,220.61 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 40,156.66 0.08 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 40,133.49 0.08 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 40,104.23 0.08 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 40,097.05 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,986.69 0.08 4.06 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,983.07 0.08 5.40 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,875.66 0.08 2.31 Jun 30, 2028 1.25
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 39,851.53 0.08 4.42 Dec 31, 2030 3.63
TBOND TREASURY BOND Treasuries Fixed Income 39,713.94 0.08 15.10 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 39,709.12 0.08 3.99 Jun 30, 2030 3.75
SHEL SHELL PLC Energy Equity 39,707.63 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,549.81 0.08 3.91 May 31, 2030 3.75
WMB WILLIAMS INC Energy Equity 39,391.66 0.08 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 39,263.22 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,227.58 0.08 3.48 Nov 30, 2029 3.88
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 39,038.11 0.08 15.35 Nov 15, 2055 4.63
DUK DUKE ENERGY CORP Utilities Equity 38,768.29 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,657.95 0.08 17.05 Aug 15, 2051 2.00
INTC INTEL CORPORATION CORP Information Technology Equity 38,518.02 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,505.88 0.08 1.22 May 15, 2027 2.38
TBOND TREASURY BOND Treasuries Fixed Income 38,108.89 0.07 12.08 Aug 15, 2043 3.63
TXN TEXAS INSTRUMENT INC Information Technology Equity 38,068.78 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,981.78 0.07 12.27 Aug 15, 2042 2.75
T AT&T INC Communication Equity 37,381.36 0.07 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 37,064.18 0.07 0.00 nan 0.00
C CITIGROUP INC Financials Equity 37,046.49 0.07 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 36,869.06 0.07 0.00 nan 0.00
SAP SAP Information Technology Equity 36,446.28 0.07 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 36,380.29 0.07 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 36,249.41 0.07 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 36,157.44 0.07 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 36,115.30 0.07 7.21 Oct 20, 2051 2.00
KLAC KLA CORP Information Technology Equity 35,853.23 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,842.36 0.07 5.30 Mar 31, 2032 4.13
GILD GILEAD SCIENCES INC Health Care Equity 35,517.19 0.07 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 35,496.99 0.07 7.21 Dec 20, 2051 2.00
DIS WALT DISNEY Communication Equity 34,820.33 0.07 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 34,776.70 0.07 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34,688.82 0.07 7.67 Dec 01, 2051 2.00
NG. NATIONAL GRID PLC Utilities Equity 34,679.59 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,544.20 0.07 12.10 Nov 15, 2044 4.63
TBOND TREASURY BOND Treasuries Fixed Income 34,325.34 0.07 15.00 Aug 15, 2053 4.13
ENEL ENEL Utilities Equity 34,302.28 0.07 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 34,104.38 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 33,974.28 0.07 2.60 Mar 12, 2026 5.50
BA BOEING Industrials Equity 33,608.20 0.07 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33,279.24 0.07 7.67 Apr 01, 2051 2.00
APH AMPHENOL CORP CLASS A Information Technology Equity 32,936.11 0.06 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 32,686.31 0.06 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 32,620.70 0.06 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 32,563.51 0.06 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 32,413.76 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,350.35 0.06 12.29 Feb 15, 2044 3.63
TBOND TREASURY BOND Treasuries Fixed Income 32,026.09 0.06 10.57 Aug 15, 2040 3.88
SAN BANCO SANTANDER SA Financials Equity 31,927.33 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,754.74 0.06 5.72 Sep 30, 2032 3.88
ISRG INTUITIVE SURGICAL INC Health Care Equity 31,727.52 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,586.37 0.06 8.54 May 15, 2037 5.00
ADI ANALOG DEVICES INC Information Technology Equity 30,899.79 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,835.12 0.06 16.78 Feb 15, 2052 2.25
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 30,622.43 0.06 12.08 May 15, 2045 5.00
SCHW CHARLES SCHWAB CORP Financials Equity 30,498.89 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,403.07 0.06 15.31 Feb 15, 2053 3.63
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 30,327.44 0.06 6.93 Jul 20, 2051 2.50
BLK BLACKROCK INC Financials Equity 30,270.14 0.06 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 30,186.47 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,111.01 0.06 4.28 Nov 30, 2030 4.38
LOW LOWES COMPANIES INC Consumer Discretionary Equity 30,079.12 0.06 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 29,907.88 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 29,829.41 0.06 1.35 Mar 19, 2026 6.00
TBOND TREASURY BOND Treasuries Fixed Income 29,788.78 0.06 17.53 Nov 15, 2051 1.88
TBOND TREASURY BOND Treasuries Fixed Income 29,714.62 0.06 9.87 May 15, 2039 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 29,689.81 0.06 4.41 Dec 31, 2030 3.75
VTR VENTAS REIT INC Real Estate Equity 29,568.88 0.06 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29,435.40 0.06 7.67 Nov 01, 2051 2.00
UNP UNION PACIFIC CORP Industrials Equity 29,424.72 0.06 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 29,319.78 0.06 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 29,247.11 0.06 0.00 nan 0.00
ALV ALLIANZ Financials Equity 29,083.64 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,070.70 0.06 3.32 Sep 30, 2029 3.88
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29,039.44 0.06 7.60 Jul 01, 2051 2.00
ETN EATON PLC Industrials Equity 28,751.45 0.06 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 28,642.97 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 28,459.03 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 28,406.60 0.06 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 28,319.54 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,237.25 0.06 13.69 Feb 15, 2045 2.50
QCOM QUALCOMM INC Information Technology Equity 28,117.08 0.06 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 27,930.07 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,902.70 0.05 10.39 Feb 15, 2041 4.75
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 27,746.24 0.05 3.59 Nov 20, 2054 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,663.51 0.05 5.19 Aug 15, 2031 1.25
DE DEERE Industrials Equity 27,467.39 0.05 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 27,304.34 0.05 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 27,174.18 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 27,088.87 0.05 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 27,039.34 0.05 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 26,933.26 0.05 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 26,665.29 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,506.13 0.05 4.05 Aug 31, 2030 4.13
ANET ARISTA NETWORKS INC Information Technology Equity 26,197.49 0.05 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 26,127.20 0.05 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 26,126.74 0.05 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 26,031.24 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 25,733.11 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 25,661.15 0.05 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 25,433.43 0.05 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 25,418.10 0.05 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 25,332.88 0.05 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 25,026.58 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,937.22 0.05 14.78 Nov 15, 2053 4.75
ABBN ABB LTD Industrials Equity 24,695.88 0.05 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 24,691.77 0.05 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 24,649.24 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,617.48 0.05 12.88 Aug 15, 2044 3.13
COF CAPITAL ONE FINANCIAL CORP Financials Equity 24,461.84 0.05 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 24,457.00 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 24,391.09 0.05 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 24,368.92 0.05 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 24,342.75 0.05 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 24,227.49 0.05 7.46 Mar 20, 2052 2.00
SRE SEMPRA Utilities Equity 23,712.12 0.05 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 23,689.52 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,678.48 0.05 3.84 Apr 30, 2030 3.50
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 23,594.87 0.05 6.93 May 20, 2051 2.50
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 23,567.42 0.05 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 23,462.36 0.05 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 23,381.91 0.05 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 23,333.43 0.05 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 23,315.29 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,315.21 0.05 4.12 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 23,300.73 0.05 3.39 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,300.73 0.05 1.12 Apr 15, 2027 4.50
6857 ADVANTEST CORP Information Technology Equity 23,179.99 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 23,086.75 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 22,975.91 0.05 3.94 Mar 17, 2026 2.00
VICI VICI PPTYS INC Real Estate Equity 22,975.26 0.05 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 22,928.99 0.05 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 22,837.15 0.04 0.00 nan 0.00
CB CHUBB LTD Financials Equity 22,824.05 0.04 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 22,736.71 0.04 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,715.83 0.04 7.74 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,665.92 0.04 1.09 Mar 31, 2027 2.50
PGR PROGRESSIVE CORP Financials Equity 22,628.32 0.04 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 22,614.17 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,580.24 0.04 1.26 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 22,563.34 0.04 1.44 Jul 31, 2027 0.38
LNG CHENIERE ENERGY INC Energy Equity 22,544.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,518.69 0.04 1.01 Feb 28, 2027 1.88
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 22,506.25 0.04 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 22,451.45 0.04 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 22,398.48 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,311.11 0.04 3.33 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 22,282.15 0.04 3.10 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 22,072.15 0.04 5.47 May 31, 2032 4.13
TRGP TARGA RESOURCES CORP Energy Equity 22,034.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,949.05 0.04 1.54 Sep 30, 2027 4.13
TBOND TREASURY BOND Treasuries Fixed Income 21,878.86 0.04 11.89 May 15, 2042 3.25
D DOMINION ENERGY INC Utilities Equity 21,868.67 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,840.44 0.04 5.56 Jun 30, 2032 4.00
TBOND TREASURY BOND Treasuries Fixed Income 21,794.58 0.04 17.66 Nov 15, 2050 1.63
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,665.80 0.04 7.67 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,665.80 0.04 7.67 Mar 01, 2051 2.00
CMCSA COMCAST CORP CLASS A Communication Equity 21,652.02 0.04 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 21,589.52 0.04 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 21,535.12 0.04 2.52 Sep 20, 2053 5.50
UCG UNICREDIT Financials Equity 21,465.79 0.04 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 21,214.57 0.04 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 21,147.54 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,059.10 0.04 9.25 May 15, 2038 4.50
8035 TOKYO ELECTRON LTD Information Technology Equity 20,977.40 0.04 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 20,968.59 0.04 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 20,920.81 0.04 10.29 Aug 15, 2036 0.00
ENGI ENGIE SA Utilities Equity 20,915.15 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,800.13 0.04 1.35 Jun 30, 2027 0.50
TBOND TREASURY BOND Treasuries Fixed Income 20,797.33 0.04 9.97 Feb 15, 2039 3.50
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,796.52 0.04 7.67 Oct 01, 2051 2.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 20,705.19 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 20,639.17 0.04 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 20,607.33 0.04 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 20,563.70 0.04 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 20,520.19 0.04 7.21 Jan 20, 2052 2.00
INTU INTUIT INC Information Technology Equity 20,449.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,389.80 0.04 1.68 Oct 31, 2027 0.50
CME CME GROUP INC CLASS A Financials Equity 20,352.64 0.04 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 20,335.84 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 20,152.84 0.04 6.93 Aug 20, 2051 2.50
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 20,091.86 0.04 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 20,048.43 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 19,909.38 0.04 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 19,815.64 0.04 0.00 nan 0.00
GET GETLINK Industrials Equity 19,647.77 0.04 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,617.10 0.04 7.67 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,491.90 0.04 1.33 Jun 30, 2027 3.25
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 19,462.03 0.04 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 19,427.03 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 19,369.27 0.04 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 19,334.94 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,327.77 0.04 14.69 Nov 15, 2047 2.75
GLW CORNING INC Information Technology Equity 19,297.33 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 19,272.57 0.04 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 19,269.86 0.04 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 19,167.87 0.04 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 19,109.85 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 18,905.66 0.04 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,865.49 0.04 7.54 Feb 01, 2051 2.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 18,841.44 0.04 6.95 Mar 20, 2052 2.50
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 18,628.18 0.04 7.13 Dec 20, 2050 2.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 18,455.07 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 18,450.93 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 18,449.55 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 18,372.79 0.04 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 18,346.21 0.04 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 18,331.05 0.04 6.93 Dec 20, 2051 2.50
CVS CVS HEALTH CORP Health Care Equity 18,310.42 0.04 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 18,276.69 0.04 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 18,152.42 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 18,136.27 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 18,116.28 0.04 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 18,076.95 0.04 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 17,999.45 0.04 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 17,974.75 0.04 2.32 Oct 20, 2054 5.50
ETR ENTERGY CORP Utilities Equity 17,801.29 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,795.06 0.03 2.79 Dec 31, 2028 1.38
NOC NORTHROP GRUMMAN CORP Industrials Equity 17,710.25 0.03 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 17,694.50 0.03 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 17,674.81 0.03 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 17,632.49 0.03 0.00 nan 0.00
MMM 3M Industrials Equity 17,518.05 0.03 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 17,494.66 0.03 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17,474.68 0.03 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 17,338.87 0.03 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 17,297.16 0.03 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 17,251.24 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 17,160.78 0.03 0.00 nan 0.00
BP. BP PLC Energy Equity 17,115.44 0.03 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 17,061.74 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 16,985.10 0.03 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,974.78 0.03 2.76 May 01, 2053 5.50
BN BROOKFIELD CORP CLASS A Financials Equity 16,936.58 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 16,917.89 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,691.04 0.03 11.75 Feb 15, 2042 3.13
FCX FREEPORT MCMORAN INC Materials Equity 16,689.14 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 16,682.21 0.03 1.56 Mar 12, 2026 6.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 16,655.97 0.03 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 16,636.04 0.03 1.13 Sep 20, 2055 6.00
8031 MITSUI LTD Industrials Equity 16,607.58 0.03 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 16,562.97 0.03 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 16,535.95 0.03 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 16,432.09 0.03 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 16,370.78 0.03 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 16,320.60 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 16,291.78 0.03 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 16,261.12 0.03 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 16,252.87 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,252.70 0.03 14.56 Aug 15, 2048 3.00
BNS BANK OF NOVA SCOTIA Financials Equity 16,237.58 0.03 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 16,179.76 0.03 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 16,109.42 0.03 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 16,072.46 0.03 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 16,067.75 0.03 0.00 nan 0.00
MRSH MARSH INC Financials Equity 16,060.67 0.03 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 16,055.96 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 15,957.94 0.03 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 15,940.48 0.03 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 15,903.85 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 15,840.18 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,827.87 0.03 7.67 Dec 01, 2051 2.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 15,662.13 0.03 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 15,516.19 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 15,433.51 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 15,377.21 0.03 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 15,360.28 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 15,354.59 0.03 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 15,337.64 0.03 0.57 Jul 20, 2054 6.50
TBOND TREASURY BOND Treasuries Fixed Income 15,324.63 0.03 18.02 Aug 15, 2050 1.38
8001 ITOCHU CORP Industrials Equity 15,234.16 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 15,229.55 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 15,213.66 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 15,188.13 0.03 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,143.89 0.03 6.22 May 01, 2052 3.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 15,132.84 0.03 6.95 Apr 20, 2052 2.50
9983 FAST RETAILING LTD Consumer Discretionary Equity 15,117.32 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 15,101.43 0.03 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 15,063.14 0.03 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 15,059.61 0.03 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 15,057.25 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 14,964.10 0.03 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 14,934.62 0.03 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 14,918.28 0.03 6.93 Sep 20, 2051 2.50
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,903.32 0.03 2.76 Sep 01, 2053 5.50
TBOND TREASURY BOND Treasuries Fixed Income 14,865.98 0.03 10.62 Nov 15, 2040 4.25
FDX FEDEX CORP Industrials Equity 14,841.47 0.03 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 14,803.74 0.03 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,751.18 0.03 7.67 Mar 01, 2051 2.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 14,698.63 0.03 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 14,687.01 0.03 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 14,540.80 0.03 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 14,424.46 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 14,396.79 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 14,373.36 0.03 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,370.18 0.03 1.94 Sep 01, 2054 6.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,311.01 0.03 7.67 Feb 01, 2052 2.00
PWR QUANTA SERVICES INC Industrials Equity 14,302.62 0.03 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 14,274.79 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 14,263.55 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 14,243.76 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 14,223.62 0.03 0.00 nan 0.00
SLB SLB NV Energy Equity 14,223.62 0.03 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,212.19 0.03 6.78 May 01, 2051 2.50
CI CIGNA Health Care Equity 14,201.21 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 14,102.12 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 14,096.27 0.03 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 14,038.50 0.03 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 14,027.79 0.03 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 14,004.78 0.03 1.34 Aug 20, 2054 6.00
GM GENERAL MOTORS Consumer Discretionary Equity 14,003.12 0.03 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,969.02 0.03 7.38 Feb 01, 2051 3.00
2308 DELTA ELECTRONICS INC Information Technology Equity 13,814.33 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 13,799.14 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 13,786.95 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13,774.14 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 13,754.67 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 13,638.34 0.03 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,539.26 0.03 2.76 Feb 01, 2054 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 13,514.35 0.03 1.51 Aug 31, 2027 0.50
TDG TRANSDIGM GROUP INC Industrials Equity 13,463.09 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,405.91 0.03 13.21 Nov 15, 2044 3.00
ABX BARRICK MINING CORP Materials Equity 13,391.84 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 13,332.21 0.03 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 13,287.40 0.03 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 13,160.20 0.03 3.59 Dec 20, 2054 5.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,112.09 0.03 4.40 Jun 01, 2053 5.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 13,040.80 0.03 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12,986.99 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 12,974.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,962.82 0.03 1.36 Jul 15, 2027 4.38
TBOND TREASURY BOND Treasuries Fixed Income 12,869.50 0.03 7.85 Feb 15, 2036 4.50
KKR KKR AND CO INC Financials Equity 12,848.77 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 12,760.48 0.03 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 12,694.31 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,686.88 0.02 7.31 Aug 01, 2052 2.50
CTAS CINTAS CORP Industrials Equity 12,681.34 0.02 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 12,663.62 0.02 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12,628.69 0.02 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 12,620.57 0.02 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 12,589.37 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,523.68 0.02 7.67 Feb 01, 2052 2.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 12,473.62 0.02 7.46 Apr 20, 2052 2.00
TRV TRAVELERS COMPANIES INC Financials Equity 12,432.55 0.02 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 12,413.68 0.02 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 12,275.17 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 12,272.19 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 12,179.09 0.02 6.95 May 20, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 12,162.67 0.02 14.41 Nov 15, 2048 3.38
INVH INVITATION HOMES INC Real Estate Equity 12,145.37 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 12,144.69 0.02 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 12,140.13 0.02 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 12,127.16 0.02 0.00 nan 0.00
COR CENCORA INC Health Care Equity 12,092.96 0.02 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 12,071.74 0.02 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 12,063.49 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 11,943.22 0.02 0.00 nan 0.00
PSX PHILLIPS Energy Equity 11,917.28 0.02 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 11,900.77 0.02 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 11,875.31 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 11,847.26 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,814.99 0.02 7.54 Feb 01, 2051 2.00
DBK DEUTSCHE BANK AG Financials Equity 11,806.26 0.02 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 11,786.44 0.02 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 11,763.02 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 11,755.74 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 11,738.92 0.02 0.85 Mar 12, 2026 6.50
TBOND TREASURY BOND Treasuries Fixed Income 11,670.85 0.02 13.63 Nov 15, 2045 3.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,607.58 0.02 7.18 Jul 01, 2053 2.50
7741 HOYA CORP Health Care Equity 11,602.81 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,586.13 0.02 2.83 May 01, 2053 5.50
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,569.87 0.02 3.13 Dec 01, 2052 5.50
TBOND TREASURY BOND Treasuries Fixed Income 11,558.51 0.02 13.43 May 15, 2045 3.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 11,556.69 0.02 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 11,526.95 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,465.85 0.02 7.30 Nov 01, 2050 2.50
SU SUNCOR ENERGY INC Energy Equity 11,457.78 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 11,424.47 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 11,408.63 0.02 3.59 Oct 20, 2054 5.00
MPC MARATHON PETROLEUM CORP Energy Equity 11,405.54 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 11,389.03 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,312.41 0.02 7.31 Apr 01, 2052 2.50
NWG NATWEST GROUP PLC Financials Equity 11,272.78 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,248.69 0.02 7.18 Jan 01, 2052 2.50
VLO VALERO ENERGY CORP Energy Equity 11,240.47 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,181.72 0.02 7.96 Nov 01, 2051 1.50
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11,171.82 0.02 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 11,018.62 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 11,007.75 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 10,964.27 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 10,963.94 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 10,935.30 0.02 6.79 Jan 01, 2050 3.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 10,902.06 0.02 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 10,863.32 0.02 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 10,861.97 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 10,825.52 0.02 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 10,814.63 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 10,785.51 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,762.36 0.02 3.06 Mar 01, 2054 5.50
SNOW SNOWFLAKE INC Information Technology Equity 10,661.52 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 10,639.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,622.73 0.02 5.64 Aug 31, 2032 3.88
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 10,597.85 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 10,585.05 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,576.41 0.02 4.12 May 01, 2053 5.00
AFL AFLAC INC Financials Equity 10,561.30 0.02 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 10,557.76 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 10,541.30 0.02 3.58 Jul 20, 2053 5.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,530.89 0.02 1.49 Aug 01, 2053 6.50
GLE SOCIETE GENERALE SA Financials Equity 10,516.37 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 10,504.59 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 10,465.23 0.02 7.46 Jun 20, 2052 2.00
URI UNITED RENTALS INC Industrials Equity 10,458.72 0.02 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 10,347.26 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,290.33 0.02 7.67 Jun 01, 2052 2.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,259.77 0.02 2.14 Jul 01, 2053 6.00
ALL ALLSTATE CORP Financials Equity 10,248.83 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 10,231.15 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,208.41 0.02 3.96 Feb 01, 2037 1.50
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 10,206.57 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 10,174.15 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 10,146.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,141.17 0.02 10.32 May 15, 2040 4.38
REG REGENCY CENTERS REIT CORP Real Estate Equity 10,115.30 0.02 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 10,108.52 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10,055.15 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,036.76 0.02 7.67 Jul 01, 2051 2.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 10,009.47 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 9,990.60 0.02 2.32 Nov 20, 2054 5.50
ANG ANGLOGOLD ASHANTI PLC Materials Equity 9,990.35 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,968.49 0.02 1.96 Aug 01, 2054 6.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,957.44 0.02 1.75 Oct 01, 2053 6.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 9,955.24 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 9,951.59 0.02 6.93 Jan 20, 2052 2.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9,931.13 0.02 0.00 nan 0.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,928.18 0.02 7.67 Dec 01, 2053 2.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 9,919.46 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,909.33 0.02 7.57 Nov 01, 2051 2.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9,902.95 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 9,885.53 0.02 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 9,883.31 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 9,869.02 0.02 6.96 Jan 20, 2051 2.50
AME AMETEK INC Industrials Equity 9,856.19 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 9,852.63 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 9,800.75 0.02 3.58 May 20, 2053 5.00
FAST FASTENAL Industrials Equity 9,784.26 0.02 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 9,782.54 0.02 5.15 Nov 20, 2054 4.50
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,768.24 0.02 3.19 May 01, 2054 5.50
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 9,727.67 0.02 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 9,720.59 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 9,648.67 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 9,619.19 0.02 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 9,608.89 0.02 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 9,591.88 0.02 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 9,590.34 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9,588.15 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,586.19 0.02 1.98 Oct 01, 2053 6.00
TGT TARGET CORP Consumer Staples Equity 9,583.82 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 9,580.61 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 9,556.01 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 9,551.98 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,538.08 0.02 7.30 Jan 01, 2051 2.50
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 9,534.16 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 9,532.84 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 9,531.92 0.02 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 9,520.14 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 9,519.11 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 9,512.45 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 9,487.13 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,454.20 0.02 4.31 Oct 01, 2054 5.00
EA ELECTRONIC ARTS INC Communication Equity 9,448.22 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,440.55 0.02 2.17 Aug 01, 2053 6.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 9,409.99 0.02 0.77 Sep 20, 2055 6.50
AAL ANGLO AMERICAN PLC Materials Equity 9,405.34 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 9,339.94 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 9,336.52 0.02 7.21 Feb 20, 2051 2.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,327.42 0.02 4.57 Jan 01, 2055 5.00
IDXX IDEXX LABORATORIES INC Health Care Equity 9,326.77 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 9,308.49 0.02 0.00 nan 0.00
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 9,302.06 0.02 1.13 Jul 20, 2055 6.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 9,292.74 0.02 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 9,280.78 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 9,252.48 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 9,219.83 0.02 0.00 nan 0.00
9433 KDDI CORP Communication Equity 9,207.02 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,201.94 0.02 7.96 May 01, 2051 1.50
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,183.08 0.02 3.50 Mar 01, 2037 2.50
TBOND TREASURY BOND Treasuries Fixed Income 9,173.34 0.02 8.38 Feb 15, 2037 4.75
TER TERADYNE INC Information Technology Equity 9,147.54 0.02 0.00 nan 0.00
CSL CSL LTD Health Care Equity 9,114.77 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,094.01 0.02 7.17 Sep 01, 2051 2.50
INFY INFOSYS LTD Information Technology Equity 9,041.46 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 9,025.15 0.02 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,014.68 0.02 7.57 Dec 01, 2051 2.00
FITB FIFTH THIRD BANCORP Financials Equity 9,002.51 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 8,960.01 0.02 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 8,956.53 0.02 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,932.11 0.02 7.18 Dec 01, 2051 2.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 8,895.05 0.02 6.85 Oct 20, 2046 3.00
REL RELX PLC Industrials Equity 8,880.06 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,878.15 0.02 1.70 Oct 01, 2054 6.00
GFI GOLD FIELDS LTD Materials Equity 8,876.48 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 8,867.76 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 8,861.02 0.02 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,819.63 0.02 5.42 Jul 01, 2046 3.50
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,787.12 0.02 2.75 Aug 01, 2054 5.50
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,765.67 0.02 6.88 Aug 01, 2051 2.50
2914 JAPAN TOBACCO INC Consumer Staples Equity 8,759.12 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 8,737.21 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 8,731.33 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,724.71 0.02 3.36 Aug 01, 2052 5.50
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 8,707.80 0.02 0.77 Aug 20, 2055 6.50
SREN SWISS RE AG Financials Equity 8,628.95 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 8,606.40 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 8,532.05 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 8,520.82 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 8,515.54 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 8,500.32 0.02 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 8,483.49 0.02 3.58 Nov 20, 2053 5.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 8,482.19 0.02 6.93 Feb 20, 2051 2.50
CABK CAIXABANK SA Financials Equity 8,473.16 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 8,461.30 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 8,451.64 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 8,448.92 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 8,447.19 0.02 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,423.67 0.02 4.15 Mar 01, 2037 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 8,398.50 0.02 1.17 Apr 30, 2027 2.75
RSG REPUBLIC SERVICES INC Industrials Equity 8,371.69 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 8,357.83 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,346.07 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8,328.64 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 8,323.01 0.02 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 8,321.98 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 8,305.53 0.02 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,276.09 0.02 1.68 Jul 01, 2055 6.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 8,272.01 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 8,259.83 0.02 6.77 May 20, 2052 3.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 8,257.88 0.02 2.63 Dec 20, 2052 5.50
1211 BYD LTD H Consumer Discretionary Equity 8,246.14 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 8,230.20 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 8,229.74 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 8,213.69 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 8,196.00 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 8,161.81 0.02 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,146.05 0.02 3.39 Nov 01, 2054 5.50
HOLN HOLCIM LTD AG Materials Equity 8,143.64 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 8,142.94 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 8,140.58 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 8,113.46 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 8,109.93 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 8,086.25 0.02 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,079.08 0.02 7.57 Mar 01, 2051 2.00
LONN LONZA GROUP AG Health Care Equity 8,065.75 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 8,061.14 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 8,050.97 0.02 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,042.67 0.02 3.42 Dec 01, 2054 6.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,030.32 0.02 7.57 Apr 01, 2051 2.00
DB1 DEUTSCHE BOERSE AG Financials Equity 8,029.88 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 8,026.80 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 8,017.58 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 7,989.66 0.02 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,987.41 0.02 7.18 Feb 01, 2052 2.50
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,984.16 0.02 7.17 Oct 01, 2051 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7,978.30 0.02 5.15 Mar 19, 2026 4.50
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,959.45 0.02 5.62 Feb 01, 2053 4.00
KR KROGER Consumer Staples Equity 7,957.82 0.02 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,957.50 0.02 7.67 May 01, 2051 2.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 7,950.96 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 7,909.65 0.02 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,898.98 0.02 2.75 Apr 01, 2054 5.50
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,896.38 0.02 4.48 Feb 01, 2053 5.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 7,858.78 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 7,822.91 0.02 5.72 Sep 20, 2052 4.00
RIO RIO TINTO LTD Materials Equity 7,818.74 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 7,780.82 0.02 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,780.65 0.02 2.75 Jan 01, 2055 5.50
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 7,761.34 0.02 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,748.14 0.02 7.74 Feb 01, 2052 2.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 7,743.59 0.02 5.72 Oct 20, 2052 4.00
CIEN CIENA CORP Information Technology Equity 7,733.79 0.02 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,730.59 0.02 7.67 Jan 01, 2052 2.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,727.99 0.02 4.05 Apr 01, 2037 2.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 7,722.00 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 7,683.78 0.02 7.13 Aug 20, 2050 2.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,666.87 0.02 7.67 Feb 01, 2051 2.00
FNCC0982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,660.37 0.02 2.87 Sep 01, 2055 5.50
ASSA B ASSA ABLOY B Industrials Equity 7,636.30 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 7,617.34 0.01 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 7,604.62 0.01 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 7,590.18 0.01 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 7,585.22 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,573.25 0.01 1.70 Aug 01, 2054 6.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,555.04 0.01 7.60 Dec 01, 2050 2.00
105560 KB FINANCIAL GROUP INC Financials Equity 7,524.92 0.01 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 7,520.99 0.01 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 7,467.31 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7,467.18 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,439.31 0.01 7.09 Sep 01, 2050 2.50
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,430.86 0.01 7.18 Mar 01, 2052 2.50
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,430.21 0.01 7.74 Feb 01, 2052 2.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 7,430.21 0.01 6.93 Nov 20, 2051 2.50
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,415.25 0.01 3.25 Jun 01, 2053 5.50
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 7,407.18 0.01 0.00 nan 0.00
ENI ENI Energy Equity 7,405.69 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 7,395.44 0.01 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 7,394.21 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 7,391.20 0.01 2.05 Feb 20, 2055 5.50
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 7,387.13 0.01 0.00 nan 0.00
9999 NETEASE INC Communication Equity 7,365.07 0.01 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 7,355.30 0.01 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 7,353.41 0.01 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 7,343.50 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,320.98 0.01 6.50 Dec 01, 2052 3.50
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 7,320.40 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 7,309.34 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,300.82 0.01 6.40 Jul 01, 2050 3.00
9434 SOFTBANK CORP Communication Equity 7,291.41 0.01 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 7,276.55 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 7,256.05 0.01 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 7,248.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 7,221.81 0.01 2.67 Dec 15, 2028 3.50
UCB UCB SA Health Care Equity 7,216.59 0.01 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7,209.93 0.01 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7,187.89 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 7,187.04 0.01 1.34 Jul 20, 2054 6.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 7,173.39 0.01 2.05 Nov 20, 2055 5.50
MSCI MSCI INC Financials Equity 7,141.88 0.01 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 7,133.62 0.01 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 7,127.73 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,121.37 0.01 7.67 Apr 01, 2051 2.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,120.07 0.01 1.86 Feb 01, 2053 6.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,110.32 0.01 6.01 Jun 01, 2049 3.50
9888 BAIDU CLASS A INC Communication Equity 7,104.31 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,088.21 0.01 7.18 Jan 01, 2052 2.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7,085.91 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,044.41 0.01 2.46 Aug 31, 2028 1.13
EBS ERSTE GROUP BANK AG Financials Equity 6,996.74 0.01 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 6,994.18 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,990.04 0.01 6.28 Oct 01, 2051 3.50
K KINROSS GOLD CORP Materials Equity 6,955.23 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,954.28 0.01 7.44 Jun 01, 2051 2.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,949.08 0.01 3.21 Feb 01, 2036 2.00
6146 DISCO CORP Information Technology Equity 6,931.65 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 6,914.23 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,913.97 0.01 7.31 Jul 01, 2052 2.50
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,910.77 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 6,908.33 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,900.96 0.01 7.18 Jul 01, 2051 2.50
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,899.66 0.01 4.57 Nov 01, 2054 5.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 6,880.92 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,877.56 0.01 3.39 Sep 01, 2054 5.50
PYPL PAYPAL HOLDINGS INC Financials Equity 6,875.40 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,856.10 0.01 7.60 Aug 01, 2050 2.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 6,849.15 0.01 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 6,842.38 0.01 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 6,840.43 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 6,823.52 0.01 0.00 nan 0.00
ALC ALCON AG Health Care Equity 6,823.52 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 6,822.62 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,820.99 0.01 7.60 Jun 01, 2050 2.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,811.24 0.01 2.75 Feb 01, 2055 5.50
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,793.68 0.01 2.91 Apr 01, 2053 5.50
MTB M&T BANK CORP Financials Equity 6,789.32 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 6,787.35 0.01 16.85 May 15, 2043 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 6,786.96 0.01 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 6,783.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,759.59 0.01 5.22 Feb 29, 2032 4.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 6,752.80 0.01 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,749.23 0.01 0.00 nan 0.00
RMD RESMED INC Health Care Equity 6,743.34 0.01 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 6,735.08 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,725.93 0.01 9.79 Aug 15, 2039 4.50
NDAQ NASDAQ INC Financials Equity 6,718.58 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,713.71 0.01 2.83 Jul 01, 2053 5.50
STT STATE STREET CORP Financials Equity 6,700.89 0.01 0.00 nan 0.00
G2MB0747 GNMA2 30YR Agency Fixed Rate Fixed Income 6,698.76 0.01 1.13 Nov 20, 2055 6.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 6,689.10 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 6,671.32 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,669.50 0.01 7.17 Jan 01, 2052 2.50
EQT EQT CORP Energy Equity 6,660.80 0.01 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 6,657.26 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 6,657.26 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,650.00 0.01 5.01 May 01, 2055 5.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 6,639.88 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 6,614.89 0.01 3.58 Sep 20, 2053 5.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 6,606.37 0.01 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 6,594.77 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 6,592.41 0.01 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 6,587.28 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 6,570.97 0.01 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 6,569.49 0.01 2.73 Aug 17, 2030 5.50
7182 JAPAN POST BANK LTD Financials Equity 6,565.24 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,562.05 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6,549.87 0.01 1.34 Jun 20, 2054 6.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 6,545.25 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 6,536.99 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,534.91 0.01 3.58 Dec 01, 2039 4.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,522.56 0.01 7.67 Sep 01, 2051 2.00
ORA ORANGE SA Communication Equity 6,520.65 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,507.61 0.01 3.78 Nov 01, 2054 5.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6,499.26 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 6,499.14 0.01 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 6,478.63 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 6,478.04 0.01 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6,467.42 0.01 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 6,459.17 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,451.04 0.01 2.24 Mar 01, 2055 6.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,446.49 0.01 7.30 Sep 01, 2050 2.50
CUBE CUBESMART REIT Real Estate Equity 6,440.72 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 6,440.64 0.01 4.71 Mar 20, 2053 4.50
8630 SOMPO HOLDINGS INC Financials Equity 6,437.63 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6,432.00 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,423.73 0.01 2.76 Oct 01, 2053 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 6,402.76 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 6,399.40 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 6,398.69 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,398.38 0.01 7.60 Jul 01, 2050 2.00
FER FERROVIAL Industrials Equity 6,397.66 0.01 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 6,394.27 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,370.42 0.01 7.17 Oct 01, 2051 2.50
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,354.17 0.01 6.40 Jan 01, 2049 3.00
ADC AGREE REALTY REIT CORP Real Estate Equity 6,344.51 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 6,337.26 0.01 7.21 Nov 20, 2051 2.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,332.06 0.01 3.56 Feb 01, 2053 5.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,322.96 0.01 5.36 Sep 01, 2052 4.50
SDZ SANDOZ GROUP AG Health Care Equity 6,321.82 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 6,321.30 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 6,319.06 0.01 2.52 Oct 20, 2053 5.50
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,313.86 0.01 1.94 Jan 01, 2055 6.00
COHR COHERENT CORP Information Technology Equity 6,309.42 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,299.78 0.01 16.46 May 15, 2051 2.38
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 6,283.30 0.01 7.04 Feb 20, 2047 3.50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,277.74 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,270.94 0.01 7.31 Apr 01, 2052 2.50
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 6,242.21 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,232.58 0.01 4.38 Oct 01, 2053 5.00
6701 NEC CORP Information Technology Equity 6,218.30 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 6,213.73 0.01 1.34 Sep 20, 2054 6.00
SCCO SOUTHERN COPPER CORP Materials Equity 6,211.83 0.01 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6,203.44 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,200.72 0.01 6.28 Jun 01, 2052 3.50
GRMN GARMIN LTD Consumer Discretionary Equity 6,196.23 0.01 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 6,191.65 0.01 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 6,187.04 0.01 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 6,186.80 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 6,182.08 0.01 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,178.62 0.01 1.76 Nov 01, 2053 6.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,172.12 0.01 2.83 Mar 01, 2053 5.50
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,161.71 0.01 7.67 Dec 01, 2051 2.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 6,138.45 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,134.41 0.01 4.50 Nov 01, 2052 5.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,132.46 0.01 7.67 Jan 01, 2052 2.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,130.51 0.01 4.80 Jul 01, 2053 5.50
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,127.59 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 6,124.00 0.01 4.71 Apr 20, 2053 4.50
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,119.45 0.01 7.91 Nov 01, 2050 1.50
8267 AEON LTD Consumer Staples Equity 6,104.02 0.01 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 6,081.86 0.01 0.00 nan 0.00
CPRT COPART INC Industrials Equity 6,079.50 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 6,075.22 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 6,068.73 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 6,065.58 0.01 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6,061.51 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 6,033.77 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,023.23 0.01 7.30 Sep 01, 2052 2.50
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6,021.51 0.01 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 6,017.00 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,015.42 0.01 6.68 Nov 01, 2049 4.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 6,013.47 0.01 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6,008.19 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,999.17 0.01 3.60 Jan 01, 2037 2.00
1180 THE SAUDI NATIONAL BANK Financials Equity 5,998.36 0.01 0.00 nan 0.00
FISV FISERV INC Financials Equity 5,994.60 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5,983.07 0.01 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5,976.91 0.01 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 5,970.26 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,968.61 0.01 1.49 Oct 01, 2053 6.50
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,955.61 0.01 7.64 Dec 01, 2051 2.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,951.71 0.01 7.67 Jun 01, 2052 2.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,936.75 0.01 3.36 Feb 01, 2036 2.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,934.15 0.01 1.17 Mar 01, 2054 6.50
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 5,925.70 0.01 3.59 Sep 20, 2054 5.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,923.10 0.01 1.88 Aug 01, 2055 6.50
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,919.85 0.01 7.26 Nov 01, 2050 2.50
TPR TAPESTRY INC Consumer Discretionary Equity 5,906.17 0.01 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 5,904.99 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5,900.49 0.01 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 5,891.87 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 5,891.86 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 5,888.64 0.01 2.63 Jan 20, 2053 5.50
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 5,884.68 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 5,883.71 0.01 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 5,875.51 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5,871.97 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,867.26 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 5,867.18 0.01 6.77 Apr 20, 2052 3.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,853.53 0.01 3.07 Nov 01, 2053 5.50
DOV DOVER CORP Industrials Equity 5,844.85 0.01 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 5,843.67 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,832.73 0.01 4.37 Nov 01, 2052 5.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 5,827.52 0.01 4.71 Aug 20, 2052 4.50
NTR NUTRIEN LTD Materials Equity 5,824.21 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,807.37 0.01 2.15 Sep 01, 2054 6.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5,793.76 0.01 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,778.82 0.01 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 5,773.99 0.01 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,773.56 0.01 1.56 Sep 01, 2054 6.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,770.31 0.01 7.98 Oct 01, 2050 2.50
NRG NRG ENERGY INC Utilities Equity 5,768.21 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 5,759.91 0.01 7.04 Jun 20, 2046 3.50
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,758.61 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 5,748.17 0.01 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,746.25 0.01 5.38 Nov 01, 2052 4.50
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,730.65 0.01 7.18 Nov 01, 2051 2.50
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5,714.54 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,702.04 0.01 7.67 Feb 01, 2052 2.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,700.74 0.01 6.40 Aug 01, 2052 3.50
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,699.44 0.01 3.21 Jun 01, 2053 5.50
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,689.04 0.01 4.05 Jun 01, 2037 2.00
SLHN SWISS LIFE HOLDING AG Financials Equity 5,683.28 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,674.73 0.01 3.46 Dec 01, 2035 2.50
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,669.53 0.01 7.67 Oct 01, 2052 2.00
G2MB0748 GNMA2 30YR Agency Fixed Rate Fixed Income 5,663.03 0.01 0.77 Nov 20, 2055 6.50
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 5,656.53 0.01 6.85 Feb 20, 2047 3.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5,649.75 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,648.73 0.01 5.71 May 01, 2053 4.00
SWED A SWEDBANK Financials Equity 5,639.72 0.01 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5,637.67 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,637.02 0.01 7.37 Jul 01, 2051 2.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5,634.97 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 5,619.64 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,618.82 0.01 1.94 Jun 01, 2054 6.00
PPG PPG INDUSTRIES INC Materials Equity 5,593.70 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 5,587.96 0.01 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 5,577.20 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 5,571.30 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,553.80 0.01 3.13 Feb 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,538.25 0.01 1.92 Jan 31, 2028 0.75
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,533.64 0.01 7.67 Jun 01, 2051 2.00
AEE AMEREN CORP Utilities Equity 5,525.31 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 5,520.64 0.01 5.15 Jul 20, 2054 4.50
POLI BANK HAPOALIM BM Financials Equity 5,516.73 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 5,505.97 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 5,500.55 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,492.13 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 5,489.57 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 5,486.40 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 5,483.85 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 5,483.42 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,480.33 0.01 7.67 Jan 01, 2052 2.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,479.03 0.01 6.63 Mar 01, 2050 3.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5,478.01 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,473.83 0.01 6.97 Nov 01, 2050 2.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 5,470.84 0.01 14.67 Feb 15, 2041 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 5,459.33 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,453.67 0.01 7.67 Oct 01, 2051 2.00
KBC KBC GROEP Financials Equity 5,453.18 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5,447.49 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 5,444.37 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,443.27 0.01 6.97 Jan 01, 2051 2.50
HEI HEIDELBERG MATERIALS AG Materials Equity 5,435.25 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 5,429.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,426.02 0.01 14.46 Aug 15, 2047 2.75
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,398.41 0.01 7.18 Dec 01, 2051 2.50
FSR FIRSTRAND LTD Financials Equity 5,387.83 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 5,383.82 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 5,383.49 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 5,382.64 0.01 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 5,372.72 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,370.45 0.01 5.36 Oct 01, 2052 4.50
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,361.35 0.01 7.67 Feb 01, 2052 2.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,352.23 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 5,347.27 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 5,346.08 0.01 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,344.91 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,336.64 0.01 6.57 Oct 01, 2050 3.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,334.04 0.01 7.67 Feb 01, 2052 2.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5,332.24 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,319.94 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 5,316.86 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 5,303.64 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,300.88 0.01 5.38 Jan 01, 2054 4.50
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5,298.93 0.01 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,296.88 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,296.33 0.01 2.76 Aug 01, 2053 5.50
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,295.03 0.01 7.18 Jan 01, 2054 2.50
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,294.38 0.01 3.26 Mar 01, 2037 3.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,291.78 0.01 3.28 Nov 01, 2054 5.50
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,282.68 0.01 5.78 Jun 01, 2052 4.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,275.52 0.01 7.39 Dec 01, 2050 2.00
6762 TDK CORP Information Technology Equity 5,271.26 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 5,269.45 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,265.77 0.01 2.24 Aug 01, 2054 6.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,263.17 0.01 7.18 Sep 01, 2051 2.50
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 5,262.37 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 5,262.37 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 5,259.92 0.01 5.57 Jul 01, 2044 3.00
ERIC B ERICSSON B Information Technology Equity 5,256.91 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,250.82 0.01 7.96 Jul 01, 2051 1.50
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,246.27 0.01 7.57 Nov 01, 2051 2.00
STLD STEEL DYNAMICS INC Materials Equity 5,243.51 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,241.25 0.01 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,238.46 0.01 7.18 Feb 01, 2047 2.50
FTAI FTAI AVIATION LTD Industrials Equity 5,237.61 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,237.29 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,225.65 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 5,221.03 0.01 0.00 nan 0.00
9432 NTT INC Communication Equity 5,211.81 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 5,194.38 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,191.65 0.01 1.96 Jul 01, 2054 6.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,191.00 0.01 6.96 May 01, 2052 2.50
KFH KUWAIT FINANCE HOUSE Financials Equity 5,186.72 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,182.55 0.01 7.18 Sep 01, 2052 2.50
OTP OTP BANK Financials Equity 5,170.88 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5,167.85 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5,164.66 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,159.14 0.01 5.81 Dec 01, 2054 4.50
HUBB HUBBELL INC Industrials Equity 5,153.89 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,153.29 0.01 7.55 Mar 01, 2051 2.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 5,152.07 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,151.99 0.01 7.18 Jul 01, 2051 2.50
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,143.54 0.01 3.89 May 01, 2037 2.50
NTRS NORTHERN TRUST CORP Financials Equity 5,138.57 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 5,129.13 0.01 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 5,128.28 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 5,118.52 0.01 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 5,118.52 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 5,117.06 0.01 9.31 Aug 15, 2035 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,115.58 0.01 7.18 Jul 01, 2052 2.50
DVN DEVON ENERGY CORP Energy Equity 5,114.98 0.01 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,114.28 0.01 7.67 May 01, 2051 2.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,105.83 0.01 7.67 Oct 01, 2052 2.00
7013 IHI CORP Industrials Equity 5,091.89 0.01 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 5,086.69 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 5,084.20 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 5,072.54 0.01 0.00 nan 0.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,055.77 0.01 1.67 Dec 01, 2053 6.50
NTRA NATERA INC Health Care Equity 5,047.77 0.01 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,040.81 0.01 2.91 Jun 01, 2053 5.50
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 5,025.21 0.01 7.13 Jan 20, 2051 2.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,020.01 0.01 7.61 Feb 01, 2051 2.00
FE FIRSTENERGY CORP Utilities Equity 5,013.58 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,011.55 0.01 3.83 Jun 01, 2036 2.00
SW SMURFIT WESTROCK PLC Materials Equity 5,006.51 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 5,005.33 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,002.72 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5,000.61 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,999.20 0.01 6.12 Aug 01, 2050 3.50
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,993.35 0.01 6.83 Aug 01, 2050 2.50
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,981.00 0.01 2.75 Jun 01, 2054 5.50
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,968.64 0.01 6.06 Sep 01, 2052 3.50
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,960.52 0.01 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,955.64 0.01 6.07 Aug 01, 2053 3.50
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 4,954.86 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 4,954.62 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,952.39 0.01 7.18 Jul 01, 2051 2.50
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,950.96 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,944.59 0.01 7.18 Feb 01, 2052 2.50
CTRE CARETRUST REIT INC Real Estate Equity 4,943.03 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,941.33 0.01 1.33 Oct 01, 2053 6.50
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 4,937.64 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 4,935.76 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 4,934.56 0.01 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 4,931.04 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,923.13 0.01 7.30 May 01, 2050 2.50
GEBN GEBERIT AG Industrials Equity 4,918.16 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,916.63 0.01 4.05 Apr 01, 2037 2.00
ES EVERSOURCE ENERGY Utilities Equity 4,914.54 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 4,912.01 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,910.59 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,902.32 0.01 6.91 Dec 01, 2051 2.50
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4,895.67 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 4,895.17 0.01 5.15 Oct 20, 2054 4.50
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,882.17 0.01 7.60 Jul 01, 2051 2.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,881.52 0.01 7.08 Oct 01, 2051 2.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,866.19 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,856.81 0.01 5.38 Jul 01, 2052 4.50
MKL MARKEL GROUP INC Financials Equity 4,854.40 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 4,846.15 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,843.81 0.01 2.87 Apr 01, 2055 5.50
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 4,843.81 0.01 6.77 Mar 20, 2052 3.00
DNB DNB BANK Financials Equity 4,837.71 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 4,830.02 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,816.50 0.01 7.18 Aug 01, 2051 2.50
SYF SYNCHRONY FINANCIAL Financials Equity 4,807.24 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4,801.30 0.01 0.00 nan 0.00
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 4,793.74 0.01 0.77 Jul 20, 2055 6.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,791.91 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 4,789.77 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,787.48 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,782.04 0.01 3.28 Mar 17, 2026 4.00
DXCM DEXCOM INC Health Care Equity 4,775.40 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 4,774.22 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 4,767.74 0.01 6.85 Jan 20, 2048 3.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 4,767.74 0.01 2.05 Jun 20, 2055 5.50
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4,763.61 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,761.89 0.01 4.15 Mar 01, 2037 1.50
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,754.08 0.01 2.14 Jul 01, 2053 6.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 4,754.08 0.01 0.57 Jun 20, 2054 6.50
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,749.53 0.01 6.28 Jan 01, 2051 3.50
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,748.23 0.01 6.78 Feb 01, 2051 2.50
DLTR DOLLAR TREE INC Consumer Staples Equity 4,744.74 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 4,740.43 0.01 6.20 Feb 01, 2047 3.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,738.48 0.01 3.07 Jul 01, 2053 5.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,734.58 0.01 6.42 Jul 01, 2050 3.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,726.78 0.01 6.28 Sep 01, 2050 3.50
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,725.48 0.01 7.44 Apr 01, 2051 2.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,725.48 0.01 7.18 Sep 01, 2052 2.50
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4,723.94 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,722.40 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 4,719.98 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,715.72 0.01 7.44 Jun 01, 2051 2.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,713.77 0.01 7.67 Feb 01, 2051 2.00
ADYEN ADYEN NV Financials Equity 4,699.85 0.01 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,699.47 0.01 4.51 Sep 01, 2054 5.50
QNBK QATAR NATIONAL BANK Financials Equity 4,698.77 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 4,691.08 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 4,683.43 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 4,681.92 0.01 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,678.71 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,677.82 0.01 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,668.10 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 4,666.84 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4,661.83 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 4,658.67 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4,655.13 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,628.01 0.01 0.00 nan 0.00
G2MB0937 GNMA2 30YR Agency Fixed Rate Fixed Income 4,624.70 0.01 2.56 Feb 20, 2056 5.50
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,623.40 0.01 6.15 Sep 01, 2048 3.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 4,623.40 0.01 6.51 Dec 20, 2049 3.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,622.10 0.01 7.60 Feb 01, 2051 2.00
SBK STANDARD BANK GROUP Financials Equity 4,621.87 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,617.40 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,613.25 0.01 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,613.00 0.01 2.75 Oct 01, 2054 5.50
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 4,610.40 0.01 7.21 Jul 20, 2051 2.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,606.79 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,596.74 0.01 7.67 Aug 01, 2051 2.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 4,594.28 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,593.90 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,592.64 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 4,586.08 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,582.03 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 4,579.77 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,576.35 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 4,566.83 0.01 6.77 Jun 20, 2052 3.00
2802 AJINOMOTO INC Consumer Staples Equity 4,564.56 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 4,561.05 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,559.68 0.01 2.14 Oct 01, 2053 6.00
857 PETROCHINA LTD H Energy Equity 4,534.48 0.01 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,529.77 0.01 7.67 Jul 01, 2051 2.00
POW POWER CORPORATION OF CANADA Financials Equity 4,524.08 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,517.93 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,517.70 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,516.00 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,513.74 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,511.88 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,508.32 0.01 8.06 Mar 01, 2051 2.50
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,499.22 0.01 4.40 Oct 01, 2053 5.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 4,492.71 0.01 6.40 Dec 01, 2046 3.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 4,491.28 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 4,491.14 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 4,487.70 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 4,481.03 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 4,478.47 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 4,478.26 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,477.76 0.01 7.18 Sep 01, 2051 2.50
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4,467.19 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,461.55 0.01 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 4,456.95 0.01 6.42 Jun 20, 2051 3.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,456.30 0.01 1.86 Jan 01, 2053 6.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 4,454.68 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,452.40 0.01 7.67 Oct 01, 2051 2.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,447.20 0.01 5.16 Jul 01, 2047 3.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4,445.16 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 4,444.60 0.01 6.51 Feb 20, 2050 3.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,444.13 0.01 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,443.95 0.01 4.40 Sep 01, 2053 5.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,442.65 0.01 1.94 Oct 01, 2054 6.00
AV. AVIVA PLC Financials Equity 4,439.52 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,436.96 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,427.52 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 4,422.63 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,420.30 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 4,416.95 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,413.89 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,402.99 0.01 3.31 Mar 01, 2037 3.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,400.39 0.01 7.38 Aug 01, 2050 3.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 4,398.08 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 4,394.55 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 4,394.55 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,385.20 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 4,384.68 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 4,381.58 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 4,381.58 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,375.56 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,371.78 0.01 7.25 Oct 01, 2050 2.00
LH LABCORP HOLDINGS INC Health Care Equity 4,368.61 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,362.71 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 4,343.85 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,339.92 0.01 2.75 Mar 01, 2054 5.50
DOW DOW INC Materials Equity 4,309.65 0.01 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 4,302.21 0.01 6.93 Mar 20, 2051 2.50
KER KERING SA Consumer Discretionary Equity 4,302.18 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 4,299.12 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,297.01 0.01 2.45 Apr 01, 2055 6.00
SBIN STATE BANK OF INDIA Financials Equity 4,290.04 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,285.27 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 4,282.70 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,281.41 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,280.76 0.01 7.67 Sep 01, 2051 2.00
NVR NVR INC Consumer Discretionary Equity 4,280.17 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,280.11 0.01 1.49 Oct 01, 2053 6.50
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,280.11 0.01 6.40 Jul 01, 2050 3.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,273.60 0.01 7.15 Dec 01, 2050 2.50
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,272.45 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,268.83 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,267.10 0.01 4.03 Mar 17, 2026 1.50
FNFS3928 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,263.20 0.01 3.56 Feb 01, 2053 5.50
WWD WOODWARD INC Industrials Equity 4,260.13 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,258.00 0.01 7.67 Feb 01, 2051 2.00
Q QNITY ELECTRONICS INC Information Technology Equity 4,256.59 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,256.25 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,248.25 0.01 3.83 Feb 01, 2037 2.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 4,247.72 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,246.32 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 4,235.97 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 4,234.19 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,226.14 0.01 7.57 Nov 01, 2051 2.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,218.34 0.01 3.34 Mar 01, 2055 6.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,217.04 0.01 7.37 Dec 01, 2051 2.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,208.25 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,205.83 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4,198.83 0.01 6.39 Dec 01, 2046 3.00
CMS CMS ENERGY CORP Utilities Equity 4,198.81 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 4,197.53 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 4,196.61 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,196.23 0.01 4.12 Nov 01, 2053 5.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,194.93 0.01 4.97 May 01, 2048 3.50
RGLD ROYAL GOLD INC Materials Equity 4,191.74 0.01 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4,191.74 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,187.13 0.01 3.77 Mar 01, 2036 2.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 4,187.13 0.01 6.42 Sep 20, 2051 3.00
FSLR FIRST SOLAR INC Information Technology Equity 4,187.02 0.01 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,184.53 0.01 1.84 Apr 01, 2053 6.50
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 4,179.98 0.01 6.42 Nov 20, 2047 4.00
BAP CREDICORP LTD Financials Equity 4,177.25 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 4,161.77 0.01 2.32 Aug 20, 2054 5.50
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,157.87 0.01 7.67 May 01, 2052 2.00
6971 KYOCERA CORP Information Technology Equity 4,155.61 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 4,149.42 0.01 6.28 Oct 20, 2052 3.50
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4,145.75 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,144.22 0.01 7.67 Feb 01, 2052 2.00
REP REPSOL SA Energy Equity 4,142.29 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,139.67 0.01 7.17 Jul 01, 2051 2.50
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,139.67 0.01 3.82 Mar 01, 2037 2.50
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,126.66 0.01 3.33 Apr 01, 2054 5.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,126.01 0.01 2.75 Oct 01, 2054 5.50
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,124.71 0.01 6.97 Oct 01, 2050 2.50
SAAB B SAAB CLASS B Industrials Equity 4,118.71 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,116.28 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,115.64 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,103.91 0.01 7.09 Nov 01, 2050 2.50
VLTO VERALTO CORP Industrials Equity 4,103.31 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 4,097.32 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,096.76 0.01 7.67 Jan 01, 2052 2.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,090.34 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,083.57 0.01 0.00 nan 0.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,075.30 0.01 6.28 Jun 01, 2052 3.50
KNEBV KONE Industrials Equity 4,071.57 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 4,069.52 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,064.39 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 4,058.40 0.01 3.58 Apr 20, 2053 5.00
OMC OMNICOM GROUP INC Communication Equity 4,052.60 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,049.07 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 4,045.43 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,042.09 0.01 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 4,041.99 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4,040.81 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,039.76 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,039.63 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,039.54 0.01 7.67 Feb 01, 2051 2.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 4,036.29 0.01 7.04 Jan 20, 2050 3.50
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,035.64 0.01 3.83 Feb 01, 2037 2.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,025.24 0.01 6.68 Mar 01, 2051 3.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4,016.93 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,016.05 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,011.58 0.01 4.76 Oct 01, 2054 5.00
BXB BRAMBLES LTD Industrials Equity 4,011.09 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,009.94 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4,000.84 0.01 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,000.53 0.01 3.83 Jan 01, 2037 2.00
EVN EVOLUTION MINING LTD Materials Equity 4,000.33 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 3,992.73 0.01 5.93 Jun 20, 2053 3.50
NI NISOURCE INC Utilities Equity 3,968.89 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,968.02 0.01 0.87 Nov 01, 2053 6.50
A5G AIB GROUP PLC Financials Equity 3,961.38 0.01 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,957.62 0.01 3.13 Jan 01, 2053 5.50
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 3,957.62 0.01 7.21 Aug 20, 2051 2.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,945.92 0.01 7.28 Oct 01, 2051 2.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,943.45 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,940.37 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,940.37 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,937.81 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,926.54 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,926.02 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,925.00 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,914.71 0.01 4.12 Jun 01, 2053 5.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,914.65 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,912.29 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,909.51 0.01 6.94 May 01, 2052 2.50
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3,905.53 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,902.35 0.01 1.32 Sep 01, 2055 6.50
WRB WR BERKLEY CORP Financials Equity 3,895.78 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 3,890.65 0.01 5.15 Dec 20, 2054 4.50
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 3,888.05 0.01 6.42 Dec 20, 2051 3.00
KHC KRAFT HEINZ Consumer Staples Equity 3,885.17 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,876.92 0.01 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 3,874.40 0.01 5.15 Aug 20, 2054 4.50
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,871.15 0.01 7.19 Mar 01, 2050 2.50
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 3,870.50 0.01 6.42 Jul 20, 2047 4.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,862.43 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,856.87 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,850.69 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 3,847.52 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,844.54 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 3,843.19 0.01 7.13 Nov 20, 2050 2.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,842.39 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 3,838.90 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,838.64 0.01 6.28 Jul 01, 2049 3.50
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,823.03 0.01 7.30 May 01, 2051 2.50
GPC GENUINE PARTS Consumer Discretionary Equity 3,821.50 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,819.13 0.01 6.97 Oct 01, 2050 2.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,816.53 0.01 6.56 Jan 01, 2048 3.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,815.88 0.01 3.52 Dec 01, 2035 2.00
KEY KEYERA CORP Energy Equity 3,814.41 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 3,813.26 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 3,811.23 0.01 0.00 nan 0.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,810.68 0.01 6.88 May 01, 2052 2.50
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,808.73 0.01 7.37 Mar 01, 2052 2.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,808.08 0.01 3.33 Oct 01, 2054 5.50
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,802.31 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,797.88 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,796.38 0.01 7.20 Aug 01, 2051 2.50
THC TENET HEALTHCARE CORP Health Care Equity 3,792.02 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,792.02 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 3,789.20 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,773.62 0.01 6.34 Jan 01, 2051 3.50
BRO BROWN & BROWN INC Financials Equity 3,770.80 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,769.21 0.01 0.00 nan 0.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,768.42 0.01 1.01 Nov 01, 2054 6.50
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,760.19 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,749.22 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 3,749.18 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,740.46 0.01 3.83 Aug 01, 2036 2.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,737.78 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,734.36 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,733.31 0.01 2.76 Nov 01, 2053 5.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,733.07 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 3,730.26 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,726.67 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,726.16 0.01 4.35 Sep 01, 2052 5.00
NXT NEXT PLC Consumer Discretionary Equity 3,723.60 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,721.61 0.01 7.31 Mar 01, 2052 2.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,721.04 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 3,718.99 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,718.92 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 3,717.70 0.01 6.85 Aug 20, 2046 3.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,716.40 0.01 5.19 Sep 01, 2050 4.50
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,712.50 0.01 5.75 Oct 01, 2052 4.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,711.84 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,711.20 0.01 7.31 Apr 01, 2052 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,709.25 0.01 7.67 Jan 01, 2052 2.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,705.35 0.01 3.64 May 01, 2036 2.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 3,704.05 0.01 5.15 Apr 20, 2054 4.50
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,698.20 0.01 3.65 Feb 01, 2036 2.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 3,694.90 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 3,693.36 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,691.70 0.01 3.19 Mar 01, 2055 5.50
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,689.75 0.01 7.26 Oct 01, 2050 2.50
ENTG ENTEGRIS INC Information Technology Equity 3,685.90 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,684.14 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,683.54 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,677.65 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,676.96 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 3,676.09 0.01 6.85 Dec 20, 2046 3.00
SNA SNAP ON INC Industrials Equity 3,674.11 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,672.19 0.01 3.09 Nov 01, 2054 5.50
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,668.94 0.01 6.43 Aug 01, 2052 3.00
ATI ATI INC Industrials Equity 3,657.60 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,655.94 0.01 6.88 Nov 01, 2051 2.50
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 3,655.94 0.01 6.93 Oct 20, 2051 2.50
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,653.99 0.01 2.24 Oct 01, 2054 6.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,651.39 0.01 4.22 Aug 01, 2054 5.00
KPN KONINKLIJKE KPN NV Communication Equity 3,651.34 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,646.73 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 3,642.28 0.01 5.84 Feb 01, 2046 3.50
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,640.33 0.01 7.30 Oct 01, 2050 2.50
IMO IMPERIAL OIL LTD Energy Equity 3,640.07 0.01 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,637.08 0.01 1.02 Mar 01, 2054 6.50
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 3,637.08 0.01 3.58 Jun 20, 2055 5.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,629.30 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,626.37 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,623.43 0.01 7.29 Apr 01, 2052 2.50
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,622.13 0.01 7.26 Aug 01, 2050 2.50
TRNO TERRENO REALTY REIT CORP Real Estate Equity 3,616.58 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 3,616.28 0.01 6.85 Aug 20, 2044 3.00
EAND EMIRATES TELECOM Communication Equity 3,614.02 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,612.80 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,608.47 0.01 7.74 May 01, 2052 2.00
JPY JPY CASH Cash and/or Derivatives Cash 3,607.57 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,605.72 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,601.63 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 3,589.27 0.01 3.70 Apr 15, 2030 3.88
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,586.77 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,578.60 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,578.57 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 3,568.22 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 3,567.51 0.01 0.77 Mar 20, 2053 6.50
SAB BANCO DE SABADELL SA Financials Equity 3,564.73 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,553.86 0.01 7.15 Nov 01, 2050 2.50
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,550.61 0.01 7.30 Dec 01, 2051 2.50
COL COLES GROUP LTD Consumer Staples Equity 3,550.38 0.01 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,549.31 0.01 6.32 May 01, 2052 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,546.77 0.01 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,546.06 0.01 5.98 Dec 01, 2050 3.50
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,540.21 0.01 7.67 Nov 01, 2051 2.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,540.21 0.01 4.06 Jul 01, 2036 2.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,537.06 0.01 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,535.65 0.01 6.21 May 01, 2052 3.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 3,535.00 0.01 4.71 Feb 20, 2054 4.50
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,533.05 0.01 6.08 Sep 01, 2047 3.50
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,527.85 0.01 6.00 Aug 01, 2052 4.00
BALL BALL CORP Materials Equity 3,525.54 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3,524.76 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 3,524.36 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,522.20 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,520.70 0.01 2.76 Nov 01, 2044 5.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3,520.60 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,518.47 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,517.59 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,517.29 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,514.51 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,512.90 0.01 7.67 Jun 01, 2051 2.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,512.90 0.01 2.15 Apr 01, 2054 6.00
HEIA HEICO CORP CLASS A Industrials Equity 3,512.57 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,508.87 0.01 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,506.40 0.01 6.21 Dec 01, 2053 4.00
ANTO ANTOFAGASTA PLC Materials Equity 3,498.63 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,497.24 0.01 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 3,494.69 0.01 3.58 May 20, 2055 5.00
ALB ALBEMARLE CORP Materials Equity 3,493.71 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,492.74 0.01 7.08 Jul 01, 2051 2.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,492.53 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,492.53 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,491.45 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 3,486.89 0.01 7.04 Sep 20, 2047 3.50
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,485.59 0.01 4.31 Dec 01, 2054 5.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,484.29 0.01 7.13 Dec 01, 2051 2.50
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,481.20 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,480.74 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,479.09 0.01 6.00 Jan 01, 2052 3.50
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,475.84 0.01 1.88 Aug 01, 2055 6.50
VTRS VIATRIS INC Health Care Equity 3,468.94 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,468.04 0.01 7.60 Oct 01, 2050 2.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,466.98 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 3,463.49 0.01 4.89 May 20, 2053 4.50
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,463.26 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,460.69 0.01 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 3,460.23 0.01 7.04 Jan 20, 2047 3.50
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,455.03 0.01 3.38 Feb 01, 2036 2.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,452.43 0.01 3.67 Jan 01, 2037 2.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,451.78 0.01 5.36 Sep 01, 2052 4.50
META META PLATFORMS INC Communications Fixed Income 3,451.22 0.01 7.55 Nov 15, 2035 4.88
NVT NVENT ELECTRIC PLC Industrials Equity 3,448.90 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,444.18 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,441.68 0.01 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,438.78 0.01 6.79 Jul 01, 2051 3.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,430.98 0.01 6.51 Aug 01, 2052 3.50
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,426.43 0.01 2.34 Sep 01, 2054 6.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,423.41 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,421.75 0.01 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,421.22 0.01 7.18 Mar 01, 2052 2.50
4452 KAO CORP Consumer Staples Equity 3,418.17 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,415.61 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,412.77 0.01 7.61 Apr 01, 2051 2.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,411.17 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,407.90 0.01 12.10 Feb 01, 2046 4.90
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,406.92 0.01 5.36 Oct 01, 2052 4.50
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,405.62 0.01 2.33 Jan 01, 2053 6.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,404.09 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,401.72 0.01 7.08 Feb 01, 2051 2.00
LUN LUNDIN MINING CORP Materials Equity 3,401.26 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,400.56 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 3,399.72 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3,398.20 0.01 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,397.82 0.01 6.00 Nov 01, 2052 4.00
005490 POSCO Materials Equity 3,394.74 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,392.62 0.01 7.30 Oct 01, 2050 2.50
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3,387.43 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,378.15 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,378.15 0.01 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,375.71 0.01 7.60 Jan 01, 2051 2.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,371.81 0.01 6.05 Aug 01, 2052 4.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,369.86 0.01 6.03 Oct 01, 2052 4.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,369.21 0.01 4.05 Mar 01, 2037 2.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,363.36 0.01 7.18 Oct 01, 2051 2.50
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,360.26 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,360.26 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,359.29 0.01 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,358.16 0.01 7.60 May 01, 2050 2.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,357.70 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,356.99 0.01 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 3,347.75 0.01 6.51 Oct 20, 2049 3.00
7936 ASICS CORP Consumer Discretionary Equity 3,345.91 0.01 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,345.15 0.01 7.67 Sep 01, 2051 2.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,343.96 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,342.78 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,340.78 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,339.30 0.01 1.33 Nov 01, 2053 6.50
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,338.06 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,336.88 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 3,336.88 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,334.10 0.01 2.14 Aug 01, 2053 6.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,325.09 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,325.09 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,323.05 0.01 3.38 Mar 01, 2036 2.00
HPQ HP INC Information Technology Equity 3,320.38 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,319.80 0.01 6.39 Feb 01, 2047 3.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,319.26 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,315.28 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,314.48 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 3,312.12 0.01 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,311.99 0.01 3.13 Jan 01, 2053 5.50
SGSN SGS SA Industrials Equity 3,310.55 0.01 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,308.74 0.01 2.13 May 01, 2054 6.00
CEMEXCPO CEMEX CPO Materials Equity 3,305.73 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,305.49 0.01 3.60 May 01, 2036 2.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,303.87 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,298.99 0.01 3.64 May 01, 2036 2.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,296.39 0.01 3.76 Nov 01, 2037 3.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,293.14 0.01 2.87 Jul 01, 2055 5.50
RBA RB GLOBAL INC Industrials Equity 3,292.10 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,284.69 0.01 6.14 Jul 01, 2046 3.00
CAP CAPGEMINI Information Technology Equity 3,281.34 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,279.29 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,273.65 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,272.40 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 3,271.03 0.01 6.85 Aug 20, 2045 3.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 3,270.38 0.01 6.42 Nov 20, 2051 3.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3,269.61 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,265.18 0.01 2.43 Feb 01, 2054 6.50
HKD HKD CASH Cash and/or Derivatives Cash 3,260.45 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,259.35 0.01 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,254.13 0.01 6.91 Jan 01, 2052 2.50
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,253.48 0.01 4.35 Nov 01, 2052 5.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,253.17 0.01 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,252.18 0.01 1.67 Apr 01, 2053 6.50
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,249.58 0.01 7.67 Dec 01, 2051 2.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,248.93 0.01 3.35 Sep 01, 2053 5.50
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,247.94 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 3,235.89 0.01 1.76 Dec 20, 2028 3.42
GMAB GENMAB Health Care Equity 3,235.22 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3,228.68 0.01 1.85 Jan 21, 2029 4.15
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,222.27 0.01 6.97 Oct 01, 2050 2.50
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,219.02 0.01 3.33 Aug 01, 2054 5.50
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,215.31 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 3,214.47 0.01 6.28 Jan 01, 2048 3.50
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,211.90 0.01 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,209.92 0.01 2.84 Feb 01, 2053 6.00
ZS ZSCALER INC Information Technology Equity 3,208.36 0.01 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,206.67 0.01 3.72 Nov 01, 2036 2.50
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,206.67 0.01 2.26 Nov 01, 2053 6.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,206.67 0.01 3.64 Nov 01, 2036 2.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 3,205.27 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,200.11 0.01 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,196.91 0.01 3.69 Feb 01, 2037 2.50
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,196.26 0.01 3.05 Jun 01, 2053 5.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,193.03 0.01 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,191.71 0.01 6.10 Mar 01, 2048 3.00
RBC RBC BEARINGS INC Industrials Equity 3,190.67 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,190.61 0.01 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,187.81 0.01 6.57 Nov 01, 2051 3.00
AM ANTERO MIDSTREAM CORP Energy Equity 3,184.81 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 3,183.60 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,183.60 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,181.96 0.01 7.25 Dec 01, 2051 2.50
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,176.76 0.01 5.74 Jul 01, 2049 4.00
VACN VAT GROUP AG Industrials Equity 3,174.23 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 3,173.72 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,172.86 0.01 7.20 Jul 01, 2051 2.50
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 3,171.56 0.01 6.95 Aug 20, 2052 2.50
PODD INSULET CORP Health Care Equity 3,169.45 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 3,164.73 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,163.98 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,160.78 0.01 0.00 nan 0.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,160.50 0.01 7.30 Oct 01, 2050 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,159.85 0.01 7.37 Oct 01, 2051 2.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,158.55 0.01 7.67 Feb 01, 2052 2.00
PKN ORLEN SA Energy Equity 3,158.22 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 3,155.30 0.01 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,155.30 0.01 2.13 Sep 01, 2054 6.00
NTPC NTPC LTD Utilities Equity 3,154.73 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 3,154.64 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,149.63 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,148.61 0.01 0.00 nan 0.00
FNFA1887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,142.95 0.01 6.47 Aug 01, 2051 3.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,140.35 0.01 7.13 Feb 01, 2052 2.50
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,139.70 0.01 4.33 May 01, 2055 5.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,139.70 0.01 7.13 Dec 01, 2051 2.50
CIMB CIMB GROUP HOLDINGS Financials Equity 3,134.92 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 3,132.90 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,130.16 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,128.64 0.01 6.78 Aug 01, 2051 2.50
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,127.99 0.01 4.31 Nov 01, 2054 5.00
HOLX HOLOGIC INC Health Care Equity 3,124.64 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,122.29 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 3,121.11 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,119.40 0.01 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,118.89 0.01 6.90 Aug 01, 2052 3.00
BAMI BANCO BPM Financials Equity 3,118.89 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,117.44 0.01 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 3,111.74 0.01 6.42 Jun 20, 2047 4.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,103.29 0.01 2.62 Feb 01, 2055 6.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 3,103.20 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,102.99 0.01 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 3,100.69 0.01 6.93 Oct 20, 2053 2.50
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,100.04 0.01 6.96 May 01, 2052 2.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,097.17 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,094.84 0.01 2.37 Sep 01, 2053 6.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,090.28 0.01 1.68 May 01, 2055 6.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,085.73 0.01 1.33 Apr 01, 2055 6.50
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,082.48 0.01 6.88 Jun 01, 2051 2.50
KOG KONGSBERG GRUPPEN Industrials Equity 3,077.38 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,076.30 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,075.50 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,075.12 0.01 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,074.03 0.01 7.74 Apr 01, 2052 2.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,060.38 0.01 7.38 Apr 01, 2051 3.00
RDDT REDDIT INC CLASS A Communication Equity 3,057.44 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3,054.50 0.01 4.35 Jan 21, 2032 4.52
TATASTEEL TATA STEEL LTD Materials Equity 3,050.56 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,050.36 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,049.18 0.01 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,048.02 0.01 5.67 Feb 01, 2053 4.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,037.62 0.01 1.96 Jul 01, 2054 6.00
COO COOPER INC Health Care Equity 3,037.39 0.01 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,034.37 0.01 2.95 Apr 01, 2040 4.50
6988 NITTO DENKO CORP Materials Equity 3,034.33 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 3,032.67 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 3,027.96 0.01 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,027.22 0.01 6.91 Apr 01, 2052 2.50
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,025.92 0.01 7.18 Dec 01, 2051 2.50
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,025.27 0.01 2.24 Aug 01, 2054 6.00
INCY INCYTE CORP Health Care Equity 3,017.35 0.01 0.00 nan 0.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,015.51 0.01 6.76 Apr 01, 2051 3.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,013.81 0.01 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,013.56 0.01 7.09 Nov 01, 2050 2.50
TEF TELEFONICA SA Communication Equity 3,013.32 0.01 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,007.71 0.01 2.13 Jul 01, 2054 6.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,007.71 0.01 3.88 Jun 01, 2036 2.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 3,005.11 0.01 5.64 Jan 20, 2050 4.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 3,005.11 0.01 0.77 May 20, 2053 6.50
NBIS NEBIUS NV CLASS A Information Technology Equity 3,004.61 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,004.38 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,002.79 0.01 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 3,001.86 0.01 6.42 Apr 20, 2047 4.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,001.21 0.01 3.58 Nov 01, 2039 4.00
EWBC EAST WEST BANCORP INC Financials Equity 2,997.30 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,995.57 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,995.38 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 2,987.87 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,987.18 0.01 0.00 nan 0.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,986.91 0.01 8.23 Mar 01, 2051 2.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,985.61 0.01 3.58 Nov 01, 2039 4.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,984.38 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,983.15 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,979.95 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,974.90 0.01 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,972.60 0.01 5.36 Feb 01, 2053 4.50
NDSN NORDSON CORP Industrials Equity 2,971.36 0.01 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,970.00 0.01 1.94 Mar 01, 2054 6.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,966.75 0.01 1.33 Dec 01, 2053 6.50
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,959.60 0.01 4.12 May 01, 2053 5.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,956.35 0.01 6.42 Feb 20, 2048 4.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,953.75 0.01 7.67 Jul 01, 2051 2.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,951.15 0.01 2.75 May 01, 2054 5.50
1801 INNOVENT BIOLOGICS INC Health Care Equity 2,950.36 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,949.77 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,948.96 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,944.24 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,944.00 0.01 7.08 Nov 01, 2051 2.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,943.06 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,942.60 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,941.88 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,937.54 0.01 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,937.49 0.01 3.67 Mar 01, 2055 6.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,934.89 0.01 1.28 Jan 01, 2055 6.50
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,933.59 0.01 5.67 Jun 01, 2052 4.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,932.29 0.01 3.75 Mar 17, 2026 3.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,930.99 0.01 7.21 Apr 20, 2051 2.00
RO ROCHE HOLDING AG Health Care Equity 2,927.73 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,925.37 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,925.37 0.01 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,925.14 0.01 3.07 Oct 01, 2053 5.50
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,925.01 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,923.02 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,921.24 0.01 3.66 Sep 20, 2052 5.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,920.66 0.01 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,917.99 0.01 2.37 Aug 01, 2053 6.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,917.50 0.01 0.00 nan 0.00
FNCB9030 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,909.54 0.01 3.05 Aug 01, 2054 6.50
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,905.15 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 2,903.14 0.01 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,901.73 0.01 5.39 Jun 01, 2052 4.50
CLX CLOROX Consumer Staples Equity 2,895.90 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,895.88 0.01 6.43 Nov 01, 2051 3.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,894.58 0.01 5.36 Jan 01, 2053 4.50
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,894.58 0.01 6.28 Apr 01, 2052 3.50
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,890.68 0.01 6.05 Mar 01, 2053 4.00
9532 OSAKA GAS LTD Utilities Equity 2,888.79 0.01 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,884.83 0.01 7.67 Nov 01, 2051 2.00
XP XP CLASS A INC Financials Equity 2,882.77 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,882.64 0.01 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,882.23 0.01 7.39 Oct 01, 2050 2.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,882.23 0.01 7.64 Mar 01, 2051 2.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,877.03 0.01 6.77 Oct 01, 2050 3.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,875.98 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,871.36 0.01 0.00 nan 0.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,870.53 0.01 6.43 Mar 01, 2052 3.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,870.20 0.01 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,869.88 0.01 3.30 Oct 01, 2035 2.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 2,862.28 0.01 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,860.77 0.01 1.35 Jul 01, 2054 6.50
BLD TOPBUILD CORP Consumer Discretionary Equity 2,853.45 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,853.42 0.01 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,852.32 0.01 5.90 May 01, 2051 4.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,851.67 0.01 1.68 Mar 01, 2055 6.00
RPM RPM INTERNATIONAL INC Materials Equity 2,849.91 0.01 0.00 nan 0.00
FRSD7224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,846.47 0.01 4.30 Aug 01, 2053 5.00
AVY AVERY DENNISON CORP Materials Equity 2,846.37 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,845.73 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,841.66 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,841.66 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,839.30 0.01 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,837.37 0.01 3.83 Jul 01, 2036 2.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,836.07 0.01 5.29 Dec 01, 2052 4.50
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2,836.00 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,835.71 0.01 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,835.42 0.01 7.91 Jan 01, 2051 1.50
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,832.82 0.01 4.44 Nov 01, 2052 5.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,832.82 0.01 7.60 Sep 01, 2050 2.00
CAD CAD CASH Cash and/or Derivatives Cash 2,831.44 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,830.58 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,829.87 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 2,829.34 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,827.61 0.01 3.56 Jul 01, 2038 3.50
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,825.01 0.01 3.67 Jul 20, 2053 5.50
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,824.36 0.01 4.35 Feb 01, 2053 5.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,820.12 0.01 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,819.16 0.01 5.83 Jun 01, 2050 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,816.23 0.01 12.12 Mar 25, 2048 5.05
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,814.61 0.01 4.05 Jun 01, 2037 2.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,811.00 0.01 0.00 nan 0.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,810.06 0.01 1.96 Oct 01, 2054 6.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,808.64 0.01 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,807.46 0.01 6.51 Sep 20, 2049 3.00
6361 EBARA CORP Industrials Equity 2,805.77 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,802.24 0.01 6.30 Jan 23, 2035 5.47
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,799.66 0.01 2.76 May 01, 2053 5.50
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,799.01 0.01 3.59 Apr 01, 2037 2.50
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,798.03 0.01 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,795.76 0.01 6.55 May 01, 2052 3.50
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,795.76 0.01 5.68 Oct 01, 2049 4.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,794.49 0.01 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,787.30 0.01 7.60 Nov 01, 2050 2.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,786.00 0.01 3.83 May 01, 2036 2.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,784.44 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,782.70 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,782.19 0.01 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,776.90 0.01 1.33 Nov 01, 2053 6.50
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,774.30 0.01 3.25 Feb 01, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,774.14 0.01 5.78 Apr 25, 2034 5.29
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,771.05 0.01 5.03 Nov 01, 2049 4.50
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,770.40 0.01 7.25 Dec 01, 2050 2.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,770.40 0.01 6.51 Jan 20, 2050 3.00
SOBO SOUTH BOW CORP Energy Equity 2,769.35 0.01 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,767.15 0.01 1.98 Aug 01, 2053 6.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 2,766.31 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,764.64 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,761.69 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,761.48 0.01 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,756.09 0.01 5.90 Jan 01, 2050 4.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,755.58 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,753.49 0.01 1.68 Oct 20, 2053 6.00
MRU METRO INC Consumer Staples Equity 2,752.98 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,751.97 0.01 3.44 Nov 21, 2029 3.20
STO SANTOS LTD Energy Equity 2,750.93 0.01 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,750.24 0.01 3.38 Jan 01, 2036 2.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,745.69 0.01 7.67 Apr 01, 2052 2.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,743.74 0.01 7.37 Sep 01, 2051 2.00
3407 ASAHI KASEI CORP Materials Equity 2,743.25 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,736.91 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,736.07 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,735.94 0.01 2.36 Aug 15, 2028 2.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,735.84 0.01 5.40 Jul 22, 2033 5.01
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,731.39 0.01 4.16 Sep 01, 2052 5.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,730.74 0.01 3.69 Aug 01, 2036 2.50
BWA BORGWARNER INC Consumer Discretionary Equity 2,726.10 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,725.26 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,717.53 0.01 6.98 Mar 01, 2035 5.20
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,716.63 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,715.13 0.01 1.33 Aug 01, 2054 6.50
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,709.93 0.01 6.95 Sep 20, 2052 2.50
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,706.68 0.01 7.60 Oct 01, 2050 2.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,706.03 0.01 4.12 Feb 01, 2054 5.00
TOU TOURMALINE OIL CORP Energy Equity 2,702.76 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,697.81 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,694.56 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,693.09 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,693.09 0.01 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,692.38 0.01 6.85 Sep 20, 2046 3.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,691.08 0.01 6.88 Jul 01, 2051 2.50
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 2,689.78 0.01 5.72 Nov 20, 2053 4.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 2,685.66 0.01 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,684.58 0.01 5.27 Apr 01, 2050 4.50
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,684.31 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,682.61 0.01 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,681.97 0.01 4.06 Jun 01, 2036 2.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,681.97 0.01 6.51 Jul 20, 2049 3.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 2,680.72 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 2,678.72 0.01 3.66 Jan 20, 2053 5.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 2,676.12 0.01 5.57 Oct 01, 2044 3.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,675.62 0.01 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,675.47 0.01 6.88 Apr 01, 2052 2.50
BN4 KEPPEL LTD Industrials Equity 2,673.04 0.01 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,671.57 0.01 5.32 Feb 01, 2047 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,670.29 0.01 5.97 May 19, 2033 4.75
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 2,670.27 0.01 2.32 Apr 20, 2054 5.50
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,667.91 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,663.61 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,661.25 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,661.25 0.01 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,660.52 0.01 7.15 Jan 01, 2051 2.50
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,659.87 0.01 7.67 May 01, 2051 2.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,659.22 0.01 3.17 Mar 01, 2053 5.50
INF INFORMA PLC Communication Equity 2,658.18 0.01 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,657.92 0.01 6.14 Jul 01, 2046 3.00
RRX REGAL REXNORD CORP Industrials Equity 2,656.54 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,654.08 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,652.03 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,650.77 0.01 7.29 Mar 01, 2052 2.50
WCC WESCO INTERNATIONAL INC Industrials Equity 2,650.64 0.01 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,648.82 0.01 2.23 Apr 01, 2054 6.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,648.17 0.01 3.49 Jan 01, 2053 5.50
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,647.41 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,646.96 0.01 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,642.96 0.01 2.32 May 20, 2054 5.50
KRX KINGSPAN GROUP PLC Industrials Equity 2,642.29 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,638.65 0.01 1.85 Mar 25, 2028 4.30
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,637.24 0.01 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,635.81 0.01 7.01 Apr 01, 2045 3.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,635.81 0.01 3.96 Feb 01, 2037 1.50
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,633.58 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,633.58 0.01 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,626.71 0.01 3.82 Mar 01, 2036 2.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,623.46 0.01 3.67 Jan 01, 2037 2.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,621.51 0.01 8.06 Dec 01, 2051 2.50
KRC KILROY REALTY REIT CORP Real Estate Equity 2,621.32 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,621.16 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,618.11 0.01 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,616.96 0.01 7.08 Nov 01, 2051 2.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,613.71 0.01 7.61 Sep 01, 2051 2.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 2,612.97 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,610.55 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 2,610.00 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,609.49 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,609.37 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,608.98 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,608.63 0.01 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,603.95 0.01 4.48 Sep 01, 2052 5.00
OKTA OKTA INC CLASS A Information Technology Equity 2,603.48 0.01 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,601.35 0.01 4.57 Nov 01, 2054 5.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,601.12 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,599.19 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,598.73 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,596.80 0.01 6.39 Mar 19, 2026 4.00
NVMI NOVA LTD Information Technology Equity 2,596.68 0.01 0.00 nan 0.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,596.15 0.01 3.83 Feb 01, 2037 2.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,595.50 0.01 1.86 Feb 01, 2053 6.00
FNCB8726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,594.20 0.01 3.05 Jun 01, 2054 6.50
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,593.60 0.01 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,593.55 0.01 4.15 Jul 01, 2037 1.50
7733 OLYMPUS CORP Health Care Equity 2,592.58 0.01 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 2,590.30 0.01 6.42 Feb 20, 2052 3.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,589.65 0.01 7.28 Dec 01, 2051 2.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,586.40 0.01 5.67 Aug 01, 2052 4.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,585.75 0.01 6.00 Aug 01, 2052 4.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,585.75 0.01 7.13 Jul 01, 2051 2.50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,584.89 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,583.43 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,581.82 0.01 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,576.65 0.01 6.68 Jul 01, 2051 3.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,576.18 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,572.08 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,571.64 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,571.64 0.01 0.00 nan 0.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,570.79 0.01 7.30 May 01, 2051 2.50
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,565.59 0.01 1.84 Dec 01, 2053 6.50
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,561.04 0.01 3.60 Jul 01, 2035 2.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,561.03 0.01 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,557.14 0.01 6.47 Nov 01, 2050 3.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,556.49 0.01 5.29 Jul 01, 2052 4.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,556.49 0.01 3.13 Feb 01, 2053 5.50
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,555.84 0.01 3.26 Mar 01, 2054 6.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,555.84 0.01 1.76 Jan 01, 2054 6.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,555.68 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,552.61 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,552.59 0.01 1.75 Jul 01, 2053 6.00
EMA EMERA INC Utilities Equity 2,552.10 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,551.29 0.01 7.96 Jul 01, 2051 1.50
RTO RENTOKIL INITIAL PLC Industrials Equity 2,550.56 0.01 0.00 nan 0.00
FRSD6267 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,549.99 0.01 2.23 Aug 01, 2054 6.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,549.99 0.01 4.10 Apr 01, 2053 5.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 2,549.99 0.01 3.83 Feb 01, 2037 2.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,549.34 0.01 5.68 Jun 01, 2047 4.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,549.34 0.01 3.46 Jun 01, 2037 3.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 2,549.34 0.01 5.93 Feb 20, 2053 3.50
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,548.69 0.01 7.60 Sep 01, 2050 2.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,547.69 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,546.88 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,546.76 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,545.70 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,543.49 0.00 1.33 Dec 01, 2053 6.50
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,535.03 0.00 2.09 Feb 01, 2055 6.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,531.60 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,531.13 0.00 1.49 Sep 01, 2053 6.50
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 2,529.18 0.00 6.42 Mar 20, 2048 4.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,526.58 0.00 3.23 May 01, 2053 5.50
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2,522.99 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,518.13 0.00 4.48 Dec 01, 2052 5.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,517.48 0.00 6.53 Jun 01, 2050 3.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 2,517.48 0.00 4.71 Jul 20, 2052 4.50
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,514.88 0.00 2.13 Apr 01, 2055 6.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,514.13 0.00 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,513.86 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,513.58 0.00 5.62 Jul 01, 2052 4.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,511.63 0.00 6.28 Apr 01, 2052 3.50
HAS HASBRO INC Consumer Discretionary Equity 2,511.51 0.00 0.00 nan 0.00
SRG SNAM Utilities Equity 2,509.56 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,507.08 0.00 6.52 Feb 01, 2050 3.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,503.25 0.00 0.00 nan 0.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 2,499.93 0.00 4.71 Jul 20, 2053 4.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,496.75 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,496.02 0.00 3.53 Mar 17, 2026 3.50
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,495.72 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,494.72 0.00 7.18 Feb 01, 2052 2.50
META META PLATFORMS INC Communications Fixed Income 2,494.16 0.00 11.47 Nov 15, 2045 5.50
KRZ KERRY GROUP PLC Consumer Staples Equity 2,493.16 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,492.77 0.00 1.70 Jan 01, 2055 6.00
TLS TELSTRA GROUP LTD Communication Equity 2,488.55 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 2,484.97 0.00 7.04 Mar 20, 2049 3.50
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 2,483.67 0.00 2.52 May 20, 2053 5.50
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,479.77 0.00 7.60 May 01, 2050 2.00
MAC MACERICH REIT Real Estate Equity 2,477.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,476.14 0.00 5.88 Jun 01, 2034 5.35
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,475.45 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,475.22 0.00 3.77 Nov 01, 2036 2.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,471.13 0.00 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,469.59 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 2,464.17 0.00 5.72 Aug 20, 2052 4.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,463.16 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,462.87 0.00 6.83 Oct 01, 2050 2.50
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,461.56 0.00 6.89 Sep 01, 2050 2.50
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,458.96 0.00 2.62 Sep 01, 2054 6.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 2,458.96 0.00 4.37 Mar 01, 2046 4.50
ABG ABSA GROUP LTD Financials Equity 2,454.94 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,453.76 0.00 3.25 Mar 01, 2054 5.50
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,453.73 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,450.51 0.00 5.75 Jun 01, 2052 4.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,450.51 0.00 5.39 Apr 01, 2053 4.50
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 2,449.86 0.00 5.90 Nov 01, 2048 4.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,447.49 0.00 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,446.66 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,445.96 0.00 4.35 Dec 01, 2052 5.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,444.48 0.00 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,442.43 0.00 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,439.35 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,438.81 0.00 0.96 Apr 21, 2026 6.50
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,438.16 0.00 7.60 Sep 01, 2051 2.00
NHY NORSK HYDRO Materials Equity 2,437.81 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,436.03 0.00 3.55 Mar 01, 2030 4.80
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 2,434.26 0.00 6.85 Mar 20, 2051 3.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,433.61 0.00 1.49 Nov 01, 2053 6.50
BA BOEING CO Capital Goods Fixed Income 2,433.43 0.00 3.61 May 01, 2030 5.15
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,430.71 0.00 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,428.59 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,425.81 0.00 7.67 Jan 01, 2052 2.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,425.12 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 2,424.50 0.00 5.17 Jan 20, 2049 4.50
CNA CENTRICA PLC Utilities Equity 2,424.49 0.00 0.00 nan 0.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,422.55 0.00 6.63 Sep 01, 2051 3.00
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,421.90 0.00 5.68 Jan 01, 2050 4.00
BA BOEING CO Capital Goods Fixed Income 2,421.34 0.00 12.42 May 01, 2050 5.80
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 2,420.60 0.00 6.85 Jan 20, 2047 3.00
CCK CROWN HOLDINGS INC Materials Equity 2,419.54 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,419.54 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,419.30 0.00 5.25 Dec 01, 2048 4.50
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,418.00 0.00 5.75 Apr 01, 2053 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,417.15 0.00 5.42 Jul 25, 2033 4.91
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,416.70 0.00 7.18 Apr 01, 2052 2.50
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,415.33 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,414.75 0.00 7.13 Aug 01, 2051 2.50
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,412.15 0.00 7.57 Nov 01, 2051 2.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,411.28 0.00 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,411.17 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,410.85 0.00 6.96 Aug 01, 2051 2.50
PST POSTE ITALIANE Financials Equity 2,410.65 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,410.10 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 2,403.05 0.00 5.17 Jul 20, 2048 4.50
GEN GEN DIGITAL INC Information Technology Equity 2,403.03 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,402.40 0.00 7.39 Jan 01, 2051 2.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,401.75 0.00 4.12 Aug 01, 2053 5.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,400.45 0.00 4.10 Apr 01, 2053 5.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,399.49 0.00 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 2,396.92 0.00 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,396.82 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,393.30 0.00 7.20 May 01, 2052 2.00
9101 NIPPON YUSEN Industrials Equity 2,392.72 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,392.42 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,386.90 0.00 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,386.57 0.00 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,385.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,383.50 0.00 8.06 Oct 01, 2037 6.75
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,381.59 0.00 5.81 Feb 01, 2049 4.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,381.44 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,380.94 0.00 7.60 Jul 01, 2051 2.00
2327 YAGEO CORP Information Technology Equity 2,380.84 0.00 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,380.38 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,379.64 0.00 7.07 Aug 01, 2049 3.50
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,379.64 0.00 6.89 Sep 01, 2050 2.50
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,376.39 0.00 7.67 May 01, 2052 2.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,375.09 0.00 2.62 Jul 01, 2054 6.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,375.09 0.00 4.48 Nov 01, 2052 5.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,373.79 0.00 7.67 Aug 01, 2051 2.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,373.14 0.00 7.18 Apr 01, 2052 2.50
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,371.19 0.00 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,369.66 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,367.94 0.00 2.96 May 01, 2035 3.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,366.48 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,364.53 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 2,362.74 0.00 5.78 Feb 01, 2048 4.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,357.04 0.00 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,354.79 0.00 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,353.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,346.99 0.00 5.67 Mar 02, 2033 5.25
BBY BEST BUY INC Consumer Discretionary Equity 2,345.25 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,338.91 0.00 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,338.43 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 2,337.88 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,336.86 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,335.52 0.00 5.41 Jul 25, 2033 4.90
6594 NIDEC CORP Industrials Equity 2,334.30 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,334.13 0.00 0.87 Dec 01, 2053 6.50
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,332.37 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,332.18 0.00 4.80 Dec 01, 2054 5.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,328.74 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,328.28 0.00 6.54 Aug 01, 2052 3.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 2,324.38 0.00 6.40 Oct 01, 2046 3.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,323.08 0.00 6.89 Jul 01, 2050 2.50
SNX TD SYNNEX CORP Information Technology Equity 2,318.13 0.00 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,316.95 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,316.58 0.00 4.15 Apr 01, 2037 1.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,315.77 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,314.20 0.00 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,313.28 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,308.88 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,308.37 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,307.52 0.00 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 2,305.57 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,304.87 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,300.97 0.00 3.83 Feb 01, 2037 2.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,299.67 0.00 0.84 Oct 01, 2055 6.50
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 2,295.77 0.00 7.13 Oct 20, 2050 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,292.61 0.00 5.98 Jul 25, 2034 5.56
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,291.87 0.00 4.48 Nov 01, 2054 5.00
ALO ALSTOM SA Industrials Equity 2,290.22 0.00 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,285.61 0.00 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 2,284.37 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,284.07 0.00 3.60 Dec 01, 2036 2.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,284.07 0.00 4.12 Feb 01, 2054 5.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,282.77 0.00 5.39 Nov 01, 2052 4.50
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 2,281.47 0.00 5.38 Dec 01, 2042 3.00
TRI THOMSON REUTERS CORP Industrials Equity 2,278.44 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,275.87 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,273.01 0.00 6.21 May 01, 2053 4.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,272.36 0.00 7.37 May 01, 2051 2.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,271.78 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,271.06 0.00 3.56 Jul 01, 2037 3.50
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,269.79 0.00 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,269.79 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,269.79 0.00 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,269.79 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 2,263.91 0.00 7.04 May 20, 2048 3.50
2360 CHROMA ATE INC Information Technology Equity 2,263.86 0.00 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,262.71 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,262.61 0.00 7.01 Feb 01, 2047 3.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,261.31 0.00 6.77 Aug 01, 2050 3.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,261.31 0.00 1.33 May 01, 2054 6.50
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 2,260.01 0.00 6.11 May 01, 2049 3.50
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,257.41 0.00 1.49 May 01, 2054 6.50
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,254.81 0.00 2.66 Aug 01, 2038 4.50
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 2,254.16 0.00 7.04 Nov 20, 2047 3.50
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,252.21 0.00 5.87 Dec 01, 2049 4.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,251.56 0.00 2.87 May 01, 2055 5.50
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 2,251.56 0.00 6.95 Dec 20, 2052 2.50
QIBK QATAR ISLAMIC BANK Financials Equity 2,250.35 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,250.26 0.00 3.96 Jan 01, 2037 1.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,248.43 0.00 2.28 Jul 25, 2029 5.57
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,248.31 0.00 2.09 Aug 01, 2054 6.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 2,248.31 0.00 6.40 Dec 01, 2046 3.00
EN BOUYGUES SA Industrials Equity 2,247.69 0.00 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,247.32 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,247.01 0.00 7.18 Dec 01, 2051 2.50
TOST TOAST INC CLASS A Financials Equity 2,246.21 0.00 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,245.06 0.00 2.02 Jun 01, 2055 6.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 2,244.41 0.00 6.77 Sep 20, 2052 3.00
UNM UNUM Financials Equity 2,243.85 0.00 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,243.59 0.00 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,243.59 0.00 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,242.89 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,240.31 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,239.20 0.00 4.71 Jul 01, 2051 4.50
042660 HANWHA OCEAN LTD Industrials Equity 2,237.53 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,237.21 0.00 13.52 May 19, 2053 5.30
OVV OVINTIV INC Energy Equity 2,236.77 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,233.93 0.00 11.73 Nov 15, 2041 3.13
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,230.88 0.00 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,227.34 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,226.80 0.00 4.21 Nov 15, 2030 4.20
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,226.20 0.00 4.06 Dec 01, 2036 2.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,222.95 0.00 1.26 Jul 01, 2055 6.50
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,222.30 0.00 2.34 Aug 01, 2054 6.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,220.27 0.00 0.00 nan 0.00
FRSD3695 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,219.70 0.00 2.86 Aug 01, 2053 6.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,219.09 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 2,219.05 0.00 3.66 Dec 20, 2052 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,218.53 0.00 5.21 Apr 27, 2033 4.57
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,218.40 0.00 7.37 Oct 01, 2051 2.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,217.10 0.00 4.50 Feb 01, 2053 5.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,217.10 0.00 7.18 Jan 01, 2052 2.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,215.55 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,213.35 0.00 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,213.29 0.00 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,212.84 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,211.99 0.00 3.64 Mar 31, 2031 4.41
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,211.20 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,210.83 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,210.79 0.00 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,199.00 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,198.24 0.00 6.79 Apr 01, 2052 2.50
ACM AECOM Industrials Equity 2,195.50 0.00 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,195.50 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 2,193.25 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,192.32 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,191.09 0.00 1.70 Jul 01, 2054 6.00
IAG IA FINANCIAL INC Financials Equity 2,184.65 0.00 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,184.65 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,184.59 0.00 7.15 Jun 01, 2050 2.50
ALDAR ALDAR PROPERTIES Real Estate Equity 2,184.40 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,183.71 0.00 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,179.02 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,178.74 0.00 1.75 Oct 01, 2053 6.00
HUBS HUBSPOT INC Information Technology Equity 2,177.82 0.00 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,176.97 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,176.79 0.00 6.91 Apr 01, 2052 2.50
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,176.64 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,173.75 0.00 2.07 May 19, 2028 4.45
IT GARTNER INC Information Technology Equity 2,171.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 2,171.74 0.00 1.03 Mar 24, 2028 3.53
PNW PINNACLE WEST CORP Utilities Equity 2,170.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,170.73 0.00 5.92 Sep 15, 2034 5.87
FLS FLOWSERVE CORP Industrials Equity 2,168.39 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 2,168.34 0.00 6.68 Oct 01, 2048 4.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,167.23 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,165.18 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,164.85 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,163.13 0.00 7.18 Sep 01, 2051 2.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,161.56 0.00 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 2,159.54 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,158.58 0.00 2.24 Apr 01, 2054 6.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,156.63 0.00 3.86 Mar 17, 2026 2.50
EXEL EXELIXIS INC Health Care Equity 2,155.42 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,154.68 0.00 5.36 Dec 01, 2052 4.50
AES AES CORP Utilities Equity 2,154.24 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,153.87 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,152.73 0.00 7.67 May 01, 2052 2.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,151.43 0.00 7.30 Dec 01, 2050 2.50
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,149.48 0.00 1.86 Jan 01, 2053 6.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,148.28 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,147.53 0.00 2.87 May 01, 2055 5.50
GWO GREAT WEST LIFECO INC Financials Equity 2,146.73 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,146.42 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,146.23 0.00 7.60 Feb 01, 2051 2.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 2,145.58 0.00 7.46 Feb 20, 2052 2.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,145.02 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,144.93 0.00 5.60 Sep 01, 2051 4.00
TPEIR PIRAEUS BANK SA Financials Equity 2,144.55 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 2,144.17 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,143.63 0.00 1.01 Jul 01, 2055 6.50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,143.62 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,142.33 0.00 5.87 Nov 01, 2048 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,141.09 0.00 5.30 Jan 30, 2032 3.30
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,139.73 0.00 2.86 Dec 01, 2039 4.50
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,137.78 0.00 7.67 Feb 01, 2052 2.00
ALLY ALLY FINANCIAL INC Financials Equity 2,137.73 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,137.13 0.00 6.41 Apr 01, 2052 3.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,135.37 0.00 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,135.37 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,132.90 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,131.93 0.00 6.39 Mar 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,130.47 0.00 7.54 Jan 21, 2037 5.07
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,130.10 0.00 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,129.47 0.00 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,128.80 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,124.77 0.00 3.88 Mar 01, 2036 2.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,124.70 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,123.47 0.00 3.83 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,122.50 0.00 6.80 Jul 22, 2035 5.29
PE&OLES* INDUST PENOLES Materials Equity 2,121.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,121.67 0.00 4.68 Apr 22, 2032 2.69
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,121.52 0.00 6.79 Mar 01, 2052 2.50
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,120.87 0.00 7.18 Feb 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,118.31 0.00 5.50 Mar 15, 2032 2.36
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,117.62 0.00 4.51 Apr 01, 2055 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,117.47 0.00 5.24 Mar 02, 2033 3.35
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 2,116.97 0.00 6.77 Jan 20, 2053 3.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 2,116.28 0.00 3.65 Jun 15, 2030 8.75
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,115.02 0.00 5.59 Dec 01, 2051 3.50
C CITIGROUP INC Banking Fixed Income 2,112.68 0.00 1.54 Sep 29, 2027 4.45
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,110.61 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,110.47 0.00 2.17 Nov 01, 2053 6.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 2,110.47 0.00 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,110.35 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,109.82 0.00 3.60 Aug 01, 2036 2.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,107.22 0.00 4.71 May 01, 2050 4.50
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 2,103.97 0.00 5.87 Dec 01, 2046 3.50
6504 FUJI ELECTRIC LTD Industrials Equity 2,103.68 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2,102.67 0.00 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,102.15 0.00 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,102.15 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,101.25 0.00 12.17 Apr 04, 2051 5.01
RVTY REVVITY INC Health Care Equity 2,101.18 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,100.00 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,099.42 0.00 4.44 Aug 01, 2052 5.00
BEAN BELIMO N AG Industrials Equity 2,096.51 0.00 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,092.82 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,092.41 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,092.41 0.00 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,091.39 0.00 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,089.34 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,088.39 0.00 0.00 nan 0.00
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,087.71 0.00 5.35 Sep 01, 2048 4.50
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,086.77 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 2,085.76 0.00 6.85 Feb 20, 2053 3.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,085.24 0.00 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,084.72 0.00 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,082.31 0.00 0.00 nan 0.00
TEL TELENOR Communication Equity 2,082.16 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 2,081.86 0.00 5.93 Jul 20, 2053 3.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,081.86 0.00 0.77 Feb 19, 2026 6.50
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,077.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,077.06 0.00 14.82 Sep 15, 2055 3.55
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,077.04 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,074.06 0.00 3.58 Feb 01, 2040 4.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,071.91 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,071.46 0.00 4.05 May 01, 2037 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,071.35 0.00 7.32 Jul 23, 2036 5.58
SUN SUNCORP GROUP LTD Financials Equity 2,070.89 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,070.81 0.00 5.36 Jul 01, 2052 4.50
T AT&T INC Communications Fixed Income 2,070.68 0.00 14.55 Sep 15, 2053 3.50
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,066.91 0.00 7.30 Jan 01, 2051 2.50
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,066.26 0.00 7.60 Jul 01, 2050 2.00
SCI SERVICE Consumer Discretionary Equity 2,065.80 0.00 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,065.25 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,064.96 0.00 3.64 Jan 01, 2037 2.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,061.09 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 2,058.22 0.00 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,057.55 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,056.51 0.00 5.58 Apr 01, 2047 4.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,056.51 0.00 7.20 Jul 01, 2051 2.50
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,056.37 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,056.37 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,054.82 0.00 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,049.36 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 2,048.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,047.81 0.00 3.67 Apr 23, 2031 5.15
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,046.80 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,045.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,042.27 0.00 5.76 Apr 24, 2034 5.39
9104 MITSUI OSK LINES LTD Industrials Equity 2,040.14 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 2,039.60 0.00 6.28 Aug 01, 2047 3.50
051910 LG CHEM LTD Materials Equity 2,038.99 0.00 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,038.52 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,034.06 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,031.85 0.00 14.47 Nov 15, 2065 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,031.39 0.00 1.84 Mar 02, 2028 5.15
DT DYNATRACE INC Information Technology Equity 2,030.43 0.00 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,030.43 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,029.25 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,028.27 0.00 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,024.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,022.50 0.00 10.64 Jun 19, 2041 2.68
6383 DAIFUKU LTD Industrials Equity 2,021.69 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,021.40 0.00 7.18 Jul 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 2,019.98 0.00 1.04 Apr 15, 2027 3.75
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,018.80 0.00 3.82 May 01, 2036 2.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,018.80 0.00 5.36 Mar 01, 2053 4.50
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,018.62 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,015.54 0.00 1.70 Jan 01, 2055 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,015.16 0.00 6.94 Apr 22, 2036 5.57
BEI BEIERSDORF AG Consumer Staples Equity 2,014.52 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,014.09 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,012.94 0.00 5.36 Mar 01, 2053 4.50
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,012.94 0.00 6.14 Nov 01, 2046 3.00
AKZA AKZO NOBEL NV Materials Equity 2,012.47 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 2,012.42 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,011.64 0.00 6.68 Mar 01, 2052 3.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 2,009.69 0.00 2.52 Nov 20, 2053 5.50
AIZ ASSURANT INC Financials Equity 2,009.21 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,009.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,006.07 0.00 4.94 Jul 21, 2032 2.38
SY1 SYMRISE AG Materials Equity 2,003.75 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,003.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,001.88 0.00 5.38 Sep 14, 2033 5.72
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,999.92 0.00 5.91 Oct 23, 2034 6.49
SLM SANLAM LIMITED LTD Financials Equity 1,999.61 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,999.29 0.00 6.94 Aug 01, 2050 2.50
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,999.29 0.00 7.04 Mar 20, 2046 3.50
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,997.34 0.00 2.62 May 01, 2054 6.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,996.35 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,995.39 0.00 3.33 May 01, 2054 5.50
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,994.02 0.00 0.00 nan 0.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,990.84 0.00 6.96 Sep 01, 2051 2.50
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,990.19 0.00 7.04 Oct 20, 2048 3.50
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,988.24 0.00 6.77 Mar 20, 2052 3.00
AUD AUD CASH Cash and/or Derivatives Cash 1,988.03 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,987.98 0.00 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,986.79 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,985.68 0.00 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,985.30 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,984.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,984.54 0.00 2.37 Oct 15, 2028 4.15
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,984.44 0.00 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,983.26 0.00 0.00 nan 0.00
FRSL2753 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,983.04 0.00 6.43 Mar 01, 2052 3.00
TMCV TATA MOTORS LTD Industrials Equity 1,982.60 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,981.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,981.34 0.00 1.36 Jul 25, 2028 4.85
3402 TORAY INDUSTRIES INC Materials Equity 1,981.20 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,979.74 0.00 2.35 Oct 15, 2028 4.38
TBOND TREASURY BOND Treasuries Fixed Income 1,979.24 0.00 16.09 May 15, 2052 2.88
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,976.53 0.00 3.64 Jan 01, 2037 2.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,975.23 0.00 6.56 Nov 01, 2048 3.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,975.01 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,974.62 0.00 7.62 Nov 15, 2035 4.70
FRQC3699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,973.93 0.00 7.18 Jul 01, 2051 2.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,973.28 0.00 7.30 Nov 01, 2050 2.50
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,970.68 0.00 2.14 Apr 01, 2054 6.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,970.29 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,968.73 0.00 4.31 Jan 01, 2055 5.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1,968.49 0.00 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,968.39 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,963.26 0.00 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,962.76 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,962.24 0.00 0.00 nan 0.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,959.63 0.00 7.09 Apr 01, 2052 2.50
1010 RIYAD BANK Financials Equity 1,959.29 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,958.98 0.00 7.17 Sep 01, 2051 2.50
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,958.14 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,956.50 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,955.73 0.00 6.20 Dec 01, 2047 3.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,954.43 0.00 6.85 May 20, 2046 3.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,953.13 0.00 6.40 Nov 01, 2048 3.00
QGEN QIAGEN NV Health Care Equity 1,952.61 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,952.48 0.00 6.53 Mar 01, 2050 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,951.77 0.00 13.47 Nov 21, 2049 4.25
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,951.18 0.00 3.83 Mar 01, 2037 2.00
064350 HYUNDAI-ROTEM Industrials Equity 1,950.21 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,949.79 0.00 8.77 Mar 25, 2038 4.78
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,947.92 0.00 6.79 Oct 25, 2035 5.52
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,947.28 0.00 2.14 Jul 01, 2053 6.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,946.63 0.00 7.67 Dec 01, 2051 2.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,945.33 0.00 6.42 Aug 20, 2051 3.00
ASRNL ASR NEDERLAND NV Financials Equity 1,944.82 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,944.38 0.00 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,940.42 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,940.21 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,938.82 0.00 6.85 Jul 20, 2046 3.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,938.32 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,938.17 0.00 7.17 Oct 01, 2051 2.50
9766 KONAMI GROUP CORP Communication Equity 1,938.16 0.00 0.00 nan 0.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,937.52 0.00 6.85 Mar 20, 2047 3.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,937.28 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,931.02 0.00 3.13 Nov 01, 2052 5.50
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,931.02 0.00 3.21 Apr 01, 2053 5.50
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,930.87 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,930.47 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,929.72 0.00 7.04 Sep 20, 2049 3.50
FGR EIFFAGE SA Industrials Equity 1,926.37 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,925.82 0.00 3.68 Apr 01, 2037 2.50
ARMK ARAMARK Consumer Discretionary Equity 1,925.49 0.00 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,924.31 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,923.22 0.00 6.06 Aug 01, 2052 3.50
FRRR0047 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,920.62 0.00 2.95 Dec 01, 2040 4.50
ALA ALTAGAS LTD Utilities Equity 1,920.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,919.27 0.00 6.74 Oct 23, 2035 5.02
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,918.02 0.00 3.75 Oct 01, 2037 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,917.31 0.00 6.90 Jan 24, 2036 5.51
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,916.72 0.00 5.57 Jan 01, 2055 4.50
SVT SEVERN TRENT PLC Utilities Equity 1,915.61 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,913.47 0.00 6.47 May 01, 2051 3.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,913.47 0.00 6.42 Sep 20, 2048 4.00
FRSD7350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,910.87 0.00 5.19 Oct 01, 2050 4.50
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,910.22 0.00 5.75 Oct 01, 2052 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,909.31 0.00 13.62 May 01, 2055 5.70
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,905.01 0.00 1.84 Jan 01, 2054 6.50
VEDL VEDANTA LTD Materials Equity 1,905.00 0.00 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,905.00 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,903.71 0.00 6.96 Jun 20, 2050 2.50
ITC ITC LTD Consumer Staples Equity 1,902.44 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,901.76 0.00 4.55 Aug 01, 2049 5.00
HBM HUDBAY MINERALS INC Materials Equity 1,899.21 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,899.16 0.00 7.01 Oct 01, 2046 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,898.25 0.00 0.89 Feb 06, 2027 3.30
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,897.21 0.00 6.95 Sep 20, 2050 2.50
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,896.01 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,895.91 0.00 3.63 Sep 01, 2054 5.50
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,895.26 0.00 5.64 Oct 01, 2053 5.00
CGNX COGNEX CORP Information Technology Equity 1,894.83 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,893.31 0.00 6.49 Feb 01, 2050 3.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,891.36 0.00 7.13 Aug 01, 2051 2.50
WAL WESTERN ALLIANCE Financials Equity 1,890.12 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,887.46 0.00 7.67 Mar 01, 2052 2.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,887.46 0.00 4.35 Jul 01, 2052 5.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,886.36 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,886.36 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,883.83 0.00 2.54 Oct 29, 2028 3.00
G2MB0872 GNMA2 30YR Agency Fixed Rate Fixed Income 1,883.56 0.00 2.05 Jan 20, 2056 5.50
C CITIGROUP INC Banking Fixed Income 1,883.21 0.00 5.83 May 25, 2034 6.17
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,882.81 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,880.31 0.00 7.30 Jan 01, 2052 2.50
CAE CAE INC Industrials Equity 1,878.71 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,877.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,877.20 0.00 6.33 Apr 22, 2035 5.77
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,873.81 0.00 6.50 Jun 01, 2052 3.50
T AT&T INC Communications Fixed Income 1,871.80 0.00 15.21 Sep 15, 2059 3.65
ARX ARC RESOURCES LTD Energy Equity 1,871.54 0.00 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,870.74 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,870.51 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,868.60 0.00 5.65 Jul 01, 2049 4.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,867.71 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,867.30 0.00 1.70 Oct 01, 2054 6.00
SAIA SAIA INC Industrials Equity 1,866.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,865.04 0.00 5.32 Feb 04, 2033 2.97
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,864.70 0.00 7.60 Oct 01, 2050 2.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,862.75 0.00 6.21 Nov 01, 2046 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,862.66 0.00 5.78 Apr 21, 2034 5.25
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,860.96 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,860.77 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,860.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,859.45 0.00 5.25 Feb 24, 2033 3.10
BPOP POPULAR INC Financials Equity 1,858.28 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,858.20 0.00 2.17 Dec 01, 2053 6.50
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,858.20 0.00 7.04 Sep 20, 2042 3.50
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,857.55 0.00 1.96 Apr 01, 2054 6.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,857.55 0.00 7.74 Mar 01, 2052 2.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,856.90 0.00 3.38 Nov 01, 2035 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,853.85 0.00 4.97 Jul 21, 2032 2.30
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,853.65 0.00 1.70 Sep 01, 2054 6.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,852.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,851.80 0.00 2.02 Apr 25, 2029 5.20
LYC LYNAS RARE EARTHS LTD Materials Equity 1,850.01 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,850.01 0.00 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,848.48 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,848.45 0.00 6.40 Jan 01, 2047 3.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,848.45 0.00 7.20 Oct 01, 2051 2.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,848.45 0.00 7.28 Feb 01, 2051 2.50
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,847.80 0.00 6.02 Sep 20, 2047 3.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,846.31 0.00 5.32 Oct 18, 2033 6.34
836 CHINA RESOURCES POWER LTD Utilities Equity 1,846.22 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,845.34 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,845.20 0.00 6.18 Feb 01, 2048 3.50
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,844.55 0.00 7.61 Jul 01, 2051 2.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,844.55 0.00 3.36 Dec 01, 2035 2.00
ORK ORKLA Consumer Staples Equity 1,844.38 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,843.90 0.00 6.85 Nov 20, 2053 3.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,842.95 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,841.30 0.00 7.33 Mar 12, 2026 2.50
HEN HENKEL AG Consumer Staples Equity 1,840.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,838.18 0.00 3.69 Feb 13, 2031 2.50
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,836.75 0.00 2.65 Jan 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,835.98 0.00 3.38 Oct 15, 2030 2.74
FNFA2752 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,835.45 0.00 6.91 Jul 01, 2052 2.50
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,834.80 0.00 7.67 Jun 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,833.73 0.00 5.31 Jan 25, 2033 2.96
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,833.45 0.00 6.79 Oct 22, 2035 4.95
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,833.10 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,832.84 0.00 6.01 Jul 01, 2046 3.50
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,832.19 0.00 3.39 Sep 01, 2054 5.50
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,831.16 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,830.24 0.00 1.68 Sep 20, 2053 6.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,829.59 0.00 5.17 Aug 20, 2048 4.50
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 1,829.23 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,828.80 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,828.49 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,827.64 0.00 5.35 Feb 01, 2053 3.50
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,826.95 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,826.34 0.00 5.96 Feb 01, 2052 3.50
BSL BLUESCOPE STEEL LTD Materials Equity 1,824.90 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,824.60 0.00 0.00 nan 0.00
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 1,824.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,823.07 0.00 12.59 Jan 23, 2049 5.55
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,822.91 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,822.74 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 1,821.73 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,818.54 0.00 6.04 Jun 01, 2052 4.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,817.73 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 1,814.65 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,813.47 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,812.95 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,812.60 0.00 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,812.29 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,812.29 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,812.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,811.50 0.00 5.92 May 04, 2033 5.35
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,811.39 0.00 4.12 Sep 01, 2053 5.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,811.39 0.00 7.04 Dec 20, 2047 3.50
QIA QIAGEN NV Health Care Equity 1,811.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,809.13 0.00 6.61 Jul 23, 2035 5.33
META META PLATFORMS INC Communications Fixed Income 1,806.61 0.00 5.66 Nov 15, 2032 4.60
EDV ENDEAVOUR MINING Materials Equity 1,804.40 0.00 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,803.38 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,802.94 0.00 6.00 May 01, 2052 4.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,802.47 0.00 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,801.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,799.32 0.00 11.16 Jan 21, 2047 5.54
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,799.20 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,799.04 0.00 5.65 Aug 01, 2051 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,797.94 0.00 2.53 Dec 15, 2028 4.38
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,796.44 0.00 5.29 May 01, 2054 4.50
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,796.20 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,795.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,795.74 0.00 1.38 Aug 22, 2027 3.15
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,795.18 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,795.13 0.00 5.19 Feb 01, 2050 4.50
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,794.37 0.00 0.00 nan 0.00
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,793.83 0.00 3.83 Mar 01, 2038 2.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,793.18 0.00 6.05 Aug 01, 2052 4.00
CHILE BANCO DE CHILE Financials Equity 1,791.05 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,789.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,789.33 0.00 1.92 Jul 22, 2028 3.59
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,789.28 0.00 7.04 Nov 20, 2048 3.50
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,788.71 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,788.63 0.00 2.83 Apr 01, 2053 5.50
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,788.63 0.00 7.67 Jul 01, 2053 2.00
MOS MOSAIC Materials Equity 1,786.35 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,785.52 0.00 0.00 Dec 31, 2049 3.64
ORCL ORACLE CORPORATION Technology Fixed Income 1,785.33 0.00 2.74 Feb 04, 2029 4.55
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,784.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,784.66 0.00 6.61 Jul 19, 2035 5.32
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,783.92 0.00 4.23 Nov 19, 2031 4.46
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,783.83 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,782.78 0.00 7.15 Dec 01, 2050 2.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,782.78 0.00 7.04 Apr 20, 2046 3.50
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,780.83 0.00 3.67 Nov 01, 2036 2.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,780.18 0.00 6.49 Aug 01, 2050 3.00
ADDT B ADDTECH CLASS B Industrials Equity 1,779.80 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,776.28 0.00 5.17 Apr 20, 2048 4.50
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,775.63 0.00 6.21 Jun 01, 2051 3.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,774.33 0.00 3.48 Sep 01, 2052 5.50
NESTE NESTE Energy Equity 1,774.17 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,773.68 0.00 7.37 Jun 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,772.64 0.00 5.09 Oct 21, 2032 2.65
5016 JX ADVANCED METALS CORP Materials Equity 1,772.63 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 1,772.20 0.00 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,772.20 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,772.12 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,771.09 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,770.26 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,769.04 0.00 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 1,768.02 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,767.49 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,767.49 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,766.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,765.30 0.00 4.36 Feb 04, 2031 4.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,763.70 0.00 3.42 Oct 30, 2030 2.88
MS MORGAN STANLEY MTN Banking Fixed Income 1,763.56 0.00 6.30 Apr 19, 2035 5.83
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,763.28 0.00 7.15 Nov 01, 2050 2.50
ELD ELDORADO GOLD CORP Materials Equity 1,762.89 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,762.77 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,762.77 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 1,761.67 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,761.33 0.00 1.33 Jan 01, 2054 6.50
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,760.03 0.00 4.54 Oct 01, 2049 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,759.78 0.00 6.89 Jan 28, 2036 5.54
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,759.31 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,758.43 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,758.07 0.00 7.60 Jun 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,756.57 0.00 6.33 Jan 23, 2035 5.34
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,756.09 0.00 13.06 Mar 02, 2053 5.65
PLS PLS GROUP LTD Materials Equity 1,755.21 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,754.77 0.00 4.57 Feb 15, 2031 2.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,753.91 0.00 7.65 Nov 20, 2035 4.65
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,752.87 0.00 7.01 May 01, 2047 3.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,752.22 0.00 7.37 Feb 01, 2052 2.00
ATR APTARGROUP INC Materials Equity 1,750.98 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,748.43 0.00 0.00 nan 0.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,747.67 0.00 5.36 Sep 01, 2052 4.50
C CITIGROUP INC Banking Fixed Income 1,747.08 0.00 3.95 Jun 03, 2031 2.57
DPLM DIPLOMA PLC Industrials Equity 1,747.01 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,747.01 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,746.37 0.00 7.04 Nov 20, 2045 3.50
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,745.47 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,744.42 0.00 2.64 Aug 01, 2053 6.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,743.77 0.00 4.05 Apr 01, 2037 2.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,742.47 0.00 7.08 Feb 01, 2052 2.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,741.55 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,741.55 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,741.55 0.00 0.00 nan 0.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,740.52 0.00 2.75 Feb 01, 2055 5.50
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 1,739.87 0.00 7.04 Dec 20, 2049 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,739.28 0.00 1.85 Mar 01, 2028 4.60
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,739.22 0.00 7.67 Apr 01, 2052 2.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,739.19 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,739.19 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,739.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,738.40 0.00 5.96 Oct 23, 2034 6.25
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,737.92 0.00 6.85 Sep 01, 2051 2.50
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,735.73 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,735.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,734.90 0.00 6.86 Dec 01, 2033 2.55
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,734.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,734.47 0.00 3.66 Jan 22, 2031 2.70
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,733.37 0.00 3.60 Jan 01, 2037 2.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,730.12 0.00 4.06 Sep 01, 2036 2.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,729.76 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,728.82 0.00 3.60 Jun 01, 2036 2.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,728.82 0.00 3.83 Aug 01, 2037 2.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,728.66 0.00 1.15 Apr 22, 2028 5.71
EQX EQUINOX GOLD CORP Materials Equity 1,727.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,726.52 0.00 4.64 Mar 21, 2031 2.55
TEN TENARIS SA Energy Equity 1,726.51 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,726.22 0.00 6.85 Nov 20, 2046 3.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,726.00 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,722.97 0.00 7.21 Jun 20, 2051 2.00
BVI BUREAU VERITAS SA Industrials Equity 1,722.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,721.86 0.00 1.36 Jul 22, 2028 4.95
AOS A O SMITH CORP Industrials Equity 1,721.50 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,720.32 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,719.14 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,719.06 0.00 1.70 Sep 01, 2054 6.00
DINO HF SINCLAIR CORP Energy Equity 1,717.96 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,717.42 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,717.41 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,717.25 0.00 3.02 May 15, 2029 3.50
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,716.46 0.00 1.86 Dec 01, 2052 6.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,715.81 0.00 5.64 Nov 01, 2044 3.50
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,715.81 0.00 6.83 May 01, 2052 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,715.76 0.00 6.89 Apr 17, 2036 5.66
1150 ALINMA BANK Financials Equity 1,715.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,714.65 0.00 4.34 Jan 16, 2032 4.49
EMN EASTMAN CHEMICAL Materials Equity 1,714.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,712.86 0.00 12.07 Feb 23, 2046 4.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,712.85 0.00 2.05 May 01, 2029 4.22
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,712.56 0.00 4.33 Jan 01, 2056 5.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,710.92 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,710.61 0.00 5.46 Jan 01, 2045 3.50
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,710.61 0.00 6.12 May 01, 2049 3.50
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,710.61 0.00 2.26 Oct 01, 2053 6.00
BEZ BEAZLEY PLC Financials Equity 1,704.47 0.00 0.00 nan 0.00
FNFS1472 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,704.11 0.00 6.00 Nov 01, 2050 3.50
MNG M&G PLC Financials Equity 1,703.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,703.18 0.00 6.29 Jan 23, 2035 5.50
T AT&T INC Communications Fixed Income 1,701.64 0.00 15.04 Dec 01, 2057 3.80
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,701.51 0.00 2.09 Aug 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,701.09 0.00 12.72 Mar 20, 2051 4.08
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,700.21 0.00 6.77 Jul 20, 2052 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,699.23 0.00 3.64 Mar 24, 2031 4.49
GBP GBP CASH Cash and/or Derivatives Cash 1,698.97 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,698.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,698.43 0.00 3.49 Feb 15, 2030 4.30
IMG IAMGOLD CORP Materials Equity 1,698.32 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,698.26 0.00 6.05 Dec 01, 2052 4.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,697.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,697.83 0.00 1.03 Mar 15, 2028 3.62
AKRBP AKER BP Energy Equity 1,697.30 0.00 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,696.78 0.00 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,695.97 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,695.66 0.00 6.04 Jun 01, 2052 3.50
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,694.58 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,694.36 0.00 7.18 Apr 01, 2052 2.50
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,692.71 0.00 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,691.15 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,688.07 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,687.05 0.00 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,686.13 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,685.91 0.00 6.39 Jun 01, 2047 3.00
C CITIGROUP INC Banking Fixed Income 1,685.42 0.00 2.69 Feb 13, 2030 5.17
9866 NIO CLASS A INC Consumer Discretionary Equity 1,685.02 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,684.60 0.00 7.04 Mar 20, 2047 3.50
MS MORGAN STANLEY Banking Fixed Income 1,684.58 0.00 5.07 Sep 16, 2036 2.48
AVGO BROADCOM INC Technology Fixed Income 1,682.35 0.00 6.73 Apr 15, 2034 3.47
PK PARK HOTELS RESORTS INC Real Estate Equity 1,682.31 0.00 0.00 nan 0.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,682.00 0.00 2.05 Jul 20, 2055 5.50
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,681.35 0.00 6.04 Oct 01, 2052 4.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,678.10 0.00 3.36 Dec 01, 2035 2.00
992 LENOVO GROUP LTD Information Technology Equity 1,677.80 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,677.46 0.00 6.92 Jan 24, 2036 6.02
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,677.45 0.00 3.83 Feb 01, 2038 2.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,676.15 0.00 6.79 Dec 01, 2051 3.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,675.50 0.00 6.05 Dec 01, 2052 4.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,674.85 0.00 7.15 Jan 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,672.70 0.00 6.87 Jan 18, 2036 5.59
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,672.19 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,671.98 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,670.95 0.00 6.42 Aug 20, 2048 4.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,669.65 0.00 7.04 Jan 20, 2048 3.50
POOL POOL CORP Consumer Discretionary Equity 1,669.62 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,669.00 0.00 3.18 Jul 01, 2035 2.50
ADM ADMIRAL GROUP PLC Financials Equity 1,668.09 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,668.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,667.00 0.00 1.14 Apr 26, 2028 4.32
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,665.75 0.00 7.44 Dec 01, 2051 2.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,665.75 0.00 7.18 Jan 01, 2052 2.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,665.75 0.00 6.42 Apr 20, 2051 3.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,665.02 0.00 4.99 Jul 12, 2031 2.25
CNC CENTENE CORPORATION Insurance Fixed Income 1,665.00 0.00 3.03 Dec 15, 2029 4.63
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,664.40 0.00 3.74 May 19, 2030 4.65
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,664.40 0.00 1.36 Oct 20, 2028 4.75
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,663.80 0.00 3.72 Mar 01, 2037 2.50
ZION ZIONS BANCORPORATION Financials Equity 1,663.73 0.00 0.00 nan 0.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,663.15 0.00 7.15 Aug 01, 2050 2.50
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,663.12 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,662.55 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,661.42 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,661.37 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,661.20 0.00 7.18 Jan 01, 2052 2.50
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,661.20 0.00 5.57 Nov 01, 2044 3.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,657.95 0.00 4.40 Jun 01, 2053 5.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,657.95 0.00 7.37 Nov 01, 2051 2.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,657.95 0.00 1.86 Jan 01, 2053 6.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,656.00 0.00 6.76 Nov 01, 2050 2.50
EQTL3 EQUATORIAL SA Utilities Equity 1,655.43 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,655.35 0.00 6.42 Nov 20, 2048 4.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,654.05 0.00 7.04 Nov 20, 2042 3.50
1060 SAUDI AWWAL BANK Financials Equity 1,652.63 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,652.20 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,652.16 0.00 0.00 nan 0.00
G2MB0871 GNMA2 30YR Agency Fixed Rate Fixed Income 1,650.15 0.00 3.58 Jan 20, 2056 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,649.78 0.00 5.10 Oct 20, 2032 2.57
COLO B COLOPLAST B Health Care Equity 1,648.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,647.41 0.00 10.84 Feb 04, 2046 6.55
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,646.24 0.00 2.05 Sep 20, 2055 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,646.18 0.00 1.23 Jun 02, 2028 2.39
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,646.15 0.00 6.91 Jan 24, 2036 5.50
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,646.05 0.00 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,646.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,645.78 0.00 3.66 Apr 23, 2031 5.22
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,645.59 0.00 3.60 Feb 01, 2036 2.00
META META PLATFORMS INC Communications Fixed Income 1,644.75 0.00 5.53 Aug 15, 2032 3.85
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,644.37 0.00 3.94 Jul 18, 2031 4.73
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,643.49 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,642.99 0.00 6.85 Jul 20, 2045 3.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,642.34 0.00 4.44 Dec 01, 2052 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,641.17 0.00 3.75 Jul 01, 2030 4.55
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,641.04 0.00 6.22 Jun 01, 2052 3.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,640.98 0.00 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,640.41 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,638.65 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,637.79 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,636.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,636.22 0.00 6.42 Mar 15, 2034 5.05
ORCL ORACLE CORPORATION Technology Fixed Income 1,635.52 0.00 7.29 Sep 26, 2035 5.20
C CITIGROUP INC Banking Fixed Income 1,634.82 0.00 5.40 Nov 17, 2033 6.27
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,634.13 0.00 4.86 Jun 17, 2031 2.69
BNZL BUNZL Industrials Equity 1,633.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,633.00 0.00 13.07 Feb 04, 2066 6.85
MS MORGAN STANLEY MTN Banking Fixed Income 1,632.73 0.00 4.97 Jul 21, 2032 2.24
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,632.59 0.00 2.19 Nov 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,631.76 0.00 3.40 Dec 03, 2029 4.02
MS MORGAN STANLEY MTN Banking Fixed Income 1,631.56 0.00 2.70 Jan 23, 2030 4.43
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,630.64 0.00 7.28 Apr 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,629.76 0.00 1.41 Aug 23, 2028 4.48
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,627.96 0.00 4.12 Oct 21, 2031 4.37
UBS UBS GROUP AG 144A Banking Fixed Income 1,626.02 0.00 4.68 May 14, 2032 3.09
TFII TFI INTERNATIONAL INC Industrials Equity 1,623.50 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,623.49 0.00 6.40 Apr 01, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,623.08 0.00 6.30 Apr 25, 2035 5.85
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,622.99 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,622.84 0.00 3.83 Jun 01, 2037 2.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,622.48 0.00 0.00 nan 0.00
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,622.19 0.00 6.11 Dec 01, 2050 3.50
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,622.10 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,622.01 0.00 14.12 Feb 15, 2046 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,621.95 0.00 2.94 Apr 16, 2029 3.50
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,621.54 0.00 3.76 Apr 01, 2037 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,620.85 0.00 4.76 Apr 22, 2032 2.58
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,619.59 0.00 7.37 Jan 01, 2052 2.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,616.99 0.00 8.06 Oct 01, 2051 2.50
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,616.34 0.00 7.74 Apr 01, 2052 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,614.56 0.00 6.92 Apr 23, 2036 5.61
LIFCO B LIFCO CLASS B Industrials Equity 1,613.25 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,613.14 0.00 3.20 Sep 19, 2030 4.54
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,612.44 0.00 1.91 Dec 01, 2053 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,611.34 0.00 3.65 Apr 01, 2031 4.19
3659 NEXON LTD Communication Equity 1,610.69 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,609.66 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,609.18 0.00 3.50 Jan 20, 2049 5.00
LFUS LITTELFUSE INC Information Technology Equity 1,608.31 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,608.31 0.00 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,607.13 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,607.13 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,606.58 0.00 6.28 Jul 01, 2049 3.50
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,605.93 0.00 6.65 Dec 01, 2047 2.50
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,604.63 0.00 6.53 Sep 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,604.33 0.00 2.99 May 22, 2030 3.97
2768 SOJITZ CORP Industrials Equity 1,604.03 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,603.98 0.00 6.96 Apr 20, 2050 2.50
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,603.33 0.00 0.87 Sep 01, 2053 6.50
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,602.68 0.00 1.86 Feb 01, 2053 6.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,602.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,602.13 0.00 3.78 Apr 01, 2030 2.95
GOOGL ALPHABET INC Technology Fixed Income 1,601.84 0.00 7.84 Feb 15, 2036 4.80
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,601.38 0.00 4.05 May 01, 2037 2.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,599.46 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,598.78 0.00 3.36 Nov 01, 2035 2.00
MS MORGAN STANLEY Banking Fixed Income 1,598.72 0.00 1.83 Jan 24, 2029 3.77
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,597.58 0.00 15.49 Jun 01, 2050 2.52
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,596.52 0.00 0.00 nan 0.00
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 1,595.53 0.00 2.05 Dec 20, 2055 5.50
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,595.32 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,594.92 0.00 3.54 Jan 24, 2031 5.24
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,594.12 0.00 2.86 Apr 22, 2030 5.58
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,590.65 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,590.41 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,590.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,589.92 0.00 2.67 Mar 01, 2029 4.35
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,589.03 0.00 7.04 Aug 20, 2047 3.50
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,588.38 0.00 3.96 Mar 01, 2036 1.50
BNR BRENNTAG Industrials Equity 1,587.63 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,586.43 0.00 1.49 Dec 01, 2053 6.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,584.73 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,583.83 0.00 7.02 Sep 01, 2050 2.50
CFR CULLEN FROST BANKERS INC Financials Equity 1,583.55 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,583.25 0.00 5.04 Mar 01, 2032 5.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,583.18 0.00 2.26 Feb 01, 2054 6.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,581.88 0.00 7.25 Jan 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,581.74 0.00 12.48 Feb 04, 2056 6.70
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,581.19 0.00 0.00 nan 0.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,580.58 0.00 3.33 Feb 01, 2055 5.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,580.58 0.00 7.04 Oct 20, 2042 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,579.50 0.00 0.93 Feb 01, 2028 3.78
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,579.28 0.00 7.13 Feb 01, 2052 2.50
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,579.28 0.00 7.57 Oct 01, 2051 2.00
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,579.28 0.00 2.13 Aug 01, 2055 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,578.90 0.00 2.27 Jul 23, 2029 4.27
9021 WEST JAPAN RAILWAY Industrials Equity 1,577.89 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,577.33 0.00 3.56 Jun 01, 2053 5.50
UGI UGI CORP Utilities Equity 1,576.47 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,575.29 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,574.80 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,574.73 0.00 3.22 Jun 01, 2054 5.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,574.50 0.00 2.48 Nov 15, 2028 6.88
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,573.46 0.00 7.59 Jan 23, 2037 4.96
T AT&T INC Communications Fixed Income 1,573.18 0.00 6.27 Feb 15, 2034 5.40
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,572.77 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,571.47 0.00 2.34 Sep 01, 2054 6.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,570.82 0.00 7.04 May 20, 2043 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,568.89 0.00 3.30 Oct 18, 2030 4.65
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,568.87 0.00 5.29 Oct 01, 2052 4.50
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,568.87 0.00 5.17 Jun 20, 2048 4.50
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,567.64 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,566.92 0.00 1.49 Feb 01, 2054 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,566.89 0.00 1.36 Jul 25, 2028 4.81
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,566.89 0.00 1.25 Jun 05, 2028 3.69
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,566.69 0.00 1.22 May 22, 2028 3.58
TRENT TRENT LTD Consumer Discretionary Equity 1,566.64 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,566.27 0.00 7.13 Dec 01, 2051 2.50
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,566.10 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,565.86 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,565.62 0.00 4.49 Jun 01, 2053 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,565.29 0.00 4.06 Sep 26, 2030 4.45
FNFS0085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,564.97 0.00 5.82 Nov 01, 2050 4.00
BID BID CORPORATION LTD Consumer Staples Equity 1,564.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,564.10 0.00 7.40 Oct 22, 2036 4.81
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,564.09 0.00 2.59 Jan 23, 2029 4.75
IOT SAMSARA INC CLASS A Information Technology Equity 1,563.50 0.00 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,562.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,562.42 0.00 7.34 Oct 22, 2036 4.89
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,562.37 0.00 3.83 Oct 01, 2036 2.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,561.72 0.00 7.18 Oct 01, 2051 2.50
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,561.07 0.00 5.15 Jan 20, 2055 4.50
ARW ARROW ELECTRONICS INC Information Technology Equity 1,559.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1,559.68 0.00 0.98 Feb 24, 2028 2.64
FISV FISERV INC Technology Fixed Income 1,559.28 0.00 3.11 Jul 01, 2029 3.50
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,559.12 0.00 2.64 Jul 01, 2053 6.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,558.42 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,557.32 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,556.97 0.00 5.29 Mar 17, 2033 3.79
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,555.87 0.00 3.46 Jun 01, 2036 2.50
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,555.87 0.00 4.31 Dec 01, 2054 5.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,555.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,555.48 0.00 3.48 Mar 02, 2030 5.25
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,555.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,554.87 0.00 7.63 Jan 15, 2036 5.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,554.57 0.00 7.04 Oct 20, 2047 3.50
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,553.59 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,553.27 0.00 4.80 Nov 01, 2052 5.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,553.27 0.00 6.42 Oct 20, 2051 3.00
STJ ST JAMESS PLACE PLC Financials Equity 1,552.78 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,552.27 0.00 1.56 Nov 03, 2028 7.39
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,551.97 0.00 5.10 Sep 01, 2045 3.50
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,550.67 0.00 8.06 May 01, 2051 2.50
SCHN SCHINDLER HOLDING AG Industrials Equity 1,550.22 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,549.71 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,549.35 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,549.35 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,548.17 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,548.07 0.00 7.12 May 01, 2052 2.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,548.07 0.00 3.24 May 01, 2035 2.50
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,548.07 0.00 1.68 May 01, 2055 6.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,548.00 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,546.99 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,546.63 0.00 0.00 nan 0.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,544.82 0.00 5.25 Oct 01, 2052 4.50
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,544.64 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,543.56 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,543.56 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,543.04 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,540.26 0.00 2.75 Mar 15, 2029 4.80
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,540.20 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,539.64 0.00 5.49 Sep 26, 2032 4.80
OR OR ROYALTIES INC Materials Equity 1,539.46 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,538.95 0.00 14.83 May 19, 2063 5.34
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,538.68 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,538.43 0.00 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,537.56 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,537.52 0.00 15.36 Mar 17, 2052 2.92
C CITIGROUP INC Banking Fixed Income 1,536.42 0.00 5.27 Jan 25, 2033 3.06
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,536.36 0.00 5.78 Jun 01, 2049 4.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,535.87 0.00 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,535.18 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,534.33 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 1,534.05 0.00 4.05 Mar 01, 2031 8.50
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,532.85 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,532.46 0.00 7.28 Aug 01, 2051 2.00
MS MORGAN STANLEY Banking Fixed Income 1,532.25 0.00 3.69 Apr 01, 2031 3.62
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,531.16 0.00 3.88 Jan 01, 2032 2.50
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,530.74 0.00 0.00 nan 0.00
FRTA4390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,529.86 0.00 4.88 Jan 01, 2056 5.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,528.89 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,528.56 0.00 8.23 Feb 01, 2051 2.00
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,528.56 0.00 2.52 Jul 20, 2053 5.50
ACLN ACCELLERON N AG Industrials Equity 1,526.64 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,526.61 0.00 4.12 Aug 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,526.36 0.00 7.32 Oct 21, 2036 4.94
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,525.63 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,525.16 0.00 0.00 nan 0.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,524.66 0.00 1.79 Jun 01, 2040 5.50
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,524.59 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,524.59 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,524.01 0.00 3.89 May 01, 2037 2.50
9926 AKESO INC Health Care Equity 1,523.53 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,523.36 0.00 3.59 Jan 20, 2055 5.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,521.90 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,521.01 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,520.50 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,520.11 0.00 3.59 Nov 01, 2036 2.50
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,519.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,518.24 0.00 2.20 Jun 19, 2029 4.58
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,516.86 0.00 5.39 Jan 01, 2049 4.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,513.32 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 1,512.35 0.00 0.00 nan 0.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,511.66 0.00 4.71 Sep 20, 2052 4.50
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,511.42 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,510.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,510.43 0.00 1.84 Jan 24, 2029 4.98
ERF EUROFINS SCIENTIFIC Health Care Equity 1,510.25 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,510.02 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,509.22 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,508.41 0.00 5.72 Jul 20, 2052 4.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,507.76 0.00 4.79 Dec 01, 2054 5.00
FNFM6055 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,507.11 0.00 7.60 Feb 01, 2051 2.00
YAR YARA INTERNATIONAL Materials Equity 1,506.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,506.23 0.00 2.02 Apr 20, 2029 5.16
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,505.16 0.00 3.83 Feb 01, 2037 2.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,505.16 0.00 3.67 Dec 01, 2036 2.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,505.12 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,504.43 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,503.07 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,502.04 0.00 6.26 May 01, 2034 6.53
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,502.02 0.00 2.42 Oct 23, 2029 6.30
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,501.91 0.00 6.39 Jul 01, 2047 3.00
CEZ CEZ Utilities Equity 1,501.63 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,500.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,500.64 0.00 4.62 Mar 25, 2031 2.88
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,499.96 0.00 2.95 Sep 01, 2040 4.50
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,498.46 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,496.70 0.00 4.89 Jun 20, 2053 4.50
OMV OMV AG Energy Equity 1,496.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,494.49 0.00 6.23 Feb 13, 2035 5.83
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,493.45 0.00 5.29 Jun 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,492.81 0.00 4.75 May 24, 2032 2.80
PRIO3 PETRO RIO SA Energy Equity 1,491.61 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,491.58 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,491.50 0.00 5.05 Feb 01, 2051 4.50
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,491.50 0.00 7.04 Jun 20, 2042 3.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,490.85 0.00 6.90 Jun 01, 2052 3.00
COALINDIA COAL INDIA LTD Energy Equity 1,489.28 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,487.60 0.00 7.04 Feb 20, 2048 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,487.40 0.00 2.46 Nov 16, 2028 4.13
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,486.95 0.00 4.35 Feb 01, 2053 5.00
ORI ORICA LTD Materials Equity 1,486.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,486.60 0.00 4.24 Nov 20, 2030 4.10
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,485.65 0.00 2.13 Sep 01, 2055 6.00
DSY DISCOVERY LTD Financials Equity 1,485.32 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,484.35 0.00 5.30 Aug 01, 2050 4.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,483.60 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,483.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,481.20 0.00 3.90 Apr 29, 2031 2.59
LUG LUNDIN GOLD INC Materials Equity 1,480.52 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,479.26 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,479.26 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,478.61 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,478.50 0.00 5.36 Aug 01, 2052 4.50
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,477.85 0.00 6.40 Nov 01, 2046 3.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,477.85 0.00 3.13 Apr 01, 2053 5.50
135 KUNLUN ENERGY LTD Utilities Equity 1,477.53 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,477.20 0.00 6.01 Jan 01, 2047 3.50
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,475.25 0.00 6.01 Jul 01, 2048 3.50
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,475.25 0.00 1.68 Jul 01, 2055 6.00
C CITIGROUP INC Banking Fixed Income 1,473.80 0.00 6.50 Jun 11, 2035 5.45
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,473.30 0.00 3.56 Dec 01, 2052 5.50
META META PLATFORMS INC Communications Fixed Income 1,473.18 0.00 13.54 Nov 15, 2055 5.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,472.99 0.00 3.91 May 13, 2031 2.96
6586 MAKITA CORP Industrials Equity 1,472.84 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,472.65 0.00 6.42 Jun 20, 2048 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,470.99 0.00 2.33 Sep 15, 2029 5.82
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,470.79 0.00 2.41 Oct 24, 2029 6.48
SCA B SVENSKA CELLULOSA B Materials Equity 1,470.79 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,470.79 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,470.70 0.00 5.24 Oct 01, 2052 4.50
T AT&T INC Communications Fixed Income 1,470.03 0.00 4.81 Jun 01, 2031 2.75
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,468.74 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,468.10 0.00 3.54 Jan 01, 2037 2.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,468.10 0.00 5.57 Jan 01, 2044 3.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,468.10 0.00 1.33 Jul 01, 2053 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,467.90 0.00 10.03 Nov 21, 2039 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,467.46 0.00 10.48 Oct 23, 2045 6.48
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,467.45 0.00 2.76 Jul 01, 2053 5.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,467.18 0.00 3.54 Jan 24, 2031 5.16
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,466.38 0.00 2.77 Feb 07, 2030 3.97
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,464.85 0.00 6.85 Nov 20, 2047 3.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,464.20 0.00 7.98 Jul 01, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,463.88 0.00 6.00 Jul 21, 2034 5.42
MS MORGAN STANLEY MTN Banking Fixed Income 1,462.98 0.00 1.85 Feb 01, 2029 5.12
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,462.90 0.00 6.58 Jan 01, 2051 3.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,462.24 0.00 6.42 Jul 01, 2052 3.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,461.35 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,459.57 0.00 1.61 Oct 27, 2028 3.52
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,459.41 0.00 7.62 Feb 06, 2037 5.04
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,459.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,458.57 0.00 3.67 Apr 04, 2031 4.48
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,458.56 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,458.34 0.00 3.63 Dec 01, 2054 5.50
CIPLA CIPLA LTD Health Care Equity 1,458.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,458.17 0.00 4.41 Feb 06, 2032 4.46
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,458.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,456.97 0.00 3.64 Apr 17, 2031 5.19
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,454.44 0.00 6.93 Apr 20, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,453.37 0.00 1.39 Aug 11, 2028 5.21
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,453.36 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,452.57 0.00 2.80 Apr 11, 2029 3.98
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,452.49 0.00 5.61 Apr 01, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,451.37 0.00 3.11 Jul 22, 2030 5.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,451.19 0.00 6.34 Jun 01, 2049 3.50
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,451.19 0.00 3.59 Mar 01, 2037 2.50
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,451.06 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,450.83 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,450.60 0.00 0.00 nan 0.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,450.54 0.00 6.42 Aug 20, 2054 4.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,449.24 0.00 1.75 Sep 01, 2053 6.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,449.24 0.00 5.15 Feb 20, 2055 4.50
ASII ASTRA INTERNATIONAL Industrials Equity 1,448.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,448.22 0.00 5.11 Oct 20, 2032 2.51
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,448.16 0.00 3.85 Apr 22, 2031 2.52
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,447.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,447.76 0.00 2.23 Jun 14, 2029 2.09
APA APA GROUP UNITS Utilities Equity 1,447.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,446.76 0.00 3.72 Feb 11, 2031 2.57
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,445.57 0.00 6.93 May 13, 2036 5.79
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,445.34 0.00 7.44 Sep 01, 2051 2.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,444.69 0.00 7.01 Nov 01, 2042 3.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,444.69 0.00 7.44 Oct 01, 2051 2.00
MSA MSA SAFETY INC Industrials Equity 1,444.41 0.00 0.00 nan 0.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,444.04 0.00 3.35 Apr 01, 2054 5.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,443.76 0.00 1.18 May 07, 2028 4.64
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,443.39 0.00 6.11 Jun 01, 2049 3.50
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,442.74 0.00 5.39 Jan 01, 2054 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,442.16 0.00 2.06 Apr 23, 2029 3.81
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,442.09 0.00 2.26 Oct 01, 2053 6.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,442.05 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 1,441.51 0.00 4.60 Nov 01, 2031 8.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,441.44 0.00 6.55 Sep 01, 2047 3.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,440.87 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,440.87 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,440.28 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,439.56 0.00 7.34 Jul 15, 2035 5.20
BA BOEING CO Capital Goods Fixed Income 1,439.52 0.00 13.93 May 01, 2060 5.93
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,438.84 0.00 1.76 Sep 01, 2053 6.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,438.84 0.00 1.17 Jun 01, 2053 6.50
EXP EAGLE MATERIALS INC Materials Equity 1,438.52 0.00 0.00 nan 0.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,438.19 0.00 5.36 Mar 01, 2053 4.50
FOX FOX CORP CLASS B Communication Equity 1,437.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,434.95 0.00 2.41 Sep 21, 2028 4.33
META META PLATFORMS INC Communications Fixed Income 1,434.80 0.00 6.73 Aug 15, 2034 4.75
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,434.29 0.00 4.25 Jul 01, 2053 5.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,433.64 0.00 6.57 Nov 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,433.41 0.00 5.17 Nov 08, 2032 2.54
DOX AMDOCS LTD Information Technology Equity 1,432.62 0.00 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,432.34 0.00 3.36 Oct 01, 2055 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,431.73 0.00 6.07 Jul 15, 2033 5.05
NFG NATIONAL FUEL GAS Utilities Equity 1,431.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,429.49 0.00 4.73 May 01, 2032 2.56
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,429.09 0.00 7.44 Dec 01, 2051 2.00
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,429.09 0.00 2.13 Sep 01, 2055 6.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,427.99 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,425.84 0.00 4.50 Mar 01, 2054 5.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,425.55 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,425.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,425.16 0.00 6.82 Dec 03, 2035 5.21
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,425.02 0.00 6.82 Mar 03, 2036 5.45
GOOGL ALPHABET INC Technology Fixed Income 1,424.94 0.00 4.22 Nov 15, 2030 4.10
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,423.88 0.00 2.13 Sep 01, 2055 6.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,423.88 0.00 2.52 Apr 20, 2053 5.50
CS CAPSTONE COPPER CORP Materials Equity 1,423.64 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,421.87 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,420.63 0.00 5.16 Mar 01, 2042 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,420.13 0.00 1.14 Apr 23, 2028 4.94
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,419.98 0.00 3.17 Nov 01, 2035 2.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,419.33 0.00 5.64 Feb 20, 2050 4.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,418.68 0.00 6.85 Mar 20, 2048 3.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,418.12 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,415.87 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,415.43 0.00 7.15 Jul 01, 2050 2.50
IDA IDACORP INC Utilities Equity 1,414.93 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,412.83 0.00 3.96 Oct 01, 2036 1.50
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,410.88 0.00 7.01 May 01, 2051 2.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,410.88 0.00 5.65 May 01, 2050 4.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,410.83 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,410.05 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,409.80 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,409.58 0.00 4.15 Nov 01, 2037 1.50
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,409.58 0.00 3.52 Dec 01, 2035 2.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,408.93 0.00 7.13 Nov 01, 2051 2.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,408.65 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,408.28 0.00 5.23 Jul 01, 2045 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,407.12 0.00 2.71 Feb 26, 2029 4.85
5334 NITERRA LTD Consumer Discretionary Equity 1,406.21 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,406.09 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,405.68 0.00 7.02 Jun 01, 2050 2.50
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,405.03 0.00 7.30 Mar 01, 2052 2.50
GXO GXO LOGISTICS INC Industrials Equity 1,404.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,401.71 0.00 1.65 Nov 15, 2027 3.25
INGR INGREDION INC Consumer Staples Equity 1,400.78 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,400.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,400.51 0.00 1.02 Mar 13, 2028 4.04
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,400.48 0.00 7.08 Mar 01, 2051 2.00
2338 WEICHAI POWER LTD H Industrials Equity 1,400.03 0.00 0.00 nan 0.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,399.83 0.00 6.57 Aug 01, 2051 3.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,398.53 0.00 4.38 Sep 01, 2049 5.00
4911 SHISEIDO LTD Consumer Staples Equity 1,398.02 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,396.48 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,395.45 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,395.28 0.00 7.21 Oct 01, 2050 2.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,394.63 0.00 5.16 Dec 01, 2046 3.50
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,393.71 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,393.33 0.00 3.50 Jun 01, 2037 2.50
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,393.33 0.00 6.69 Mar 01, 2049 4.00
C CITIGROUP INC Banking Fixed Income 1,392.45 0.00 6.90 Mar 27, 2036 5.33
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,391.87 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,390.94 0.00 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1,390.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,390.10 0.00 3.71 May 13, 2031 5.24
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,389.43 0.00 6.43 Mar 01, 2052 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,389.10 0.00 6.63 Aug 15, 2035 5.42
2002 CHINA STEEL CORP Materials Equity 1,389.08 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,388.99 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,388.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,388.50 0.00 1.15 Apr 22, 2028 5.57
2082 ACWA POWER CO Utilities Equity 1,388.38 0.00 0.00 nan 0.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,388.12 0.00 6.47 Apr 01, 2052 3.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,387.47 0.00 6.42 Aug 01, 2050 3.00
9626 BILIBILI INC Communication Equity 1,387.21 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,386.82 0.00 8.33 Dec 01, 2051 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,386.50 0.00 8.20 May 14, 2038 7.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,385.49 0.00 3.31 Oct 22, 2030 4.60
MTCH MATCH GROUP INC Communication Equity 1,385.46 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,384.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,382.81 0.00 4.84 May 12, 2031 2.10
ORCL ORACLE CORPORATION Technology Fixed Income 1,382.53 0.00 5.36 Nov 09, 2032 6.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,382.49 0.00 1.91 Mar 05, 2029 3.97
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,382.27 0.00 1.50 Oct 01, 2053 6.50
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,381.92 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,381.89 0.00 4.02 Sep 01, 2030 3.50
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,381.62 0.00 6.79 Mar 01, 2050 3.00
WISE WISE PLC CLASS A Financials Equity 1,381.10 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,380.97 0.00 6.95 Jul 20, 2052 2.50
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,380.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,380.49 0.00 1.14 May 01, 2028 3.54
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,379.45 0.00 5.38 Jul 16, 2032 5.17
267250 HD HYUNDAI LTD Energy Equity 1,379.06 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,378.38 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,378.36 0.00 8.64 Mar 15, 2039 7.20
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,377.72 0.00 7.39 Nov 01, 2050 2.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,377.72 0.00 1.33 Jan 01, 2054 6.50
EVO EVOLUTION Consumer Discretionary Equity 1,377.52 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,376.99 0.00 4.70 Feb 08, 2031 1.65
C CITIGROUP INC Banking Fixed Income 1,376.69 0.00 1.37 Jul 24, 2028 3.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,376.69 0.00 2.97 May 06, 2030 3.70
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,375.77 0.00 6.96 May 01, 2052 2.50
5019 IDEMITSU KOSAN LTD Energy Equity 1,375.47 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,372.90 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,372.60 0.00 5.86 Oct 20, 2034 6.88
UBS UBS GROUP AG 144A Banking Fixed Income 1,372.46 0.00 5.57 Jan 12, 2034 5.96
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,372.30 0.00 0.00 nan 0.00
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,371.87 0.00 4.59 Nov 01, 2054 5.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,371.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,371.28 0.00 1.94 Feb 08, 2028 1.20
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,370.57 0.00 7.67 May 01, 2051 2.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,369.92 0.00 5.31 Aug 01, 2048 4.50
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,369.92 0.00 2.14 Feb 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,369.88 0.00 3.54 Jan 24, 2031 5.14
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,369.88 0.00 2.68 Jan 23, 2030 5.20
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,369.27 0.00 5.60 Mar 12, 2026 4.50
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,368.62 0.00 5.23 Nov 01, 2046 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,367.69 0.00 12.47 Nov 15, 2048 3.96
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,366.67 0.00 7.26 Sep 01, 2050 2.50
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,366.24 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,365.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,365.07 0.00 2.81 Mar 20, 2030 3.98
ESI ELEMENT SOLUTIONS INC Materials Equity 1,364.23 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,363.05 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,363.05 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,362.51 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,362.27 0.00 1.25 Jun 09, 2028 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,362.27 0.00 3.68 Apr 22, 2031 5.10
T AT&T INC Communications Fixed Income 1,361.42 0.00 7.29 May 15, 2035 4.50
CRUS CIRRUS LOGIC INC Information Technology Equity 1,360.69 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,359.60 0.00 5.38 Aug 11, 2033 5.40
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,359.52 0.00 5.37 Feb 01, 2044 3.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,358.87 0.00 5.23 Oct 01, 2044 4.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,358.22 0.00 3.52 Mar 01, 2036 2.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,358.22 0.00 5.38 Dec 01, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,357.93 0.00 7.62 Jan 22, 2037 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,357.51 0.00 7.03 Feb 15, 2035 4.78
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,357.37 0.00 5.22 Apr 26, 2033 4.59
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,357.15 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,356.91 0.00 8.16 Sep 15, 2037 6.45
MS MORGAN STANLEY MTN Banking Fixed Income 1,356.86 0.00 3.50 Jan 15, 2031 5.23
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,356.66 0.00 1.68 Nov 17, 2028 4.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,356.11 0.00 6.38 Feb 26, 2034 5.05
CURB CURBLINE PROPERTIES Real Estate Equity 1,355.82 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,355.62 0.00 7.21 Mar 20, 2051 2.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,354.82 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,354.71 0.00 13.24 Aug 15, 2054 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,354.66 0.00 1.52 Sep 22, 2028 2.01
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,354.26 0.00 4.12 Oct 22, 2031 4.36
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,353.67 0.00 6.18 Nov 01, 2047 3.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,353.67 0.00 5.16 Aug 01, 2042 3.50
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,353.02 0.00 7.25 Oct 01, 2051 2.50
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,353.02 0.00 6.28 May 20, 2052 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,352.76 0.00 5.35 Apr 13, 2032 3.60
C CITIGROUP INC Banking Fixed Income 1,352.34 0.00 5.23 May 24, 2033 4.91
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,352.20 0.00 6.33 Feb 22, 2034 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 1,349.54 0.00 4.11 Apr 15, 2031 3.50
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,349.11 0.00 6.39 Nov 01, 2046 3.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,347.81 0.00 6.89 Sep 01, 2050 2.50
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,347.16 0.00 6.28 Jan 20, 2053 3.50
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,346.26 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,345.21 0.00 4.80 Jan 01, 2053 5.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,345.21 0.00 6.68 Feb 01, 2050 3.00
C CITIBANK NA Banking Fixed Income 1,345.05 0.00 3.78 May 29, 2030 4.91
TLX TALANX AG Financials Equity 1,344.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,344.37 0.00 8.37 Apr 24, 2038 4.24
LEA LEAR CORP Consumer Discretionary Equity 1,344.19 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,343.26 0.00 6.88 Apr 01, 2051 2.50
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,343.17 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 1,342.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,342.27 0.00 7.30 May 14, 2035 4.50
IPN IPSEN SA Health Care Equity 1,342.16 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,341.96 0.00 7.44 Oct 01, 2049 3.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,341.96 0.00 3.83 Aug 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,341.85 0.00 3.11 Jul 23, 2030 5.05
MS MORGAN STANLEY MTN Banking Fixed Income 1,341.57 0.00 5.28 Jan 21, 2033 2.94
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.66 0.00 8.33 Jan 01, 2052 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,340.18 0.00 5.61 Mar 08, 2033 5.70
NKT NKT Industrials Equity 1,340.11 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,339.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,339.45 0.00 3.63 Mar 15, 2030 3.80
VOYA VOYA FINANCIAL INC Financials Equity 1,338.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,338.22 0.00 6.82 Sep 27, 2034 4.70
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,337.81 0.00 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,335.93 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,335.46 0.00 7.61 Jan 01, 2052 2.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,334.81 0.00 7.21 Sep 20, 2051 2.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,333.57 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,332.84 0.00 2.13 Jun 12, 2029 5.58
RNO RENAULT SA Consumer Discretionary Equity 1,332.42 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,332.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,332.07 0.00 5.53 Mar 09, 2034 6.25
META META PLATFORMS INC MTN Communications Fixed Income 1,331.84 0.00 1.40 Aug 15, 2027 3.50
PSON PEARSON PLC Consumer Discretionary Equity 1,331.39 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,330.91 0.00 5.17 Jun 01, 2046 4.00
MS MORGAN STANLEY Banking Fixed Income 1,329.83 0.00 6.28 Jan 18, 2035 5.47
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,329.27 0.00 7.04 Apr 02, 2035 5.25
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,328.32 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,328.20 0.00 14.29 Aug 15, 2064 5.55
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,327.81 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,327.81 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,327.68 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,327.29 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,327.01 0.00 6.11 Jul 01, 2049 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,326.23 0.00 2.25 Jul 24, 2029 5.30
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,325.76 0.00 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,325.71 0.00 3.36 Sep 01, 2055 5.50
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,325.06 0.00 3.36 Aug 01, 2035 2.00
6223 MPI CORP Information Technology Equity 1,324.29 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 1,323.63 0.00 0.96 Feb 24, 2028 3.07
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,323.11 0.00 5.36 Sep 01, 2052 4.50
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,322.66 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,321.66 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,321.63 0.00 1.36 Jul 22, 2028 4.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,321.49 0.00 10.76 Nov 19, 2045 5.56
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,320.63 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,320.51 0.00 6.88 Jul 01, 2051 2.50
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,320.12 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,319.87 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,319.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,319.18 0.00 13.48 Jun 15, 2051 4.66
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,319.09 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,318.56 0.00 3.66 Jan 01, 2053 5.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,318.56 0.00 6.42 Apr 20, 2048 4.00
QRVO QORVO INC Information Technology Equity 1,318.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,317.82 0.00 1.10 Apr 20, 2028 4.21
BACR BARCLAYS PLC Banking Fixed Income 1,317.67 0.00 5.21 Nov 02, 2033 7.44
DIB DB ISLAMIC BANK Financials Equity 1,317.07 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,316.61 0.00 5.35 Apr 01, 2053 3.50
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,315.96 0.00 3.35 Jun 01, 2035 2.50
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,315.67 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,315.44 0.00 5.94 Nov 13, 2034 7.40
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,315.31 0.00 4.76 Nov 01, 2055 5.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,314.66 0.00 3.05 Jun 01, 2054 5.50
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,312.70 0.00 6.88 May 01, 2051 2.50
SUZB3 SUZANO SA Materials Equity 1,312.41 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,312.05 0.00 4.97 Jul 01, 2043 3.50
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,312.05 0.00 4.77 Apr 01, 2047 4.50
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 1,312.05 0.00 7.29 Aug 20, 2055 3.50
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,311.40 0.00 5.25 Dec 01, 2049 4.50
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,311.40 0.00 5.75 Sep 01, 2052 4.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,311.40 0.00 2.99 Apr 01, 2053 6.50
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,311.17 0.00 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,310.10 0.00 2.13 Aug 01, 2055 6.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,310.08 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,309.99 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,309.87 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,309.45 0.00 6.85 Apr 20, 2047 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,309.01 0.00 4.15 Jul 23, 2031 1.90
GTES GATES INDUSTRIAL PLC Industrials Equity 1,308.81 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,308.15 0.00 6.04 Aug 01, 2052 4.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,308.15 0.00 3.67 Dec 01, 2036 2.00
RGEN REPLIGEN CORP Health Care Equity 1,307.63 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,307.50 0.00 5.72 Dec 20, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,306.77 0.00 6.30 Aug 10, 2033 4.50
9697 CAPCOM LTD Communication Equity 1,306.28 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,306.20 0.00 7.67 Jul 01, 2052 2.00
STERV STORA ENSO CLASS R Materials Equity 1,304.75 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,304.61 0.00 2.55 Nov 20, 2028 3.90
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,304.02 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,303.21 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,302.92 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,301.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,301.20 0.00 2.86 Apr 25, 2030 5.73
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,300.35 0.00 1.50 Oct 01, 2053 6.50
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,300.13 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,299.70 0.00 7.67 Feb 01, 2052 2.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,299.59 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,299.38 0.00 0.00 nan 0.00
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,299.05 0.00 6.43 Mar 01, 2052 3.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,298.40 0.00 7.60 Dec 01, 2050 2.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,297.40 0.00 4.37 Jan 22, 2032 4.35
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,297.10 0.00 6.94 Aug 01, 2050 2.50
4684 OBIC LTD Information Technology Equity 1,297.06 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,296.33 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,295.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,295.80 0.00 3.66 Mar 31, 2030 4.95
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,295.80 0.00 6.04 Feb 01, 2047 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,295.40 0.00 1.14 Apr 27, 2028 4.38
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,294.66 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,294.47 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,293.85 0.00 5.25 Oct 01, 2042 3.50
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,293.85 0.00 7.30 Sep 01, 2050 2.50
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,293.85 0.00 4.35 Sep 01, 2052 5.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,293.47 0.00 0.00 nan 0.00
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,293.20 0.00 7.18 May 01, 2051 2.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,293.20 0.00 5.72 Nov 20, 2052 4.00
KCR KONECRANES Industrials Equity 1,292.96 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,292.63 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,291.99 0.00 1.38 Jul 22, 2027 4.30
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,291.90 0.00 5.96 Jun 01, 2051 3.50
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,291.25 0.00 2.32 Jan 20, 2055 5.50
4523 EISAI LTD Health Care Equity 1,290.40 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,290.14 0.00 8.03 Dec 16, 2036 5.88
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,290.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,289.79 0.00 2.82 Apr 18, 2030 5.66
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,289.79 0.00 3.21 Jul 16, 2029 3.04
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,289.30 0.00 6.97 Nov 01, 2050 2.50
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,288.86 0.00 0.00 nan 0.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,288.65 0.00 2.32 Sep 20, 2054 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,288.32 0.00 7.20 Aug 12, 2036 5.40
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,288.00 0.00 6.10 May 01, 2052 3.50
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,287.35 0.00 5.05 Oct 01, 2052 4.50
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,286.70 0.00 5.65 Feb 01, 2052 3.50
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,286.70 0.00 7.18 Apr 01, 2052 2.50
KESKOB KESKO CLASS B Consumer Staples Equity 1,286.30 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,286.05 0.00 6.96 Dec 20, 2046 2.50
C CITIBANK NA Banking Fixed Income 1,285.19 0.00 2.32 Sep 29, 2028 5.80
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,284.99 0.00 4.00 Sep 11, 2031 4.50
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,284.76 0.00 0.00 nan 0.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,284.75 0.00 5.17 May 20, 2049 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,284.39 0.00 2.27 Jul 23, 2029 4.20
HRL HORMEL FOODS CORP Consumer Staples Equity 1,284.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,283.54 0.00 14.87 Nov 01, 2051 2.89
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,282.80 0.00 7.67 Jan 01, 2052 2.00
CAR CAR GROUP LTD Communication Equity 1,282.71 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,282.38 0.00 3.92 Jul 16, 2030 4.88
BAC BANK OF AMERICA CORP Banking Fixed Income 1,282.03 0.00 7.04 Feb 12, 2036 5.74
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,281.69 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,281.33 0.00 7.07 Apr 01, 2035 5.15
3008 LARGAN PRECISION LTD Information Technology Equity 1,281.18 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,280.85 0.00 2.39 Dec 01, 2035 3.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,280.63 0.00 7.26 Jul 16, 2035 5.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,279.98 0.00 3.53 Mar 03, 2031 5.13
MS MORGAN STANLEY MTN Banking Fixed Income 1,279.93 0.00 5.93 Nov 01, 2034 6.63
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,279.55 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,279.55 0.00 2.64 Aug 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,279.18 0.00 1.39 Jul 22, 2028 4.98
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,278.90 0.00 4.37 Sep 01, 2052 5.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 1,277.60 0.00 6.98 Sep 20, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,277.38 0.00 2.59 Dec 05, 2029 4.45
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,276.29 0.00 2.17 Nov 01, 2053 6.00
ISS ISS A S Industrials Equity 1,276.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,275.18 0.00 2.49 Oct 21, 2029 4.15
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,274.99 0.00 6.25 Aug 01, 2048 3.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,274.99 0.00 5.68 May 01, 2047 3.50
PB PROSPERITY BANCSHARES INC Financials Equity 1,274.62 0.00 0.00 nan 0.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,274.34 0.00 4.76 Jan 01, 2055 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,273.77 0.00 1.61 Nov 10, 2028 6.20
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,273.69 0.00 3.46 May 01, 2037 3.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,273.64 0.00 4.74 Mar 15, 2032 8.75
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,273.49 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,272.65 0.00 11.58 Jul 20, 2045 5.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,271.41 0.00 4.93 Jan 13, 2033 5.79
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,271.17 0.00 2.69 Jan 23, 2030 5.01
MOH MOLINA HEALTHCARE INC Health Care Equity 1,271.08 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,270.92 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,269.79 0.00 5.39 Aug 01, 2052 4.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,269.79 0.00 6.68 Jun 01, 2050 3.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,269.57 0.00 1.71 Oct 01, 2029 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,268.57 0.00 1.18 May 04, 2027 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,268.57 0.00 2.44 Apr 15, 2029 3.38
7911 TOPPAN HOLDINGS INC Industrials Equity 1,268.36 0.00 0.00 nan 0.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 1,267.84 0.00 4.71 Oct 20, 2052 4.50
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,267.19 0.00 1.70 Aug 01, 2054 6.00
INDU A INDUSTRIVARDEN A Financials Equity 1,266.82 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 1,266.82 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,266.54 0.00 3.83 Jun 01, 2036 2.00
5411 JFE HOLDINGS INC Materials Equity 1,266.31 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,266.31 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,266.04 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,265.29 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,265.24 0.00 3.84 Sep 01, 2038 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,265.16 0.00 2.43 Oct 23, 2029 6.09
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,264.56 0.00 5.71 Feb 13, 2033 4.81
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,263.63 0.00 8.57 May 15, 2038 6.38
KEX KIRBY CORP Industrials Equity 1,262.83 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,262.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,261.76 0.00 5.25 Mar 08, 2037 3.85
DIS WALT DISNEY CO Communications Fixed Income 1,261.56 0.00 4.54 Jan 13, 2031 2.65
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,261.34 0.00 6.85 Apr 20, 2048 3.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 1,261.17 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,261.14 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,260.69 0.00 6.40 Jan 01, 2047 3.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,260.68 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,260.47 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.39 0.00 3.18 Jul 01, 2035 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,258.96 0.00 2.64 Jan 24, 2029 4.15
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,258.74 0.00 1.33 Oct 01, 2053 6.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,257.58 0.00 11.30 Jan 23, 2047 5.43
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 1,257.44 0.00 6.85 Jan 20, 2043 3.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,257.09 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,256.14 0.00 1.96 Jun 01, 2054 6.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,255.44 0.00 4.29 Feb 26, 2031 4.95
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,253.54 0.00 1.01 Jul 01, 2054 6.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,253.54 0.00 2.75 Aug 01, 2054 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,252.35 0.00 2.24 Jul 20, 2029 5.45
010120 LS ELECTRIC LTD Industrials Equity 1,251.82 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,251.36 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,251.04 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,250.19 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,249.96 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,249.91 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,249.64 0.00 7.42 Mar 01, 2052 2.00
INDT INDUTRADE Industrials Equity 1,248.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,248.62 0.00 4.80 Apr 28, 2032 1.93
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 1,248.34 0.00 5.66 Jun 01, 2047 4.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 1,248.34 0.00 6.42 Jan 20, 2055 4.00
SYENS SYENSQO NV Materials Equity 1,247.86 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,247.69 0.00 7.30 Jan 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,246.95 0.00 1.32 Oct 21, 2027 3.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,246.25 0.00 6.10 Dec 05, 2034 5.89
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,245.30 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,245.14 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,244.79 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,244.54 0.00 1.39 Aug 09, 2028 5.50
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,244.44 0.00 7.09 Dec 01, 2050 2.50
OMF ONEMAIN HOLDINGS INC Financials Equity 1,243.96 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.79 0.00 1.91 Dec 01, 2053 6.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 1,243.79 0.00 2.32 Dec 20, 2054 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,243.74 0.00 1.75 Jan 19, 2028 3.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,243.34 0.00 1.65 Dec 06, 2027 3.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,242.74 0.00 3.86 Mar 31, 2030 2.05
JBH JB HI-FI LTD Consumer Discretionary Equity 1,242.74 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,242.74 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,241.20 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 1,241.19 0.00 7.04 Dec 20, 2042 3.50
AVGO BROADCOM INC Technology Fixed Income 1,240.74 0.00 3.11 Jul 12, 2029 5.05
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,240.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,240.34 0.00 1.86 Jan 23, 2029 3.51
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,239.94 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,239.94 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,239.88 0.00 5.26 Nov 01, 2053 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,239.88 0.00 11.00 Jun 01, 2042 4.50
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,239.47 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,239.23 0.00 5.62 Oct 01, 2052 4.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,238.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,237.94 0.00 1.26 Jun 01, 2027 2.30
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 1,237.93 0.00 2.52 Jun 20, 2053 5.50
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,237.14 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,236.91 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,235.98 0.00 1.33 Jan 01, 2055 6.50
CHE CHEMED CORP Health Care Equity 1,234.53 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,234.53 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,233.67 0.00 5.23 Nov 03, 2033 8.11
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 1,233.38 0.00 5.15 Mar 20, 2054 4.50
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,232.73 0.00 3.89 Jul 01, 2037 2.50
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,232.73 0.00 8.06 May 01, 2052 2.50
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,232.25 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,231.43 0.00 1.91 Sep 01, 2053 6.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,230.78 0.00 3.24 Oct 01, 2035 2.50
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,230.13 0.00 2.20 Apr 01, 2053 6.50
CPX CAPITAL POWER CORP Utilities Equity 1,227.88 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,227.82 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 1,227.36 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,226.88 0.00 3.32 Jun 01, 2053 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,226.40 0.00 5.61 Feb 15, 2033 5.38
MIN MINERAL RESOURCES LTD Materials Equity 1,225.83 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,224.93 0.00 7.72 Mar 12, 2026 2.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,224.80 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.28 0.00 5.10 Nov 01, 2044 4.50
INTC INTEL CORPORATION Technology Fixed Income 1,223.88 0.00 5.77 Feb 10, 2033 5.20
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,223.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,223.60 0.00 7.16 Sep 11, 2036 5.17
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,222.98 0.00 3.89 Aug 01, 2037 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,222.20 0.00 6.30 Feb 08, 2035 5.70
C CITIBANK NA Banking Fixed Income 1,222.12 0.00 1.18 May 29, 2027 4.58
NICE NICE LTD Information Technology Equity 1,221.73 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,220.38 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,220.19 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,219.16 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,219.08 0.00 6.60 Apr 01, 2050 3.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,219.08 0.00 5.57 Apr 01, 2048 3.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,218.43 0.00 3.24 Apr 01, 2035 2.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,218.43 0.00 5.40 Jun 01, 2046 3.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,218.43 0.00 5.84 Nov 01, 2048 3.50
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,218.27 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,217.11 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,216.64 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,216.11 0.00 3.63 Apr 01, 2030 4.85
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,215.83 0.00 6.39 Aug 01, 2046 3.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 1,215.83 0.00 5.17 Mar 20, 2046 4.50
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,215.58 0.00 0.00 nan 0.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,215.18 0.00 2.15 Apr 01, 2055 6.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,215.06 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,215.06 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,215.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,214.80 0.00 11.05 Jan 15, 2044 5.61
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,214.71 0.00 1.53 Oct 18, 2028 6.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,214.36 0.00 13.34 Oct 26, 2049 4.25
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,214.11 0.00 3.80 Dec 31, 2079 4.88
8113 UNICHARM CORP Consumer Staples Equity 1,213.53 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,213.01 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,213.01 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,212.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,211.51 0.00 1.60 Oct 22, 2028 4.50
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,210.96 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,210.81 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,209.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,209.91 0.00 3.10 Jul 19, 2030 5.04
BAC BANK OF AMERICA CORP Banking Fixed Income 1,208.53 0.00 10.61 Apr 22, 2042 3.31
ALE ALLEGRO SA Consumer Discretionary Equity 1,208.25 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,207.38 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,206.38 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,206.35 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,206.08 0.00 1.62 Apr 01, 2054 6.50
CSG CSG CLASS A NV Industrials Equity 1,205.84 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,205.70 0.00 1.79 Jan 12, 2029 3.87
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 1,205.43 0.00 7.13 Jul 20, 2050 2.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,204.78 0.00 5.31 Apr 01, 2049 4.50
TBOND TREASURY BOND Treasuries Fixed Income 1,204.44 0.00 2.28 Aug 15, 2028 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,203.91 0.00 9.16 Jan 23, 2039 5.45
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,203.48 0.00 6.55 Sep 01, 2052 3.50
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 1,202.17 0.00 5.93 Jun 20, 2051 3.50
KGX KION GROUP AG Industrials Equity 1,201.74 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,201.51 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,200.79 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,200.71 0.00 0.00 nan 0.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,200.22 0.00 4.50 Aug 01, 2052 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,199.89 0.00 3.45 Feb 15, 2030 5.13
PNDORA PANDORA Consumer Discretionary Equity 1,199.69 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,199.57 0.00 5.90 Sep 01, 2048 4.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 1,199.57 0.00 6.40 Dec 01, 2046 3.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,199.57 0.00 6.85 Feb 20, 2046 3.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,198.23 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,198.09 0.00 1.31 Dec 15, 2027 4.25
CE CELANESE CORP Materials Equity 1,197.98 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,197.76 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,197.62 0.00 2.15 Aug 01, 2055 6.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,197.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,197.53 0.00 10.25 Apr 30, 2041 3.07
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,197.13 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.97 0.00 6.88 Apr 01, 2052 2.50
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,196.97 0.00 1.50 Feb 01, 2054 6.50
ELIS ELIS SA Industrials Equity 1,196.61 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.32 0.00 7.74 Jun 01, 2052 2.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.32 0.00 6.81 Apr 01, 2052 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,195.77 0.00 8.41 May 15, 2037 4.93
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,195.55 0.00 13.55 Mar 15, 2054 5.40
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,194.73 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,194.67 0.00 6.75 Sep 15, 2034 5.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,194.37 0.00 2.09 Aug 01, 2054 6.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,194.37 0.00 2.14 Jul 01, 2053 6.00
VCX VICINITY CENTRES Real Estate Equity 1,194.05 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,193.69 0.00 1.34 May 09, 2028 4.84
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,193.33 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,193.03 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,192.80 0.00 12.81 Aug 22, 2047 4.05
PSN PERSIMMON PLC Consumer Discretionary Equity 1,192.52 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,192.08 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,191.77 0.00 7.02 Jul 01, 2050 2.50
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,190.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,189.94 0.00 8.57 May 15, 2038 6.40
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,188.93 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,187.97 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,187.68 0.00 5.85 Jun 20, 2034 6.55
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,187.36 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,186.81 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,186.57 0.00 7.30 Oct 01, 2050 2.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,186.11 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1,185.88 0.00 3.95 Dec 15, 2030 9.63
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.27 0.00 4.07 Jun 01, 2049 5.50
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,184.62 0.00 3.23 Oct 01, 2053 5.50
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,184.32 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,183.97 0.00 6.43 Jul 01, 2052 3.00
T AT&T INC Communications Fixed Income 1,183.07 0.00 5.47 Feb 01, 2032 2.25
MS MORGAN STANLEY MTN Banking Fixed Income 1,182.68 0.00 2.00 Apr 12, 2029 4.99
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,182.51 0.00 5.93 Aug 08, 2033 6.92
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,182.38 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,182.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,182.08 0.00 4.36 Oct 24, 2031 1.92
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,182.02 0.00 6.63 Jul 01, 2050 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,181.81 0.00 5.62 Feb 15, 2033 5.35
REA REA GROUP LTD Communication Equity 1,181.24 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,180.81 0.00 12.77 May 01, 2054 6.86
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,180.72 0.00 6.56 Dec 01, 2047 3.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,180.72 0.00 7.57 Feb 01, 2051 2.00
TPG TPG INC CLASS A Financials Equity 1,180.29 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,180.22 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,180.05 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,179.82 0.00 0.00 nan 0.00
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,179.42 0.00 1.70 May 01, 2055 6.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,179.27 0.00 1.29 Jun 26, 2027 3.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,179.19 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,179.19 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,178.77 0.00 3.49 Aug 01, 2052 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,178.47 0.00 1.14 Apr 24, 2028 3.71
GF GEORG FISCHER AG Industrials Equity 1,178.17 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,177.93 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,177.47 0.00 3.83 Jul 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,177.29 0.00 13.17 Apr 01, 2050 3.60
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,177.14 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 1,176.17 0.00 2.07 May 01, 2032 2.50
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 1,176.17 0.00 6.85 Jun 20, 2046 3.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,173.47 0.00 1.81 Jan 12, 2029 5.02
GAP GAP INC Consumer Discretionary Equity 1,173.22 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,173.06 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,173.00 0.00 15.55 Nov 15, 2075 5.70
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,172.92 0.00 2.91 Sep 01, 2053 5.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,172.45 0.00 7.77 Feb 01, 2036 4.70
MS MORGAN STANLEY MTN Banking Fixed Income 1,172.02 0.00 5.68 Jan 19, 2038 5.95
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,171.75 0.00 6.97 Jun 11, 2055 6.10
OTEX OPEN TEXT CORP Information Technology Equity 1,170.99 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,170.97 0.00 7.20 May 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,170.49 0.00 5.18 Apr 20, 2037 5.30
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,170.47 0.00 11.41 Jul 12, 2041 3.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,170.06 0.00 2.05 Apr 23, 2029 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,169.70 0.00 8.73 Nov 15, 2036 3.19
U UNITY SOFTWARE INC Information Technology Equity 1,169.68 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,169.68 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,169.45 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,169.04 0.00 12.68 Dec 15, 2048 4.90
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,168.60 0.00 10.96 May 19, 2043 5.11
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,168.46 0.00 2.31 Aug 14, 2028 4.40
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,168.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,168.38 0.00 11.69 Nov 09, 2052 6.90
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 1,168.37 0.00 5.72 Jun 20, 2052 4.00
BACR BARCLAYS PLC Banking Fixed Income 1,167.55 0.00 6.72 Feb 25, 2036 5.79
C CITIGROUP INC Banking Fixed Income 1,167.26 0.00 3.43 Nov 05, 2030 2.98
G24 SCOUT24 N Communication Equity 1,166.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,165.86 0.00 3.19 Jul 23, 2030 3.19
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,165.76 0.00 6.04 Feb 01, 2052 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,164.66 0.00 1.11 Jan 09, 2028 4.28
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,164.46 0.00 7.25 Oct 01, 2051 2.50
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 1,164.46 0.00 3.50 Mar 20, 2049 5.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,163.82 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,163.78 0.00 0.00 nan 0.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 1,163.16 0.00 4.02 Nov 20, 2039 4.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,162.79 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,162.60 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,162.25 0.00 1.35 Aug 15, 2027 3.56
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,162.25 0.00 3.54 Jan 28, 2031 5.21
1944 KINDEN CORP Industrials Equity 1,161.77 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.21 0.00 4.31 Oct 01, 2054 5.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,160.94 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,160.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,159.85 0.00 2.68 Jan 16, 2030 5.17
TNOTE TREASURY NOTE Treasuries Fixed Income 1,159.79 0.00 3.16 Jun 30, 2029 3.25
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,159.78 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,159.07 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,158.69 0.00 0.00 nan 0.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,158.61 0.00 6.88 Jun 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,158.26 0.00 13.36 Feb 22, 2054 5.55
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,157.45 0.00 2.26 Aug 01, 2028 4.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 1,157.31 0.00 5.16 Aug 01, 2045 3.50
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 1,157.31 0.00 6.77 Aug 20, 2052 3.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,156.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,156.65 0.00 4.14 Oct 22, 2031 4.25
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 1,156.01 0.00 6.14 Jul 01, 2046 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,155.85 0.00 1.33 Mar 23, 2028 4.25
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,153.41 0.00 5.39 Apr 01, 2053 4.50
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,153.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,153.04 0.00 1.89 Mar 09, 2029 6.16
BAC BANK OF AMERICA CORP Banking Fixed Income 1,152.21 0.00 8.05 Jan 29, 2037 6.11
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,152.11 0.00 8.06 Jan 01, 2052 2.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,152.11 0.00 1.96 Mar 01, 2054 6.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1,151.84 0.00 1.34 Jul 06, 2028 4.47
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,151.46 0.00 7.08 Apr 01, 2051 2.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,151.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,151.22 0.00 14.30 Mar 02, 2063 5.75
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,151.01 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,150.92 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,150.81 0.00 6.47 Mar 01, 2050 3.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1,150.44 0.00 0.95 Feb 04, 2028 2.55
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 1,150.16 0.00 5.60 Apr 01, 2046 3.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,150.16 0.00 5.67 May 01, 2052 4.00
5332 TOTO LTD Industrials Equity 1,149.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,149.80 0.00 5.09 Sep 21, 2036 2.48
AVGO BROADCOM INC Technology Fixed Income 1,149.66 0.00 6.15 Apr 15, 2033 3.42
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,149.63 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 1,149.47 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,148.86 0.00 3.18 Apr 01, 2035 2.50
BACR BARCLAYS PLC Banking Fixed Income 1,148.54 0.00 5.65 May 09, 2034 6.22
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,148.21 0.00 4.80 Aug 01, 2052 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,147.70 0.00 10.99 Nov 29, 2045 5.53
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,147.64 0.00 1.84 Jan 24, 2029 4.92
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,147.56 0.00 6.89 Sep 01, 2050 2.50
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,147.56 0.00 3.50 Mar 01, 2035 3.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,147.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,147.04 0.00 2.70 Jan 09, 2030 4.24
T AT&T INC Communications Fixed Income 1,146.84 0.00 1.91 Feb 01, 2028 1.65
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,146.45 0.00 5.35 Feb 12, 2032 3.25
JYSK JYSKE BANK Financials Equity 1,146.39 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 1,145.61 0.00 4.15 Apr 01, 2049 5.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 1,143.66 0.00 6.40 Jul 01, 2047 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,142.83 0.00 2.42 Nov 01, 2029 6.41
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,142.36 0.00 7.32 Sep 01, 2050 2.00
USB US BANCORP MTN Banking Fixed Income 1,141.97 0.00 6.27 Jan 23, 2035 5.68
C CITIBANK NA Banking Fixed Income 1,141.83 0.00 6.49 Apr 30, 2034 5.57
AAPL APPLE INC Technology Fixed Income 1,140.83 0.00 2.40 Aug 05, 2028 1.40
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,140.78 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,140.76 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,140.20 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,139.22 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,138.71 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,138.62 0.00 5.69 Nov 15, 2032 4.30
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,138.11 0.00 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,137.81 0.00 1.70 Sep 01, 2054 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,137.36 0.00 7.26 Sep 15, 2036 4.89
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,137.08 0.00 5.34 Dec 10, 2031 2.15
MASI MASIMO CORP Health Care Equity 1,136.66 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,136.23 0.00 1.81 Jan 13, 2029 5.13
C CITIGROUP INC Banking Fixed Income 1,135.83 0.00 3.72 Jan 29, 2031 2.67
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,135.83 0.00 3.35 Nov 19, 2030 5.29
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,135.26 0.00 5.67 Dec 01, 2032 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,135.22 0.00 2.99 Jun 15, 2029 4.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,135.22 0.00 2.03 Apr 23, 2029 4.97
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,134.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,134.29 0.00 7.51 Feb 04, 2036 5.70
HAG HENSOLDT AG Industrials Equity 1,134.09 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,132.04 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,131.95 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,131.95 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 1,130.01 0.00 5.17 Nov 20, 2048 4.50
2331 LI NING LTD Consumer Discretionary Equity 1,129.95 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,128.97 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,128.97 0.00 0.00 nan 0.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 1,128.70 0.00 6.95 Oct 20, 2052 2.50
AVTR AVANTOR INC Health Care Equity 1,128.41 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,128.41 0.00 0.00 nan 0.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.40 0.00 8.23 Apr 01, 2051 2.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,126.92 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,126.41 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,126.05 0.00 0.00 nan 0.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,125.45 0.00 6.42 Feb 20, 2049 4.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,123.50 0.00 1.86 Jan 01, 2053 6.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 1,123.50 0.00 6.42 Dec 20, 2047 4.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,122.61 0.00 2.08 May 09, 2029 4.62
ORCL ORACLE CORPORATION Technology Fixed Income 1,122.21 0.00 1.08 Apr 01, 2027 2.80
META META PLATFORMS INC Communications Fixed Income 1,122.12 0.00 5.93 May 15, 2033 4.95
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,121.55 0.00 7.31 Mar 01, 2052 2.50
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 1,121.55 0.00 6.42 Sep 20, 2048 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,121.21 0.00 1.67 Nov 19, 2028 5.13
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,120.25 0.00 7.25 Dec 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,120.21 0.00 1.20 May 17, 2028 5.60
7701 SHIMADZU CORP Information Technology Equity 1,119.74 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,119.70 0.00 0.00 nan 0.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,119.60 0.00 8.33 Apr 01, 2051 2.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,119.60 0.00 1.86 Dec 01, 2052 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,119.55 0.00 4.60 Feb 11, 2032 2.10
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,118.81 0.00 1.91 Mar 04, 2029 4.79
BPCL BHARAT PETROLEUM LTD Energy Equity 1,118.30 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,118.30 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,118.21 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,118.21 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,117.69 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,117.65 0.00 4.50 Oct 01, 2052 5.00
267 CITIC LTD Industrials Equity 1,117.60 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,117.01 0.00 3.72 May 07, 2031 4.95
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,117.00 0.00 7.60 Sep 01, 2050 2.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,116.67 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,115.70 0.00 6.41 Apr 01, 2052 3.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 1,115.05 0.00 6.96 Oct 20, 2045 2.50
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,114.40 0.00 6.39 Jan 01, 2047 3.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,114.40 0.00 5.36 Oct 01, 2052 4.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,114.40 0.00 1.23 May 26, 2028 5.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,114.15 0.00 8.87 Dec 15, 2038 6.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,114.00 0.00 1.48 Aug 21, 2027 1.30
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 1,113.75 0.00 6.42 Mar 20, 2049 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,113.74 0.00 7.00 May 09, 2036 5.46
V VISA INC Technology Fixed Income 1,113.60 0.00 12.40 Dec 14, 2045 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,112.60 0.00 1.37 Jul 21, 2028 3.59
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,112.60 0.00 3.30 Oct 23, 2030 4.69
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,112.45 0.00 1.28 Aug 01, 2054 6.50
1942 KANDENKO LTD Industrials Equity 1,112.06 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,112.06 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,111.77 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 1,111.34 0.00 0.00 nan 0.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 1,111.15 0.00 1.34 May 20, 2054 6.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,110.84 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,110.61 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,110.52 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.50 0.00 5.78 Jun 01, 2049 4.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,110.01 0.00 0.00 nan 0.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,109.85 0.00 6.34 Apr 01, 2050 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,108.99 0.00 6.70 Jul 17, 2034 5.25
DPM DPM METALS INC Materials Equity 1,108.98 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,108.55 0.00 6.40 Jun 01, 2052 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,108.54 0.00 11.32 May 01, 2045 5.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,108.44 0.00 4.26 Feb 22, 2031 5.10
MS MORGAN STANLEY MTN Banking Fixed Income 1,108.15 0.00 5.38 Jul 20, 2033 4.89
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,107.25 0.00 7.18 Mar 01, 2052 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,107.11 0.00 13.01 Nov 19, 2055 5.52
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,106.12 0.00 14.14 Mar 22, 2051 3.55
M MACYS INC Consumer Discretionary Equity 1,106.01 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,106.01 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,106.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,105.99 0.00 0.96 Mar 15, 2027 4.80
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,105.95 0.00 6.42 Aug 01, 2050 3.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,105.95 0.00 7.04 Mar 20, 2042 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,105.79 0.00 2.01 Mar 22, 2028 2.10
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,104.83 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,104.37 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,104.37 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,104.32 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,104.08 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,103.85 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,103.04 0.00 12.29 Nov 30, 2046 4.90
9024 SEIBU HOLDINGS INC Industrials Equity 1,102.83 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,102.56 0.00 5.34 Jan 12, 2032 2.72
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,102.39 0.00 3.61 Jan 13, 2031 3.05
RMS RAMELIUS RESOURCES LTD Materials Equity 1,102.32 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,101.99 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 1,101.99 0.00 2.51 Nov 15, 2028 5.88
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,101.81 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1,101.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,101.44 0.00 6.72 Jul 15, 2034 5.15
BTO B2GOLD CORP Materials Equity 1,101.30 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,101.29 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,100.88 0.00 6.87 Nov 17, 2034 5.23
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 1,100.75 0.00 3.58 Jun 20, 2053 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,100.07 0.00 12.04 Mar 24, 2051 5.60
AVGO BROADCOM INC Technology Fixed Income 1,099.90 0.00 4.86 Nov 15, 2031 5.15
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,099.45 0.00 6.55 Sep 01, 2047 3.50
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,099.19 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 1,097.50 0.00 5.35 Aug 01, 2047 4.00
MS MORGAN STANLEY Banking Fixed Income 1,097.21 0.00 12.76 Jan 22, 2047 4.38
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.85 0.00 7.18 Jan 01, 2052 2.50
META META PLATFORMS INC Communications Fixed Income 1,096.22 0.00 13.12 May 15, 2053 5.60
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 1,096.20 0.00 6.96 Aug 20, 2050 2.50
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,096.17 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,095.70 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 1,094.90 0.00 5.84 Feb 01, 2047 3.50
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,094.25 0.00 3.85 Feb 01, 2053 5.50
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,094.12 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,093.60 0.00 3.25 Aug 01, 2053 5.50
G GENPACT LTD Industrials Equity 1,093.04 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,092.58 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,092.58 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,092.20 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,092.18 0.00 3.62 May 15, 2030 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,091.65 0.00 6.75 Nov 19, 2035 5.91
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,091.64 0.00 3.83 May 01, 2036 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,091.38 0.00 13.56 Jul 15, 2054 5.63
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,090.95 0.00 7.06 Mar 15, 2035 5.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,090.68 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,090.68 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,090.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,090.61 0.00 10.52 Mar 02, 2043 5.60
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.69 0.00 7.67 Oct 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,087.32 0.00 6.92 Apr 24, 2036 5.62
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,087.32 0.00 6.26 Jan 24, 2035 5.71
POLICYBZR PB FINTECH LTD Financials Equity 1,086.37 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,085.97 0.00 2.32 Jul 15, 2028 2.45
XOM EXXON MOBIL CORP Energy Fixed Income 1,084.57 0.00 3.66 Mar 19, 2030 3.48
NXT NEXTDC LTD Information Technology Equity 1,084.38 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,083.87 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,083.84 0.00 6.42 Aug 01, 2050 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,083.83 0.00 5.27 Mar 15, 2032 3.63
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,083.19 0.00 1.96 Mar 01, 2055 6.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,083.19 0.00 1.01 Sep 01, 2054 6.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 1,083.19 0.00 5.17 Feb 20, 2050 4.50
SARO STANDARDAERO Industrials Equity 1,082.42 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,082.36 0.00 9.62 Apr 16, 2039 4.25
FOXA FOX CORP Communications Fixed Income 1,081.37 0.00 2.61 Jan 25, 2029 4.71
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,081.31 0.00 0.00 nan 0.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,080.59 0.00 5.75 Dec 20, 2047 3.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 1,080.59 0.00 7.04 Jun 15, 2043 3.50
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,079.94 0.00 6.43 Dec 01, 2051 3.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.94 0.00 3.07 Oct 01, 2053 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,079.77 0.00 5.86 Sep 22, 2034 6.30
MAERSK A A P MOLLER MAERSK Industrials Equity 1,079.77 0.00 0.00 nan 0.00
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.29 0.00 3.90 May 01, 2040 4.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.29 0.00 3.89 Apr 01, 2037 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,079.07 0.00 6.22 Jan 05, 2035 5.68
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,078.75 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,078.64 0.00 7.18 Nov 01, 2051 2.50
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 1,078.64 0.00 5.75 Mar 01, 2049 5.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,078.64 0.00 7.67 Feb 01, 2052 2.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,077.99 0.00 4.60 Aug 01, 2052 5.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,077.34 0.00 5.36 Aug 01, 2052 4.50
INVP INVESTEC PLC Financials Equity 1,077.21 0.00 0.00 nan 0.00
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,076.69 0.00 7.30 Jun 01, 2050 2.50
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.69 0.00 1.76 May 01, 2054 6.00
AVT AVNET INC Information Technology Equity 1,076.53 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,076.12 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,075.67 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,075.43 0.00 12.88 Jul 01, 2050 4.95
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,075.39 0.00 4.00 Apr 01, 2037 2.50
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,075.35 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,075.35 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,075.16 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,074.72 0.00 0.00 nan 0.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 1,074.09 0.00 3.66 Feb 20, 2053 5.00
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,073.44 0.00 7.18 Jan 01, 2052 2.50
DVA DAVITA INC Health Care Equity 1,072.99 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,072.99 0.00 0.00 nan 0.00
FRSD2001 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,072.79 0.00 7.60 May 01, 2051 2.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,072.79 0.00 5.17 Jul 20, 2047 4.50
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,072.14 0.00 4.55 Aug 01, 2052 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,071.95 0.00 5.19 Mar 29, 2033 4.76
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,071.80 0.00 14.85 Jul 12, 2051 3.30
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.49 0.00 4.49 Oct 01, 2049 5.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 1,071.49 0.00 7.04 Dec 20, 2046 3.50
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,071.23 0.00 0.00 nan 0.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 1,070.84 0.00 1.68 Dec 20, 2053 6.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,070.81 0.00 8.06 Apr 01, 2037 5.95
788 CHINA TOWER CORP LTD H Communication Equity 1,070.30 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,069.52 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 1,068.89 0.00 5.57 Sep 01, 2043 3.00
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,068.24 0.00 4.35 Jun 01, 2052 5.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,067.10 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,067.03 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,066.91 0.00 6.69 Dec 31, 2079 6.20
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,066.29 0.00 1.86 Jan 01, 2053 6.00
BACR BARCLAYS PLC Banking Fixed Income 1,065.24 0.00 6.53 Sep 10, 2035 5.34
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,065.09 0.00 12.98 Jan 28, 2056 5.73
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 1,064.99 0.00 5.21 Dec 01, 2042 3.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,064.21 0.00 13.38 Apr 21, 2050 4.55
AN AUTONATION INC Consumer Discretionary Equity 1,063.56 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,063.04 0.00 3.82 Oct 01, 2036 2.00
VOD VODACOM GROUP LTD Communication Equity 1,062.61 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.39 0.00 7.18 Apr 01, 2051 2.50
GNL GLOBAL NET LEASE INC Real Estate Equity 1,062.32 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,061.84 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,061.20 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,061.14 0.00 2.80 Feb 15, 2029 3.70
BBY BALFOUR BEATTY PLC Industrials Equity 1,060.81 0.00 0.00 nan 0.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 1,060.44 0.00 5.17 Jan 20, 2041 4.50
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,059.79 0.00 3.52 Jan 01, 2036 2.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,059.27 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,059.27 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,059.27 0.00 0.00 nan 0.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,059.14 0.00 6.68 Dec 01, 2051 3.00
2359 WUXI APPTEC LTD H Health Care Equity 1,058.64 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,058.25 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,058.25 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,057.84 0.00 7.39 Dec 01, 2050 2.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 1,057.84 0.00 6.85 Aug 20, 2050 3.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,057.71 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,057.66 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,057.61 0.00 8.94 Aug 15, 2038 4.80
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,057.19 0.00 1.96 Mar 01, 2054 6.00
META META PLATFORMS INC Communications Fixed Income 1,057.17 0.00 13.50 Aug 15, 2052 4.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,056.62 0.00 9.97 Mar 09, 2044 6.33
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,056.48 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,056.34 0.00 2.42 Nov 06, 2028 4.23
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1,055.69 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,054.68 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,054.66 0.00 0.00 nan 0.00
FRSB1132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.93 0.00 3.72 Jun 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,053.54 0.00 3.72 Feb 07, 2030 2.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,053.34 0.00 3.30 Oct 18, 2030 4.65
CROX CROCS INC Consumer Discretionary Equity 1,052.95 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,052.85 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,052.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,052.74 0.00 2.74 Jan 23, 2030 4.18
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,051.98 0.00 5.66 Jul 01, 2049 4.00
BACR BARCLAYS PLC Banking Fixed Income 1,051.93 0.00 2.74 Mar 12, 2030 5.69
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,051.54 0.00 4.91 Dec 15, 2031 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,051.53 0.00 3.04 Jun 14, 2030 4.57
GOOGL ALPHABET INC Technology Fixed Income 1,051.12 0.00 13.92 Nov 15, 2055 5.45
WGX WESTGOLD RESOURCES LTD Materials Equity 1,051.07 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,050.95 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,050.53 0.00 2.13 Jun 12, 2029 5.34
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,050.46 0.00 11.83 May 14, 2045 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,050.46 0.00 11.91 Aug 21, 2046 4.86
AC* ARCA CONTINENTAL Consumer Staples Equity 1,049.79 0.00 0.00 nan 0.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,049.38 0.00 7.13 Oct 01, 2051 2.50
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,048.08 0.00 7.26 Dec 01, 2050 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,048.04 0.00 5.70 Jun 08, 2034 6.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,047.90 0.00 4.34 Mar 15, 2031 4.95
IFT INFRATIL LTD Financials Equity 1,047.49 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,046.97 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,046.79 0.00 5.42 Jul 15, 2032 4.90
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 1,045.48 0.00 7.04 May 20, 2050 3.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,045.39 0.00 7.04 Apr 03, 2035 5.34
ADNOCGAS ADNOC GAS PLC Energy Equity 1,045.36 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,045.33 0.00 4.20 Nov 05, 2030 4.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,044.55 0.00 6.79 Nov 18, 2035 5.87
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,043.39 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,042.33 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,042.33 0.00 0.00 nan 0.00
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,042.23 0.00 3.63 Jul 01, 2054 5.50
AZA AVANZA BANK HOLDING Financials Equity 1,041.34 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,041.32 0.00 2.70 Dec 13, 2028 1.93
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.93 0.00 6.40 Jun 01, 2052 3.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 1,040.93 0.00 6.42 Mar 20, 2046 4.00
SEK SEK CASH Cash and/or Derivatives Cash 1,040.82 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,040.31 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,040.12 0.00 4.29 Jan 12, 2032 4.66
BACR BARCLAYS PLC Banking Fixed Income 1,039.72 0.00 3.51 Feb 25, 2031 5.37
BEIJ B BEIJER REF CLASS B Industrials Equity 1,039.29 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,038.98 0.00 6.55 May 01, 2046 3.50
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,038.98 0.00 2.76 Feb 01, 2054 5.50
FRO FRONTLINE Energy Equity 1,037.75 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.68 0.00 6.01 Jun 01, 2052 3.50
GBF BILFINGER Industrials Equity 1,037.24 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,036.38 0.00 6.68 Jul 01, 2050 3.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,035.73 0.00 4.35 Sep 01, 2052 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,035.48 0.00 1.42 Jul 31, 2027 2.75
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,035.19 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,034.64 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,034.43 0.00 2.43 Mar 01, 2054 6.50
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,034.43 0.00 3.93 Mar 01, 2037 2.50
USB US BANCORP MTN Banking Fixed Income 1,034.21 0.00 5.77 Feb 01, 2034 4.84
BC BRUNSWICK CORP Consumer Discretionary Equity 1,034.08 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,033.37 0.00 4.64 Apr 19, 2032 2.87
TMUS T-MOBILE USA INC Communications Fixed Income 1,033.30 0.00 14.23 Feb 15, 2051 3.30
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.13 0.00 5.16 Jul 01, 2047 3.50
WEX WEX INC Financials Equity 1,032.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,032.71 0.00 2.16 May 12, 2028 1.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,032.64 0.00 11.93 Dec 09, 2045 4.88
6645 OMRON CORP Information Technology Equity 1,032.62 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,032.11 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,031.72 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,031.11 0.00 1.02 May 01, 2027 5.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,030.57 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,030.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,029.91 0.00 3.40 Oct 22, 2030 2.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,029.87 0.00 6.82 Oct 15, 2034 5.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 1,028.58 0.00 6.85 Mar 20, 2050 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,028.51 0.00 2.73 Jan 27, 2030 5.08
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 1,027.93 0.00 5.57 Aug 01, 2043 3.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,027.36 0.00 6.00 Nov 21, 2033 6.50
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,027.28 0.00 2.34 Mar 01, 2054 6.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,027.01 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,026.99 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,026.99 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,026.72 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,026.63 0.00 4.74 Apr 01, 2044 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,026.31 0.00 3.14 Sep 13, 2030 5.62
C CITIGROUP INC Banking Fixed Income 1,026.11 0.00 2.31 Jul 25, 2028 4.13
CIBEST GRUPO CIBEST SA Financials Equity 1,026.02 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.98 0.00 4.80 Dec 01, 2052 5.50
TBOND TREASURY BOND Treasuries Fixed Income 1,025.83 0.00 14.00 Feb 15, 2047 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,025.71 0.00 3.68 Apr 01, 2031 4.64
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.33 0.00 6.88 Oct 01, 2051 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,024.91 0.00 0.91 Feb 26, 2027 4.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,024.71 0.00 1.54 Nov 05, 2027 5.85
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 1,024.03 0.00 6.15 Jan 01, 2047 3.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,024.03 0.00 4.98 Jul 01, 2052 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,023.50 0.00 1.14 Apr 23, 2027 3.95
BA BOEING CO Capital Goods Fixed Income 1,023.18 0.00 9.48 May 01, 2040 5.71
FNTN FREENET AG Communication Equity 1,021.86 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,021.86 0.00 11.87 Feb 14, 2049 5.95
003550 LG CORP Industrials Equity 1,021.83 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,021.43 0.00 4.16 Jul 01, 2052 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,021.20 0.00 15.69 Nov 01, 2056 2.94
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.78 0.00 5.96 Oct 01, 2052 5.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,020.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,020.30 0.00 1.01 Nov 25, 2027 4.18
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,020.30 0.00 3.67 Feb 15, 2030 2.72
C CITIGROUP INC Banking Fixed Income 1,019.90 0.00 2.05 Apr 23, 2029 4.08
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,019.50 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,019.50 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,019.38 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,019.30 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,018.55 0.00 5.43 Jun 08, 2032 4.46
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,018.50 0.00 1.46 Sep 01, 2027 4.68
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,018.33 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,018.28 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,017.76 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,017.57 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,017.52 0.00 3.83 Dec 01, 2036 2.00
BACR BARCLAYS PLC Banking Fixed Income 1,017.30 0.00 1.56 Nov 02, 2028 7.38
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,016.23 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 1,016.22 0.00 5.65 Aug 01, 2047 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,015.90 0.00 3.99 Sep 11, 2031 4.49
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,015.20 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,014.89 0.00 2.91 May 14, 2030 5.49
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,014.49 0.00 2.38 Aug 17, 2029 2.21
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 1,014.27 0.00 5.37 Aug 01, 2046 3.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,014.22 0.00 7.29 Mar 15, 2035 4.38
4183 MITSUI CHEMICALS INC Materials Equity 1,014.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,014.16 0.00 11.73 May 04, 2043 3.85
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,013.67 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,013.44 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,013.15 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.97 0.00 4.80 Dec 01, 2052 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,012.69 0.00 2.59 Feb 14, 2029 4.80
EFR ENERGY FUELS INC Energy Equity 1,012.13 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,011.67 0.00 3.77 Aug 01, 2036 2.00
AAPL APPLE INC Technology Fixed Income 1,011.29 0.00 0.87 Feb 09, 2027 3.35
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,011.00 0.00 7.68 Jan 13, 2036 5.00
TE TECHNIP ENERGIES NV Energy Equity 1,010.08 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,009.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,009.49 0.00 1.75 Feb 15, 2028 4.10
AXFO AXFOOD Consumer Staples Equity 1,009.05 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,008.29 0.00 2.77 Mar 07, 2029 3.40
POST POST HOLDINGS INC Consumer Staples Equity 1,008.14 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,007.77 0.00 7.30 Nov 01, 2050 2.50
9005 TOKYU CORP Industrials Equity 1,007.51 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,007.51 0.00 5.41 Jan 05, 2032 2.25
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.12 0.00 5.26 Apr 01, 2050 4.50
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,007.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,006.69 0.00 1.64 Dec 01, 2027 4.55
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,006.49 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,006.47 0.00 3.88 Nov 01, 2032 2.50
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,006.47 0.00 6.59 Mar 01, 2050 3.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,006.45 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,005.55 0.00 7.39 Sep 15, 2035 4.95
SPM SAIPEM Energy Equity 1,005.46 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,005.05 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,005.05 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,004.85 0.00 5.45 Nov 22, 2032 5.91
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,004.60 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,004.44 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,004.44 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,003.87 0.00 6.63 Apr 01, 2050 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,003.71 0.00 10.17 Apr 01, 2040 3.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,003.59 0.00 5.24 Mar 15, 2032 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,003.49 0.00 10.89 Mar 22, 2041 3.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,002.48 0.00 5.40 Jul 20, 2033 4.92
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,002.39 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,002.39 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,001.92 0.00 6.30 Aug 01, 2051 3.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.92 0.00 8.33 Jun 01, 2051 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,001.68 0.00 3.28 Oct 15, 2029 4.55
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,001.36 0.00 3.20 Feb 01, 2033 6.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,001.27 0.00 3.83 Nov 01, 2036 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,000.94 0.00 5.65 Feb 21, 2033 5.25
PRU PERSEUS MINING LTD Materials Equity 1,000.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,000.52 0.00 14.85 May 12, 2051 3.10
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,000.34 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,000.34 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,000.34 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,000.24 0.00 6.62 Mar 15, 2055 6.38
BBDC3 BANCO BRADESCO SA Financials Equity 1,000.15 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 999.45 0.00 0.00 nan 0.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 999.32 0.00 5.96 Oct 01, 2051 3.50
NEX NEXANS SA Industrials Equity 999.31 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 998.99 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 998.80 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 998.67 0.00 6.00 Jun 01, 2052 4.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 998.67 0.00 3.53 May 01, 2037 3.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 998.29 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 998.28 0.00 1.46 Sep 12, 2027 2.90
C09 CITY DEVELOPMENTS LTD Real Estate Equity 997.78 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.37 0.00 5.57 Oct 01, 2044 3.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 997.36 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 997.02 0.00 7.00 Mar 14, 2035 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 996.48 0.00 1.13 May 20, 2027 3.25
5333 NGK INSULATORS LTD Industrials Equity 996.24 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 996.24 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 995.67 0.00 3.75 May 27, 2031 5.22
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 995.42 0.00 7.04 Apr 20, 2053 3.50
AON AON NORTH AMERICA INC Insurance Fixed Income 995.21 0.00 6.29 Mar 01, 2034 5.45
FRRJ2458 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 994.12 0.00 2.23 Sep 01, 2054 6.00
017670 SK TELECOM LTD Communication Equity 994.10 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 993.26 0.00 13.00 Aug 15, 2048 4.20
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 993.25 0.00 5.30 Mar 24, 2032 3.63
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 993.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 992.27 0.00 4.08 Jun 03, 2030 1.50
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 991.52 0.00 7.60 Jun 01, 2050 2.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 991.27 0.00 3.58 Mar 14, 2030 4.88
CAMT CAMTEK LTD Information Technology Equity 991.11 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 990.60 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 990.47 0.00 3.27 Oct 02, 2029 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 990.46 0.00 6.96 Nov 01, 2034 4.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 990.18 0.00 9.84 Feb 01, 2041 6.25
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 990.13 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 990.09 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 989.90 0.00 0.00 nan 0.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 989.34 0.00 6.08 Mar 15, 2034 6.75
ESTC ELASTIC NV Information Technology Equity 989.27 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 988.92 0.00 5.38 Nov 01, 2042 3.00
003670 POSCO FUTURE M LTD Industrials Equity 988.50 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 988.50 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 988.10 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 987.10 0.00 5.08 Apr 14, 2032 5.32
INTC INTEL CORPORATION Technology Fixed Income 987.06 0.00 1.83 Feb 10, 2028 4.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 986.88 0.00 12.20 Jun 01, 2046 4.38
UBS UBS GROUP AG 144A Banking Fixed Income 986.82 0.00 6.94 May 09, 2036 5.58
HOT HOCHTIEF AG Industrials Equity 986.50 0.00 0.00 nan 0.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 986.32 0.00 6.79 Nov 01, 2049 3.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 985.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 985.98 0.00 7.65 Feb 02, 2041 5.39
WMT WALMART INC Consumer Cyclical Fixed Income 985.42 0.00 5.19 Sep 22, 2031 1.80
INTC INTEL CORPORATION Technology Fixed Income 985.26 0.00 3.51 Nov 15, 2029 2.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 985.14 0.00 6.89 Jan 29, 2036 5.58
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 985.02 0.00 3.83 Nov 01, 2036 2.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 984.97 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 984.97 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 984.45 0.00 0.00 nan 0.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 984.37 0.00 6.85 May 20, 2045 3.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 984.26 0.00 0.96 Feb 24, 2028 2.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 984.13 0.00 11.60 May 22, 2045 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 983.91 0.00 13.89 Nov 20, 2055 5.45
1301 FORMOSA PLASTICS CORP Materials Equity 983.84 0.00 0.00 nan 0.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 983.72 0.00 4.06 Oct 01, 2036 2.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 983.43 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 983.38 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 982.92 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 982.92 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 982.68 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 982.20 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 981.77 0.00 4.50 Aug 01, 2052 5.00
MNDI MONDI PLC Materials Equity 981.38 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 981.26 0.00 1.39 Aug 11, 2028 6.44
GTY GETTY REALTY REIT CORP Real Estate Equity 980.63 0.00 0.00 nan 0.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 980.46 0.00 6.96 Dec 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 980.46 0.00 2.02 Mar 25, 2028 2.30
AVGO BROADCOM INC Technology Fixed Income 979.97 0.00 7.69 Feb 15, 2036 4.80
LTC LTC PROPERTIES REIT INC Real Estate Equity 979.15 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 978.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 978.66 0.00 2.21 Jun 01, 2029 2.07
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 978.26 0.00 2.40 Oct 30, 2029 7.16
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 977.78 0.00 0.00 nan 0.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.21 0.00 4.55 Feb 01, 2053 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 976.43 0.00 13.41 Mar 19, 2050 4.33
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 976.15 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 975.78 0.00 13.22 May 15, 2049 4.25
IOC INDIAN OIL CORP LTD Energy Equity 975.45 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 975.26 0.00 7.04 Apr 20, 2045 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 975.12 0.00 11.16 Sep 30, 2043 5.00
LYFT LYFT INC CLASS A Industrials Equity 975.12 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 974.29 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 974.05 0.00 4.24 Oct 15, 2030 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 973.85 0.00 1.00 Mar 01, 2027 4.45
096770 SK INNOVATION LTD Energy Equity 973.82 0.00 0.00 nan 0.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 973.31 0.00 3.35 Sep 01, 2035 2.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 973.25 0.00 3.55 Feb 04, 2031 5.15
GOOGL ALPHABET INC Technology Fixed Income 973.05 0.00 4.48 Feb 15, 2031 4.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 972.84 0.00 5.80 Jun 08, 2034 5.87
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 972.66 0.00 3.62 Nov 01, 2036 1.50
ZAL ZALANDO Consumer Discretionary Equity 971.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 971.45 0.00 6.83 Jul 08, 2034 4.30
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 971.36 0.00 5.62 Oct 01, 2049 4.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 971.36 0.00 6.53 Aug 01, 2050 3.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 971.36 0.00 5.17 Jun 20, 2041 4.50
BSE BSE LTD Financials Equity 971.26 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 971.03 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 970.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 969.95 0.00 8.52 Jan 15, 2039 8.20
AVGO BROADCOM INC Technology Fixed Income 969.65 0.00 3.93 Jul 15, 2030 4.60
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 969.65 0.00 2.16 Aug 08, 2028 5.40
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.41 0.00 6.88 Jun 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 969.10 0.00 16.49 Feb 15, 2050 2.00
C CITIGROUP INC Banking Fixed Income 969.07 0.00 8.73 Jul 15, 2039 8.13
TMUS T-MOBILE USA INC Communications Fixed Income 969.07 0.00 13.17 Jan 15, 2053 5.65
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 968.11 0.00 5.65 Feb 01, 2052 3.50
OZK BANK OZK Financials Equity 968.05 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 968.05 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 967.81 0.00 6.02 Dec 01, 2033 6.55
GETI B GETINGE B Health Care Equity 967.54 0.00 0.00 nan 0.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 967.46 0.00 4.22 May 01, 2040 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 967.11 0.00 6.89 Jan 30, 2036 6.18
SON SONOCO PRODUCTS Materials Equity 966.87 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 966.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 965.64 0.00 1.09 Apr 13, 2027 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 965.64 0.00 1.21 May 15, 2027 4.13
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 965.58 0.00 5.16 Aug 19, 2032 6.10
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 965.51 0.00 4.30 Jul 01, 2053 5.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 964.97 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 964.74 0.00 6.72 Jun 25, 2034 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 964.64 0.00 3.68 Jan 22, 2030 2.55
1530 3SBIO INC Health Care Equity 964.50 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 963.76 0.00 5.70 Jan 13, 2033 5.77
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 963.04 0.00 3.87 Jun 01, 2030 3.50
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 962.26 0.00 7.13 Jul 01, 2051 2.50
CNC CENTENE CORPORATION Insurance Fixed Income 961.64 0.00 3.59 Feb 15, 2030 3.38
CAT CATERPILLAR INC Capital Goods Fixed Income 961.38 0.00 7.19 May 15, 2035 5.20
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 961.24 0.00 6.32 Mar 23, 2034 5.60
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 960.96 0.00 5.90 Sep 01, 2049 4.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 960.77 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 960.68 0.00 6.76 Jan 09, 2036 5.86
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 960.64 0.00 2.02 May 17, 2028 3.90
1140 BANK ALBILAD Financials Equity 960.07 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 959.84 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 959.80 0.00 0.00 nan 0.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.66 0.00 1.75 Feb 01, 2054 6.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 959.66 0.00 3.85 Jan 01, 2053 5.50
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 959.01 0.00 3.18 Sep 01, 2035 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 958.51 0.00 8.57 Aug 15, 2037 4.39
DLF DLF LTD Real Estate Equity 957.98 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 957.80 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 957.51 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 957.44 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 957.06 0.00 6.85 Apr 01, 2047 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 956.63 0.00 2.48 Sep 17, 2028 1.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 956.63 0.00 4.32 Apr 01, 2031 5.45
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 955.76 0.00 7.20 Jul 01, 2051 2.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 955.33 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 955.24 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 955.09 0.00 4.60 Mar 01, 2031 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 955.09 0.00 5.93 Jan 15, 2033 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 954.77 0.00 7.57 Sep 15, 2036 6.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 954.66 0.00 10.57 Apr 22, 2042 3.21
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 954.44 0.00 11.18 Nov 06, 2042 4.40
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 953.81 0.00 4.37 Jun 01, 2052 5.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 953.81 0.00 6.78 Sep 01, 2051 2.50
USB US BANCORP MTN Banking Fixed Income 953.41 0.00 5.83 Jun 12, 2034 5.84
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 953.16 0.00 4.76 Nov 01, 2054 5.00
MAT MATTEL INC Consumer Discretionary Equity 952.72 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 952.63 0.00 4.29 Aug 15, 2030 1.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 952.63 0.00 0.98 Feb 16, 2028 5.10
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 952.17 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 951.92 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.86 0.00 1.30 Apr 01, 2054 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 951.23 0.00 3.88 Oct 30, 2031 7.62
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.21 0.00 6.58 Jan 01, 2050 3.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 951.21 0.00 1.91 Feb 01, 2054 6.00
ALLN ALLREAL HOLDING AG Real Estate Equity 951.14 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 950.63 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 950.62 0.00 4.96 Jul 20, 2032 2.31
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 950.36 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 950.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 950.02 0.00 3.93 Jun 04, 2031 2.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 949.60 0.00 11.83 Nov 17, 2045 4.90
600900 CHINA YANGTZE POWER LTD A Utilities Equity 949.59 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 949.35 0.00 0.00 nan 0.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 949.26 0.00 5.62 Sep 01, 2053 4.00
2059 KING SLIDE WORKS LTD Information Technology Equity 949.12 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 948.82 0.00 4.27 Oct 15, 2030 2.61
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 948.61 0.00 5.62 Jun 01, 2049 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 948.52 0.00 5.37 Dec 13, 2031 2.08
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 948.22 0.00 4.01 Jun 01, 2030 2.25
AUTO AUTOTRADER GROUP PLC Communication Equity 947.56 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 947.42 0.00 2.03 Apr 15, 2028 4.88
CEN CONTACT ENERGY LTD Utilities Equity 947.04 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 947.04 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 946.66 0.00 2.34 Mar 01, 2054 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 946.42 0.00 2.78 Mar 15, 2029 3.45
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 945.36 0.00 5.65 Aug 01, 2051 4.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 944.48 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 944.33 0.00 6.88 Oct 15, 2034 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 944.19 0.00 4.83 Oct 21, 2032 4.81
AAPL APPLE INC Technology Fixed Income 944.02 0.00 1.10 May 11, 2027 3.20
FRRJ5578 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 943.40 0.00 2.45 Dec 01, 2055 6.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 942.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 942.82 0.00 4.17 Nov 15, 2030 4.15
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 942.75 0.00 6.33 Dec 01, 2049 3.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 942.75 0.00 3.52 Jun 01, 2037 2.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 942.60 0.00 0.00 nan 0.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 942.10 0.00 6.17 Sep 01, 2052 3.50
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 942.10 0.00 7.28 Mar 01, 2051 2.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 942.10 0.00 4.35 Jul 01, 2052 5.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 941.43 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 940.56 0.00 4.68 Jul 15, 2031 5.44
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 940.15 0.00 6.81 Apr 01, 2052 3.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 940.15 0.00 6.94 Dec 01, 2050 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 940.01 0.00 2.35 Oct 03, 2029 6.32
HSBC HSBC HOLDINGS PLC Banking Fixed Income 939.44 0.00 5.14 Nov 22, 2032 2.87
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 939.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 939.26 0.00 8.72 Jul 24, 2038 3.88
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.85 0.00 7.60 Jul 01, 2051 2.00
FCN FTI CONSULTING INC Industrials Equity 938.57 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.20 0.00 6.89 Oct 01, 2050 2.50
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 938.20 0.00 5.17 Apr 20, 2041 4.50
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 938.01 0.00 2.39 Sep 15, 2029 4.08
DNL DYNO NOBEL LTD Materials Equity 936.79 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 936.30 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 936.25 0.00 2.86 Feb 01, 2053 6.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 935.84 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.60 0.00 7.30 May 01, 2051 2.50
FNCB0743 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 935.60 0.00 4.06 Jun 01, 2036 2.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 935.60 0.00 3.40 Apr 01, 2035 2.50
TEMN TEMENOS AG Information Technology Equity 935.26 0.00 0.00 nan 0.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 934.95 0.00 5.67 Jun 01, 2052 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 934.81 0.00 3.13 Aug 15, 2029 3.80
AMUN AMUNDI SA Financials Equity 934.23 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 933.65 0.00 1.58 Dec 01, 2053 6.50
EMG MAN GROUP PLC Financials Equity 933.21 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 933.21 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 932.45 0.00 6.51 Sep 11, 2054 5.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 932.31 0.00 5.86 Feb 01, 2033 5.00
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 931.81 0.00 2.28 Apr 01, 2029 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 931.75 0.00 5.04 Jan 15, 2032 4.95
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 931.70 0.00 7.02 May 01, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 931.61 0.00 3.72 Apr 01, 2030 3.40
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 930.91 0.00 5.66 Apr 01, 2033 5.75
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 930.60 0.00 4.37 Jan 13, 2031 4.25
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 930.40 0.00 6.91 Nov 01, 2051 2.50
HLNE HAMILTON LANE INC CLASS A Financials Equity 930.32 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 930.13 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 929.78 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 928.85 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 928.61 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 928.59 0.00 0.00 nan 0.00
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 928.45 0.00 4.64 Nov 01, 2048 5.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.45 0.00 7.30 Feb 01, 2051 2.50
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 928.45 0.00 1.66 Feb 20, 2053 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 928.20 0.00 2.11 Jun 08, 2029 6.31
5844 KYOTO FINANCIAL GROUP INC Financials Equity 928.08 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 927.60 0.00 3.34 Sep 01, 2029 2.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 927.28 0.00 6.43 Mar 15, 2034 5.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.15 0.00 4.40 May 01, 2053 5.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 927.15 0.00 2.32 Jul 20, 2054 5.50
WHC WHITEHAVEN COAL LTD Energy Equity 927.06 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 926.54 0.00 0.00 nan 0.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 926.50 0.00 4.98 Jul 01, 2052 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 926.40 0.00 1.41 Aug 18, 2027 5.29
NWG NATWEST GROUP PLC Banking Fixed Income 926.40 0.00 2.10 May 18, 2029 4.89
RBREW ROYAL UNIBREW Consumer Staples Equity 926.03 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 925.88 0.00 6.30 Jun 01, 2034 6.55
8069 E INK HOLDINGS INC Information Technology Equity 925.82 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 925.82 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 925.80 0.00 3.68 Apr 01, 2030 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 925.74 0.00 6.30 Feb 13, 2034 5.25
AVGO BROADCOM INC Technology Fixed Income 925.73 0.00 8.77 Feb 15, 2038 4.90
GL9 GLANBIA PLC Consumer Staples Equity 925.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 925.46 0.00 7.13 Mar 15, 2035 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 925.20 0.00 1.92 Feb 15, 2028 2.05
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 925.12 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 925.01 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 924.62 0.00 7.40 Jan 12, 2037 5.26
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 924.55 0.00 1.75 Dec 01, 2053 6.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 924.55 0.00 6.40 Feb 01, 2052 3.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 924.42 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 924.42 0.00 0.00 nan 0.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.90 0.00 3.85 Sep 01, 2052 5.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 923.90 0.00 6.28 Sep 20, 2052 3.50
BACR BARCLAYS PLC Banking Fixed Income 923.40 0.00 2.07 May 16, 2029 4.97
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 923.25 0.00 2.68 Jul 01, 2033 3.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 923.24 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 923.09 0.00 11.32 Nov 20, 2040 2.65
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 923.00 0.00 1.06 Aug 15, 2029 4.50
OLA ORLA MINING LTD Materials Equity 922.96 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 922.80 0.00 7.34 Nov 15, 2035 5.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 922.66 0.00 6.33 May 30, 2035 5.94
BCVN BC VAUD N Financials Equity 922.44 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 922.24 0.00 6.33 May 14, 2035 5.91
VVV VALVOLINE INC Consumer Discretionary Equity 922.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 921.99 0.00 14.43 Jan 23, 2059 5.80
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 921.95 0.00 4.45 Jan 01, 2041 4.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 921.59 0.00 1.56 Sep 30, 2028 1.90
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 921.30 0.00 3.38 Jan 01, 2053 6.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.65 0.00 7.09 Oct 01, 2050 2.50
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.65 0.00 1.37 Jul 01, 2054 6.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 920.45 0.00 12.75 Apr 25, 2053 4.61
8804 TOKYO TATEMONO LTD Real Estate Equity 920.39 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 920.23 0.00 0.00 nan 0.00
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.00 0.00 7.13 Mar 01, 2052 2.50
VER VERBUND AG Utilities Equity 919.88 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 919.71 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 919.35 0.00 7.13 Jan 01, 2052 2.50
IVG IVECO GROUP NV Industrials Equity 918.86 0.00 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.70 0.00 6.68 May 01, 2051 3.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 918.53 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 918.19 0.00 2.42 Nov 26, 2028 5.00
ANA ACCIONA SA Utilities Equity 917.83 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 917.59 0.00 0.88 Apr 15, 2029 4.63
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 917.40 0.00 3.64 Jan 01, 2037 2.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 917.40 0.00 6.97 Nov 01, 2050 2.50
NTST NETSTREIT CORP Real Estate Equity 917.05 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 916.81 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 916.79 0.00 1.55 Oct 31, 2082 8.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 916.39 0.00 3.09 Jun 15, 2029 2.95
CMBN CEMBRA MONEY BANK LTD Financials Equity 916.29 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 916.17 0.00 0.00 nan 0.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 916.10 0.00 6.68 Jan 01, 2052 3.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 915.80 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 915.78 0.00 0.00 nan 0.00
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.45 0.00 2.45 Sep 01, 2055 6.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 915.27 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 915.27 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 915.05 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 914.99 0.00 1.79 Jan 15, 2028 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 914.79 0.00 2.74 Feb 08, 2030 5.43
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 914.76 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 914.24 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 914.19 0.00 4.13 Jul 08, 2030 2.13
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.15 0.00 1.98 Dec 01, 2053 6.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 914.15 0.00 6.22 Jun 01, 2051 3.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.15 0.00 1.33 Feb 01, 2054 6.50
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 913.50 0.00 6.42 May 01, 2050 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 913.50 0.00 7.04 Apr 20, 2047 3.50
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 913.23 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 913.22 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 913.22 0.00 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 913.19 0.00 1.20 May 15, 2028 4.73
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 912.98 0.00 1.64 Nov 07, 2028 3.57
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 912.88 0.00 7.01 Oct 23, 2035 6.38
AKE ARKEMA SA Materials Equity 912.71 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 911.55 0.00 7.64 Feb 01, 2051 2.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 911.55 0.00 6.85 Nov 01, 2051 2.50
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 911.55 0.00 1.47 Apr 01, 2054 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 911.43 0.00 13.06 Mar 25, 2051 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 910.99 0.00 11.96 Jul 15, 2045 4.75
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 910.90 0.00 7.09 Sep 01, 2051 2.50
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 910.66 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 910.66 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 910.50 0.00 7.21 Sep 15, 2035 5.45
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 910.44 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 910.27 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 909.97 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 909.63 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 909.63 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 909.60 0.00 4.50 Nov 01, 2052 5.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 909.51 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 909.27 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 909.27 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 909.18 0.00 1.03 Mar 24, 2027 3.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 908.98 0.00 2.64 Jan 09, 2030 5.18
FNFS1847 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 908.95 0.00 5.66 Jan 01, 2049 4.00
T AT&T INC Communications Fixed Income 908.79 0.00 14.10 Jun 01, 2051 3.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 908.69 0.00 6.03 Sep 08, 2033 5.25
5105 TOYO TIRE CORP Consumer Discretionary Equity 908.61 0.00 0.00 nan 0.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 908.30 0.00 6.85 Dec 01, 2051 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 908.30 0.00 6.85 Nov 20, 2044 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 907.99 0.00 6.15 Nov 13, 2033 5.59
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 907.92 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 907.71 0.00 7.38 Oct 24, 2036 4.80
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 907.65 0.00 1.49 Jan 01, 2054 6.50
IHH IHH HEALTHCARE Health Care Equity 907.64 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 907.58 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 907.18 0.00 2.69 Mar 08, 2029 5.80
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 906.56 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 906.05 0.00 0.00 nan 0.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 905.69 0.00 6.97 Sep 01, 2050 2.50
USB US BANCORP MTN Banking Fixed Income 905.58 0.00 2.13 Jun 12, 2029 5.78
MEL MERIDIAN ENERGY LTD Utilities Equity 905.53 0.00 0.00 nan 0.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.04 0.00 6.58 Nov 01, 2049 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 904.98 0.00 1.40 Aug 22, 2028 4.66
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 904.85 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 904.85 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 904.39 0.00 3.81 Sep 01, 2036 1.50
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 904.39 0.00 5.66 Apr 01, 2049 4.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 904.38 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 904.38 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 904.00 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 903.98 0.00 2.52 Jan 15, 2029 6.00
5233 TAIHEIYO CEMENT CORP Materials Equity 903.48 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 903.23 0.00 6.03 Nov 28, 2033 7.20
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 903.21 0.00 0.00 nan 0.00
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 903.09 0.00 7.57 Aug 01, 2051 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 902.68 0.00 4.81 Oct 15, 2031 4.85
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 902.44 0.00 5.94 Mar 01, 2047 3.50
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 902.44 0.00 4.86 Feb 01, 2045 4.50
DOW DOWNER EDI LTD Industrials Equity 901.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 901.84 0.00 5.06 Feb 03, 2032 5.25
COFORGE COFORGE LTD Information Technology Equity 901.82 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 901.58 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 901.37 0.00 1.79 Jan 18, 2029 6.72
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.14 0.00 6.91 Nov 01, 2051 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 900.87 0.00 12.12 Mar 01, 2050 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 900.54 0.00 12.20 Jul 15, 2046 4.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.49 0.00 2.86 Aug 01, 2054 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 900.37 0.00 1.01 Mar 04, 2027 2.55
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 900.37 0.00 2.35 Sep 11, 2028 5.65
GGP GREATLAND RESOURCES LTD Materials Equity 899.90 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 899.57 0.00 2.12 May 15, 2028 3.88
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 899.19 0.00 4.72 Mar 01, 2045 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 898.78 0.00 14.62 Oct 15, 2052 3.40
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 898.54 0.00 4.71 May 20, 2052 4.50
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.89 0.00 4.06 Sep 01, 2052 5.50
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.89 0.00 2.64 Feb 01, 2053 6.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.89 0.00 7.55 Jan 01, 2051 2.00
BBSE3 BB SEGURIDADE SA Financials Equity 897.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 897.46 0.00 10.98 Nov 02, 2043 5.38
BOL BOLLORE Energy Equity 897.33 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 897.08 0.00 5.75 Sep 13, 2034 6.69
ONEX ONEX CORP Financials Equity 896.82 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 896.82 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 896.67 0.00 7.32 Jul 07, 2035 5.20
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.59 0.00 1.30 Aug 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 896.57 0.00 2.06 May 12, 2028 6.80
LAZ LAZARD INC Financials Equity 896.12 0.00 0.00 nan 0.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 895.94 0.00 4.72 Sep 01, 2052 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 895.59 0.00 11.47 Jan 21, 2044 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 895.57 0.00 2.43 Nov 14, 2028 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 895.57 0.00 3.11 Oct 01, 2029 5.30
XOM EXXON MOBIL CORP Energy Fixed Income 895.48 0.00 12.38 Mar 01, 2046 4.11
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 895.29 0.00 7.67 Dec 01, 2051 2.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 895.17 0.00 3.78 Mar 25, 2030 3.00
298380 ABL BIO INC Health Care Equity 895.06 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 894.77 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 894.71 0.00 6.83 Apr 30, 2055 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 894.71 0.00 5.93 Apr 15, 2033 4.50
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.64 0.00 7.18 Feb 01, 2051 2.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 894.60 0.00 11.00 Aug 15, 2045 5.85
MPLX MPLX LP Energy Fixed Income 894.57 0.00 6.52 Jun 01, 2034 5.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 894.27 0.00 7.45 Jun 20, 2036 7.04
A2A A2A Utilities Equity 894.26 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 893.77 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 893.75 0.00 0.00 nan 0.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 893.34 0.00 6.97 Jun 01, 2050 2.50
6856 HORIBA LTD Information Technology Equity 893.23 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 893.23 0.00 0.00 nan 0.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 892.69 0.00 5.49 Jan 01, 2043 3.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 892.59 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 892.36 0.00 3.71 May 09, 2031 5.09
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 892.16 0.00 1.58 Nov 15, 2027 5.65
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 891.96 0.00 11.71 Mar 08, 2047 5.21
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 891.80 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 891.70 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 891.56 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.39 0.00 5.70 Mar 01, 2048 3.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 891.16 0.00 4.69 Feb 10, 2031 1.80
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 891.10 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 890.66 0.00 6.85 Nov 01, 2034 5.05
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 890.63 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 890.63 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 890.16 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 889.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 889.36 0.00 1.23 Jun 01, 2028 2.18
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.14 0.00 2.24 Jul 01, 2054 6.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 888.11 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 887.44 0.00 6.15 Mar 08, 2034 6.13
7729 TOKYO SEIMITSU LTD Information Technology Equity 887.08 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 887.08 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 886.96 0.00 2.76 Apr 15, 2029 4.75
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 886.84 0.00 6.01 Nov 01, 2046 3.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 886.56 0.00 4.13 Nov 06, 2031 4.62
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 886.19 0.00 5.57 Mar 01, 2043 3.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 886.19 0.00 4.69 Feb 01, 2047 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 886.18 0.00 6.38 Feb 07, 2039 5.94
BNP BNP PARIBAS SA 144A Banking Fixed Income 885.96 0.00 3.34 Nov 19, 2030 5.28
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 885.90 0.00 5.39 Oct 28, 2033 6.04
9602 TOHO (TOKYO) LTD Communication Equity 885.55 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 885.50 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 885.50 0.00 0.00 nan 0.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.24 0.00 8.06 Jan 01, 2052 2.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 883.95 0.00 1.13 Jun 15, 2027 5.13
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 882.94 0.00 4.09 Jul 01, 2053 5.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 882.75 0.00 3.76 Apr 21, 2030 3.50
SW SODEXO SA Consumer Discretionary Equity 882.47 0.00 0.00 nan 0.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 882.29 0.00 6.56 Sep 01, 2046 3.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 882.29 0.00 3.58 Dec 01, 2039 4.00
KBCA KBC ANCORA NV Financials Equity 881.96 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 881.78 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 881.64 0.00 7.39 Dec 01, 2050 2.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 881.55 0.00 2.28 Jul 16, 2028 4.62
U14 UOL GROUP LTD Real Estate Equity 881.45 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 880.93 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 880.42 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 880.35 0.00 2.81 May 03, 2029 5.11
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 880.34 0.00 5.96 Oct 01, 2052 5.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.34 0.00 1.98 Jun 01, 2053 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 880.15 0.00 3.19 Aug 15, 2029 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 880.15 0.00 1.81 Jan 13, 2028 5.52
HCA HCA INC Consumer Non-Cyclical Fixed Income 880.03 0.00 6.84 Mar 01, 2035 5.75
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 879.95 0.00 4.14 Nov 04, 2031 4.42
AZM AZIMUT HOLDING Financials Equity 879.91 0.00 0.00 nan 0.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 879.69 0.00 4.05 Mar 01, 2037 2.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 879.69 0.00 6.13 Mar 01, 2048 3.50
GAMUDA GAMUDA Industrials Equity 879.68 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 879.40 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 879.35 0.00 4.15 Nov 15, 2030 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 879.05 0.00 4.44 May 17, 2032 5.73
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 878.95 0.00 3.95 Aug 04, 2031 4.95
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 878.44 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 878.15 0.00 1.91 Apr 17, 2028 4.20
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 877.74 0.00 5.75 Aug 01, 2052 4.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 877.35 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 876.83 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 876.68 0.00 6.19 Jan 07, 2034 6.10
CSCO CISCO SYSTEMS INC Technology Fixed Income 876.67 0.00 8.93 Feb 15, 2039 5.90
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 876.44 0.00 3.89 Jun 01, 2037 2.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 876.44 0.00 5.17 Jun 20, 2040 4.50
1080 ARAB NATIONAL BANK Financials Equity 876.18 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 876.18 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 875.70 0.00 6.16 Feb 20, 2035 5.74
IGO IGO LTD Materials Equity 875.30 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 875.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 875.02 0.00 9.65 Jul 15, 2040 5.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 874.94 0.00 2.93 May 20, 2030 5.50
TREX TREX INC Industrials Equity 874.90 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 874.80 0.00 13.02 Apr 16, 2049 4.38
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 874.49 0.00 5.16 Apr 01, 2044 3.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 874.14 0.00 2.75 Jan 29, 2030 4.28
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.84 0.00 2.64 Jul 01, 2053 6.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 873.72 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 873.72 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 873.25 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 872.22 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 872.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 871.74 0.00 4.01 May 11, 2030 1.65
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 871.65 0.00 7.32 Nov 06, 2036 5.13
AMTM AMENTUM HOLDINGS INC Industrials Equity 871.36 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 871.29 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 871.20 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 871.17 0.00 8.79 Feb 14, 2039 5.80
5991 NHK SPRING LTD Consumer Discretionary Equity 870.68 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 870.68 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 870.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 870.54 0.00 1.21 May 24, 2028 4.66
RTX RTX CORP Capital Goods Fixed Income 870.53 0.00 6.21 Mar 15, 2034 6.10
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 870.14 0.00 1.67 Mar 15, 2028 4.20
JINDALSTEL JINDAL STEEL LTD Materials Equity 869.89 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 869.74 0.00 1.40 Jul 24, 2028 4.42
NAUKRI INFO EDGE INDIA LTD Communication Equity 869.66 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 869.14 0.00 1.16 Jun 06, 2027 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 868.71 0.00 5.55 Feb 15, 2033 5.75
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 868.63 0.00 1.84 Feb 01, 2053 6.50
FRSL1644 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 868.63 0.00 6.16 May 01, 2048 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 868.57 0.00 6.64 Jan 14, 2036 6.29
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 868.34 0.00 4.11 Jan 18, 2031 8.50
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 867.54 0.00 1.35 Jul 14, 2028 4.97
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 867.34 0.00 1.51 Sep 22, 2028 4.06
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.33 0.00 6.28 May 01, 2051 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 867.14 0.00 3.81 Jun 02, 2030 4.75
7337 HIROGIN HOLDINGS INC Financials Equity 867.10 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 867.03 0.00 5.79 Jun 27, 2034 7.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 866.86 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 866.77 0.00 11.31 May 01, 2047 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 866.77 0.00 12.85 Feb 15, 2053 5.88
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.68 0.00 1.49 Dec 01, 2053 6.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 866.68 0.00 3.80 Aug 01, 2036 2.50
FNCC1853 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.68 0.00 3.31 Jan 01, 2056 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 866.53 0.00 1.14 May 03, 2027 3.30
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.03 0.00 7.60 Nov 01, 2050 2.00
278470 APR LTD Consumer Staples Equity 865.70 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 865.56 0.00 8.18 Mar 16, 2037 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 865.53 0.00 3.21 Jul 18, 2029 3.19
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 865.08 0.00 7.20 Jul 21, 2036 5.37
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 864.13 0.00 3.47 Feb 21, 2030 5.13
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 863.43 0.00 4.81 Mar 01, 2044 4.50
T AT&T INC Communications Fixed Income 863.40 0.00 7.48 Nov 01, 2035 4.90
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 863.37 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 863.13 0.00 3.61 Apr 15, 2030 5.10
DHER DELIVERY HERO Consumer Discretionary Equity 863.00 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 862.49 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 862.13 0.00 3.88 Oct 20, 2051 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 861.72 0.00 5.45 Feb 04, 2032 2.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 861.72 0.00 6.01 Nov 07, 2033 6.94
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 861.58 0.00 5.28 Apr 05, 2032 3.90
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 860.95 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 860.83 0.00 12.06 May 11, 2045 4.38
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 860.80 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 860.74 0.00 5.86 Sep 01, 2033 6.05
AAPL APPLE INC Technology Fixed Income 860.73 0.00 3.34 Sep 11, 2029 2.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 860.13 0.00 3.37 Dec 01, 2029 4.65
LNG CHENIERE ENERGY INC Energy Fixed Income 860.13 0.00 0.71 Oct 15, 2028 4.63
NDX1 NORDEX Industrials Equity 859.92 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 859.87 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 859.21 0.00 4.89 Jul 13, 2031 3.06
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 859.13 0.00 1.39 Jul 26, 2028 5.04
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 858.88 0.00 5.79 Aug 01, 2047 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 858.79 0.00 6.65 Jul 26, 2035 5.28
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 858.53 0.00 2.45 Sep 15, 2029 2.16
PCTY PAYLOCITY HOLDING CORP Industrials Equity 858.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 858.23 0.00 5.39 Mar 15, 2032 2.95
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 858.23 0.00 5.99 Feb 01, 2053 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 857.67 0.00 6.35 Apr 01, 2034 5.60
DRX DRAX GROUP PLC Utilities Equity 857.36 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 857.32 0.00 3.99 Jun 03, 2030 2.39
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 857.21 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 857.09 0.00 11.80 Feb 15, 2046 5.50
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 856.93 0.00 4.37 Jul 01, 2052 5.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 856.28 0.00 7.04 Sep 20, 2043 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 856.12 0.00 4.64 Jan 20, 2031 1.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 855.85 0.00 6.06 Jul 31, 2033 5.40
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 855.63 0.00 6.04 May 01, 2052 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 855.44 0.00 13.35 Jan 15, 2049 4.25
5838 RAKUTEN BANK LTD Financials Equity 855.31 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 855.22 0.00 12.69 Mar 25, 2050 4.75
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 854.98 0.00 3.59 May 20, 2054 5.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 854.98 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 854.33 0.00 4.86 Dec 01, 2044 4.50
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 854.29 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 854.12 0.00 1.86 Feb 01, 2029 4.65
CLS CLICKS GROUP LTD Consumer Staples Equity 854.05 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 854.05 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 853.75 0.00 5.43 Feb 10, 2034 7.08
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 853.68 0.00 6.96 Jul 20, 2050 2.50
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 853.67 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 853.06 0.00 7.16 Jun 18, 2036 5.82
AVGO BROADCOM INC Technology Fixed Income 853.06 0.00 6.18 Feb 15, 2033 2.60
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 852.47 0.00 11.58 Jul 08, 2044 4.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 852.36 0.00 6.40 Mar 26, 2034 5.30
LOOMIS LOOMIS CLASS B Industrials Equity 851.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 851.48 0.00 10.25 Jul 15, 2041 5.60
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 851.38 0.00 7.22 May 28, 2035 5.20
CHTR TIME WARNER CABLE LLC Communications Fixed Income 851.37 0.00 8.69 Jun 15, 2039 6.75
MLSR MELISRON LTD Real Estate Equity 851.21 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 851.02 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 850.96 0.00 6.27 Jan 22, 2035 5.68
3861 OJI HOLDINGS CORP Materials Equity 850.70 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 850.55 0.00 0.00 nan 0.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.43 0.00 5.27 May 01, 2049 4.50
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 849.78 0.00 5.71 Nov 01, 2045 3.50
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 849.72 0.00 2.52 Nov 11, 2029 4.47
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 849.56 0.00 7.66 Dec 04, 2035 4.75
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 849.16 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 849.13 0.00 5.39 Jan 01, 2052 3.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 849.12 0.00 4.23 Jan 03, 2031 4.95
SCR SCOR Financials Equity 848.65 0.00 0.00 nan 0.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 848.48 0.00 6.42 Dec 20, 2040 4.00
FR VALEO Consumer Discretionary Equity 848.14 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 847.78 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 847.71 0.00 1.84 Jan 24, 2029 4.96
TNE TECHNOLOGY ONE LTD Information Technology Equity 847.62 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 847.11 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 846.59 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 846.53 0.00 6.79 Feb 01, 2052 3.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 846.53 0.00 6.69 Apr 01, 2049 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 846.49 0.00 6.91 Apr 25, 2036 5.67
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 846.21 0.00 5.45 Jan 10, 2034 6.69
MSFT MICROSOFT CORPORATION Technology Fixed Income 846.09 0.00 17.44 Jun 01, 2060 2.67
522 ASMPT LTD Information Technology Equity 846.09 0.00 0.00 nan 0.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 845.88 0.00 6.10 Aug 01, 2052 3.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 845.76 0.00 7.82 May 01, 2037 6.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 845.71 0.00 2.89 Apr 13, 2029 3.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 845.71 0.00 1.76 Jan 09, 2029 6.30
MPLX MPLX LP Energy Fixed Income 845.65 0.00 7.21 Sep 15, 2035 5.40
DBX DROPBOX INC CLASS A Information Technology Equity 845.42 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 845.31 0.00 3.96 Apr 20, 2030 1.60
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 845.23 0.00 6.85 Sep 01, 2051 2.50
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 845.23 0.00 7.21 May 20, 2051 2.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 845.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 845.10 0.00 11.64 Nov 04, 2044 4.65
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 845.06 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 844.72 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 844.67 0.00 6.86 Jan 16, 2036 5.57
CG CENTERRA GOLD INC Materials Equity 844.55 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 844.55 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 844.55 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 843.93 0.00 6.34 May 01, 2048 3.50
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 843.93 0.00 7.67 Mar 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 843.71 0.00 2.81 May 01, 2029 6.30
C CITIGROUP INC Banking Fixed Income 843.45 0.00 13.00 Jul 23, 2048 4.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 843.41 0.00 6.92 Jan 30, 2036 5.44
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 843.28 0.00 6.42 Sep 20, 2047 4.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 843.06 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 843.06 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 843.01 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 842.91 0.00 1.94 Sep 01, 2028 5.63
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 842.86 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 842.71 0.00 7.23 Apr 28, 2035 4.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 842.43 0.00 6.94 Feb 15, 2035 5.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 842.31 0.00 1.97 Mar 22, 2028 4.38
UBS UBS GROUP AG 144A Banking Fixed Income 842.11 0.00 2.34 Sep 22, 2029 6.25
NVDA NVIDIA CORPORATION Technology Fixed Income 842.11 0.00 3.77 Apr 01, 2030 2.85
SOF SOFINA SA Financials Equity 841.99 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 841.98 0.00 6.39 Nov 01, 2046 3.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 841.98 0.00 7.04 Jan 20, 2054 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 841.58 0.00 9.32 Mar 15, 2039 4.81
INTNED ING GROEP NV Banking Fixed Income 841.45 0.00 6.40 Mar 19, 2035 5.55
KMI KINDER MORGAN INC Energy Fixed Income 841.17 0.00 5.93 Jun 01, 2033 5.20
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 841.00 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 840.96 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 840.45 0.00 0.00 nan 0.00
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 840.03 0.00 2.33 Jan 01, 2053 6.00
LNG CHENIERE ENERGY INC Energy Fixed Income 839.92 0.00 6.29 Apr 15, 2034 5.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 839.92 0.00 5.08 Mar 14, 2032 5.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.38 0.00 5.87 Dec 01, 2047 3.50
AAPL APPLE INC Technology Fixed Income 839.27 0.00 12.98 Aug 04, 2046 3.85
RECLTD REC Financials Equity 839.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 838.91 0.00 2.47 Oct 18, 2029 4.13
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 838.73 0.00 6.15 Jun 01, 2046 3.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 838.73 0.00 6.81 Feb 01, 2050 3.00
SNPS SYNOPSYS INC Technology Fixed Income 838.66 0.00 5.12 Apr 01, 2032 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 838.50 0.00 2.02 Mar 25, 2028 2.26
6963 ROHM LTD Information Technology Equity 838.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 838.38 0.00 5.34 May 15, 2032 4.20
ETSY ETSY INC Consumer Discretionary Equity 838.35 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 838.35 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 838.30 0.00 2.60 Jan 07, 2029 5.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 838.17 0.00 12.98 Oct 06, 2048 4.44
TUI1 TUI N AG Consumer Discretionary Equity 837.89 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 837.89 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 837.82 0.00 4.93 Jan 25, 2032 6.15
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 837.43 0.00 6.97 Oct 01, 2050 2.50
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 837.43 0.00 6.33 Apr 01, 2051 3.00
PAYX PAYCHEX INC Technology Fixed Income 837.40 0.00 5.11 Apr 15, 2032 5.35
ORCL ORACLE CORPORATION Technology Fixed Income 837.40 0.00 12.50 Feb 06, 2053 5.55
HUH1V HUHTAMAKI Materials Equity 837.37 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 837.30 0.00 2.67 Jan 23, 2030 5.38
UBS UBS GROUP AG 144A Banking Fixed Income 837.26 0.00 6.15 Feb 11, 2033 2.75
PATH UIPATH INC CLASS A Information Technology Equity 837.17 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 836.86 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 836.80 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 836.42 0.00 5.06 Mar 01, 2032 4.85
TUB FINANCIERE DE TUBIZE SA Health Care Equity 836.35 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 836.28 0.00 5.74 Jan 24, 2034 5.07
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 836.19 0.00 9.75 May 15, 2039 4.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 836.14 0.00 7.35 Jan 26, 2036 6.44
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 836.13 0.00 5.86 Apr 20, 2048 3.50
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 835.84 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 835.84 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 835.70 0.00 1.17 May 10, 2028 4.93
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 835.70 0.00 2.83 Mar 07, 2029 3.74
C CITIGROUP INC Banking Fixed Income 835.58 0.00 5.14 Nov 03, 2032 2.52
9364 KAMIGUMI LTD Industrials Equity 835.32 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 834.88 0.00 5.65 Jan 25, 2033 5.90
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 834.30 0.00 1.37 Dec 15, 2029 6.00
RAA RATIONAL AG Industrials Equity 834.30 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 834.30 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 834.30 0.00 0.00 nan 0.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 834.18 0.00 4.12 Dec 01, 2053 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 834.10 0.00 4.05 Sep 18, 2031 3.55
8 PCCW LTD Communication Equity 833.79 0.00 0.00 nan 0.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.53 0.00 5.65 Nov 01, 2051 4.00
OPCE OPC ENERGY LTD Utilities Equity 833.27 0.00 0.00 nan 0.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 832.87 0.00 5.90 May 01, 2052 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 832.70 0.00 2.67 Jan 24, 2030 5.43
1519 FORTUNE ELECTRIC LTD Industrials Equity 832.37 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 832.30 0.00 3.65 Mar 25, 2030 3.90
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 831.57 0.00 5.57 Sep 01, 2043 3.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 831.57 0.00 3.64 Mar 01, 2037 2.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 831.57 0.00 6.95 Jun 20, 2052 2.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 830.92 0.00 3.83 Dec 01, 2036 2.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 830.71 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 830.71 0.00 0.00 nan 0.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 830.30 0.00 3.69 May 09, 2031 5.30
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 830.27 0.00 5.78 Oct 01, 2047 4.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 830.27 0.00 7.04 Jun 20, 2045 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 830.13 0.00 6.39 Feb 26, 2034 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 829.85 0.00 6.11 Sep 11, 2033 4.89
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 829.75 0.00 0.00 nan 0.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 829.62 0.00 5.17 Mar 20, 2049 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 829.43 0.00 5.46 Nov 17, 2032 5.75
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 828.97 0.00 7.18 Oct 01, 2053 2.50
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 827.67 0.00 5.36 May 01, 2053 4.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 827.67 0.00 6.52 Nov 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 827.28 0.00 8.69 Oct 31, 2038 4.02
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 827.06 0.00 6.77 Jan 13, 2035 6.33
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 826.78 0.00 6.80 Sep 15, 2034 4.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 826.49 0.00 1.36 Jul 15, 2028 5.37
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 826.40 0.00 12.50 Dec 01, 2052 6.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 826.37 0.00 5.13 Jul 01, 2044 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 826.29 0.00 0.99 Feb 21, 2027 2.20
BACR BARCLAYS PLC Banking Fixed Income 826.09 0.00 3.17 Sep 10, 2030 4.94
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 825.94 0.00 4.69 Mar 11, 2031 2.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 825.89 0.00 3.25 Oct 15, 2030 5.00
T AT&T INC Communications Fixed Income 825.85 0.00 11.01 Jun 01, 2041 3.50
C CITIBANK NA Banking Fixed Income 825.49 0.00 3.15 Aug 06, 2029 4.84
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 825.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 825.08 0.00 13.49 Apr 22, 2051 3.11
7752 RICOH LTD Information Technology Equity 825.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 823.98 0.00 16.28 Nov 01, 2063 2.99
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 823.77 0.00 6.50 May 01, 2052 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 823.76 0.00 10.41 Feb 07, 2042 5.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 823.54 0.00 14.78 Aug 22, 2057 4.25
USB US BANCORP Banking Fixed Income 823.42 0.00 5.39 Oct 21, 2033 5.85
BACR BARCLAYS PLC Banking Fixed Income 823.29 0.00 3.05 Jun 20, 2030 5.09
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 823.00 0.00 6.25 Apr 14, 2034 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 823.00 0.00 6.01 Apr 15, 2033 4.10
6532 BAYCURRENT INC Industrials Equity 822.51 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.47 0.00 2.14 Nov 01, 2053 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 822.29 0.00 3.35 Oct 01, 2029 2.85
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 822.16 0.00 6.25 Jan 10, 2035 6.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 822.02 0.00 5.77 May 19, 2034 5.85
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 821.82 0.00 6.55 Oct 01, 2044 3.50
MARICO MARICO LTD Consumer Staples Equity 821.65 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 820.98 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 820.96 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 820.89 0.00 2.68 Mar 04, 2029 4.50
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 820.72 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 820.69 0.00 4.21 Nov 13, 2030 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 820.49 0.00 5.41 Oct 25, 2033 5.83
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 820.28 0.00 2.28 Jul 27, 2029 5.28
CBQK COMMERCIAL BANK OF QATAR Financials Equity 820.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 820.13 0.00 13.65 Apr 22, 2052 3.33
7003 MITSUI E&S LTD Industrials Equity 819.95 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 819.91 0.00 9.43 Nov 02, 2047 4.60
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 819.87 0.00 6.61 Oct 01, 2051 3.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 819.51 0.00 7.13 May 08, 2035 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 819.25 0.00 12.02 Feb 22, 2048 4.26
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 819.22 0.00 3.48 Aug 01, 2053 5.50
BZU BUZZI Materials Equity 818.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 818.92 0.00 14.08 Apr 01, 2060 3.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 818.67 0.00 5.20 May 15, 2032 5.13
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 818.41 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 818.41 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 818.28 0.00 3.18 Sep 10, 2029 4.63
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 818.16 0.00 0.00 nan 0.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 817.92 0.00 7.07 Dec 01, 2049 3.50
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 817.92 0.00 6.42 Sep 20, 2054 4.00
ZEAL ZEALAND PHARMA Health Care Equity 817.90 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 817.68 0.00 3.55 Sep 01, 2030 6.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 817.48 0.00 1.99 Apr 04, 2028 5.05
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 817.48 0.00 0.57 Mar 15, 2027 5.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 817.27 0.00 7.98 May 01, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 817.16 0.00 8.83 Aug 22, 2037 3.88
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 817.12 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 817.08 0.00 2.05 May 15, 2028 4.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 817.05 0.00 13.03 Dec 06, 2047 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 817.05 0.00 13.31 Jan 15, 2054 5.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 816.99 0.00 7.03 Mar 01, 2035 5.00
4938 PEGATRON CORP Information Technology Equity 816.99 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 816.88 0.00 1.80 Jan 15, 2028 2.90
TMUS T-MOBILE USA INC Communications Fixed Income 816.83 0.00 13.09 Apr 15, 2050 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 816.61 0.00 11.95 Mar 01, 2046 4.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 816.57 0.00 4.72 Nov 05, 2031 6.05
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 816.48 0.00 4.43 Nov 24, 2030 2.25
NWG NATWEST GROUP PLC Banking Fixed Income 816.43 0.00 6.31 Mar 01, 2035 5.78
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 816.08 0.00 2.46 Nov 13, 2028 5.34
ES EVERSOURCE ENERGY Electric Fixed Income 815.68 0.00 1.83 Mar 01, 2028 5.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 815.28 0.00 3.02 Jun 26, 2029 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 815.08 0.00 2.26 Jul 14, 2028 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 814.88 0.00 1.54 Oct 01, 2027 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 814.88 0.00 1.36 Jul 12, 2027 3.36
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 814.67 0.00 6.40 Aug 01, 2046 3.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 814.66 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 814.31 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 814.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 814.19 0.00 10.36 Jul 24, 2042 6.38
FISV FISERV INC Technology Fixed Income 814.06 0.00 5.91 Aug 21, 2033 5.63
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 814.02 0.00 3.35 Oct 01, 2035 2.50
CMM CAPRICORN METALS LTD DEF Materials Equity 813.80 0.00 0.00 nan 0.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.37 0.00 2.14 Aug 01, 2053 6.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 813.37 0.00 6.93 Feb 20, 2053 2.50
CWK CRANSWICK PLC Consumer Staples Equity 812.78 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 812.33 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 812.26 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 812.08 0.00 3.72 Apr 01, 2030 3.38
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 812.07 0.00 6.08 Jul 01, 2047 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 811.96 0.00 6.21 Mar 04, 2035 5.72
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 811.42 0.00 4.49 Aug 01, 2052 5.00
NKE NIKE INC Consumer Cyclical Fixed Income 811.28 0.00 3.76 Mar 27, 2030 2.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 810.98 0.00 6.07 Nov 15, 2033 6.04
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 810.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 810.67 0.00 2.91 Jun 01, 2029 6.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 810.27 0.00 3.16 Jul 26, 2029 3.40
FTK FLATEXDEGIRO N Financials Equity 810.21 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 810.14 0.00 4.59 Jul 23, 2032 5.72
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 810.07 0.00 3.86 Jun 30, 2035 5.46
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 809.90 0.00 14.96 Nov 20, 2065 5.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 809.87 0.00 2.40 Nov 07, 2028 6.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 809.72 0.00 7.08 Mar 15, 2035 4.95
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 809.30 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 809.17 0.00 5.20 Nov 03, 2036 2.49
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 809.07 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 808.47 0.00 2.04 May 23, 2028 5.70
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 808.24 0.00 0.00 nan 0.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.17 0.00 6.40 Jul 01, 2052 3.50
CDR CD PROJEKT SA Communication Equity 807.91 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 807.69 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 807.52 0.00 4.35 Nov 01, 2052 5.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 807.49 0.00 4.94 Mar 15, 2032 6.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 807.35 0.00 5.89 Aug 02, 2033 6.42
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 807.07 0.00 3.80 May 15, 2030 3.75
INTNED ING GROEP NV Banking Fixed Income 807.07 0.00 2.76 Mar 19, 2030 5.34
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 806.87 0.00 1.57 Apr 01, 2028 5.50
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 806.87 0.00 7.18 Oct 01, 2050 2.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 806.87 0.00 6.89 Nov 01, 2050 2.50
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 806.22 0.00 7.26 Nov 01, 2050 2.50
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.92 0.00 5.70 Mar 01, 2055 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 804.55 0.00 4.56 Feb 15, 2031 2.55
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.27 0.00 1.91 Aug 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 804.07 0.00 2.71 Mar 04, 2030 5.55
PNN PENNON GROUP PLC Utilities Equity 804.06 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 803.87 0.00 3.55 Jan 30, 2031 5.09
CMCSA COMCAST CORPORATION Communications Fixed Income 803.87 0.00 3.69 Feb 01, 2030 2.65
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 803.71 0.00 5.80 Jun 12, 2033 6.13
2395 ADVANTECH LTD Information Technology Equity 803.48 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 803.27 0.00 2.83 Apr 05, 2029 3.65
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 803.16 0.00 5.78 Jun 30, 2033 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 803.16 0.00 5.81 Feb 06, 2033 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 803.16 0.00 6.16 Jan 11, 2035 6.10
VEND VEND MARKETPLACES ASA Communication Equity 803.04 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 803.02 0.00 7.09 Sep 11, 2036 5.20
XOM EXXON MOBIL CORP Energy Fixed Income 802.64 0.00 14.50 Apr 15, 2051 3.45
6113 AMADA LTD Industrials Equity 802.53 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 802.53 0.00 0.00 nan 0.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 802.32 0.00 3.38 Aug 01, 2037 3.50
BVT BIDVEST GROUP LTD Industrials Equity 802.08 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 802.07 0.00 4.06 Jan 15, 2031 5.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 801.87 0.00 12.35 May 01, 2045 3.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 801.87 0.00 1.52 Nov 04, 2027 7.35
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 801.67 0.00 5.17 Sep 20, 2048 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 801.34 0.00 6.62 Jul 23, 2035 5.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 801.20 0.00 6.82 Jan 25, 2035 6.25
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.02 0.00 5.25 Oct 01, 2052 4.50
SOL SASOL LTD Materials Equity 800.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 800.77 0.00 12.27 Dec 07, 2046 4.75
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 800.45 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 799.75 0.00 0.00 nan 0.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.72 0.00 7.57 Mar 01, 2052 2.00
BILL BILL HOLDINGS INC Information Technology Equity 799.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 799.23 0.00 12.31 May 14, 2046 4.45
AAPL APPLE INC Technology Fixed Income 799.23 0.00 15.23 May 11, 2050 2.65
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.07 0.00 4.12 May 01, 2053 5.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.07 0.00 3.07 Aug 01, 2053 5.50
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.07 0.00 6.43 Jan 01, 2052 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 798.86 0.00 3.16 Aug 02, 2030 4.97
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 798.54 0.00 6.38 Apr 17, 2035 5.43
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 798.43 0.00 0.00 nan 0.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 798.42 0.00 7.04 Sep 20, 2044 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 798.35 0.00 13.61 Feb 15, 2056 5.85
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 798.26 0.00 1.46 Sep 08, 2028 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 798.06 0.00 2.72 Apr 15, 2029 5.25
VNT VENTIA SERVICES GROUP LTD Industrials Equity 797.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 797.80 0.00 10.56 Mar 25, 2041 3.65
AVGO BROADCOM INC Technology Fixed Income 797.66 0.00 3.55 Feb 15, 2030 4.35
AON AON NORTH AMERICA INC Insurance Fixed Income 797.58 0.00 13.16 Mar 01, 2054 5.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 797.14 0.00 6.27 Jan 25, 2034 5.88
NWG NATWEST GROUP PLC Banking Fixed Income 796.66 0.00 3.75 May 23, 2031 5.12
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.47 0.00 7.67 Aug 01, 2052 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 795.82 0.00 12.50 Jan 15, 2053 6.75
CMCSA COMCAST CORPORATION Communications Fixed Income 795.38 0.00 12.52 Oct 15, 2048 4.70
ATH ATHABASCA OIL CORP Energy Equity 795.35 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 795.27 0.00 10.80 Feb 15, 2041 3.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 795.19 0.00 4.87 Oct 04, 2031 4.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 795.06 0.00 2.04 Apr 25, 2029 4.73
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 795.05 0.00 5.44 Feb 03, 2032 2.45
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 794.72 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.51 0.00 1.75 Sep 01, 2053 6.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 794.50 0.00 12.35 Jun 14, 2046 4.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 794.28 0.00 9.68 Jan 15, 2040 5.50
VPK KONINKLIJKE VOPAK NV Energy Equity 793.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 793.66 0.00 0.81 Mar 01, 2027 4.25
GOOGL ALPHABET INC Technology Fixed Income 793.37 0.00 5.94 Feb 15, 2033 4.40
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 793.30 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 793.30 0.00 0.00 nan 0.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 793.21 0.00 7.39 Dec 01, 2050 2.00
SAVE NORDNET Financials Equity 792.79 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 792.36 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 792.28 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 792.28 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 792.25 0.00 6.02 May 17, 2033 4.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 792.25 0.00 1.12 Apr 13, 2028 5.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 792.05 0.00 2.07 May 09, 2029 4.79
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 792.05 0.00 1.75 Jan 10, 2029 6.53
CMCSA COMCAST CORPORATION Communications Fixed Income 791.27 0.00 6.57 Jun 01, 2034 5.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 791.05 0.00 2.32 Aug 08, 2028 5.59
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 790.74 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 790.23 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.96 0.00 4.55 Aug 01, 2054 5.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.96 0.00 6.30 Jun 01, 2051 3.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.96 0.00 8.33 Dec 01, 2051 2.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 789.96 0.00 7.04 Sep 20, 2046 3.50
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 789.96 0.00 6.85 Dec 20, 2045 3.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 789.71 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 789.66 0.00 8.08 Oct 15, 2037 7.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.31 0.00 6.88 Dec 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 789.25 0.00 2.11 May 12, 2028 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 789.25 0.00 3.69 Feb 15, 2030 2.56
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 789.04 0.00 5.36 Jul 20, 2033 5.13
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 788.66 0.00 1.96 Apr 01, 2032 2.50
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 788.66 0.00 7.12 Jul 01, 2052 4.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 787.87 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 787.65 0.00 3.76 Apr 06, 2030 3.13
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 787.05 0.00 1.45 Sep 19, 2027 3.28
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 786.85 0.00 3.68 Apr 25, 2031 5.02
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 786.71 0.00 5.66 Nov 01, 2047 4.00
LTIM LTIMINDTREE LTD Information Technology Equity 786.70 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 786.64 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 786.64 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 786.25 0.00 3.90 Apr 15, 2030 2.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 786.14 0.00 14.21 Apr 13, 2052 3.95
UBS UBS GROUP AG MTN 144A Banking Fixed Income 786.10 0.00 5.42 Aug 05, 2033 4.99
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 786.06 0.00 5.90 Jan 01, 2049 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 785.96 0.00 5.75 Jan 15, 2033 4.95
RUI RUBIS Utilities Equity 785.61 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 785.54 0.00 6.85 Nov 20, 2035 5.62
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.41 0.00 4.30 Mar 01, 2053 5.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 785.41 0.00 0.87 Nov 01, 2053 6.50
SLGN SILGAN HOLDINGS INC Materials Equity 785.29 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 785.15 0.00 12.25 Aug 15, 2047 4.54
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 784.85 0.00 1.92 Mar 02, 2028 3.96
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 784.84 0.00 5.71 Jan 26, 2034 5.12
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 784.76 0.00 3.58 Mar 20, 2055 5.00
HUBN HUBER & SUHNER AG Industrials Equity 784.59 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 784.45 0.00 2.50 Nov 17, 2029 6.20
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.11 0.00 2.24 Jul 01, 2054 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 783.73 0.00 5.84 Nov 07, 2033 7.12
8253 CREDIT SAISON LTD Financials Equity 783.56 0.00 0.00 nan 0.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 783.46 0.00 5.97 Aug 01, 2050 3.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 783.46 0.00 7.04 Dec 20, 2045 3.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 783.45 0.00 3.60 Apr 15, 2031 5.69
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 783.06 0.00 13.48 Apr 15, 2053 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 783.04 0.00 1.84 Feb 15, 2028 3.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 782.89 0.00 5.96 Mar 20, 2033 4.35
MS MORGAN STANLEY MTN Banking Fixed Income 782.40 0.00 9.39 Jul 22, 2038 3.97
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 782.16 0.00 5.90 Sep 01, 2048 4.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 782.16 0.00 3.77 Jan 01, 2037 2.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 782.16 0.00 6.85 Feb 15, 2047 3.00
AAPL APPLE INC Technology Fixed Income 781.64 0.00 1.61 Nov 13, 2027 3.00
T AT&T INC Communications Fixed Income 781.63 0.00 7.12 Aug 15, 2035 5.38
SAE SHUFERSAL LTD Consumer Staples Equity 781.52 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 781.52 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 781.52 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 781.35 0.00 5.28 Dec 02, 2031 2.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 781.07 0.00 6.55 Feb 09, 2034 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 781.04 0.00 4.32 Sep 01, 2030 1.30
SAGA B SAGAX CLASS B Real Estate Equity 781.00 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 780.84 0.00 1.34 Aug 01, 2027 3.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 780.24 0.00 1.62 Dec 01, 2027 3.65
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 780.21 0.00 3.33 Feb 01, 2037 2.50
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 779.84 0.00 4.37 Jan 15, 2031 4.54
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 779.64 0.00 3.05 Jul 15, 2029 5.55
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 779.56 0.00 5.36 Apr 01, 2053 4.50
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 779.56 0.00 6.09 Nov 01, 2049 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 779.10 0.00 11.95 May 01, 2045 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 778.99 0.00 11.27 Apr 01, 2048 5.75
4768 OTSUKA CORP Information Technology Equity 778.95 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 778.95 0.00 0.00 nan 0.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 778.91 0.00 6.55 Aug 01, 2045 3.50
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 778.91 0.00 6.77 Oct 20, 2052 3.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 778.44 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 778.44 0.00 0.00 nan 0.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 778.26 0.00 1.38 Jan 01, 2033 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 778.24 0.00 1.01 Mar 03, 2027 2.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 778.04 0.00 1.89 Mar 01, 2033 4.38
3533 LOTES LTD Information Technology Equity 777.38 0.00 0.00 nan 0.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.96 0.00 5.64 Oct 01, 2046 3.50
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 776.90 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 776.84 0.00 1.59 Nov 17, 2027 5.13
ORAFP ORANGE SA MTN 144A Communications Fixed Income 776.64 0.00 4.37 Jan 13, 2031 4.25
024110 INDUSTRIAL BANK OF KOREA Financials Equity 776.45 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 776.35 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 776.24 0.00 1.80 Feb 15, 2028 4.88
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 775.66 0.00 6.15 Jan 01, 2047 3.00
CRM SALESFORCE INC Technology Fixed Income 775.64 0.00 1.92 Apr 11, 2028 3.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 775.34 0.00 5.87 Jun 01, 2033 5.50
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 775.12 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 775.04 0.00 2.48 Nov 20, 2029 6.82
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.36 0.00 3.64 Oct 01, 2055 5.50
VK VALLOUREC SA Energy Equity 774.34 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 773.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 773.38 0.00 5.71 Aug 08, 2032 3.35
FDR FLUIDRA SA Industrials Equity 773.32 0.00 0.00 nan 0.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 773.06 0.00 0.99 Jan 01, 2053 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 773.03 0.00 3.26 Sep 27, 2029 4.20
GOOGL ALPHABET INC Technology Fixed Income 772.83 0.00 13.98 May 15, 2055 5.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 772.83 0.00 2.87 Apr 25, 2030 5.53
MYCR MYCRONIC Information Technology Equity 772.80 0.00 0.00 nan 0.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 772.41 0.00 7.01 Sep 01, 2046 3.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.41 0.00 7.30 Oct 01, 2051 2.50
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.41 0.00 5.82 Sep 01, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 771.95 0.00 10.73 Apr 22, 2042 3.16
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 771.63 0.00 1.85 Jan 20, 2029 4.17
TRPCN TRANSCANADA TRUST Energy Fixed Income 771.43 0.00 1.03 Mar 15, 2077 5.30
SRF SRF LTD Materials Equity 771.32 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 771.32 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 771.14 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 771.03 0.00 1.79 Jan 10, 2029 5.37
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 770.83 0.00 3.92 May 01, 2030 2.25
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 770.75 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 770.43 0.00 3.70 Mar 26, 2030 3.35
UNI UNICAJA BANCO SA Financials Equity 770.24 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 770.24 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 769.92 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 769.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 769.63 0.00 2.06 May 10, 2028 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 769.63 0.00 2.28 Aug 03, 2028 4.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 769.63 0.00 1.50 Sep 15, 2027 4.69
ACO.X ATCO LTD CLASS I Utilities Equity 769.22 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 768.83 0.00 0.93 Mar 05, 2027 5.80
NWG NATWEST GROUP PLC Banking Fixed Income 768.43 0.00 3.10 Aug 15, 2030 4.96
BLND BRITISH LAND REIT PLC Real Estate Equity 768.19 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 768.19 0.00 0.00 nan 0.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 767.86 0.00 7.08 May 01, 2051 2.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 767.86 0.00 7.04 Aug 20, 2047 3.50
DIS WALT DISNEY CO Communications Fixed Income 767.63 0.00 2.89 Mar 14, 2029 3.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 766.95 0.00 5.80 Oct 19, 2034 7.00
USB US BANCORP MTN Banking Fixed Income 766.83 0.00 1.14 Apr 27, 2027 3.15
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 766.56 0.00 3.76 Jul 01, 2038 3.00
DIS WALT DISNEY CO Communications Fixed Income 766.43 0.00 4.56 Mar 14, 2031 4.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 766.14 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 766.14 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 766.11 0.00 6.39 Mar 15, 2034 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 766.03 0.00 2.12 Jun 23, 2028 5.80
UBS UBS GROUP AG 144A Banking Fixed Income 765.63 0.00 2.94 Apr 10, 2030 4.21
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 765.43 0.00 3.49 Jan 15, 2031 5.27
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 765.43 0.00 2.89 Apr 23, 2029 3.45
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.26 0.00 4.30 Jul 01, 2053 5.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 765.12 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 765.12 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 765.03 0.00 1.17 Jun 01, 2027 3.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 764.83 0.00 2.96 Jun 05, 2030 5.72
TIMS3 TIM SA Communication Equity 764.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 764.69 0.00 12.68 Jan 23, 2049 3.90
USB US BANCORP MTN Banking Fixed Income 764.62 0.00 3.73 May 15, 2031 5.08
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.61 0.00 4.68 Aug 01, 2053 5.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.61 0.00 5.58 Sep 01, 2052 4.00
IP INTERPUMP GROUP Industrials Equity 764.60 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 764.58 0.00 5.43 Feb 01, 2032 2.54
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 764.42 0.00 2.28 Jul 20, 2029 4.35
028300 HLB INC Health Care Equity 764.33 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 764.22 0.00 3.59 Feb 12, 2031 5.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 764.03 0.00 9.82 Jun 15, 2039 4.13
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.96 0.00 6.68 Feb 01, 2051 3.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 763.96 0.00 6.57 Feb 01, 2052 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 763.62 0.00 3.52 Jan 15, 2030 4.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 763.62 0.00 3.75 May 20, 2031 5.07
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 763.59 0.00 14.25 Mar 15, 2052 3.85
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 763.31 0.00 5.15 May 20, 2054 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 763.22 0.00 1.85 Mar 15, 2028 4.20
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 763.04 0.00 5.42 Jan 28, 2032 2.48
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.66 0.00 6.94 Nov 01, 2050 2.50
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.66 0.00 5.01 May 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 762.62 0.00 5.90 Oct 24, 2034 6.56
DFY DEFINITY FINANCIAL CORP Financials Equity 762.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 762.05 0.00 11.82 Jun 01, 2045 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 761.72 0.00 12.98 Oct 15, 2047 4.03
HER HERA Utilities Equity 761.53 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 761.36 0.00 3.17 Jul 01, 2038 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 760.82 0.00 1.17 May 28, 2027 4.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 760.73 0.00 11.45 May 12, 2041 2.88
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 760.71 0.00 6.30 Aug 01, 2051 3.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.71 0.00 4.77 Sep 01, 2044 4.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 760.71 0.00 1.75 Nov 01, 2053 6.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 760.62 0.00 3.46 Jan 14, 2031 5.88
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 760.53 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 760.53 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 760.29 0.00 11.68 Apr 15, 2049 6.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 760.22 0.00 1.57 Oct 27, 2028 6.36
MS MORGAN STANLEY Banking Fixed Income 759.96 0.00 12.16 Jan 27, 2045 4.30
EXC EXELON CORPORATION Electric Fixed Income 759.62 0.00 3.68 Apr 15, 2030 4.05
DLEKG DELEK GROUP LTD Energy Equity 759.48 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 759.42 0.00 1.03 Mar 13, 2027 4.63
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 759.41 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 758.97 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 758.75 0.00 13.25 Mar 15, 2052 4.63
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 758.75 0.00 4.74 Sep 01, 2054 5.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 758.75 0.00 6.85 Jun 20, 2047 3.00
MING SPAREBANK SMNS Financials Equity 758.45 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 758.29 0.00 5.29 Apr 01, 2032 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 758.29 0.00 6.48 Apr 15, 2034 5.15
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 758.10 0.00 0.99 Dec 01, 2053 6.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 758.02 0.00 3.96 Jul 08, 2030 3.75
META META PLATFORMS INC Communications Fixed Income 757.98 0.00 14.26 May 15, 2063 5.75
BACR BARCLAYS PLC Banking Fixed Income 757.82 0.00 1.48 Sep 10, 2028 4.84
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 757.82 0.00 3.78 Mar 15, 2030 2.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 757.65 0.00 13.24 Jul 17, 2054 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 757.59 0.00 6.96 Dec 05, 2034 4.80
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 757.45 0.00 6.63 Jul 01, 2049 2.50
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 757.43 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 757.42 0.00 1.85 Feb 26, 2028 4.47
AGO ASSURED GUARANTY LTD Financials Equity 756.99 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 756.92 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 756.61 0.00 5.27 Apr 15, 2032 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 756.42 0.00 2.25 Jun 15, 2028 1.90
WOR WORLEY LTD Industrials Equity 756.40 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 756.17 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 755.82 0.00 1.53 Oct 15, 2027 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 755.82 0.00 3.75 Mar 19, 2030 2.75
002594 BYD LTD A Consumer Discretionary Equity 755.71 0.00 0.00 nan 0.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 755.50 0.00 7.18 Sep 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 755.45 0.00 8.97 Nov 15, 2037 3.80
SNPS SYNOPSYS INC Technology Fixed Income 755.45 0.00 13.45 Apr 01, 2055 5.70
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 755.38 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 755.35 0.00 6.27 Apr 04, 2034 5.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 755.21 0.00 5.60 Feb 01, 2034 5.82
OKE ONEOK INC Energy Fixed Income 755.21 0.00 4.82 Oct 15, 2031 4.75
RTX RTX CORP Capital Goods Fixed Income 755.01 0.00 13.01 Mar 15, 2054 6.40
RRX REGAL REXNORD CORP Capital Goods Fixed Income 754.93 0.00 5.60 Apr 15, 2033 6.40
6728 ULVAC INC Information Technology Equity 754.87 0.00 0.00 nan 0.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.85 0.00 4.35 May 01, 2053 5.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 754.85 0.00 7.67 Nov 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 754.81 0.00 1.69 Dec 02, 2028 5.35
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 753.84 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 753.84 0.00 0.00 nan 0.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 753.55 0.00 6.42 Sep 20, 2045 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 753.41 0.00 1.61 Nov 01, 2027 6.00
000100 YUHAN CORP Health Care Equity 753.38 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 753.21 0.00 1.12 May 17, 2027 5.85
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 753.01 0.00 4.03 Sep 23, 2031 4.45
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 752.81 0.00 3.62 Feb 15, 2030 3.25
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 752.68 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 752.45 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 752.30 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 752.30 0.00 0.00 nan 0.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 752.25 0.00 5.62 Mar 01, 2049 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 752.21 0.00 3.68 Apr 15, 2030 4.10
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 751.60 0.00 5.65 Jun 01, 2047 4.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.60 0.00 4.68 Jul 01, 2052 5.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 751.60 0.00 5.93 Jun 20, 2050 3.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 751.41 0.00 1.89 Mar 03, 2029 4.90
SEK SEEK LTD Communication Equity 751.28 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 751.09 0.00 0.00 nan 0.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 750.95 0.00 7.18 Jun 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 750.32 0.00 7.45 May 15, 2035 3.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 750.04 0.00 6.70 Sep 15, 2034 5.20
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 749.91 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 749.81 0.00 4.16 Aug 14, 2030 2.20
VATN VALIANT HOLDING AG Financials Equity 749.74 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 749.73 0.00 10.57 Mar 15, 2043 5.45
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 749.65 0.00 5.17 Jul 20, 2041 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 749.61 0.00 1.03 Apr 15, 2027 6.45
079550 LIG NEX1 LTD Industrials Equity 749.42 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 749.41 0.00 1.27 Jun 08, 2027 4.11
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 749.29 0.00 10.67 Feb 24, 2043 3.44
OKE ONEOK INC Energy Fixed Income 749.07 0.00 12.35 Sep 01, 2053 6.63
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 749.00 0.00 6.13 Jun 01, 2048 3.50
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 748.81 0.00 3.90 May 15, 2030 2.85
AZJ AURIZON HOLDINGS LTD Industrials Equity 748.72 0.00 0.00 nan 0.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.35 0.00 4.60 Aug 01, 2052 5.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 748.35 0.00 5.66 Sep 01, 2047 4.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 748.35 0.00 4.71 Nov 20, 2052 4.50
AVGO BROADCOM INC Technology Fixed Income 748.08 0.00 5.13 Apr 15, 2032 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 748.08 0.00 12.40 Mar 15, 2050 4.33
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 747.81 0.00 3.62 Aug 15, 2055 6.38
KMI KINDER MORGAN INC Energy Fixed Income 747.41 0.00 2.70 Feb 01, 2029 5.00
NOW SERVICENOW INC Technology Fixed Income 747.41 0.00 4.31 Sep 01, 2030 1.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 747.38 0.00 5.82 Aug 24, 2034 6.14
ET ENERGY TRANSFER LP Energy Fixed Income 747.24 0.00 6.46 May 15, 2034 5.55
C CITIGROUP INC Banking Fixed Income 747.20 0.00 12.81 Mar 04, 2056 5.61
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 746.96 0.00 6.51 Apr 15, 2034 5.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 746.61 0.00 2.77 Mar 26, 2029 5.13
039490 KIWOOM SECURITIES LTD Financials Equity 745.92 0.00 0.00 nan 0.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.75 0.00 6.12 Dec 01, 2049 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 745.71 0.00 6.43 Apr 18, 2034 5.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 745.55 0.00 9.40 Apr 23, 2040 4.08
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 745.44 0.00 10.93 Oct 29, 2041 3.85
S SENTINELONE INC CLASS A Information Technology Equity 745.20 0.00 0.00 nan 0.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.10 0.00 3.07 Oct 01, 2053 5.50
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 745.10 0.00 6.94 Jul 01, 2050 2.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 745.10 0.00 6.28 Jun 01, 2052 3.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 744.60 0.00 3.20 Aug 02, 2034 3.93
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.45 0.00 7.20 Mar 01, 2052 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 744.23 0.00 14.99 Oct 15, 2050 2.85
UBS UBS GROUP AG 144A Banking Fixed Income 744.03 0.00 4.77 Aug 10, 2032 4.59
TMUS T-MOBILE USA INC Communications Fixed Income 744.03 0.00 5.71 Jan 15, 2033 5.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 743.89 0.00 5.24 Nov 03, 2031 2.30
BA BOEING CO Capital Goods Fixed Income 743.86 0.00 4.46 Feb 01, 2031 3.63
FNCA9381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.80 0.00 7.67 Mar 01, 2051 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 743.40 0.00 2.80 Mar 01, 2030 3.27
PPC PUBLIC POWER CORPORATION SA Utilities Equity 743.36 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 743.08 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 743.05 0.00 7.82 Dec 14, 2035 4.15
VSNT VERSANT MEDIA GROUP INC Communication Equity 742.84 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 742.60 0.00 4.11 Aug 15, 2030 2.65
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 742.50 0.00 1.95 Jul 01, 2032 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 742.49 0.00 5.13 Oct 14, 2032 7.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 742.21 0.00 6.23 Mar 14, 2034 6.35
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 742.20 0.00 1.03 Mar 10, 2027 2.53
HOLM B HOLMEN CLASS B Materials Equity 742.05 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 742.03 0.00 10.56 May 13, 2040 3.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 741.85 0.00 5.17 Nov 20, 2045 4.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 741.85 0.00 7.04 Nov 20, 2046 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 741.85 0.00 6.85 Sep 20, 2047 3.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 741.37 0.00 6.42 Aug 15, 2034 5.75
007660 ISUPETASYS LTD Information Technology Equity 741.26 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 741.20 0.00 3.89 Apr 01, 2037 2.50
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 741.20 0.00 6.88 May 01, 2051 2.50
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 741.20 0.00 6.50 Mar 01, 2052 3.50
AMBANK AMMB HOLDINGS Financials Equity 741.03 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 741.03 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 740.95 0.00 7.21 Dec 01, 2035 5.85
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 740.40 0.00 7.27 May 06, 2035 4.75
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 739.90 0.00 5.74 Aug 01, 2045 3.50
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 738.60 0.00 4.05 Oct 01, 2037 2.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 738.60 0.00 6.88 Mar 01, 2052 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 738.51 0.00 8.53 Jan 15, 2038 6.20
GFC GECINA SA Real Estate Equity 738.47 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 738.40 0.00 1.03 Mar 12, 2028 5.67
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 738.40 0.00 3.24 Oct 02, 2029 4.63
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 738.30 0.00 5.17 Nov 21, 2033 8.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 738.00 0.00 4.41 Dec 03, 2030 2.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 738.00 0.00 1.17 Jun 15, 2027 3.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 737.60 0.00 1.24 Jul 15, 2027 3.90
LAURUSLABS LAURUS LABS LTD Health Care Equity 737.53 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 737.44 0.00 0.00 nan 0.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 737.30 0.00 7.57 Sep 01, 2051 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 737.20 0.00 1.68 Nov 16, 2027 3.50
UPL UPL LTD Materials Equity 737.07 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 736.94 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 736.93 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 736.76 0.00 6.34 Apr 04, 2034 5.63
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.65 0.00 7.26 Nov 01, 2050 2.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 736.65 0.00 5.82 Apr 01, 2048 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 736.48 0.00 5.91 Jun 01, 2033 5.30
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 736.48 0.00 3.67 Mar 01, 2031 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 736.06 0.00 5.17 Nov 18, 2036 3.02
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 735.91 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 735.78 0.00 5.34 Feb 14, 2032 2.80
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 735.64 0.00 5.34 Jan 12, 2032 2.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 735.54 0.00 15.24 May 13, 2064 5.40
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 735.20 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 735.19 0.00 4.00 Sep 12, 2031 4.53
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 734.80 0.00 4.64 Apr 01, 2031 2.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 734.79 0.00 1.47 Sep 13, 2028 5.35
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.70 0.00 2.45 Feb 01, 2053 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 734.59 0.00 3.83 Apr 15, 2030 2.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 734.52 0.00 5.14 Sep 01, 2031 1.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 734.39 0.00 2.20 Jul 06, 2029 5.78
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 734.05 0.00 5.38 Jan 01, 2043 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 734.00 0.00 10.00 Sep 12, 2039 3.74
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 733.97 0.00 6.98 May 19, 2035 6.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 733.19 0.00 2.70 Mar 15, 2029 4.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 732.57 0.00 13.55 Feb 26, 2054 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 732.44 0.00 4.25 Feb 01, 2031 5.75
GAIL GAIL INDIA LTD Utilities Equity 732.41 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 732.23 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 732.01 0.00 6.70 Jul 09, 2034 5.56
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 731.79 0.00 2.69 Jan 15, 2029 4.25
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 731.45 0.00 6.20 Dec 01, 2047 3.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.45 0.00 0.99 Mar 01, 2054 6.50
SDF K S N AG Materials Equity 731.29 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 731.05 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 731.05 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 731.03 0.00 10.05 Mar 19, 2040 4.23
INTC INTEL CORPORATION Technology Fixed Income 731.03 0.00 13.01 Feb 10, 2053 5.70
SDF STEADFAST GROUP LTD Financials Equity 730.78 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 730.77 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 730.47 0.00 7.50 Feb 12, 2035 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 730.39 0.00 2.67 Feb 15, 2029 5.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 730.19 0.00 6.71 Sep 12, 2034 5.10
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 729.93 0.00 8.02 Jul 02, 2037 6.85
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 729.87 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 729.76 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 729.76 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 729.61 0.00 0.00 nan 0.00
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 729.50 0.00 3.11 Jun 01, 2037 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 729.49 0.00 5.53 Nov 06, 2033 4.84
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 729.39 0.00 4.08 Jun 01, 2030 1.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 729.16 0.00 11.38 Nov 30, 2045 5.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 729.07 0.00 6.94 Apr 01, 2035 5.67
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 728.37 0.00 4.68 Jul 22, 2032 5.06
HSBC HSBC HOLDINGS PLC Banking Fixed Income 728.37 0.00 7.20 Sep 10, 2036 5.74
ITV ITV PLC Communication Equity 728.22 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 728.20 0.00 2.97 May 01, 2035 3.50
MRF MRF LTD Consumer Discretionary Equity 727.98 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 727.98 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 727.96 0.00 5.02 Aug 15, 2031 2.20
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.55 0.00 7.18 Feb 01, 2052 2.50
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.55 0.00 5.65 Oct 01, 2051 4.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 727.28 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 727.26 0.00 5.76 Jun 15, 2033 6.40
GOOGL ALPHABET INC Technology Fixed Income 727.18 0.00 11.66 Nov 15, 2045 5.35
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 726.81 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 726.78 0.00 0.48 May 01, 2028 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 726.78 0.00 4.36 Jan 27, 2032 4.60
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 726.56 0.00 5.12 Oct 15, 2031 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 726.38 0.00 1.84 Feb 28, 2028 4.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 726.28 0.00 7.34 Nov 04, 2036 4.94
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.25 0.00 6.52 Oct 01, 2049 3.00
LNR LINAMAR CORP Consumer Discretionary Equity 726.17 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 726.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 725.86 0.00 7.37 Sep 15, 2035 4.95
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 725.60 0.00 7.04 Apr 20, 2048 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 725.58 0.00 4.31 Nov 25, 2035 2.57
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 725.38 0.00 3.84 Jun 03, 2030 4.81
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 725.16 0.00 6.39 Feb 15, 2034 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 724.78 0.00 2.71 Mar 30, 2029 5.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 724.76 0.00 12.90 Mar 01, 2055 6.20
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 724.63 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 724.58 0.00 3.23 Aug 13, 2030 3.13
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 724.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 724.43 0.00 13.52 May 15, 2052 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 724.38 0.00 3.43 Feb 15, 2030 5.30
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 724.25 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 724.25 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 724.12 0.00 0.00 nan 0.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 723.65 0.00 5.36 Dec 01, 2052 4.50
5714 DOWA HOLDINGS LTD Materials Equity 723.61 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 723.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 723.55 0.00 13.13 May 15, 2053 5.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 723.38 0.00 3.71 Apr 06, 2030 3.63
USB US BANCORP MTN Banking Fixed Income 723.38 0.00 3.11 Jul 23, 2030 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 723.38 0.00 4.37 Nov 15, 2035 2.67
RAIL3 RUMO SA Industrials Equity 723.32 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 723.00 0.00 5.60 Oct 01, 2048 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 722.78 0.00 3.33 Sep 13, 2029 2.45
CRM SALESFORCE INC Technology Fixed Income 722.50 0.00 5.04 Jul 15, 2031 1.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 722.36 0.00 6.77 Aug 14, 2034 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 722.36 0.00 4.66 Apr 01, 2031 2.63
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 722.35 0.00 6.42 Jan 20, 2047 4.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 722.35 0.00 5.64 Jul 20, 2050 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 722.34 0.00 10.70 Jan 15, 2042 4.95
EXE EXPAND ENERGY CORP Energy Fixed Income 722.22 0.00 3.94 Feb 01, 2032 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 722.12 0.00 14.69 Jul 15, 2064 5.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 722.08 0.00 6.94 Feb 21, 2035 5.30
MX METHANEX CORP Materials Equity 722.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 721.90 0.00 12.45 Jul 24, 2048 4.03
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 721.81 0.00 5.99 Apr 24, 2033 4.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 721.81 0.00 4.50 Jul 16, 2031 7.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 721.57 0.00 12.74 Nov 14, 2048 4.88
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 721.53 0.00 4.70 Apr 08, 2031 2.63
8252 MARUI GROUP LTD Financials Equity 721.04 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 721.04 0.00 0.00 nan 0.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 721.04 0.00 5.78 Oct 01, 2047 4.00
WIE WIENERBERGER AG Materials Equity 720.53 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 720.44 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 720.41 0.00 5.85 Jun 20, 2033 6.63
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 720.39 0.00 7.28 Dec 01, 2051 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 720.38 0.00 2.54 Nov 13, 2028 4.75
2324 COMPAL ELECTRONICS INC Information Technology Equity 720.29 0.00 0.00 nan 0.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 719.74 0.00 7.13 Aug 01, 2051 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.74 0.00 7.13 Nov 01, 2051 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 719.48 0.00 13.61 Mar 14, 2055 5.75
ORAFP ORANGE SA MTN 144A Communications Fixed Income 719.29 0.00 5.79 Jan 13, 2033 4.75
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 719.18 0.00 4.06 Sep 17, 2030 4.13
EOG EOG RESOURCES INC Energy Fixed Income 719.15 0.00 5.40 Jul 15, 2032 5.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 719.09 0.00 7.04 Apr 20, 2043 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 718.87 0.00 7.64 Jan 15, 2036 5.20
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 718.66 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 718.59 0.00 5.90 Oct 13, 2033 6.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 718.58 0.00 4.18 Aug 21, 2030 2.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 718.58 0.00 3.50 Jan 13, 2030 5.71
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 718.49 0.00 12.93 Nov 16, 2048 4.63
QLT QUILTER PLC Financials Equity 718.48 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 718.45 0.00 7.58 Jan 15, 2036 5.38
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 718.44 0.00 3.88 Jun 01, 2030 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 718.38 0.00 13.76 Jan 30, 2050 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 718.31 0.00 6.93 Apr 01, 2035 5.70
BRKR BRUKER CORP Health Care Equity 718.08 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 717.97 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 717.97 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 717.50 0.00 14.60 May 29, 2050 3.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 717.47 0.00 6.78 Feb 07, 2035 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 717.28 0.00 13.14 Aug 08, 2046 3.70
KMI KINDER MORGAN INC Energy Fixed Income 717.17 0.00 1.77 Mar 01, 2028 4.30
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.14 0.00 1.50 Jan 01, 2054 6.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 716.84 0.00 8.22 Jul 01, 2038 7.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 716.77 0.00 1.07 May 01, 2027 3.55
T AT&T INC Communications Fixed Income 716.29 0.00 11.96 May 15, 2046 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 715.96 0.00 8.56 May 16, 2038 6.38
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 715.66 0.00 6.64 Oct 01, 2034 5.58
PDN PALADIN ENERGY LTD Energy Equity 715.41 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.19 0.00 1.58 Feb 01, 2054 6.50
PNC PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 715.17 0.00 1.86 Jan 26, 2029 4.08
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 714.97 0.00 3.63 Feb 12, 2030 4.75
NI NISOURCE INC Natural Gas Fixed Income 714.97 0.00 1.91 Mar 30, 2028 5.25
425 MINTH GROUP LTD Consumer Discretionary Equity 714.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 714.82 0.00 5.42 Aug 15, 2032 4.50
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 714.70 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 714.53 0.00 11.69 Nov 15, 2045 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 714.17 0.00 3.99 May 15, 2030 1.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 714.12 0.00 7.31 Aug 15, 2035 4.90
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 713.89 0.00 6.01 Dec 01, 2046 3.50
BBNI BANK NEGARA INDONESIA Financials Equity 713.76 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 713.28 0.00 6.35 Apr 05, 2034 5.63
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 713.24 0.00 6.28 Apr 20, 2052 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 713.17 0.00 1.99 May 15, 2028 4.25
D DOMINION ENERGY INC Electric Fixed Income 713.14 0.00 6.71 May 15, 2055 6.63
BREN BARITO RENEWABLES ENERGY Utilities Equity 713.06 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 712.60 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 712.57 0.00 3.63 Apr 15, 2030 4.50
EXE EXPAND ENERGY CORP Energy Fixed Income 712.57 0.00 1.22 Mar 15, 2030 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 712.44 0.00 12.41 Sep 26, 2055 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 712.44 0.00 12.95 Sep 26, 2065 6.10
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 711.97 0.00 2.60 Dec 23, 2029 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 711.97 0.00 1.12 Apr 12, 2027 3.63
EDF EDF SA 144A Owned No Guarantee Fixed Income 711.78 0.00 8.75 Jan 26, 2039 6.95
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 711.77 0.00 4.18 Nov 15, 2030 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 711.74 0.00 5.36 Mar 01, 2032 2.90
OUT OUTSURANCE GROUP LTD Financials Equity 711.67 0.00 0.00 nan 0.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.29 0.00 6.67 Oct 01, 2052 4.50
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 711.29 0.00 6.43 Jul 01, 2051 3.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 711.04 0.00 6.92 Oct 04, 2034 4.50
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 710.73 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 710.68 0.00 15.48 Mar 22, 2061 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 710.57 0.00 3.04 Jun 25, 2029 4.75
914 ANHUI CONCH CEMENT LTD H Materials Equity 710.50 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 710.48 0.00 6.58 Sep 01, 2034 5.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 710.34 0.00 7.09 Jun 13, 2036 6.07
TOTS3 TOTVS SA Information Technology Equity 710.27 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 710.20 0.00 6.92 Jan 14, 2036 5.90
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 709.99 0.00 6.17 May 01, 2052 3.50
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 709.99 0.00 5.66 May 01, 2049 4.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 709.97 0.00 2.46 Nov 13, 2028 3.88
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 709.97 0.00 3.72 May 19, 2030 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 709.69 0.00 14.39 Nov 30, 2065 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 709.64 0.00 5.79 Jul 06, 2034 6.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 709.37 0.00 5.69 Feb 27, 2033 5.15
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 709.37 0.00 4.18 Nov 06, 2030 4.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 709.36 0.00 8.09 Sep 15, 2037 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 709.25 0.00 13.24 Nov 15, 2053 5.90
KMI KINDER MORGAN INC Energy Fixed Income 708.76 0.00 3.78 Jun 01, 2030 5.15
BOQ BANK OF QUEENSLAND LTD Financials Equity 708.74 0.00 0.00 nan 0.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.69 0.00 7.67 Mar 01, 2051 2.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 708.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 708.26 0.00 12.18 May 13, 2045 4.38
SFSN SFS GROUP AG Industrials Equity 708.23 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 707.97 0.00 6.56 Oct 29, 2033 3.40
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 707.97 0.00 5.78 Jan 15, 2084 8.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 707.83 0.00 4.95 Jan 29, 2032 6.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 707.55 0.00 5.36 Mar 10, 2032 3.20
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 707.36 0.00 4.27 Aug 06, 2030 1.38
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 707.24 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 707.21 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 707.01 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 706.71 0.00 6.93 Feb 15, 2035 5.20
UBS UBS GROUP AG 144A Banking Fixed Income 706.16 0.00 1.17 May 12, 2028 4.75
AIRARABIA AIR ARABIA Industrials Equity 706.07 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 705.96 0.00 2.24 Sep 15, 2028 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 705.87 0.00 6.28 Feb 15, 2034 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 705.87 0.00 7.17 May 14, 2035 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 705.56 0.00 4.05 Nov 13, 2030 5.49
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.44 0.00 7.44 Sep 01, 2049 3.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 705.16 0.00 3.69 Apr 24, 2030 5.38
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 705.11 0.00 0.00 nan 0.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 704.79 0.00 3.36 Nov 01, 2037 4.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.79 0.00 5.75 Aug 01, 2045 3.50
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 704.64 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 704.64 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 704.33 0.00 6.64 Sep 15, 2034 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 704.19 0.00 5.56 Jul 18, 2032 3.90
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 704.14 0.00 6.85 Jan 20, 2051 3.00
ERO ERO COPPER CORP Materials Equity 704.13 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 704.05 0.00 5.92 Mar 15, 2033 4.15
STT STATE STREET CORP Banking Fixed Income 703.96 0.00 1.85 Feb 28, 2028 4.54
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 703.76 0.00 3.91 Jul 08, 2030 4.69
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 703.62 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 703.36 0.00 4.15 Nov 20, 2030 5.55
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 703.28 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 703.16 0.00 2.73 Feb 19, 2029 3.46
5857 ARE HOLDINGS INC Materials Equity 703.11 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 703.08 0.00 7.42 Jul 23, 2035 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 702.96 0.00 3.26 Nov 07, 2029 5.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 702.94 0.00 7.40 Sep 30, 2035 5.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 702.94 0.00 3.14 Sep 30, 2031 5.63
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.84 0.00 7.60 Aug 01, 2051 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 702.80 0.00 4.63 Mar 15, 2031 2.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 702.76 0.00 3.51 Jan 15, 2030 4.80
HRB H&R BLOCK INC Consumer Discretionary Equity 702.75 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 702.59 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 702.59 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 702.26 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 702.24 0.00 7.30 Jul 15, 2035 5.35
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 702.10 0.00 7.31 Oct 23, 2036 4.96
STRS STRAUSS GROUP LTD Consumer Staples Equity 702.08 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 702.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 701.96 0.00 1.89 Mar 15, 2028 4.65
9684 SQUARE ENIX HLDG LTD Communication Equity 701.57 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 701.56 0.00 1.27 Jun 01, 2027 1.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 701.56 0.00 1.82 Jan 26, 2029 4.87
HCA HCA INC Consumer Non-Cyclical Fixed Income 701.55 0.00 12.48 Jun 15, 2049 5.25
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 701.54 0.00 6.21 Feb 01, 2045 4.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 701.54 0.00 3.36 Dec 01, 2035 2.00
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.54 0.00 1.68 Apr 01, 2055 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 701.40 0.00 6.30 Feb 15, 2034 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 701.16 0.00 1.06 Mar 22, 2027 3.05
LIGHT SIGNIFY NV Industrials Equity 701.06 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 701.06 0.00 0.00 nan 0.00
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 700.89 0.00 6.43 Feb 01, 2052 3.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 700.76 0.00 3.97 Jun 01, 2030 2.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 700.70 0.00 5.22 Oct 15, 2031 2.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 700.48 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 700.28 0.00 4.66 Mar 15, 2031 2.38
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.24 0.00 4.12 May 01, 2053 5.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 700.24 0.00 7.07 Jul 01, 2049 3.50
087010 PEPTRON INC Health Care Equity 700.01 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 699.96 0.00 1.71 Dec 03, 2028 4.99
DTE DTE ENERGY COMPANY Electric Fixed Income 699.96 0.00 3.61 Apr 01, 2030 5.20
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 699.57 0.00 12.60 May 15, 2050 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 699.55 0.00 3.25 Nov 17, 2029 5.63
FPE3 FUCHS PREF Materials Equity 699.52 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 699.46 0.00 13.50 Apr 05, 2054 5.49
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 699.44 0.00 7.13 Aug 15, 2035 5.63
RRX REGAL REXNORD CORP Capital Goods Fixed Income 699.35 0.00 1.94 Apr 15, 2028 6.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 699.16 0.00 5.50 Sep 15, 2032 4.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 699.15 0.00 3.99 Nov 21, 2030 6.38
COP CONOCOPHILLIPS CO Energy Fixed Income 699.02 0.00 7.08 Jan 15, 2035 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 698.95 0.00 1.85 Jan 31, 2028 3.80
FNFM5924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.94 0.00 6.28 Mar 01, 2050 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 698.35 0.00 4.60 Jan 15, 2031 1.95
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.29 0.00 4.48 Dec 01, 2054 5.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.29 0.00 6.76 Oct 01, 2050 2.50
6976 TAIYO YUDEN LTD Information Technology Equity 697.98 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 697.95 0.00 3.48 Jan 09, 2030 5.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 697.95 0.00 2.66 Jan 23, 2030 5.84
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 697.76 0.00 4.91 May 23, 2042 5.88
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 697.64 0.00 5.78 Oct 01, 2047 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 697.62 0.00 5.59 Oct 15, 2032 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 697.48 0.00 7.44 Oct 15, 2035 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 697.37 0.00 8.27 Apr 15, 2038 6.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 697.35 0.00 4.38 Sep 28, 2030 1.38
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 697.22 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 697.20 0.00 6.42 Mar 08, 2034 4.99
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 696.99 0.00 3.28 Mar 01, 2035 2.50
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.99 0.00 7.18 Nov 01, 2050 2.00
COTN COMET HOLDING AG Information Technology Equity 696.96 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 696.85 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 696.85 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 696.75 0.00 3.29 Oct 04, 2029 4.05
TMUS T-MOBILE USA INC Communications Fixed Income 696.72 0.00 13.74 Jun 15, 2055 5.25
V VISA INC Technology Fixed Income 696.55 0.00 1.13 Apr 15, 2027 1.90
PSX PHILLIPS 66 CO Energy Fixed Income 696.37 0.00 4.55 Jun 15, 2031 5.25
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 695.95 0.00 6.85 Oct 02, 2034 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 695.67 0.00 5.65 Nov 15, 2032 4.60
NWG NATWEST GROUP PLC Banking Fixed Income 695.55 0.00 2.32 Sep 13, 2029 5.81
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 695.53 0.00 6.48 Jun 01, 2034 5.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 695.39 0.00 6.52 Sep 11, 2035 5.40
INTC INTEL CORPORATION Technology Fixed Income 695.35 0.00 3.53 Feb 10, 2030 5.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 695.35 0.00 4.03 Jun 22, 2030 2.70
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 695.35 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 695.12 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 694.95 0.00 3.80 Apr 01, 2030 2.63
3038 KOBE BUSSAN LTD Consumer Staples Equity 694.91 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 694.74 0.00 8.40 Jan 15, 2038 6.60
T AT&T INC Communications Fixed Income 694.52 0.00 13.03 Aug 15, 2056 6.05
ORCL ORACLE CORPORATION Technology Fixed Income 694.41 0.00 12.42 Nov 15, 2047 4.00
TEG TAG IMMOBILIEN AG Real Estate Equity 694.40 0.00 0.00 nan 0.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.39 0.00 5.01 Sep 01, 2050 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 693.95 0.00 3.89 Sep 05, 2030 5.73
BA BOEING CO Capital Goods Fixed Income 693.86 0.00 13.98 May 01, 2064 7.01
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 693.75 0.00 4.49 Nov 13, 2030 1.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 693.29 0.00 5.12 Sep 15, 2031 2.13
ORCL ORACLE CORPORATION Technology Fixed Income 693.15 0.00 7.27 Aug 03, 2035 5.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.09 0.00 6.68 Dec 01, 2051 3.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 693.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 692.98 0.00 15.64 Feb 08, 2051 2.65
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 692.95 0.00 2.41 Nov 15, 2028 4.72
ENG ENAGAS SA Utilities Equity 692.86 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 692.73 0.00 6.66 Oct 01, 2034 5.55
APH AMPHENOL CORPORATION Capital Goods Fixed Income 692.59 0.00 7.78 Feb 15, 2036 4.63
MARK MASRAF AL RAYAN Financials Equity 692.56 0.00 0.00 nan 0.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 692.44 0.00 5.19 Aug 01, 2048 4.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 691.95 0.00 3.52 Mar 20, 2031 5.74
NPI NORTHLAND POWER INC Utilities Equity 691.83 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 691.83 0.00 0.00 nan 0.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 691.79 0.00 5.00 Oct 20, 2047 3.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 691.79 0.00 5.95 Feb 20, 2048 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 691.35 0.00 1.81 Jan 10, 2028 5.16
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 691.32 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 691.19 0.00 6.95 Jan 09, 2035 5.50
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 691.18 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 691.15 0.00 3.60 Feb 11, 2031 4.94
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 691.15 0.00 3.34 Mar 06, 2030 7.35
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.14 0.00 6.88 Jan 01, 2052 2.50
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 690.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 690.89 0.00 12.80 Nov 01, 2047 3.97
ADBE ADOBE INC Technology Fixed Income 690.75 0.00 3.72 Feb 01, 2030 2.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 690.75 0.00 2.02 Apr 12, 2028 4.38
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 690.49 0.00 3.96 Aug 01, 2037 1.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 690.49 0.00 5.17 Dec 20, 2048 4.50
CVX CHEVRON CORP Energy Fixed Income 689.94 0.00 3.95 May 11, 2030 2.24
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 689.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 689.46 0.00 14.88 Mar 15, 2064 5.50
MPLX MPLX LP Energy Fixed Income 689.38 0.00 5.71 Mar 01, 2033 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 689.34 0.00 3.72 Feb 21, 2030 2.45
8984 DAIWA HOUSE REIT CORP Real Estate Equity 688.76 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 688.74 0.00 3.89 Jul 08, 2031 4.71
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 688.68 0.00 5.54 Mar 15, 2033 6.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 688.54 0.00 6.97 Apr 01, 2035 5.55
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 688.25 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 688.13 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 687.94 0.00 2.03 Apr 06, 2028 3.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 687.89 0.00 3.36 Feb 01, 2036 2.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 687.56 0.00 6.92 Dec 31, 2079 6.13
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 687.24 0.00 5.74 Jul 01, 2048 4.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.24 0.00 7.67 Jan 01, 2052 2.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 687.22 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 687.14 0.00 1.67 Nov 26, 2028 5.09
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 687.14 0.00 1.79 Feb 15, 2028 5.25
2834 TAIWAN BUSINESS BANK LTD Financials Equity 686.73 0.00 0.00 nan 0.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 686.59 0.00 4.49 Dec 01, 2052 5.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 686.59 0.00 0.00 Nov 01, 2051 3.50
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 686.54 0.00 1.79 Jan 09, 2029 5.23
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 686.54 0.00 2.35 Sep 14, 2028 5.72
INTNED ING GROEP NV Banking Fixed Income 686.34 0.00 1.08 Mar 29, 2027 3.95
5076 INFRONEER HOLDINGS INC Industrials Equity 686.20 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 686.20 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 685.88 0.00 7.52 Oct 15, 2035 4.93
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 685.68 0.00 0.00 nan 0.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.29 0.00 7.18 Oct 01, 2051 2.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 685.29 0.00 3.10 Nov 01, 2034 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 685.28 0.00 12.57 Feb 10, 2045 3.70
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 684.94 0.00 1.68 Dec 15, 2027 3.34
BACR BARCLAYS PLC Banking Fixed Income 684.90 0.00 5.11 Nov 24, 2032 2.89
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 684.63 0.00 2.66 Jan 01, 2039 4.50
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 684.40 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 684.34 0.00 4.34 Jan 15, 2031 4.60
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 684.21 0.00 5.49 Aug 03, 2033 4.42
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 684.14 0.00 1.29 Jun 10, 2027 1.70
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 683.98 0.00 6.28 Dec 01, 2047 3.50
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.98 0.00 7.09 Nov 01, 2050 2.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.98 0.00 6.54 Apr 01, 2052 3.00
SRE SEMPRA Natural Gas Fixed Income 683.93 0.00 6.34 Oct 01, 2054 6.40
BMO BANK OF MONTREAL MTN Banking Fixed Income 683.74 0.00 1.03 Mar 08, 2027 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 683.51 0.00 4.96 Jan 01, 2032 5.38
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 683.34 0.00 1.08 Apr 14, 2027 4.76
KR KROGER CO Consumer Non-Cyclical Fixed Income 683.19 0.00 13.40 Sep 15, 2054 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 683.14 0.00 1.51 Sep 01, 2027 0.95
PETGAS PETRONAS GAS Utilities Equity 683.00 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 682.94 0.00 1.97 Mar 30, 2029 4.86
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 682.74 0.00 1.58 Oct 25, 2028 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 682.74 0.00 2.75 Mar 15, 2029 4.90
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.68 0.00 4.37 Sep 01, 2052 5.00
MTO MITIE GROUP PLC Industrials Equity 682.61 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 682.54 0.00 2.52 Nov 15, 2028 4.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 682.34 0.00 3.60 Mar 15, 2030 4.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 682.34 0.00 1.89 Mar 22, 2028 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 682.20 0.00 13.27 Nov 01, 2049 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 682.14 0.00 1.49 Sep 14, 2077 4.00
2356 INVENTEC CORP Information Technology Equity 682.07 0.00 0.00 nan 0.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.03 0.00 7.30 Jan 01, 2051 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.03 0.00 7.08 Mar 01, 2051 2.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 681.97 0.00 6.45 Apr 05, 2034 5.15
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 681.94 0.00 3.55 Jan 15, 2030 4.30
016360 SAMSUNG SECURITIES LTD Financials Equity 681.61 0.00 0.00 nan 0.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 681.38 0.00 3.58 Aug 20, 2053 5.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 681.38 0.00 6.15 Apr 20, 2054 4.00
DIS WALT DISNEY CO Communications Fixed Income 680.99 0.00 8.26 Nov 15, 2037 6.65
C CITIGROUP INC Banking Fixed Income 680.88 0.00 12.06 May 18, 2046 4.75
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 680.73 0.00 5.57 May 01, 2045 3.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.73 0.00 6.89 Oct 01, 2050 2.50
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.73 0.00 5.90 Apr 01, 2049 4.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 680.73 0.00 3.57 Jan 01, 2037 2.50
DTE DTE ENERGY COMPANY Electric Fixed Income 680.73 0.00 2.70 Mar 01, 2029 5.10
ORCL ORACLE CORPORATION Technology Fixed Income 680.44 0.00 11.70 May 15, 2045 4.13
GPK GRAPHIC PACKAGING HOLDING Materials Equity 680.35 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 680.33 0.00 1.79 Jan 18, 2029 6.21
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 680.29 0.00 6.22 Jun 15, 2054 6.75
BAC BANK OF AMERICA NA Banking Fixed Income 680.22 0.00 7.82 Oct 15, 2036 6.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 680.00 0.00 12.67 May 15, 2047 4.27
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 679.93 0.00 1.98 May 04, 2028 6.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 679.87 0.00 7.00 Feb 24, 2035 5.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 679.59 0.00 6.10 Apr 16, 2054 5.95
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.43 0.00 1.91 Jun 01, 2053 6.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 679.17 0.00 5.17 Oct 25, 2031 2.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 679.13 0.00 3.59 Feb 01, 2030 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 679.13 0.00 2.09 May 19, 2029 5.64
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 679.12 0.00 8.20 Nov 30, 2036 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 678.93 0.00 2.74 Mar 14, 2030 5.54
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 678.79 0.00 10.89 Mar 26, 2044 5.70
NI NISOURCE INC Natural Gas Fixed Income 678.68 0.00 13.30 Apr 01, 2055 5.85
RDSALN SHELL FINANCE US INC Energy Fixed Income 678.53 0.00 3.81 Apr 06, 2030 2.75
ROR ROTORK PLC Industrials Equity 678.51 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 678.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 678.33 0.00 2.79 Jan 15, 2029 2.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 678.19 0.00 6.53 Feb 01, 2034 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 678.02 0.00 11.22 Jul 15, 2044 5.50
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 678.00 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 677.99 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 677.99 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 677.93 0.00 2.26 Jul 27, 2029 6.34
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 677.93 0.00 2.75 Mar 22, 2029 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 677.92 0.00 4.97 Mar 01, 2032 5.50
VOLTAS VOLTAS LTD Industrials Equity 677.88 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 677.73 0.00 2.71 Feb 26, 2029 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 677.47 0.00 14.88 Nov 20, 2050 2.88
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 677.41 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 677.33 0.00 1.79 Mar 01, 2028 4.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 676.81 0.00 7.93 Jan 25, 2037 6.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 676.73 0.00 3.73 May 13, 2031 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 676.52 0.00 5.29 Jan 12, 2032 3.10
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 676.48 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 676.46 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 676.38 0.00 4.37 Apr 15, 2031 5.38
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 676.33 0.00 2.65 Feb 01, 2029 6.25
5631 JAPAN STEEL WORKS LTD Industrials Equity 675.95 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 675.93 0.00 3.52 Feb 01, 2030 5.50
DIS WALT DISNEY CO Communications Fixed Income 675.82 0.00 14.72 Sep 01, 2049 2.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 675.82 0.00 5.03 Sep 15, 2031 2.69
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 675.31 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 675.31 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 674.93 0.00 2.08 Jun 01, 2028 5.45
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 674.92 0.00 0.00 nan 0.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 674.88 0.00 6.40 Feb 01, 2047 3.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.88 0.00 6.83 Jan 01, 2052 2.50
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 674.85 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 674.73 0.00 1.85 Feb 12, 2028 4.55
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 674.61 0.00 12.10 Feb 01, 2046 4.90
CORT CORCEPT THERAPEUTICS INC Health Care Equity 674.45 0.00 0.00 nan 0.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 674.23 0.00 6.52 Oct 01, 2049 3.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 674.23 0.00 6.57 Aug 01, 2050 3.00
BRMS BUMI RESOURCES MINERALS Materials Equity 673.68 0.00 0.00 nan 0.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.58 0.00 7.20 Oct 01, 2051 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 673.53 0.00 3.25 Aug 16, 2029 2.44
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 673.44 0.00 5.23 Jan 20, 2033 3.13
ARIS ARIS MINING CORP Materials Equity 673.38 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 673.33 0.00 3.74 Feb 25, 2030 2.56
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 673.30 0.00 6.47 Mar 01, 2034 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 673.18 0.00 10.51 Jan 06, 2042 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 673.07 0.00 12.89 Apr 01, 2054 6.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 672.93 0.00 0.87 Nov 01, 2053 6.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 672.88 0.00 5.49 Oct 15, 2032 4.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 672.85 0.00 9.34 Mar 30, 2040 6.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 672.73 0.00 2.47 Nov 07, 2028 6.61
SO SOUTHERN COMPANY (THE) Electric Fixed Income 672.41 0.00 12.38 Jul 01, 2046 4.40
2181 PERSOL HOLDINGS LTD Industrials Equity 672.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 672.32 0.00 5.96 May 15, 2033 4.80
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 672.28 0.00 3.83 Mar 01, 2036 2.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 672.28 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 671.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 671.77 0.00 4.93 Apr 01, 2032 7.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 671.75 0.00 8.57 Dec 15, 2036 4.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 671.72 0.00 2.74 Apr 13, 2029 6.90
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 671.72 0.00 2.41 Sep 26, 2028 4.85
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 671.63 0.00 6.16 Oct 01, 2047 3.50
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 671.63 0.00 6.39 Oct 01, 2046 3.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 671.33 0.00 0.00 nan 0.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 670.98 0.00 3.83 Apr 01, 2036 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 670.72 0.00 3.17 Sep 11, 2030 5.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 670.33 0.00 5.17 May 20, 2041 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 669.95 0.00 5.57 Oct 01, 2032 4.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 669.72 0.00 2.31 Aug 16, 2028 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 669.72 0.00 3.57 Mar 15, 2030 5.05
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.68 0.00 1.96 Oct 01, 2054 6.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 669.68 0.00 6.85 Dec 20, 2042 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 669.33 0.00 11.88 Oct 21, 2045 4.75
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 669.32 0.00 2.70 Mar 01, 2030 5.71
GPN GLOBAL PAYMENTS INC Technology Fixed Income 669.32 0.00 3.20 Aug 15, 2029 3.20
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 669.25 0.00 0.00 nan 0.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 669.03 0.00 6.52 May 01, 2049 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 668.97 0.00 7.14 Feb 12, 2035 5.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 668.92 0.00 2.03 Mar 15, 2028 1.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 668.83 0.00 6.50 Apr 10, 2034 4.99
9072 NIKKON HOLDINGS LTD Industrials Equity 668.77 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 668.77 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 668.72 0.00 2.93 May 08, 2030 4.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 668.69 0.00 5.86 May 01, 2034 5.04
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 668.69 0.00 7.05 Mar 01, 2035 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 668.52 0.00 3.10 Aug 14, 2029 4.80
NWG NATWEST GROUP PLC Banking Fixed Income 668.52 0.00 1.50 Sep 30, 2028 5.52
JPM JPMORGAN CHASE & CO Banking Fixed Income 668.45 0.00 10.76 Aug 16, 2043 5.63
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 668.38 0.00 3.59 Dec 01, 2036 2.50
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 668.32 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 668.01 0.00 11.18 Jan 31, 2044 5.38
DE DEERE & CO Capital Goods Fixed Income 667.85 0.00 6.99 Jan 16, 2035 5.45
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 667.72 0.00 3.63 Mar 21, 2030 5.02
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 667.71 0.00 5.79 Mar 22, 2033 4.90
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 667.57 0.00 6.01 Dec 31, 2079 6.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 667.57 0.00 13.43 Nov 30, 2055 5.88
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 667.32 0.00 3.70 May 13, 2031 5.24
SWB SUNWAY BHD Industrials Equity 667.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 667.13 0.00 12.64 Aug 03, 2055 6.00
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.08 0.00 5.78 Jun 01, 2049 4.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 667.08 0.00 7.28 Nov 01, 2051 2.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.08 0.00 7.12 Jul 01, 2051 2.00
EQIX EQUINIX INC Technology Fixed Income 666.92 0.00 3.45 Nov 18, 2029 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 666.92 0.00 4.00 May 15, 2030 2.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 666.73 0.00 6.59 Jul 05, 2034 5.65
VARNO VAR ENERGI ASA 144A Energy Fixed Income 666.73 0.00 5.14 Nov 15, 2032 8.00
1332 NISSUI CORP Consumer Staples Equity 666.72 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 666.72 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 666.72 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 666.52 0.00 3.72 Mar 22, 2030 3.80
TPE TAURON POLSKA ENERGIA SA Utilities Equity 666.46 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 666.21 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 666.12 0.00 1.36 Jul 20, 2028 5.02
BACR BARCLAYS PLC Banking Fixed Income 665.89 0.00 5.33 Aug 09, 2033 5.75
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 665.89 0.00 7.46 Sep 17, 2035 4.63
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.78 0.00 3.13 Nov 01, 2052 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 665.70 0.00 15.42 Jun 03, 2050 2.50
INTC INTEL CORPORATION Technology Fixed Income 665.48 0.00 5.57 Aug 05, 2032 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 665.34 0.00 5.61 Feb 22, 2034 5.44
WELL WELLTOWER OP LLC Reits Fixed Income 665.34 0.00 7.32 Jul 01, 2035 5.13
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 665.32 0.00 2.90 Apr 22, 2029 3.63
CVX CHEVRON USA INC Energy Fixed Income 665.32 0.00 4.09 Oct 15, 2030 4.30
GENTERA* GENTERA SAB DE CV Financials Equity 665.29 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 665.20 0.00 5.64 Mar 15, 2033 5.65
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 665.18 0.00 0.00 nan 0.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 665.12 0.00 3.00 May 13, 2029 3.89
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 665.04 0.00 12.40 Nov 28, 2053 7.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 664.92 0.00 3.93 Jun 21, 2030 3.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 664.92 0.00 3.46 Jan 07, 2030 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 664.78 0.00 6.37 Mar 15, 2034 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 664.49 0.00 7.91 Feb 27, 2037 6.15
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 664.32 0.00 1.02 Mar 24, 2028 4.17
SWEC B SWECO CLASS B Industrials Equity 664.16 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 664.13 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 664.12 0.00 4.14 Jun 24, 2030 1.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 663.83 0.00 14.50 Sep 15, 2064 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 663.80 0.00 5.84 Apr 15, 2033 5.00
USB US BANCORP MTN Banking Fixed Income 663.80 0.00 5.47 Jul 22, 2033 4.97
4324 DENTSU GROUP INC Communication Equity 663.65 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 663.65 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 663.52 0.00 2.51 Oct 23, 2029 4.37
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 663.50 0.00 14.32 Mar 15, 2052 3.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 663.32 0.00 4.34 Jan 14, 2032 4.44
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.18 0.00 5.87 Apr 01, 2050 4.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 663.18 0.00 4.55 May 01, 2041 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 663.12 0.00 2.21 May 28, 2028 1.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 662.96 0.00 5.59 Feb 15, 2033 6.13
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 662.84 0.00 12.42 Jun 25, 2048 4.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 662.71 0.00 1.03 Mar 10, 2027 2.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 662.51 0.00 3.14 Aug 18, 2029 4.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 662.40 0.00 5.21 Jun 15, 2033 6.22
ORCL ORACLE CORPORATION Technology Fixed Income 662.31 0.00 3.20 Nov 09, 2029 6.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 662.26 0.00 5.39 Oct 15, 2032 5.60
C CITIGROUP INC Banking Fixed Income 661.91 0.00 3.35 Nov 19, 2034 5.59
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 661.88 0.00 5.20 Feb 01, 2045 4.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.88 0.00 6.05 Nov 01, 2052 4.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 661.70 0.00 4.84 Jan 15, 2032 7.75
VRE VERIS RESIDENTIAL INC Real Estate Equity 661.68 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 661.60 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 661.52 0.00 11.80 May 15, 2045 4.88
NEU NEWMARKET CORP Materials Equity 661.48 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 661.23 0.00 4.14 Jun 01, 2038 3.50
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 661.23 0.00 3.96 Jan 01, 2037 1.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.23 0.00 7.19 Nov 01, 2049 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 661.11 0.00 3.46 Mar 15, 2030 5.86
SKE SKEENA RESOURCES LTD Materials Equity 661.08 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 660.86 0.00 6.27 Feb 02, 2035 5.71
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 660.72 0.00 4.75 May 05, 2031 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 660.71 0.00 3.67 Jan 15, 2030 2.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 660.51 0.00 1.84 Feb 28, 2028 4.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 660.51 0.00 2.37 Nov 01, 2028 4.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 660.51 0.00 1.75 Jan 10, 2029 6.45
RRX REGAL REXNORD CORP Capital Goods Fixed Income 660.31 0.00 3.35 Feb 15, 2030 6.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 660.20 0.00 11.30 May 15, 2041 3.05
WMT WALMART INC Consumer Cyclical Fixed Income 660.16 0.00 5.54 Sep 09, 2032 4.15
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.93 0.00 7.18 Feb 01, 2052 2.50
OKE ONEOK INC Energy Fixed Income 659.46 0.00 7.26 Oct 15, 2035 5.40
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 659.28 0.00 5.72 May 20, 2053 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 659.11 0.00 3.75 Mar 25, 2030 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 659.11 0.00 1.56 Oct 08, 2027 4.35
WFG WEST FRASER TIMBER LTD Materials Equity 659.04 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 659.04 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 659.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 658.91 0.00 7.15 May 15, 2035 5.30
ISA INTERCONEXION ELECTRICA SA Utilities Equity 658.77 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 658.63 0.00 3.53 Jul 01, 2037 3.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 658.52 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 658.51 0.00 4.17 Nov 04, 2031 4.38
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 658.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 658.11 0.00 1.89 Feb 25, 2029 5.09
WMT WALMART INC Consumer Cyclical Fixed Income 658.11 0.00 2.50 Sep 22, 2028 1.50
MTRS MUNTERS GROUP Industrials Equity 658.01 0.00 0.00 nan 0.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.98 0.00 7.67 Sep 01, 2051 2.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 657.98 0.00 6.96 Aug 20, 2050 2.50
TPIA CHANDRA ASRI PACIFIC Materials Equity 657.84 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 657.56 0.00 8.46 Apr 01, 2038 5.38
BACR BARCLAYS PLC Banking Fixed Income 657.51 0.00 2.30 Sep 13, 2029 6.49
NTT NTT FINANCE CORP 144A Communications Fixed Income 657.51 0.00 2.06 Apr 03, 2028 1.59
MIL BANK MILLENNIUM SA Financials Equity 657.37 0.00 0.00 nan 0.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.33 0.00 6.77 Nov 01, 2050 3.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 657.11 0.00 3.61 Jan 10, 2030 2.83
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 656.67 0.00 5.12 Sep 17, 2031 2.22
AFL AFLAC INCORPORATED Insurance Fixed Income 656.51 0.00 3.69 Apr 01, 2030 3.60
ISCTR.E TURKIYE IS BANKASI C Financials Equity 656.44 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 656.31 0.00 2.24 Aug 21, 2029 6.21
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 656.24 0.00 11.87 Mar 15, 2045 4.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 656.11 0.00 2.40 Oct 19, 2029 6.71
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 656.11 0.00 3.96 Jul 15, 2030 3.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 655.91 0.00 1.81 Feb 15, 2028 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 655.91 0.00 13.32 Feb 15, 2055 5.55
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 655.91 0.00 10.06 Jul 01, 2040 4.50
3281 GLP J-REIT REIT Real Estate Equity 655.45 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 655.45 0.00 0.00 nan 0.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 655.38 0.00 6.16 Dec 01, 2047 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 655.31 0.00 4.02 Sep 04, 2030 4.50
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 655.27 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 655.11 0.00 2.16 Jun 13, 2029 4.82
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 654.71 0.00 5.45 Sep 15, 2032 4.88
INTC INTEL CORPORATION Technology Fixed Income 654.59 0.00 13.03 Dec 08, 2047 3.73
009830 HANWHA SOLUTIONS CORP Materials Equity 654.57 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 654.51 0.00 2.32 Aug 06, 2029 4.50
9142 KYUSHU RAILWAY Industrials Equity 654.42 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 654.11 0.00 0.00 nan 0.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 654.08 0.00 7.08 Mar 01, 2051 2.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.08 0.00 5.62 Sep 01, 2049 4.00
9435 HIKARI TSUSHIN INC Industrials Equity 653.91 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 653.91 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 653.87 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 653.45 0.00 6.99 Apr 15, 2035 5.60
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 653.43 0.00 3.50 Mar 20, 2048 5.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 653.43 0.00 5.69 Oct 20, 2045 3.00
4151 KYOWA KIRIN LTD Health Care Equity 653.40 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 653.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 653.27 0.00 9.00 Jul 08, 2039 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 653.18 0.00 7.00 Feb 15, 2035 4.95
JBS JBS NV Consumer Non-Cyclical Fixed Income 652.94 0.00 12.80 Mar 01, 2056 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 652.94 0.00 13.20 Jun 15, 2054 6.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 652.90 0.00 1.85 Feb 14, 2029 4.93
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 652.78 0.00 6.40 Mar 01, 2047 3.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.78 0.00 4.31 Jul 01, 2049 5.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.78 0.00 3.17 Feb 01, 2053 5.50
KMI KINDER MORGAN INC Energy Fixed Income 652.61 0.00 11.35 Jun 01, 2045 5.55
TKO TASEKO MINES LTD Materials Equity 652.37 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 652.30 0.00 0.94 Mar 01, 2027 3.40
INTNED ING GROEP NV Banking Fixed Income 652.06 0.00 5.97 Sep 11, 2034 6.11
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 651.90 0.00 4.00 Jul 29, 2030 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 651.73 0.00 10.24 Apr 01, 2040 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 651.70 0.00 3.20 Jul 31, 2029 3.13
BELA JUMBO SA Consumer Discretionary Equity 651.54 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 651.51 0.00 14.51 Feb 24, 2050 3.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 651.48 0.00 3.50 Apr 20, 2049 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 651.40 0.00 13.24 Feb 15, 2055 5.70
CCC COMPUTACENTER PLC Information Technology Equity 651.35 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 651.31 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 651.30 0.00 3.37 Jul 15, 2030 8.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 651.22 0.00 6.33 Mar 13, 2034 5.84
PEGA PEGASYSTEMS INC Information Technology Equity 650.87 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 650.87 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.83 0.00 1.67 Dec 01, 2053 6.50
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 650.83 0.00 5.38 Jan 01, 2046 3.50
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 650.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 650.52 0.00 7.22 Jun 15, 2035 5.65
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 650.32 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 650.10 0.00 2.67 Mar 01, 2029 5.75
ETR ENTERGY CORPORATION Electric Fixed Income 650.10 0.00 3.11 Dec 01, 2054 7.13
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 649.90 0.00 3.34 Nov 05, 2030 4.85
TFC TRUIST BANK Banking Fixed Income 649.90 0.00 3.79 Mar 11, 2030 2.25
UTDI UNITED INTERNET AG Communication Equity 649.81 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 649.81 0.00 0.00 nan 0.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.53 0.00 6.88 Mar 01, 2052 2.50
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 649.30 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 649.30 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 649.30 0.00 1.09 May 15, 2027 3.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 649.30 0.00 2.35 Sep 24, 2028 3.63
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 648.88 0.00 5.34 Mar 01, 2046 4.00
INTC INTEL CORPORATION Technology Fixed Income 648.84 0.00 5.11 Aug 12, 2031 2.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 648.79 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 648.50 0.00 4.21 Oct 28, 2030 3.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 648.32 0.00 9.30 Mar 15, 2039 4.75
NVDA NVIDIA CORPORATION Technology Fixed Income 648.30 0.00 2.26 Jun 15, 2028 1.55
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.23 0.00 1.50 Jan 01, 2054 6.50
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 648.23 0.00 3.27 Dec 01, 2035 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 648.10 0.00 3.72 Mar 22, 2030 3.15
C CITIGROUP INC Banking Fixed Income 647.86 0.00 6.70 Sep 19, 2039 5.41
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 647.86 0.00 5.68 Feb 15, 2033 5.00
TPRO TECHNOPROBE SPA Information Technology Equity 647.76 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 647.72 0.00 5.83 Oct 15, 2033 6.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 647.70 0.00 1.86 Mar 06, 2029 5.87
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 647.66 0.00 13.43 Jul 03, 2055 6.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 647.58 0.00 4.65 Feb 09, 2031 2.13
BMO BANK OF MONTREAL MTN Banking Fixed Income 647.50 0.00 1.80 Feb 01, 2028 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 647.44 0.00 7.14 Feb 07, 2035 5.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 647.30 0.00 7.45 Oct 15, 2035 5.00
BACR BARCLAYS PLC Banking Fixed Income 647.30 0.00 1.09 Jan 10, 2028 4.34
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 647.10 0.00 1.31 Jun 28, 2027 5.24
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 647.00 0.00 15.48 Feb 09, 2064 5.10
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 646.92 0.00 5.38 Aug 01, 2052 4.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 646.92 0.00 6.85 Feb 20, 2048 3.00
MSCI MSCI INC Technology Fixed Income 646.89 0.00 7.22 Sep 01, 2035 5.25
BRKHEC PACIFICORP Electric Fixed Income 646.75 0.00 6.25 Feb 15, 2034 5.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 646.47 0.00 5.70 Nov 02, 2034 7.96
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 646.45 0.00 12.74 Jun 28, 2054 6.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 646.33 0.00 7.09 Oct 03, 2036 5.44
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 646.33 0.00 4.77 Apr 23, 2031 2.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 646.30 0.00 1.45 Sep 15, 2027 4.25
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 646.27 0.00 3.73 Feb 01, 2037 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 646.01 0.00 12.91 Sep 15, 2055 6.20
LODHA LODHA DEVELOPERS LTD Real Estate Equity 645.95 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 645.91 0.00 7.36 May 15, 2035 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 645.70 0.00 1.03 Apr 09, 2027 5.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 645.63 0.00 7.42 Sep 15, 2035 4.80
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 645.62 0.00 4.55 Apr 01, 2041 4.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 645.30 0.00 1.92 Jun 15, 2029 4.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 645.21 0.00 4.82 Sep 08, 2031 4.40
INTU INTUIT INC Technology Fixed Income 645.21 0.00 6.06 Sep 15, 2033 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 645.07 0.00 7.37 Sep 01, 2035 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 645.02 0.00 13.75 May 17, 2053 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 645.02 0.00 15.54 Mar 20, 2060 3.84
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 644.97 0.00 3.87 Mar 01, 2038 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 644.90 0.00 0.97 Mar 09, 2027 3.75
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 644.79 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 644.69 0.00 12.78 Mar 01, 2046 3.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 644.47 0.00 14.72 Jun 03, 2050 3.24
3036 WT MICROELECTRONICS LTD Information Technology Equity 644.32 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 644.23 0.00 7.21 May 26, 2035 5.25
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 643.89 0.00 1.99 Apr 21, 2028 4.75
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 643.67 0.00 1.98 Feb 01, 2032 2.50
VTY VISTRY GROUP PLC Consumer Discretionary Equity 643.66 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 643.62 0.00 0.00 nan 0.00
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 643.29 0.00 1.38 Jul 21, 2028 4.43
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 643.26 0.00 14.11 Feb 15, 2063 6.05
3888 KINGSOFT LTD Communication Equity 643.16 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 643.15 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 643.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 643.11 0.00 4.83 May 15, 2031 2.30
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 643.02 0.00 6.12 Jul 01, 2049 3.50
INTNED ING GROEP NV Banking Fixed Income 642.89 0.00 3.63 Mar 25, 2031 5.07
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 642.55 0.00 6.74 Sep 10, 2034 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 642.41 0.00 4.62 Mar 11, 2031 2.69
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 642.12 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 642.09 0.00 1.11 Jun 01, 2027 3.85
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 641.89 0.00 1.90 Feb 09, 2029 4.01
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 641.69 0.00 1.60 Nov 29, 2027 6.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 641.09 0.00 2.80 Apr 08, 2029 5.26
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 641.06 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 640.73 0.00 8.53 Aug 08, 2036 3.45
IFCN INFICON HOLDING AG Information Technology Equity 640.59 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 640.09 0.00 1.37 Jul 16, 2027 4.57
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 640.04 0.00 5.48 Dec 08, 2032 6.74
C CITIGROUP INC Banking Fixed Income 639.90 0.00 5.19 Jun 15, 2032 6.63
011200 HMM LTD Industrials Equity 639.89 0.00 0.00 nan 0.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 639.77 0.00 6.21 Oct 01, 2048 4.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 639.77 0.00 1.65 Feb 01, 2035 2.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 639.77 0.00 3.89 Jul 01, 2037 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 639.74 0.00 8.25 Jul 15, 2036 3.85
MDA MDA SPACE LTD Industrials Equity 639.56 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 639.49 0.00 0.84 Mar 01, 2027 4.13
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.12 0.00 6.49 Aug 01, 2049 3.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.12 0.00 6.89 Jul 01, 2050 2.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 639.09 0.00 2.84 Apr 26, 2029 5.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 638.89 0.00 2.74 Mar 15, 2029 5.05
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 638.73 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 638.69 0.00 4.08 Sep 30, 2030 4.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 638.36 0.00 6.52 Feb 08, 2034 4.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 638.22 0.00 5.50 Jan 09, 2033 6.40
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 637.89 0.00 2.70 Jan 13, 2030 4.30
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 637.82 0.00 6.55 Mar 01, 2048 3.50
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 637.56 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 637.51 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 637.51 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 637.49 0.00 1.51 Sep 13, 2027 3.25
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 637.17 0.00 6.55 Dec 01, 2044 3.50
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.17 0.00 5.36 Aug 01, 2052 4.50
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 637.17 0.00 3.62 Nov 01, 2036 1.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 637.10 0.00 10.36 Oct 02, 2043 6.25
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 637.09 0.00 1.87 Jan 31, 2028 4.86
4751 CYBER AGENT INC Communication Equity 637.00 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 636.82 0.00 4.94 Mar 08, 2032 5.80
TDC TERADATA CORP Information Technology Equity 636.72 0.00 0.00 nan 0.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.52 0.00 4.77 May 01, 2044 4.00
ACX ACERINOX SA Materials Equity 636.49 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 636.49 0.00 1.99 May 15, 2028 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 636.09 0.00 3.56 Mar 01, 2030 4.70
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 636.09 0.00 2.46 Oct 10, 2028 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 635.98 0.00 6.15 Jan 19, 2035 6.07
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 635.97 0.00 0.00 nan 0.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 635.87 0.00 6.55 May 01, 2046 3.50
KRN KRONES AG Industrials Equity 635.46 0.00 0.00 nan 0.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 635.22 0.00 6.21 Feb 01, 2042 4.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 635.22 0.00 5.15 Jun 20, 2054 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 635.14 0.00 5.34 Nov 29, 2032 6.80
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 634.86 0.00 5.03 Jan 31, 2032 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 634.86 0.00 6.95 Mar 15, 2035 5.45
028050 SAMSUNG E&A LTD Industrials Equity 634.77 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 634.72 0.00 5.70 Jan 15, 2034 4.92
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 634.68 0.00 2.78 Apr 04, 2029 5.37
ENEV3 ENEVA SA Utilities Equity 634.53 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 634.44 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 634.17 0.00 5.08 Apr 01, 2032 5.30
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 634.17 0.00 6.19 May 02, 2034 6.75
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 633.92 0.00 5.39 Dec 01, 2048 4.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 633.92 0.00 3.46 Mar 01, 2035 2.50
MF WENDEL Financials Equity 633.92 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 633.88 0.00 2.65 Mar 01, 2029 6.15
7459 MEDIPAL HOLDINGS CORP Health Care Equity 633.41 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 633.41 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 633.37 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 633.28 0.00 0.94 Jan 31, 2027 4.88
SPGI S&P GLOBAL INC Technology Fixed Income 633.28 0.00 2.84 Mar 01, 2029 2.70
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.27 0.00 3.66 Apr 01, 2053 5.50
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 633.27 0.00 6.21 Jun 01, 2048 4.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 633.27 0.00 5.93 May 20, 2051 3.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 633.19 0.00 6.24 Feb 15, 2034 5.55
AVGO BROADCOM INC Technology Fixed Income 632.91 0.00 5.07 Feb 15, 2032 4.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 632.68 0.00 2.00 Mar 11, 2028 1.70
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 632.49 0.00 4.29 Feb 26, 2031 4.90
APP APPLOVIN CORP Communications Fixed Income 632.48 0.00 3.38 Dec 01, 2029 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 632.48 0.00 1.42 Aug 03, 2027 4.24
1605 WALSIN LIHWA CORP Industrials Equity 632.44 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 632.39 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 632.07 0.00 7.22 Jun 15, 2035 5.70
6488 GLOBALWAFERS LTD Information Technology Equity 631.97 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 631.88 0.00 2.31 Jul 26, 2028 4.05
AVGO BROADCOM INC Technology Fixed Income 631.68 0.00 4.12 Oct 15, 2030 4.20
INTNED ING GROEP NV Banking Fixed Income 631.68 0.00 2.43 Oct 02, 2028 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 631.68 0.00 1.93 Mar 05, 2028 4.02
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 631.49 0.00 8.18 Feb 15, 2038 6.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 631.48 0.00 1.02 Mar 15, 2027 3.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 631.16 0.00 13.79 Mar 08, 2054 5.22
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 631.04 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 630.88 0.00 3.26 Sep 18, 2029 3.80
CVX CHEVRON USA INC Energy Fixed Income 630.68 0.00 3.68 Apr 15, 2030 4.69
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.67 0.00 6.58 Dec 01, 2049 3.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 630.67 0.00 3.80 Feb 01, 2037 2.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 630.48 0.00 3.25 Oct 16, 2030 4.93
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 630.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 630.17 0.00 12.54 Sep 27, 2054 5.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 630.06 0.00 10.70 Jan 15, 2043 4.75
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 630.02 0.00 3.82 Mar 01, 2036 2.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 629.88 0.00 0.91 Feb 26, 2027 4.80
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 629.88 0.00 1.49 Sep 25, 2027 4.40
9001 TOBU RAILWAY LTD Industrials Equity 629.82 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 629.82 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 629.82 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 629.69 0.00 6.19 Mar 15, 2034 5.70
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 629.68 0.00 1.59 Nov 16, 2028 7.77
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 629.68 0.00 1.02 Mar 08, 2027 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 629.62 0.00 12.00 Feb 01, 2045 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 629.55 0.00 5.72 Feb 15, 2033 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 629.40 0.00 10.94 Jul 21, 2042 2.91
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 629.37 0.00 2.92 May 01, 2038 4.50
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 629.31 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 629.18 0.00 13.47 May 15, 2054 5.70
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 629.08 0.00 3.01 Jun 01, 2029 3.38
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 629.08 0.00 4.41 Jan 15, 2031 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 628.88 0.00 1.82 Feb 15, 2028 3.75
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 628.72 0.00 5.93 Feb 20, 2052 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 628.19 0.00 12.34 Apr 01, 2046 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 628.08 0.00 1.30 Jul 15, 2027 4.63
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.07 0.00 6.68 Jun 01, 2050 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 628.02 0.00 6.22 Jan 08, 2034 5.95
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 628.01 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 627.88 0.00 6.84 Jan 07, 2035 5.90
003230 SAM YANG FOODS INC Consumer Staples Equity 627.78 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 627.64 0.00 13.72 Sep 01, 2049 3.63
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 627.42 0.00 7.01 Dec 01, 2045 3.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 627.42 0.00 5.65 May 01, 2047 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 627.32 0.00 7.58 Nov 15, 2035 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 627.28 0.00 2.21 Jun 15, 2028 3.85
CGF CHALLENGER LTD Financials Equity 627.26 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 627.18 0.00 5.12 May 04, 2037 4.59
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 627.08 0.00 3.95 May 01, 2030 1.95
CMCSA COMCAST CORPORATION Communications Fixed Income 627.04 0.00 5.74 Feb 15, 2033 4.65
SRE SEMPRA Natural Gas Fixed Income 626.88 0.00 2.95 Oct 01, 2054 6.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 626.76 0.00 2.22 Mar 15, 2032 6.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 626.68 0.00 2.67 Jan 09, 2029 5.58
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 626.54 0.00 14.23 Jan 14, 2055 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 626.43 0.00 13.74 Apr 15, 2054 5.20
138930 BNK FINANCIAL GROUP INC Financials Equity 626.38 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 626.24 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 626.14 0.00 0.00 nan 0.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 626.12 0.00 3.17 Nov 01, 2052 5.50
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 626.12 0.00 6.85 Oct 20, 2042 3.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 626.08 0.00 3.55 Mar 22, 2030 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 626.06 0.00 5.19 Feb 12, 2032 4.90
TBS TIGER BRANDS LTD Consumer Staples Equity 625.91 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 625.72 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 625.72 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 625.64 0.00 5.96 Sep 07, 2033 5.63
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 625.47 0.00 3.35 Dec 01, 2036 2.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 625.27 0.00 3.97 Oct 30, 2031 6.49
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 625.22 0.00 6.41 May 15, 2034 5.80
TMUS T-MOBILE USA INC Communications Fixed Income 625.22 0.00 7.73 Feb 15, 2036 5.00
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 624.94 0.00 7.66 Jan 15, 2036 5.08
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.82 0.00 6.10 Sep 01, 2053 4.00
BC8 BECHTLE AG Information Technology Equity 624.70 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 624.27 0.00 1.36 Aug 17, 2027 4.13
STT STATE STREET CORP (FXD) Banking Fixed Income 624.27 0.00 1.54 Oct 22, 2027 4.33
1963 JGC HOLDINGS CORP Industrials Equity 624.19 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 624.19 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 624.19 0.00 0.00 nan 0.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 624.17 0.00 5.60 Jan 01, 2046 3.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 624.17 0.00 3.47 Nov 01, 2052 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 624.07 0.00 2.87 Apr 15, 2029 3.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 623.87 0.00 3.62 Apr 01, 2030 5.00
IDEA VODAFONE IDEA LTD Communication Equity 623.81 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 623.68 0.00 7.18 Sep 12, 2036 5.19
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 623.67 0.00 1.51 Sep 15, 2028 4.04
D DOMINION ENERGY INC Electric Fixed Income 623.40 0.00 5.51 Nov 15, 2032 5.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 623.40 0.00 5.90 May 01, 2033 4.90
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 622.87 0.00 6.28 May 01, 2048 3.50
WDAY WORKDAY INC Technology Fixed Income 622.84 0.00 5.29 Apr 01, 2032 3.80
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 622.65 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 622.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 622.58 0.00 14.67 Apr 15, 2063 5.20
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 622.57 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 622.57 0.00 0.00 nan 0.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 622.28 0.00 6.61 Oct 03, 2034 5.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 622.27 0.00 4.22 Nov 15, 2030 4.13
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 622.22 0.00 5.27 Oct 01, 2048 4.50
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.22 0.00 5.36 Jul 01, 2052 4.50
TCAP TP ICAP GROUP PLC Financials Equity 622.14 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 622.07 0.00 1.19 May 14, 2028 5.69
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 621.67 0.00 0.98 Feb 14, 2027 2.00
T AT&T INC Communications Fixed Income 621.31 0.00 5.61 Nov 01, 2032 4.55
BANB BACHEM HOLDING AG Health Care Equity 621.11 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 621.03 0.00 4.90 Nov 15, 2031 4.85
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.92 0.00 6.12 Feb 01, 2050 3.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 620.92 0.00 5.31 Sep 01, 2045 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 620.71 0.00 11.35 Apr 01, 2044 4.80
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 620.55 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 620.55 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 620.49 0.00 12.91 Jun 01, 2053 5.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 620.47 0.00 4.55 Jun 01, 2031 4.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 620.47 0.00 5.61 Jan 12, 2033 6.43
T AT&T INC Communications Fixed Income 620.38 0.00 13.17 Nov 01, 2054 5.70
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.27 0.00 3.56 Dec 01, 2052 5.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 620.07 0.00 3.63 Jan 14, 2030 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 620.07 0.00 1.93 Apr 01, 2028 5.05
JBS JBS NV Consumer Non-Cyclical Fixed Income 620.05 0.00 6.91 Apr 20, 2035 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 619.91 0.00 4.66 Jul 09, 2031 5.42
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 619.91 0.00 5.67 Jul 15, 2033 8.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 619.67 0.00 1.18 May 08, 2027 5.40
COP CONOCOPHILLIPS Energy Fixed Income 619.39 0.00 8.95 Feb 01, 2039 6.50
3092 ZOZO INC Consumer Discretionary Equity 619.06 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 619.03 0.00 0.00 nan 0.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 618.97 0.00 6.23 Feb 01, 2057 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 618.93 0.00 5.24 Oct 21, 2031 1.95
DTE DTE ENERGY COMPANY Electric Fixed Income 618.87 0.00 1.25 Jul 01, 2027 4.95
MPLX MPLX LP Energy Fixed Income 618.87 0.00 1.84 Mar 15, 2028 4.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 618.79 0.00 6.43 Sep 03, 2054 5.60
CSX CSX CORP Transportation Fixed Income 618.79 0.00 5.73 Nov 15, 2032 4.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 618.73 0.00 13.06 Apr 18, 2054 5.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 618.65 0.00 5.12 Sep 01, 2052 6.00
7951 YAMAHA CORP Consumer Discretionary Equity 618.55 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 618.55 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 618.47 0.00 1.07 Apr 05, 2027 3.65
MMM 3M CO Capital Goods Fixed Income 618.47 0.00 3.29 Aug 26, 2029 2.38
WMT WALMART INC Consumer Cyclical Fixed Income 618.47 0.00 2.13 Jun 26, 2028 3.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 618.27 0.00 1.18 Jun 02, 2027 3.55
BXP BOSTON PROPERTIES LP Reits Fixed Income 618.07 0.00 4.49 Jan 30, 2031 3.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 618.07 0.00 2.02 Jun 15, 2028 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 618.07 0.00 3.65 Jan 16, 2030 3.10
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 618.07 0.00 3.98 Aug 06, 2031 4.70
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 617.95 0.00 5.88 Apr 21, 2033 4.88
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 617.74 0.00 11.42 Jun 20, 2054 7.78
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 617.67 0.00 6.79 Sep 30, 2035 5.20
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 617.67 0.00 6.25 Sep 01, 2046 3.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 617.53 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 617.53 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 617.52 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 617.48 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 617.47 0.00 2.20 Jul 10, 2028 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 617.41 0.00 8.67 Mar 03, 2037 3.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 617.39 0.00 4.62 Mar 25, 2031 2.96
WSTP WESTPAC BANKING CORP Banking Fixed Income 617.27 0.00 2.53 Nov 17, 2028 5.54
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 617.07 0.00 1.80 Jan 27, 2028 4.70
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 617.06 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 617.06 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 617.01 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 616.97 0.00 6.26 Jan 28, 2034 6.04
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 616.67 0.00 3.65 Apr 07, 2030 4.95
4613 KANSAI PAINT LTD Materials Equity 616.50 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 616.47 0.00 4.34 Sep 15, 2030 1.38
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.37 0.00 4.44 Oct 01, 2052 5.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 616.37 0.00 4.98 Aug 01, 2052 4.50
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.37 0.00 7.25 Oct 01, 2050 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 616.20 0.00 13.58 Mar 01, 2054 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 616.06 0.00 4.37 Nov 15, 2030 2.55
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 615.99 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 615.86 0.00 4.32 Jan 14, 2032 4.50
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 615.72 0.00 6.89 Dec 01, 2050 2.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 615.72 0.00 5.17 Feb 20, 2041 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 615.66 0.00 4.04 Sep 22, 2031 4.35
TA TRANSALTA CORP Utilities Equity 615.48 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 615.43 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 615.32 0.00 10.82 Oct 15, 2045 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 615.30 0.00 5.95 Oct 25, 2034 6.47
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 615.06 0.00 1.47 Sep 13, 2028 5.41
RDSALN SHELL FINANCE US INC Energy Fixed Income 615.02 0.00 7.50 May 11, 2035 4.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 614.88 0.00 5.44 Aug 11, 2033 4.98
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 614.86 0.00 1.32 Jun 20, 2027 1.38
MPLX MPLX LP Energy Fixed Income 614.77 0.00 8.93 Apr 15, 2038 4.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 614.66 0.00 3.50 Feb 14, 2031 5.13
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 614.66 0.00 2.86 Mar 24, 2029 3.38
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 614.49 0.00 0.00 nan 0.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 614.42 0.00 6.89 Dec 01, 2050 2.50
NWS NEWS CORP CLASS B Communication Equity 614.32 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 614.18 0.00 5.53 Oct 06, 2032 4.75
COFB COFINIMMO REIT SA Real Estate Equity 613.94 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 613.86 0.00 2.75 Mar 15, 2029 4.90
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 613.77 0.00 5.20 Jan 01, 2045 4.00
HPQ HP INC Technology Fixed Income 613.62 0.00 5.66 Jan 15, 2033 5.50
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 613.56 0.00 9.17 Oct 07, 2039 6.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 613.46 0.00 1.07 Apr 06, 2027 3.75
7747 ASAHI INTECC LTD Health Care Equity 613.43 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 613.34 0.00 6.46 Aug 15, 2034 5.95
NWSA NEWS CORP 144A Communications Fixed Income 613.26 0.00 2.62 May 15, 2029 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 613.26 0.00 1.66 Nov 18, 2027 5.46
HAYW HAYWARD HOLDINGS INC Industrials Equity 613.14 0.00 0.00 nan 0.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 613.12 0.00 4.31 Apr 01, 2049 5.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 613.06 0.00 1.91 Mar 27, 2028 5.05
6323 RORZE CORP Information Technology Equity 612.91 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 612.86 0.00 4.34 Jan 15, 2032 4.49
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 612.66 0.00 2.20 Jul 21, 2028 5.88
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 612.46 0.00 0.87 Jun 30, 2027 5.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 612.46 0.00 3.47 Jan 25, 2030 5.90
INTC INTEL CORPORATION Technology Fixed Income 612.46 0.00 1.39 Aug 05, 2027 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 612.46 0.00 3.67 Jan 22, 2030 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 612.13 0.00 12.89 Jun 01, 2053 5.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 611.91 0.00 13.34 Sep 24, 2048 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 611.86 0.00 2.00 May 15, 2028 3.75
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 611.82 0.00 6.01 Mar 01, 2046 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 611.80 0.00 13.15 Feb 15, 2054 5.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 611.80 0.00 6.61 Jun 15, 2034 5.30
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 611.70 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 611.66 0.00 6.84 Mar 01, 2035 5.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 611.58 0.00 12.63 May 10, 2046 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 611.38 0.00 7.47 Oct 15, 2035 4.85
DIS WALT DISNEY CO Communications Fixed Income 611.36 0.00 13.16 Mar 23, 2050 4.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 611.26 0.00 2.68 Dec 01, 2028 2.27
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 611.17 0.00 4.50 Sep 01, 2041 4.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 611.17 0.00 4.79 Mar 01, 2042 4.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 611.17 0.00 4.44 Nov 01, 2040 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 611.10 0.00 6.86 Feb 15, 2035 5.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 611.06 0.00 3.76 Apr 15, 2030 3.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 610.66 0.00 3.95 Jan 01, 2031 6.13
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 610.51 0.00 5.07 Apr 01, 2048 4.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 610.51 0.00 3.52 Jul 01, 2035 2.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 610.51 0.00 3.59 May 01, 2037 2.50
META META PLATFORMS INC Communications Fixed Income 610.46 0.00 3.13 Aug 15, 2029 4.30
3064 MONOTARO LTD Industrials Equity 610.35 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 610.12 0.00 6.17 Mar 30, 2034 6.50
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 609.86 0.00 6.85 May 01, 2051 2.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 609.86 0.00 3.69 Nov 01, 2036 2.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 609.86 0.00 3.31 Sep 23, 2029 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 609.86 0.00 2.91 May 15, 2029 5.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 609.86 0.00 3.45 Jan 15, 2030 5.00
6471 NSK LTD Industrials Equity 609.84 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 609.84 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 609.84 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 609.60 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 609.43 0.00 5.42 Apr 15, 2032 3.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 609.38 0.00 10.59 May 30, 2044 6.45
2871 NICHIREI CORP Consumer Staples Equity 609.33 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 609.33 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 609.26 0.00 1.75 Dec 15, 2032 3.80
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 609.06 0.00 1.91 Apr 20, 2028 4.35
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 608.81 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 608.73 0.00 4.63 Mar 25, 2031 2.73
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 608.73 0.00 5.71 Feb 28, 2033 5.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 608.45 0.00 6.20 Jan 18, 2035 6.51
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 608.45 0.00 6.56 Apr 11, 2034 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 608.26 0.00 3.68 Jan 31, 2030 2.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 608.26 0.00 1.99 May 25, 2028 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 608.26 0.00 1.12 May 03, 2027 3.10
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 608.26 0.00 0.92 Mar 20, 2027 3.88
MALLPLAZA PLAZA SA Real Estate Equity 608.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 608.06 0.00 2.40 Aug 15, 2028 1.65
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 608.06 0.00 1.07 Apr 06, 2028 3.65
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 607.91 0.00 3.13 Dec 01, 2052 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 607.75 0.00 5.48 Jul 23, 2032 4.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 607.66 0.00 1.04 Mar 16, 2027 3.40
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 607.46 0.00 1.85 Mar 03, 2028 4.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 607.29 0.00 12.09 Jan 20, 2048 4.44
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 607.29 0.00 12.54 Apr 01, 2047 4.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 607.26 0.00 3.21 Sep 10, 2029 4.30
BA BOEING CO Capital Goods Fixed Income 607.18 0.00 13.87 Feb 01, 2050 3.75
MA MASTERCARD INC Technology Fixed Income 607.05 0.00 3.05 Jun 01, 2029 2.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 606.85 0.00 16.52 Feb 08, 2061 3.38
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 606.80 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 606.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 606.30 0.00 11.00 Nov 19, 2041 2.52
AVGO BROADCOM INC Technology Fixed Income 606.05 0.00 1.97 Apr 15, 2028 4.80
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.96 0.00 6.30 Jul 01, 2051 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 605.85 0.00 4.16 Jul 17, 2030 2.05
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 605.85 0.00 2.84 May 01, 2029 4.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 605.85 0.00 1.25 Jun 06, 2028 4.12
CSCO CISCO SYSTEMS INC Technology Fixed Income 605.79 0.00 5.03 Feb 24, 2032 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 605.75 0.00 11.78 May 06, 2044 4.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 605.65 0.00 2.01 Mar 20, 2028 2.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 605.45 0.00 0.97 Feb 19, 2027 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 605.31 0.00 13.12 Apr 15, 2053 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 605.25 0.00 2.82 Apr 06, 2029 4.30
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 605.23 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 605.23 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 604.85 0.00 3.34 Sep 30, 2029 3.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 604.81 0.00 6.41 Jul 01, 2034 6.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 604.67 0.00 6.32 Apr 05, 2034 5.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 604.45 0.00 2.67 Mar 15, 2029 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 604.25 0.00 1.49 Sep 11, 2028 4.63
WDO WESDOME GOLD MINES LTD Materials Equity 604.20 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 604.11 0.00 5.30 Jun 15, 2032 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 604.11 0.00 5.27 Nov 15, 2031 2.25
AKERBP AKER BP ASA 144A Energy Fixed Income 604.05 0.00 3.56 Jan 15, 2030 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 604.05 0.00 3.18 Jul 24, 2034 4.11
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 604.01 0.00 3.83 Nov 01, 2036 2.00
USB US BANCORP Banking Fixed Income 603.85 0.00 4.23 Jul 22, 2030 1.38
DOCS DOXIMITY INC CLASS A Health Care Equity 603.70 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 603.70 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 603.65 0.00 3.50 Jan 16, 2031 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 603.41 0.00 5.90 Jul 06, 2034 5.75
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 603.36 0.00 3.50 Oct 20, 2048 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 602.86 0.00 7.18 Jun 02, 2035 5.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 602.85 0.00 3.52 Mar 01, 2030 5.15
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 602.71 0.00 5.12 Oct 01, 2047 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 602.67 0.00 8.58 Jan 15, 2039 7.63
TMUS T-MOBILE USA INC Communications Fixed Income 602.30 0.00 6.28 Jan 15, 2034 5.75
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.06 0.00 3.48 Jan 01, 2053 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 602.02 0.00 6.09 Sep 15, 2033 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 602.01 0.00 13.98 Feb 01, 2050 3.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 601.85 0.00 1.62 Oct 23, 2027 3.50
6141 DMG MORI LTD Industrials Equity 601.64 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 601.45 0.00 4.27 Dec 10, 2031 4.47
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 601.45 0.00 1.27 Jun 09, 2027 3.90
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 601.41 0.00 5.90 Nov 01, 2048 4.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 601.41 0.00 5.20 Jun 01, 2045 4.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 601.41 0.00 3.73 Jan 01, 2037 3.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 601.35 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 601.25 0.00 2.20 Dec 01, 2029 4.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 601.24 0.00 12.05 Apr 01, 2050 6.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 601.18 0.00 7.13 Aug 15, 2035 5.55
AJBU KEPPEL DC REIT Real Estate Equity 601.13 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 601.05 0.00 3.61 Apr 01, 2030 5.19
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 601.04 0.00 6.48 Jan 09, 2034 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 600.70 0.00 4.67 Feb 11, 2031 1.96
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 600.65 0.00 1.84 Jan 20, 2028 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 600.65 0.00 4.19 Nov 14, 2031 4.34
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 600.62 0.00 5.35 Dec 01, 2031 1.95
ABB ABB INDIA LTD Industrials Equity 600.28 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 600.25 0.00 2.77 Mar 13, 2029 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 600.25 0.00 13.62 Jan 15, 2055 5.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 600.11 0.00 4.03 May 01, 2044 5.50
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 600.10 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 600.06 0.00 7.38 Aug 11, 2035 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 600.05 0.00 2.80 Apr 02, 2029 4.90
AAPL APPLE INC Technology Fixed Income 599.85 0.00 3.80 May 12, 2030 4.20
RWE RWE FINANCE US LLC 144A Electric Fixed Income 599.78 0.00 6.33 Apr 16, 2034 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 599.70 0.00 14.13 Feb 09, 2054 5.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 599.46 0.00 6.91 Feb 01, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 599.45 0.00 4.07 Oct 15, 2030 4.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 599.45 0.00 3.50 Mar 06, 2031 5.45
TMUS T-MOBILE USA INC Communications Fixed Income 599.22 0.00 5.23 May 15, 2032 5.13
BACR BARCLAYS PLC Banking Fixed Income 599.15 0.00 11.54 Aug 17, 2045 5.25
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 599.11 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 599.08 0.00 5.03 Mar 15, 2032 5.30
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 598.99 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 598.85 0.00 3.94 Apr 29, 2030 2.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.81 0.00 5.75 Jun 01, 2052 4.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.81 0.00 3.94 Sep 01, 2052 5.50
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.81 0.00 1.86 Jan 01, 2053 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 598.80 0.00 5.72 Jan 31, 2033 5.35
RY ROYAL BANK OF CANADA Banking Fixed Income 598.65 0.00 3.63 Aug 24, 2085 6.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 598.52 0.00 6.88 Nov 26, 2035 5.59
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 598.16 0.00 6.40 Dec 01, 2046 3.00
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.16 0.00 1.70 Jun 01, 2054 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 598.05 0.00 10.88 Nov 15, 2042 4.38
7731 NIKON CORP Consumer Discretionary Equity 598.05 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 597.95 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 597.72 0.00 11.91 Mar 18, 2045 4.50
AAPL APPLE INC Technology Fixed Income 597.64 0.00 4.29 Aug 20, 2030 1.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 597.64 0.00 2.95 May 17, 2029 5.41
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 597.51 0.00 6.85 Feb 15, 2047 3.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 597.48 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 597.17 0.00 11.44 Nov 15, 2044 4.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 597.06 0.00 14.69 Apr 05, 2064 5.64
PAG PARAGON GROUP OF COMPANIES Financials Equity 597.03 0.00 0.00 nan 0.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 596.86 0.00 7.12 Jul 01, 2051 2.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.86 0.00 4.35 Oct 01, 2052 5.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 596.84 0.00 3.83 Apr 14, 2030 3.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 596.64 0.00 2.74 Apr 10, 2029 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 596.51 0.00 13.46 Apr 15, 2054 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 596.40 0.00 9.89 Oct 15, 2040 5.50
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 596.32 0.00 0.00 nan 0.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.21 0.00 5.90 Mar 01, 2051 3.50
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 596.08 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 595.96 0.00 13.09 Nov 01, 2054 5.70
603993 CHINA MOLYBDENUM LTD A Materials Equity 595.85 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 595.73 0.00 6.38 Apr 03, 2034 5.44
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 595.64 0.00 1.22 May 15, 2027 1.70
MPHASIS MPHASIS LTD Information Technology Equity 595.62 0.00 0.00 nan 0.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 595.56 0.00 4.19 Oct 01, 2039 4.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 595.44 0.00 2.22 Jun 15, 2028 2.88
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 595.44 0.00 1.09 May 05, 2027 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 595.31 0.00 5.38 Jul 15, 2032 5.00
AAPL APPLE INC Technology Fixed Income 595.08 0.00 12.83 Feb 09, 2045 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 595.08 0.00 13.22 Jun 01, 2054 5.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 595.04 0.00 4.01 Sep 15, 2030 4.50
CATE CATENA Real Estate Equity 594.98 0.00 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 594.91 0.00 5.58 Jul 01, 2052 4.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 594.69 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 594.64 0.00 4.17 Nov 03, 2031 4.30
KEMIRA KEMIRA Materials Equity 594.46 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 594.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 594.31 0.00 13.89 Jun 25, 2054 5.30
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 594.27 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 594.24 0.00 1.63 Nov 03, 2028 4.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 594.24 0.00 3.21 Oct 01, 2029 5.03
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 594.22 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 594.05 0.00 5.56 Oct 15, 2032 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 594.04 0.00 3.14 Aug 14, 2029 4.20
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 593.99 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 593.95 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 593.77 0.00 5.39 Aug 15, 2032 4.65
ENIIM ENI SPA 144A Energy Fixed Income 593.63 0.00 6.48 May 15, 2034 5.50
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 593.61 0.00 3.88 Dec 01, 2031 2.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.61 0.00 3.56 Dec 01, 2052 5.50
SESG SES SA FDR Communication Equity 593.44 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 593.21 0.00 10.21 May 01, 2042 5.88
FRPT FRESHPET INC Consumer Staples Equity 593.09 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 593.04 0.00 2.65 Nov 20, 2028 1.95
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 592.96 0.00 5.34 Mar 01, 2043 3.50
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.96 0.00 2.97 Dec 01, 2054 6.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 592.96 0.00 5.31 Dec 01, 2048 4.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 592.96 0.00 6.28 Jun 20, 2052 3.50
2784 ALFRESA HOLDINGS CORP Health Care Equity 592.93 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 592.84 0.00 3.04 Jul 15, 2029 5.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 592.65 0.00 4.84 Aug 15, 2031 3.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 592.64 0.00 2.67 Mar 01, 2029 4.35
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 592.31 0.00 6.55 Feb 01, 2047 3.50
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 592.12 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 591.90 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 591.90 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 591.67 0.00 13.50 Feb 16, 2055 5.55
MPLX MPLX LP Energy Fixed Income 591.67 0.00 11.98 Feb 15, 2049 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 591.67 0.00 7.14 Jun 06, 2036 5.32
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 591.64 0.00 2.81 Feb 28, 2029 4.13
ROCK B ROCKWOOL CLASS B Industrials Equity 591.39 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 591.25 0.00 7.42 Oct 23, 2036 4.78
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 591.24 0.00 1.59 Nov 17, 2027 5.02
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 591.24 0.00 2.85 Apr 05, 2029 3.85
EQIX EQUINIX INC Technology Fixed Income 591.11 0.00 5.31 Apr 15, 2032 3.90
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.01 0.00 6.52 Dec 01, 2049 3.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.01 0.00 2.83 Feb 01, 2054 5.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 591.01 0.00 6.85 Apr 20, 2046 3.00
RHBBANK RHB BANK Financials Equity 590.96 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 590.88 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 590.84 0.00 2.26 Jul 17, 2028 5.52
UCGIM UNICREDIT SPA 144A Banking Fixed Income 590.84 0.00 2.73 Apr 02, 2034 7.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 590.83 0.00 5.88 Aug 14, 2033 5.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 590.83 0.00 4.69 Aug 05, 2032 5.15
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 590.73 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 590.64 0.00 1.00 Apr 01, 2027 3.30
2400 XD INC Communication Equity 590.49 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 590.00 0.00 5.78 Feb 02, 2034 4.81
PSX PHILLIPS 66 CO Energy Fixed Income 590.00 0.00 5.99 Jun 30, 2033 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 589.86 0.00 5.84 Mar 28, 2033 5.15
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 589.71 0.00 6.93 Jun 20, 2051 2.50
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 589.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 589.44 0.00 5.90 Apr 01, 2033 4.40
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 589.33 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 589.33 0.00 0.00 nan 0.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.06 0.00 6.28 Dec 01, 2049 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 588.88 0.00 5.28 Jan 19, 2033 2.85
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 588.83 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 588.70 0.00 7.49 Apr 01, 2036 6.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 588.43 0.00 3.80 Aug 02, 2030 6.34
NXPI NXP BV Technology Fixed Income 588.43 0.00 2.98 Jun 18, 2029 4.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 588.32 0.00 5.69 Nov 15, 2032 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 588.18 0.00 4.88 Oct 10, 2031 4.60
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 588.04 0.00 9.57 Mar 25, 2040 5.50
9023 TOKYO METRO LTD Industrials Equity 587.80 0.00 0.00 nan 0.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.76 0.00 7.18 Sep 01, 2050 2.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 587.63 0.00 2.67 Mar 01, 2029 5.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 587.48 0.00 5.37 Mar 03, 2032 2.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 587.43 0.00 1.33 Jul 30, 2027 4.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 587.34 0.00 5.88 Oct 06, 2033 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 587.23 0.00 2.94 Jun 01, 2029 5.40
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.11 0.00 4.12 Apr 01, 2053 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 586.83 0.00 13.08 Dec 06, 2048 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 586.78 0.00 6.91 Mar 15, 2035 5.60
AED AEDIFICA NV Real Estate Equity 586.78 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 586.63 0.00 3.73 May 28, 2031 5.39
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 586.63 0.00 2.22 Aug 01, 2028 6.05
DGFP VINCI SA 144A Transportation Fixed Income 586.63 0.00 2.85 Apr 10, 2029 3.75
021240 COWAY LTD Consumer Discretionary Equity 586.53 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 586.53 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 586.50 0.00 5.37 Dec 21, 2031 2.20
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 586.46 0.00 3.83 Jan 01, 2037 2.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 586.46 0.00 1.33 Mar 01, 2054 6.50
NVDA NVIDIA CORPORATION Technology Fixed Income 586.36 0.00 4.95 Jun 15, 2031 2.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 586.03 0.00 2.00 Apr 11, 2028 5.63
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 585.83 0.00 3.21 Sep 11, 2029 4.25
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 585.81 0.00 3.35 Jun 01, 2037 2.50
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.81 0.00 5.33 Aug 01, 2053 4.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 585.81 0.00 6.42 Jul 20, 2048 4.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 585.63 0.00 3.72 May 02, 2031 4.97
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 585.43 0.00 2.02 Mar 23, 2028 2.11
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 585.23 0.00 1.89 Mar 22, 2028 5.05
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.16 0.00 7.30 Feb 01, 2051 2.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.16 0.00 7.20 Jul 01, 2051 2.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 585.16 0.00 5.64 May 20, 2049 4.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 584.90 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 584.90 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 584.84 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 584.83 0.00 2.89 Apr 15, 2029 3.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 584.68 0.00 5.61 Mar 01, 2033 5.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 584.54 0.00 7.23 Nov 01, 2035 6.05
FITB FIFTH THIRD BANCORP Banking Fixed Income 584.43 0.00 3.14 Jul 28, 2030 4.77
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 584.23 0.00 4.36 Nov 01, 2030 2.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 584.23 0.00 2.44 Oct 15, 2028 4.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 584.13 0.00 5.74 Sep 13, 2034 6.84
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 584.08 0.00 8.30 Jan 15, 2038 6.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 584.03 0.00 3.52 Mar 15, 2030 5.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 584.03 0.00 3.98 May 20, 2030 2.15
C CITIGROUP INC Banking Fixed Income 583.97 0.00 10.35 Jan 30, 2042 5.88
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 583.86 0.00 3.37 Sep 01, 2037 4.00
601166 INDUSTRIAL BANK LTD A Financials Equity 583.73 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 583.71 0.00 5.12 Jan 15, 2032 4.35
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 583.70 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 583.63 0.00 3.47 Feb 15, 2030 4.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 583.43 0.00 7.13 Aug 13, 2036 5.64
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 583.43 0.00 5.26 Apr 15, 2032 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 583.42 0.00 15.55 Dec 10, 2051 2.75
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 583.23 0.00 1.81 Jan 29, 2028 3.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.21 0.00 6.01 Mar 01, 2048 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 583.03 0.00 2.71 Mar 29, 2029 4.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 582.87 0.00 7.29 Jun 15, 2035 5.10
ET ENERGY TRANSFER LP Energy Fixed Income 582.76 0.00 12.82 May 15, 2054 5.95
NI NISOURCE INC Natural Gas Fixed Income 582.63 0.00 3.78 May 01, 2030 3.60
RELLN RELX CAPITAL INC Technology Fixed Income 582.63 0.00 2.76 Mar 18, 2029 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 582.63 0.00 2.69 Jan 31, 2029 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 582.45 0.00 5.27 Jan 14, 2033 2.87
MET METLIFE INC Insurance Fixed Income 582.45 0.00 6.01 Jul 15, 2033 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 582.31 0.00 6.36 Mar 14, 2035 5.19
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 582.03 0.00 0.97 Mar 01, 2027 2.95
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 581.91 0.00 3.83 Oct 01, 2036 2.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.91 0.00 4.25 Jun 01, 2054 5.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 581.91 0.00 6.85 May 20, 2043 3.00
USB US BANCORP MTN Banking Fixed Income 581.89 0.00 6.98 Feb 12, 2036 5.42
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 581.83 0.00 4.33 Jan 15, 2031 4.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 581.63 0.00 3.66 Apr 09, 2030 4.15
PRXNA PROSUS NV MTN 144A Communications Fixed Income 581.63 0.00 3.59 Jan 21, 2030 3.68
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 581.47 0.00 5.66 Feb 01, 2033 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 581.43 0.00 3.39 Feb 15, 2030 7.55
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.26 0.00 5.59 Dec 01, 2054 4.50
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 581.26 0.00 6.55 May 01, 2046 3.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.26 0.00 6.42 Aug 01, 2050 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 581.03 0.00 3.54 Feb 24, 2030 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 581.03 0.00 2.17 Jun 20, 2028 4.30
CSR CENTERSPACE Real Estate Equity 581.02 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 580.83 0.00 2.70 Mar 01, 2029 5.15
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 580.83 0.00 1.96 Apr 02, 2028 4.50
4626 TAIYO HOLDINGS LTD Materials Equity 580.63 0.00 0.00 nan 0.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 580.61 0.00 5.31 Nov 01, 2045 4.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 580.49 0.00 5.54 Nov 15, 2032 5.90
8358 SURUGA BANK LTD Financials Equity 580.11 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 580.03 0.00 2.37 Sep 11, 2029 4.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 579.93 0.00 6.35 Mar 21, 2034 5.40
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 579.83 0.00 4.00 Sep 08, 2031 4.58
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 579.65 0.00 7.02 Aug 15, 2035 6.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 579.60 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 579.57 0.00 12.18 May 27, 2045 4.40
141080 LIGA CHEM BIO INC Health Care Equity 579.31 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 579.09 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 578.81 0.00 5.00 Feb 21, 2032 5.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 578.80 0.00 15.13 Jun 04, 2051 2.94
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 578.80 0.00 11.52 Jul 31, 2047 5.50
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 578.66 0.00 3.57 Oct 01, 2037 3.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 578.66 0.00 0.00 Feb 20, 2051 1.50
AVGO BROADCOM INC Technology Fixed Income 578.62 0.00 3.65 Apr 15, 2030 5.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 578.62 0.00 1.17 May 04, 2027 3.63
058470 LEENO INDUSTRIAL INC Information Technology Equity 578.61 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 577.82 0.00 4.38 Oct 15, 2030 1.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 577.82 0.00 3.61 Jan 23, 2050 3.40
CHTR TIME WARNER CABLE LLC Communications Fixed Income 577.70 0.00 9.38 Nov 15, 2040 5.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 577.56 0.00 5.70 Jan 15, 2033 5.25
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 577.44 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 577.42 0.00 6.06 Dec 07, 2034 6.25
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 577.36 0.00 4.77 Aug 01, 2046 4.50
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 577.28 0.00 7.22 Aug 15, 2035 5.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 577.22 0.00 2.84 Apr 09, 2029 3.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 577.22 0.00 1.83 Mar 01, 2028 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 577.22 0.00 0.94 Mar 15, 2027 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 577.14 0.00 5.28 Nov 15, 2033 7.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 577.02 0.00 1.84 Feb 01, 2029 5.47
BA BOEING CO Capital Goods Fixed Income 577.00 0.00 4.31 May 01, 2031 6.39
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 576.82 0.00 3.72 Mar 27, 2030 3.25
WELL WELLTOWER OP LLC Reits Fixed Income 576.82 0.00 3.91 Jul 01, 2030 4.50
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 576.71 0.00 4.22 May 01, 2053 5.00
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 576.62 0.00 1.88 Feb 04, 2028 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 576.60 0.00 14.63 May 15, 2051 3.25
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 576.58 0.00 6.15 Jun 01, 2054 7.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 576.38 0.00 12.63 Mar 01, 2047 4.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 576.30 0.00 7.02 Mar 15, 2035 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 576.22 0.00 4.23 Aug 21, 2030 1.75
MSCI MSCI INC 144A Technology Fixed Income 576.22 0.00 2.90 Nov 15, 2029 4.00
MPLX MPLX LP Energy Fixed Income 576.16 0.00 6.99 Apr 01, 2035 5.40
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 576.06 0.00 4.15 Mar 01, 2037 1.50
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 576.06 0.00 6.76 Feb 01, 2052 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 576.02 0.00 6.14 Sep 08, 2033 5.15
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 575.81 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 575.72 0.00 11.35 Aug 15, 2042 3.80
FISV FISERV INC Technology Fixed Income 575.72 0.00 12.93 Jul 01, 2049 4.40
AKERBP AKER BP ASA 144A Energy Fixed Income 575.60 0.00 5.82 Jun 13, 2033 6.00
ORDS OOREDOO Communication Equity 575.58 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 575.58 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 575.50 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 575.22 0.00 2.70 Jan 10, 2029 4.79
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 575.02 0.00 1.06 Apr 01, 2028 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 574.90 0.00 7.48 Sep 15, 2035 4.65
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 574.82 0.00 3.80 May 28, 2030 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 574.76 0.00 6.50 Jan 31, 2034 4.85
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.76 0.00 4.31 Mar 01, 2054 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 574.62 0.00 2.85 Apr 06, 2029 4.97
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 574.48 0.00 4.96 Jul 14, 2031 2.61
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 574.48 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 574.42 0.00 3.44 Nov 15, 2029 3.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 574.22 0.00 1.67 Dec 01, 2027 3.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 574.20 0.00 7.02 May 13, 2036 5.42
6886 HUATAI SECURITIES LTD H Financials Equity 574.18 0.00 0.00 nan 0.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 574.11 0.00 4.94 Feb 01, 2045 3.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 574.06 0.00 4.87 Mar 01, 2052 5.13
4506 SUMITOMO PHARMA LTD Health Care Equity 573.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 573.82 0.00 0.88 Feb 01, 2027 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 573.78 0.00 6.02 Jul 01, 2033 5.15
ORIX ORIX CORPORATION Financial Other Fixed Income 573.62 0.00 1.49 Sep 13, 2027 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 573.52 0.00 15.14 May 18, 2063 5.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 573.48 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 573.45 0.00 0.00 nan 0.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 573.45 0.00 6.68 Apr 01, 2048 4.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 573.45 0.00 5.38 Dec 01, 2048 4.50
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.45 0.00 7.18 Dec 01, 2051 2.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 573.45 0.00 6.84 Mar 01, 2047 3.00
BA BOEING CO Capital Goods Fixed Income 573.22 0.00 1.85 Feb 01, 2028 3.25
META META PLATFORMS INC Communications Fixed Income 573.22 0.00 3.72 May 15, 2030 4.80
VOD VODAFONE GROUP PLC Communications Fixed Income 573.08 0.00 13.29 Jun 28, 2054 5.75
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 573.01 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 573.01 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 573.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 572.82 0.00 3.58 Mar 15, 2030 4.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 572.80 0.00 6.68 Mar 18, 2035 6.45
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.80 0.00 8.06 Jan 01, 2052 2.50
ENIIM ENI SPA 144A Energy Fixed Income 572.66 0.00 7.06 May 19, 2035 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 572.64 0.00 12.63 Oct 01, 2049 4.88
HSBC HSBC USA INC Banking Fixed Income 572.62 0.00 1.00 Mar 04, 2027 5.29
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 572.62 0.00 2.14 May 26, 2028 4.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 572.52 0.00 7.18 Jul 08, 2036 5.32
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 572.42 0.00 3.90 Sep 08, 2030 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 572.38 0.00 5.56 Oct 15, 2032 4.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 572.22 0.00 1.27 Jun 03, 2027 1.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 572.22 0.00 3.33 Nov 15, 2029 3.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 571.96 0.00 5.95 Oct 03, 2033 6.09
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 571.96 0.00 5.89 May 09, 2033 5.05
ACP ASSECO POLAND SA Information Technology Equity 571.85 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 571.83 0.00 5.13 Nov 15, 2033 9.02
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 571.82 0.00 4.05 Sep 23, 2031 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 571.69 0.00 4.52 Jun 18, 2031 5.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 571.62 0.00 2.02 May 01, 2028 4.60
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 571.62 0.00 3.81 Jun 15, 2030 5.25
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 571.50 0.00 2.74 Apr 01, 2035 3.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 571.50 0.00 5.60 Jun 01, 2046 4.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 571.50 0.00 8.06 Dec 01, 2051 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 571.21 0.00 8.83 Nov 15, 2039 8.00
DUK DUKE ENERGY CORP Electric Fixed Income 571.13 0.00 6.29 Sep 01, 2054 6.45
MA MASTERCARD INC Technology Fixed Income 571.13 0.00 6.61 May 09, 2034 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 571.02 0.00 3.87 Jul 15, 2030 5.45
CABKSM CAIXABANK SA 144A Banking Fixed Income 570.85 0.00 6.39 Jun 15, 2035 6.04
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 570.85 0.00 6.55 Jun 01, 2046 3.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 570.85 0.00 7.04 Jan 15, 2048 3.50
3132 MACNICA HOLDINGS INC Information Technology Equity 570.38 0.00 0.00 nan 0.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 570.20 0.00 3.50 Sep 20, 2049 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 570.15 0.00 5.81 Mar 15, 2033 4.70
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 570.01 0.00 2.77 Feb 02, 2030 4.25
KEY KEYCORP MTN Banking Fixed Income 570.01 0.00 6.07 Mar 06, 2035 6.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 569.89 0.00 13.50 Mar 01, 2053 4.88
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 569.55 0.00 2.52 Feb 20, 2054 5.50
BOKF BOK FINANCIAL CORP Financials Equity 569.51 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 569.35 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 569.21 0.00 2.96 May 16, 2029 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 569.17 0.00 5.49 Nov 15, 2032 5.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 569.17 0.00 7.03 Apr 07, 2035 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 569.17 0.00 5.77 Feb 27, 2033 4.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 569.17 0.00 6.04 Nov 15, 2033 6.20
C CITIGROUP INC Banking Fixed Income 568.90 0.00 10.35 Sep 13, 2043 6.67
RIT1 REIT REIT LTD Real Estate Equity 568.84 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 568.82 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 568.81 0.00 4.11 Oct 15, 2030 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 568.75 0.00 6.99 Feb 20, 2035 5.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 568.61 0.00 2.32 Sep 21, 2028 3.94
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 568.47 0.00 5.04 Aug 01, 2031 2.25
T AT&T INC Communications Fixed Income 568.35 0.00 12.47 Mar 09, 2048 4.50
2282 NH FOODS LTD Consumer Staples Equity 568.33 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 568.33 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 568.33 0.00 6.40 Apr 05, 2034 5.38
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 568.25 0.00 5.65 Jul 01, 2047 4.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 568.12 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 568.01 0.00 2.67 Feb 13, 2029 4.88
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 567.82 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 567.82 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 567.81 0.00 0.95 Apr 01, 2027 3.70
MPLX MPLX LP Energy Fixed Income 567.80 0.00 12.95 Mar 14, 2052 4.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 567.77 0.00 7.18 Jun 15, 2035 5.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 567.69 0.00 9.68 Sep 01, 2041 5.50
BPCEGP BPCE SA 144A Banking Fixed Income 567.61 0.00 4.29 Jan 13, 2032 4.76
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 567.61 0.00 1.84 Feb 22, 2029 5.42
SO SOUTHERN COMPANY (THE) Electric Fixed Income 567.61 0.00 3.76 Apr 30, 2030 3.70
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 567.60 0.00 5.17 Jan 20, 2042 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 567.49 0.00 7.40 Sep 01, 2035 4.60
6724 SEIKO EPSON CORP Information Technology Equity 567.30 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 567.25 0.00 12.34 May 25, 2047 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 567.25 0.00 13.44 Jun 29, 2048 4.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 567.21 0.00 3.16 Jul 29, 2029 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 567.01 0.00 3.29 Nov 15, 2029 5.75
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 566.96 0.00 0.00 nan 0.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.95 0.00 2.26 Feb 01, 2054 6.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 566.81 0.00 3.66 Jan 22, 2030 2.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 566.79 0.00 6.52 May 15, 2034 5.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 566.61 0.00 1.79 Jan 10, 2033 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 566.61 0.00 2.08 Jun 21, 2028 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 566.61 0.00 3.21 Aug 09, 2029 4.55
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 566.28 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 566.26 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 566.01 0.00 1.36 Jul 15, 2027 5.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 565.92 0.00 4.17 Feb 20, 2031 5.83
APP APPLOVIN CORP Communications Fixed Income 565.68 0.00 6.82 Dec 01, 2034 5.50
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.65 0.00 1.33 Nov 01, 2053 6.50
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 565.65 0.00 5.78 Feb 01, 2048 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 565.26 0.00 5.01 Jan 07, 2033 3.74
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 564.98 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 564.74 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 564.74 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 564.61 0.00 2.47 Dec 01, 2028 4.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 564.61 0.00 3.41 Nov 08, 2029 3.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 564.50 0.00 9.74 May 01, 2040 5.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 564.21 0.00 3.55 Apr 02, 2030 4.91
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 564.21 0.00 2.25 Jul 12, 2028 5.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 564.00 0.00 6.53 Jan 15, 2034 4.50
BRPT BARITO PACIFIC Materials Equity 563.93 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 563.93 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 563.81 0.00 3.25 Oct 06, 2029 4.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 563.73 0.00 15.01 Mar 05, 2051 3.00
3110 NITTO BOSEKI LTD Industrials Equity 563.72 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 563.72 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 563.46 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 563.44 0.00 6.17 Feb 01, 2035 6.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 563.41 0.00 3.52 Jan 17, 2030 5.57
ET ENERGY TRANSFER LP Energy Fixed Income 563.41 0.00 4.35 Jan 15, 2031 4.55
BA BOEING CO Capital Goods Fixed Income 563.21 0.00 2.79 Mar 01, 2029 3.20
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 563.21 0.00 4.30 Sep 15, 2030 1.75
ATE ALTEN SA Information Technology Equity 563.20 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 563.20 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 563.01 0.00 1.43 Sep 14, 2027 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 563.01 0.00 2.29 Sep 10, 2028 3.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 562.88 0.00 6.36 Mar 15, 2034 5.35
AAPL APPLE INC Technology Fixed Income 562.81 0.00 1.24 Jun 20, 2027 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 562.81 0.00 3.54 Jan 29, 2031 5.22
5938 LIXIL CORP Industrials Equity 562.69 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 562.63 0.00 16.13 Aug 15, 2050 2.05
SDG SD GUTHRIE Consumer Staples Equity 562.53 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 562.41 0.00 13.70 Mar 15, 2055 5.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 562.41 0.00 3.32 Aug 15, 2030 4.13
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 562.40 0.00 6.85 Mar 20, 2046 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 562.21 0.00 2.65 Jan 15, 2029 5.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 562.21 0.00 3.04 Jul 02, 2029 5.11
TMUS T-MOBILE USA INC Communications Fixed Income 562.01 0.00 2.71 Feb 15, 2029 2.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 561.81 0.00 2.23 Aug 15, 2028 5.30
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 561.67 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 561.67 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 561.61 0.00 3.82 May 15, 2030 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 561.61 0.00 1.81 Jan 09, 2028 4.85
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 561.61 0.00 1.88 Mar 09, 2029 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 561.34 0.00 5.30 Aug 15, 2032 5.35
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 561.20 0.00 11.41 Sep 15, 2044 4.90
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 561.15 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 561.15 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 561.13 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 561.06 0.00 7.73 Mar 15, 2036 5.15
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 560.78 0.00 7.09 Sep 16, 2035 5.98
TMUS T-MOBILE USA INC Communications Fixed Income 560.78 0.00 7.14 Jan 15, 2035 4.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 560.78 0.00 6.66 Jul 05, 2034 5.30
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 560.66 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 560.65 0.00 15.17 Feb 15, 2066 5.75
MAIRE MAIRE SPA Industrials Equity 560.64 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 560.50 0.00 7.30 Aug 17, 2035 5.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 560.45 0.00 6.23 Jan 01, 2057 4.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.45 0.00 7.13 Dec 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 560.40 0.00 3.67 Apr 24, 2031 5.16
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 560.36 0.00 6.68 Jun 15, 2034 5.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 560.32 0.00 11.21 Apr 23, 2045 5.88
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 560.20 0.00 3.69 Apr 01, 2030 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 560.20 0.00 1.84 Feb 10, 2028 4.65
REH REECE LTD Industrials Equity 560.13 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 560.00 0.00 1.91 Mar 28, 2028 4.95
3702 WPG HOLDINGS LTD Information Technology Equity 559.96 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 559.94 0.00 4.75 Jun 09, 2032 2.89
ET ENERGY TRANSFER LP Energy Fixed Income 559.80 0.00 1.78 Feb 15, 2028 5.55
4088 AIR WATER INC Materials Equity 559.62 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 559.60 0.00 2.87 Apr 15, 2029 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 559.55 0.00 12.67 Sep 01, 2054 6.05
DIS WALT DISNEY CO Communications Fixed Income 559.52 0.00 6.85 Dec 15, 2034 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 559.52 0.00 4.62 Jun 25, 2031 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 559.40 0.00 3.81 May 01, 2030 4.05
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 559.39 0.00 6.80 Mar 01, 2035 6.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 559.39 0.00 5.93 Sep 15, 2033 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 559.22 0.00 15.91 Oct 30, 2056 2.99
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 559.20 0.00 2.05 Jun 13, 2028 7.95
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 559.15 0.00 5.87 Dec 01, 2048 4.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 559.11 0.00 5.87 Sep 13, 2053 6.25
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 559.10 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 558.97 0.00 6.43 Apr 26, 2034 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 558.97 0.00 6.60 May 13, 2034 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 558.97 0.00 4.74 Jun 17, 2031 3.63
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 558.90 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 558.83 0.00 4.22 Mar 15, 2031 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 558.83 0.00 4.83 Jun 29, 2032 2.68
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 558.80 0.00 2.73 Mar 15, 2029 4.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 558.80 0.00 3.91 Sep 24, 2080 5.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 558.69 0.00 6.93 Jan 17, 2035 6.03
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 558.57 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 558.41 0.00 7.02 Jan 15, 2035 5.63
ZAIN MOBILE TEL Communication Equity 558.33 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 558.23 0.00 13.21 Jan 15, 2055 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 558.20 0.00 0.93 Feb 07, 2028 3.44
BMO BANK OF MONTREAL Banking Fixed Income 558.13 0.00 5.31 Jan 10, 2037 3.09
PSX PHILLIPS 66 Energy Fixed Income 558.13 0.00 6.94 Nov 15, 2034 4.65
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 558.08 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 558.08 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 558.00 0.00 4.18 Sep 01, 2030 2.50
META META PLATFORMS INC Communications Fixed Income 557.90 0.00 14.63 Aug 15, 2062 4.65
240810 WONIK IPS LTD Information Technology Equity 557.87 0.00 0.00 nan 0.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 557.85 0.00 7.28 Mar 01, 2051 2.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 557.85 0.00 1.33 May 01, 2054 6.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 557.80 0.00 3.39 Nov 15, 2029 4.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 557.80 0.00 4.38 Jan 13, 2031 4.41
RDSALN SHELL FINANCE US INC Energy Fixed Income 557.60 0.00 3.48 Nov 07, 2029 2.38
KMI KINDER MORGAN INC Energy Fixed Income 557.57 0.00 6.39 Feb 01, 2034 5.40
COP CONOCOPHILLIPS CO Energy Fixed Income 557.46 0.00 13.79 Jan 15, 2055 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 557.43 0.00 7.24 Jun 15, 2035 5.30
INTNED ING GROEP NV Banking Fixed Income 557.29 0.00 6.86 Mar 25, 2036 5.53
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 557.20 0.00 1.94 Mar 30, 2028 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 557.02 0.00 9.07 Mar 01, 2038 3.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 557.01 0.00 5.06 Sep 23, 2031 2.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 557.01 0.00 6.50 Feb 05, 2034 4.90
ENELCH ENEL CHILE SA Electric Fixed Income 557.00 0.00 2.03 Jun 12, 2028 4.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 557.00 0.00 3.17 Sep 15, 2029 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 556.73 0.00 6.63 Jul 03, 2034 5.78
MA MASTERCARD INC Technology Fixed Income 556.59 0.00 7.20 Jan 15, 2035 4.55
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.55 0.00 5.26 Jun 01, 2052 4.50
GNC GREENCORE GROUP PLC Consumer Staples Equity 556.54 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 556.54 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 556.31 0.00 5.75 Mar 03, 2033 4.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 556.20 0.00 3.06 Jun 14, 2029 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 556.00 0.00 2.08 Jun 01, 2028 5.20
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 556.00 0.00 2.06 Mar 15, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 556.00 0.00 2.71 Feb 08, 2029 3.88
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.90 0.00 1.94 Jun 01, 2055 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 555.75 0.00 5.76 Feb 02, 2033 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 555.75 0.00 4.79 Mar 15, 2031 1.38
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 555.75 0.00 7.24 Aug 01, 2035 5.70
CCI CROWN CASTLE INC Communications Fixed Income 555.60 0.00 1.79 Feb 15, 2028 3.80
RAND RANDSTAD HOLDING Industrials Equity 555.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 555.40 0.00 1.27 Dec 01, 2027 3.63
STT STATE STREET CORP Banking Fixed Income 555.40 0.00 0.97 Mar 18, 2027 4.99
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 555.37 0.00 12.77 Nov 15, 2053 6.54
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 555.33 0.00 4.80 Mar 15, 2031 1.38
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 555.25 0.00 0.00 nan 0.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 555.25 0.00 6.21 Apr 01, 2045 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 555.05 0.00 4.85 Nov 01, 2031 4.95
NG NOVAGOLD RESOURCES INC Materials Equity 555.00 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 555.00 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 554.91 0.00 5.85 May 17, 2033 4.95
ACN ACCENTURE CAPITAL INC Technology Fixed Income 554.80 0.00 1.51 Oct 04, 2027 3.90
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 554.63 0.00 5.58 Oct 15, 2032 4.63
AAPL APPLE INC Technology Fixed Income 554.60 0.00 14.57 Sep 11, 2049 2.95
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 554.60 0.00 6.21 Jun 01, 2048 4.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 554.60 0.00 3.88 Nov 20, 2051 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 554.49 0.00 6.97 Mar 15, 2035 5.35
7984 KOKUYO LTD Industrials Equity 554.49 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 554.49 0.00 0.00 nan 0.00
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 554.07 0.00 7.25 May 20, 2035 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 553.94 0.00 15.40 Mar 15, 2062 4.03
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 553.60 0.00 2.48 Oct 13, 2028 4.11
APH AMPHENOL CORPORATION Capital Goods Fixed Income 553.51 0.00 5.88 Feb 15, 2033 4.40
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 553.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 553.40 0.00 3.25 Aug 15, 2029 2.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 553.39 0.00 10.52 Feb 21, 2040 3.15
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.30 0.00 6.94 Oct 01, 2050 2.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.30 0.00 6.41 Nov 01, 2051 3.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 553.20 0.00 2.75 Mar 20, 2030 5.60
OLN OLIN CORP Materials Equity 553.00 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 553.00 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 552.96 0.00 6.23 Apr 18, 2034 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 552.82 0.00 5.85 Apr 26, 2034 4.97
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 552.80 0.00 2.21 Jun 23, 2028 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 552.68 0.00 7.54 Jul 15, 2035 4.63
NWG NATWEST GROUP PLC Banking Fixed Income 552.60 0.00 2.74 Jun 01, 2034 6.47
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 552.40 0.00 2.28 Sep 21, 2028 4.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 552.20 0.00 3.88 May 07, 2030 2.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 552.20 0.00 2.74 Feb 15, 2029 4.15
CNC CENTENE CORPORATION Insurance Fixed Income 552.12 0.00 4.99 Aug 01, 2031 2.63
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 552.04 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 551.93 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 551.85 0.00 13.67 Mar 15, 2055 5.40
META META PLATFORMS INC Communications Fixed Income 551.70 0.00 4.69 Aug 15, 2031 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 551.70 0.00 6.84 Sep 26, 2034 4.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 551.60 0.00 3.79 Jul 01, 2030 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 551.60 0.00 0.56 Feb 15, 2027 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 551.56 0.00 7.14 May 09, 2035 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 551.56 0.00 7.15 Apr 15, 2035 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 551.39 0.00 1.90 Apr 01, 2028 3.80
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 551.35 0.00 5.58 Sep 01, 2047 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 551.28 0.00 5.46 Jan 15, 2032 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 551.19 0.00 2.66 Jan 15, 2029 4.85
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 551.14 0.00 4.52 Jul 29, 2031 6.70
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 551.14 0.00 6.87 Feb 15, 2035 5.40
MPLX MPLX LP Energy Fixed Income 551.14 0.00 5.38 Sep 01, 2032 4.95
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 551.13 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 551.00 0.00 6.49 Jul 26, 2035 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 550.99 0.00 4.03 Sep 18, 2030 4.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 550.99 0.00 1.72 Jan 15, 2028 7.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 550.79 0.00 4.18 Sep 10, 2030 2.63
AAPL APPLE INC Technology Fixed Income 550.79 0.00 3.22 Aug 08, 2029 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 550.75 0.00 12.75 Apr 01, 2055 6.20
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 550.70 0.00 4.50 May 01, 2053 5.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 550.70 0.00 3.35 Jun 01, 2035 2.50
SMG SCOTTS MIRACLE GRO Materials Equity 550.64 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 550.58 0.00 5.10 Aug 18, 2031 1.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 550.39 0.00 1.03 Mar 10, 2027 2.80
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 550.31 0.00 10.25 May 24, 2041 5.25
T AT&T INC Communications Fixed Income 550.20 0.00 15.25 Jun 01, 2060 3.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 550.19 0.00 2.72 Jan 16, 2029 4.50
NVDA NVIDIA CORPORATION Technology Fixed Income 550.09 0.00 14.23 Apr 01, 2050 3.50
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 550.05 0.00 3.43 Jan 01, 2036 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 550.02 0.00 6.15 Feb 01, 2034 6.65
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 549.99 0.00 2.04 Apr 20, 2029 4.73
KLBN11 KLABIN UNITS SA Materials Equity 549.94 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 549.88 0.00 0.00 Dec 31, 2049 1.97
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 549.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 549.87 0.00 10.34 Nov 01, 2039 3.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 549.79 0.00 1.83 Mar 15, 2028 4.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 549.74 0.00 6.84 May 28, 2036 6.03
SIEMENS SIEMENS LTD Industrials Equity 549.71 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 549.60 0.00 5.86 May 15, 2033 5.88
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 549.40 0.00 6.01 Feb 01, 2047 3.50
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.40 0.00 7.67 Dec 01, 2051 2.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 549.39 0.00 2.66 Feb 02, 2029 5.93
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 549.39 0.00 3.56 Feb 01, 2030 4.70
SON SONAE SA Consumer Staples Equity 549.37 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 549.37 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 549.37 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 549.25 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 549.04 0.00 4.98 Jul 15, 2031 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 549.04 0.00 6.58 Jun 01, 2034 5.20
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 548.99 0.00 2.30 Sep 13, 2029 6.61
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 548.90 0.00 7.06 Jul 03, 2036 5.58
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 548.90 0.00 5.77 Mar 14, 2033 4.90
136 CHINA RUYI HOLDINGS LTD Communication Equity 548.78 0.00 0.00 nan 0.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 548.75 0.00 5.57 May 01, 2043 3.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 548.75 0.00 5.17 Dec 20, 2051 4.50
DAL DELTA AIR LINES INC Transportation Fixed Income 548.59 0.00 3.87 Jul 10, 2030 5.25
FISV FISERV INC Technology Fixed Income 548.59 0.00 1.83 Mar 02, 2028 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 548.59 0.00 3.15 Aug 15, 2029 3.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 548.34 0.00 5.34 Jun 01, 2032 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 548.34 0.00 6.83 Nov 15, 2034 5.35
MU MICRON TECHNOLOGY INC Technology Fixed Income 548.34 0.00 6.90 Jan 15, 2035 5.80
SIA SIENNA SENIOR LIVING INC Health Care Equity 548.34 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 548.22 0.00 11.76 Aug 15, 2040 1.90
STT STATE STREET CORP Banking Fixed Income 548.20 0.00 5.89 May 18, 2034 5.16
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.10 0.00 6.94 Aug 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 547.99 0.00 1.72 Jan 09, 2028 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 547.99 0.00 2.14 Jun 26, 2028 5.68
MTB M&T BANK CORPORATION MTN Banking Fixed Income 547.99 0.00 3.95 Jul 30, 2035 5.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 547.99 0.00 2.69 Jan 16, 2029 5.50
300059 EAST MONEY INFORMATION LTD A Financials Equity 547.85 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 547.83 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 547.79 0.00 2.45 Sep 30, 2028 4.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 547.59 0.00 3.15 Sep 18, 2034 5.73
CABKSM CAIXABANK SA 144A Banking Fixed Income 547.39 0.00 2.74 Mar 15, 2030 5.67
HCA HCA INC Consumer Non-Cyclical Fixed Income 547.39 0.00 2.35 Feb 01, 2029 5.88
STT STATE STREET CORP Banking Fixed Income 547.39 0.00 3.70 Apr 24, 2030 4.83
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 547.36 0.00 5.13 May 10, 2033 5.27
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 547.36 0.00 5.57 Jan 18, 2033 6.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 547.36 0.00 6.04 Mar 15, 2034 6.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 547.19 0.00 2.30 Sep 15, 2028 5.45
DABUR DABUR INDIA LTD Consumer Staples Equity 547.15 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 546.99 0.00 1.06 Apr 06, 2027 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 546.94 0.00 6.85 Sep 09, 2034 4.59
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 546.81 0.00 4.27 Mar 13, 2031 5.45
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 546.80 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 546.79 0.00 9.31 Apr 15, 2040 6.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 546.79 0.00 1.83 Jan 13, 2028 3.91
MET METLIFE INC Insurance Fixed Income 546.67 0.00 6.78 Mar 15, 2055 6.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 546.39 0.00 5.49 Sep 15, 2032 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 546.39 0.00 3.03 Jul 01, 2029 5.25
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 546.39 0.00 1.87 Mar 20, 2028 5.92
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 546.39 0.00 3.19 Sep 10, 2034 5.15
5393 NICHIAS CORP Industrials Equity 546.29 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 546.25 0.00 5.74 Jan 15, 2033 5.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 546.22 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 546.19 0.00 3.84 Jun 06, 2030 4.85
AON AON CORP Insurance Fixed Income 546.19 0.00 3.90 May 15, 2030 2.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 546.19 0.00 3.71 May 22, 2031 5.51
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.15 0.00 3.26 May 01, 2053 6.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.15 0.00 6.58 Mar 01, 2050 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 546.13 0.00 11.53 Jul 15, 2045 5.20
INTNED ING GROEP NV Banking Fixed Income 545.99 0.00 2.90 Apr 09, 2029 4.05
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 545.79 0.00 1.04 Mar 01, 2030 5.50
GFTU GRAFTON GROUP PLC Industrials Equity 545.78 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 545.69 0.00 4.44 Jan 15, 2032 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 545.58 0.00 8.05 Jun 15, 2037 6.63
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.50 0.00 5.35 Jul 01, 2047 4.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 545.50 0.00 5.84 Aug 01, 2045 3.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.50 0.00 5.13 Dec 01, 2050 4.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 545.50 0.00 6.42 Aug 20, 2047 4.00
DVN DEVON ENERGY CORP Energy Fixed Income 545.36 0.00 10.06 Jul 15, 2041 5.60
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 545.28 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 545.27 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 544.99 0.00 1.21 Jun 08, 2027 4.35
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.85 0.00 5.39 Aug 01, 2052 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 544.79 0.00 2.84 Apr 15, 2029 4.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 544.71 0.00 5.27 Nov 10, 2031 2.13
INTC INTEL CORPORATION Technology Fixed Income 544.70 0.00 13.96 Nov 15, 2049 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 544.59 0.00 3.47 Dec 17, 2029 4.78
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 544.39 0.00 4.05 May 28, 2030 1.70
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 544.37 0.00 16.49 Apr 28, 2061 3.40
2268 WUXI XDC CAYMAN INC Health Care Equity 544.35 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 544.24 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 544.24 0.00 0.00 nan 0.00
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.20 0.00 2.28 Apr 01, 2055 6.50
CFG CITIZENS BANK NA Banking Fixed Income 544.19 0.00 1.87 Jan 29, 2029 4.19
WMB WILLIAMS COMPANIES INC Energy Fixed Income 543.99 0.00 4.26 Nov 15, 2030 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 543.79 0.00 2.93 May 10, 2029 5.41
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 543.59 0.00 1.90 Feb 22, 2028 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 543.49 0.00 10.04 Aug 15, 2039 3.50
AAPL APPLE INC Technology Fixed Income 543.45 0.00 7.30 May 12, 2035 4.75
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 543.39 0.00 3.61 Jan 23, 2030 4.15
NWG NATWEST GROUP PLC Banking Fixed Income 543.39 0.00 1.22 May 22, 2028 3.07
DUK DUKE ENERGY CORP Electric Fixed Income 543.31 0.00 4.88 Jun 15, 2031 2.55
6845 AZBIL CORP Information Technology Equity 543.22 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 543.19 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 543.19 0.00 1.85 Jan 13, 2028 2.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 543.03 0.00 4.42 Apr 15, 2031 4.90
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 542.75 0.00 5.89 Mar 30, 2033 4.50
CDB CELCOMDIGI Communication Equity 542.49 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 542.49 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 542.39 0.00 1.12 Apr 12, 2028 4.87
INTC INTEL CORPORATION Technology Fixed Income 542.28 0.00 13.33 Aug 05, 2052 4.90
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 542.25 0.00 3.48 Nov 01, 2052 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 542.19 0.00 4.85 Sep 18, 2031 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 541.98 0.00 3.58 Mar 15, 2030 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 541.98 0.00 1.34 Aug 16, 2077 5.25
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 541.78 0.00 1.90 Mar 16, 2028 4.45
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 541.68 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 541.63 0.00 5.40 Jan 15, 2032 2.44
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 541.63 0.00 5.35 Jan 22, 2032 3.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 541.60 0.00 3.24 Jun 01, 2035 3.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 541.60 0.00 6.01 Jun 01, 2047 3.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 541.60 0.00 5.87 Nov 01, 2047 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 541.58 0.00 1.13 May 04, 2027 3.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 541.58 0.00 3.11 Jul 26, 2030 5.46
DTE DTE ENERGY COMPANY Electric Fixed Income 541.58 0.00 2.10 Jun 01, 2028 4.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 541.35 0.00 6.94 Apr 01, 2035 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 541.29 0.00 9.98 Apr 15, 2040 4.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 541.21 0.00 6.96 Sep 18, 2034 4.20
EQIX EQUINIX INC Technology Fixed Income 541.18 0.00 4.14 Jul 15, 2030 2.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 540.96 0.00 13.44 Mar 22, 2050 4.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 540.95 0.00 6.85 Jan 20, 2044 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 540.93 0.00 6.42 Apr 15, 2034 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 540.93 0.00 5.90 Apr 20, 2033 4.75
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 540.86 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 540.78 0.00 1.99 Apr 20, 2028 4.55
DIS WALT DISNEY CO Communications Fixed Income 540.66 0.00 7.98 Mar 14, 2036 4.63
BGL BELLEVUE GOLD LTD Materials Equity 540.65 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 540.62 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 540.58 0.00 1.88 Feb 20, 2029 4.53
EXC EXELON CORPORATION Electric Fixed Income 540.52 0.00 6.59 Mar 15, 2055 6.50
C CITIGROUP INC Banking Fixed Income 540.41 0.00 12.13 Jul 30, 2045 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 540.41 0.00 13.29 Feb 27, 2053 5.38
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 540.39 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 540.39 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 540.38 0.00 7.11 Feb 10, 2035 5.20
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.30 0.00 7.13 Sep 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 540.18 0.00 4.59 Jan 27, 2032 1.99
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 540.18 0.00 3.79 Jun 15, 2030 4.63
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 540.08 0.00 12.46 Sep 28, 2048 5.10
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 539.98 0.00 2.90 Apr 26, 2029 5.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 539.82 0.00 6.43 Apr 15, 2034 5.40
ADBE ADOBE INC Technology Fixed Income 539.78 0.00 2.81 Apr 04, 2029 4.80
RY ROYAL BANK OF CANADA Banking Fixed Income 539.78 0.00 2.69 May 02, 2084 7.50
KLAC KLA CORP Technology Fixed Income 539.68 0.00 5.43 Jul 15, 2032 4.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 539.68 0.00 5.56 Mar 15, 2033 6.13
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 539.65 0.00 5.60 Jan 01, 2046 3.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 539.65 0.00 6.85 Mar 20, 2049 3.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 539.58 0.00 2.62 Jan 21, 2029 6.25
EQT EQT CORP Energy Fixed Income 539.58 0.00 4.18 Jan 15, 2031 4.75
MET METLIFE INC Insurance Fixed Income 539.58 0.00 3.56 Mar 23, 2030 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 539.58 0.00 4.36 Sep 15, 2030 1.25
PNB PUNJAB NATIONAL BANK Financials Equity 539.46 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 539.38 0.00 3.21 Aug 01, 2029 3.15
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 539.23 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 539.18 0.00 3.75 May 30, 2030 5.38
6965 HAMAMATSU PHOTONICS Information Technology Equity 539.12 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 539.12 0.00 0.00 nan 0.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 539.00 0.00 5.31 Sep 01, 2045 4.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.00 0.00 7.67 Feb 01, 2052 2.00
BACR BARCLAYS PLC Banking Fixed Income 538.98 0.00 4.05 Jun 24, 2031 2.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 538.84 0.00 6.14 Oct 15, 2033 5.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 538.78 0.00 3.23 Oct 02, 2030 4.61
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 538.78 0.00 2.31 Aug 01, 2028 5.20
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 538.56 0.00 6.92 Aug 12, 2034 4.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 538.38 0.00 3.61 Jan 14, 2030 3.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 538.38 0.00 3.73 Mar 26, 2030 3.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 538.28 0.00 6.14 Aug 10, 2033 5.09
HCA HCA INC Consumer Non-Cyclical Fixed Income 538.21 0.00 11.86 Jun 15, 2047 5.50
TRI TRIGANO SA Consumer Discretionary Equity 538.09 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 538.09 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 538.00 0.00 5.76 Oct 15, 2032 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 538.00 0.00 5.80 May 20, 2032 1.65
VOD VODAFONE GROUP PLC Communications Fixed Income 537.88 0.00 12.86 Jun 19, 2049 4.88
ENGI11 ENERGISA UNITS SA Utilities Equity 537.83 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 537.59 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 537.58 0.00 2.32 Sep 25, 2028 5.72
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 537.58 0.00 1.96 May 15, 2028 4.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 537.58 0.00 5.98 Jul 25, 2033 5.70
HILS HILL AND SMITH PLC Materials Equity 537.58 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 537.58 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 537.58 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 537.38 0.00 2.87 May 09, 2029 4.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 537.18 0.00 3.57 Feb 01, 2030 4.05
XPO XPO INC 144A Transportation Fixed Income 537.18 0.00 0.76 Jun 01, 2028 6.25
HAFNI HAFNIA LTD Energy Equity 537.07 0.00 0.00 nan 0.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.05 0.00 5.68 Oct 01, 2048 4.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 537.02 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 536.98 0.00 0.99 Mar 01, 2028 5.58
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 536.88 0.00 6.85 Oct 15, 2034 4.90
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 536.88 0.00 5.29 May 28, 2032 4.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 536.58 0.00 1.75 Jan 25, 2028 3.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 536.56 0.00 10.60 Jun 04, 2042 5.00
EKTA B ELEKTA B Health Care Equity 536.55 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 536.45 0.00 11.74 Oct 01, 2047 5.40
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 536.43 0.00 0.00 nan 0.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.39 0.00 6.91 Jan 01, 2052 2.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 536.39 0.00 3.25 Aug 01, 2035 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 536.38 0.00 3.87 Sep 30, 2030 6.15
MTB M&T BANK CORPORATION MTN Banking Fixed Income 536.38 0.00 2.39 Oct 30, 2029 7.41
CRM SALESFORCE INC Technology Fixed Income 536.38 0.00 2.34 Jul 15, 2028 1.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 536.34 0.00 8.07 Sep 15, 2037 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 536.23 0.00 8.69 Mar 01, 2039 7.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 536.20 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 536.18 0.00 3.36 Sep 06, 2029 2.13
WMT WALMART INC Consumer Cyclical Fixed Income 536.01 0.00 14.26 Apr 15, 2053 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 535.98 0.00 4.43 Jan 14, 2032 3.73
INTNED ING GROEP NV Banking Fixed Income 535.78 0.00 1.06 Mar 28, 2028 4.02
MPC MARATHON PETROLEUM CORP Energy Fixed Income 535.76 0.00 6.85 Mar 01, 2035 5.70
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 535.74 0.00 3.11 Apr 01, 2035 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 535.58 0.00 4.02 Aug 11, 2030 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 535.57 0.00 14.99 Dec 04, 2065 5.70
MAP MAPFRE SA Financials Equity 535.53 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 535.53 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 535.34 0.00 4.48 Jun 01, 2031 5.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 535.34 0.00 5.35 Jun 01, 2032 4.40
5110 SAUDI ELECTRICITY Utilities Equity 535.26 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 535.06 0.00 5.26 May 08, 2032 4.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 535.06 0.00 6.12 Mar 13, 2035 6.03
DKSH DKSH HOLDING AG Industrials Equity 535.02 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 534.98 0.00 1.90 Apr 04, 2028 3.95
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 534.92 0.00 7.32 Jul 08, 2035 5.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 534.78 0.00 3.55 Mar 15, 2030 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 534.69 0.00 11.24 Mar 15, 2044 4.85
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 534.58 0.00 1.01 Mar 15, 2027 8.15
6473 JTEKT CORP Consumer Discretionary Equity 534.51 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 534.51 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 534.47 0.00 12.77 Feb 21, 2053 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 534.47 0.00 10.11 Nov 15, 2041 5.25
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 534.44 0.00 5.98 Jun 01, 2050 3.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 534.38 0.00 3.87 Jul 03, 2031 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 534.37 0.00 6.90 Mar 01, 2035 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 534.36 0.00 12.93 Nov 15, 2052 6.15
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 534.18 0.00 2.28 Aug 14, 2028 5.36
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 534.18 0.00 3.50 Feb 15, 2030 5.05
DRS LEONARDO DRS INC Industrials Equity 534.14 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 534.09 0.00 5.79 May 02, 2033 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 533.92 0.00 13.91 May 13, 2054 5.30
MTB M&T BANK CORPORATION MTN Banking Fixed Income 533.81 0.00 6.85 Jan 16, 2036 5.38
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.79 0.00 6.52 Nov 01, 2049 3.00
C CITIGROUP INC Banking Fixed Income 533.70 0.00 9.28 Mar 26, 2041 5.32
CMS CMS ENERGY CORPORATION Electric Fixed Income 533.53 0.00 6.78 Jun 01, 2055 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 533.39 0.00 5.29 Mar 14, 2032 3.78
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 533.25 0.00 5.80 Mar 29, 2033 4.95
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 533.14 0.00 6.89 Nov 01, 2050 2.50
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.14 0.00 6.65 Apr 01, 2048 2.50
HUM HUMANA INC Insurance Fixed Income 532.97 0.00 6.21 Mar 15, 2034 5.95
RH RH Consumer Discretionary Equity 532.96 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 532.77 0.00 1.87 Mar 15, 2028 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 532.60 0.00 14.11 Aug 01, 2050 3.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.49 0.00 7.18 Dec 01, 2050 2.00
4980 DEXERIALS CORP Information Technology Equity 532.46 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 532.37 0.00 1.28 Jul 21, 2027 3.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 532.37 0.00 3.18 Sep 11, 2030 4.86
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 532.37 0.00 2.87 Apr 12, 2030 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 532.27 0.00 5.77 Jan 15, 2033 4.75
INTC INTEL CORPORATION Technology Fixed Income 532.27 0.00 10.61 Feb 10, 2043 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 532.17 0.00 4.70 Feb 15, 2031 1.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 531.85 0.00 6.58 May 22, 2034 5.15
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 531.78 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 531.77 0.00 4.25 Aug 10, 2030 1.75
NFLX NETFLIX INC Communications Fixed Income 531.57 0.00 6.70 Aug 15, 2034 4.90
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 531.54 0.00 0.00 nan 0.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.19 0.00 6.56 Mar 01, 2048 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 531.17 0.00 1.36 Oct 01, 2027 6.80
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 531.17 0.00 3.31 Oct 10, 2029 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 531.17 0.00 13.02 Jul 15, 2046 3.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 530.97 0.00 1.81 Jan 12, 2028 4.94
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 530.95 0.00 10.79 Jun 01, 2041 3.50
SCYR SACYR SA Industrials Equity 530.92 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 530.92 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 530.92 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 530.92 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 530.60 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 530.41 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 530.41 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 530.37 0.00 3.52 Feb 10, 2030 5.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 530.31 0.00 5.91 Jan 28, 2033 4.55
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 530.17 0.00 3.27 Sep 11, 2029 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 530.17 0.00 2.72 Dec 21, 2028 2.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 530.17 0.00 3.18 Oct 15, 2029 5.40
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 529.97 0.00 2.71 Mar 15, 2029 5.95
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 529.89 0.00 3.89 Sep 01, 2037 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 529.85 0.00 12.76 Nov 15, 2053 6.70
SRE SEMPRA Natural Gas Fixed Income 529.77 0.00 1.80 Feb 01, 2028 3.40
BLUESTARCO BLUE STAR LTD Industrials Equity 529.67 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 529.57 0.00 1.78 Jan 15, 2028 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 529.47 0.00 5.12 Sep 01, 2031 1.90
1898 CHINA COAL ENERGY LTD H Energy Equity 529.44 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 529.38 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 529.37 0.00 1.49 Dec 15, 2052 6.88
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 529.19 0.00 6.24 Dec 31, 2079 5.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 529.17 0.00 4.03 Sep 15, 2031 4.34
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 529.17 0.00 3.13 Jul 26, 2029 3.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 529.17 0.00 2.24 Jul 05, 2028 4.88
NFLX NETFLIX INC 144A Communications Fixed Income 529.17 0.00 3.37 Nov 15, 2029 5.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 529.17 0.00 4.11 Jul 16, 2030 2.68
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 528.97 0.00 4.00 Sep 12, 2031 4.42
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 528.97 0.00 1.84 Feb 06, 2028 4.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 528.97 0.00 2.00 Jun 01, 2028 4.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 528.77 0.00 1.40 Aug 04, 2028 4.44
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 528.77 0.00 2.17 Jun 15, 2028 5.50
AAPL APPLE INC Technology Fixed Income 528.77 0.00 6.04 May 10, 2033 4.30
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 528.77 0.00 6.25 Mar 15, 2034 5.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 528.77 0.00 6.03 Mar 15, 2054 6.50
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 528.59 0.00 6.76 Jan 01, 2052 3.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 528.59 0.00 6.40 Mar 01, 2047 3.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.59 0.00 7.37 Sep 01, 2051 2.00
KXS KINAXIS INC Information Technology Equity 528.36 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 528.27 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 528.20 0.00 14.04 Feb 15, 2051 3.75
148 KINGBOARD HOLDINGS LTD Information Technology Equity 528.04 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 527.98 0.00 12.49 Jul 15, 2046 4.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 527.97 0.00 3.26 Sep 12, 2034 3.61
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 527.97 0.00 1.60 Dec 01, 2027 6.90
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.94 0.00 6.76 Dec 01, 2051 3.00
BMO BANK OF MONTREAL Banking Fixed Income 527.77 0.00 2.77 May 26, 2084 7.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 527.66 0.00 4.49 Jun 04, 2031 5.51
BRO BROWN & BROWN INC Insurance Fixed Income 527.66 0.00 7.12 Jun 23, 2035 5.55
COP CONOCOPHILLIPS CO Energy Fixed Income 527.66 0.00 5.06 Jan 15, 2032 4.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 527.65 0.00 12.14 Jul 15, 2046 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 527.57 0.00 2.68 Jan 15, 2029 4.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 527.37 0.00 2.66 Jan 18, 2030 5.72
GPN GLOBAL PAYMENTS INC Technology Fixed Income 527.37 0.00 3.90 May 15, 2030 2.90
INTC INTEL CORPORATION Technology Fixed Income 527.37 0.00 1.15 May 11, 2027 3.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 527.37 0.00 2.00 May 15, 2028 3.95
SVM SILVERCORP METALS INC Materials Equity 527.33 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 527.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 527.32 0.00 11.09 Nov 03, 2042 2.90
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.29 0.00 6.77 Jul 01, 2050 3.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 527.29 0.00 3.52 Dec 01, 2035 1.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.29 0.00 6.40 Feb 01, 2050 3.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 527.29 0.00 6.93 Mar 20, 2053 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 527.24 0.00 5.16 Sep 15, 2031 1.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 527.17 0.00 1.21 Jun 15, 2027 3.41
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 527.17 0.00 3.82 Apr 09, 2030 2.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 527.17 0.00 1.87 Jan 25, 2028 3.40
6415 SILERGY CORP Information Technology Equity 527.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 526.99 0.00 14.93 Jan 15, 2051 2.80
6592 MABUCHI MOTOR LTD Industrials Equity 526.82 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 526.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 526.77 0.00 3.89 Aug 15, 2030 4.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 526.77 0.00 3.53 Mar 18, 2030 5.75
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 526.64 0.00 6.42 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 526.64 0.00 6.42 Nov 20, 2045 4.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 526.64 0.00 6.51 Nov 20, 2049 3.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 526.64 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 526.64 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 526.57 0.00 2.53 Oct 15, 2028 2.40
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 526.41 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 526.41 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 526.40 0.00 6.98 Apr 01, 2035 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 526.40 0.00 7.18 Jun 20, 2035 5.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 526.37 0.00 1.83 Feb 07, 2028 4.75
CURY CURRYS PLC Consumer Discretionary Equity 526.31 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 526.17 0.00 2.70 Jan 30, 2029 5.00
CMA COMERICA INCORPORATED Banking Fixed Income 526.17 0.00 2.68 Jan 30, 2030 5.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 526.17 0.00 3.77 Apr 01, 2030 3.38
NWG NATWEST GROUP PLC Banking Fixed Income 526.12 0.00 5.53 Mar 02, 2034 6.02
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 525.99 0.00 4.98 Aug 01, 2052 4.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 525.99 0.00 5.93 Aug 20, 2050 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 525.97 0.00 3.44 Nov 12, 2029 2.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 525.97 0.00 1.89 Mar 15, 2028 4.50
KTY GRUPA KETY SA Materials Equity 525.94 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 525.71 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 525.57 0.00 1.87 Mar 15, 2028 5.15
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 525.57 0.00 1.58 Oct 18, 2028 4.52
MANKIND MANKIND PHARMA LTD Health Care Equity 525.48 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 525.48 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 525.42 0.00 5.17 Oct 01, 2031 2.10
HPQ HP INC Technology Fixed Income 525.42 0.00 4.87 Jun 17, 2031 2.65
GOOGL ALPHABET INC (FXD) Technology Fixed Income 525.37 0.00 2.54 Nov 15, 2028 3.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 525.37 0.00 2.70 Feb 01, 2030 5.70
EBAY EBAY INC Consumer Cyclical Fixed Income 525.37 0.00 3.74 Mar 11, 2030 2.70
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 525.34 0.00 5.70 Jul 01, 2045 3.50
MS MORGAN STANLEY Banking Fixed Income 525.34 0.00 10.71 Apr 22, 2042 3.22
GNS GENUS PLC Health Care Equity 525.28 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 525.24 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 525.01 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 524.90 0.00 13.02 Dec 15, 2047 4.08
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 524.90 0.00 13.66 Feb 05, 2054 5.30
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 524.86 0.00 4.61 Apr 29, 2031 3.65
8227 SHIMAMURA LTD Consumer Discretionary Equity 524.77 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 524.77 0.00 0.00 nan 0.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 524.69 0.00 7.13 Sep 20, 2050 2.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 524.58 0.00 7.30 Sep 15, 2035 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 524.57 0.00 3.24 Jul 29, 2029 2.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 524.44 0.00 6.75 Jan 21, 2036 6.23
FISV FISERV INC Technology Fixed Income 524.37 0.00 2.35 Oct 01, 2028 4.20
SO GEORGIA POWER COMPANY Electric Fixed Income 524.16 0.00 6.30 Mar 15, 2034 5.25
AAPL APPLE INC Technology Fixed Income 524.13 0.00 14.65 Aug 08, 2052 3.95
DIC DUBAI INVESTMENT Industrials Equity 524.08 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 524.02 0.00 7.28 May 20, 2035 4.65
2618 JD LOGISTICS INC Industrials Equity 523.85 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 523.77 0.00 1.07 May 01, 2027 6.26
AVGO BROADCOM INC 144A Technology Fixed Income 523.60 0.00 8.09 Nov 15, 2035 3.14
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 523.60 0.00 5.28 Apr 27, 2032 4.25
AAPL APPLE INC Technology Fixed Income 523.58 0.00 13.18 Sep 12, 2047 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 523.58 0.00 13.84 Aug 14, 2054 5.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 523.56 0.00 4.32 Jan 08, 2031 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 523.56 0.00 1.98 Apr 13, 2029 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 523.56 0.00 2.94 May 15, 2029 4.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 523.36 0.00 3.62 Mar 15, 2030 4.40
NXPI NXP BV Technology Fixed Income 523.36 0.00 3.80 May 01, 2030 3.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 523.25 0.00 16.35 May 12, 2061 3.25
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 523.15 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 522.96 0.00 3.19 Sep 10, 2030 4.64
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 522.96 0.00 2.60 Jan 09, 2030 6.17
PARAUCO PARQUE ARAUCO SA Real Estate Equity 522.91 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 522.90 0.00 5.10 Dec 01, 2031 3.57
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 522.78 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 522.76 0.00 4.02 Dec 01, 2030 6.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 522.76 0.00 1.90 Mar 30, 2028 5.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 522.76 0.00 5.26 Apr 22, 2032 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 522.76 0.00 4.83 May 20, 2031 2.38
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 522.74 0.00 6.42 Aug 01, 2050 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 522.62 0.00 6.59 Jun 15, 2034 5.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 522.56 0.00 4.35 Oct 01, 2030 1.65
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 522.56 0.00 1.82 Jan 17, 2028 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 522.48 0.00 6.16 Feb 20, 2034 6.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 522.48 0.00 4.61 Jun 10, 2036 5.04
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 522.37 0.00 16.38 Nov 24, 2070 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 522.36 0.00 3.75 Apr 28, 2030 4.80
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 522.21 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 522.15 0.00 14.85 May 01, 2065 5.80
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 522.09 0.00 3.83 Jun 01, 2036 2.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 522.09 0.00 5.72 Jul 20, 2053 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 521.82 0.00 10.73 Sep 06, 2045 5.38
HES HESS CORP Energy Fixed Income 521.76 0.00 0.89 Apr 01, 2027 4.30
STT STATE STREET CORP Banking Fixed Income 521.76 0.00 2.52 Nov 21, 2029 5.68
CLN CLARIANT AG Materials Equity 521.69 0.00 0.00 nan 0.00
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.44 0.00 1.17 Dec 01, 2053 6.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 521.44 0.00 3.88 Feb 01, 2032 2.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 521.44 0.00 6.34 Jan 20, 2048 3.50
3405 KURARAY LTD Materials Equity 521.18 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 521.18 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 521.16 0.00 3.70 Apr 15, 2030 4.50
JBS JBS NV Consumer Non-Cyclical Fixed Income 521.09 0.00 7.54 Jan 15, 2036 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 520.95 0.00 5.55 Mar 15, 2033 7.05
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 520.82 0.00 0.00 nan 0.00
SUZANO SUZANO NETHERLANDS BV Basic Industry Fixed Income 520.81 0.00 7.53 Jan 15, 2036 5.50
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 520.79 0.00 6.30 Jul 01, 2051 3.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 520.76 0.00 3.50 Jan 13, 2031 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 520.72 0.00 10.26 Apr 22, 2041 3.11
D DOMINION ENERGY INC Electric Fixed Income 520.53 0.00 6.94 Mar 15, 2035 5.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 520.36 0.00 2.93 Jun 15, 2029 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 520.36 0.00 3.29 Sep 01, 2029 2.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 520.36 0.00 2.66 Jan 19, 2030 5.63
JSL JINDAL STAINLESS LTD Materials Equity 520.35 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 520.17 0.00 10.88 Mar 16, 2047 7.00
CAN CANAL+ SA Communication Equity 520.16 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 520.16 0.00 4.27 Jan 29, 2032 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 520.16 0.00 0.96 Feb 19, 2027 5.25
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.14 0.00 7.57 Oct 01, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 519.97 0.00 5.26 Feb 22, 2032 3.35
CMCSA COMCAST CORPORATION Communications Fixed Income 519.83 0.00 6.81 Aug 15, 2034 4.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 519.69 0.00 5.40 Mar 15, 2032 2.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 519.16 0.00 2.09 May 27, 2029 5.67
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 518.99 0.00 7.24 Sep 15, 2035 5.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 518.96 0.00 3.53 Jan 22, 2030 5.54
DUK DUKE ENERGY CORP Electric Fixed Income 518.96 0.00 1.90 Mar 15, 2028 4.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 518.85 0.00 5.42 May 04, 2032 3.88
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.84 0.00 1.58 Jan 01, 2054 6.50
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 518.76 0.00 3.45 Apr 01, 2030 6.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 518.76 0.00 2.29 Sep 15, 2048 5.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 518.74 0.00 12.97 Jun 02, 2055 6.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 518.63 0.00 13.39 Jun 15, 2054 5.65
ENIIM ENI SPA 144A Energy Fixed Income 518.63 0.00 13.17 May 15, 2054 5.95
POST OSTERREICHISCHE POST AG Industrials Equity 518.62 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 518.57 0.00 7.52 Jan 14, 2037 5.06
D DOMINION ENERGY INC Electric Fixed Income 518.56 0.00 2.06 May 15, 2028 4.60
DIS WALT DISNEY CO Communications Fixed Income 518.52 0.00 9.88 Mar 23, 2040 4.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 518.43 0.00 7.32 Sep 25, 2035 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 518.36 0.00 2.78 Mar 14, 2030 4.97
CCI CROWN CASTLE INC Communications Fixed Income 518.36 0.00 1.75 Jan 11, 2028 5.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 518.25 0.00 0.00 nan 0.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 518.19 0.00 6.55 Mar 01, 2045 3.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 518.19 0.00 2.87 Mar 01, 2037 3.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.19 0.00 1.33 Nov 01, 2053 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 518.16 0.00 2.10 May 22, 2029 4.36
EFGN EFG INTERNATIONAL AG Financials Equity 518.11 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 518.01 0.00 4.95 Nov 22, 2032 3.23
EXC EXELON CORPORATION Electric Fixed Income 518.01 0.00 5.70 Mar 15, 2033 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 518.01 0.00 5.11 Feb 10, 2032 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 517.97 0.00 14.34 Nov 24, 2050 3.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 517.96 0.00 3.38 Apr 27, 2085 7.35
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 517.96 0.00 2.18 Jun 13, 2028 4.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 517.87 0.00 6.82 Mar 25, 2040 6.06
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 517.76 0.00 1.98 Mar 30, 2028 4.80
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 517.76 0.00 2.11 May 21, 2028 5.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 517.76 0.00 2.97 May 21, 2030 4.30
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 517.59 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 517.59 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 517.59 0.00 7.38 Dec 15, 2035 6.40
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 517.42 0.00 10.69 Nov 08, 2042 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 517.36 0.00 3.53 Apr 06, 2030 5.85
UBS UBS GROUP AG 144A Banking Fixed Income 517.31 0.00 5.26 Aug 12, 2033 6.54
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 517.08 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 517.08 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 517.03 0.00 5.43 Sep 25, 2033 4.82
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 516.96 0.00 2.90 May 03, 2029 4.05
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 516.96 0.00 3.08 Jul 01, 2029 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 516.96 0.00 1.51 Sep 20, 2027 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 516.96 0.00 1.82 Jan 12, 2028 4.63
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.89 0.00 5.59 Sep 01, 2052 3.50
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 516.89 0.00 3.83 Jun 01, 2037 2.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 516.89 0.00 6.28 Dec 20, 2052 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 516.76 0.00 2.22 Jul 15, 2028 4.80
NMDC NMDC LTD Materials Equity 516.62 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 516.62 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 516.56 0.00 2.96 Jun 01, 2029 5.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 516.36 0.00 3.37 Oct 01, 2029 2.60
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 516.24 0.00 6.78 Nov 01, 2051 2.50
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 516.24 0.00 5.86 Jul 01, 2046 3.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.24 0.00 6.04 Apr 01, 2052 3.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 516.16 0.00 1.05 Mar 25, 2027 5.52
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 516.16 0.00 1.51 Oct 15, 2027 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 516.16 0.00 3.27 Oct 01, 2029 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 516.10 0.00 12.78 Apr 01, 2050 5.30
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 516.06 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 515.91 0.00 6.22 Mar 28, 2035 5.87
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 515.88 0.00 10.96 Jul 09, 2040 3.02
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 515.76 0.00 1.72 Jan 15, 2028 4.38
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 515.76 0.00 3.79 Sep 15, 2030 8.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 515.76 0.00 1.05 Mar 22, 2027 5.30
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 515.59 0.00 6.42 Oct 20, 2048 4.00
PUM PUMA Consumer Discretionary Equity 515.54 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 515.36 0.00 4.19 Mar 05, 2031 6.05
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 515.36 0.00 1.75 Jan 15, 2028 5.55
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 515.36 0.00 1.94 Mar 15, 2028 4.90
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 515.22 0.00 6.86 Sep 11, 2034 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 515.22 0.00 6.10 Nov 15, 2033 5.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 515.16 0.00 3.49 Dec 15, 2029 3.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 515.16 0.00 4.21 Oct 01, 2030 2.90
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 514.94 0.00 6.28 Mar 20, 2052 3.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 514.94 0.00 7.14 Sep 22, 2036 5.14
COP CONOCOPHILLIPS CO Energy Fixed Income 514.78 0.00 13.34 Mar 15, 2054 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 514.78 0.00 13.53 May 14, 2055 5.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 514.76 0.00 2.63 Jan 17, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 514.76 0.00 4.09 Jul 10, 2031 2.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 514.56 0.00 4.35 Jan 21, 2051 2.75
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 514.52 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 514.35 0.00 1.10 Apr 19, 2028 4.08
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 514.35 0.00 4.09 Jul 01, 2030 2.25
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 514.29 0.00 4.92 Apr 01, 2046 4.50
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 514.06 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 513.96 0.00 4.89 Jul 15, 2031 3.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 513.95 0.00 4.33 Sep 02, 2030 2.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 513.90 0.00 12.93 Feb 01, 2049 4.80
BDX BUDIMEX SA Industrials Equity 513.83 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 513.76 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 513.75 0.00 3.14 Sep 06, 2030 5.35
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 513.64 0.00 3.01 Feb 01, 2035 2.50
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 513.64 0.00 3.83 Jun 01, 2037 2.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 513.64 0.00 6.42 Apr 20, 2046 4.00
INTC INTEL CORPORATION Technology Fixed Income 513.57 0.00 12.26 May 19, 2046 4.10
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 513.55 0.00 2.77 Mar 21, 2029 3.80
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 513.49 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 513.46 0.00 12.22 Nov 03, 2045 4.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 513.46 0.00 11.66 Dec 05, 2044 4.95
8010 THE COOPERATIVE INSURANCE Financials Equity 513.36 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 513.35 0.00 0.94 Mar 27, 2027 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 513.15 0.00 2.74 Feb 09, 2029 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 513.12 0.00 7.15 May 15, 2035 5.30
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.99 0.00 4.35 Aug 01, 2052 5.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 512.99 0.00 5.69 Apr 01, 2043 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 512.98 0.00 4.67 Apr 15, 2031 2.85
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 512.95 0.00 3.42 Dec 15, 2029 5.00
CVX CHEVRON CORP Energy Fixed Income 512.95 0.00 1.20 May 11, 2027 2.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 512.95 0.00 0.21 May 01, 2029 6.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 512.95 0.00 1.50 Sep 15, 2047 4.50
LOAR LOAR HOLDINGS INC Industrials Equity 512.91 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 512.91 0.00 11.19 Apr 15, 2041 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 512.80 0.00 12.72 Sep 15, 2048 4.52
CSX CSX CORP Transportation Fixed Income 512.75 0.00 2.71 Mar 15, 2029 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 512.70 0.00 5.04 Apr 04, 2032 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 512.70 0.00 5.83 Jan 20, 2033 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 512.69 0.00 9.46 Sep 24, 2038 3.90
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 512.58 0.00 12.08 Sep 25, 2048 5.63
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 512.55 0.00 3.96 Sep 16, 2030 5.20
MISC MISC Industrials Equity 512.43 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 512.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 512.36 0.00 13.43 Jun 01, 2052 3.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 512.36 0.00 12.54 Sep 08, 2053 6.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 512.36 0.00 12.36 Aug 15, 2046 4.13
HYUELE SK HYNIX INC 144A Technology Fixed Income 512.35 0.00 1.81 Jan 17, 2028 6.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 512.35 0.00 4.08 Jun 15, 2030 1.95
USB US BANCORP Banking Fixed Income 512.35 0.00 3.21 Jul 30, 2029 3.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.34 0.00 1.33 Feb 01, 2054 6.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 512.28 0.00 6.04 Oct 05, 2033 5.63
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 512.15 0.00 2.06 Apr 06, 2028 2.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 512.03 0.00 8.86 Feb 15, 2040 6.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 512.00 0.00 6.51 Jan 05, 2034 4.80
BAVA BAVARIAN NORDIC Health Care Equity 511.96 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 511.96 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 511.95 0.00 1.41 Nov 02, 2029 3.65
MPLX MPLX LP Energy Fixed Income 511.92 0.00 12.34 Apr 15, 2048 4.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 511.81 0.00 12.77 Mar 16, 2047 4.20
CCI CROWN CASTLE INC Communications Fixed Income 511.75 0.00 4.57 Jan 15, 2031 2.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 511.75 0.00 1.51 Sep 11, 2027 3.17
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 511.72 0.00 4.84 Jan 15, 2032 3.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 511.72 0.00 5.49 Jul 28, 2033 4.92
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 511.70 0.00 14.31 Jul 17, 2064 5.88
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 511.69 0.00 5.17 Mar 20, 2048 4.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 511.69 0.00 3.66 Jul 20, 2052 5.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 511.59 0.00 10.56 May 20, 2043 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 511.58 0.00 4.70 Jul 10, 2031 5.05
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 511.55 0.00 4.20 Aug 15, 2030 1.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 511.48 0.00 14.15 Sep 15, 2052 4.09
4912 LION CORP Consumer Staples Equity 511.44 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 511.44 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 511.35 0.00 2.04 Apr 30, 2028 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 511.35 0.00 1.20 May 14, 2027 4.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.04 0.00 4.80 Oct 01, 2045 4.50
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 511.03 0.00 0.00 nan 0.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 510.95 0.00 1.97 Mar 20, 2028 3.38
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 510.93 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 510.88 0.00 5.73 May 23, 2033 6.25
INTC INTEL CORPORATION Technology Fixed Income 510.75 0.00 0.99 Mar 25, 2027 3.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 510.75 0.00 2.16 Jun 02, 2028 4.57
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 510.74 0.00 5.05 Apr 04, 2032 5.38
SYF SYNCHRONY FINANCIAL Banking Fixed Income 510.55 0.00 1.61 Dec 01, 2027 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 510.46 0.00 5.04 Jul 29, 2032 2.36
AKER AKER Industrials Equity 510.42 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 510.35 0.00 3.94 Jul 17, 2030 5.03
532483 CANARA BANK LTD Financials Equity 510.33 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 510.32 0.00 7.45 Oct 15, 2035 4.85
WFC WELLS FARGO BANK NA Banking Fixed Income 510.16 0.00 8.12 Feb 01, 2037 5.85
142 FIRST PACIFIC LTD Consumer Staples Equity 509.91 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 509.91 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 509.91 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 509.91 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 509.76 0.00 4.63 Feb 09, 2031 2.30
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 509.74 0.00 6.30 Mar 01, 2051 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 509.50 0.00 14.29 Apr 15, 2050 3.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 509.48 0.00 7.05 Mar 03, 2035 4.95
8174 NIPPON GAS LTD Utilities Equity 509.39 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 509.39 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 509.39 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 509.38 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 509.21 0.00 7.51 Jan 15, 2036 5.60
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 509.15 0.00 1.34 Aug 15, 2027 3.70
ORIX ORIX CORPORATION Financial Other Fixed Income 509.15 0.00 3.22 Sep 10, 2029 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 509.15 0.00 1.03 Mar 10, 2027 2.31
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 509.09 0.00 5.72 Mar 20, 2053 4.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 508.79 0.00 6.28 Mar 15, 2034 5.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 508.75 0.00 1.82 Mar 01, 2028 5.60
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 508.75 0.00 0.78 Jan 15, 2030 6.00
AKERBP AKER BP ASA 144A Energy Fixed Income 508.51 0.00 7.39 Oct 30, 2035 5.25
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.44 0.00 6.50 Sep 01, 2052 3.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 508.35 0.00 3.73 Apr 07, 2030 3.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 508.35 0.00 2.08 Jun 15, 2028 4.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 508.23 0.00 5.08 Oct 19, 2032 3.12
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 508.09 0.00 7.20 Oct 31, 2035 5.87
PIIND P.I. INDUSTRIES LTD Materials Equity 507.30 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 507.15 0.00 3.29 Feb 01, 2055 6.88
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.14 0.00 6.36 Aug 01, 2049 3.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.14 0.00 5.25 May 01, 2052 4.50
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 506.97 0.00 5.55 May 15, 2032 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 506.95 0.00 3.91 May 28, 2030 3.49
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 506.95 0.00 3.72 May 13, 2031 5.10
TMUS T-MOBILE USA INC Communications Fixed Income 506.69 0.00 7.51 Nov 15, 2035 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 506.64 0.00 13.70 Feb 27, 2053 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 506.55 0.00 7.10 Jul 15, 2035 6.15
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 506.49 0.00 5.23 Sep 01, 2046 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 506.42 0.00 13.44 May 15, 2053 5.30
010950 S-OIL CORP Energy Equity 506.37 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 506.35 0.00 2.52 Nov 15, 2028 5.65
3433 TOCALO LTD Industrials Equity 506.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 506.31 0.00 9.17 Oct 15, 2038 4.60
TMUS T-MOBILE USA INC Communications Fixed Income 506.31 0.00 11.07 Feb 15, 2041 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 506.27 0.00 6.66 Jun 01, 2034 4.95
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 506.27 0.00 7.65 Jan 29, 2036 5.25
RES RESILIENT PROP LTD Real Estate Equity 506.14 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 505.95 0.00 3.45 Oct 24, 2029 2.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 505.95 0.00 2.79 Mar 15, 2029 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 505.87 0.00 12.94 Feb 06, 2047 4.25
868 XINYI GLASS HOLDINGS LTD Industrials Equity 505.81 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 505.75 0.00 1.43 Aug 20, 2027 4.65
TORNTPOWER TORRENT POWER LTD Utilities Equity 505.67 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 505.67 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 505.55 0.00 4.36 Jan 28, 2032 4.62
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 505.43 0.00 15.63 Mar 15, 2062 3.90
EMR EMERALD RESOURCES Materials Equity 505.29 0.00 0.00 nan 0.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.19 0.00 6.59 Nov 01, 2050 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.19 0.00 5.59 Aug 01, 2051 3.50
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 505.19 0.00 1.41 Feb 01, 2031 2.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 505.19 0.00 6.42 Sep 20, 2046 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 505.01 0.00 6.64 Aug 01, 2033 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 504.94 0.00 2.42 Oct 25, 2029 6.32
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 504.74 0.00 4.05 Oct 24, 2030 4.80
RDF REDEFINE PROPERTIES LTD Real Estate Equity 504.74 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 504.54 0.00 4.29 Jan 25, 2031 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 504.45 0.00 6.66 Jun 01, 2034 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 504.34 0.00 1.36 Jul 15, 2077 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 504.34 0.00 4.20 Nov 06, 2030 4.13
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 504.22 0.00 9.37 Feb 23, 2042 6.51
IR INGERSOLL RAND INC Capital Goods Fixed Income 504.14 0.00 2.99 Jun 15, 2029 5.18
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 504.14 0.00 2.69 Mar 01, 2029 5.40
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 503.89 0.00 6.04 Jun 01, 2052 4.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.89 0.00 7.25 Apr 01, 2051 2.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.89 0.00 7.20 Apr 01, 2051 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 503.89 0.00 5.80 Apr 01, 2033 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 503.89 0.00 13.99 Mar 15, 2056 5.55
6368 ORGANO CORP Industrials Equity 503.76 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 503.67 0.00 15.22 Feb 15, 2066 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 503.67 0.00 11.59 Feb 01, 2044 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 503.45 0.00 12.98 Jun 01, 2054 6.05
ALLY ALLY FINANCIAL INC Banking Fixed Income 503.34 0.00 2.58 Jan 03, 2030 6.85
VET VERMILION ENERGY INC Energy Equity 503.24 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 503.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 503.12 0.00 8.76 Apr 23, 2039 4.41
EFX EQUIFAX INC Technology Fixed Income 503.06 0.00 5.08 Sep 15, 2031 2.35
SRE SEMPRA Natural Gas Fixed Income 503.06 0.00 6.04 Aug 01, 2033 5.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 502.94 0.00 3.53 Mar 04, 2031 5.02
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 502.59 0.00 6.09 Nov 01, 2044 3.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.59 0.00 7.98 Sep 01, 2050 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 502.57 0.00 12.75 May 03, 2047 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 502.50 0.00 7.39 Sep 15, 2035 4.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 502.36 0.00 6.79 Nov 15, 2034 5.45
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 502.30 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 502.22 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 502.22 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 502.22 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 502.22 0.00 7.12 Jul 14, 2036 5.54
763 ZTE CORP H Information Technology Equity 502.17 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 502.17 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 502.14 0.00 3.59 Feb 07, 2030 4.60
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 502.08 0.00 5.97 Jul 05, 2033 5.45
PKNPW ORLEN SA 144A Energy Fixed Income 502.08 0.00 6.95 Jan 30, 2035 6.00
RY ROYAL BANK OF CANADA Banking Fixed Income 502.08 0.00 6.06 Nov 24, 2084 6.35
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.94 0.00 7.20 Nov 01, 2051 2.50
BPCEGP BPCE SA 144A Banking Fixed Income 501.94 0.00 4.54 Jan 20, 2032 2.28
FISV FISERV INC Technology Fixed Income 501.94 0.00 3.98 Jun 01, 2030 2.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 501.94 0.00 1.45 Aug 26, 2027 4.04
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 501.80 0.00 5.79 Feb 15, 2033 4.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 501.54 0.00 1.38 Aug 15, 2027 3.50
CSX CSX CORP Transportation Fixed Income 501.38 0.00 7.30 Jun 15, 2035 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 501.38 0.00 5.77 Apr 19, 2034 5.41
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 501.36 0.00 11.41 Oct 01, 2041 3.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 501.34 0.00 1.67 Dec 01, 2032 4.88
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 501.34 0.00 2.80 Apr 10, 2029 5.25
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 501.29 0.00 5.20 May 01, 2050 4.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 501.29 0.00 6.01 Jun 01, 2046 3.50
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 501.29 0.00 5.75 Sep 01, 2047 4.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.29 0.00 6.94 Sep 01, 2050 2.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.29 0.00 6.22 Aug 01, 2050 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 501.24 0.00 5.11 Mar 15, 2032 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 501.14 0.00 0.95 Feb 01, 2027 1.90
VMW VMWARE LLC Technology Fixed Income 500.94 0.00 3.69 May 15, 2030 4.70
WDAY WORKDAY INC Technology Fixed Income 500.94 0.00 1.07 Apr 01, 2027 3.50
ALKEM ALKEM LABORATORIES LTD Health Care Equity 500.78 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 500.68 0.00 0.00 nan 0.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 500.64 0.00 3.43 Oct 01, 2036 1.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 500.54 0.00 3.94 Aug 15, 2030 4.40
EXX EXXARO RESOURCES LTD Energy Equity 500.54 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 500.14 0.00 1.88 Jan 27, 2029 4.14
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.99 0.00 7.20 Aug 01, 2051 2.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 499.99 0.00 5.93 Jan 20, 2052 3.50
AAPL APPLE INC Technology Fixed Income 499.98 0.00 5.31 May 12, 2032 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 499.94 0.00 2.82 Apr 19, 2029 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 499.84 0.00 5.49 Mar 15, 2032 2.38
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 499.70 0.00 2.50 Feb 01, 2031 4.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 499.70 0.00 5.65 Apr 22, 2033 6.20
INTC INTEL CORPORATION Technology Fixed Income 499.70 0.00 6.33 Feb 21, 2034 5.15
SUNC SUNOCOCORP UNITS Energy Equity 499.66 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 499.60 0.00 12.79 Oct 15, 2055 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 499.54 0.00 3.94 Jul 01, 2030 3.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 499.54 0.00 2.23 Jul 12, 2028 6.07
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 499.54 0.00 3.69 May 06, 2030 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 499.34 0.00 3.59 Feb 10, 2030 4.80
OKE ONEOK INC Energy Fixed Income 499.34 0.00 3.91 Jun 01, 2030 3.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 499.34 0.00 3.63 May 15, 2030 5.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 499.34 0.00 1.12 May 05, 2027 2.90
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 499.33 0.00 6.22 Dec 01, 2046 3.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 499.33 0.00 6.85 Jan 20, 2045 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 499.27 0.00 13.61 Mar 15, 2055 5.70
BAKKA BAKKAFROST Consumer Staples Equity 499.14 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 499.14 0.00 5.81 May 27, 2034 5.75
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 499.14 0.00 1.03 Jun 15, 2027 8.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 499.00 0.00 7.60 Nov 14, 2035 4.75
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 498.86 0.00 4.97 Mar 21, 2032 6.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 498.86 0.00 4.83 Jun 23, 2032 2.69
ELV ELEVANCE HEALTH INC Insurance Fixed Income 498.83 0.00 13.21 Feb 15, 2053 5.13
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 498.76 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 498.74 0.00 2.74 Mar 08, 2029 4.79
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 498.72 0.00 5.76 Sep 19, 2033 6.88
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 498.68 0.00 5.78 Aug 01, 2047 4.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.68 0.00 7.55 Dec 01, 2050 2.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 498.63 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 498.54 0.00 2.64 Jan 10, 2030 5.34
ENBCN ENBRIDGE INC Energy Fixed Income 498.54 0.00 2.79 Apr 05, 2029 5.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 498.44 0.00 5.73 Feb 28, 2033 4.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 498.39 0.00 11.13 Mar 14, 2044 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 498.34 0.00 3.44 Nov 01, 2029 2.75
AAPL APPLE INC Technology Fixed Income 498.30 0.00 5.13 Aug 05, 2031 1.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 498.30 0.00 4.96 Apr 13, 2033 6.10
HPQ HP INC Technology Fixed Income 498.14 0.00 1.78 Jan 15, 2028 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 498.14 0.00 3.98 May 01, 2030 1.63
UTG UNITE GROUP PLC Real Estate Equity 498.12 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 498.12 0.00 0.00 nan 0.00
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 498.02 0.00 6.75 Apr 01, 2035 6.33
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 497.95 0.00 12.48 Jun 06, 2047 4.67
ADBE ADOBE INC Technology Fixed Income 497.94 0.00 1.77 Jan 17, 2028 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 497.94 0.00 2.52 Dec 06, 2028 3.90
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 497.88 0.00 6.71 Jun 11, 2034 5.18
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 497.88 0.00 5.36 Nov 02, 2032 6.13
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 497.75 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 497.74 0.00 3.66 Feb 15, 2030 2.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 497.54 0.00 2.24 Jun 07, 2029 1.89
MONET MONETA MONEY BNK Financials Equity 497.51 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 497.34 0.00 1.86 Feb 18, 2028 3.60
RF REGIONS FINANCIAL CORP Banking Fixed Income 497.32 0.00 6.51 Sep 06, 2035 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 497.29 0.00 13.57 Mar 22, 2053 5.05
HUM HUMANA INC Insurance Fixed Income 497.18 0.00 5.56 Mar 01, 2033 5.88
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 497.14 0.00 3.48 Feb 13, 2030 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 497.04 0.00 6.14 Nov 15, 2033 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 496.77 0.00 4.89 Oct 23, 2031 4.85
BA BOEING CO Capital Goods Fixed Income 496.74 0.00 13.36 May 01, 2049 3.90
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 496.74 0.00 10.04 May 03, 2042 6.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 496.74 0.00 2.92 May 21, 2029 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 496.74 0.00 1.07 Mar 25, 2027 3.38
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.73 0.00 6.04 Jun 01, 2052 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 496.63 0.00 6.31 Jul 26, 2033 3.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 496.63 0.00 5.96 May 02, 2033 5.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 496.58 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 496.54 0.00 2.00 Apr 28, 2028 5.00
OKE ONEOK INC Energy Fixed Income 496.54 0.00 3.71 Mar 15, 2030 3.10
AL AIR LEASE CORPORATION Finance Companies Fixed Income 496.14 0.00 1.03 Apr 01, 2027 3.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 496.14 0.00 2.28 Aug 11, 2028 5.05
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.08 0.00 8.41 Aug 01, 2051 2.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 495.88 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 495.73 0.00 3.46 Dec 01, 2029 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 495.65 0.00 4.96 Jul 12, 2031 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 495.65 0.00 7.01 Mar 14, 2035 5.20
UNTR UNITED TRACTORS Energy Equity 495.65 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 495.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 495.64 0.00 13.14 May 15, 2055 6.05
TMUS T-MOBILE USA INC Communications Fixed Income 495.51 0.00 5.56 Mar 15, 2032 2.70
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.43 0.00 4.35 Oct 01, 2052 5.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 495.43 0.00 6.85 Oct 20, 2045 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 495.43 0.00 7.04 May 20, 2046 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 495.31 0.00 13.49 Sep 01, 2055 5.70
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 495.09 0.00 5.29 Jan 15, 2032 3.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 494.95 0.00 5.89 May 11, 2033 5.10
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 494.95 0.00 6.42 Mar 11, 2034 5.37
INTC INTEL CORPORATION Technology Fixed Income 494.93 0.00 2.42 Aug 12, 2028 1.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 494.93 0.00 1.87 Mar 14, 2028 5.00
FISV FISERV INC Technology Fixed Income 494.81 0.00 5.61 Mar 02, 2033 5.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 494.81 0.00 7.05 Apr 15, 2035 5.40
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 494.78 0.00 5.60 Dec 20, 2045 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 494.73 0.00 4.10 Oct 15, 2030 4.40
1776 GF SECURITIES LTD H Financials Equity 494.72 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 494.67 0.00 6.61 Sep 06, 2034 5.45
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 494.53 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 494.53 0.00 6.43 Mar 15, 2034 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 494.53 0.00 2.05 Apr 10, 2028 2.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 494.39 0.00 6.43 Feb 01, 2034 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 494.39 0.00 4.30 May 01, 2031 7.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 494.33 0.00 3.86 Jun 05, 2030 4.55
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 494.13 0.00 6.77 Dec 01, 2050 3.00
IGM IGM FINANCIAL INC Financials Equity 494.02 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 493.73 0.00 3.70 May 15, 2031 5.32
T AT&T INC Communications Fixed Income 493.66 0.00 11.17 Dec 15, 2042 4.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 493.55 0.00 7.41 Jan 13, 2037 5.24
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 493.55 0.00 12.34 Apr 20, 2048 5.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.48 0.00 6.90 Aug 01, 2052 3.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 493.48 0.00 6.42 Oct 20, 2044 4.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 493.48 0.00 5.64 Jun 20, 2049 4.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 493.41 0.00 6.34 Apr 15, 2034 5.80
AAPL APPLE INC Technology Fixed Income 493.33 0.00 12.87 Feb 09, 2047 4.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 493.13 0.00 5.68 Mar 15, 2033 5.40
TRPCN TRANSCANADA TRUST Energy Fixed Income 493.13 0.00 3.18 Sep 15, 2079 5.50
RSW RENISHAW PLC Information Technology Equity 493.00 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 492.73 0.00 2.48 Oct 11, 2028 3.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 492.53 0.00 4.46 Feb 18, 2036 3.27
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 492.53 0.00 3.71 Feb 15, 2030 2.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 492.53 0.00 1.91 Apr 01, 2028 3.80
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 492.33 0.00 2.87 May 08, 2029 5.85
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 492.18 0.00 7.17 Jul 01, 2051 2.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.18 0.00 7.18 Oct 01, 2051 2.50
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 492.18 0.00 6.85 Apr 20, 2045 3.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 492.13 0.00 4.20 Nov 06, 2030 4.41
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 492.13 0.00 2.39 Sep 11, 2028 4.05
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 492.01 0.00 6.99 Jul 27, 2035 7.50
2809 KEWPIE CORP Consumer Staples Equity 491.97 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 491.97 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 491.87 0.00 5.85 Sep 21, 2034 6.32
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 491.73 0.00 2.31 Jul 12, 2028 2.13
NXPI NXP BV Technology Fixed Income 491.73 0.00 5.38 Feb 15, 2032 2.65
RHI ROBERT HALF Industrials Equity 491.69 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 491.69 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 491.68 0.00 9.98 Feb 06, 2041 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 491.59 0.00 4.31 Feb 15, 2031 2.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 491.53 0.00 3.34 Sep 06, 2029 2.13
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.53 0.00 1.33 Jan 01, 2054 6.50
9064 YAMATO HOLDINGS LTD Industrials Equity 491.46 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 491.46 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 491.45 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 491.35 0.00 12.69 Aug 15, 2054 6.27
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 491.35 0.00 14.84 Mar 14, 2065 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 491.33 0.00 1.40 Jul 25, 2027 3.29
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 491.17 0.00 7.41 Aug 07, 2035 5.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 491.13 0.00 3.22 Nov 01, 2029 7.38
TBCG TBC BANK GROUP PLC Financials Equity 490.95 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 490.93 0.00 1.31 Jul 27, 2027 6.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 490.93 0.00 2.85 Apr 05, 2029 4.99
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 490.88 0.00 6.39 Oct 01, 2047 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 490.80 0.00 16.91 Mar 17, 2062 3.04
NGGLN NATIONAL GRID PLC Electric Fixed Income 490.75 0.00 5.85 Jun 12, 2033 5.81
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 490.75 0.00 6.44 May 15, 2034 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 490.73 0.00 1.00 Feb 26, 2027 2.35
TMUS T-MOBILE USA INC Communications Fixed Income 490.73 0.00 1.88 Mar 15, 2028 4.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 490.62 0.00 6.89 Jan 15, 2035 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 490.62 0.00 7.05 Mar 15, 2035 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 490.62 0.00 4.48 Mar 15, 2031 4.25
AIA AIA GROUP LTD 144A Insurance Fixed Income 490.58 0.00 10.82 Sep 16, 2040 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 490.47 0.00 8.53 Jul 15, 2036 3.20
AJB AJ BELL PLC Financials Equity 490.43 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 490.43 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 490.36 0.00 14.68 Jan 12, 2052 3.63
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 490.33 0.00 4.08 Jun 11, 2030 1.80
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 490.23 0.00 3.72 Aug 01, 2040 5.00
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 489.93 0.00 3.74 May 21, 2030 5.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 489.73 0.00 3.57 Mar 17, 2030 5.10
FISV FISERV INC Technology Fixed Income 489.73 0.00 3.59 Mar 15, 2030 4.75
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 489.73 0.00 1.34 Oct 15, 2027 5.75
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 489.58 0.00 6.40 Jul 01, 2047 3.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.58 0.00 6.04 Mar 01, 2052 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 489.53 0.00 4.24 Jan 15, 2031 5.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 489.13 0.00 1.90 Feb 23, 2028 3.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 489.13 0.00 1.66 Nov 15, 2027 4.60
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 489.13 0.00 2.61 Dec 18, 2028 5.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 489.13 0.00 1.08 Mar 27, 2028 4.71
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 489.13 0.00 1.62 Nov 15, 2027 3.05
DUK DUKE ENERGY CORP Electric Fixed Income 489.04 0.00 12.63 Sep 01, 2046 3.75
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 488.93 0.00 6.04 Mar 01, 2052 3.50
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 488.90 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 488.90 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 488.82 0.00 13.07 Jun 15, 2047 3.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 488.73 0.00 2.31 Sep 10, 2028 3.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 488.73 0.00 3.38 Nov 19, 2029 3.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 488.53 0.00 2.82 Apr 22, 2029 5.65
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 488.52 0.00 4.91 Mar 15, 2032 6.90
T AT&T INC Communications Fixed Income 488.49 0.00 8.06 Mar 01, 2037 5.25
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.28 0.00 6.25 Dec 01, 2046 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.28 0.00 7.28 Sep 01, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 488.27 0.00 15.13 Nov 10, 2050 2.77
WU WESTERN UNION Financials Equity 488.15 0.00 0.00 nan 0.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 488.10 0.00 5.99 Nov 24, 2033 7.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 488.10 0.00 7.09 Aug 15, 2035 5.55
GMT GATX CORPORATION Finance Companies Fixed Income 487.96 0.00 7.18 Jun 15, 2035 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 487.93 0.00 1.58 Nov 02, 2027 3.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 487.93 0.00 2.64 Jan 10, 2030 5.20
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 487.93 0.00 3.72 Apr 03, 2030 3.50
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 487.93 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 487.82 0.00 4.40 Mar 21, 2031 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 487.68 0.00 7.10 Feb 10, 2035 5.20
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.63 0.00 6.97 Jun 01, 2050 2.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 487.53 0.00 1.19 Jul 13, 2027 4.40
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 487.53 0.00 2.11 Apr 23, 2028 1.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 487.40 0.00 6.35 Apr 03, 2034 5.55
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 487.36 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 487.33 0.00 2.37 Sep 12, 2028 4.75
FISV FISERV INC Technology Fixed Income 487.33 0.00 1.26 Jun 01, 2027 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 487.17 0.00 13.02 Jun 15, 2048 4.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 487.13 0.00 2.08 Jun 06, 2028 5.75
NVR NVR INC Consumer Cyclical Fixed Income 487.13 0.00 3.85 May 15, 2030 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 487.12 0.00 5.25 Jul 19, 2033 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 487.12 0.00 4.83 Apr 23, 2031 1.95
HES HESS CORP Energy Fixed Income 487.06 0.00 9.86 Feb 15, 2041 5.60
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 486.98 0.00 5.82 Apr 01, 2050 3.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.98 0.00 3.56 Nov 01, 2052 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 486.98 0.00 5.09 Mar 16, 2032 4.74
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 486.98 0.00 6.58 Sep 15, 2034 5.75
KD KYNDRYL HOLDINGS INC Information Technology Equity 486.97 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 486.95 0.00 15.91 Dec 13, 2051 2.61
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 486.93 0.00 1.96 Mar 21, 2028 4.79
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 486.85 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 486.73 0.00 2.95 Jun 15, 2029 7.57
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 486.70 0.00 7.55 Jan 15, 2037 5.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 486.56 0.00 6.74 Jan 24, 2035 6.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 486.56 0.00 4.99 Dec 15, 2031 4.70
OKE ONEOK INC Energy Fixed Income 486.56 0.00 5.40 Nov 15, 2032 6.10
SPK SPARK NEW ZEALAND LTD Communication Equity 486.33 0.00 0.00 nan 0.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 486.33 0.00 5.26 Jan 01, 2049 4.50
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 486.33 0.00 4.43 Aug 01, 2048 5.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 486.33 0.00 6.96 Jan 20, 2047 2.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 486.32 0.00 3.09 Aug 15, 2029 4.95
SPGI S&P GLOBAL INC Technology Fixed Income 486.32 0.00 2.84 May 01, 2029 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 486.18 0.00 13.45 Nov 15, 2055 5.88
FISV FISERV INC Technology Fixed Income 486.14 0.00 6.78 Aug 12, 2034 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 486.12 0.00 3.61 Jun 10, 2030 7.20
BFT BENEFIT SYSTEMS SA Industrials Equity 486.10 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 485.96 0.00 12.36 May 30, 2048 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 485.92 0.00 2.36 Oct 16, 2028 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 485.92 0.00 3.11 Jul 17, 2029 4.50
CXT CRANE NXT Information Technology Equity 485.79 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 485.72 0.00 3.13 Sep 06, 2029 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 485.72 0.00 2.89 May 15, 2029 5.55
USB US BANCORP (FXD-FRN) MTN Banking Fixed Income 485.72 0.00 4.36 Jan 26, 2032 4.48
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 485.68 0.00 1.81 Aug 01, 2039 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 485.52 0.00 3.96 May 15, 2030 2.25
XOM EXXON MOBIL CORP Energy Fixed Income 485.52 0.00 0.98 Mar 19, 2027 3.29
QCOM QUALCOMM INCORPORATED Technology Fixed Income 485.32 0.00 2.20 May 20, 2028 1.30
DTE DTE ENERGY COMPANY Electric Fixed Income 485.16 0.00 6.46 Jun 01, 2034 5.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 485.12 0.00 1.96 Mar 16, 2028 3.90
BRKHEC PACIFICORP Electric Fixed Income 485.08 0.00 13.13 May 15, 2054 5.50
RADICO RADICO KHAITAN LTD Consumer Staples Equity 484.93 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 484.92 0.00 3.64 Mar 27, 2030 5.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 484.88 0.00 6.45 Mar 15, 2034 5.15
RUS RUSSEL METALS INC Industrials Equity 484.80 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 484.74 0.00 7.06 Jun 15, 2035 5.95
ENBCN ENBRIDGE INC Energy Fixed Income 484.72 0.00 3.69 Jul 15, 2080 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 484.72 0.00 1.55 Sep 15, 2027 1.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 484.72 0.00 2.32 Jul 14, 2028 2.17
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 484.72 0.00 4.34 Sep 18, 2030 1.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 484.52 0.00 1.94 Apr 01, 2028 4.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 484.52 0.00 2.06 Jun 15, 2028 4.40
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.38 0.00 1.58 Nov 01, 2053 6.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 484.38 0.00 6.85 Apr 20, 2043 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 484.33 0.00 7.40 Dec 15, 2035 5.65
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 484.33 0.00 4.76 May 14, 2031 2.75
STT STATE STREET CORP Banking Fixed Income 484.33 0.00 4.86 Oct 22, 2032 4.67
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 484.32 0.00 2.17 May 15, 2028 1.70
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 484.32 0.00 3.57 Feb 27, 2030 4.94
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 484.31 0.00 13.61 Sep 15, 2055 5.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 484.31 0.00 12.66 May 20, 2047 4.30
BUCN BUCHER INDUSTRIES AG Industrials Equity 484.28 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 484.12 0.00 2.95 Jun 01, 2029 5.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 484.05 0.00 5.76 Jan 26, 2033 5.00
PLD PROLOGIS LP Reits Fixed Income 483.92 0.00 3.99 Apr 15, 2030 2.25
5444 YAMATO KOGYO LTD Materials Equity 483.77 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 483.77 0.00 5.98 Jul 15, 2033 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 483.77 0.00 6.04 Sep 14, 2033 5.81
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 483.73 0.00 6.39 Sep 01, 2046 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 483.65 0.00 10.76 Sep 26, 2045 5.88
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 483.53 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 483.49 0.00 5.05 Aug 12, 2031 2.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 483.49 0.00 6.87 Dec 30, 2034 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 483.43 0.00 9.34 Sep 15, 2038 4.10
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 483.32 0.00 3.82 Aug 15, 2030 5.13
NXPI NXP BV Technology Fixed Income 483.07 0.00 4.79 May 11, 2031 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 482.93 0.00 7.29 Aug 15, 2035 5.00
PLD PROLOGIS LP Reits Fixed Income 482.92 0.00 2.13 Jun 15, 2028 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 482.72 0.00 1.48 Sep 14, 2027 2.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 482.65 0.00 6.66 Nov 22, 2034 6.00
AAPL APPLE INC Technology Fixed Income 482.44 0.00 13.33 Nov 13, 2047 3.75
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 482.43 0.00 0.75 Jan 01, 2028 2.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 482.43 0.00 5.17 Sep 20, 2044 4.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 482.43 0.00 6.85 Apr 20, 2053 3.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 482.37 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 482.32 0.00 3.36 Nov 15, 2029 4.00
AUB AUB GROUP LTD Financials Equity 482.23 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 482.22 0.00 10.98 Feb 04, 2041 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 482.12 0.00 3.05 Jul 10, 2030 5.38
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 482.09 0.00 5.12 Nov 15, 2031 3.20
IT GARTNER INC 144A Technology Fixed Income 481.72 0.00 1.65 Jul 01, 2028 4.50
SRE SEMPRA Natural Gas Fixed Income 481.72 0.00 1.04 Apr 01, 2052 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 481.67 0.00 14.05 Feb 12, 2055 5.50
MA MASTERCARD INC Technology Fixed Income 481.56 0.00 13.83 Mar 26, 2050 3.85
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 481.52 0.00 3.27 Sep 15, 2029 3.30
AVGO BROADCOM INC Technology Fixed Income 481.39 0.00 5.83 Jan 15, 2033 4.60
AMBU B AMBU CLASS B Health Care Equity 481.21 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 481.12 0.00 3.34 Nov 15, 2029 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 481.12 0.00 2.49 Sep 15, 2028 1.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 481.12 0.00 3.21 Aug 15, 2029 2.95
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 480.74 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 480.68 0.00 11.89 May 26, 2045 4.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 480.55 0.00 5.87 Jun 15, 2033 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 480.52 0.00 3.58 Mar 21, 2030 5.05
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 480.52 0.00 3.23 Sep 17, 2029 4.20
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 480.52 0.00 1.00 Mar 01, 2028 5.43
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 480.48 0.00 3.15 Jul 01, 2035 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 480.46 0.00 13.66 Nov 15, 2054 5.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 480.46 0.00 11.34 Mar 11, 2041 2.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 480.35 0.00 12.74 Dec 01, 2047 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 480.35 0.00 13.40 Nov 15, 2055 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 480.27 0.00 4.87 Nov 01, 2031 4.75
659 CTF SERVICES LTD Industrials Equity 480.18 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 480.18 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 480.12 0.00 2.61 Jan 15, 2029 6.10
TITC TITAN SA Materials Equity 480.04 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 479.99 0.00 4.87 Jun 15, 2031 2.60
D DOMINION ENERGY INC Electric Fixed Income 479.92 0.00 3.83 Jun 15, 2030 5.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 479.83 0.00 2.80 Jun 01, 2037 3.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 479.83 0.00 6.10 Oct 20, 2047 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 479.72 0.00 3.82 Apr 30, 2030 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 479.52 0.00 2.01 May 15, 2028 4.40
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 479.43 0.00 5.25 Jan 12, 2037 3.35
MSCI MSCI INC 144A Technology Fixed Income 479.32 0.00 3.74 Sep 01, 2030 3.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 479.29 0.00 5.60 Apr 01, 2033 6.15
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 479.18 0.00 4.32 Aug 01, 2048 5.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.18 0.00 7.30 Nov 01, 2050 2.50
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.18 0.00 3.13 Nov 01, 2052 5.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.18 0.00 4.98 Sep 01, 2052 4.50
DEZ DEUTZ AG Industrials Equity 479.16 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 479.15 0.00 5.82 Jun 15, 2034 5.89
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 479.12 0.00 2.06 May 15, 2028 4.50
603259 WUXI APPTEC LTD A Health Care Equity 479.10 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 478.73 0.00 4.71 May 28, 2032 3.04
BRO BROWN & BROWN INC Insurance Fixed Income 478.72 0.00 3.82 Jun 23, 2030 4.90
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 478.70 0.00 10.86 Dec 01, 2043 5.75
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 478.65 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 478.65 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 478.59 0.00 5.71 Jan 27, 2034 5.05
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.53 0.00 6.77 Nov 01, 2050 3.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 478.48 0.00 13.55 Sep 15, 2054 5.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 478.37 0.00 7.99 May 14, 2036 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 478.32 0.00 2.08 Apr 28, 2028 3.85
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 478.32 0.00 1.57 Oct 07, 2032 3.86
COR CENCORA INC Consumer Non-Cyclical Fixed Income 478.17 0.00 4.61 Mar 15, 2031 2.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 478.12 0.00 1.23 Jun 25, 2027 4.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 478.04 0.00 8.76 Jan 26, 2039 6.88
CCI CROWN CASTLE INC Communications Fixed Income 477.92 0.00 1.39 Sep 01, 2027 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 477.92 0.00 3.75 Apr 28, 2030 4.35
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 477.88 0.00 3.67 Jul 01, 2036 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 477.71 0.00 14.60 Apr 15, 2064 5.50
6139 L & K ENGINEERING LTD Industrials Equity 477.71 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 477.62 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 477.54 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 477.34 0.00 4.84 Jun 10, 2031 2.70
XEL XCEL ENERGY INC Electric Fixed Income 477.34 0.00 5.84 Aug 15, 2033 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 477.31 0.00 3.87 Jun 10, 2030 4.70
KRU KRUK SA Financials Equity 477.24 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 477.24 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 477.20 0.00 5.32 Dec 15, 2031 2.40
DEMANT DEMANT Health Care Equity 477.11 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 476.94 0.00 13.13 Apr 05, 2054 5.95
HAL HALLIBURTON COMPANY Energy Fixed Income 476.91 0.00 3.69 Mar 01, 2030 2.92
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 476.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 476.71 0.00 3.99 Jun 01, 2030 2.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 476.71 0.00 1.50 Sep 15, 2027 4.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 476.64 0.00 5.16 Sep 14, 2031 1.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 476.61 0.00 12.83 Jun 15, 2048 4.56
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 476.58 0.00 2.53 May 01, 2033 3.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 476.51 0.00 1.82 Jan 08, 2028 3.90
IAC IAC INC Communication Equity 476.36 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 476.31 0.00 3.84 Jun 05, 2030 4.80
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 476.31 0.00 3.70 Apr 28, 2030 5.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 476.28 0.00 9.15 Dec 16, 2039 6.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 476.11 0.00 2.15 Jun 28, 2028 5.35
CVX CHEVRON USA INC Energy Fixed Income 476.08 0.00 5.18 Apr 15, 2032 4.82
NETC NETCOMPANY GROUP Information Technology Equity 476.08 0.00 0.00 nan 0.00
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 475.93 0.00 6.55 Mar 01, 2048 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 475.91 0.00 4.01 Jun 01, 2030 2.30
MABANEE MABANEE COMPANY Real Estate Equity 475.84 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 475.66 0.00 7.40 Nov 14, 2036 4.91
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 475.31 0.00 0.96 Mar 03, 2027 2.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 475.31 0.00 1.91 Mar 27, 2028 4.90
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 475.28 0.00 6.42 Dec 20, 2048 4.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 475.18 0.00 13.14 Apr 30, 2054 5.90
HPQ HP INC Technology Fixed Income 475.11 0.00 1.28 Jun 17, 2027 3.00
SNPS SYNOPSYS INC Technology Fixed Income 475.11 0.00 1.95 Apr 01, 2028 4.65
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 475.07 0.00 13.05 Oct 15, 2054 5.60
8304 AOZORA BANK LTD Financials Equity 475.06 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 474.96 0.00 5.31 Feb 14, 2032 3.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 474.96 0.00 10.49 Apr 05, 2040 3.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 474.91 0.00 2.11 Apr 15, 2028 1.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 474.91 0.00 1.50 Sep 02, 2027 1.75
VTR VENTAS REALTY LP Reits Fixed Income 474.91 0.00 2.61 Jan 15, 2029 4.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 474.85 0.00 12.96 Sep 15, 2054 5.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 474.71 0.00 4.04 Jun 01, 2030 1.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 474.71 0.00 2.78 Apr 01, 2029 4.20
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 474.68 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 474.68 0.00 4.80 May 15, 2031 2.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 474.68 0.00 6.58 Jun 15, 2034 5.45
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 474.63 0.00 1.76 Dec 01, 2053 6.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 474.63 0.00 5.32 May 01, 2046 4.00
6526 SOCIONEXT INC Information Technology Equity 474.55 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 474.55 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 474.54 0.00 5.14 Jan 19, 2032 4.19
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 474.44 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 474.40 0.00 5.34 May 01, 2032 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 474.26 0.00 5.77 Mar 27, 2033 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 474.12 0.00 5.06 Sep 13, 2031 2.56
RWE RWE FINANCE US LLC 144A Electric Fixed Income 474.12 0.00 7.33 Sep 18, 2035 5.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 474.11 0.00 3.43 Dec 15, 2029 4.85
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 473.98 0.00 5.86 Jul 01, 2046 3.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 473.98 0.00 7.04 Jun 20, 2047 3.50
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 473.98 0.00 5.17 Oct 20, 2040 4.50
NFLX NETFLIX INC Communications Fixed Income 473.91 0.00 2.91 May 15, 2029 6.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 473.91 0.00 1.99 May 01, 2028 5.55
SM SM INVESTMENTS CORP Industrials Equity 473.74 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 473.71 0.00 2.27 Oct 01, 2028 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 473.71 0.00 3.21 Sep 09, 2029 4.20
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 473.56 0.00 5.86 Feb 13, 2034 7.38
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 473.52 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 473.42 0.00 7.62 Jan 15, 2036 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 473.42 0.00 5.26 Apr 06, 2033 3.76
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 473.33 0.00 1.98 Jan 01, 2032 2.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 473.33 0.00 6.85 Nov 20, 2045 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 473.31 0.00 11.19 May 28, 2040 2.55
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 473.31 0.00 2.23 Jul 03, 2029 4.63
PSX PHILLIPS 66 Energy Fixed Income 473.31 0.00 4.50 Dec 15, 2030 2.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 473.20 0.00 13.60 Oct 15, 2050 3.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 473.11 0.00 1.11 Apr 11, 2027 4.25
FOXA FOX CORP Communications Fixed Income 472.98 0.00 12.31 Jan 25, 2049 5.58
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 472.91 0.00 1.29 Jun 15, 2027 2.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 472.91 0.00 2.06 Jun 15, 2028 4.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 472.91 0.00 0.89 Feb 09, 2027 4.50
QRVO QORVO INC Technology Fixed Income 472.91 0.00 2.72 Oct 15, 2029 4.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 472.87 0.00 11.29 Mar 15, 2042 3.55
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 472.81 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 472.72 0.00 6.88 Sep 09, 2034 4.45
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 472.68 0.00 7.04 Sep 20, 2045 3.50
GOOGL ALPHABET INC Technology Fixed Income 472.51 0.00 1.47 Aug 15, 2027 0.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 472.51 0.00 1.30 Jun 23, 2027 4.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 472.51 0.00 3.58 Feb 10, 2030 4.85
DRR DETERRA ROYALTIES LTD Materials Equity 472.50 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 472.31 0.00 3.09 Sep 15, 2029 6.60
BA BOEING CO Capital Goods Fixed Income 472.31 0.00 0.94 Feb 01, 2027 2.70
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 472.31 0.00 2.08 May 02, 2028 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 472.16 0.00 5.56 Jan 15, 2033 6.15
SW WRKCO INC Basic Industry Fixed Income 472.11 0.00 2.66 Mar 15, 2029 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 472.10 0.00 12.35 Apr 01, 2053 6.70
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 472.03 0.00 5.57 Jan 01, 2045 3.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 472.03 0.00 3.38 Oct 01, 2035 2.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 472.03 0.00 3.57 Dec 01, 2036 2.50
FNFA3598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.03 0.00 3.32 Nov 01, 2055 5.50
FBU FLETCHER BUILDING LTD Industrials Equity 471.98 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 471.98 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 471.89 0.00 7.75 Nov 15, 2035 4.42
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 471.71 0.00 1.61 Oct 26, 2027 4.50
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 471.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 471.51 0.00 1.60 Oct 15, 2027 2.95
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.38 0.00 7.18 Dec 01, 2051 2.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 471.38 0.00 3.30 Sep 01, 2035 2.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 471.31 0.00 1.45 Sep 22, 2027 4.95
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 471.31 0.00 4.24 Nov 02, 2030 3.42
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 471.31 0.00 4.35 Oct 01, 2030 1.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 471.11 0.00 3.81 May 30, 2030 4.65
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 471.05 0.00 5.85 May 15, 2033 5.35
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 470.96 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 470.95 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 470.91 0.00 7.32 Sep 30, 2035 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 470.91 0.00 3.52 Mar 01, 2030 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 470.91 0.00 1.14 May 17, 2027 3.10
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.73 0.00 5.62 Sep 01, 2049 4.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 470.73 0.00 6.15 May 20, 2054 4.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 470.48 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 470.31 0.00 3.18 Aug 01, 2029 4.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 470.23 0.00 14.36 Apr 06, 2050 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 470.11 0.00 1.43 Aug 01, 2027 2.10
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 470.08 0.00 5.78 Oct 01, 2047 4.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 470.08 0.00 5.60 Jun 01, 2041 4.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 470.08 0.00 6.42 Nov 20, 2046 4.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 470.07 0.00 7.41 Aug 12, 2035 5.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 470.01 0.00 14.32 Jul 15, 2051 3.50
DE DEERE & CO Capital Goods Fixed Income 469.91 0.00 3.78 Apr 15, 2030 3.10
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 469.91 0.00 1.40 Jul 27, 2027 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 469.91 0.00 3.11 Jul 08, 2029 3.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 469.79 0.00 9.40 Mar 01, 2041 6.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 469.79 0.00 5.50 Jan 30, 2032 2.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 469.71 0.00 3.48 Jan 13, 2030 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 469.71 0.00 3.37 Feb 15, 2030 7.88
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 469.68 0.00 15.15 Apr 21, 2060 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 469.57 0.00 14.52 Feb 05, 2050 3.25
SHREECEM SHREE CEMENT LTD Materials Equity 469.55 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 469.51 0.00 6.33 Feb 15, 2034 5.13
9143 SG HOLDINGS LTD Industrials Equity 469.42 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 469.32 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 469.31 0.00 3.17 Sep 06, 2030 4.89
WMB WILLIAMS COMPANIES INC Energy Fixed Income 469.31 0.00 3.90 Jun 30, 2030 4.63
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 469.23 0.00 4.79 Jun 10, 2031 3.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 469.11 0.00 1.23 May 25, 2027 3.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 469.11 0.00 3.55 Jan 30, 2030 4.88
NHPC NHPC LTD Utilities Equity 469.08 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 468.95 0.00 6.61 Sep 10, 2034 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 468.91 0.00 1.27 Jul 01, 2027 3.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 468.78 0.00 5.17 Aug 20, 2049 4.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 468.69 0.00 13.65 Nov 30, 2049 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 468.47 0.00 12.91 Nov 01, 2046 3.75
6805 FOSITEK CORP Information Technology Equity 468.39 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 468.31 0.00 1.91 Mar 20, 2029 5.47
TBOND TREASURY BOND Treasuries Fixed Income 468.26 0.00 15.88 Aug 15, 2049 2.25
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.13 0.00 7.60 Sep 01, 2050 2.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 468.11 0.00 1.80 Feb 01, 2028 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 468.11 0.00 2.76 Feb 01, 2029 4.57
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 468.11 0.00 3.41 Nov 23, 2029 4.78
ES EVERSOURCE ENERGY Electric Fixed Income 467.97 0.00 5.89 May 15, 2033 5.13
WMT WALMART INC Consumer Cyclical Fixed Income 467.70 0.00 8.11 Aug 15, 2037 6.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 467.70 0.00 1.36 Jul 13, 2027 3.88
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 467.69 0.00 6.81 Sep 10, 2034 4.70
BACR BARCLAYS PLC Banking Fixed Income 467.59 0.00 10.61 Mar 10, 2042 3.81
QCOM QUALCOMM INCORPORATED Technology Fixed Income 467.59 0.00 11.78 May 20, 2045 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 467.55 0.00 6.48 Apr 01, 2034 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 467.50 0.00 3.04 Jun 11, 2029 4.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 467.50 0.00 2.83 Feb 10, 2029 2.90
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.48 0.00 4.57 Jun 01, 2054 5.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 467.41 0.00 5.71 Apr 20, 2032 1.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 467.41 0.00 7.18 Jul 01, 2035 5.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 467.30 0.00 4.13 Oct 01, 2030 4.15
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 467.30 0.00 3.69 Mar 01, 2030 2.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 467.27 0.00 6.74 Oct 27, 2085 6.88
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 467.10 0.00 3.58 Mar 15, 2030 4.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 467.10 0.00 2.75 Feb 01, 2029 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 467.04 0.00 12.30 Jan 19, 2055 7.13
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 466.99 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 466.99 0.00 7.00 Dec 15, 2034 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 466.90 0.00 2.76 Feb 27, 2029 4.85
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 466.90 0.00 3.82 Jul 15, 2030 6.13
9468 KADOKAWA CORP Communication Equity 466.86 0.00 0.00 nan 0.00
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 466.83 0.00 6.01 Jan 01, 2047 3.50
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 466.71 0.00 8.89 Aug 01, 2039 7.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 466.70 0.00 1.07 Apr 07, 2027 3.45
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 466.70 0.00 2.11 Jun 15, 2028 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 466.60 0.00 14.31 May 15, 2064 5.50
APN ASPEN PHARMACARE LTD Health Care Equity 466.52 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 466.50 0.00 3.98 May 15, 2030 2.05
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.18 0.00 6.07 Aug 01, 2052 3.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 466.18 0.00 1.31 Mar 01, 2030 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 466.16 0.00 12.48 Sep 16, 2046 3.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 466.15 0.00 5.52 Apr 15, 2032 2.70
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 466.01 0.00 6.30 Jan 15, 2034 5.65
AAPL APPLE INC Technology Fixed Income 465.83 0.00 15.57 Aug 20, 2050 2.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 465.73 0.00 6.38 Feb 01, 2033 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 465.73 0.00 7.06 Jan 09, 2035 5.35
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 465.70 0.00 2.67 Dec 13, 2029 2.47
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 465.70 0.00 1.58 Oct 15, 2027 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 465.61 0.00 12.74 Feb 15, 2048 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 465.60 0.00 4.52 Feb 09, 2031 3.35
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 465.50 0.00 12.27 Nov 15, 2053 7.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 465.50 0.00 10.56 Oct 01, 2040 3.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 465.46 0.00 6.97 Mar 01, 2035 5.25
OC OWENS CORNING Capital Goods Fixed Income 465.46 0.00 6.53 Jun 15, 2034 5.70
WCH WACKER CHEMIE AG Materials Equity 465.32 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 465.32 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 465.30 0.00 1.44 Oct 01, 2027 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 465.30 0.00 1.52 Sep 24, 2027 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 465.28 0.00 12.65 Mar 15, 2049 4.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 465.28 0.00 13.07 Sep 30, 2047 3.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 465.18 0.00 4.38 Mar 07, 2031 4.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 465.10 0.00 1.67 Nov 01, 2027 1.38
ECL ECOLAB INC Basic Industry Fixed Income 465.10 0.00 3.54 Mar 24, 2030 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 465.10 0.00 4.45 Jan 15, 2031 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 465.04 0.00 7.69 Jan 15, 2036 5.00
APP APPLOVIN CORP Communications Fixed Income 465.04 0.00 4.87 Dec 01, 2031 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 464.95 0.00 13.25 Feb 28, 2053 5.25
IOICORP IOI CORPORATION Consumer Staples Equity 464.89 0.00 0.00 nan 0.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 464.88 0.00 7.07 Apr 01, 2049 3.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.88 0.00 7.18 May 01, 2052 2.50
BEKB BEKAERT (D) SA Materials Equity 464.81 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 464.70 0.00 3.78 May 07, 2030 4.55
TAISEM TSMC ARIZONA CORP Technology Fixed Income 464.70 0.00 1.09 Apr 22, 2027 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 464.62 0.00 5.39 Oct 13, 2032 5.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 464.51 0.00 13.16 May 20, 2053 6.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 464.51 0.00 10.50 Sep 15, 2042 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 464.50 0.00 2.46 Sep 15, 2028 2.10
TRMB TRIMBLE INC Technology Fixed Income 464.48 0.00 5.56 Mar 15, 2033 6.10
MET METLIFE INC Insurance Fixed Income 464.40 0.00 12.08 Mar 01, 2045 4.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 464.34 0.00 5.61 Aug 05, 2032 3.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 464.18 0.00 11.26 Apr 01, 2045 5.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 463.90 0.00 3.08 Jun 21, 2029 3.40
6787 MEIKO ELECTRONICS LTD Information Technology Equity 463.78 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 463.78 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 463.78 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 463.74 0.00 13.80 Feb 15, 2055 5.20
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 463.64 0.00 4.65 Mar 16, 2031 2.45
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.58 0.00 5.90 Mar 01, 2049 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 463.50 0.00 5.78 Jul 15, 2032 2.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 463.30 0.00 1.04 Mar 15, 2027 3.25
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 463.30 0.00 2.27 Jul 14, 2029 4.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 463.22 0.00 5.40 Jun 06, 2033 4.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 463.08 0.00 8.37 Jan 25, 2038 6.40
XEL XCEL ENERGY INC Electric Fixed Income 463.08 0.00 6.93 Apr 15, 2035 5.60
AES AES CORPORATION (THE) Electric Fixed Income 462.90 0.00 4.54 Jan 15, 2031 2.45
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 462.90 0.00 3.92 Jul 30, 2030 5.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 462.66 0.00 5.28 Apr 15, 2032 4.05
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 462.56 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 462.50 0.00 2.79 Mar 13, 2029 4.90
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.27 0.00 3.49 Feb 01, 2053 5.50
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.27 0.00 7.25 Jan 01, 2051 2.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 462.10 0.00 2.57 Nov 14, 2028 3.95
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 462.10 0.00 1.51 Sep 22, 2027 5.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 461.96 0.00 6.59 Sep 15, 2034 5.63
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 461.96 0.00 7.11 Jun 15, 2035 5.85
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 461.96 0.00 5.09 Feb 12, 2032 5.63
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 461.86 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 461.82 0.00 5.41 Sep 15, 2032 5.00
ALMB ALM BRAND Financials Equity 461.73 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 461.73 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 461.70 0.00 2.90 May 02, 2029 3.75
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 461.70 0.00 2.23 Jul 15, 2028 7.13
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 461.62 0.00 3.65 Feb 01, 2036 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 461.54 0.00 6.97 Mar 15, 2035 5.35
KMI KINDER MORGAN INC Energy Fixed Income 461.54 0.00 6.82 Dec 01, 2034 5.30
GOOGL ALPHABET INC Technology Fixed Income 461.43 0.00 15.13 May 15, 2065 5.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 461.40 0.00 4.87 Mar 15, 2032 7.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 461.30 0.00 2.84 Apr 15, 2029 4.90
6371 TSUBAKIMOTO CHAIN Industrials Equity 461.22 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 461.22 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 461.16 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 461.10 0.00 2.89 May 28, 2029 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 461.10 0.00 2.25 Jun 15, 2028 2.00
SNPS SYNOPSYS INC Technology Fixed Income 461.10 0.00 1.08 Apr 01, 2027 4.55
MET METLIFE INC Insurance Fixed Income 460.99 0.00 11.29 Nov 13, 2043 4.88
CF CF INDUSTRIES INC Basic Industry Fixed Income 460.98 0.00 7.46 Nov 26, 2035 5.30
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.97 0.00 6.59 Jul 01, 2050 3.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.97 0.00 4.29 Oct 01, 2050 5.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 460.90 0.00 1.39 Jul 20, 2027 2.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 460.90 0.00 0.95 Feb 08, 2028 5.71
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 460.90 0.00 3.53 Jan 30, 2030 5.15
AYA AYA GOLD & SILVER INC Materials Equity 460.71 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 460.70 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 460.70 0.00 4.08 Sep 16, 2030 4.22
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 460.66 0.00 12.33 Sep 20, 2047 4.70
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 460.56 0.00 4.56 Apr 19, 2031 3.88
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 460.55 0.00 7.76 Oct 27, 2036 6.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 460.50 0.00 2.75 Feb 28, 2029 5.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 460.42 0.00 5.14 Sep 10, 2031 2.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 460.32 0.00 1.65 Jun 01, 2030 2.50
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.32 0.00 7.25 Dec 01, 2050 2.00
NHF NIB HOLDINGS LTD Financials Equity 460.20 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 460.00 0.00 4.75 May 01, 2031 2.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 459.89 0.00 11.96 Nov 10, 2044 4.25
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 459.76 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 459.72 0.00 6.72 Sep 16, 2034 5.13
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 459.70 0.00 3.49 Nov 15, 2029 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 459.70 0.00 1.80 Jan 07, 2028 5.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 459.67 0.00 3.24 Mar 01, 2036 2.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 459.67 0.00 3.28 Nov 01, 2037 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 459.17 0.00 5.08 Oct 13, 2032 2.49
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 459.10 0.00 2.13 Jun 19, 2028 3.63
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 459.06 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 459.03 0.00 5.03 Mar 12, 2032 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 459.03 0.00 5.23 Nov 24, 2031 2.60
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.02 0.00 6.69 Oct 01, 2051 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 459.01 0.00 14.17 Jun 30, 2062 3.95
BACR BARCLAYS PLC Banking Fixed Income 458.90 0.00 12.35 Jan 10, 2047 4.95
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 458.83 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 458.69 0.00 2.81 Apr 15, 2029 6.95
OIL OIL INDIA LTD Energy Equity 458.60 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 458.49 0.00 3.62 Mar 27, 2030 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 458.49 0.00 3.79 May 15, 2030 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 458.46 0.00 8.38 Jul 02, 2037 5.40
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.37 0.00 3.26 Apr 01, 2053 6.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 458.33 0.00 5.62 Sep 06, 2053 6.35
ENBCN ENBRIDGE INC Energy Fixed Income 458.29 0.00 2.45 Nov 15, 2028 6.00
1721 COMSYS HOLDINGS CORP Industrials Equity 458.15 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Banking Fixed Income 458.09 0.00 2.24 Sep 13, 2028 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 458.09 0.00 2.38 Sep 05, 2028 4.05
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 458.09 0.00 3.69 Apr 15, 2030 4.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 457.91 0.00 6.84 Oct 01, 2034 4.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 457.89 0.00 2.29 Sep 15, 2028 4.20
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 457.72 0.00 4.64 Nov 01, 2048 5.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.72 0.00 3.06 Mar 01, 2054 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 457.69 0.00 1.91 Mar 03, 2028 4.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 457.63 0.00 5.46 Feb 01, 2032 2.30
MCY MERCURY NZ LTD Utilities Equity 457.63 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 457.58 0.00 10.77 Mar 15, 2046 6.60
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 457.58 0.00 13.05 Jun 22, 2050 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 457.49 0.00 1.91 Feb 01, 2028 1.75
EQT EQT CORP Energy Fixed Income 457.35 0.00 6.32 Feb 01, 2034 5.75
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 457.29 0.00 4.25 Jan 15, 2031 5.60
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 457.29 0.00 4.00 Sep 08, 2035 4.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 457.25 0.00 8.86 Jan 25, 2039 6.30
BXP BOSTON PROPERTIES LP Reits Fixed Income 457.21 0.00 6.15 Jan 15, 2034 6.50
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 457.09 0.00 4.35 Oct 14, 2030 2.03
TRGP TARGA RESOURCES CORP Energy Fixed Income 457.09 0.00 3.99 Sep 15, 2030 4.90
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 457.07 0.00 3.67 Mar 01, 2037 2.50
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.07 0.00 6.77 Sep 01, 2050 3.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.07 0.00 4.74 Jul 01, 2052 5.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 457.07 0.00 4.45 Apr 01, 2041 4.50
INTNED ING GROEP NV Banking Fixed Income 456.93 0.00 5.18 Mar 28, 2033 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 456.92 0.00 13.28 Feb 23, 2054 5.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 456.89 0.00 3.14 Jul 18, 2030 3.96
VLO VALERO ENERGY CORPORATION Energy Fixed Income 456.79 0.00 4.94 Apr 15, 2032 7.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 456.79 0.00 6.57 Sep 30, 2034 5.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 456.70 0.00 15.12 May 15, 2051 2.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 456.70 0.00 9.37 Mar 30, 2040 6.06
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 456.69 0.00 4.42 Feb 10, 2032 4.46
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 456.69 0.00 3.56 Mar 15, 2030 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 456.69 0.00 4.22 Nov 15, 2030 4.20
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 456.61 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 456.61 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 456.50 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 456.48 0.00 12.81 May 01, 2047 4.15
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.42 0.00 3.94 Feb 01, 2053 5.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 456.42 0.00 2.62 Sep 01, 2034 4.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 456.42 0.00 5.19 Aug 01, 2048 4.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 456.42 0.00 3.52 Dec 01, 2035 2.00
INTC INTEL CORPORATION Technology Fixed Income 456.37 0.00 12.92 Feb 21, 2054 5.60
RNG RINGCENTRAL INC CLASS A Information Technology Equity 456.32 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 456.29 0.00 1.01 Mar 01, 2027 2.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 456.26 0.00 14.01 Nov 15, 2055 5.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 456.23 0.00 6.13 Apr 15, 2034 6.88
GN GN STORE NORD Consumer Discretionary Equity 456.10 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 456.10 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 456.09 0.00 6.23 Nov 26, 2084 7.30
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 456.09 0.00 2.33 Sep 15, 2028 4.95
ITAUCL BANCO ITAU CHILE Financials Equity 456.03 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 455.89 0.00 2.71 Jan 08, 2029 4.25
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.77 0.00 6.88 Apr 01, 2052 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 455.69 0.00 3.23 Sep 26, 2029 4.55
DUK DUKE ENERGY CORP Electric Fixed Income 455.60 0.00 13.15 Aug 15, 2052 5.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 455.58 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 455.58 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 455.49 0.00 2.17 Jun 09, 2028 4.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 455.49 0.00 3.61 Apr 15, 2030 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 455.49 0.00 2.45 Oct 15, 2028 4.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 455.39 0.00 5.54 Feb 15, 2033 5.79
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 455.29 0.00 3.52 Dec 01, 2029 2.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 455.29 0.00 1.02 Mar 15, 2027 3.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 455.29 0.00 0.03 Feb 15, 2030 4.66
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 455.29 0.00 3.91 Jul 01, 2030 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 455.27 0.00 15.63 Jan 31, 2060 3.95
BA BOEING CO Capital Goods Fixed Income 455.25 0.00 6.87 May 01, 2034 3.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 455.25 0.00 4.61 Jul 02, 2031 5.14
SAFE SAFEHOLD INC Real Estate Equity 455.14 0.00 0.00 nan 0.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 455.12 0.00 6.55 May 01, 2048 3.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 455.12 0.00 4.83 Jan 01, 2045 4.00
MET METLIFE INC Insurance Fixed Income 455.11 0.00 6.50 Jun 15, 2034 6.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 455.09 0.00 3.15 Jun 27, 2029 3.31
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 454.72 0.00 11.03 Apr 08, 2044 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 454.69 0.00 6.41 Feb 15, 2034 4.75
AON AON CORP Insurance Fixed Income 454.55 0.00 5.65 Feb 28, 2033 5.35
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.47 0.00 6.47 Oct 01, 2050 3.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 454.47 0.00 1.13 Aug 20, 2055 6.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 454.41 0.00 7.25 Jul 23, 2035 5.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 454.41 0.00 5.49 Feb 01, 2032 2.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 454.41 0.00 5.88 Jun 15, 2033 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 454.17 0.00 11.32 Jul 08, 2044 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 454.17 0.00 14.31 Apr 22, 2051 3.84
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 454.09 0.00 2.31 Aug 03, 2028 5.10
IFL INSIGNIA FINANCIAL LTD Financials Equity 454.05 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 454.05 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 454.05 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 454.05 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 453.99 0.00 4.86 Nov 15, 2031 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 453.95 0.00 10.90 May 17, 2042 4.88
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 453.89 0.00 2.31 Aug 14, 2028 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 453.89 0.00 2.70 Jan 15, 2029 4.10
5805 SWCC CORP Industrials Equity 453.53 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 453.53 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 453.49 0.00 1.47 Sep 08, 2028 4.24
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 453.49 0.00 3.92 Apr 30, 2030 2.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 453.49 0.00 3.46 Jan 08, 2030 5.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 453.43 0.00 5.14 Aug 12, 2031 1.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 453.29 0.00 6.45 Feb 12, 2034 5.27
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 453.29 0.00 1.81 Feb 13, 2028 4.69
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 453.29 0.00 3.77 May 17, 2030 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 453.29 0.00 3.68 Apr 15, 2030 5.24
WB WEIBO CORP Communications Fixed Income 453.29 0.00 4.00 Jul 08, 2030 3.38
241560 DOOSAN BOBCAT INC Industrials Equity 453.24 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 453.24 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 453.09 0.00 1.57 Nov 15, 2027 5.85
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 453.09 0.00 4.02 Sep 03, 2030 4.50
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 452.89 0.00 4.14 Nov 15, 2030 4.95
PEG PSEG POWER LLC 144A Electric Fixed Income 452.89 0.00 3.72 May 15, 2030 5.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 452.89 0.00 3.07 Jul 15, 2029 4.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 452.88 0.00 7.63 Nov 05, 2035 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 452.85 0.00 13.75 Apr 01, 2052 4.25
DINO HF SINCLAIR CORP Energy Fixed Income 452.74 0.00 6.79 Jan 15, 2035 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 452.69 0.00 2.26 Jul 01, 2028 3.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 452.69 0.00 1.41 Aug 01, 2027 5.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 452.69 0.00 4.43 Oct 30, 2030 1.68
HES HESS CORP Energy Fixed Income 452.60 0.00 4.47 Aug 15, 2031 7.30
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 452.52 0.00 8.35 Mar 15, 2038 6.25
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 452.52 0.00 6.40 Dec 01, 2046 3.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 452.49 0.00 1.03 Mar 14, 2028 5.55
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 452.49 0.00 3.27 Oct 01, 2029 4.60
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 452.19 0.00 11.72 Aug 04, 2045 5.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 452.09 0.00 4.17 Aug 12, 2035 2.59
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 452.09 0.00 1.53 Sep 26, 2027 4.38
CAMX CAMURUS Health Care Equity 452.00 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 452.00 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 451.89 0.00 3.01 Jun 15, 2029 4.80
BWA BORGWARNER INC Consumer Cyclical Fixed Income 451.89 0.00 1.33 Jul 01, 2027 2.65
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 451.89 0.00 3.40 Jan 10, 2030 5.65
140410 MEZZION PHARMA LTD Health Care Equity 451.84 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 451.75 0.00 13.97 Apr 01, 2064 6.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 451.62 0.00 4.88 Nov 10, 2032 4.74
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 451.49 0.00 2.74 Mar 15, 2029 5.05
WDAY WORKDAY INC Technology Fixed Income 451.49 0.00 2.85 Apr 01, 2029 3.70
CVX CHEVRON USA INC Energy Fixed Income 451.34 0.00 7.16 Apr 15, 2035 4.98
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 451.29 0.00 1.79 Feb 15, 2028 3.80
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.22 0.00 5.20 Dec 01, 2050 4.00
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 451.20 0.00 7.63 Jan 18, 2041 5.31
BYG BIG YELLOW GROUP PLC Real Estate Equity 450.97 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 450.92 0.00 6.26 Mar 01, 2034 5.50
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 450.91 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 450.89 0.00 3.82 Apr 09, 2030 2.60
EMACN EMERA US FINANCE LP Electric Fixed Income 450.76 0.00 11.97 Jun 15, 2046 4.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 450.76 0.00 14.76 Sep 10, 2064 5.42
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 450.69 0.00 2.86 Apr 15, 2029 3.65
047050 POSCO INTERNATIONAL CORP Industrials Equity 450.68 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 450.64 0.00 4.75 Jun 01, 2031 3.25
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 450.57 0.00 6.40 Feb 01, 2047 3.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 450.57 0.00 4.43 Jan 01, 2049 5.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 450.57 0.00 1.34 Oct 20, 2054 6.00
CCI CROWN CASTLE INC Communications Fixed Income 450.22 0.00 4.74 Apr 01, 2031 2.10
USB US BANCORP MTN Banking Fixed Income 450.22 0.00 7.59 Jan 26, 2037 5.03
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 450.21 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 450.10 0.00 15.49 Sep 15, 2050 2.50
KEY KEYCORP MTN Banking Fixed Income 450.09 0.00 3.63 Apr 04, 2031 5.12
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 450.09 0.00 2.08 Apr 26, 2048 5.10
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 450.08 0.00 5.93 Sep 14, 2033 5.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 450.08 0.00 4.98 Jul 15, 2031 2.40
OUT1V OUTOKUMPU Materials Equity 449.95 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 449.95 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 449.94 0.00 5.64 Mar 15, 2033 5.65
HUM HUMANA INC Insurance Fixed Income 449.80 0.00 7.02 May 01, 2035 5.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 449.77 0.00 11.52 Jun 15, 2044 4.85
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 449.74 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 449.69 0.00 3.03 Jul 01, 2029 5.20
AAPL APPLE INC Technology Fixed Income 449.33 0.00 14.13 May 10, 2053 4.85
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 449.28 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 449.28 0.00 0.00 nan 0.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.27 0.00 7.44 Aug 01, 2051 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 449.22 0.00 12.60 Aug 02, 2053 7.08
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 449.10 0.00 5.34 Jun 15, 2032 4.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 448.96 0.00 5.56 Nov 15, 2032 5.20
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 448.96 0.00 4.95 Jan 21, 2033 5.71
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 448.92 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 448.92 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 448.82 0.00 4.75 Apr 23, 2032 2.31
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 448.68 0.00 0.88 Feb 08, 2027 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 448.68 0.00 1.90 Apr 15, 2028 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 448.56 0.00 11.37 Feb 15, 2045 5.10
GMT GATX CORPORATION Finance Companies Fixed Income 448.56 0.00 13.15 Jun 05, 2054 6.05
BACR BARCLAYS PLC Banking Fixed Income 448.54 0.00 4.55 Mar 10, 2032 2.67
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 448.54 0.00 6.37 Dec 05, 2033 4.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 448.48 0.00 2.48 Sep 14, 2028 1.50
EVRG EVERGY INC Electric Fixed Income 448.48 0.00 3.31 Sep 15, 2029 2.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 448.48 0.00 1.10 Apr 09, 2027 5.10
FGP FIRSTGROUP PLC Industrials Equity 448.41 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 448.41 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 448.41 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 448.41 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 448.34 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 448.12 0.00 4.64 Apr 01, 2031 2.75
TM TELEKOM MALAYSIA Communication Equity 448.11 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 448.11 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 447.88 0.00 4.32 Sep 01, 2030 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 447.88 0.00 1.86 Feb 16, 2028 5.19
DELHIVERY DELHIVERY LTD Industrials Equity 447.88 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 447.84 0.00 6.91 Jan 15, 2035 5.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 447.68 0.00 1.67 Nov 15, 2027 3.80
HAL HALLIBURTON COMPANY Energy Fixed Income 447.68 0.00 8.73 Sep 15, 2039 7.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 447.56 0.00 7.51 Nov 06, 2035 5.13
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 447.42 0.00 5.84 Jun 05, 2033 5.75
AMP AMPLIFON Health Care Equity 447.39 0.00 0.00 nan 0.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.32 0.00 7.17 May 01, 2051 2.50
CSX CSX CORP Transportation Fixed Income 447.28 0.00 1.81 Mar 01, 2028 3.80
DUK DUKE ENERGY CORP Electric Fixed Income 447.28 0.00 5.96 Sep 15, 2033 5.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 447.08 0.00 1.84 Feb 24, 2028 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 446.88 0.00 1.85 Jan 17, 2028 3.54
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 446.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 446.80 0.00 12.76 Mar 01, 2048 4.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 446.71 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 446.68 0.00 2.35 Oct 06, 2028 5.75
NTAP NETAPP INC Technology Fixed Income 446.68 0.00 4.03 Jun 22, 2030 2.70
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.67 0.00 4.66 Apr 01, 2050 4.50
V VISA INC Technology Fixed Income 446.57 0.00 4.76 Feb 15, 2031 1.10
ORAFP ORANGE SA MTN 144A Communications Fixed Income 446.48 0.00 2.71 Jan 13, 2029 4.00
SGD SGD CASH Cash and/or Derivatives Cash 446.43 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 446.36 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 446.36 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 446.28 0.00 1.86 Jan 27, 2029 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 446.17 0.00 4.97 Sep 16, 2051 2.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 446.17 0.00 5.88 Jan 15, 2033 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 446.14 0.00 14.68 Oct 15, 2050 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 446.08 0.00 1.96 Mar 21, 2028 4.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 446.08 0.00 0.80 Nov 15, 2027 4.63
AKERBP AKER BP ASA 144A Energy Fixed Income 446.03 0.00 6.75 Oct 01, 2034 5.13
128940 HANMI PHARM LTD Health Care Equity 446.01 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 446.01 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 445.92 0.00 11.57 Oct 24, 2048 6.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 445.88 0.00 2.38 Sep 12, 2028 4.63
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 445.88 0.00 2.81 May 15, 2029 5.13
KMI KINDER MORGAN INC Energy Fixed Income 445.75 0.00 7.07 Jun 01, 2035 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 445.70 0.00 14.52 Apr 15, 2052 3.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 445.68 0.00 2.71 Jan 15, 2030 5.03
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 445.61 0.00 7.34 Oct 01, 2035 5.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 445.48 0.00 3.11 Aug 15, 2029 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 445.48 0.00 3.35 Nov 15, 2029 4.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 445.48 0.00 14.06 Apr 18, 2064 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 445.48 0.00 12.38 Mar 01, 2047 4.45
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 445.47 0.00 6.46 Mar 12, 2034 4.88
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 445.37 0.00 7.18 Sep 01, 2051 2.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 445.37 0.00 3.30 Oct 01, 2035 2.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 445.33 0.00 5.14 Oct 15, 2031 2.50
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 445.28 0.00 4.03 Aug 28, 2030 4.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 445.19 0.00 4.75 Apr 03, 2031 2.06
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 445.19 0.00 6.60 Jun 01, 2034 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 445.08 0.00 3.73 Apr 17, 2030 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 445.08 0.00 3.31 Sep 15, 2029 2.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 445.08 0.00 3.45 Apr 01, 2030 5.95
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 445.08 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 445.05 0.00 6.14 Apr 25, 2035 6.64
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 444.88 0.00 2.85 May 01, 2029 6.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 444.82 0.00 15.12 Dec 02, 2051 3.10
6366 CHIYODA CORPORATION CORP Industrials Equity 444.82 0.00 0.00 nan 0.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 444.72 0.00 5.13 Aug 01, 2047 4.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 444.72 0.00 3.80 Dec 01, 2036 2.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 444.71 0.00 8.62 Jun 15, 2038 6.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 444.68 0.00 3.26 Oct 01, 2029 3.35
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 444.68 0.00 3.04 Jul 15, 2029 6.00
HSBC HSBC USA INC Banking Fixed Income 444.68 0.00 2.16 Jun 03, 2028 4.65
RDN RADIAN GROUP INC Insurance Fixed Income 444.68 0.00 2.74 May 15, 2029 6.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 444.48 0.00 3.51 Feb 21, 2030 5.00
KLAC KLA CORP Technology Fixed Income 444.38 0.00 13.75 Jul 15, 2052 4.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 444.35 0.00 4.80 May 24, 2031 2.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 444.28 0.00 3.55 Mar 11, 2030 5.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 444.08 0.00 3.65 Apr 15, 2030 4.35
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 444.07 0.00 7.12 Mar 23, 2035 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 444.07 0.00 7.16 May 15, 2035 5.25
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 444.07 0.00 3.15 Jul 01, 2035 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 443.51 0.00 7.59 Feb 15, 2036 5.10
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.42 0.00 3.48 Dec 01, 2052 5.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 443.42 0.00 3.58 Feb 20, 2054 5.00
2670 ABC MART INC Consumer Discretionary Equity 443.29 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 443.29 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 443.08 0.00 1.59 Nov 08, 2027 4.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 442.95 0.00 15.11 Feb 27, 2063 4.95
MET METLIFE INC Insurance Fixed Income 442.95 0.00 13.62 Jul 15, 2052 5.00
CTRA COTERRA ENERGY INC Energy Fixed Income 442.81 0.00 6.88 Feb 15, 2035 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 442.81 0.00 7.59 Oct 29, 2035 4.63
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 442.77 0.00 5.78 Aug 01, 2047 4.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 442.77 0.00 5.17 Mar 20, 2050 4.50
AC AYALA CORP Industrials Equity 442.75 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 442.68 0.00 3.43 Dec 03, 2029 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 442.68 0.00 1.71 Nov 13, 2027 1.13
MTELEKOM MAGYAR TELEKOM Communication Equity 442.52 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 442.52 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 442.28 0.00 4.40 Nov 15, 2030 2.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 442.18 0.00 10.95 Mar 01, 2042 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 442.11 0.00 5.53 Mar 15, 2033 6.30
EOG EOG RESOURCES INC Energy Fixed Income 441.88 0.00 3.64 Apr 15, 2030 4.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 441.85 0.00 17.12 Jun 03, 2060 2.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 441.83 0.00 4.88 Mar 19, 2032 6.53
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 441.74 0.00 11.84 Apr 01, 2049 5.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 441.68 0.00 1.14 Apr 18, 2027 2.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 441.63 0.00 13.53 Mar 09, 2053 5.13
CCI CROWN CASTLE INC Communications Fixed Income 441.41 0.00 6.22 Mar 01, 2034 5.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 441.28 0.00 3.22 Sep 05, 2029 4.40
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 441.28 0.00 1.97 Jun 01, 2028 5.26
PNC PNC BANK NA Banking Fixed Income 441.28 0.00 1.60 Oct 25, 2027 3.10
303 VTECH HOLDINGS LTD Information Technology Equity 441.24 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 441.24 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 441.13 0.00 7.14 Apr 01, 2035 5.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 441.08 0.00 1.86 Mar 15, 2028 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 440.99 0.00 6.90 Nov 01, 2034 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 440.99 0.00 7.68 Dec 02, 2035 4.67
390 CHINA RAILWAY GROUP LTD H Industrials Equity 440.89 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 440.88 0.00 2.18 Jun 12, 2028 4.90
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 440.85 0.00 4.61 Apr 16, 2031 3.35
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 440.85 0.00 6.81 Sep 10, 2034 4.72
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.82 0.00 4.35 Oct 01, 2052 5.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 440.72 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 440.71 0.00 5.44 Jul 21, 2032 4.70
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 440.68 0.00 1.24 Jul 17, 2027 4.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 440.68 0.00 1.05 Apr 18, 2027 5.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 440.68 0.00 2.43 Nov 17, 2028 6.75
032640 LG UPLUS CORP Communication Equity 440.65 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 440.64 0.00 14.44 Jan 13, 2051 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 440.58 0.00 6.00 Jan 26, 2033 4.05
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 440.48 0.00 1.17 May 17, 2028 4.55
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 440.48 0.00 3.84 Jun 18, 2030 4.38
MET METLIFE INC Insurance Fixed Income 440.44 0.00 6.93 Dec 15, 2034 5.30
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 440.42 0.00 8.88 Nov 01, 2038 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 440.27 0.00 1.16 May 11, 2027 3.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 440.27 0.00 3.09 Aug 02, 2030 5.93
8515 AIFUL CORP Financials Equity 440.21 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 440.21 0.00 0.00 nan 0.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 440.17 0.00 3.60 Aug 01, 2036 2.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.17 0.00 6.77 Jul 01, 2050 3.00
FRSL3171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.17 0.00 3.32 Aug 01, 2055 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 440.16 0.00 6.05 Nov 30, 2033 6.40
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 440.02 0.00 5.88 Nov 15, 2034 7.88
COP CONOCOPHILLIPS CO Energy Fixed Income 439.98 0.00 14.18 Mar 15, 2052 3.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 439.88 0.00 6.73 Jun 12, 2034 5.05
ENBCN ENBRIDGE INC Energy Fixed Income 439.87 0.00 1.87 Mar 01, 2078 6.25
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 439.87 0.00 3.82 Apr 23, 2030 3.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 439.87 0.00 12.38 Sep 21, 2048 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 439.87 0.00 12.03 Oct 14, 2052 7.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 439.87 0.00 9.68 Mar 15, 2039 3.90
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 439.52 0.00 5.38 Feb 01, 2049 4.50
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 439.52 0.00 3.30 Oct 01, 2035 3.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.52 0.00 4.33 Sep 01, 2052 5.50
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 439.49 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 439.46 0.00 6.59 Jun 26, 2034 5.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 439.46 0.00 7.05 Jan 30, 2035 5.25
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 439.46 0.00 6.31 Feb 01, 2034 6.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 439.43 0.00 14.62 Jul 09, 2050 3.17
AES AES CORPORATION (THE) Electric Fixed Income 439.32 0.00 4.96 Mar 15, 2032 5.80
CNXC CONCENTRIX CORP Technology Fixed Income 439.27 0.00 2.24 Aug 02, 2028 6.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 439.27 0.00 0.98 Feb 22, 2027 3.68
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 439.27 0.00 2.18 Jun 13, 2028 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 439.27 0.00 3.10 Jun 29, 2029 4.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 439.18 0.00 6.56 Jun 01, 2034 5.35
NRG NRG ENERGY INC 144A Electric Fixed Income 439.04 0.00 5.42 Mar 15, 2033 7.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 439.02 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 438.99 0.00 13.81 Jan 15, 2054 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 438.87 0.00 1.27 Jun 11, 2027 5.09
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 438.87 0.00 3.52 Jan 01, 2036 1.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 438.67 0.00 3.73 Mar 08, 2030 2.75
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 438.67 0.00 3.23 Sep 10, 2029 4.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 438.67 0.00 0.66 Jul 15, 2027 5.38
COLR COLRUYT GROUP NV Consumer Staples Equity 438.67 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 438.55 0.00 13.56 Sep 15, 2055 5.60
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 438.27 0.00 3.07 Jul 02, 2029 5.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 438.27 0.00 4.08 Jun 15, 2030 1.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 438.27 0.00 3.22 Jul 30, 2029 3.65
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 438.16 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 438.16 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 438.07 0.00 3.49 Feb 15, 2030 4.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 437.92 0.00 5.26 Aug 15, 2032 5.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 437.87 0.00 3.32 Sep 04, 2029 2.25
ET ENERGY TRANSFER LP 144A Energy Fixed Income 437.78 0.00 0.73 Feb 01, 2031 7.38
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 437.67 0.00 3.25 Nov 15, 2029 7.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 437.64 0.00 5.51 Sep 15, 2032 4.55
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 437.63 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 437.47 0.00 3.34 Sep 30, 2029 2.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 437.47 0.00 2.51 Nov 05, 2028 3.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 437.47 0.00 2.79 Apr 01, 2029 5.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 437.47 0.00 2.69 Feb 08, 2030 7.02
MA MASTERCARD INC Technology Fixed Income 437.27 0.00 1.86 Mar 09, 2028 4.88
GIBACN CGI INC Technology Fixed Income 437.07 0.00 3.58 Mar 14, 2030 4.95
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 436.87 0.00 3.08 Jul 01, 2029 3.75
AVGO BROADCOM INC 144A Technology Fixed Income 436.67 0.00 2.86 Apr 15, 2029 4.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 436.66 0.00 6.23 Feb 20, 2034 5.63
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 436.62 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 436.47 0.00 2.24 Jul 13, 2028 5.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 436.38 0.00 5.10 Jan 30, 2032 5.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 436.35 0.00 13.71 Oct 15, 2054 5.35
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 436.27 0.00 2.73 Feb 08, 2029 4.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 436.27 0.00 3.81 May 06, 2030 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 436.27 0.00 1.50 Sep 15, 2027 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 436.27 0.00 3.72 Feb 05, 2030 2.40
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 436.27 0.00 6.21 Feb 01, 2047 4.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.27 0.00 1.56 Sep 01, 2054 6.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.27 0.00 7.57 Dec 01, 2050 2.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 436.27 0.00 6.85 Oct 20, 2044 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 436.24 0.00 12.80 Nov 15, 2047 4.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 436.24 0.00 6.04 Nov 17, 2033 6.82
4202 DAICEL CORP Materials Equity 436.11 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV 144A Electric Fixed Income 436.07 0.00 1.89 Jan 24, 2028 1.71
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 436.07 0.00 2.66 Mar 12, 2029 4.88
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 436.07 0.00 3.93 Jul 30, 2030 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 436.07 0.00 3.23 Sep 10, 2029 4.50
OKE ONEOK INC Energy Fixed Income 435.87 0.00 2.42 Nov 01, 2028 5.65
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 435.82 0.00 6.88 Dec 01, 2034 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 435.67 0.00 2.40 Sep 18, 2028 4.25
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 435.40 0.00 4.49 Jun 15, 2031 5.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 435.36 0.00 14.98 Apr 01, 2062 4.45
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 435.30 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 435.12 0.00 7.45 Nov 05, 2035 5.13
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 435.07 0.00 2.70 Jan 09, 2029 4.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 434.98 0.00 7.14 May 29, 2035 5.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 434.87 0.00 2.85 Mar 08, 2029 2.85
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 434.70 0.00 9.70 Mar 15, 2041 5.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 434.70 0.00 8.64 Apr 01, 2038 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 434.67 0.00 2.88 Sep 01, 2054 6.70
MMM 3M CO MTN Capital Goods Fixed Income 434.47 0.00 2.76 Mar 01, 2029 3.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 434.42 0.00 5.96 May 15, 2033 4.80
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 434.36 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 434.29 0.00 6.28 Jan 15, 2034 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 434.29 0.00 6.45 May 26, 2035 5.58
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 434.29 0.00 5.85 Aug 18, 2034 5.94
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 434.27 0.00 2.07 May 15, 2028 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 434.15 0.00 7.15 Feb 01, 2035 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 434.07 0.00 1.12 May 16, 2027 3.25
VLK VAN LANSCHOT KEMPEN NV Financials Equity 434.06 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 434.06 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 434.01 0.00 4.63 Mar 15, 2031 2.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 434.01 0.00 5.68 Oct 29, 2032 4.25
DXC DXC TECHNOLOGY Information Technology Equity 433.91 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 433.90 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 433.87 0.00 6.97 Apr 24, 2035 5.79
CMI CUMMINS INC Consumer Cyclical Fixed Income 433.87 0.00 6.34 Feb 20, 2034 5.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 433.87 0.00 7.35 Jan 15, 2036 5.88
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 433.67 0.00 7.44 Aug 01, 2049 3.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 433.67 0.00 2.45 Mar 01, 2033 3.50
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.67 0.00 6.40 Nov 01, 2048 3.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 433.66 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 433.66 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 433.59 0.00 6.33 Jan 11, 2034 5.42
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 433.47 0.00 3.48 Dec 16, 2029 4.62
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 433.45 0.00 5.27 Jan 15, 2032 3.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 433.45 0.00 5.46 Nov 09, 2033 5.49
INTC INTEL CORPORATION Technology Fixed Income 433.27 0.00 14.16 Feb 10, 2063 5.90
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 432.94 0.00 11.48 Dec 15, 2042 4.07
MPLX MPLX LP Energy Fixed Income 432.87 0.00 2.60 Feb 15, 2029 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 432.87 0.00 2.70 Jan 11, 2029 4.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 432.87 0.00 2.79 Apr 03, 2029 5.30
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 432.73 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 432.61 0.00 12.65 Mar 01, 2048 4.13
CHF CHF CASH Cash and/or Derivatives Cash 432.57 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 432.47 0.00 3.52 Mar 05, 2031 5.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 432.47 0.00 2.78 Mar 14, 2029 5.41
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 432.37 0.00 7.30 Jan 01, 2051 2.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 432.37 0.00 6.14 May 01, 2045 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 432.27 0.00 4.30 Jan 15, 2031 4.95
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 432.07 0.00 3.46 Feb 15, 2030 5.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 432.07 0.00 1.19 May 14, 2027 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 432.07 0.00 2.00 May 01, 2028 3.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 432.07 0.00 2.29 Sep 21, 2028 6.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 432.07 0.00 1.85 Mar 01, 2028 4.55
RELLN RELX CAPITAL INC Technology Fixed Income 432.07 0.00 3.90 May 22, 2030 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 432.06 0.00 14.06 Mar 15, 2051 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 432.06 0.00 7.52 Mar 15, 2036 5.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 431.91 0.00 6.14 Jan 05, 2034 6.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 431.91 0.00 6.20 Aug 03, 2033 5.05
BRKHEC PACIFICORP Electric Fixed Income 431.84 0.00 13.15 Dec 01, 2053 5.35
NI NISOURCE INC Natural Gas Fixed Income 431.77 0.00 6.40 Apr 01, 2034 5.35
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 431.72 0.00 6.40 Nov 01, 2046 3.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 431.72 0.00 6.42 Dec 20, 2042 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 431.67 0.00 1.09 Apr 04, 2027 5.34
6804 HOSIDEN CORP Information Technology Equity 431.50 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 431.50 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 431.49 0.00 4.71 Jun 03, 2032 3.13
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 431.35 0.00 6.23 Dec 15, 2033 6.13
MAXIS MAXIS Communication Equity 431.33 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 431.27 0.00 3.76 May 27, 2031 4.99
039030 EO TECHNICS LTD Information Technology Equity 431.10 0.00 0.00 nan 0.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 431.07 0.00 4.54 Sep 30, 2031 7.88
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 431.07 0.00 4.06 Apr 01, 2036 2.00
RF EURAZEO Financials Equity 430.99 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 430.93 0.00 6.33 Dec 08, 2033 5.00
CUAN PETRINDO JAYA KREASI Energy Equity 430.87 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 430.86 0.00 3.71 May 27, 2031 5.74
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 430.86 0.00 2.73 Jan 15, 2029 4.11
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 430.66 0.00 3.59 Mar 27, 2030 5.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 430.65 0.00 5.47 Jun 15, 2032 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 430.65 0.00 5.50 Oct 15, 2032 5.05
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 430.63 0.00 0.00 nan 0.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.42 0.00 6.69 Oct 01, 2051 2.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 430.41 0.00 14.04 Apr 05, 2050 3.58
BRBR BELLRING BRANDS INC Consumer Staples Equity 430.38 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 430.26 0.00 2.66 Feb 01, 2029 5.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 430.26 0.00 2.54 Nov 06, 2028 4.17
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 430.26 0.00 2.80 Mar 12, 2029 4.65
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 430.09 0.00 4.34 Jul 11, 2031 3.88
EXC EXELON CORPORATION Electric Fixed Income 430.08 0.00 13.05 Mar 15, 2053 5.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 430.06 0.00 2.45 Nov 15, 2028 5.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 430.06 0.00 1.80 Mar 15, 2028 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 429.97 0.00 15.57 Aug 15, 2052 2.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 429.95 0.00 4.49 Sep 15, 2031 7.88
CCI CROWN CASTLE INC Communications Fixed Income 429.86 0.00 2.93 Jun 01, 2029 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 429.86 0.00 1.04 Mar 19, 2027 5.30
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 429.81 0.00 6.89 Dec 15, 2034 5.40
KMI KINDER MORGAN INC Energy Fixed Income 429.81 0.00 5.81 Feb 01, 2033 4.80
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 429.77 0.00 6.55 Dec 01, 2045 3.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 429.77 0.00 3.69 Jun 01, 2036 2.50
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 429.47 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 429.46 0.00 3.48 Apr 01, 2030 5.63
EQT EQT CORP Energy Fixed Income 429.46 0.00 2.48 Jan 15, 2029 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 429.46 0.00 1.91 Apr 01, 2028 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 429.39 0.00 5.16 Sep 12, 2031 1.90
1133 HARBIN ELECTRIC LTD H Industrials Equity 429.24 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 429.20 0.00 15.41 Dec 04, 2051 2.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 429.20 0.00 14.57 Dec 15, 2049 3.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 429.06 0.00 3.91 Apr 23, 2030 2.13
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 429.06 0.00 3.13 Aug 01, 2029 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 429.06 0.00 4.44 Nov 19, 2031 1.76
9065 SANKYU INC Industrials Equity 428.94 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 428.94 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 428.86 0.00 1.87 Feb 28, 2029 5.56
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 428.86 0.00 1.94 Feb 10, 2028 1.30
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 428.83 0.00 6.84 Sep 17, 2034 4.65
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 428.83 0.00 5.96 Nov 07, 2033 6.50
JKCEMENT J.K. CEMENT LTD Materials Equity 428.77 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 428.76 0.00 14.04 Mar 13, 2051 3.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 428.69 0.00 5.75 Mar 30, 2033 5.25
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 428.69 0.00 7.34 Sep 19, 2035 5.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 428.69 0.00 5.66 Feb 09, 2033 5.88
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 428.66 0.00 2.73 Apr 04, 2029 6.75
VARNO VAR ENERGI ASA 144A Energy Fixed Income 428.55 0.00 6.86 May 22, 2035 6.50
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 428.54 0.00 0.00 nan 0.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 428.47 0.00 5.38 Nov 01, 2042 3.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.47 0.00 6.88 Aug 01, 2051 2.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 428.47 0.00 7.04 Sep 20, 2048 3.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 428.46 0.00 2.23 Aug 16, 2028 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 428.43 0.00 13.04 Oct 15, 2055 6.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 428.43 0.00 13.48 Mar 03, 2053 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 428.43 0.00 13.25 Apr 01, 2053 5.45
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 428.42 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 428.42 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 428.41 0.00 5.08 Sep 02, 2031 2.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 428.26 0.00 3.91 Aug 01, 2030 5.05
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 428.02 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 428.00 0.00 6.00 Oct 15, 2033 5.95
8366 SHIGA BANK LTD Financials Equity 427.91 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 427.91 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 427.91 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 427.86 0.00 2.55 Dec 12, 2028 7.20
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 427.86 0.00 1.39 Jan 15, 2028 5.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 427.86 0.00 2.47 Nov 15, 2028 4.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.82 0.00 7.30 Jun 01, 2050 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 427.66 0.00 13.72 Jun 15, 2054 5.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 427.66 0.00 11.52 Dec 21, 2040 2.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 427.66 0.00 1.09 Apr 09, 2027 5.55
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 427.58 0.00 3.30 Jun 04, 2031 5.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 427.46 0.00 3.23 Aug 15, 2029 2.70
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 427.44 0.00 12.16 Jul 15, 2046 4.95
INTC INTEL CORPORATION Technology Fixed Income 427.44 0.00 5.88 Dec 15, 2032 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 427.44 0.00 5.46 Sep 09, 2032 4.60
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 427.30 0.00 4.70 Apr 06, 2031 2.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 427.26 0.00 2.99 Jun 15, 2029 5.20
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.17 0.00 6.97 Jan 01, 2051 2.50
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 427.14 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 427.06 0.00 3.90 Sep 01, 2030 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 427.06 0.00 1.80 Jan 29, 2028 3.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 427.06 0.00 2.67 Mar 19, 2029 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 426.89 0.00 12.68 Apr 15, 2046 3.70
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 426.89 0.00 0.00 nan 0.00
AMD XILINX INC Technology Fixed Income 426.86 0.00 4.00 Jun 01, 2030 2.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 426.78 0.00 13.34 Mar 07, 2049 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 426.74 0.00 4.63 Jul 03, 2031 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 426.67 0.00 11.98 May 15, 2046 4.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 426.66 0.00 1.13 May 10, 2027 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 426.56 0.00 13.15 May 15, 2048 4.15
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.52 0.00 7.98 Nov 01, 2050 2.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 426.46 0.00 3.49 Jan 15, 2030 5.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 426.26 0.00 3.85 Jun 09, 2030 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 426.26 0.00 2.29 Sep 07, 2028 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 426.12 0.00 13.76 Jan 15, 2054 5.40
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 425.87 0.00 3.51 Jul 01, 2040 6.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.87 0.00 7.18 May 01, 2051 2.50
OKE ONEOK INC Energy Fixed Income 425.86 0.00 2.14 Jul 15, 2028 4.55
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 425.76 0.00 5.68 Jan 24, 2033 5.50
AAPL APPLE INC Technology Fixed Income 425.68 0.00 15.70 Aug 05, 2051 2.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 425.66 0.00 3.12 Jul 26, 2030 5.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 425.66 0.00 2.52 Nov 15, 2028 4.38
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 425.46 0.00 10.23 Mar 25, 2044 6.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 425.46 0.00 12.44 Apr 01, 2053 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 425.35 0.00 11.08 Mar 14, 2046 5.93
8088 IWATANI CORP Energy Equity 425.35 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 425.34 0.00 5.86 May 30, 2033 5.55
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 425.34 0.00 4.72 Apr 15, 2031 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 425.24 0.00 11.33 Apr 01, 2044 4.90
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 425.21 0.00 3.30 Nov 01, 2035 2.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 425.21 0.00 5.38 Aug 01, 2048 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 425.06 0.00 3.68 Apr 01, 2030 3.75
NI NISOURCE INC Natural Gas Fixed Income 425.06 0.00 1.13 May 15, 2027 3.49
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 424.92 0.00 5.24 May 17, 2032 4.85
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 424.86 0.00 2.22 Jun 11, 2028 2.88
NCC B NCC B Industrials Equity 424.84 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 424.66 0.00 2.24 Jul 07, 2028 5.13
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 424.66 0.00 2.46 Dec 04, 2028 5.13
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 424.64 0.00 5.37 Aug 11, 2032 5.50
NI NISOURCE INC Natural Gas Fixed Income 424.64 0.00 4.40 Jul 15, 2056 5.75
D DOMINION ENERGY INC Electric Fixed Income 424.50 0.00 5.02 Aug 15, 2031 2.25
TMUS T-MOBILE USA INC Communications Fixed Income 424.50 0.00 5.77 Jan 15, 2033 4.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 424.46 0.00 4.06 Oct 01, 2030 4.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 424.36 0.00 5.32 May 26, 2033 4.99
XEL XCEL ENERGY INC Electric Fixed Income 424.36 0.00 6.24 Mar 15, 2034 5.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 424.26 0.00 3.88 Jun 01, 2030 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 424.25 0.00 14.16 Apr 22, 2064 6.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 424.25 0.00 8.62 Jan 14, 2038 5.88
GEKTERNA GEK TERNA SA Industrials Equity 424.11 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 424.08 0.00 7.17 May 15, 2035 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 424.06 0.00 2.92 May 15, 2029 4.69
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 424.06 0.00 4.54 Jan 08, 2031 2.35
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 424.06 0.00 1.20 May 17, 2027 5.42
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 423.92 0.00 13.22 Sep 15, 2053 5.70
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 423.91 0.00 6.15 Dec 01, 2046 3.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 423.91 0.00 6.01 Dec 01, 2047 3.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 423.91 0.00 6.42 Aug 20, 2047 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 423.86 0.00 2.74 Mar 15, 2029 3.95
WELL WELLTOWER OP LLC Reits Fixed Income 423.86 0.00 3.61 Jan 15, 2030 3.10
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 423.81 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 423.80 0.00 4.52 Mar 03, 2036 3.05
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 423.80 0.00 6.39 Mar 01, 2034 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 423.80 0.00 5.48 Nov 16, 2032 5.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 423.52 0.00 4.82 May 13, 2031 2.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 423.46 0.00 2.33 Oct 06, 2028 6.13
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 423.30 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 423.30 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 423.30 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 423.26 0.00 11.50 Apr 19, 2047 5.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 423.24 0.00 6.57 Sep 01, 2034 5.45
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 423.24 0.00 7.20 Jul 15, 2035 5.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 423.15 0.00 9.06 Jun 25, 2038 4.63
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 423.10 0.00 6.52 May 21, 2034 5.40
MSCI MSCI INC 144A Technology Fixed Income 422.96 0.00 4.71 Nov 01, 2031 3.63
CNP CENTERPOINT ENERGY INC Electric Fixed Income 422.86 0.00 2.94 Jun 01, 2029 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 422.86 0.00 1.02 Mar 01, 2027 1.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 422.86 0.00 1.62 Nov 01, 2027 4.88
CIA CHAMPION IRON LTD Materials Equity 422.79 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 422.71 0.00 0.00 nan 0.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 422.61 0.00 6.18 Apr 01, 2047 3.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.61 0.00 7.57 Jan 01, 2052 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 422.60 0.00 9.34 Jun 15, 2039 5.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 422.40 0.00 5.11 Sep 15, 2031 2.20
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 422.40 0.00 7.00 Apr 15, 2035 5.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 422.40 0.00 7.53 Nov 15, 2035 4.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 422.38 0.00 12.12 Mar 06, 2048 4.89
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 422.27 0.00 15.00 Dec 01, 2051 3.10
CRM SALESFORCE INC Technology Fixed Income 422.27 0.00 15.18 Jul 15, 2051 2.90
AGR AVANGRID INC Electric Fixed Income 422.26 0.00 2.98 Jun 01, 2029 3.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 422.26 0.00 1.25 Jun 04, 2027 5.37
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 422.26 0.00 2.67 Feb 15, 2029 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 422.16 0.00 13.08 Jan 15, 2049 4.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 422.06 0.00 4.35 Jan 30, 2031 4.70
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 422.01 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 421.98 0.00 6.41 Jan 15, 2034 5.13
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 421.98 0.00 5.18 Sep 12, 2032 6.38
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.96 0.00 7.30 Nov 01, 2050 2.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 421.96 0.00 3.43 Dec 01, 2035 2.00
BMO BANK OF MONTREAL Banking Fixed Income 421.86 0.00 3.78 Nov 26, 2085 6.88
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 421.86 0.00 2.76 Apr 01, 2029 4.63
AII ALMONTY INDUSTRIES INC Materials Equity 421.76 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 421.65 0.00 1.01 Jun 01, 2027 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 421.65 0.00 3.60 Mar 15, 2030 4.65
JBS JBS NV Consumer Non-Cyclical Fixed Income 421.61 0.00 12.71 Feb 25, 2055 6.38
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 421.57 0.00 5.32 Mar 13, 2037 3.32
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 421.57 0.00 6.53 Jul 01, 2034 5.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 421.57 0.00 6.88 Sep 15, 2034 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 421.56 0.00 7.60 Mar 20, 2036 5.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 421.43 0.00 7.08 Jan 15, 2035 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 421.43 0.00 6.77 Aug 14, 2034 4.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 421.43 0.00 5.78 Apr 01, 2033 5.10
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.31 0.00 5.66 Sep 01, 2049 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.31 0.00 6.74 Oct 01, 2051 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 421.29 0.00 6.09 Nov 15, 2033 5.90
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 421.15 0.00 7.18 Apr 15, 2035 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 421.05 0.00 2.84 Apr 17, 2030 5.26
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 420.85 0.00 1.38 Jul 21, 2028 4.89
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 420.85 0.00 3.01 Jun 24, 2029 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 420.85 0.00 4.42 Nov 01, 2030 1.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 420.73 0.00 6.37 Jan 19, 2034 5.30
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 420.66 0.00 6.20 Nov 01, 2046 3.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 420.65 0.00 3.96 May 27, 2030 2.60
CDW CDW LLC Technology Fixed Income 420.65 0.00 2.59 Feb 15, 2029 3.25
GOOGL ALPHABET INC Technology Fixed Income 420.62 0.00 14.05 Feb 15, 2056 5.65
2353 ACER Information Technology Equity 420.61 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 420.45 0.00 1.71 Jan 12, 2028 4.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 420.45 0.00 2.75 Mar 21, 2029 5.20
RF REGIONS FINANCIAL CORP Banking Fixed Income 420.45 0.00 2.96 Jun 06, 2030 5.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 420.45 0.00 1.04 Mar 19, 2027 5.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 420.38 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 420.31 0.00 5.33 Sep 13, 2033 5.47
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 420.29 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 420.25 0.00 3.91 May 20, 2030 2.82
COA COATS GROUP PLC Consumer Discretionary Equity 420.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 420.18 0.00 11.19 May 06, 2044 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 420.18 0.00 13.88 Nov 01, 2052 4.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 420.05 0.00 4.36 Oct 15, 2030 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 420.05 0.00 2.36 Sep 11, 2028 5.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 419.96 0.00 13.04 Sep 15, 2054 5.75
C CITIGROUP INC Banking Fixed Income 419.85 0.00 8.93 Jan 24, 2039 3.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 419.85 0.00 3.65 Jan 25, 2030 2.95
KLAC KLA CORP Technology Fixed Income 419.85 0.00 2.72 Mar 15, 2029 4.10
HUN HUNTSMAN CORP Materials Equity 419.76 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 419.74 0.00 13.31 Apr 01, 2051 3.70
MND MONADELPHOUS GROUP LTD Industrials Equity 419.71 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 419.68 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 419.68 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 419.65 0.00 2.90 May 15, 2029 4.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 419.65 0.00 2.29 Aug 17, 2028 4.15
MS MORGAN STANLEY MTN Banking Fixed Income 419.63 0.00 14.01 Jan 25, 2052 2.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 419.45 0.00 3.52 Feb 15, 2030 4.75
FDX FEDEX CORP Transportation Fixed Income 419.45 0.00 3.22 Aug 05, 2029 3.10
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 419.45 0.00 1.80 Jan 19, 2029 5.80
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 419.36 0.00 6.11 Jan 20, 2048 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 419.30 0.00 9.48 Nov 30, 2039 5.60
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 419.25 0.00 3.54 Apr 02, 2030 6.15
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 419.22 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 419.19 0.00 5.50 Sep 15, 2032 4.60
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 419.19 0.00 5.22 Jul 15, 2032 7.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 419.05 0.00 3.77 Aug 15, 2030 5.93
CSGP COSTAR GROUP INC 144A Technology Fixed Income 419.05 0.00 4.08 Jul 15, 2030 2.80
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 419.05 0.00 1.86 Mar 01, 2028 7.13
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 419.05 0.00 1.89 Mar 15, 2028 3.70
TCN TELUS CORP Communications Fixed Income 419.05 0.00 5.47 May 13, 2032 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 418.97 0.00 13.00 Dec 15, 2048 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 418.86 0.00 8.24 Aug 15, 2037 5.95
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 418.85 0.00 3.76 May 28, 2030 4.38
USB US BANCORP MTN Banking Fixed Income 418.85 0.00 2.03 Apr 26, 2028 3.90
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 418.77 0.00 5.42 Jul 09, 2032 5.15
AUGO AURA MINERALS INC Materials Equity 418.75 0.00 0.00 nan 0.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 418.71 0.00 6.85 Jan 20, 2046 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 418.65 0.00 2.95 Jun 01, 2029 5.10
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 418.65 0.00 2.37 Oct 24, 2028 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 418.65 0.00 4.63 Jan 07, 2031 1.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 418.42 0.00 14.97 Oct 15, 2065 5.65
HYUELE SK HYNIX INC 144A Technology Fixed Income 418.35 0.00 5.63 Jan 17, 2033 6.50
VLTO VERALTO CORP Capital Goods Fixed Income 418.25 0.00 2.31 Sep 18, 2028 5.35
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 418.06 0.00 6.68 May 01, 2050 3.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 418.06 0.00 5.65 Apr 01, 2047 4.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.06 0.00 3.21 May 01, 2053 5.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.06 0.00 1.33 Dec 01, 2053 6.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 418.06 0.00 5.17 Feb 20, 2048 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 418.05 0.00 1.86 Feb 01, 2029 4.54
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 417.85 0.00 3.98 Sep 01, 2030 4.35
3706 MITAC HOLDINGS CORP Information Technology Equity 417.82 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 417.66 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 417.65 0.00 4.32 Mar 08, 2031 4.91
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 417.59 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 417.59 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 417.45 0.00 2.43 Nov 01, 2028 4.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 417.45 0.00 3.78 May 28, 2030 5.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 417.41 0.00 6.84 May 01, 2047 3.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 417.41 0.00 5.61 Jun 01, 2049 4.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 417.41 0.00 1.98 Feb 01, 2034 3.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 417.37 0.00 6.36 Jun 15, 2034 6.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 417.37 0.00 5.26 Mar 16, 2032 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 417.33 0.00 9.92 Feb 01, 2042 6.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 417.25 0.00 2.45 Nov 15, 2028 5.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 417.23 0.00 5.61 Dec 15, 2032 5.25
ELTR ELECTRA LTD Industrials Equity 417.15 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 417.15 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 417.15 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 417.05 0.00 1.42 Oct 01, 2027 4.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 417.00 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 416.85 0.00 3.17 Oct 01, 2029 5.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 416.85 0.00 2.69 Jan 15, 2029 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 416.85 0.00 1.79 Feb 01, 2028 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 416.67 0.00 12.74 Oct 15, 2052 6.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 416.67 0.00 11.86 Apr 01, 2048 5.40
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 416.67 0.00 6.95 Mar 17, 2035 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 416.65 0.00 1.54 Nov 03, 2027 5.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 416.65 0.00 4.33 Jan 08, 2031 4.55
ALSN ALSO HOLDING AG Information Technology Equity 416.64 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 416.45 0.00 1.28 Jun 10, 2027 2.59
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 416.45 0.00 2.76 Jan 29, 2029 4.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 416.45 0.00 3.95 Jul 01, 2030 4.35
OGS ONE GAS INC Natural Gas Fixed Income 416.25 0.00 2.79 Apr 01, 2029 5.10
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 416.25 0.00 5.45 Apr 01, 2032 2.88
NKE NIKE INC Consumer Cyclical Fixed Income 416.23 0.00 14.27 Mar 27, 2050 3.38
2385 CHICONY ELECTRONICS LTD Information Technology Equity 416.19 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 416.12 0.00 0.00 nan 0.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 416.11 0.00 6.42 Nov 01, 2050 3.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 416.11 0.00 6.15 Mar 20, 2054 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 416.05 0.00 2.11 Jun 04, 2028 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 416.05 0.00 1.84 Feb 10, 2028 4.70
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 416.05 0.00 3.79 May 21, 2030 5.08
VARNO VAR ENERGI ASA 144A Energy Fixed Income 416.05 0.00 3.69 May 22, 2030 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 416.05 0.00 2.44 Nov 16, 2028 6.20
ENELCHILE ENEL CHILE SA Utilities Equity 415.95 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 415.85 0.00 3.18 Aug 08, 2029 3.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 415.85 0.00 2.77 Mar 07, 2029 5.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 415.83 0.00 7.16 May 15, 2035 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 415.69 0.00 7.35 Oct 15, 2035 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 415.57 0.00 9.05 Apr 15, 2038 4.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 415.56 0.00 7.10 Jan 23, 2035 5.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 415.45 0.00 1.90 Feb 16, 2028 2.90
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 415.45 0.00 3.91 May 14, 2030 2.95
TRPCN TRANSCANADA TRUST Energy Fixed Income 415.42 0.00 4.83 Mar 07, 2082 5.60
NRG NRG ENERGY INC 144A Electric Fixed Income 415.25 0.00 1.73 Dec 02, 2027 2.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 415.14 0.00 5.74 Mar 09, 2033 5.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 415.05 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 415.05 0.00 2.60 Jan 16, 2029 6.50
EOG EOG RESOURCES INC Energy Fixed Income 415.02 0.00 13.60 Dec 01, 2054 5.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 415.00 0.00 6.92 Dec 01, 2034 5.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 414.86 0.00 6.58 Aug 15, 2034 5.38
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 414.81 0.00 7.44 Nov 01, 2049 3.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 414.81 0.00 5.66 Mar 01, 2047 4.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 414.81 0.00 5.60 Nov 01, 2047 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 414.81 0.00 5.89 Jul 20, 2049 4.00
MET METLIFE INC Insurance Fixed Income 414.80 0.00 4.85 Dec 15, 2066 6.40
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 414.79 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 414.65 0.00 3.50 Jan 07, 2030 5.38
SGM SIMS LTD Materials Equity 414.59 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 414.59 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 414.47 0.00 15.00 Feb 09, 2051 3.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 414.47 0.00 12.66 Sep 06, 2049 4.76
ADI ANALOG DEVICES INC Technology Fixed Income 414.45 0.00 3.87 Jun 15, 2030 4.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 414.45 0.00 1.25 Jun 04, 2027 5.40
AGCO AGCO CORPORATION Capital Goods Fixed Income 414.44 0.00 6.27 Mar 21, 2034 5.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 414.44 0.00 5.38 Apr 07, 2032 3.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 414.25 0.00 12.19 May 15, 2046 4.70
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 414.25 0.00 1.74 Jan 15, 2028 6.05
ADBE ADOBE INC Technology Fixed Income 414.16 0.00 6.49 Apr 04, 2034 4.95
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 414.16 0.00 6.36 Apr 10, 2034 5.63
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 414.05 0.00 1.02 Mar 11, 2027 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 414.05 0.00 2.31 Jul 25, 2028 4.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 414.05 0.00 3.21 Sep 11, 2029 4.25
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 414.03 0.00 9.19 Apr 16, 2040 6.75
BAC BANK OF AMERICA CORP Banking Fixed Income 413.92 0.00 14.02 Jul 21, 2052 2.97
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 413.92 0.00 13.68 Feb 02, 2052 4.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 413.74 0.00 5.53 Jun 15, 2033 7.95
OVV OVINTIV INC Energy Fixed Income 413.74 0.00 5.86 Jul 15, 2033 6.25
AVGO BROADCOM INC Technology Fixed Income 413.65 0.00 1.92 Feb 15, 2028 1.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 413.65 0.00 2.62 Nov 15, 2028 2.30
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 413.60 0.00 7.10 Jul 15, 2035 6.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 413.60 0.00 5.89 May 15, 2033 5.15
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 413.59 0.00 13.92 May 15, 2050 3.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 413.46 0.00 7.60 Dec 11, 2035 4.99
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 413.45 0.00 3.92 Jun 03, 2030 3.62
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 413.32 0.00 6.27 May 31, 2035 6.34
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 413.18 0.00 5.09 Sep 15, 2031 2.30
REY REPLY Information Technology Equity 413.05 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 413.05 0.00 2.41 Nov 01, 2029 4.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 413.05 0.00 1.73 Feb 23, 2028 4.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 413.04 0.00 12.66 Apr 01, 2048 4.46
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 413.04 0.00 8.05 Dec 14, 2036 5.70
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 412.90 0.00 5.06 Aug 15, 2031 2.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.86 0.00 5.30 Nov 01, 2051 4.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.86 0.00 3.78 Jul 01, 2054 5.50
FISV FISERV INC Technology Fixed Income 412.76 0.00 6.32 Mar 15, 2034 5.45
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 412.65 0.00 4.36 Jan 15, 2031 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 412.65 0.00 1.44 Aug 20, 2027 2.70
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 412.65 0.00 3.95 Sep 15, 2030 5.40
HST HOST HOTELS & RESORTS LP Reits Fixed Income 412.62 0.00 7.00 Apr 15, 2035 5.50
RCO REMY COINTREAU SA Consumer Staples Equity 412.54 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 412.54 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 412.54 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 412.46 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 412.46 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 412.44 0.00 1.89 Mar 08, 2029 4.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 412.38 0.00 7.17 Jul 15, 2036 8.10
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 412.23 0.00 0.00 nan 0.00
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 412.21 0.00 2.53 Oct 01, 2033 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 412.20 0.00 5.18 Jan 21, 2033 3.34
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 412.06 0.00 4.78 Apr 01, 2031 1.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 412.05 0.00 14.11 Apr 01, 2061 3.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 412.04 0.00 1.32 Jul 26, 2027 3.55
ADI ANALOG DEVICES INC Technology Fixed Income 412.04 0.00 2.16 Jun 15, 2028 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 412.04 0.00 2.01 Apr 15, 2028 3.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 412.04 0.00 3.31 Sep 15, 2029 2.95
3939 WANGUO GOLD GROUP LTD Materials Equity 411.99 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 411.94 0.00 12.58 Mar 15, 2049 5.10
CCI CROWN CASTLE INC Communications Fixed Income 411.92 0.00 4.96 Jul 15, 2031 2.50
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 411.92 0.00 6.80 Oct 03, 2034 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 411.92 0.00 4.78 Mar 15, 2031 1.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 411.84 0.00 3.32 Nov 01, 2029 4.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 411.83 0.00 8.14 Apr 15, 2037 5.50
IPCALAB IPCA LABORATORIES LTD Health Care Equity 411.76 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 411.64 0.00 2.10 Jun 13, 2029 6.99
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 411.61 0.00 12.56 Feb 20, 2048 4.55
FNFA3757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.56 0.00 2.87 Nov 01, 2055 5.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 411.50 0.00 6.90 Jan 15, 2035 5.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 411.50 0.00 15.03 Feb 22, 2062 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 411.44 0.00 2.79 Mar 15, 2029 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 411.39 0.00 11.40 Jun 17, 2041 3.06
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 411.39 0.00 12.47 May 23, 2053 6.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 411.36 0.00 5.39 Nov 01, 2032 5.95
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 411.36 0.00 6.90 Jan 15, 2035 5.70
SO GEORGIA POWER COMPANY Electric Fixed Income 411.24 0.00 2.41 Oct 01, 2028 4.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 411.24 0.00 4.10 Sep 15, 2030 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 411.24 0.00 2.69 Jan 08, 2029 4.85
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 411.22 0.00 4.93 Sep 23, 2036 3.47
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 411.22 0.00 7.05 Jan 15, 2035 5.10
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 411.08 0.00 5.90 Sep 15, 2033 6.05
SPGI S&P GLOBAL INC Technology Fixed Income 411.08 0.00 6.05 Sep 15, 2033 5.25
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 411.08 0.00 7.73 Jan 13, 2036 4.86
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 411.06 0.00 9.22 Jan 19, 2038 3.92
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 410.94 0.00 6.84 Sep 11, 2034 4.63
USB US BANCORP MTN Banking Fixed Income 410.94 0.00 5.35 Jan 27, 2033 2.68
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 410.91 0.00 2.87 Jan 01, 2035 2.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.91 0.00 3.04 Feb 01, 2053 6.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.91 0.00 6.53 Mar 01, 2050 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 410.84 0.00 1.83 Mar 01, 2028 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 410.84 0.00 1.44 Sep 09, 2027 3.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 410.66 0.00 6.72 Oct 01, 2033 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 410.62 0.00 12.85 Mar 01, 2055 6.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 410.38 0.00 5.95 Mar 15, 2033 4.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 410.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 410.29 0.00 13.55 Aug 15, 2049 3.70
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.26 0.00 6.85 Aug 01, 2051 2.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 410.24 0.00 3.15 Aug 01, 2029 5.45
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 409.96 0.00 6.71 Sep 01, 2034 5.00
INTU INTUIT INC Technology Fixed Income 409.84 0.00 2.32 Sep 15, 2028 5.13
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 409.68 0.00 6.57 Jun 15, 2034 5.45
9904 POU CHEN CORP Consumer Discretionary Equity 409.66 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 409.64 0.00 2.70 Dec 10, 2028 1.90
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 409.61 0.00 6.14 May 01, 2045 3.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 409.61 0.00 5.87 Jul 01, 2046 3.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 409.61 0.00 2.43 Sep 01, 2041 5.50
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.61 0.00 6.60 Aug 01, 2050 3.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 409.52 0.00 13.70 Apr 15, 2066 6.38
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 409.46 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 409.44 0.00 4.09 Oct 12, 2030 4.65
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 409.24 0.00 2.02 May 15, 2028 5.70
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 409.13 0.00 5.26 Mar 15, 2032 3.70
MSCI MSCI INC 144A Technology Fixed Income 409.13 0.00 6.11 Aug 15, 2033 3.25
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 409.04 0.00 3.93 Jun 01, 2030 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 408.99 0.00 7.37 Jul 20, 2035 4.88
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 408.96 0.00 3.52 Sep 01, 2035 2.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 408.96 0.00 6.55 Jul 01, 2046 3.50
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 408.96 0.00 3.24 Sep 01, 2040 5.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 408.96 0.00 5.58 Jan 01, 2048 4.00
SOP SOPRA STERIA GROUP Information Technology Equity 408.95 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 408.95 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 408.86 0.00 13.59 Feb 08, 2051 3.83
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 408.86 0.00 13.96 Jan 15, 2053 4.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 408.57 0.00 5.38 Nov 01, 2032 5.95
ES EVERSOURCE ENERGY Electric Fixed Income 408.57 0.00 6.56 Jul 15, 2034 5.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 408.53 0.00 13.09 May 15, 2055 6.13
ARPT AIRPORT CITY LTD Real Estate Equity 408.44 0.00 0.00 nan 0.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 408.31 0.00 2.04 Jan 01, 2032 2.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 408.31 0.00 6.68 Jul 01, 2048 4.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 408.31 0.00 2.23 Feb 01, 2054 6.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 408.31 0.00 1.93 May 20, 2049 5.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 408.31 0.00 11.96 Mar 01, 2049 5.52
C CITIGROUP INC Banking Fixed Income 408.29 0.00 6.12 Oct 31, 2033 6.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 408.26 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 408.26 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 408.20 0.00 10.89 Mar 15, 2042 4.30
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 408.15 0.00 6.10 Apr 14, 2033 3.50
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 408.09 0.00 10.99 Aug 11, 2046 5.86
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 408.04 0.00 3.17 Oct 17, 2029 4.97
DELL DELL INTERNATIONAL LLC Technology Fixed Income 408.04 0.00 3.59 Feb 01, 2030 4.35
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 408.04 0.00 2.07 Apr 15, 2028 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 408.04 0.00 1.01 Apr 01, 2027 3.30
VMW VMWARE LLC Technology Fixed Income 408.04 0.00 2.39 Aug 15, 2028 1.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 408.01 0.00 6.15 Dec 01, 2033 6.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 407.98 0.00 12.56 Feb 01, 2047 4.45
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 407.93 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 407.87 0.00 6.17 Jun 27, 2054 7.20
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 407.87 0.00 5.47 Aug 10, 2033 5.41
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 407.87 0.00 13.84 Jun 01, 2054 5.20
OVV OVINTIV INC Energy Fixed Income 407.84 0.00 2.02 May 15, 2028 5.65
TMUS T-MOBILE USA INC Communications Fixed Income 407.76 0.00 13.48 Jan 15, 2056 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 407.73 0.00 4.90 Jun 15, 2031 2.40
DHI D R HORTON INC Consumer Cyclical Fixed Income 407.73 0.00 6.83 Oct 15, 2034 5.00
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 407.66 0.00 3.69 Feb 01, 2038 2.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 407.66 0.00 6.50 Mar 01, 2052 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 407.65 0.00 13.61 May 22, 2054 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 407.64 0.00 2.37 Sep 15, 2028 4.15
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 407.64 0.00 2.49 Nov 15, 2028 6.53
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 407.64 0.00 2.75 Feb 27, 2029 3.38
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 407.59 0.00 6.39 Mar 28, 2034 5.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 407.54 0.00 11.76 Jun 15, 2048 6.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 407.45 0.00 7.09 Apr 15, 2035 5.20
SRGIM SNAM SPA 144A Natural Gas Fixed Income 407.45 0.00 7.07 May 28, 2035 5.75
HUSQ B HUSQVARNA Industrials Equity 407.41 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 407.24 0.00 2.08 Apr 30, 2028 4.10
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 407.24 0.00 2.71 Mar 05, 2030 5.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 407.17 0.00 6.83 Oct 30, 2034 5.20
011070 LG INNOTEK LTD Information Technology Equity 407.10 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 407.04 0.00 4.38 Jan 15, 2031 4.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 407.03 0.00 5.37 Oct 28, 2033 6.12
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 407.01 0.00 6.55 Sep 01, 2047 3.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 406.99 0.00 11.82 Aug 11, 2061 5.13
2451 TRANSCEND INFORMATION INC Information Technology Equity 406.87 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 406.84 0.00 1.82 Feb 07, 2028 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 406.77 0.00 13.72 Dec 01, 2061 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 406.66 0.00 10.99 May 15, 2040 2.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 406.64 0.00 2.32 Sep 15, 2028 3.60
RA REGIONAL SAB DE CV Financials Equity 406.63 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 406.61 0.00 5.90 May 01, 2033 4.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 406.61 0.00 5.39 Mar 17, 2032 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 406.55 0.00 13.38 Sep 17, 2050 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 406.44 0.00 3.61 Apr 01, 2030 5.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 406.44 0.00 4.11 Jun 30, 2030 2.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 406.39 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 406.39 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 406.24 0.00 1.39 Jul 27, 2027 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 406.24 0.00 3.59 Apr 01, 2030 4.45
KMI EL PASO CORPORATION MTN Energy Fixed Income 406.19 0.00 4.53 Aug 01, 2031 7.80
1303 ELECTRICAL INDUSTRIES Industrials Equity 406.17 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 406.05 0.00 5.68 Mar 03, 2033 5.25
683 KERRY PROPERTIES LTD Real Estate Equity 405.88 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 405.84 0.00 3.75 Apr 30, 2030 4.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 405.78 0.00 15.04 Nov 15, 2064 5.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 405.77 0.00 5.76 Nov 03, 2032 4.10
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 405.71 0.00 5.37 Aug 01, 2045 3.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.71 0.00 6.94 Sep 01, 2050 2.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.71 0.00 7.20 Feb 01, 2052 2.50
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 405.64 0.00 2.36 Sep 01, 2028 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 405.63 0.00 6.26 Feb 15, 2034 5.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 405.63 0.00 5.46 Aug 01, 2032 4.75
CACC CREDIT ACCEPTANCE CORP Financials Equity 405.61 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 405.56 0.00 13.78 Oct 15, 2055 5.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 405.56 0.00 13.92 Dec 04, 2055 5.55
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 405.44 0.00 3.71 Feb 13, 2030 2.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 405.44 0.00 3.90 Jul 01, 2030 4.05
NEXI NEXI Financials Equity 405.36 0.00 0.00 nan 0.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 405.06 0.00 5.93 Mar 01, 2047 3.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 405.06 0.00 2.93 Feb 01, 2035 3.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 405.04 0.00 2.22 Jul 08, 2028 4.44
ORCL ORACLE CORPORATION Technology Fixed Income 405.04 0.00 3.72 May 06, 2030 4.65
INTR INTER AND CO INC CLASS A Financials Equity 405.00 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 404.90 0.00 7.20 Apr 01, 2036 6.60
APAM APERAM SA Materials Equity 404.85 0.00 0.00 nan 0.00
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 404.84 0.00 4.18 Nov 12, 2030 4.75
AEE AMEREN CORPORATION Electric Fixed Income 404.79 0.00 6.96 Mar 15, 2035 5.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 404.79 0.00 7.32 Oct 15, 2035 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 404.65 0.00 4.48 May 15, 2031 5.13
EOG EOG RESOURCES INC Energy Fixed Income 404.65 0.00 7.60 Jan 15, 2036 5.35
MA MASTERCARD INC Technology Fixed Income 404.65 0.00 5.31 Nov 18, 2031 2.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 404.51 0.00 7.57 Jan 09, 2036 5.38
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 404.45 0.00 14.91 May 15, 2041 0.00
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 404.44 0.00 4.35 Jan 15, 2031 4.49
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 404.41 0.00 5.85 May 01, 2049 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 404.24 0.00 4.06 Jun 01, 2030 1.75
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 404.24 0.00 4.39 Dec 17, 2030 3.20
INTC INTEL CORPORATION Technology Fixed Income 404.24 0.00 3.17 Aug 05, 2029 4.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 404.24 0.00 2.73 Mar 15, 2029 4.13
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 404.09 0.00 4.65 Mar 12, 2031 2.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 404.04 0.00 3.49 Feb 15, 2030 5.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 403.84 0.00 2.80 Apr 01, 2029 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 403.84 0.00 3.79 Mar 12, 2030 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 403.81 0.00 7.21 Jul 08, 2036 5.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 403.81 0.00 4.94 Jul 15, 2031 2.70
TBOND TREASURY BOND Treasuries Fixed Income 403.71 0.00 10.79 May 15, 2041 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 403.69 0.00 9.67 Mar 07, 2039 3.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 403.58 0.00 10.53 Mar 15, 2040 3.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 403.58 0.00 10.24 Dec 01, 2041 5.65
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 403.53 0.00 6.58 Sep 15, 2034 5.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 403.44 0.00 1.52 Oct 25, 2027 5.63
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 403.44 0.00 2.53 Nov 28, 2028 3.72
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 403.39 0.00 6.05 Jul 05, 2033 5.51
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 403.37 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 403.25 0.00 6.34 Jul 26, 2035 6.18
CVX CHEVRON USA INC Energy Fixed Income 403.24 0.00 1.71 Jan 15, 2028 3.85
ALDAR ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 403.12 0.00 5.55 Apr 14, 2056 5.88
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.11 0.00 8.23 Nov 01, 2050 2.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 402.98 0.00 6.15 Feb 15, 2034 6.34
HSBC HSBC HOLDINGS PLC Banking Fixed Income 402.92 0.00 7.44 May 02, 2036 6.50
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 402.90 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 402.84 0.00 6.70 Sep 01, 2034 5.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 402.83 0.00 3.69 Apr 15, 2030 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 402.83 0.00 1.99 Mar 08, 2028 1.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 402.70 0.00 10.58 Nov 15, 2041 4.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 402.63 0.00 3.93 Jul 15, 2030 4.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 402.56 0.00 6.67 Jul 15, 2034 5.40
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 402.46 0.00 6.89 Aug 01, 2050 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.46 0.00 3.07 Jul 01, 2053 5.50
1030 SAUDI INVESTMENT BANK Financials Equity 402.44 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 402.43 0.00 2.74 Jan 15, 2029 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 402.43 0.00 2.21 Jun 15, 2028 3.00
RSG RESOLUTE MINING LTD Materials Equity 402.29 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 402.29 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 402.26 0.00 13.57 Jun 30, 2050 4.38
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 402.23 0.00 1.97 Mar 25, 2029 4.86
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 402.15 0.00 11.18 Mar 15, 2045 5.15
HPQ HP INC Technology Fixed Income 402.15 0.00 9.75 Sep 15, 2041 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 402.15 0.00 15.31 Feb 12, 2065 5.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 402.04 0.00 12.84 Nov 22, 2052 6.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 402.03 0.00 2.87 May 23, 2029 4.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 402.03 0.00 2.88 Apr 16, 2029 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 401.86 0.00 5.87 Mar 01, 2033 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 401.83 0.00 4.06 Sep 15, 2030 4.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 401.83 0.00 1.09 Apr 05, 2027 4.98
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 401.82 0.00 11.43 Jul 08, 2046 5.80
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 401.81 0.00 6.21 May 01, 2046 4.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 401.81 0.00 6.55 Sep 01, 2042 3.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 401.81 0.00 2.93 Sep 01, 2034 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 401.72 0.00 6.52 Jun 11, 2034 5.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 401.72 0.00 5.77 Apr 06, 2033 5.75
T AT&T INC Communications Fixed Income 401.71 0.00 11.33 Nov 01, 2045 5.55
CSX CSX CORP Transportation Fixed Income 401.63 0.00 1.18 Jun 01, 2027 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 401.63 0.00 2.94 May 26, 2030 5.38
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 401.51 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 401.43 0.00 3.66 Feb 12, 2030 3.95
XOM EXXON MOBIL CORP Energy Fixed Income 401.38 0.00 14.32 Aug 16, 2049 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 401.30 0.00 5.49 Sep 15, 2032 4.55
034220 LG DISPLAY LTD Information Technology Equity 401.27 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 401.26 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 401.23 0.00 1.71 Dec 07, 2027 5.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 401.23 0.00 3.99 Sep 23, 2030 5.10
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.16 0.00 7.30 Feb 01, 2051 2.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 401.16 0.00 7.57 Jan 15, 2036 5.45
MPLX MPLX LP Energy Fixed Income 401.16 0.00 12.97 Apr 01, 2055 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 401.05 0.00 13.75 Dec 01, 2054 5.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 401.02 0.00 5.17 Nov 15, 2031 2.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 400.94 0.00 13.76 Aug 01, 2053 5.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 400.88 0.00 5.98 May 15, 2033 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 400.88 0.00 5.58 Oct 07, 2032 4.47
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 400.83 0.00 2.68 Feb 15, 2029 4.88
TECN TECAN GROUP AG Health Care Equity 400.75 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 400.75 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 400.74 0.00 7.76 Feb 09, 2036 5.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 400.72 0.00 8.80 Jun 01, 2039 6.85
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 400.63 0.00 0.94 Jan 31, 2027 3.05
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.51 0.00 4.12 Mar 01, 2053 5.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 400.51 0.00 0.00 Nov 20, 2051 1.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 400.50 0.00 10.26 Jun 22, 2040 3.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 400.46 0.00 6.35 Dec 15, 2033 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 400.43 0.00 3.89 Jun 13, 2030 4.53
AAPL APPLE INC Technology Fixed Income 400.28 0.00 11.82 Feb 08, 2041 2.38
4045 TOAGOSEI LTD Materials Equity 400.24 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 400.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 400.18 0.00 5.25 May 15, 2032 4.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 400.18 0.00 6.24 Sep 15, 2054 6.38
MS MORGAN STANLEY Banking Fixed Income 400.06 0.00 8.82 Apr 22, 2039 4.46
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 400.04 0.00 7.32 Aug 15, 2035 4.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 400.04 0.00 7.09 Aug 15, 2035 5.54
CVX CHEVRON USA INC Energy Fixed Income 400.03 0.00 1.46 Aug 12, 2027 1.02
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 400.03 0.00 3.77 Mar 01, 2030 2.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 399.95 0.00 13.70 Sep 05, 2055 5.75
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 399.86 0.00 5.66 Dec 01, 2047 4.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 399.86 0.00 6.65 Apr 01, 2047 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 399.63 0.00 1.60 Dec 01, 2027 6.75
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 399.62 0.00 5.44 Mar 15, 2032 2.65
FLEX FLEX LTD Technology Fixed Income 399.48 0.00 5.01 Jan 15, 2032 5.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 399.48 0.00 4.24 Apr 01, 2031 7.45
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 399.43 0.00 4.18 Aug 11, 2030 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 399.43 0.00 4.08 Jul 15, 2030 2.65
ENELIM ENEL FIN INTL 144A Electric Fixed Income 399.40 0.00 8.01 Sep 15, 2037 6.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 399.29 0.00 13.66 Feb 10, 2055 5.70
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 399.21 0.00 3.77 May 01, 2031 3.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 399.21 0.00 3.82 Mar 01, 2036 2.00
MET METLIFE INC Insurance Fixed Income 399.07 0.00 11.05 Aug 13, 2042 4.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 399.07 0.00 12.90 Nov 15, 2053 6.50
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 399.03 0.00 3.57 Sep 01, 2030 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 398.96 0.00 12.89 May 01, 2050 5.25
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 398.94 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 398.92 0.00 5.96 Aug 04, 2033 5.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 398.85 0.00 12.55 Jun 01, 2047 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 398.83 0.00 2.07 Apr 28, 2028 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 398.83 0.00 2.38 Sep 14, 2028 4.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 398.74 0.00 9.89 Sep 15, 2040 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 398.74 0.00 13.34 Jul 12, 2047 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 398.64 0.00 6.92 Sep 18, 2034 4.38
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 398.56 0.00 6.20 Mar 01, 2048 3.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.56 0.00 7.15 Dec 01, 2050 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.56 0.00 7.31 May 01, 2052 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 398.43 0.00 3.18 Jul 16, 2030 3.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 398.43 0.00 3.58 Mar 15, 2030 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 398.43 0.00 1.53 Nov 01, 2027 5.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 398.23 0.00 1.89 Mar 14, 2028 4.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 398.23 0.00 2.89 Jul 31, 2084 7.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 398.22 0.00 6.84 Nov 20, 2035 5.22
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 398.08 0.00 6.48 Jan 11, 2034 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 397.97 0.00 11.15 Jul 09, 2044 5.84
RELLN RELX CAPITAL INC Technology Fixed Income 397.94 0.00 7.02 Mar 27, 2035 5.25
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 397.91 0.00 3.04 Feb 01, 2035 3.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 397.91 0.00 4.37 Feb 01, 2046 4.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.91 0.00 5.24 May 01, 2053 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 397.83 0.00 4.16 Oct 23, 2030 4.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 397.83 0.00 3.28 Sep 15, 2029 3.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 397.83 0.00 2.19 Jun 12, 2028 4.33
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 397.83 0.00 2.44 Apr 01, 2029 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 397.83 0.00 3.74 Feb 13, 2030 2.15
ASTRAL ASTRAL LTD Industrials Equity 397.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 397.75 0.00 11.46 Sep 03, 2041 2.85
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 397.66 0.00 6.01 Sep 21, 2033 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 397.63 0.00 2.88 Apr 18, 2029 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 397.63 0.00 3.53 Jan 09, 2030 4.95
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 397.43 0.00 1.91 Apr 15, 2028 4.55
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 397.43 0.00 4.03 Jun 26, 2030 2.65
URWFP WEA FINANCE LLC 144A Reits Fixed Income 397.43 0.00 3.06 Jun 15, 2029 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 397.43 0.00 1.02 Mar 08, 2027 3.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 397.38 0.00 4.85 Sep 17, 2031 4.35
TPR TAPESTRY INC Consumer Cyclical Fixed Income 397.38 0.00 6.92 Mar 11, 2035 5.50
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 397.36 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 397.31 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 397.31 0.00 13.52 May 15, 2055 5.85
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 397.23 0.00 4.02 Jun 01, 2030 2.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 397.23 0.00 1.99 Apr 19, 2029 5.24
JUN3 JUNGHEINRICH PREF AG Industrials Equity 397.16 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 397.03 0.00 1.41 Aug 13, 2027 4.60
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 396.96 0.00 5.70 May 10, 2033 6.15
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 396.96 0.00 4.79 Jun 30, 2031 3.36
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 396.96 0.00 5.12 Feb 01, 2032 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 396.96 0.00 5.84 Feb 06, 2033 4.75
NFLX NETFLIX INC 144A Communications Fixed Income 396.83 0.00 3.77 Jun 15, 2030 4.88
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 396.83 0.00 5.73 Jan 15, 2033 5.25
CSX CSX CORP Transportation Fixed Income 396.83 0.00 6.23 Nov 15, 2033 5.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 396.76 0.00 12.33 Feb 15, 2069 5.08
NI NISOURCE INC Natural Gas Fixed Income 396.76 0.00 12.54 May 15, 2047 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 396.69 0.00 5.50 Jul 27, 2032 4.40
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 396.61 0.00 6.39 Nov 01, 2046 3.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 396.61 0.00 4.27 Jan 01, 2049 5.50
TIMECOM TIME DOTCOM Communication Equity 396.38 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 396.38 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 396.32 0.00 13.71 Sep 11, 2054 5.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 396.27 0.00 5.36 Jul 15, 2032 5.10
082740 HANWHA ENGINE LTD Industrials Equity 396.15 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 396.14 0.00 0.00 nan 0.00
VLTO VERALTO CORP Capital Goods Fixed Income 396.13 0.00 6.02 Sep 18, 2033 5.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 396.10 0.00 11.17 Feb 01, 2043 4.70
FE FIRSTENERGY CORPORATION Electric Fixed Income 396.03 0.00 3.72 Mar 01, 2030 2.65
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 396.03 0.00 4.44 Oct 30, 2030 1.60
HYUELE SK HYNIX INC 144A Technology Fixed Income 396.03 0.00 4.05 Sep 11, 2030 4.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 395.99 0.00 4.46 Mar 15, 2031 4.25
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.96 0.00 7.18 Jul 01, 2051 2.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.96 0.00 2.83 Aug 01, 2053 5.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 395.83 0.00 1.92 Mar 14, 2028 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 395.83 0.00 3.16 Aug 15, 2029 3.38
BA BOEING CO Capital Goods Fixed Income 395.71 0.00 7.57 Feb 01, 2035 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 395.71 0.00 6.58 Jun 15, 2034 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 395.66 0.00 10.38 Sep 15, 2043 6.55
FLEX FLEX LTD Technology Fixed Income 395.63 0.00 2.93 Jun 15, 2029 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 395.63 0.00 3.54 Jan 14, 2030 4.90
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 395.57 0.00 6.29 May 02, 2034 6.25
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 395.57 0.00 6.26 Oct 30, 2034 7.20
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 395.45 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 395.43 0.00 1.04 Mar 19, 2027 4.65
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.31 0.00 4.35 Oct 01, 2052 5.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.31 0.00 6.22 Jun 01, 2051 3.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 395.31 0.00 3.50 Aug 20, 2048 5.00
BACR BARCLAYS PLC Banking Fixed Income 395.23 0.00 4.15 Sep 23, 2035 3.56
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 395.23 0.00 1.61 Oct 15, 2027 1.83
TRGP TARGA RESOURCES CORP Energy Fixed Income 395.22 0.00 12.38 Feb 15, 2053 6.50
OPL ORANGE POLSKA SA Communication Equity 395.21 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 395.15 0.00 6.56 Jun 15, 2034 5.50
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 395.11 0.00 0.00 Dec 31, 2049 2.31
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 395.01 0.00 6.33 Apr 15, 2034 5.85
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 395.01 0.00 6.31 Apr 05, 2035 5.70
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 394.83 0.00 3.03 Jun 26, 2029 4.90
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 394.78 0.00 11.23 Jun 01, 2044 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 394.67 0.00 15.32 Dec 01, 2096 7.13
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 394.66 0.00 7.01 Dec 01, 2046 3.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 394.66 0.00 2.04 Nov 01, 2031 2.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 394.66 0.00 3.80 May 01, 2036 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 394.66 0.00 6.40 Sep 01, 2046 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 394.63 0.00 3.04 Jul 16, 2029 5.95
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 394.63 0.00 2.15 Jul 15, 2028 4.45
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 394.60 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 394.59 0.00 7.02 Mar 15, 2035 5.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 394.43 0.00 3.68 May 01, 2030 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 394.43 0.00 1.63 Nov 01, 2027 4.38
D VIRGINIA ELEC & POWER CO Electric Fixed Income 394.43 0.00 0.94 Mar 15, 2027 3.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 394.23 0.00 4.00 Aug 04, 2030 4.55
ETN EATON CORPORATION Capital Goods Fixed Income 394.23 0.00 2.07 May 18, 2028 4.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 394.17 0.00 6.42 Apr 25, 2035 5.92
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 394.17 0.00 6.84 Feb 13, 2035 5.50
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 394.17 0.00 6.64 Sep 01, 2034 5.25
UBS UBS GROUP AG 144A Banking Fixed Income 394.12 0.00 11.08 Feb 11, 2043 3.18
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 394.01 0.00 6.21 Feb 01, 2048 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 393.89 0.00 4.69 Apr 15, 2031 2.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 393.82 0.00 1.56 Nov 15, 2027 7.10
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 393.82 0.00 2.45 Jul 15, 2030 6.63
LKQ LKQ CORP Consumer Cyclical Fixed Income 393.82 0.00 2.11 Jun 15, 2028 5.75
ES EVERSOURCE ENERGY Electric Fixed Income 393.75 0.00 4.32 Apr 15, 2031 5.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 393.62 0.00 1.86 Feb 15, 2028 4.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 393.61 0.00 6.72 Sep 15, 2034 5.15
OMC OMNICOM GROUP INC Communications Fixed Income 393.61 0.00 5.00 Aug 01, 2031 2.60
CSCO CISCO SYSTEMS INC Technology Fixed Income 393.57 0.00 14.89 Feb 26, 2064 5.35
BXP BOSTON PROPERTIES LP Reits Fixed Income 393.47 0.00 5.51 Apr 01, 2032 2.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 393.42 0.00 1.34 Jul 27, 2027 4.15
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 393.35 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 393.19 0.00 7.16 Jun 01, 2035 5.45
SO GEORGIA POWER COMPANY Electric Fixed Income 393.19 0.00 6.95 Mar 15, 2035 5.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 393.19 0.00 6.50 Jan 10, 2034 4.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 393.19 0.00 5.41 Jan 15, 2032 2.35
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 393.13 0.00 14.14 Sep 06, 2049 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 393.13 0.00 13.27 Mar 15, 2055 5.90
XEL XCEL ENERGY INC Electric Fixed Income 393.02 0.00 1.96 Jun 15, 2028 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 392.91 0.00 5.35 May 19, 2032 4.20
QEWS NEBRAS ENERGY Utilities Equity 392.88 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 392.88 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 392.82 0.00 3.33 Oct 17, 2029 4.49
DOW DOW CHEMICAL CO Basic Industry Fixed Income 392.82 0.00 4.42 Nov 15, 2030 2.10
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 392.82 0.00 2.10 Apr 28, 2028 2.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 392.77 0.00 6.25 Jan 15, 2034 5.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 392.77 0.00 7.04 Mar 15, 2035 5.15
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.71 0.00 1.58 Oct 01, 2053 6.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 392.71 0.00 3.83 Mar 01, 2037 2.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 392.71 0.00 6.42 Jul 20, 2051 3.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 392.71 0.00 2.52 Dec 20, 2053 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 392.69 0.00 11.07 Jul 17, 2042 4.25
BIOCON BIOCON LTD Health Care Equity 392.65 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 392.64 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 392.64 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 392.62 0.00 2.09 May 09, 2028 4.83
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 392.62 0.00 2.20 Aug 15, 2028 6.04
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 392.62 0.00 2.94 Jun 04, 2029 5.65
CMI CUMMINS INC Consumer Cyclical Fixed Income 392.58 0.00 13.52 Feb 20, 2054 5.45
PLD PROLOGIS LP Reits Fixed Income 392.58 0.00 13.69 Jun 15, 2053 5.25
VONN VONTOBEL HOLDING AG Financials Equity 392.55 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 392.49 0.00 5.29 May 22, 2032 4.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 392.42 0.00 4.32 Jan 15, 2031 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 392.42 0.00 3.91 Jul 08, 2031 4.66
T AT&T INC Communications Fixed Income 392.25 0.00 11.98 Jun 15, 2045 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 392.25 0.00 13.62 Jan 31, 2050 4.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 392.22 0.00 2.49 Oct 17, 2028 3.96
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 392.22 0.00 1.60 Nov 03, 2028 3.82
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 392.21 0.00 4.51 Jun 01, 2031 5.25
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.06 0.00 6.92 Jul 01, 2051 2.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.06 0.00 6.60 Oct 01, 2050 3.00
SVS SAVILLS PLC Real Estate Equity 392.04 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 392.03 0.00 11.11 Dec 15, 2045 6.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 392.02 0.00 3.62 Jan 15, 2030 3.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 391.93 0.00 5.87 May 15, 2033 5.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 391.81 0.00 10.02 Nov 02, 2040 5.20
PLD PROLOGIS LP Reits Fixed Income 391.79 0.00 5.81 Jan 15, 2033 4.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 391.79 0.00 5.54 Feb 15, 2032 1.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 391.65 0.00 7.01 Mar 15, 2035 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 391.65 0.00 6.70 Sep 15, 2034 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 391.62 0.00 2.75 Mar 15, 2029 3.95
BRAV BRAVIDA HOLDING Industrials Equity 391.53 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 391.53 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 391.51 0.00 5.77 Nov 02, 2032 4.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 391.49 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 391.42 0.00 2.47 Dec 05, 2028 7.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 391.42 0.00 2.49 Nov 15, 2028 3.70
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 391.41 0.00 5.17 Apr 20, 2050 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 391.37 0.00 6.29 Jan 01, 2034 5.50
NXPI NXP BV Technology Fixed Income 391.37 0.00 7.23 Aug 19, 2035 5.25
DKK DKK CASH Cash and/or Derivatives Cash 391.33 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 391.22 0.00 2.97 Jun 01, 2029 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 391.22 0.00 2.35 Sep 12, 2028 5.40
NI NISOURCE INC Natural Gas Fixed Income 391.22 0.00 3.27 Sep 01, 2029 2.95
BA BOEING CO Capital Goods Fixed Income 391.02 0.00 3.67 Feb 01, 2030 2.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 391.02 0.00 4.39 Jan 15, 2031 3.75
SCATC SCATEC SOLAR Utilities Equity 391.01 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 390.95 0.00 5.77 Mar 09, 2033 4.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 390.93 0.00 13.50 May 01, 2053 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 390.93 0.00 14.72 Jul 01, 2050 3.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 390.82 0.00 1.96 Apr 15, 2028 5.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 390.82 0.00 13.52 May 25, 2053 5.45
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 390.79 0.00 0.00 nan 0.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 390.76 0.00 7.04 Jul 20, 2047 3.50
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 390.62 0.00 4.15 Aug 15, 2030 2.33
MP1 MEGAPORT LTD Information Technology Equity 390.50 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 390.42 0.00 1.80 Mar 01, 2028 4.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 390.32 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 390.27 0.00 8.11 May 01, 2037 6.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 390.22 0.00 2.92 Apr 25, 2029 3.20
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 389.98 0.00 4.91 Jul 15, 2031 2.90
OVV OVINTIV INC Energy Fixed Income 389.98 0.00 6.42 Aug 15, 2034 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 389.98 0.00 5.23 Apr 19, 2033 4.32
2588 BOC AVIATION LTD Industrials Equity 389.85 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 389.84 0.00 4.81 Jun 01, 2031 2.80
INTU INTUIT INC Technology Fixed Income 389.83 0.00 13.09 Sep 15, 2053 5.50
189 DONGYUE GROUP LTD Materials Equity 389.62 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 389.61 0.00 11.70 Mar 01, 2047 5.20
OKE ONEOK INC Energy Fixed Income 389.56 0.00 5.48 Oct 15, 2032 4.95
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 389.46 0.00 3.59 Apr 01, 2036 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 389.42 0.00 1.44 Sep 01, 2027 2.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 389.42 0.00 1.95 Mar 14, 2028 4.42
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 389.42 0.00 6.75 Nov 14, 2034 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 389.28 0.00 7.87 Mar 15, 2037 6.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 389.28 0.00 12.54 Nov 20, 2045 4.00
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 389.22 0.00 2.84 May 30, 2029 7.50
CAR AVIS BUDGET GROUP INC Industrials Equity 389.11 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 389.02 0.00 0.98 Feb 23, 2027 4.75
5463 MARUICHI STEEL TUBE LTD Materials Equity 388.96 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 388.96 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 388.86 0.00 5.46 Jan 15, 2032 2.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 388.82 0.00 3.83 Apr 13, 2030 2.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 388.82 0.00 3.01 Jun 01, 2029 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 388.73 0.00 8.43 Jun 01, 2038 6.80
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 388.62 0.00 3.51 Feb 01, 2030 5.55
AF AIR FRANCE-KLM SA Industrials Equity 388.45 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 388.44 0.00 6.66 Sep 01, 2034 5.20
EQT EQT CORP Energy Fixed Income 388.42 0.00 3.31 Feb 01, 2030 7.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 388.42 0.00 1.67 Nov 19, 2027 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 388.40 0.00 8.24 Nov 15, 2037 6.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 388.30 0.00 6.36 Mar 01, 2034 5.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 388.30 0.00 6.15 Jun 15, 2033 4.55
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 388.22 0.00 2.12 Apr 29, 2028 2.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 388.15 0.00 6.55 Aug 01, 2046 3.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.15 0.00 6.30 Aug 01, 2051 3.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 388.07 0.00 12.83 Sep 12, 2046 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 388.02 0.00 3.20 Aug 23, 2029 3.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 388.02 0.00 4.19 Oct 29, 2030 4.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 388.02 0.00 3.17 Sep 01, 2029 4.60
8410 SEVEN BANK LTD Financials Equity 387.94 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 387.85 0.00 10.25 Jan 20, 2042 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 387.82 0.00 1.01 Apr 05, 2027 5.25
STT STATE STREET CORP Banking Fixed Income 387.82 0.00 1.61 Nov 04, 2028 5.82
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 387.74 0.00 6.90 Dec 03, 2035 5.51
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 387.74 0.00 7.02 Jan 31, 2035 5.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 387.62 0.00 1.55 Oct 27, 2082 8.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 387.62 0.00 1.57 Nov 02, 2027 3.81
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 387.62 0.00 4.28 Oct 15, 2030 2.65
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 387.52 0.00 9.09 Nov 15, 2039 6.75
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.50 0.00 5.31 Apr 01, 2050 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 387.42 0.00 3.48 Jan 15, 2030 4.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 387.22 0.00 2.58 Jan 27, 2084 8.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 387.19 0.00 9.49 Jun 01, 2040 6.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 387.18 0.00 5.94 Feb 01, 2033 4.20
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 387.18 0.00 5.08 May 13, 2032 5.85
001040 CJ CORP Industrials Equity 387.06 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 387.02 0.00 3.03 Jul 01, 2029 5.25
GOOGL ALPHABET INC Technology Fixed Income 386.97 0.00 18.18 Aug 15, 2060 2.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 386.97 0.00 13.67 Sep 10, 2054 5.28
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 386.90 0.00 5.63 Dec 01, 2032 4.90
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 386.90 0.00 6.95 Apr 02, 2035 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 386.86 0.00 11.03 Feb 15, 2043 4.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 386.86 0.00 14.84 Mar 22, 2063 5.20
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 386.85 0.00 4.22 Jul 01, 2045 5.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.85 0.00 4.50 Aug 01, 2053 5.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.85 0.00 6.53 May 01, 2051 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 386.82 0.00 3.09 Sep 01, 2029 6.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 386.82 0.00 1.81 Jan 12, 2028 4.90
FRHC FREEDOM HOLDING CORP Financials Equity 386.75 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 386.64 0.00 15.07 Aug 14, 2064 5.20
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 386.62 0.00 2.23 Jul 03, 2028 4.88
OKE ONEOK INC Energy Fixed Income 386.62 0.00 1.48 Sep 24, 2027 4.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 386.62 0.00 6.31 Feb 15, 2034 5.20
ANTM ANEKA TAMBANG Materials Equity 386.59 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 386.53 0.00 13.48 Apr 01, 2053 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 386.53 0.00 11.08 Feb 19, 2043 4.38
GRG GREGGS PLC Consumer Discretionary Equity 386.40 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 386.40 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 386.36 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 386.31 0.00 13.89 Aug 01, 2054 5.35
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 386.22 0.00 2.53 Nov 01, 2028 3.38
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 386.22 0.00 2.59 Feb 15, 2029 4.87
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 386.20 0.00 2.01 Jul 01, 2033 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 386.20 0.00 6.95 Feb 15, 2035 5.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 386.20 0.00 7.19 May 30, 2035 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 386.06 0.00 6.49 Jan 10, 2034 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 386.02 0.00 3.37 Nov 25, 2029 4.87
IT GARTNER INC 144A Technology Fixed Income 386.02 0.00 3.94 Oct 01, 2030 3.75
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 386.02 0.00 2.79 Apr 01, 2029 5.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 386.02 0.00 2.96 May 24, 2029 5.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 386.02 0.00 2.55 Dec 08, 2028 4.85
MPLX MPLX LP Energy Fixed Income 385.92 0.00 5.77 Jan 15, 2033 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 385.87 0.00 11.30 Jun 01, 2040 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 385.82 0.00 3.51 Mar 03, 2030 4.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 385.82 0.00 3.79 Mar 15, 2030 2.30
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 385.78 0.00 6.88 Apr 15, 2035 5.95
CCI CROWN CASTLE INC Communications Fixed Income 385.78 0.00 5.86 May 01, 2033 5.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 385.78 0.00 5.06 Aug 15, 2031 2.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 385.57 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 385.57 0.00 0.00 nan 0.00
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 385.55 0.00 3.12 Mar 01, 2035 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 385.50 0.00 5.81 Feb 01, 2034 4.71
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 385.43 0.00 13.00 Oct 15, 2047 3.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 385.43 0.00 14.43 Jun 28, 2063 6.10
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 385.43 0.00 10.93 Apr 08, 2043 5.06
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 385.42 0.00 2.03 Mar 24, 2028 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 385.42 0.00 3.63 Jan 15, 2030 2.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 385.42 0.00 1.83 Jan 11, 2028 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 385.42 0.00 3.66 Apr 01, 2030 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 385.42 0.00 1.25 Jul 01, 2027 5.20
SIX2 SIXT Industrials Equity 385.38 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 385.38 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 385.38 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 385.38 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 385.36 0.00 5.25 Jun 01, 2032 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 385.22 0.00 4.48 Oct 29, 2030 1.20
SRE SEMPRA Natural Gas Fixed Income 385.22 0.00 1.24 Jun 15, 2027 3.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 385.08 0.00 5.23 Aug 16, 2032 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 385.08 0.00 4.56 Jun 24, 2031 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 385.08 0.00 7.04 Mar 15, 2035 4.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 385.02 0.00 1.76 Jan 13, 2028 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 385.02 0.00 2.44 Nov 30, 2028 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 385.02 0.00 3.84 Apr 15, 2030 2.60
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 384.96 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 384.88 0.00 9.24 Feb 01, 2038 3.80
6055 JAPAN MATERIAL LTD Information Technology Equity 384.86 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 384.82 0.00 3.67 Apr 01, 2030 4.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 384.82 0.00 2.35 Sep 12, 2028 5.65
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 384.80 0.00 5.24 Dec 01, 2031 2.65
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 384.66 0.00 4.81 May 25, 2031 2.69
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 384.66 0.00 4.91 Jul 14, 2031 2.88
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 384.61 0.00 1.51 Oct 01, 2027 6.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 384.52 0.00 5.73 May 18, 2032 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 384.44 0.00 13.96 Mar 25, 2061 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 384.41 0.00 2.80 Feb 22, 2029 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 384.41 0.00 4.39 Jan 10, 2031 4.20
BPT BEACH ENERGY LTD Energy Equity 384.35 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 384.25 0.00 6.05 Mar 25, 2034 7.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 384.22 0.00 13.68 May 15, 2053 5.10
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 384.21 0.00 3.80 Jun 18, 2030 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 384.11 0.00 13.84 May 01, 2053 4.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 384.01 0.00 1.99 Mar 05, 2028 1.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 384.01 0.00 2.16 Jun 12, 2028 5.60
SPGI S&P GLOBAL INC Technology Fixed Income 384.01 0.00 2.15 Aug 01, 2028 4.75
V VISA INC Technology Fixed Income 384.01 0.00 1.48 Sep 15, 2027 2.75
TATE TATE AND LYLE PLC Consumer Staples Equity 383.84 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 383.83 0.00 4.71 Feb 15, 2031 1.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 383.81 0.00 2.67 Feb 15, 2029 5.13
EOG EOG RESOURCES INC Energy Fixed Income 383.81 0.00 4.36 Jan 15, 2031 4.40
ES NSTAR ELECTRIC CO Electric Fixed Income 383.69 0.00 6.97 Mar 01, 2035 5.20
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 383.61 0.00 1.88 Feb 07, 2028 4.85
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.60 0.00 7.18 Aug 01, 2051 2.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 383.56 0.00 11.94 Nov 30, 2046 4.39
ORCL ORACLE CORPORATION Technology Fixed Income 383.56 0.00 13.13 Sep 27, 2064 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 383.55 0.00 5.24 Nov 15, 2031 2.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 383.45 0.00 11.21 Feb 15, 2044 4.88
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 383.41 0.00 4.11 Oct 01, 2030 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 383.41 0.00 3.09 Jul 09, 2029 5.32
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 383.34 0.00 14.25 Sep 15, 2062 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 383.34 0.00 12.29 Nov 03, 2045 4.45
7649 SUGI HOLDINGS LTD Consumer Staples Equity 383.33 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 383.33 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 383.21 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 383.21 0.00 3.08 Jul 15, 2029 5.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 383.21 0.00 4.23 Dec 15, 2030 4.90
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 383.21 0.00 1.55 Sep 26, 2027 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 383.13 0.00 5.23 Jan 12, 2033 3.60
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 383.10 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 383.10 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 383.01 0.00 12.31 Apr 14, 2046 4.45
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 383.01 0.00 2.86 Apr 11, 2029 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 383.01 0.00 2.17 Jun 05, 2028 4.25
FISV FISERV INC Technology Fixed Income 383.01 0.00 2.24 Aug 21, 2028 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 383.01 0.00 3.98 May 04, 2030 1.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 382.99 0.00 5.40 Jun 13, 2033 4.29
UDR UDR INC MTN Reits Fixed Income 382.99 0.00 4.90 Aug 15, 2031 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 382.90 0.00 14.30 Mar 15, 2051 3.40
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 382.86 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 382.85 0.00 6.04 May 15, 2033 4.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 382.81 0.00 4.02 Jun 30, 2030 2.95
3309 SEKISUI HOUSE REIT INC Real Estate Equity 382.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 382.79 0.00 14.13 Feb 21, 2050 3.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 382.79 0.00 11.69 Dec 01, 2045 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 382.71 0.00 5.41 Oct 15, 2032 5.50
AAPL APPLE INC Technology Fixed Income 382.68 0.00 17.50 Aug 20, 2060 2.55
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 382.61 0.00 2.67 Jan 08, 2029 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 382.61 0.00 1.83 Jan 12, 2028 3.75
STT STATE STREET CORP Banking Fixed Income 382.57 0.00 5.78 Jan 26, 2034 4.82
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 382.43 0.00 4.16 Mar 15, 2031 6.65
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 382.30 0.00 4.10 Apr 01, 2036 2.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.30 0.00 6.68 Mar 01, 2050 3.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 382.30 0.00 7.03 Aug 20, 2051 2.00
9987 SUZUKEN LTD Health Care Equity 382.30 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 382.30 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 382.29 0.00 7.75 Mar 15, 2036 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 382.29 0.00 6.13 Dec 07, 2033 6.00
NKE NIKE INC Consumer Cyclical Fixed Income 382.24 0.00 12.52 Nov 01, 2045 3.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 382.21 0.00 1.30 Jun 24, 2027 5.28
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 382.01 0.00 3.01 Jun 01, 2029 3.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 382.01 0.00 4.06 Sep 15, 2030 3.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 382.01 0.00 3.80 Jul 30, 2030 7.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 381.87 0.00 5.35 Nov 29, 2032 6.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 381.81 0.00 1.37 Aug 14, 2027 4.15
MMM 3M CO Capital Goods Fixed Income 381.81 0.00 1.57 Oct 15, 2027 2.88
6890 FERROTEC CORP Information Technology Equity 381.79 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 381.61 0.00 2.13 May 23, 2028 4.38
SO GEORGIA POWER COMPANY Electric Fixed Income 381.59 0.00 5.26 May 15, 2032 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 381.59 0.00 4.68 Sep 01, 2031 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 381.45 0.00 4.88 Nov 13, 2031 5.32
AEGON AEGON LTD Insurance Fixed Income 381.41 0.00 2.00 Apr 11, 2048 5.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 381.17 0.00 4.73 Sep 04, 2031 4.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 381.14 0.00 11.66 Mar 15, 2045 4.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 381.14 0.00 12.77 May 15, 2052 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 381.03 0.00 12.78 Oct 01, 2054 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 381.03 0.00 11.80 Mar 16, 2047 5.50
HPQ HP INC Technology Fixed Income 381.03 0.00 5.26 Apr 15, 2032 4.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 381.01 0.00 3.00 May 23, 2029 3.25
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 381.01 0.00 3.99 Aug 26, 2030 4.57
HCA HCA INC Consumer Non-Cyclical Fixed Income 381.01 0.00 1.84 Mar 01, 2028 5.00
KMPR KEMPER CORP Financials Equity 380.85 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 380.81 0.00 1.18 Jun 05, 2027 3.60
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 380.77 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 380.75 0.00 5.54 Dec 15, 2032 6.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 380.61 0.00 0.72 Feb 15, 2062 3.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 380.61 0.00 3.74 Apr 01, 2030 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 380.61 0.00 2.65 Dec 15, 2028 3.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 380.59 0.00 11.31 Sep 18, 2042 4.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 380.35 0.00 4.05 Aug 01, 2037 2.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 380.21 0.00 3.57 Mar 10, 2035 5.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 380.21 0.00 0.97 Feb 15, 2027 2.49
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 380.19 0.00 5.92 Jun 15, 2033 5.40
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 380.07 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 380.04 0.00 17.39 Feb 08, 2061 2.80
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 380.04 0.00 13.38 Oct 15, 2054 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 380.04 0.00 14.24 Nov 15, 2050 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 380.01 0.00 2.30 Sep 08, 2028 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 380.01 0.00 1.41 Oct 01, 2027 4.20
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 380.01 0.00 2.23 Jun 03, 2028 1.70
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 380.01 0.00 3.62 Apr 30, 2030 6.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 379.93 0.00 12.76 Mar 22, 2054 6.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 379.93 0.00 13.54 May 29, 2055 6.17
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 379.82 0.00 11.63 Oct 13, 2045 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 379.82 0.00 14.44 Jun 15, 2053 4.15
HES HESS CORPORATION Energy Fixed Income 379.77 0.00 5.54 Mar 15, 2033 7.13
ET ENERGY TRANSFER LP Energy Fixed Income 379.77 0.00 7.02 Mar 15, 2035 4.90
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 379.71 0.00 13.26 Jun 15, 2048 4.15
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 379.70 0.00 2.60 Jun 01, 2041 5.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.70 0.00 7.57 Nov 01, 2050 2.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.70 0.00 5.59 Sep 01, 2051 3.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 379.70 0.00 3.17 May 01, 2038 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 379.41 0.00 3.33 Sep 15, 2029 2.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 379.41 0.00 2.46 Nov 06, 2029 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 379.41 0.00 2.51 Oct 27, 2028 4.20
SOL SOL Materials Equity 379.23 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 379.23 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 379.23 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 379.21 0.00 5.45 Jan 30, 2032 2.34
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 379.21 0.00 5.96 Jul 16, 2032 1.63
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 379.21 0.00 5.63 Apr 11, 2033 6.13
ENBCN ENBRIDGE INC Energy Fixed Income 379.21 0.00 3.85 Jun 20, 2030 4.90
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.05 0.00 5.65 Jan 01, 2050 4.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.05 0.00 6.88 Nov 01, 2051 2.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 379.05 0.00 6.42 May 20, 2047 4.00
AEE AMEREN CORPORATION Electric Fixed Income 379.01 0.00 2.66 Jan 15, 2029 5.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 379.01 0.00 3.01 Aug 15, 2029 6.35
MA MASTERCARD INC Technology Fixed Income 379.01 0.00 1.80 Jan 15, 2028 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 378.94 0.00 12.58 Aug 15, 2047 4.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 378.83 0.00 13.79 May 28, 2055 5.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 378.81 0.00 2.75 Mar 05, 2029 5.38
14 HYSAN DEVELOPMENT LTD Real Estate Equity 378.71 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 378.67 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 378.67 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 378.61 0.00 2.62 Jan 08, 2029 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 378.41 0.00 1.51 Sep 15, 2027 3.85
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 378.41 0.00 1.60 Nov 21, 2027 5.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 378.37 0.00 7.15 May 15, 2035 5.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 378.23 0.00 5.20 Mar 15, 2032 4.05
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 378.21 0.00 2.31 Sep 08, 2028 4.88
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 378.20 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 378.10 0.00 5.30 Mar 01, 2032 3.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 378.10 0.00 5.57 Dec 06, 2032 5.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 378.01 0.00 0.94 Apr 02, 2027 4.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 378.01 0.00 3.54 Jan 15, 2030 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 378.01 0.00 3.44 Apr 08, 2030 6.38
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 378.01 0.00 0.96 Mar 15, 2027 5.10
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 377.96 0.00 6.54 Jun 01, 2034 5.45
NRG NRG ENERGY INC 144A Electric Fixed Income 377.96 0.00 7.30 Oct 15, 2035 5.41
QCOM QUALCOMM INCORPORATED Technology Fixed Income 377.96 0.00 5.86 May 20, 2033 5.40
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 377.84 0.00 10.58 May 01, 2042 5.00
KEY KEYCORP MTN Banking Fixed Income 377.82 0.00 6.02 Jun 01, 2033 4.79
STT STATE STREET CORP Banking Fixed Income 377.82 0.00 6.92 Feb 28, 2036 5.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 377.81 0.00 1.80 Feb 15, 2028 3.60
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.75 0.00 5.05 Sep 01, 2049 4.50
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.75 0.00 3.85 Aug 01, 2052 5.50
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 377.69 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 377.69 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 377.69 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 377.69 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 377.69 0.00 0.00 nan 0.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 377.68 0.00 5.22 Nov 14, 2032 7.38
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 377.61 0.00 3.32 Sep 15, 2029 2.75
GXO GXO LOGISTICS INC Transportation Fixed Income 377.61 0.00 2.83 May 06, 2029 6.25
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 377.61 0.00 2.83 Mar 15, 2029 3.85
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 377.54 0.00 4.87 May 28, 2031 2.25
DUK PROGRESS ENERGY INC Electric Fixed Income 377.54 0.00 4.13 Mar 01, 2031 7.75
KMI KINDER MORGAN INC Energy Fixed Income 377.44 0.00 4.64 Feb 15, 2031 2.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 377.41 0.00 3.30 Sep 15, 2029 2.95
T AT&T INC Communications Fixed Income 377.40 0.00 11.66 Feb 15, 2047 5.65
C CITIGROUP INC Banking Fixed Income 377.40 0.00 7.62 Aug 25, 2036 6.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 377.29 0.00 14.07 Mar 15, 2050 3.40
VFQS VODAFONE QATAR Communication Equity 377.27 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 377.25 0.00 11.11 Aug 15, 2041 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 377.21 0.00 1.20 Jun 15, 2027 3.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 377.18 0.00 9.77 Apr 01, 2041 5.95
9048 NAGOYA RAILROAD LTD Industrials Equity 377.18 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 377.18 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 377.12 0.00 6.98 Mar 15, 2035 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 377.01 0.00 1.97 Mar 01, 2028 1.65
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 377.01 0.00 3.48 Jan 15, 2030 5.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 376.85 0.00 8.15 Aug 15, 2038 7.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 376.84 0.00 6.81 Jul 17, 2034 4.80
MPLX MPLX LP Energy Fixed Income 376.81 0.00 1.56 Dec 01, 2027 4.25
SRE SEMPRA Natural Gas Fixed Income 376.81 0.00 2.85 Apr 01, 2029 3.70
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 376.74 0.00 8.20 Mar 11, 2038 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 376.74 0.00 8.27 Oct 15, 2037 6.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 376.70 0.00 5.11 Oct 19, 2032 7.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 376.70 0.00 6.92 Feb 11, 2035 5.98
NTAP NETAPP INC Technology Fixed Income 376.70 0.00 5.01 Mar 17, 2032 5.50
1959 KRAFTIA CORP Industrials Equity 376.66 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 376.66 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 376.66 0.00 0.00 nan 0.00
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.45 0.00 1.86 Dec 01, 2052 6.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 376.45 0.00 6.85 Jun 20, 2049 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 376.42 0.00 5.65 Mar 08, 2033 5.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 376.41 0.00 3.81 May 15, 2030 3.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 376.41 0.00 1.91 Mar 03, 2028 4.55
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 376.21 0.00 3.95 Sep 15, 2030 5.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 376.21 0.00 2.74 Jan 30, 2029 5.08
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 376.21 0.00 1.00 Mar 01, 2027 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 376.14 0.00 6.91 Jan 13, 2035 5.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 376.01 0.00 4.16 Nov 15, 2030 4.29
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 375.87 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 375.81 0.00 1.85 Mar 01, 2028 3.50
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 375.80 0.00 6.21 Feb 01, 2048 4.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 375.80 0.00 4.37 May 01, 2041 4.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 375.80 0.00 5.26 Apr 01, 2048 4.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 375.72 0.00 7.41 Aug 04, 2035 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 375.72 0.00 6.02 Sep 15, 2033 5.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 375.61 0.00 3.83 May 28, 2030 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 375.61 0.00 2.69 Jan 05, 2029 4.65
O REALTY INCOME CORPORATION Reits Fixed Income 375.58 0.00 7.11 Apr 15, 2035 5.13
HUM HUMANA INC Insurance Fixed Income 375.44 0.00 5.49 Feb 03, 2032 2.15
8996 KAORI HEAT TREATMENT LTD Industrials Equity 375.41 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 375.41 0.00 2.74 Mar 15, 2029 5.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 375.30 0.00 6.51 Aug 15, 2034 5.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 375.30 0.00 6.92 Jan 15, 2035 5.67
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 375.30 0.00 6.32 Mar 15, 2034 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 375.30 0.00 5.17 Jun 15, 2032 5.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 375.20 0.00 2.30 Jul 19, 2028 3.94
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 375.20 0.00 10.93 Dec 05, 2043 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 375.20 0.00 13.28 Nov 15, 2047 3.75
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 375.17 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 375.16 0.00 6.96 Dec 06, 2034 5.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.15 0.00 6.03 Feb 01, 2052 4.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 375.15 0.00 5.38 Jun 01, 2047 4.50
PEAB B PEAB CLASS B Industrials Equity 375.13 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 375.13 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 375.00 0.00 3.47 Jan 15, 2030 5.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 374.87 0.00 13.36 Mar 15, 2049 4.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 374.60 0.00 3.84 Aug 15, 2030 5.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 374.54 0.00 12.96 Mar 04, 2054 5.97
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 374.50 0.00 5.78 Dec 01, 2046 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 374.40 0.00 3.53 Feb 01, 2030 5.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 374.40 0.00 3.91 Jul 09, 2030 4.70
EXE EXPAND ENERGY CORP Energy Fixed Income 374.40 0.00 0.45 Feb 01, 2029 5.38
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 374.24 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 374.24 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 374.20 0.00 4.42 Jan 15, 2031 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 374.20 0.00 2.99 Jun 15, 2029 5.15
EFX EQUIFAX INC Technology Fixed Income 374.20 0.00 2.09 Jun 01, 2028 5.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 374.20 0.00 1.27 Jul 01, 2027 4.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 374.00 0.00 3.94 Oct 01, 2050 3.70
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 374.00 0.00 0.25 Jan 15, 2028 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 373.80 0.00 2.85 Apr 03, 2029 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 373.80 0.00 1.83 Feb 07, 2028 4.45
CFG CITIZENS BANK NA Banking Fixed Income 373.80 0.00 1.40 Aug 09, 2028 4.58
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 373.80 0.00 3.93 Jun 04, 2030 3.15
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 373.78 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 373.78 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 373.78 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 373.77 0.00 13.83 Feb 01, 2050 3.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 373.62 0.00 4.98 Dec 06, 2031 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 373.60 0.00 3.89 Jul 13, 2030 5.85
9008 KEIO CORP Industrials Equity 373.59 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 373.59 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 373.52 0.00 4.59 Feb 01, 2031 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 373.40 0.00 4.26 Jan 23, 2031 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 373.40 0.00 1.27 Jun 09, 2028 4.44
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 373.40 0.00 3.03 Jun 30, 2029 5.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 373.40 0.00 2.70 Feb 15, 2029 3.88
GBK GULF BANK Financials Equity 373.31 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 373.20 0.00 1.81 Jan 21, 2029 5.54
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 373.20 0.00 4.16 May 01, 2041 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 373.20 0.00 6.36 Mar 15, 2034 5.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 373.00 0.00 3.98 May 15, 2030 2.00
MMM 3M CO MTN Capital Goods Fixed Income 373.00 0.00 13.17 Sep 14, 2048 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 372.89 0.00 10.75 Jul 13, 2043 6.18
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 372.80 0.00 3.88 Sep 07, 2030 5.50
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 372.78 0.00 7.57 Feb 15, 2036 5.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 372.55 0.00 3.12 Feb 01, 2036 3.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 372.50 0.00 5.08 Sep 01, 2031 2.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 372.40 0.00 1.92 Apr 01, 2028 3.80
OKE ONEOK INC Energy Fixed Income 372.40 0.00 2.71 Mar 15, 2029 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 372.36 0.00 4.74 Mar 11, 2031 1.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 372.36 0.00 7.20 Jun 15, 2035 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 372.08 0.00 4.52 Mar 15, 2031 4.15
CCI CROWN CASTLE INC Communications Fixed Income 372.00 0.00 1.03 Mar 15, 2027 2.90
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 372.00 0.00 2.90 Jun 04, 2029 6.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 372.00 0.00 1.81 Feb 15, 2028 4.60
AAPL APPLE INC Technology Fixed Income 371.90 0.00 16.19 Aug 08, 2062 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 371.90 0.00 13.75 Nov 15, 2054 5.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 371.90 0.00 3.59 Feb 01, 2036 2.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 371.81 0.00 7.04 May 15, 2035 5.75
MTB M&T BANK CORPORATION MTN Banking Fixed Income 371.80 0.00 1.83 Jan 16, 2029 4.83
ORCL ORACLE CORPORATION Technology Fixed Income 371.80 0.00 2.05 May 06, 2028 4.50
BRO BROWN & BROWN INC Insurance Fixed Income 371.79 0.00 13.17 Jun 23, 2055 6.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 371.79 0.00 13.28 Apr 03, 2054 5.78
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 371.60 0.00 1.20 May 19, 2027 3.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 371.60 0.00 2.73 Jan 25, 2029 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 371.46 0.00 15.19 Aug 15, 2059 3.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 371.40 0.00 1.77 Jan 15, 2028 3.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 371.35 0.00 13.72 Mar 15, 2056 5.80
CSX CSX CORP Transportation Fixed Income 371.35 0.00 8.09 May 01, 2037 6.15
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 371.25 0.00 5.60 May 01, 2041 4.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 371.25 0.00 6.35 Apr 01, 2048 3.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 371.25 0.00 1.68 Jul 20, 2053 6.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 371.24 0.00 10.46 Mar 15, 2043 4.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 371.13 0.00 12.76 Jan 13, 2055 6.78
WMB WILLIAMS COMPANIES INC Energy Fixed Income 371.02 0.00 11.50 Sep 15, 2045 5.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 371.00 0.00 4.10 Sep 30, 2030 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 371.00 0.00 1.26 Jul 03, 2027 4.95
CEMARGOS CEMENTOS ARGOS SA Materials Equity 370.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 370.91 0.00 9.51 May 01, 2040 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 370.91 0.00 10.23 Sep 01, 2040 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 370.83 0.00 5.59 Sep 15, 2032 4.35
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 370.83 0.00 5.91 May 03, 2033 4.88
WSR WHITESTONE REIT Real Estate Equity 370.81 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 370.80 0.00 3.45 Dec 15, 2029 4.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 370.80 0.00 9.71 Sep 01, 2043 5.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 370.60 0.00 2.38 Oct 15, 2028 5.55
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 370.60 0.00 3.55 Oct 01, 2032 3.50
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 370.60 0.00 4.55 Aug 01, 2041 4.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 370.60 0.00 5.13 Sep 01, 2047 4.50
6770 ALPS ALPINE LTD Information Technology Equity 370.52 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 370.52 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 370.52 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 370.41 0.00 10.65 Jan 13, 2037 5.42
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 370.41 0.00 5.46 Feb 02, 2032 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 370.41 0.00 5.51 Sep 03, 2032 4.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 370.40 0.00 2.93 May 30, 2029 4.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 370.40 0.00 1.21 May 20, 2027 4.35
180640 HANJIN KAL Consumer Discretionary Equity 370.28 0.00 0.00 nan 0.00
DOX AMDOCS LTD Technology Fixed Income 370.20 0.00 4.03 Jun 15, 2030 2.54
T AT&T INC Communications Fixed Income 370.14 0.00 9.19 Mar 01, 2039 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 370.14 0.00 15.04 May 17, 2063 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 370.13 0.00 7.30 Aug 15, 2035 4.95
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 370.13 0.00 6.80 Dec 15, 2034 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 370.13 0.00 7.02 Apr 01, 2035 5.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 370.03 0.00 13.45 Oct 15, 2053 5.55
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 370.03 0.00 13.63 Apr 03, 2055 5.85
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 370.00 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 370.00 0.00 2.79 Feb 02, 2029 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 370.00 0.00 2.73 Feb 08, 2029 4.60
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.95 0.00 6.28 Jun 01, 2049 3.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 369.95 0.00 3.12 Jul 01, 2035 3.00
VRSN VERISIGN INC Technology Fixed Income 369.85 0.00 4.86 Jun 15, 2031 2.70
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 369.81 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 369.81 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 369.80 0.00 2.30 Sep 01, 2028 4.80
MOS MOSAIC CO/THE Basic Industry Fixed Income 369.80 0.00 1.54 Nov 15, 2027 4.05
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 369.71 0.00 5.28 May 13, 2032 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 369.71 0.00 6.10 Nov 15, 2033 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 369.71 0.00 5.38 Mar 15, 2032 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 369.60 0.00 2.66 Feb 15, 2029 5.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 369.60 0.00 3.83 May 01, 2030 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 369.60 0.00 1.28 Jun 15, 2027 4.68
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 369.57 0.00 7.09 Feb 01, 2035 4.80
ELM ELEMENTIS PLC Materials Equity 369.49 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 369.40 0.00 2.85 Mar 23, 2029 3.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 369.26 0.00 15.16 Dec 06, 2057 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 369.26 0.00 11.44 May 17, 2044 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 369.20 0.00 1.45 Aug 11, 2027 2.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 369.15 0.00 5.36 Mar 01, 2032 2.90
PRGO PERRIGO PLC Health Care Equity 369.06 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 369.04 0.00 11.66 Sep 01, 2040 2.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 369.00 0.00 1.28 Jul 15, 2027 3.55
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 369.00 0.00 1.31 Jun 22, 2027 2.30
KINV B KINNEVIK CLASS B Financials Equity 368.98 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 368.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 368.82 0.00 11.27 Oct 15, 2042 3.95
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 368.80 0.00 2.54 Dec 15, 2028 5.70
JD JD.COM INC Consumer Cyclical Fixed Income 368.80 0.00 3.57 Jan 14, 2030 3.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 368.73 0.00 4.57 Mar 24, 2031 3.13
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 368.65 0.00 6.55 Jul 01, 2047 3.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 368.65 0.00 6.01 Oct 01, 2046 3.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 368.65 0.00 6.42 May 20, 2051 3.00
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 368.65 0.00 5.72 Jun 20, 2053 4.00
ADBE ADOBE INC Technology Fixed Income 368.60 0.00 3.51 Jan 17, 2030 4.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 368.60 0.00 10.95 Feb 24, 2042 4.13
VID VIDRALA SA Materials Equity 368.47 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 368.45 0.00 5.41 Feb 01, 2032 2.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 368.27 0.00 13.35 Aug 15, 2054 5.55
AVI AVI LTD Consumer Staples Equity 368.18 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 368.17 0.00 6.91 Mar 15, 2034 2.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 368.05 0.00 13.54 Sep 15, 2052 4.95
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 368.03 0.00 5.29 Jan 15, 2032 3.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 368.00 0.00 1.63 Dec 01, 2027 3.38
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 368.00 0.00 4.54 Jan 01, 2049 5.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 368.00 0.00 6.85 Nov 01, 2046 3.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.00 0.00 6.12 Jul 01, 2049 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 368.00 0.00 6.40 Feb 01, 2047 3.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 368.00 0.00 6.42 Jan 20, 2048 4.00
5536 ACTER CORP LTD Industrials Equity 367.95 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 367.89 0.00 4.96 Jun 15, 2031 1.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 367.89 0.00 6.30 Mar 15, 2033 2.38
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 367.80 0.00 0.84 Mar 15, 2027 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 367.80 0.00 3.72 Mar 15, 2030 2.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 367.75 0.00 4.97 Jun 17, 2031 2.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 367.72 0.00 13.13 Dec 07, 2047 3.90
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 367.72 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 367.72 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 367.72 0.00 4.28 Feb 15, 2031 4.70
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 367.60 0.00 3.64 Feb 15, 2030 3.10
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 367.60 0.00 1.02 Aug 15, 2027 4.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 367.60 0.00 2.73 Mar 15, 2029 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 367.50 0.00 9.35 Nov 16, 2038 4.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 367.47 0.00 4.70 Apr 27, 2031 2.85
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 367.46 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 367.40 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 367.40 0.00 1.36 Aug 15, 2027 3.40
PSX PHILLIPS 66 CO Energy Fixed Income 367.40 0.00 1.64 Dec 01, 2027 4.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 367.40 0.00 4.38 Jan 13, 2031 4.45
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.35 0.00 6.00 May 01, 2051 3.50
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.35 0.00 7.13 Nov 01, 2051 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 367.28 0.00 12.51 Aug 01, 2047 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 367.28 0.00 12.07 May 15, 2053 6.90
AIAENG AIA ENGINEERING LTD Industrials Equity 367.25 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 367.20 0.00 2.70 Feb 01, 2029 6.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 367.19 0.00 7.01 Sep 10, 2055 5.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 367.19 0.00 7.80 Feb 12, 2036 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 367.17 0.00 12.59 Apr 15, 2047 4.35
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 367.00 0.00 1.96 Apr 13, 2028 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 366.95 0.00 14.04 Sep 09, 2052 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 366.80 0.00 1.50 Sep 15, 2027 4.35
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 366.70 0.00 7.04 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 366.70 0.00 6.85 Jul 20, 2047 3.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 366.70 0.00 2.32 Mar 20, 2054 5.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 366.62 0.00 11.43 Sep 15, 2045 5.20
EFX EQUIFAX INC Technology Fixed Income 366.60 0.00 3.19 Sep 15, 2029 4.80
PPB PPB GROUP Consumer Staples Equity 366.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 366.51 0.00 15.46 Nov 13, 2050 2.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 366.49 0.00 4.69 Mar 05, 2031 2.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 366.49 0.00 7.29 Nov 13, 2035 5.75
1417 MIRAIT ONE CORP Industrials Equity 366.42 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 366.40 0.00 4.05 Oct 10, 2030 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 366.40 0.00 1.08 Apr 02, 2027 4.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 366.21 0.00 5.50 Mar 15, 2032 2.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 366.21 0.00 6.63 Jan 29, 2034 4.55
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 366.20 0.00 2.63 Feb 15, 2029 5.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 366.20 0.00 2.13 May 01, 2028 1.85
ENBCN ENBRIDGE INC Energy Fixed Income 366.07 0.00 7.49 Nov 20, 2035 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 366.07 0.00 6.56 Jul 10, 2035 5.59
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 365.99 0.00 1.02 Apr 01, 2027 3.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 365.99 0.00 0.04 Feb 06, 2029 5.33
QL QL RESOURCES Consumer Staples Equity 365.85 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 365.79 0.00 2.21 Jul 15, 2028 5.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 365.79 0.00 2.00 May 03, 2028 5.45
CSX CSX CORP Transportation Fixed Income 365.74 0.00 9.44 Apr 30, 2040 6.22
PSX PHILLIPS 66 CO Energy Fixed Income 365.66 0.00 7.07 Mar 15, 2035 4.95
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 365.62 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 365.59 0.00 3.44 Oct 22, 2029 2.70
FDX FEDEX CORP Transportation Fixed Income 365.52 0.00 4.81 May 15, 2031 2.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 365.52 0.00 5.20 Mar 15, 2032 4.05
T AT&T INC Communications Fixed Income 365.52 0.00 11.88 Nov 15, 2046 5.15
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 365.40 0.00 5.35 Sep 01, 2048 4.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 365.40 0.00 2.63 Nov 20, 2052 5.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 365.40 0.00 5.72 Jan 20, 2054 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 365.39 0.00 3.83 Mar 12, 2030 1.85
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 365.39 0.00 1.50 Sep 20, 2027 5.34
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 365.39 0.00 1.61 Nov 15, 2027 3.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 365.19 0.00 10.77 Jun 01, 2044 6.00
139130 DGB FINANCIAL GROUP Financials Equity 365.15 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 365.10 0.00 5.20 Mar 01, 2032 3.85
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 365.10 0.00 5.20 Apr 20, 2032 4.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 365.08 0.00 13.38 Sep 15, 2054 5.85
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 364.99 0.00 1.92 Mar 24, 2028 4.32
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 364.99 0.00 2.96 Apr 18, 2029 3.35
EQIX EQUINIX INC Technology Fixed Income 364.99 0.00 2.01 Mar 15, 2028 1.55
JBL JABIL INC Technology Fixed Income 364.99 0.00 2.74 Feb 01, 2029 4.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 364.96 0.00 7.03 Jan 15, 2035 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 364.86 0.00 9.00 Sep 15, 2037 3.60
LDOS LEIDOS INC Technology Fixed Income 364.82 0.00 5.62 Mar 15, 2033 5.75
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 364.79 0.00 3.63 May 06, 2030 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 364.79 0.00 3.81 May 17, 2030 4.55
UBS UBS GROUP AG 144A Banking Fixed Income 364.75 0.00 11.19 May 06, 2047 5.53
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 364.75 0.00 3.88 Dec 01, 2031 2.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.75 0.00 6.58 Dec 01, 2049 3.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 364.75 0.00 2.80 Apr 01, 2034 3.50
ENA ENEA SA Utilities Equity 364.69 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 364.64 0.00 9.42 Jan 15, 2038 3.40
MPLX MPLX LP Energy Fixed Income 364.64 0.00 12.82 Sep 15, 2055 6.20
1111 SAUDI TADAWUL GROUP CO Financials Equity 364.45 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 364.39 0.00 3.82 Jun 15, 2030 5.13
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 364.35 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 364.26 0.00 5.43 Jan 15, 2032 2.20
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 364.20 0.00 10.92 Mar 15, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 364.20 0.00 13.65 Dec 07, 2049 3.94
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 364.12 0.00 5.47 Jun 22, 2032 4.00
STT STATE STREET CORP Banking Fixed Income 364.12 0.00 5.53 Aug 04, 2033 4.16
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 364.10 0.00 6.55 Dec 01, 2045 3.50
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 363.99 0.00 2.91 May 23, 2029 5.45
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 363.99 0.00 1.92 Apr 15, 2028 4.20
COF CAPITAL ONE NA Banking Fixed Income 363.99 0.00 3.71 Feb 06, 2030 2.70
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 363.99 0.00 2.67 Mar 11, 2029 6.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 363.99 0.00 3.49 Jun 01, 2065 7.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 363.98 0.00 11.23 Feb 05, 2044 5.25
TIETO TIETO Information Technology Equity 363.85 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 363.85 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 363.84 0.00 4.99 Aug 15, 2031 2.40
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 363.79 0.00 1.97 Apr 10, 2028 4.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 363.79 0.00 3.70 Feb 01, 2030 2.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 363.76 0.00 13.38 Sep 30, 2055 5.75
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 363.76 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 363.70 0.00 5.92 May 15, 2033 4.63
TEAM ATLASSIAN CORP Technology Fixed Income 363.59 0.00 2.90 May 15, 2029 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 363.59 0.00 3.49 Jan 24, 2030 5.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 363.56 0.00 5.24 May 09, 2032 4.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 363.56 0.00 5.29 May 30, 2032 4.95
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 363.45 0.00 5.19 Sep 01, 2048 4.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 363.45 0.00 1.65 Jul 01, 2030 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 363.43 0.00 10.48 Oct 24, 2042 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 363.39 0.00 3.94 Oct 28, 2085 7.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 363.39 0.00 0.59 Feb 01, 2029 6.00
1961 SANKI ENGINEERING LTD Industrials Equity 363.34 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 363.32 0.00 13.43 Apr 01, 2050 4.20
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 363.28 0.00 4.66 Apr 15, 2031 2.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 363.19 0.00 2.66 Jan 19, 2029 5.10
EIX EDISON INTERNATIONAL Electric Fixed Income 363.19 0.00 1.87 Mar 15, 2028 4.13
MMM 3M CO MTN Capital Goods Fixed Income 363.19 0.00 2.33 Sep 14, 2028 3.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 363.14 0.00 5.07 Aug 01, 2031 2.15
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 363.10 0.00 9.77 Sep 30, 2040 3.25
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 363.06 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 363.00 0.00 6.39 Feb 15, 2034 4.85
HST HOST HOTELS & RESORTS LP Reits Fixed Income 362.99 0.00 3.51 Dec 15, 2029 3.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 362.88 0.00 13.56 Jan 15, 2053 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 362.86 0.00 6.31 Feb 15, 2034 5.15
8381 SAN IN GODO BANK LTD Financials Equity 362.83 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 362.82 0.00 0.00 nan 0.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.80 0.00 6.91 Jan 01, 2052 2.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 362.80 0.00 6.08 Sep 01, 2046 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 362.79 0.00 2.92 Jun 01, 2029 4.35
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 362.79 0.00 2.50 Oct 22, 2028 4.13
PLD PROLOGIS LP Reits Fixed Income 362.77 0.00 13.65 Mar 15, 2054 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 362.72 0.00 7.09 May 07, 2035 5.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 362.72 0.00 5.85 Feb 01, 2033 4.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 362.72 0.00 5.98 Jul 12, 2033 6.09
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 362.66 0.00 12.76 Oct 01, 2053 6.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 362.59 0.00 2.18 Jun 14, 2028 5.05
OKE ONEOK INC Energy Fixed Income 362.59 0.00 3.23 Sep 01, 2029 3.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 362.58 0.00 5.17 Jun 01, 2032 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 362.58 0.00 6.66 Aug 15, 2034 5.05
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 362.39 0.00 0.90 Apr 01, 2027 4.50
INL INVESTEC LTD Financials Equity 362.36 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 362.22 0.00 10.67 Sep 02, 2040 3.30
WFC WELLS FARGO BANK NA Banking Fixed Income 362.22 0.00 7.69 Aug 26, 2036 5.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 362.19 0.00 2.84 Apr 20, 2029 5.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 362.19 0.00 1.03 Mar 18, 2028 3.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 362.19 0.00 1.47 Sep 12, 2027 3.00
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 362.15 0.00 3.53 Aug 01, 2039 5.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 362.15 0.00 5.86 Feb 01, 2048 3.50
108490 ROBOTIS LTD Information Technology Equity 362.12 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 362.11 0.00 11.43 Dec 08, 2046 5.29
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 361.99 0.00 2.40 Aug 05, 2028 1.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 361.99 0.00 1.64 Nov 10, 2027 5.45
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 361.99 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 361.88 0.00 6.92 May 15, 2035 6.15
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 361.78 0.00 13.34 Feb 15, 2055 5.74
SBRA SABRA HEALTH CARE LP Reits Fixed Income 361.74 0.00 5.16 Dec 01, 2031 3.20
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 361.66 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 361.60 0.00 7.15 May 15, 2035 5.05
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 361.60 0.00 7.38 Sep 11, 2035 4.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 361.59 0.00 4.13 Aug 18, 2031 2.36
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 361.56 0.00 12.94 Feb 05, 2049 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 361.39 0.00 1.91 Jan 31, 2028 1.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 361.39 0.00 2.50 Oct 12, 2028 3.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 361.39 0.00 1.95 Aug 01, 2030 4.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 361.39 0.00 2.19 Jun 13, 2028 4.31
WMB WILLIAMS COMPANIES INC Energy Fixed Income 361.34 0.00 12.27 Mar 01, 2048 4.85
AMBEA AMBEA Health Care Equity 361.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 361.23 0.00 11.45 Apr 01, 2044 4.88
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 361.23 0.00 14.06 Oct 15, 2050 3.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 361.19 0.00 3.14 Jul 15, 2029 3.50
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 361.19 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 361.04 0.00 6.43 Apr 05, 2034 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 361.04 0.00 7.06 Mar 30, 2035 5.20
CNA CNA FINANCIAL CORP Insurance Fixed Income 360.99 0.00 2.88 May 01, 2029 3.90
SO GEORGIA POWER COMPANY Electric Fixed Income 360.99 0.00 3.57 Mar 15, 2030 4.55
INTU INTUIT INC Technology Fixed Income 360.99 0.00 4.18 Jul 15, 2030 1.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 360.99 0.00 2.06 May 15, 2028 4.45
Q* QUALITAS CONTROLADORA Financials Equity 360.96 0.00 0.00 nan 0.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.85 0.00 4.82 Mar 01, 2050 4.50
BRKHEC PACIFICORP Electric Fixed Income 360.79 0.00 4.23 Feb 15, 2031 5.30
UBS UBS GROUP AG 144A Banking Fixed Income 360.79 0.00 7.46 Mar 23, 2037 5.01
V VISA INC Technology Fixed Income 360.79 0.00 16.28 Aug 15, 2050 2.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 360.79 0.00 3.09 Aug 15, 2029 4.95
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 360.79 0.00 2.19 Aug 18, 2028 6.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 360.79 0.00 2.48 Sep 15, 2028 1.70
NRG NRG ENERGY INC 144A Electric Fixed Income 360.79 0.00 4.08 Oct 15, 2030 4.73
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 360.76 0.00 5.42 Jan 15, 2032 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 360.68 0.00 14.78 May 15, 2050 2.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 360.62 0.00 5.78 Mar 14, 2033 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 360.59 0.00 4.03 Dec 01, 2030 7.75
000990 DB HITEK LTD Information Technology Equity 360.49 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 360.46 0.00 13.41 May 15, 2054 5.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 360.39 0.00 1.68 Dec 15, 2027 3.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 360.39 0.00 4.12 Oct 06, 2030 4.33
BPCEGP BPCE SA MTN 144A Banking Fixed Income 360.34 0.00 5.21 Jan 14, 2037 3.65
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 360.34 0.00 5.81 Jun 01, 2033 5.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 360.34 0.00 5.37 Jan 08, 2032 2.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 360.20 0.00 5.35 Nov 01, 2046 4.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.20 0.00 7.39 Dec 01, 2050 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 360.19 0.00 0.97 Feb 12, 2027 4.75
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 359.99 0.00 2.67 Feb 16, 2029 5.16
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 359.92 0.00 6.81 Dec 01, 2034 5.32
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 359.92 0.00 5.37 Mar 10, 2032 2.97
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 359.91 0.00 8.91 Jul 15, 2038 5.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 359.91 0.00 8.24 Oct 15, 2037 6.20
EBAY EBAY INC Consumer Cyclical Fixed Income 359.79 0.00 2.78 Mar 06, 2029 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 359.79 0.00 2.08 Jun 01, 2028 5.25
STT STATE STREET CORP Banking Fixed Income 359.79 0.00 3.55 Feb 28, 2030 4.73
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 359.64 0.00 6.73 Aug 15, 2034 4.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 359.58 0.00 11.04 Mar 15, 2044 5.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 359.58 0.00 11.29 Oct 01, 2040 2.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 359.58 0.00 13.20 Feb 25, 2050 4.35
9899 NETEASE CLOUD MUSIC INC Communication Equity 359.56 0.00 0.00 nan 0.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 359.55 0.00 2.59 Nov 01, 2035 4.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 359.47 0.00 13.15 May 07, 2050 4.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 359.39 0.00 3.02 Jun 24, 2029 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 359.39 0.00 2.84 Mar 07, 2029 3.45
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 359.37 0.00 5.32 Dec 14, 2031 2.50
DIS WALT DISNEY CO Communications Fixed Income 359.36 0.00 7.94 Mar 01, 2037 6.15
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 359.33 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 359.33 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 359.24 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 359.19 0.00 3.54 Mar 15, 2030 5.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 359.19 0.00 3.46 Dec 15, 2029 4.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 358.90 0.00 4.55 Jun 01, 2041 4.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 358.90 0.00 6.42 Aug 20, 2044 4.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 358.90 0.00 3.50 Nov 20, 2049 5.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 358.86 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 358.81 0.00 4.64 Feb 15, 2031 1.85
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 358.79 0.00 1.44 Mar 01, 2030 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 358.79 0.00 4.14 Oct 15, 2030 4.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 358.79 0.00 1.48 Sep 19, 2047 4.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 358.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 358.70 0.00 12.69 Mar 09, 2049 4.55
HUM HUMANA INC Insurance Fixed Income 358.70 0.00 12.72 Apr 15, 2054 5.75
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 358.67 0.00 6.98 Jan 15, 2035 5.42
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 358.53 0.00 5.12 Nov 02, 2032 2.62
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 358.39 0.00 5.76 Mar 03, 2033 4.80
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 358.39 0.00 4.86 Jul 15, 2031 3.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 358.39 0.00 6.76 Aug 09, 2034 5.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 358.39 0.00 4.17 Jun 30, 2030 1.40
ADI ANALOG DEVICES INC Technology Fixed Income 358.39 0.00 2.52 Oct 01, 2028 1.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 358.39 0.00 1.58 Sep 28, 2027 1.00
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 358.25 0.00 3.69 Aug 01, 2036 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 358.19 0.00 3.95 Jul 23, 2030 4.30
GOOGL ALPHABET INC Technology Fixed Income 358.11 0.00 5.70 Nov 15, 2032 4.38
RWE RWE FINANCE US LLC 144A Electric Fixed Income 358.04 0.00 12.85 Apr 16, 2054 6.25
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 357.99 0.00 1.95 Sep 01, 2028 3.88
PSX PHILLIPS 66 Energy Fixed Income 357.99 0.00 1.85 Mar 15, 2028 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 357.97 0.00 5.31 Sep 13, 2033 5.67
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 357.79 0.00 3.28 Mar 10, 2055 6.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 357.79 0.00 2.56 Jan 15, 2029 5.30
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 357.70 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 357.70 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 357.59 0.00 3.34 Sep 10, 2029 2.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 357.59 0.00 2.59 Jan 15, 2029 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 357.39 0.00 2.70 Feb 15, 2029 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 357.39 0.00 2.76 Jan 31, 2029 4.60
FOXA FOX CORP Communications Fixed Income 357.38 0.00 9.08 Jan 25, 2039 5.48
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 357.27 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 357.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 357.16 0.00 8.11 Jun 15, 2037 6.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 356.99 0.00 1.80 Feb 01, 2028 5.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 356.99 0.00 0.99 Feb 24, 2032 4.06
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.95 0.00 7.60 Jan 01, 2051 2.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 356.95 0.00 5.33 Aug 01, 2047 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 356.85 0.00 4.61 Aug 13, 2031 4.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 356.83 0.00 8.24 Aug 01, 2037 6.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 356.83 0.00 12.80 Sep 01, 2048 4.45
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 356.78 0.00 3.45 Jan 15, 2030 6.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 356.78 0.00 3.51 Dec 01, 2029 2.95
DRD DRDGOLD LTD Materials Equity 356.77 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 356.68 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 356.68 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 356.58 0.00 4.17 Dec 15, 2030 4.90
ALB ALBEMARLE CORP Basic Industry Fixed Income 356.57 0.00 5.25 Jun 01, 2032 5.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 356.39 0.00 13.23 Mar 15, 2053 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 356.39 0.00 12.91 Nov 15, 2048 4.50
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 356.30 0.00 1.62 Jun 01, 2031 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 356.30 0.00 6.85 Dec 20, 2047 3.00
PLD PROLOGIS LP Reits Fixed Income 356.29 0.00 7.12 Jan 31, 2035 5.00
KEY KEYCORP MTN Banking Fixed Income 356.18 0.00 3.39 Oct 01, 2029 2.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 356.18 0.00 3.68 Jan 16, 2030 2.65
FAGR FAGRON NV Health Care Equity 356.17 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 356.07 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 356.06 0.00 11.87 Nov 30, 2048 5.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 355.98 0.00 2.31 Aug 25, 2028 4.15
GEV GE VERNOVA INC Capital Goods Fixed Income 355.87 0.00 7.79 Feb 04, 2036 4.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 355.87 0.00 5.43 Aug 25, 2032 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 355.73 0.00 6.10 Nov 15, 2033 5.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 355.73 0.00 7.49 Oct 07, 2035 4.79
DOW DOW CHEMICAL CO Basic Industry Fixed Income 355.73 0.00 8.16 May 15, 2039 9.40
VNP 5N PLUS INC Materials Equity 355.65 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 355.65 0.00 0.00 nan 0.00
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 355.65 0.00 2.19 Feb 01, 2040 5.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 355.65 0.00 5.79 Jul 01, 2046 3.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 355.65 0.00 4.79 Mar 01, 2046 4.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.65 0.00 7.60 Dec 01, 2050 2.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 355.59 0.00 7.50 Jan 15, 2035 3.30
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 355.58 0.00 2.38 Sep 25, 2028 5.75
MCO MOODYS CORPORATION Technology Fixed Income 355.58 0.00 1.80 Jan 15, 2028 3.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 355.40 0.00 10.60 Jul 15, 2046 8.35
FDX FEDEX CORP Transportation Fixed Income 355.40 0.00 11.88 Nov 15, 2045 4.75
CCI CROWN CASTLE INC Communications Fixed Income 355.38 0.00 3.99 Jul 01, 2030 3.30
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 355.38 0.00 2.41 Sep 22, 2029 4.32
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 355.38 0.00 3.94 Oct 31, 2085 6.35
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 355.18 0.00 4.15 Nov 17, 2030 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 355.18 0.00 3.49 Feb 28, 2030 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 355.18 0.00 3.79 May 20, 2030 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 355.17 0.00 4.58 May 28, 2031 5.16
VEA VIVA ENERGY GROUP LTD Energy Equity 355.14 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 355.03 0.00 5.53 Aug 08, 2032 4.90
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.00 0.00 5.24 Jun 01, 2053 4.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 354.98 0.00 1.82 Feb 15, 2028 7.13
2610 CHINA AIRLINES LTD Industrials Equity 354.90 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 354.90 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 354.89 0.00 5.95 May 15, 2033 4.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 354.85 0.00 12.58 Apr 01, 2048 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 354.85 0.00 13.63 May 15, 2052 4.63
AVGO BROADCOM INC Technology Fixed Income 354.78 0.00 4.37 Jan 15, 2031 4.30
OMC OMNICOM GROUP INC Communications Fixed Income 354.75 0.00 6.79 Nov 01, 2034 5.30
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 354.74 0.00 10.04 May 30, 2041 5.70
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 354.63 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 354.58 0.00 1.36 Jul 13, 2027 4.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 354.58 0.00 3.13 Jul 01, 2029 3.15
EIX EDISON INTERNATIONAL Electric Fixed Income 354.58 0.00 3.48 Mar 15, 2030 6.25
HPQ HP INC Technology Fixed Income 354.58 0.00 3.66 Apr 25, 2030 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 354.38 0.00 3.77 May 15, 2030 4.60
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 354.35 0.00 5.19 Dec 01, 2048 4.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.35 0.00 7.08 Feb 01, 2051 2.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.35 0.00 4.79 Sep 01, 2046 4.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 354.19 0.00 5.34 Mar 15, 2032 3.25
AL AIR LEASE CORPORATION Finance Companies Fixed Income 354.18 0.00 4.35 Dec 01, 2030 3.13
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 354.18 0.00 4.26 Jan 23, 2031 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 354.18 0.00 3.63 Mar 30, 2030 4.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 354.18 0.00 3.96 May 22, 2030 2.38
4716 ORACLE JAPAN CORP Information Technology Equity 354.12 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 353.91 0.00 7.42 Nov 15, 2035 5.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 353.78 0.00 2.17 Jun 12, 2028 5.25
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 353.70 0.00 5.38 Nov 01, 2042 3.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 353.70 0.00 2.77 Dec 01, 2034 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.70 0.00 5.59 Jan 01, 2052 3.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 353.70 0.00 7.04 Jul 20, 2046 3.50
BFIT BASIC-FIT NV Consumer Discretionary Equity 353.60 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 353.60 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 353.58 0.00 3.72 Jul 15, 2030 6.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 353.58 0.00 2.44 Nov 09, 2028 5.75
PII POLARIS INC Consumer Non-Cyclical Fixed Income 353.58 0.00 2.66 Mar 15, 2029 6.95
UBS UBS GROUP AG 144A Banking Fixed Income 353.53 0.00 7.81 Aug 10, 2037 5.20
GCC* GRUPO CEMENTOS Materials Equity 353.50 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 353.31 0.00 11.55 Jun 01, 2041 2.81
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 353.27 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 353.27 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 353.21 0.00 5.78 Jan 15, 2033 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 353.21 0.00 6.05 Dec 15, 2032 2.85
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 353.18 0.00 4.32 Oct 01, 2030 1.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 353.18 0.00 0.90 Mar 01, 2027 3.50
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 353.18 0.00 2.30 Sep 18, 2028 5.85
1861 KUMAGAI LTD Industrials Equity 353.09 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 353.09 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 353.09 0.00 13.01 Jun 15, 2052 5.50
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 353.08 0.00 7.10 Jun 09, 2035 5.75
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 353.05 0.00 5.73 Dec 01, 2042 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 352.98 0.00 11.34 Apr 01, 2043 4.20
SRE SEMPRA Natural Gas Fixed Income 352.98 0.00 9.18 Oct 15, 2039 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 352.98 0.00 3.60 Mar 05, 2030 4.80
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 352.98 0.00 3.85 Jul 01, 2030 5.20
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 352.94 0.00 5.63 Jan 11, 2033 5.59
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 352.87 0.00 12.99 Aug 15, 2049 4.45
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 352.80 0.00 5.54 Nov 01, 2032 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 352.80 0.00 6.39 Feb 01, 2034 5.40
VNET VNET GROUP ADR INC Information Technology Equity 352.80 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 352.78 0.00 3.64 Mar 14, 2030 4.61
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 352.76 0.00 9.74 Sep 15, 2040 5.60
6849 NIHON KOHDEN CORP Health Care Equity 352.58 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 352.58 0.00 3.75 May 06, 2030 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 352.58 0.00 1.31 Jul 15, 2027 3.25
NWL NEWELL BRANDS INC Consumer Discretionary Equity 352.55 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 352.54 0.00 13.50 Apr 15, 2052 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 352.52 0.00 6.84 Apr 15, 2035 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 352.52 0.00 4.85 Oct 15, 2031 4.50
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.40 0.00 5.67 Jan 01, 2053 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 352.38 0.00 5.37 Mar 15, 2032 3.05
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 352.34 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 352.18 0.00 2.49 Dec 04, 2028 6.32
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 352.18 0.00 0.94 Feb 08, 2028 6.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 352.10 0.00 7.37 Aug 01, 2035 5.50
UQA UNIQA INSURANCE GROUP AG Financials Equity 352.07 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 352.07 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 351.98 0.00 2.70 Dec 14, 2028 2.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 351.98 0.00 2.24 Aug 14, 2028 4.80
AON AON NORTH AMERICA INC Insurance Fixed Income 351.96 0.00 4.26 Mar 01, 2031 5.30
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 351.88 0.00 11.95 Jun 30, 2056 4.50
6285 WISTRON NEWEB CORP Information Technology Equity 351.87 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 351.82 0.00 7.71 Jan 15, 2036 5.11
ECL ECOLAB INC Basic Industry Fixed Income 351.82 0.00 5.49 Feb 01, 2032 2.13
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 351.78 0.00 1.68 Nov 28, 2028 3.76
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 351.74 0.00 7.01 May 01, 2045 3.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 351.74 0.00 5.81 Jun 01, 2046 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 351.58 0.00 4.22 Sep 08, 2031 1.98
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 351.55 0.00 11.28 Sep 01, 2042 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 351.55 0.00 11.69 Oct 15, 2041 2.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 351.40 0.00 5.76 Apr 01, 2033 5.20
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 351.12 0.00 4.92 Jul 01, 2031 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 351.12 0.00 5.04 May 01, 2032 7.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 351.09 0.00 3.83 Jun 01, 2036 2.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 351.09 0.00 6.84 Jan 01, 2048 3.50
6754 ANRITSU CORP Information Technology Equity 351.04 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 351.04 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 351.04 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 350.98 0.00 2.24 Jul 13, 2028 5.79
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 350.98 0.00 1.33 Jul 06, 2028 4.76
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 350.98 0.00 1.40 Sep 01, 2027 4.91
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 350.78 0.00 1.99 Apr 06, 2028 5.50
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 350.71 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 350.70 0.00 4.78 May 10, 2031 2.60
AAPL APPLE INC Technology Fixed Income 350.67 0.00 11.80 May 06, 2044 4.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 350.58 0.00 1.22 Jun 15, 2027 4.63
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 350.58 0.00 2.00 May 15, 2028 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 350.58 0.00 4.27 Dec 10, 2030 4.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 350.56 0.00 5.58 Mar 01, 2033 5.80
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 350.44 0.00 6.55 May 01, 2048 3.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.44 0.00 6.63 Jun 01, 2050 3.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 350.44 0.00 3.46 Aug 01, 2035 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 350.42 0.00 6.10 Jul 15, 2033 4.90
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 350.38 0.00 1.22 Jun 12, 2027 3.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 350.38 0.00 1.69 Nov 18, 2027 2.53
CCI CROWN CASTLE INC Communications Fixed Income 350.38 0.00 2.65 Feb 15, 2029 4.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 350.38 0.00 1.00 Apr 01, 2027 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 350.28 0.00 5.38 Jul 08, 2033 4.95
SO GEORGIA POWER COMPANY Electric Fixed Income 350.23 0.00 13.43 May 15, 2052 5.13
OGN ORGANON Health Care Equity 350.20 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 350.18 0.00 3.84 Jun 15, 2030 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 350.18 0.00 1.84 Feb 11, 2028 4.63
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 350.14 0.00 5.23 Apr 14, 2032 4.35
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 350.12 0.00 10.67 May 01, 2043 5.75
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 350.01 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 349.98 0.00 1.36 Jul 15, 2027 4.20
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 349.98 0.00 2.92 May 15, 2029 3.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 349.79 0.00 11.63 Nov 07, 2048 6.50
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 349.79 0.00 3.88 Nov 01, 2031 2.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.79 0.00 6.10 Apr 01, 2052 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.79 0.00 6.78 Jul 01, 2051 2.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.79 0.00 5.65 Dec 01, 2049 4.00
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 349.78 0.00 2.74 Jan 22, 2030 4.03
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 349.78 0.00 1.04 Mar 17, 2027 2.63
O REALTY INCOME CORPORATION Reits Fixed Income 349.78 0.00 3.55 Mar 15, 2030 4.85
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 349.72 0.00 5.28 Jul 01, 2032 5.41
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 349.68 0.00 13.45 Mar 01, 2054 5.45
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 349.58 0.00 5.14 Oct 14, 2031 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 349.58 0.00 5.41 Jan 11, 2032 2.40
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 349.38 0.00 2.32 Aug 15, 2028 4.13
STT STATE STREET CORP Banking Fixed Income 349.38 0.00 3.71 Jan 24, 2030 2.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 349.35 0.00 10.81 May 15, 2042 4.63
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 349.14 0.00 5.38 Jun 01, 2043 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 349.02 0.00 15.04 Oct 01, 2050 2.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 349.02 0.00 11.71 Mar 15, 2046 5.50
6674 GS YUASA CORP Consumer Discretionary Equity 348.99 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 348.99 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 348.98 0.00 1.32 Jul 02, 2027 5.27
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 348.98 0.00 1.83 Jan 10, 2028 3.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 348.98 0.00 3.57 Apr 01, 2030 4.65
APARINDS APAR INDUSTRIES LTD Industrials Equity 348.84 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 348.84 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 348.78 0.00 0.90 Jan 15, 2027 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 348.78 0.00 1.66 Nov 15, 2027 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 348.78 0.00 3.94 May 01, 2030 2.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 348.78 0.00 2.48 Oct 16, 2028 4.31
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 348.74 0.00 4.69 Apr 16, 2031 2.72
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 348.61 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 348.58 0.00 14.28 Jan 31, 2051 3.70
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.49 0.00 7.18 Jan 01, 2052 2.50
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 348.48 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 348.47 0.00 13.47 Sep 11, 2055 5.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 348.46 0.00 5.40 Apr 01, 2032 3.13
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 348.46 0.00 6.21 Mar 05, 2034 5.88
ESGR ENSTAR GROUP LTD Insurance Fixed Income 348.38 0.00 2.89 Jun 01, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 348.38 0.00 3.45 Dec 05, 2029 4.60
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 348.32 0.00 7.29 Mar 15, 2035 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 348.18 0.00 1.35 Jul 09, 2027 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 348.18 0.00 1.60 Oct 18, 2027 3.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 348.18 0.00 3.09 Aug 15, 2029 4.95
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 348.14 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 348.03 0.00 15.47 Jun 01, 2050 2.60
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 347.98 0.00 3.95 Aug 01, 2030 5.00
MSB MESOBLAST LTD Health Care Equity 347.97 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 347.91 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 347.91 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 347.90 0.00 5.69 Nov 05, 2032 4.30
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 347.84 0.00 0.00 nan 0.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 347.84 0.00 5.73 Jul 01, 2045 3.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.84 0.00 4.80 Mar 01, 2050 4.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.84 0.00 7.74 Apr 01, 2052 2.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 347.81 0.00 13.54 Oct 15, 2050 4.25
ES EVERSOURCE ENERGY Electric Fixed Income 347.76 0.00 5.28 Mar 01, 2032 3.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 347.70 0.00 13.30 Nov 15, 2054 5.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 347.37 0.00 1.57 Nov 01, 2027 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 347.37 0.00 3.20 Sep 11, 2030 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 347.37 0.00 3.84 Jun 24, 2030 5.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 347.26 0.00 11.97 Jul 01, 2049 5.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 347.20 0.00 6.48 Dec 15, 2054 6.95
ETR ENTERGY CORPORATION Electric Fixed Income 347.20 0.00 4.90 Jun 15, 2031 2.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 347.20 0.00 7.44 Dec 15, 2035 5.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 347.19 0.00 6.56 Nov 01, 2046 3.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 347.19 0.00 1.66 May 01, 2031 3.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.19 0.00 8.23 Nov 01, 2050 2.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 347.17 0.00 3.46 Jan 23, 2030 6.00
STT STATE STREET CORP Banking Fixed Income 347.17 0.00 3.74 Mar 30, 2031 3.15
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 346.97 0.00 1.66 Dec 15, 2027 5.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 346.97 0.00 1.03 Mar 11, 2027 2.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 346.97 0.00 2.17 Jul 01, 2028 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 346.93 0.00 14.12 Sep 13, 2049 3.25
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 346.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 346.71 0.00 13.56 Aug 21, 2054 5.01
INTC INTEL CORPORATION Technology Fixed Income 346.60 0.00 10.33 Oct 01, 2041 4.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 346.57 0.00 2.70 Feb 20, 2029 4.75
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 346.54 0.00 3.35 Jun 01, 2035 2.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 346.54 0.00 5.17 Mar 20, 2044 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 346.51 0.00 5.65 Nov 01, 2032 4.02
TRE TECNICAS REUNIDAS SA Energy Equity 346.43 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 346.38 0.00 13.66 Apr 05, 2052 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 346.38 0.00 10.71 Oct 18, 2043 5.63
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 346.37 0.00 1.26 Jun 22, 2027 3.70
CTRA COTERRA ENERGY INC Energy Fixed Income 346.37 0.00 1.08 May 15, 2027 3.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 346.37 0.00 2.61 Dec 15, 2028 4.15
LIN LINDE INC Basic Industry Fixed Income 346.37 0.00 4.31 Aug 10, 2030 1.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 346.27 0.00 11.55 May 15, 2044 4.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 346.27 0.00 11.71 Apr 15, 2047 5.30
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 346.17 0.00 2.04 Apr 01, 2028 2.25
EXC EXELON CORPORATION Electric Fixed Income 346.09 0.00 6.33 Mar 15, 2034 5.45
PSD PUGET ENERGY INC Electric Fixed Income 346.09 0.00 6.86 Mar 15, 2035 5.72
T AT&T INC Communications Fixed Income 345.97 0.00 0.84 Feb 15, 2027 3.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 345.94 0.00 13.18 Nov 15, 2053 6.20
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 345.89 0.00 6.10 Oct 01, 2046 3.00
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 345.89 0.00 4.00 Aug 01, 2039 5.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 345.81 0.00 5.19 Jul 27, 2032 6.54
MMM 3M CO Capital Goods Fixed Income 345.77 0.00 3.59 Mar 15, 2030 4.80
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 345.57 0.00 3.26 Sep 27, 2029 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 345.50 0.00 13.48 Jul 15, 2048 3.80
RAT RATHBONES GROUP PLC Financials Equity 345.40 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 345.40 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 345.40 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 345.40 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 345.40 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 345.37 0.00 3.68 May 12, 2030 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 345.37 0.00 3.85 Jun 03, 2030 4.60
VTR VENTAS REALTY LP Reits Fixed Income 345.37 0.00 3.62 Jan 15, 2030 3.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 345.24 0.00 6.68 May 01, 2048 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 345.17 0.00 11.87 Dec 01, 2046 5.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 345.17 0.00 2.97 Jun 07, 2029 5.08
HEI HEICO CORP Capital Goods Fixed Income 345.17 0.00 2.25 Aug 01, 2028 5.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 345.17 0.00 0.82 Feb 15, 2027 3.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 345.11 0.00 5.44 Mar 15, 2032 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 345.11 0.00 5.58 Nov 29, 2032 5.88
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 345.11 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 345.11 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 344.97 0.00 4.22 Mar 13, 2032 6.08
ARW ARROW ELECTRONICS INC Technology Fixed Income 344.97 0.00 3.10 Aug 21, 2029 5.15
036570 NCSOFT CORP Communication Equity 344.65 0.00 0.00 nan 0.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 344.59 0.00 6.01 Jan 01, 2047 3.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 344.59 0.00 3.82 Feb 01, 2037 2.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 344.59 0.00 5.22 Feb 01, 2043 3.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 344.59 0.00 7.04 Jun 20, 2044 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 344.57 0.00 1.11 Apr 10, 2027 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 344.57 0.00 1.85 Jan 10, 2028 1.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 344.55 0.00 7.20 Jun 29, 2035 5.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 344.51 0.00 8.07 Mar 01, 2036 3.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 344.41 0.00 5.05 Mar 15, 2032 5.20
COFA COFACE SA Financials Equity 344.38 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 344.37 0.00 1.59 Nov 15, 2027 5.10
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 344.18 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 344.17 0.00 2.72 Feb 08, 2029 4.87
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 344.17 0.00 3.85 Jun 15, 2030 4.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 344.17 0.00 2.33 Oct 03, 2028 5.99
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 344.17 0.00 2.06 Apr 25, 2028 4.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 344.13 0.00 5.60 Nov 21, 2032 4.95
BRO BROWN & BROWN INC Insurance Fixed Income 343.99 0.00 4.66 Mar 15, 2031 2.38
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 343.97 0.00 3.70 Jul 30, 2035 6.45
HYUELE SK HYNIX INC 144A Technology Fixed Income 343.97 0.00 2.39 Sep 11, 2028 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 343.97 0.00 1.27 Jun 10, 2027 3.95
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 343.96 0.00 12.17 Jun 01, 2047 4.95
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 343.94 0.00 6.42 May 20, 2046 4.00
INTC INTEL CORPORATION Technology Fixed Income 343.85 0.00 11.67 Jul 29, 2045 4.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 343.77 0.00 3.43 Dec 15, 2029 4.85
MTZ MASTEC INC. Industrial Other Fixed Income 343.77 0.00 2.95 Jun 15, 2029 5.90
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 343.77 0.00 3.85 Jun 12, 2030 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 343.77 0.00 1.84 Mar 07, 2028 3.65
MET METLIFE INC Insurance Fixed Income 343.74 0.00 11.64 Dec 15, 2044 4.72
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 343.57 0.00 5.56 Sep 01, 2032 3.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 343.52 0.00 13.75 Jun 01, 2050 4.50
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 343.48 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 343.43 0.00 7.48 Nov 26, 2035 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 343.37 0.00 2.78 Jan 12, 2029 2.25
RDWR RADWARE LTD Information Technology Equity 343.35 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 343.35 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 343.35 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 343.30 0.00 8.79 Jul 15, 2038 6.13
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 343.29 0.00 6.55 Jul 01, 2047 3.50
PSSA3 PORTO SEGURO SA Financials Equity 343.25 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 343.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 343.19 0.00 14.81 May 15, 2062 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 343.17 0.00 1.37 Jul 19, 2027 4.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 343.17 0.00 1.57 Nov 15, 2027 5.85
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 343.08 0.00 8.32 Jul 01, 2038 7.50
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 342.97 0.00 1.76 Jan 15, 2028 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 342.97 0.00 15.71 Sep 22, 2051 2.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 342.87 0.00 5.17 Sep 15, 2031 1.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 342.87 0.00 5.66 Jan 18, 2033 6.18
AZE AZELIS GROUP NV Industrials Equity 342.84 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 342.84 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 342.78 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 342.77 0.00 3.29 Oct 20, 2029 5.02
INTC INTEL CORPORATION Technology Fixed Income 342.75 0.00 12.52 May 11, 2047 4.10
KEY KEYCORP MTN Banking Fixed Income 342.73 0.00 7.45 Jan 28, 2037 5.30
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 342.64 0.00 6.39 Nov 01, 2046 3.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 342.64 0.00 6.55 Dec 01, 2047 3.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 342.64 0.00 3.04 Sep 01, 2035 2.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.64 0.00 6.58 Sep 01, 2049 3.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.64 0.00 1.33 Feb 01, 2054 6.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 342.64 0.00 3.35 Dec 01, 2035 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 342.59 0.00 4.98 Jan 13, 2032 5.38
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 342.57 0.00 0.89 Apr 06, 2027 4.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 342.53 0.00 7.89 Jul 30, 2036 5.40
AAPL APPLE INC Technology Fixed Income 342.42 0.00 17.45 Aug 05, 2061 2.85
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 342.37 0.00 1.86 Jan 26, 2028 2.85
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 342.37 0.00 3.52 Jan 13, 2030 5.30
SOLB SOLVAY SA Materials Equity 342.33 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 342.31 0.00 6.35 Feb 14, 2034 5.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 342.17 0.00 5.60 Mar 08, 2033 5.75
CAT CATERPILLAR INC Capital Goods Fixed Income 342.09 0.00 14.53 Apr 09, 2050 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 342.09 0.00 11.26 Jun 20, 2042 4.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 342.08 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 342.03 0.00 6.60 Aug 01, 2034 5.85
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 342.03 0.00 4.87 Nov 19, 2031 5.13
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 342.03 0.00 6.97 May 15, 2035 6.01
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.99 0.00 6.57 Mar 01, 2050 3.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 341.99 0.00 5.64 Aug 20, 2050 4.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 341.97 0.00 4.18 Nov 03, 2030 4.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 341.89 0.00 4.96 Dec 09, 2031 5.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 341.89 0.00 6.31 Apr 01, 2034 5.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 341.77 0.00 2.44 Oct 16, 2028 4.59
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 341.77 0.00 3.23 Jul 18, 2029 2.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 341.77 0.00 4.10 Jun 15, 2030 1.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 341.76 0.00 14.64 Sep 15, 2115 6.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 341.75 0.00 7.24 May 28, 2035 5.35
AMAT APPLIED MATERIALS INC Technology Fixed Income 341.65 0.00 12.63 Apr 01, 2047 4.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 341.57 0.00 1.94 Apr 12, 2028 3.75
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 341.57 0.00 3.20 Sep 11, 2029 4.42
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 341.57 0.00 2.16 Jun 02, 2028 4.38
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 341.47 0.00 4.79 Oct 20, 2031 5.31
D DOMINION RESOURCES INC Electric Fixed Income 341.47 0.00 6.16 Aug 01, 2033 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 341.43 0.00 10.95 Sep 01, 2043 5.15
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 341.39 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 341.37 0.00 3.99 Sep 03, 2030 4.50
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 341.34 0.00 3.88 Feb 01, 2032 2.50
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 341.34 0.00 6.21 Jun 01, 2047 4.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 341.34 0.00 3.50 Feb 20, 2048 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 341.33 0.00 5.28 Oct 15, 2032 5.70
2331 ALSOK LTD Industrials Equity 341.30 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 341.21 0.00 12.08 Apr 01, 2045 4.15
MMM 3M CO Capital Goods Fixed Income 341.19 0.00 7.03 Mar 15, 2035 5.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 341.05 0.00 6.87 Feb 19, 2035 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 340.99 0.00 9.31 Feb 09, 2040 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 340.99 0.00 13.40 May 15, 2055 4.38
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 340.97 0.00 1.41 May 01, 2028 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 340.97 0.00 4.29 Dec 11, 2030 4.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 340.97 0.00 3.53 Mar 14, 2030 4.95
3360 FAR EAST HORIZON LTD Financials Equity 340.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 340.91 0.00 6.46 Jan 15, 2034 4.85
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 340.79 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 340.77 0.00 1.93 May 15, 2028 4.95
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 340.77 0.00 3.54 Mar 12, 2031 5.23
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 340.77 0.00 4.34 Jan 15, 2031 4.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 340.77 0.00 5.35 Mar 01, 2053 6.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 340.77 0.00 8.61 Feb 06, 2037 4.10
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 340.69 0.00 0.00 nan 0.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 340.69 0.00 6.11 Oct 01, 2044 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 340.57 0.00 3.64 Apr 10, 2030 5.13
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 340.45 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 340.37 0.00 4.49 Mar 15, 2031 4.55
7762 CITIZEN WATCH LTD Information Technology Equity 340.28 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 340.28 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 340.22 0.00 6.89 Mar 17, 2035 5.70
000408 ZANGGE MINING LTD A Materials Equity 340.22 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 340.17 0.00 1.04 Apr 16, 2027 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 340.17 0.00 2.79 Mar 16, 2029 3.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 340.17 0.00 1.54 Sep 14, 2027 1.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 340.11 0.00 13.29 Mar 15, 2054 5.55
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.04 0.00 7.01 Jul 01, 2051 2.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 340.04 0.00 6.28 Aug 20, 2052 3.50
9995 REMEGEN LTD H Health Care Equity 339.99 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 339.97 0.00 2.37 Sep 15, 2028 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 339.97 0.00 3.07 Jul 06, 2029 5.61
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 339.97 0.00 4.03 Aug 15, 2030 3.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 339.94 0.00 7.75 Jan 06, 2036 4.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 339.80 0.00 5.66 Feb 15, 2033 5.25
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 339.80 0.00 6.78 Oct 07, 2034 5.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 339.80 0.00 6.02 Dec 01, 2033 6.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 339.78 0.00 14.06 Jan 15, 2056 5.45
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 339.77 0.00 1.60 Oct 15, 2027 2.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 339.77 0.00 2.37 Oct 15, 2028 5.88
SCHO SCHOUW AND CO Consumer Staples Equity 339.77 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 339.75 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 339.66 0.00 7.23 May 23, 2035 5.10
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 339.57 0.00 1.06 Apr 10, 2027 3.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 339.57 0.00 1.95 Mar 17, 2028 4.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 339.45 0.00 10.24 Aug 02, 2043 7.08
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 339.39 0.00 3.54 Mar 01, 2036 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 339.39 0.00 3.50 Jun 20, 2039 5.00
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 339.37 0.00 2.54 Dec 01, 2028 6.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 339.34 0.00 11.51 Aug 12, 2043 4.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 339.34 0.00 14.74 Jul 05, 2064 5.80
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 339.29 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 339.29 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 339.23 0.00 14.29 May 01, 2050 3.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 339.17 0.00 2.59 Nov 02, 2028 2.20
AVGO BROADCOM INC Technology Fixed Income 339.17 0.00 3.57 Apr 15, 2030 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 339.10 0.00 7.20 Aug 15, 2035 5.20
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 339.10 0.00 5.24 Apr 15, 2032 4.30
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 339.05 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 339.01 0.00 11.46 Oct 15, 2044 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 339.01 0.00 8.21 Sep 01, 2036 4.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 339.01 0.00 8.18 Aug 15, 2039 9.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 338.97 0.00 2.46 Nov 15, 2028 3.95
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 338.97 0.00 3.54 Jan 23, 2030 5.40
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 338.96 0.00 5.81 Jun 14, 2033 6.09
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 338.96 0.00 5.81 Apr 01, 2033 4.95
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 338.82 0.00 6.35 Mar 20, 2034 5.40
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 338.79 0.00 13.08 Jun 15, 2054 5.88
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 338.79 0.00 8.18 Jun 15, 2037 6.25
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 338.77 0.00 4.39 Nov 19, 2030 2.55
CVX CHEVRON USA INC Energy Fixed Income 338.77 0.00 3.33 Oct 15, 2029 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 338.77 0.00 3.68 Feb 05, 2030 3.38
BURE BURE EQUITY Financials Equity 338.74 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 338.74 0.00 0.00 nan 0.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.74 0.00 7.54 Feb 01, 2051 2.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.74 0.00 7.44 Sep 01, 2049 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 338.68 0.00 8.19 Oct 15, 2037 6.59
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 338.57 0.00 0.89 Feb 01, 2027 3.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 338.57 0.00 4.33 Sep 21, 2030 1.74
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 338.57 0.00 1.80 Jan 25, 2028 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 338.46 0.00 13.48 Mar 15, 2055 5.65
FMC FMC CORP Materials Equity 338.40 0.00 0.00 nan 0.00
SRE SEMPRA (30NC10) Natural Gas Fixed Income 338.40 0.00 6.59 Apr 01, 2055 6.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 338.37 0.00 4.39 Oct 09, 2030 1.55
546 FUFENG GROUP LTD Materials Equity 338.36 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 338.26 0.00 6.30 Oct 15, 2054 6.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 338.26 0.00 4.88 Jun 30, 2031 2.80
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 338.23 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 338.16 0.00 3.65 Jan 10, 2030 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 338.16 0.00 2.44 Nov 27, 2028 7.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 338.16 0.00 2.97 Jun 01, 2029 3.90
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 338.16 0.00 3.98 Jun 15, 2030 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 338.12 0.00 7.79 Jan 11, 2036 4.80
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 338.12 0.00 0.00 nan 0.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 338.09 0.00 6.30 Jul 01, 2051 3.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 338.09 0.00 3.91 Jan 01, 2038 3.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.09 0.00 1.70 Feb 01, 2055 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 338.02 0.00 8.21 Nov 15, 2038 8.88
SUCN SUNCOR ENERGY INC. Energy Fixed Income 337.98 0.00 4.93 Feb 01, 2032 7.15
ALB ALBEMARLE CORP Basic Industry Fixed Income 337.96 0.00 1.18 Jun 01, 2027 4.65
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 337.96 0.00 3.78 May 26, 2030 4.88
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 337.96 0.00 4.03 Jun 15, 2030 2.45
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 337.76 0.00 1.45 Sep 18, 2027 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 337.76 0.00 1.52 Oct 24, 2027 5.30
CLBT CELLEBRITE DI LTD Information Technology Equity 337.72 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 337.70 0.00 5.13 Oct 01, 2031 2.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 337.69 0.00 10.60 Apr 15, 2040 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 337.58 0.00 8.55 Feb 01, 2038 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 337.56 0.00 2.71 Jan 08, 2029 4.15
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 337.56 0.00 5.88 Apr 15, 2033 4.75
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.44 0.00 6.57 Aug 01, 2050 3.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 337.44 0.00 4.55 Jul 01, 2042 4.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 337.44 0.00 5.84 Nov 01, 2046 3.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 337.44 0.00 5.31 Sep 01, 2048 4.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 337.44 0.00 6.85 Jun 20, 2053 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 337.44 0.00 6.42 Nov 20, 2041 4.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 337.42 0.00 6.80 Sep 09, 2034 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 337.42 0.00 5.51 Jan 15, 2033 5.80
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 337.36 0.00 1.86 Mar 15, 2028 6.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 337.28 0.00 5.66 Apr 29, 2032 2.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 337.28 0.00 6.69 Oct 15, 2033 2.75
6135 MAKINO MILLING MACHINE LTD Industrials Equity 337.20 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 337.16 0.00 3.43 Jan 15, 2030 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 337.16 0.00 3.99 Nov 15, 2030 6.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 337.16 0.00 2.03 Jun 01, 2028 4.35
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 337.14 0.00 6.11 Aug 01, 2033 5.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 337.00 0.00 5.16 Oct 15, 2031 2.40
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 336.96 0.00 4.17 Nov 15, 2030 4.65
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 336.96 0.00 1.91 Mar 27, 2028 5.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 336.92 0.00 9.57 Jan 27, 2040 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 336.81 0.00 14.70 Feb 14, 2053 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 336.76 0.00 1.86 Mar 15, 2028 5.50
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 336.72 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 336.69 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 336.69 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 336.69 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 336.56 0.00 3.78 May 20, 2030 4.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 336.48 0.00 12.97 Jan 10, 2048 4.32
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 336.48 0.00 13.61 Mar 15, 2053 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 336.48 0.00 8.99 May 30, 2038 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 336.36 0.00 0.93 Feb 10, 2027 3.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 336.36 0.00 2.69 Jan 15, 2029 4.35
4681 RESORT TRUST INC Consumer Discretionary Equity 336.18 0.00 0.00 nan 0.00
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 336.14 0.00 6.58 Apr 01, 2049 4.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.14 0.00 7.57 Oct 01, 2051 2.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 336.02 0.00 6.67 Aug 01, 2034 5.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 336.02 0.00 6.57 Nov 18, 2039 6.14
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 336.02 0.00 6.98 Mar 01, 2035 5.15
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 335.96 0.00 0.35 Dec 15, 2027 5.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 335.93 0.00 13.32 Sep 15, 2046 3.30
HST HOST HOTELS & RESORTS LP Reits Fixed Income 335.88 0.00 6.56 Jul 01, 2034 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 335.88 0.00 6.83 Aug 01, 2034 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 335.82 0.00 7.92 Aug 15, 2037 6.95
002380 KCC CORP Materials Equity 335.79 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 335.76 0.00 4.29 Jan 11, 2031 5.50
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 335.60 0.00 5.31 Jan 06, 2032 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 335.60 0.00 14.18 Jan 15, 2053 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 335.60 0.00 13.69 Aug 01, 2048 3.65
AGILITY AGILITY GLOB PLC Industrials Equity 335.56 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 335.49 0.00 13.97 Apr 06, 2050 3.70
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 335.49 0.00 5.27 Oct 01, 2048 4.50
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.49 0.00 7.28 Oct 01, 2051 2.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.49 0.00 5.96 May 01, 2051 3.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 335.49 0.00 5.64 May 20, 2050 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 335.16 0.00 1.44 Aug 12, 2027 3.60
601857 PETROCHINA LTD A Energy Equity 335.09 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 335.04 0.00 7.15 May 09, 2035 5.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 334.96 0.00 1.58 Oct 15, 2027 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 334.96 0.00 1.88 Mar 15, 2028 4.80
OVV OVINTIV INC Energy Fixed Income 334.90 0.00 4.66 Nov 01, 2031 7.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 334.90 0.00 4.71 Mar 15, 2031 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 334.90 0.00 6.03 Jul 13, 2033 5.78
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.84 0.00 5.05 Apr 01, 2050 4.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.84 0.00 3.48 Nov 01, 2052 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 334.76 0.00 1.49 Sep 11, 2027 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 334.72 0.00 13.98 Mar 01, 2052 3.88
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 334.64 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 334.50 0.00 11.25 Jun 01, 2043 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 334.39 0.00 8.54 Jun 15, 2039 7.95
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 334.36 0.00 1.92 Apr 01, 2028 5.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 334.36 0.00 3.60 Mar 25, 2030 5.04
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 334.35 0.00 4.64 Jul 15, 2031 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 334.35 0.00 7.25 Jun 03, 2035 5.13
EOG EOG RESOURCES INC Energy Fixed Income 334.28 0.00 13.65 Jul 15, 2055 5.95
AET AETNA INC Insurance Fixed Income 334.17 0.00 7.55 Jun 15, 2036 6.63
AES AES CORPORATION (THE) 144A Electric Fixed Income 334.16 0.00 3.95 Jul 15, 2030 3.95
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 334.16 0.00 2.32 Sep 09, 2028 5.45
CVSG CVS GROUP PLC Health Care Equity 334.13 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 334.07 0.00 6.71 Jun 28, 2055 6.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 334.07 0.00 6.30 Apr 15, 2034 6.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 334.06 0.00 11.65 May 21, 2048 6.15
TBOND TREASURY BOND Treasuries Fixed Income 334.03 0.00 12.06 May 15, 2042 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 333.96 0.00 1.12 Apr 15, 2027 2.95
WMT WALMART INC Consumer Cyclical Fixed Income 333.95 0.00 8.58 Apr 15, 2038 6.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 333.79 0.00 6.13 Aug 11, 2033 5.15
EOG EOG RESOURCES INC Energy Fixed Income 333.73 0.00 12.91 Apr 15, 2050 4.95
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 333.69 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 333.62 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 333.62 0.00 11.47 Feb 11, 2043 4.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 333.56 0.00 3.70 Feb 01, 2030 2.60
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 333.54 0.00 2.04 Jan 01, 2032 3.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 333.51 0.00 5.12 Oct 28, 2031 2.88
1548 GENSCRIPT BIOTECH CORP Health Care Equity 333.46 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 333.37 0.00 5.18 Mar 17, 2032 4.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 333.36 0.00 3.41 Nov 07, 2029 3.14
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 333.36 0.00 3.87 Oct 06, 2030 6.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 333.36 0.00 1.53 Sep 19, 2027 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 333.36 0.00 4.38 Jan 12, 2031 4.35
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 333.16 0.00 3.62 May 15, 2030 5.63
NOV NOV INC Energy Fixed Income 333.16 0.00 3.44 Dec 01, 2029 3.60
5947 RINNAI CORP Consumer Discretionary Equity 333.10 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 333.10 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 333.00 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 332.96 0.00 1.93 Apr 15, 2028 6.25
SPGI S&P GLOBAL INC 144A Technology Fixed Income 332.96 0.00 4.36 Jan 15, 2031 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 332.85 0.00 8.38 Mar 01, 2038 6.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 332.76 0.00 1.05 Mar 14, 2027 2.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 332.56 0.00 2.99 May 30, 2029 5.28
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 332.56 0.00 1.44 Aug 03, 2027 1.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 332.52 0.00 9.64 Jan 15, 2040 5.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 332.41 0.00 13.10 Apr 01, 2048 4.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 332.36 0.00 3.08 Jun 20, 2029 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 332.36 0.00 3.29 Oct 08, 2029 4.72
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 332.36 0.00 2.79 Mar 15, 2029 3.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 332.36 0.00 4.08 Sep 15, 2030 3.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 332.25 0.00 5.46 Nov 01, 2032 5.65
PLD PROLOGIS LP Reits Fixed Income 332.25 0.00 6.05 Jun 15, 2033 4.75
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 332.25 0.00 6.46 Jun 04, 2034 5.85
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 332.24 0.00 3.99 Aug 01, 2036 2.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 332.16 0.00 4.34 Oct 01, 2030 1.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 332.16 0.00 2.71 Jan 17, 2029 4.85
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 332.16 0.00 0.96 Feb 16, 2028 2.97
SNX TD SYNNEX CORP Technology Fixed Income 332.11 0.00 6.26 Apr 12, 2034 6.10
2206 EZAKI GLICO LTD Consumer Staples Equity 332.08 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 332.06 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 331.97 0.00 5.92 May 15, 2033 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 331.97 0.00 13.06 Jun 15, 2052 5.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 331.96 0.00 2.26 Jul 07, 2028 4.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 331.96 0.00 3.74 Apr 09, 2030 3.40
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 331.83 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 331.76 0.00 4.18 Nov 15, 2030 4.38
OKE ONEOK INC Energy Fixed Income 331.76 0.00 4.10 Jan 15, 2031 6.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 331.64 0.00 11.20 Mar 15, 2043 4.25
MTB M&T BANK CORPORATION Banking Fixed Income 331.56 0.00 3.86 Jul 08, 2031 5.18
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 331.42 0.00 13.08 Aug 15, 2053 5.70
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 331.36 0.00 2.09 Jun 01, 2028 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 331.36 0.00 1.27 Jun 11, 2027 4.90
8425 MIZUHO LEASING LIMITED LTD Financials Equity 331.05 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 331.05 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 331.05 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 330.96 0.00 3.91 May 15, 2030 2.75
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 330.94 0.00 6.20 Apr 01, 2049 3.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.94 0.00 6.85 Jan 01, 2048 3.00
LDOS LEIDOS INC Technology Fixed Income 330.76 0.00 3.73 May 15, 2030 4.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 330.76 0.00 2.56 Oct 15, 2028 1.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 330.57 0.00 7.08 Apr 01, 2035 5.10
DINO HF SINCLAIR CORP Energy Fixed Income 330.56 0.00 4.24 Jan 15, 2031 5.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 330.56 0.00 4.40 Nov 15, 2030 2.25
MA MASTERCARD INC Technology Fixed Income 330.56 0.00 1.01 Mar 26, 2027 3.30
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 330.43 0.00 5.56 Mar 01, 2033 5.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 330.36 0.00 3.48 Jan 14, 2030 5.25
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 330.29 0.00 5.86 Sep 01, 2048 3.50
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.29 0.00 7.20 Jul 01, 2051 2.50
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 330.29 0.00 5.23 Nov 01, 2044 4.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 330.29 0.00 5.32 May 01, 2046 4.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 330.29 0.00 3.82 Jul 01, 2036 2.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 330.21 0.00 9.75 Jun 01, 2041 6.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 330.21 0.00 14.71 May 14, 2065 6.05
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 330.16 0.00 1.22 May 15, 2027 1.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 330.16 0.00 3.19 Sep 25, 2029 5.13
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 330.03 0.00 0.00 Dec 31, 2049 5.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 330.03 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 330.03 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 330.01 0.00 6.06 Jul 15, 2033 5.10
017800 HYUNDAI ELEVATOR LTD Industrials Equity 329.97 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 329.96 0.00 2.97 Jun 08, 2029 4.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 329.77 0.00 15.56 Apr 13, 2062 4.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 329.76 0.00 4.02 Sep 15, 2030 4.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 329.76 0.00 3.95 Jun 01, 2030 2.90
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 329.64 0.00 6.85 Mar 20, 2053 3.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 329.59 0.00 6.58 Nov 15, 2034 6.20
PNC PNC BANK NA Banking Fixed Income 329.56 0.00 1.85 Jan 22, 2028 3.25
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 329.50 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 329.45 0.00 5.23 May 15, 2032 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 329.45 0.00 5.54 Mar 01, 2033 6.88
EXC EXELON CORPORATION Electric Fixed Income 329.45 0.00 7.22 Jun 15, 2035 5.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 329.44 0.00 15.72 Mar 15, 2051 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 329.33 0.00 11.81 May 15, 2044 4.40
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 329.31 0.00 4.81 Jun 15, 2031 3.13
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 329.22 0.00 16.86 Feb 09, 2061 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 329.22 0.00 11.54 May 18, 2043 4.15
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 329.17 0.00 5.33 Jan 15, 2032 2.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 329.16 0.00 2.08 May 30, 2028 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 329.16 0.00 3.02 Jun 30, 2029 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 329.00 0.00 14.21 Dec 01, 2054 4.63
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.99 0.00 7.39 Sep 01, 2050 2.00
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 328.99 0.00 5.31 Apr 01, 2046 4.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 328.99 0.00 7.04 Jan 20, 2049 3.50
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 328.97 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 328.95 0.00 3.76 May 01, 2030 4.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 328.95 0.00 3.67 Apr 29, 2030 4.63
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 328.95 0.00 2.74 Mar 14, 2029 5.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 328.95 0.00 2.27 Aug 15, 2028 4.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 328.89 0.00 11.08 Aug 21, 2042 4.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 328.75 0.00 1.80 Feb 15, 2028 4.95
OC OWENS CORNING Capital Goods Fixed Income 328.75 0.00 3.53 Feb 15, 2030 3.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 328.75 0.00 5.98 Sep 01, 2032 1.85
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 328.67 0.00 13.11 Apr 30, 2050 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 328.67 0.00 14.08 Jul 12, 2049 3.46
003690 KOREAN REINSURANCE Financials Equity 328.57 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 328.56 0.00 13.62 May 15, 2052 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 328.56 0.00 14.18 Oct 01, 2051 3.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 328.55 0.00 1.97 May 15, 2028 4.30
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 328.55 0.00 1.39 Sep 16, 2027 7.75
TRMB TRIMBLE INC Technology Fixed Income 328.55 0.00 2.04 Jun 15, 2028 4.90
YAL YANCOAL AUSTRALIA LTD Energy Equity 328.49 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 328.35 0.00 2.40 Nov 01, 2028 6.20
EFX EQUIFAX INC Technology Fixed Income 328.35 0.00 1.67 Dec 15, 2027 5.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 328.35 0.00 1.44 Aug 12, 2027 4.25
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 328.34 0.00 3.50 Apr 20, 2048 5.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 328.34 0.00 5.17 Jun 20, 2051 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 328.06 0.00 5.28 Jan 15, 2083 7.63
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 327.95 0.00 2.77 Apr 01, 2029 5.50
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 327.90 0.00 12.91 Nov 15, 2046 3.94
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 327.90 0.00 12.91 Jun 15, 2047 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 327.79 0.00 13.60 Jul 27, 2052 4.90
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 327.79 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 327.78 0.00 6.18 Apr 15, 2033 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 327.75 0.00 3.72 May 01, 2030 4.80
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 327.75 0.00 2.58 Jun 15, 2029 3.63
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 327.69 0.00 5.74 Feb 01, 2048 4.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 327.69 0.00 3.10 Sep 01, 2035 2.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 327.69 0.00 6.85 Dec 15, 2046 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 327.68 0.00 11.75 Dec 15, 2044 4.68
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 327.64 0.00 5.24 May 01, 2032 4.60
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 327.64 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 327.50 0.00 7.19 Sep 11, 2035 5.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 327.36 0.00 5.43 Jun 01, 2032 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 327.36 0.00 7.22 Apr 30, 2035 4.88
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 327.35 0.00 15.11 Jun 01, 2051 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 327.35 0.00 3.54 Jan 31, 2030 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 327.15 0.00 1.04 Apr 01, 2027 3.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 327.15 0.00 1.20 Jun 15, 2027 5.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 327.13 0.00 13.54 Apr 27, 2052 4.75
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 327.04 0.00 5.65 Sep 01, 2047 4.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 327.02 0.00 13.20 Sep 15, 2055 6.08
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 326.96 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 326.96 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 326.95 0.00 2.87 May 01, 2029 4.40
MAS MASCO CORP Capital Goods Fixed Income 326.95 0.00 1.94 Feb 15, 2028 1.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 326.95 0.00 3.98 Sep 11, 2030 4.85
COP CONOCOPHILLIPS CO Energy Fixed Income 326.80 0.00 14.52 Sep 15, 2063 5.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 326.75 0.00 1.00 Mar 05, 2027 5.04
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 326.75 0.00 2.75 Jan 29, 2029 4.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 326.55 0.00 3.37 Nov 15, 2029 5.10
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 326.55 0.00 2.81 Apr 02, 2049 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 326.52 0.00 5.78 May 08, 2033 5.70
6186 CHINA FEIHE LTD Consumer Staples Equity 326.47 0.00 0.00 nan 0.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 326.39 0.00 7.04 Aug 15, 2046 3.50
EQR ERP OPERATING LP Reits Fixed Income 326.35 0.00 3.69 Feb 15, 2030 2.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 326.35 0.00 3.23 Sep 15, 2029 4.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 326.35 0.00 1.42 Aug 06, 2027 4.45
IT GARTNER INC 144A Technology Fixed Income 326.15 0.00 2.94 Jun 15, 2029 3.63
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 326.15 0.00 2.56 Jan 15, 2029 7.75
REG REGENCY CENTERS LP Reits Fixed Income 326.15 0.00 3.89 Jun 15, 2030 3.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 326.15 0.00 1.88 Mar 17, 2028 5.35
QRVO QORVO INC 144A Technology Fixed Income 326.10 0.00 4.54 Apr 01, 2031 3.38
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 325.95 0.00 0.95 Mar 13, 2027 5.64
UDR UDR INC Reits Fixed Income 325.95 0.00 3.60 Jan 15, 2030 3.20
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 325.93 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 325.92 0.00 9.87 May 27, 2040 5.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 325.82 0.00 6.39 May 20, 2034 6.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 325.81 0.00 8.54 May 15, 2038 6.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 325.81 0.00 9.95 Nov 01, 2040 5.35
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 325.74 0.00 6.15 Jan 01, 2048 3.50
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.74 0.00 2.19 Oct 01, 2053 6.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 325.68 0.00 6.44 Apr 01, 2034 5.63
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 325.55 0.00 2.15 May 28, 2028 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 325.55 0.00 3.58 Mar 27, 2030 5.35
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 325.54 0.00 6.87 Mar 15, 2035 5.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 325.40 0.00 5.03 Feb 24, 2032 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 325.37 0.00 12.92 Sep 01, 2048 4.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 325.35 0.00 1.28 Aug 04, 2027 4.20
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 325.31 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 325.26 0.00 14.74 May 11, 2050 3.08
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 325.26 0.00 6.34 Apr 22, 2034 5.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 325.15 0.00 3.75 Mar 01, 2030 2.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 325.15 0.00 3.54 Dec 01, 2029 2.50
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.09 0.00 6.66 Sep 01, 2050 2.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 324.95 0.00 2.77 Feb 22, 2029 4.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 324.95 0.00 3.64 Jan 21, 2030 3.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 324.93 0.00 11.37 Jan 22, 2044 4.88
KMI KINDER MORGAN INC Energy Fixed Income 324.93 0.00 13.21 Aug 01, 2052 5.45
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 324.82 0.00 13.91 Feb 09, 2056 5.60
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 324.75 0.00 3.46 Jan 15, 2030 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 324.70 0.00 5.42 Nov 01, 2032 5.75
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 324.61 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 324.61 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 324.61 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 324.60 0.00 13.24 Sep 18, 2055 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 324.56 0.00 6.89 Mar 27, 2035 5.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 324.55 0.00 2.40 Sep 29, 2028 4.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 324.55 0.00 3.61 Apr 01, 2030 5.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 324.49 0.00 14.16 Jan 15, 2053 4.70
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.44 0.00 7.67 Aug 01, 2051 2.00
INTC INTEL CORPORATION Technology Fixed Income 324.38 0.00 14.39 Aug 05, 2062 5.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 324.27 0.00 10.82 Mar 01, 2044 5.50
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 324.26 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 324.16 0.00 13.89 May 01, 2052 4.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 324.16 0.00 15.10 Mar 17, 2052 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 324.15 0.00 2.19 Jul 15, 2028 3.80
ES EVERSOURCE ENERGY Electric Fixed Income 324.15 0.00 1.00 Mar 01, 2027 2.90
OKE ELK MERGER SUB II LLC Energy Fixed Income 324.15 0.00 2.84 Jun 01, 2029 5.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 324.15 0.00 2.60 Jan 15, 2029 6.35
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 324.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 324.05 0.00 15.68 Sep 01, 2053 2.77
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 324.05 0.00 12.96 Aug 15, 2053 5.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 324.05 0.00 14.42 Nov 07, 2049 3.13
ET ENERGY TRANSFER LP Energy Fixed Income 323.94 0.00 11.23 May 15, 2045 5.35
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 323.88 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 323.86 0.00 6.31 Jan 15, 2034 6.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 323.79 0.00 5.19 Mar 01, 2049 4.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.79 0.00 6.68 Aug 01, 2050 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 323.75 0.00 2.39 Aug 16, 2028 2.04
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 323.75 0.00 2.78 Feb 10, 2030 4.24
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 323.58 0.00 5.84 Sep 15, 2033 6.39
D DOMINION RESOURCES INC Electric Fixed Income 323.58 0.00 7.15 Jun 15, 2035 5.95
PRI PRIMERICA INC Insurance Fixed Income 323.58 0.00 5.19 Nov 19, 2031 2.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 323.55 0.00 4.32 Jan 15, 2031 4.80
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 323.55 0.00 1.14 May 08, 2027 5.81
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 323.55 0.00 2.75 Mar 01, 2029 3.50
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 323.44 0.00 4.86 Mar 15, 2032 6.55
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 323.44 0.00 6.83 Mar 15, 2035 5.95
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 323.37 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 323.35 0.00 3.76 Mar 01, 2030 2.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 323.35 0.00 1.32 Jul 02, 2027 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 323.35 0.00 4.39 Jan 13, 2031 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 323.30 0.00 7.36 Aug 26, 2035 5.05
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 323.30 0.00 4.35 Apr 15, 2081 3.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 323.28 0.00 11.32 Dec 15, 2041 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 323.28 0.00 12.82 Mar 01, 2048 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 323.28 0.00 13.36 Apr 01, 2053 5.25
CCC CCC SA Consumer Discretionary Equity 323.21 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 323.16 0.00 5.40 Jan 12, 2032 2.45
SW WRKCO INC Basic Industry Fixed Income 323.15 0.00 1.84 Mar 15, 2028 4.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.14 0.00 6.77 Sep 01, 2050 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 323.02 0.00 7.02 Nov 28, 2034 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 323.02 0.00 6.93 Jan 13, 2035 5.63
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 323.02 0.00 6.22 Apr 17, 2034 6.38
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 323.02 0.00 4.58 Mar 18, 2031 2.98
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 323.02 0.00 5.04 Jul 13, 2031 2.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 323.02 0.00 6.29 Mar 11, 2034 5.61
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 322.98 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 322.98 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 322.95 0.00 1.60 Oct 22, 2027 4.45
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 322.95 0.00 2.04 Jan 15, 2029 4.75
ES NSTAR ELECTRIC CO Electric Fixed Income 322.95 0.00 1.14 May 15, 2027 3.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 322.95 0.00 3.13 Sep 02, 2029 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 322.75 0.00 4.47 Mar 01, 2031 4.40
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 322.75 0.00 3.96 Jun 15, 2030 3.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 322.74 0.00 5.82 Apr 04, 2033 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 322.74 0.00 4.77 Sep 26, 2031 4.75
KMI KINDER MORGAN INC Energy Fixed Income 322.73 0.00 12.08 Mar 01, 2048 5.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 322.55 0.00 2.82 Mar 19, 2029 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 322.55 0.00 4.35 Jan 15, 2031 4.55
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 322.51 0.00 0.00 nan 0.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 322.49 0.00 5.75 Nov 01, 2047 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 322.35 0.00 2.89 Apr 26, 2029 3.85
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 322.35 0.00 4.34 Jan 14, 2031 4.56
4516 NIPPON SHINYAKU LTD Health Care Equity 322.34 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 322.34 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 322.34 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 322.29 0.00 6.48 Aug 31, 2036 6.00
8210 CHENBRO MICOM LTD Information Technology Equity 322.28 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Insurance Fixed Income 322.15 0.00 2.98 Jul 01, 2029 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 322.15 0.00 1.12 Apr 15, 2027 2.50
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 322.15 0.00 3.23 Nov 04, 2029 6.40
WELL WELLTOWER OP LLC Reits Fixed Income 322.04 0.00 5.48 Jun 15, 2032 3.85
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 322.04 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 321.95 0.00 2.34 Oct 01, 2028 5.65
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 321.95 0.00 3.78 May 29, 2030 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 321.91 0.00 7.19 Apr 15, 2035 4.75
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 321.84 0.00 3.21 Nov 01, 2035 2.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.84 0.00 6.40 Jun 01, 2052 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 321.75 0.00 1.59 Oct 01, 2027 1.20
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 321.75 0.00 4.42 Nov 01, 2030 1.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 321.55 0.00 1.00 Mar 15, 2027 3.65
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 321.55 0.00 3.14 Sep 10, 2029 5.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 321.55 0.00 1.40 Jul 25, 2027 3.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 321.49 0.00 5.10 Aug 01, 2031 1.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 321.41 0.00 12.75 Mar 01, 2052 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 321.35 0.00 6.55 Jun 01, 2034 5.40
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 321.35 0.00 5.92 Sep 15, 2033 6.60
TEL PLDT INC Communication Equity 321.34 0.00 0.00 nan 0.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.19 0.00 6.47 May 01, 2050 3.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 321.15 0.00 3.00 Jul 03, 2029 4.38
DXC DXC TECHNOLOGY CO Technology Fixed Income 321.15 0.00 2.45 Sep 15, 2028 2.38
BRKHEC PACIFICORP Electric Fixed Income 321.08 0.00 8.93 Jan 15, 2039 6.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 321.07 0.00 5.30 Dec 01, 2031 2.25
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 320.95 0.00 2.91 Jun 10, 2029 6.60
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 320.93 0.00 4.65 Feb 15, 2031 1.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 320.93 0.00 6.82 Dec 01, 2034 5.95
001440 TAIHAN C&S LTD Industrials Equity 320.88 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 320.86 0.00 13.55 Mar 15, 2054 5.40
ET ENERGY TRANSFER LP 144A Energy Fixed Income 320.75 0.00 0.01 May 01, 2027 5.63
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 320.75 0.00 2.19 Jun 30, 2028 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 320.75 0.00 3.02 Jun 06, 2029 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 320.64 0.00 13.68 Jan 15, 2054 5.35
BPCEGP BPCE SA 144A Banking Fixed Income 320.55 0.00 3.38 Oct 01, 2029 2.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 320.55 0.00 2.71 Jan 15, 2029 4.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 320.54 0.00 5.07 Apr 01, 2048 4.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 320.54 0.00 6.85 Oct 20, 2050 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 320.42 0.00 13.12 Apr 15, 2052 4.95
HEI HEICO CORP Capital Goods Fixed Income 320.37 0.00 6.06 Aug 01, 2033 5.35
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 320.35 0.00 2.74 Mar 04, 2029 3.87
HD HOME DEPOT INC Consumer Cyclical Fixed Income 320.35 0.00 1.12 Apr 15, 2027 2.88
CSX CSX CORP Transportation Fixed Income 320.31 0.00 12.80 Mar 01, 2048 4.30
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 320.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 320.20 0.00 12.59 Jan 23, 2049 3.95
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 320.18 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 320.09 0.00 10.35 Nov 15, 2041 5.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 320.09 0.00 8.26 Aug 15, 2038 7.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 319.98 0.00 10.93 Mar 15, 2044 5.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 319.95 0.00 0.99 Mar 26, 2027 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 319.95 0.00 2.32 Aug 15, 2028 4.10
DUK DUKE ENERGY CORP Electric Fixed Income 319.95 0.00 2.63 Jan 05, 2029 4.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 319.95 0.00 4.20 Nov 24, 2030 4.64
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 319.95 0.00 3.73 May 15, 2030 4.63
1322 AL MASANE AL KOBRA MINING Materials Equity 319.95 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 319.95 0.00 4.60 Feb 15, 2031 2.30
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.89 0.00 6.89 Jan 01, 2051 2.50
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.89 0.00 7.09 Jan 01, 2051 2.50
MPLX MPLX LP Energy Fixed Income 319.81 0.00 7.74 Apr 01, 2036 5.30
CTO CTO REALTY GROWTH INC Real Estate Equity 319.79 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 319.74 0.00 2.67 Feb 01, 2029 4.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 319.67 0.00 5.27 Apr 15, 2032 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 319.67 0.00 7.32 Jul 15, 2035 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 319.65 0.00 15.22 May 28, 2050 2.70
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 319.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 319.54 0.00 4.67 Feb 13, 2032 1.79
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 319.54 0.00 4.26 Nov 19, 2030 4.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 319.53 0.00 6.03 Aug 01, 2033 5.55
CTRA COTERRA ENERGY INC Energy Fixed Income 319.53 0.00 6.29 Mar 15, 2034 5.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 319.53 0.00 6.63 Sep 02, 2034 5.40
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 319.48 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 319.43 0.00 10.96 Sep 15, 2043 5.30
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 319.43 0.00 11.92 Jun 01, 2044 4.13
OKE ONEOK INC Energy Fixed Income 319.43 0.00 14.07 Nov 01, 2064 5.85
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 319.34 0.00 1.01 Mar 15, 2027 8.10
RYM RYMAN HEALTHCARE LTD Health Care Equity 319.27 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 319.27 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 319.25 0.00 5.39 Jul 15, 2032 5.10
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 319.24 0.00 5.79 Dec 01, 2048 4.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.24 0.00 6.91 Feb 01, 2052 2.50
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.24 0.00 6.43 Jun 01, 2051 3.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 319.14 0.00 2.48 Sep 30, 2028 2.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 319.14 0.00 2.70 Mar 01, 2029 6.63
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 318.99 0.00 7.77 Feb 01, 2036 4.70
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 318.94 0.00 3.94 Jun 15, 2030 3.40
MA MASTERCARD INC Technology Fixed Income 318.94 0.00 1.83 Feb 26, 2028 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 318.94 0.00 1.81 Jan 15, 2028 3.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 318.88 0.00 13.45 Sep 08, 2053 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 318.88 0.00 14.85 Mar 15, 2065 5.80
EXC PECO ENERGY CO Electric Fixed Income 318.83 0.00 7.41 Sep 15, 2035 4.88
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 318.78 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 318.78 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 318.74 0.00 0.95 Mar 02, 2027 3.20
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 318.59 0.00 6.40 Nov 01, 2046 3.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 318.59 0.00 5.64 Oct 20, 2050 4.00
CTRA COTERRA ENERGY INC Energy Fixed Income 318.55 0.00 13.00 Feb 15, 2055 5.90
NESTLE NESTLE MALAYSIA Consumer Staples Equity 318.55 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 318.55 0.00 6.98 Mar 21, 2035 5.40
GXO GXO LOGISTICS INC Transportation Fixed Income 318.55 0.00 6.26 May 06, 2034 6.50
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 318.54 0.00 2.07 Jun 15, 2028 4.30
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 318.32 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 318.32 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 318.24 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 318.22 0.00 13.32 Jan 26, 2050 4.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 318.14 0.00 2.99 Aug 15, 2029 6.88
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 317.99 0.00 6.37 Feb 01, 2034 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 317.99 0.00 5.55 Oct 01, 2032 4.45
AAPL APPLE INC Technology Fixed Income 317.94 0.00 3.76 May 10, 2030 4.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 317.94 0.00 3.16 Jul 16, 2029 4.25
JOYY JOYY ADR INC Communication Equity 317.85 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 317.85 0.00 6.47 Apr 01, 2034 5.05
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 317.85 0.00 4.61 Mar 15, 2031 2.70
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 317.74 0.00 2.17 Jul 18, 2028 6.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 317.74 0.00 1.86 Jan 26, 2028 3.95
STT STATE STREET CORP Banking Fixed Income 317.74 0.00 0.95 Feb 07, 2028 2.20
8050 SEIKO GROUP CORP Consumer Discretionary Equity 317.73 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 317.73 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 317.62 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 317.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 317.45 0.00 13.65 Mar 15, 2055 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 317.45 0.00 13.53 Jun 15, 2055 5.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 317.34 0.00 2.96 May 21, 2029 3.75
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 317.34 0.00 2.30 Sep 15, 2028 5.50
OMC OMNICOM GROUP INC Communications Fixed Income 317.34 0.00 2.31 Oct 01, 2028 4.65
PSX PHILLIPS 66 CO Energy Fixed Income 317.34 0.00 1.82 Mar 01, 2028 3.75
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.29 0.00 6.83 Feb 01, 2050 3.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 317.29 0.00 5.25 Nov 09, 2031 2.25
ACC ACC LTD Materials Equity 317.15 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 317.14 0.00 2.48 Dec 01, 2028 4.30
KMI KINDER MORGAN INC Energy Fixed Income 317.12 0.00 13.92 Feb 15, 2051 3.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 317.12 0.00 12.51 Jun 01, 2050 5.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 316.94 0.00 4.24 Oct 15, 2030 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 316.87 0.00 7.24 May 20, 2035 5.00
OKE ONEOK INC Energy Fixed Income 316.74 0.00 3.29 Oct 15, 2029 4.40
TRMD A TORM PLC CLASS A Energy Equity 316.71 0.00 0.00 nan 0.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 316.64 0.00 5.16 Oct 01, 2045 3.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.64 0.00 6.85 Nov 01, 2051 2.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 316.64 0.00 6.85 May 20, 2048 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 316.64 0.00 3.50 Jul 20, 2040 5.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 316.59 0.00 4.92 Sep 01, 2031 3.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 316.59 0.00 5.87 Sep 15, 2033 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 316.57 0.00 9.92 Feb 01, 2041 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 316.57 0.00 15.11 Nov 15, 2051 2.95
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 316.54 0.00 3.94 Jun 01, 2030 3.05
ETR ENTERGY CORPORATION Electric Fixed Income 316.54 0.00 4.00 Jun 15, 2030 2.80
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 316.54 0.00 2.98 Jun 11, 2029 5.12
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 316.45 0.00 4.12 Mar 15, 2056 5.80
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 316.45 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 316.34 0.00 1.98 May 07, 2028 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 316.31 0.00 5.36 May 15, 2032 4.10
DUK DUKE ENERGY CORP Electric Fixed Income 316.24 0.00 13.32 Jun 15, 2054 5.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 316.24 0.00 12.02 Jan 10, 2053 7.37
TATAELXSI TATA ELXSI LTD Information Technology Equity 316.22 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 316.19 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 316.17 0.00 5.50 Oct 11, 2032 4.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 316.14 0.00 2.19 Jun 12, 2028 4.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 316.14 0.00 2.89 Apr 27, 2029 4.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 316.13 0.00 11.58 Sep 01, 2044 4.55
BRO BROWN & BROWN INC Insurance Fixed Income 316.03 0.00 5.28 Jun 23, 2032 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 316.02 0.00 14.03 Jun 01, 2063 6.00
NCNO NCINO INC Information Technology Equity 316.00 0.00 0.00 nan 0.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 315.99 0.00 2.07 Mar 01, 2032 2.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 315.99 0.00 3.28 Sep 01, 2037 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 315.99 0.00 5.17 Jul 20, 2040 4.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 315.94 0.00 3.71 Mar 01, 2030 2.75
SO GEORGIA POWER COMPANY Electric Fixed Income 315.94 0.00 3.32 Sep 15, 2029 2.65
L LOEWS CORPORATION Insurance Fixed Income 315.94 0.00 3.86 May 15, 2030 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 315.94 0.00 2.24 Aug 15, 2028 4.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 315.91 0.00 9.45 Mar 15, 2040 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 315.80 0.00 13.07 Sep 15, 2048 4.20
DE DEERE & CO Capital Goods Fixed Income 315.74 0.00 3.28 Oct 16, 2029 5.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 315.74 0.00 1.18 May 15, 2027 7.80
KPN KONINKLIJKE KPN NV Communications Fixed Income 315.74 0.00 3.82 Oct 01, 2030 8.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 315.69 0.00 11.87 Mar 15, 2045 4.40
CYL CATALYST METALS LTD Materials Equity 315.68 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 315.68 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 315.68 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 315.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 315.62 0.00 7.41 Aug 15, 2035 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 315.62 0.00 4.74 Mar 15, 2032 8.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 315.48 0.00 5.56 Oct 12, 2032 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 315.47 0.00 11.62 Aug 15, 2045 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 315.34 0.00 4.06 Jun 15, 2030 2.13
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 315.34 0.00 5.45 Nov 01, 2046 4.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 315.34 0.00 5.87 Nov 01, 2046 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 315.34 0.00 6.40 Jul 01, 2048 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.34 0.00 7.44 Feb 01, 2051 2.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 315.34 0.00 6.85 Jul 20, 2043 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 315.25 0.00 14.14 Jul 17, 2054 5.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 315.20 0.00 7.20 Sep 01, 2035 5.25
VRSN VERISIGN INC Technology Fixed Income 315.14 0.00 0.43 Jul 15, 2027 4.75
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 315.14 0.00 8.41 Apr 30, 2038 6.65
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 315.05 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 314.94 0.00 3.83 Aug 30, 2030 5.88
EQR ERP OPERATING LP Reits Fixed Income 314.94 0.00 2.49 Dec 01, 2028 4.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 314.94 0.00 3.41 Nov 27, 2029 4.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 314.92 0.00 4.77 May 01, 2031 2.40
XTB XTB SA Financials Equity 314.82 0.00 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 314.78 0.00 6.62 Mar 12, 2040 6.25
SW WRKCO INC Basic Industry Fixed Income 314.78 0.00 6.40 Jun 15, 2033 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 314.74 0.00 3.15 Sep 01, 2029 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 314.74 0.00 3.52 Dec 15, 2029 3.15
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 314.68 0.00 5.74 Jan 01, 2049 4.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 314.68 0.00 5.17 May 20, 2050 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 314.64 0.00 7.47 Nov 15, 2035 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 314.64 0.00 7.13 Feb 07, 2035 5.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 314.48 0.00 12.55 Mar 15, 2053 6.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 314.48 0.00 13.43 Aug 15, 2055 5.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 314.48 0.00 11.45 Jul 16, 2040 2.38
CEG EXELON GENERATION CO LLC Electric Fixed Income 314.37 0.00 10.41 Jun 15, 2042 5.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 314.36 0.00 4.64 Oct 15, 2031 7.13
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 314.35 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 314.34 0.00 3.98 Aug 15, 2030 3.88
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 314.34 0.00 1.10 Apr 05, 2027 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 314.34 0.00 3.05 Jun 14, 2029 4.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 314.15 0.00 14.35 May 15, 2050 3.30
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 314.14 0.00 4.13 Oct 16, 2030 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 314.14 0.00 2.99 May 22, 2029 3.25
LAND LANDIS+GYR GROUP AG Information Technology Equity 314.14 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 314.14 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 314.14 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 314.08 0.00 5.04 Sep 29, 2031 2.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 314.04 0.00 8.93 Sep 01, 2039 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 314.04 0.00 17.05 Dec 10, 2061 2.90
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 314.03 0.00 6.28 Dec 01, 2047 3.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 314.03 0.00 5.29 Mar 01, 2045 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 314.03 0.00 6.85 Sep 15, 2042 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 313.94 0.00 1.41 Aug 01, 2027 4.75
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 313.94 0.00 6.50 Oct 01, 2034 6.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 313.94 0.00 6.48 Jun 17, 2034 6.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 313.93 0.00 7.83 Sep 30, 2036 5.88
RBLBANK RBL BANK LTD Financials Equity 313.89 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 313.80 0.00 5.46 Oct 11, 2032 5.13
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 313.74 0.00 2.24 Aug 21, 2028 3.75
INTC INTEL CORPORATION Technology Fixed Income 313.71 0.00 11.16 Dec 15, 2042 4.25
INTNED ING GROEP NV Banking Fixed Income 313.66 0.00 4.69 Apr 01, 2032 2.73
NTRCN NUTRIEN LTD Basic Industry Fixed Income 313.66 0.00 6.60 Jun 21, 2034 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 313.66 0.00 7.63 Jan 25, 2041 5.42
7014 NAMURA SHIPBUILDING LTD Industrials Equity 313.63 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 313.60 0.00 11.58 Feb 15, 2046 5.05
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 313.54 0.00 1.75 Feb 15, 2028 4.25
AEP AEP TEXAS INC Electric Fixed Income 313.52 0.00 6.44 May 15, 2034 5.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 313.52 0.00 7.07 Mar 15, 2035 5.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 313.52 0.00 5.37 Jun 30, 2032 4.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 313.52 0.00 7.42 Aug 09, 2035 5.10
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 313.38 0.00 3.10 Mar 01, 2035 2.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.38 0.00 4.98 Jul 01, 2052 4.50
004020 HYUNDAI STEEL Materials Equity 313.19 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 313.19 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 313.14 0.00 3.73 May 07, 2030 4.85
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 313.14 0.00 1.80 Jan 15, 2083 7.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 313.14 0.00 1.82 Jan 18, 2028 5.84
8086 NIPRO CORP Health Care Equity 313.12 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 313.10 0.00 6.63 Jan 15, 2055 6.30
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 313.10 0.00 6.85 Oct 15, 2034 4.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 313.10 0.00 6.58 Jun 05, 2034 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 313.10 0.00 5.01 Mar 25, 2032 5.65
13 HUTCHMED (CHINA) LTD Health Care Equity 312.96 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 312.96 0.00 6.08 Oct 01, 2033 5.35
CMPC EMPRESAS CMPC SA Materials Equity 312.96 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 312.94 0.00 2.06 Apr 06, 2028 1.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 312.94 0.00 13.54 Mar 15, 2056 5.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 312.82 0.00 7.04 Aug 15, 2035 5.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 312.74 0.00 1.92 Feb 21, 2028 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 312.74 0.00 3.17 Aug 16, 2029 4.38
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 312.73 0.00 6.28 Feb 01, 2048 3.50
ENRG ENERGI MEGA PERSADA Energy Equity 312.72 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 312.61 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 312.54 0.00 3.10 Sep 15, 2029 7.50
KMI KINDER MORGAN INC Energy Fixed Income 312.50 0.00 13.37 Aug 01, 2054 5.95
004170 SHINSEGAE INC Consumer Discretionary Equity 312.49 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 312.40 0.00 5.91 Sep 15, 2033 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 312.40 0.00 6.36 Feb 15, 2034 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 312.39 0.00 14.70 Feb 15, 2052 3.20
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 312.34 0.00 2.28 Sep 19, 2028 4.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 312.34 0.00 2.30 Sep 15, 2028 4.10
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 312.14 0.00 1.67 Jan 15, 2028 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 312.12 0.00 6.03 Aug 14, 2033 4.95
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.08 0.00 3.85 Sep 01, 2052 5.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.08 0.00 5.78 Nov 01, 2048 4.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 312.02 0.00 0.00 nan 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 311.98 0.00 5.24 Oct 24, 2032 6.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 311.94 0.00 3.96 Sep 10, 2030 5.05
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 311.94 0.00 3.57 Mar 17, 2030 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 311.94 0.00 2.88 Mar 21, 2029 3.30
KD KYNDRYL HOLDINGS INC Technology Fixed Income 311.84 0.00 5.01 Oct 15, 2031 3.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 311.73 0.00 10.04 Apr 01, 2040 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 311.62 0.00 14.60 Jun 15, 2050 3.10
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 311.58 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 311.54 0.00 3.75 Apr 15, 2030 3.45
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.43 0.00 1.76 Aug 01, 2053 6.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 311.43 0.00 6.04 Dec 01, 2046 3.00
WELL WELLTOWER OP LLC Reits Fixed Income 311.34 0.00 2.61 Mar 15, 2029 4.13
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 311.32 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 311.32 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 311.28 0.00 7.24 Aug 15, 2035 5.15
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 311.14 0.00 1.00 Apr 14, 2027 3.59
CCI CROWN CASTLE INC Communications Fixed Income 311.14 0.00 3.15 Sep 01, 2029 4.90
SNX TD SYNNEX CORP Technology Fixed Income 311.14 0.00 2.70 Jan 17, 2029 4.30
214450 PHARMARESEARCH LTD Health Care Equity 311.09 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 311.07 0.00 12.52 Mar 01, 2048 4.55
9006 KEIKYU CORP Industrials Equity 311.07 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 311.07 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 311.07 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 311.07 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 311.00 0.00 7.18 Aug 22, 2035 5.54
EXC PECO ENERGY CO Electric Fixed Income 311.00 0.00 6.02 Jun 15, 2033 4.90
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 310.94 0.00 3.89 Sep 09, 2030 5.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 310.94 0.00 4.37 Jan 15, 2031 4.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 310.94 0.00 1.89 Feb 03, 2028 3.92
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 310.86 0.00 0.00 nan 0.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.78 0.00 6.79 Mar 01, 2052 2.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 310.78 0.00 6.53 Feb 15, 2050 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 310.74 0.00 3.61 Apr 01, 2030 5.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 310.74 0.00 12.34 Nov 16, 2045 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 310.74 0.00 12.95 Oct 01, 2054 5.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 310.72 0.00 4.91 Jun 01, 2032 9.25
2811 KAGOME LTD Consumer Staples Equity 310.56 0.00 0.00 nan 0.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 310.54 0.00 1.31 Jul 01, 2027 7.50
CDW CDW LLC Technology Fixed Income 310.54 0.00 1.09 Apr 01, 2028 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 310.54 0.00 1.27 Jun 11, 2027 5.05
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 310.54 0.00 2.07 Apr 01, 2028 1.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 310.52 0.00 11.14 Mar 15, 2043 4.45
NI NISOURCE INC Natural Gas Fixed Income 310.44 0.00 5.97 Jun 30, 2033 5.40
CEG EXELON GENERATION CO LLC Electric Fixed Income 310.41 0.00 9.10 Oct 01, 2039 6.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 310.41 0.00 11.43 Jun 24, 2040 2.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 310.33 0.00 3.16 Jul 26, 2030 4.60
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 310.33 0.00 3.39 Nov 20, 2029 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 310.30 0.00 13.30 Jun 01, 2054 6.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 310.16 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 310.13 0.00 3.51 Apr 01, 2030 5.80
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 310.13 0.00 6.03 Apr 01, 2047 3.50
EQR ERP OPERATING LP Reits Fixed Income 309.74 0.00 6.84 Sep 15, 2034 4.65
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 309.74 0.00 6.40 Mar 15, 2034 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 309.73 0.00 2.49 Oct 27, 2028 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 309.73 0.00 3.18 Jul 15, 2029 2.88
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 309.73 0.00 3.51 Feb 19, 2030 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 309.60 0.00 6.09 Aug 01, 2033 5.20
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 309.53 0.00 3.60 Jan 30, 2030 3.75
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 309.48 0.00 4.31 Mar 01, 2049 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 309.33 0.00 1.92 Jan 30, 2028 1.15
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 309.33 0.00 1.81 Jan 15, 2028 6.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 309.31 0.00 12.05 Mar 15, 2046 4.63
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 309.23 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 309.20 0.00 11.56 Sep 15, 2041 2.80
OMC OMNICOM GROUP INC Communications Fixed Income 309.13 0.00 3.81 Jun 01, 2030 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 309.09 0.00 13.07 Mar 03, 2047 3.75
DUE D RR AG Industrials Equity 309.02 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 309.02 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 308.93 0.00 2.40 Aug 19, 2028 1.99
EQT EQT CORP Energy Fixed Income 308.93 0.00 1.91 Apr 01, 2028 5.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 308.93 0.00 3.19 Aug 28, 2029 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 308.93 0.00 4.27 Dec 02, 2030 4.08
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 308.93 0.00 2.61 Dec 15, 2028 4.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 308.91 0.00 4.80 Jun 15, 2031 3.15
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 308.83 0.00 6.79 Aug 01, 2049 3.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 308.83 0.00 5.40 Aug 01, 2046 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.83 0.00 5.82 Jun 01, 2050 3.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.83 0.00 2.19 Nov 01, 2053 6.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 308.83 0.00 1.93 Nov 20, 2048 5.50
ECL ECOLAB INC Basic Industry Fixed Income 308.77 0.00 7.35 Sep 01, 2035 5.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 308.76 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 308.73 0.00 3.45 Nov 15, 2029 3.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 308.53 0.00 2.73 Mar 01, 2029 3.70
MELE MELEXIS NV Information Technology Equity 308.51 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 308.43 0.00 13.39 Aug 15, 2055 5.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 308.43 0.00 12.86 Nov 01, 2052 6.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 308.33 0.00 3.85 Jun 30, 2030 5.30
C CITIGROUP INC Banking Fixed Income 308.33 0.00 1.81 Jan 15, 2028 6.63
PLD PROLOGIS LP Reits Fixed Income 308.33 0.00 4.44 Oct 15, 2030 1.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 308.33 0.00 2.95 Jun 01, 2029 5.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 308.32 0.00 11.94 Nov 01, 2048 5.40
ALSEA* ALSEA DE CV Consumer Discretionary Equity 308.30 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 308.30 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 308.21 0.00 4.65 Jul 11, 2031 5.53
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 308.18 0.00 5.38 Dec 01, 2042 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 308.18 0.00 5.86 Jan 01, 2048 3.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.18 0.00 6.46 Feb 01, 2050 3.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 308.13 0.00 4.03 Jun 01, 2030 2.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 308.10 0.00 13.32 Sep 09, 2052 5.15
HEM HEMNET GROUP Communication Equity 307.99 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 307.99 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 307.99 0.00 0.00 nan 0.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 307.93 0.00 4.91 Jan 29, 2032 6.38
AEP AEP TEXAS INC Electric Fixed Income 307.93 0.00 2.89 May 15, 2029 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 307.93 0.00 2.77 Feb 09, 2029 4.05
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 307.75 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 307.73 0.00 1.36 Jul 15, 2027 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 307.73 0.00 1.06 Mar 25, 2027 5.07
CAT CATERPILLAR INC Capital Goods Fixed Income 307.55 0.00 10.33 May 27, 2041 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 307.53 0.00 0.95 Apr 15, 2027 4.20
KEY KEYCORP MTN Banking Fixed Income 307.53 0.00 1.11 Apr 06, 2027 2.25
ORCL ORACLE CORPORATION Technology Fixed Income 307.53 0.00 3.87 May 15, 2030 3.25
OKE ONEOK INC Energy Fixed Income 307.51 0.00 6.56 Sep 01, 2034 5.65
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 307.37 0.00 6.22 Jan 15, 2034 6.13
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 307.36 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 307.36 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 307.33 0.00 3.19 Sep 13, 2029 4.65
EQR ERP OPERATING LP Reits Fixed Income 307.23 0.00 5.33 Jun 15, 2032 4.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 307.23 0.00 5.19 Apr 01, 2032 4.55
MCO MOODYS CORPORATION Technology Fixed Income 307.23 0.00 5.07 Aug 19, 2031 2.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 307.23 0.00 7.34 Jul 15, 2035 5.25
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 307.23 0.00 5.65 Mar 15, 2033 6.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 307.22 0.00 13.51 Jun 01, 2053 5.40
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 307.13 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 307.13 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 307.13 0.00 1.92 Jan 15, 2030 4.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 307.13 0.00 3.88 Aug 15, 2030 4.85
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 307.13 0.00 3.08 Jul 02, 2029 3.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 307.13 0.00 4.09 Oct 15, 2030 4.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 307.11 0.00 12.86 Nov 15, 2047 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 307.09 0.00 7.79 Feb 13, 2036 4.90
INTC INTEL CORPORATION Technology Fixed Income 307.00 0.00 14.01 Mar 25, 2060 4.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 307.00 0.00 15.49 Nov 02, 2051 2.75
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 306.95 0.00 7.00 Mar 15, 2035 5.25
EQT EQT CORP Energy Fixed Income 306.93 0.00 3.33 Jun 01, 2030 7.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 306.93 0.00 2.19 Jun 30, 2028 4.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 306.89 0.00 10.45 Nov 15, 2039 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 306.89 0.00 14.92 Feb 15, 2064 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 306.89 0.00 9.87 Aug 17, 2040 5.10
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 306.88 0.00 6.55 May 01, 2047 3.50
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 306.88 0.00 6.40 Aug 01, 2046 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 306.88 0.00 6.20 Apr 01, 2047 3.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 306.88 0.00 1.65 Jun 01, 2030 2.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 306.88 0.00 2.26 Dec 01, 2032 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 306.88 0.00 3.50 Jan 20, 2047 5.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 306.81 0.00 4.63 Apr 21, 2031 3.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 306.73 0.00 3.59 Mar 15, 2030 4.80
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 306.67 0.00 5.36 Apr 15, 2032 3.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 306.67 0.00 6.52 Feb 08, 2034 4.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 306.67 0.00 11.14 Jul 05, 2044 5.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 306.53 0.00 7.21 Aug 15, 2035 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 306.53 0.00 5.40 Feb 01, 2032 2.75
MMM 3M CO Capital Goods Fixed Income 306.53 0.00 3.79 Apr 15, 2030 3.05
CSX CSX CORP Transportation Fixed Income 306.45 0.00 15.94 Nov 01, 2066 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 306.45 0.00 13.93 Mar 15, 2055 4.67
EXC EXELON CORPORATION Electric Fixed Income 306.39 0.00 5.32 Mar 15, 2032 3.35
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 306.34 0.00 11.70 Mar 04, 2046 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 306.34 0.00 13.45 Sep 15, 2052 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 306.34 0.00 12.82 Dec 15, 2046 4.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 306.33 0.00 3.11 Aug 13, 2029 4.65
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 306.33 0.00 4.08 Jun 15, 2030 2.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 306.25 0.00 5.04 Jan 14, 2032 5.43
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.23 0.00 5.26 Jun 01, 2052 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 306.13 0.00 2.68 Mar 01, 2029 7.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 306.12 0.00 13.30 Mar 15, 2052 4.55
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 306.11 0.00 5.43 Jul 01, 2032 4.40
COP CONOCOPHILLIPS Energy Fixed Income 306.11 0.00 5.46 Oct 15, 2032 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 306.11 0.00 6.20 Jan 15, 2034 6.25
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 306.01 0.00 13.21 May 21, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 306.01 0.00 14.83 Feb 15, 2053 3.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 305.97 0.00 4.99 Aug 16, 2031 2.50
EIX EDISON INTERNATIONAL Electric Fixed Income 305.93 0.00 2.48 Nov 15, 2028 5.25
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 305.93 0.00 3.96 Aug 01, 2030 4.90
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 305.83 0.00 7.30 Oct 07, 2035 5.40
HP HELMERICH AND PAYNE INC Energy Fixed Income 305.83 0.00 6.81 Dec 01, 2034 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 305.83 0.00 6.12 Mar 01, 2034 6.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 305.73 0.00 0.95 Feb 01, 2027 1.92
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 305.73 0.00 1.91 Mar 03, 2028 4.90
HUM HUMANA INC Insurance Fixed Income 305.73 0.00 1.82 Mar 01, 2028 5.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 305.73 0.00 4.06 Oct 01, 2030 4.25
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 305.58 0.00 6.55 Mar 01, 2046 3.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.58 0.00 6.77 Oct 01, 2050 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.58 0.00 6.69 Sep 01, 2051 2.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.58 0.00 3.48 Jan 01, 2053 5.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 305.53 0.00 3.82 Jun 01, 2030 4.65
HAL HALLIBURTON COMPANY Energy Fixed Income 305.46 0.00 11.22 Aug 01, 2043 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 305.46 0.00 12.45 Apr 28, 2045 4.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 305.41 0.00 6.47 Feb 08, 2034 5.11
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 305.41 0.00 5.01 Mar 30, 2032 5.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 305.33 0.00 3.23 Aug 15, 2029 3.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 305.33 0.00 4.30 Sep 15, 2030 1.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 305.33 0.00 2.24 Aug 20, 2028 3.90
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 305.13 0.00 5.26 Apr 15, 2032 4.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 305.13 0.00 3.67 Apr 01, 2030 3.95
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 305.13 0.00 3.77 May 09, 2030 4.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 305.13 0.00 3.39 Dec 01, 2029 4.95
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 305.03 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 304.99 0.00 5.39 Apr 01, 2032 3.20
EFX EQUIFAX INC Technology Fixed Income 304.93 0.00 3.88 May 15, 2030 3.10
BCE BCE INC Communication Equity 304.92 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 304.80 0.00 11.28 Dec 01, 2042 3.95
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 304.71 0.00 6.90 Apr 01, 2035 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 304.71 0.00 4.62 Feb 01, 2031 2.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 304.71 0.00 7.17 May 01, 2035 5.40
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 304.69 0.00 11.34 Jun 15, 2046 5.25
ORAFP ORANGE SA Communications Fixed Income 304.58 0.00 11.13 Feb 06, 2044 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 304.47 0.00 10.59 Nov 01, 2046 7.40
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 304.33 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 304.33 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 304.33 0.00 2.47 Dec 01, 2028 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 304.29 0.00 4.80 Mar 30, 2031 1.60
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 304.28 0.00 7.01 Jul 01, 2045 3.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 304.28 0.00 4.38 Dec 01, 2041 4.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 304.28 0.00 2.07 Jan 01, 2033 2.50
PSX PHILLIPS 66 CO Energy Fixed Income 304.25 0.00 11.86 Oct 01, 2046 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 304.25 0.00 12.97 Aug 15, 2052 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 304.14 0.00 11.34 Mar 04, 2043 4.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 304.13 0.00 1.54 Sep 15, 2027 1.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 304.13 0.00 4.05 Jun 05, 2030 1.95
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 304.10 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 304.01 0.00 7.75 Nov 03, 2035 4.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 303.93 0.00 4.00 Aug 06, 2030 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 303.93 0.00 2.24 Aug 15, 2028 3.70
ETR ENTERGY CORPORATION Electric Fixed Income 303.93 0.00 2.25 Jun 15, 2028 1.90
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 303.93 0.00 4.06 Oct 07, 2030 4.70
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 303.92 0.00 13.15 Oct 11, 2054 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 303.92 0.00 9.70 Mar 15, 2039 3.88
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 303.89 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 303.89 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 303.87 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 303.87 0.00 5.22 Nov 09, 2031 2.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 303.81 0.00 15.51 Sep 15, 2056 3.50
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 303.75 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 303.73 0.00 5.08 Mar 15, 2032 4.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 303.73 0.00 3.64 Apr 02, 2030 5.38
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 303.63 0.00 0.00 nan 0.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.63 0.00 7.57 Sep 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 303.53 0.00 2.90 Mar 15, 2029 2.40
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 303.40 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 303.38 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 303.33 0.00 1.69 Feb 15, 2078 5.38
AEP AEP TEXAS INC Electric Fixed Income 303.31 0.00 5.26 May 15, 2032 4.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 303.31 0.00 5.38 Mar 15, 2032 3.00
FDX FEDEX CORP Transportation Fixed Income 303.26 0.00 12.80 Feb 15, 2048 4.05
NI NISOURCE INC Natural Gas Fixed Income 303.26 0.00 9.87 Jun 15, 2041 5.95
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 303.17 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 303.17 0.00 7.01 Mar 01, 2035 5.05
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 303.17 0.00 6.65 Jun 13, 2034 5.10
C CITIGROUP INC Banking Fixed Income 303.15 0.00 12.09 Apr 24, 2048 4.28
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 303.13 0.00 1.42 Nov 19, 2029 5.45
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 302.98 0.00 3.82 Mar 01, 2037 2.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 302.98 0.00 3.50 Nov 20, 2049 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 302.93 0.00 3.05 Jun 15, 2029 3.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 302.93 0.00 3.57 Mar 15, 2030 5.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 302.76 0.00 6.17 Jan 15, 2034 6.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 302.73 0.00 1.25 Jun 13, 2028 3.99
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 302.73 0.00 1.06 Mar 25, 2027 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 302.73 0.00 2.92 May 17, 2029 5.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 302.71 0.00 13.04 Sep 12, 2054 5.70
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 302.70 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 302.62 0.00 5.95 Sep 15, 2033 5.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 302.53 0.00 1.13 May 09, 2027 4.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 302.53 0.00 3.85 May 15, 2030 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 302.48 0.00 6.69 Sep 15, 2034 4.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 302.38 0.00 13.11 Apr 22, 2049 4.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 302.38 0.00 15.84 Sep 30, 2059 3.63
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 302.36 0.00 0.00 Dec 31, 2049 3.80
4902 KONICA MINOLTA INC Information Technology Equity 302.36 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 302.36 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 302.36 0.00 0.00 nan 0.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.33 0.00 5.83 Sep 01, 2050 3.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 302.33 0.00 6.34 Feb 01, 2049 3.50
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 302.33 0.00 1.92 Mar 03, 2028 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 302.33 0.00 2.49 Dec 01, 2028 6.10
ES EVERSOURCE ENERGY Electric Fixed Income 302.33 0.00 4.25 Dec 15, 2030 4.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 302.33 0.00 2.32 Sep 26, 2028 4.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 302.27 0.00 13.64 Mar 15, 2055 5.60
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 302.24 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 302.20 0.00 7.51 Jan 15, 2036 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 302.13 0.00 0.88 Feb 05, 2027 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 302.06 0.00 5.72 Feb 15, 2033 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 302.05 0.00 8.33 Nov 15, 2037 6.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 301.94 0.00 13.07 Jan 15, 2054 6.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 301.93 0.00 3.67 Feb 01, 2030 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 301.93 0.00 2.28 Sep 01, 2028 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 301.93 0.00 3.53 Dec 15, 2029 3.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 301.92 0.00 5.34 Mar 01, 2032 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 301.83 0.00 13.38 Mar 15, 2055 5.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 301.78 0.00 5.89 Nov 01, 2033 6.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 301.78 0.00 7.31 Sep 04, 2035 5.13
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 301.77 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 301.73 0.00 4.36 Jan 23, 2031 4.88
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 301.73 0.00 1.26 Jun 10, 2027 5.88
BA BOEING CO Capital Goods Fixed Income 301.72 0.00 15.31 Aug 01, 2059 3.95
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 301.68 0.00 6.85 Dec 15, 2046 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 301.61 0.00 11.40 Aug 15, 2044 4.65
AXIATA AXIATA GROUP Communication Equity 301.54 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 301.53 0.00 1.92 Mar 14, 2028 3.95
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 301.53 0.00 3.69 Apr 15, 2030 3.88
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 301.39 0.00 13.61 Apr 01, 2050 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 301.36 0.00 5.05 Jan 15, 2032 5.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 301.33 0.00 3.06 Jul 15, 2029 5.38
BFSA BEFESA SA Industrials Equity 301.33 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 301.33 0.00 2.22 Jun 01, 2028 1.70
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 301.22 0.00 5.36 Jan 15, 2032 2.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 301.22 0.00 6.99 Mar 23, 2035 5.40
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 301.12 0.00 2.42 Nov 10, 2028 6.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 301.12 0.00 3.14 Aug 15, 2029 3.75
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 301.12 0.00 2.02 Apr 30, 2028 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 301.12 0.00 1.75 Jan 15, 2028 3.65
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 301.07 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 301.06 0.00 9.54 Mar 01, 2041 6.38
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.03 0.00 6.42 May 01, 2050 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.03 0.00 4.83 Oct 01, 2046 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.03 0.00 3.56 May 01, 2053 6.00
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 300.92 0.00 3.73 May 15, 2030 5.15
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 300.92 0.00 4.13 Oct 15, 2030 4.15
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 300.84 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 300.80 0.00 4.72 Mar 15, 2031 1.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 300.72 0.00 1.13 Apr 29, 2027 8.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 300.72 0.00 3.75 Mar 01, 2030 2.30
TCN TELUS CORP Communications Fixed Income 300.72 0.00 0.97 Feb 16, 2027 2.80
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 300.67 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 300.66 0.00 7.25 Jun 01, 2035 5.10
051900 LG H & H LTD Consumer Staples Equity 300.61 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 300.52 0.00 2.69 Jan 15, 2029 4.85
RF REGIONS FINANCIAL CORP Banking Fixed Income 300.52 0.00 2.41 Aug 12, 2028 1.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 300.51 0.00 14.21 Jun 01, 2054 5.25
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 300.38 0.00 5.17 Apr 20, 2049 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 300.38 0.00 6.35 Jan 18, 2034 5.38
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 300.38 0.00 5.35 Sep 22, 2032 5.46
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 300.37 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 300.32 0.00 4.20 Jan 15, 2031 6.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 300.29 0.00 14.81 Nov 15, 2063 5.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 300.24 0.00 4.79 Apr 01, 2031 1.73
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 300.24 0.00 5.93 Oct 10, 2033 6.30
NVT NVENT FINANCE SARL Capital Goods Fixed Income 300.24 0.00 5.80 May 15, 2033 5.65
SPGI S&P GLOBAL INC Technology Fixed Income 300.12 0.00 3.55 Dec 01, 2029 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 300.12 0.00 3.75 May 15, 2030 4.80
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 300.10 0.00 5.68 Mar 21, 2033 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 299.96 0.00 5.27 Nov 02, 2031 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 299.96 0.00 6.94 Mar 15, 2035 5.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 299.96 0.00 7.40 Jul 24, 2035 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 299.96 0.00 9.58 Apr 15, 2040 5.70
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 299.92 0.00 1.52 Sep 23, 2027 4.40
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 299.92 0.00 2.74 Mar 15, 2029 4.40
OKE ONEOK INC Energy Fixed Income 299.92 0.00 1.22 Jul 13, 2027 4.00
2615 WAN HAI LINES LTD Industrials Equity 299.91 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 299.82 0.00 5.97 Oct 06, 2033 6.00
CSX CSX CORP Transportation Fixed Income 299.74 0.00 13.98 Nov 15, 2052 4.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 299.74 0.00 10.38 Jan 15, 2042 5.50
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.73 0.00 5.70 Nov 01, 2054 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 299.72 0.00 2.99 Jun 15, 2029 5.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 299.68 0.00 6.26 Feb 15, 2034 5.45
VTR VENTAS REALTY LP Reits Fixed Income 299.68 0.00 7.07 Jan 15, 2035 5.00
HYP HYPROP INVS LTD Real Estate Equity 299.67 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 299.63 0.00 14.19 May 10, 2051 3.65
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 299.56 0.00 0.00 nan 0.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 299.54 0.00 6.91 Dec 15, 2034 5.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 299.52 0.00 13.18 Mar 15, 2054 5.75
GWW WW GRAINGER INC Capital Goods Fixed Income 299.52 0.00 12.04 Jun 15, 2045 4.60
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 299.52 0.00 1.99 Mar 06, 2028 1.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 299.52 0.00 3.20 Aug 25, 2029 4.30
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 299.44 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 299.40 0.00 6.65 Aug 01, 2034 6.25
BIDU BAIDU INC Technology Fixed Income 299.32 0.00 1.34 Jul 06, 2027 3.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 299.32 0.00 4.11 Jun 27, 2030 1.96
4043 TOKUYAMA CORP Materials Equity 299.28 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 299.28 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 299.28 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 299.12 0.00 3.53 Jan 09, 2030 4.90
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 299.08 0.00 1.62 Feb 01, 2031 3.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 299.08 0.00 5.71 Sep 01, 2045 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 299.08 0.00 5.72 Feb 20, 2054 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 298.98 0.00 4.59 Mar 17, 2031 2.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 298.98 0.00 5.75 Mar 03, 2033 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 298.98 0.00 4.78 Mar 01, 2032 8.00
DUK DUKE ENERGY CORP Electric Fixed Income 298.97 0.00 13.39 Sep 15, 2055 5.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 298.92 0.00 3.44 Apr 03, 2030 6.15
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 298.92 0.00 1.43 Sep 15, 2027 5.08
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 298.92 0.00 4.48 Feb 12, 2031 4.21
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 298.77 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 298.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 298.75 0.00 13.76 Feb 22, 2052 4.20
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 298.74 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 298.72 0.00 0.58 Mar 01, 2028 4.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 298.72 0.00 3.77 May 15, 2030 4.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 298.72 0.00 4.04 Sep 09, 2030 4.13
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 298.70 0.00 5.56 Mar 06, 2033 5.99
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 298.70 0.00 5.75 Feb 15, 2033 4.63
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 298.56 0.00 6.11 Feb 26, 2034 6.13
SW WRKCO INC Basic Industry Fixed Income 298.56 0.00 5.38 Jun 01, 2032 4.20
AXASA AXA SA Insurance Fixed Income 298.52 0.00 4.01 Dec 15, 2030 8.60
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 298.52 0.00 2.37 Jul 01, 2029 4.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 298.52 0.00 2.27 Aug 15, 2028 4.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 298.52 0.00 2.27 Aug 10, 2030 4.63
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 298.43 0.00 6.12 May 01, 2047 3.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 298.32 0.00 2.23 Aug 15, 2028 5.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 298.32 0.00 4.09 Aug 25, 2030 3.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 298.32 0.00 3.80 May 23, 2030 4.50
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 298.28 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 298.28 0.00 6.32 Feb 15, 2034 5.13
WMT WALMART INC Consumer Cyclical Fixed Income 298.20 0.00 11.93 Sep 22, 2041 2.50
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 298.12 0.00 4.05 Sep 17, 2030 4.28
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 298.12 0.00 3.73 Feb 04, 2030 2.55
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 298.12 0.00 3.91 May 01, 2030 2.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 298.12 0.00 2.92 May 01, 2029 3.38
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 298.04 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 298.00 0.00 4.66 Oct 01, 2031 5.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 297.98 0.00 13.26 Mar 15, 2054 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 297.92 0.00 2.14 Jun 01, 2028 3.70
ENBCN ENBRIDGE INC Energy Fixed Income 297.92 0.00 4.40 Feb 15, 2031 4.50
FISV FISERV INC Technology Fixed Income 297.92 0.00 0.96 Mar 15, 2027 5.15
VOD VODAFONE GROUP PLC Communications Fixed Income 297.87 0.00 14.45 Feb 10, 2063 5.75
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 297.86 0.00 5.38 Oct 15, 2032 6.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 297.76 0.00 13.95 Jul 24, 2055 5.70
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 297.72 0.00 1.95 Apr 15, 2028 5.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 297.72 0.00 3.33 Nov 22, 2029 5.60
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 297.72 0.00 3.18 Sep 15, 2029 4.15
NKE NIKE INC Consumer Cyclical Fixed Income 297.72 0.00 1.06 Mar 27, 2027 2.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 297.72 0.00 1.22 Jun 15, 2027 4.65
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 297.58 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 297.58 0.00 6.87 Feb 15, 2035 5.44
TXT TEXTRON INC Capital Goods Fixed Income 297.58 0.00 7.10 May 15, 2035 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 297.58 0.00 5.91 Sep 12, 2033 5.90
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 297.52 0.00 2.38 Oct 15, 2028 4.10
EQR ERP OPERATING LP Reits Fixed Income 297.52 0.00 3.13 Jul 01, 2029 3.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 297.52 0.00 2.22 Aug 14, 2028 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 297.52 0.00 2.07 May 01, 2028 4.45
O REALTY INCOME CORPORATION Reits Fixed Income 297.52 0.00 1.99 Mar 15, 2028 2.10
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 297.52 0.00 2.88 Apr 15, 2029 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 297.44 0.00 4.70 Sep 01, 2031 4.80
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 297.23 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 297.21 0.00 7.64 Apr 01, 2037 7.63
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 297.14 0.00 0.00 nan 0.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 297.13 0.00 4.98 Jun 01, 2047 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 297.12 0.00 2.88 May 07, 2029 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 297.12 0.00 1.18 Jun 01, 2027 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 297.12 0.00 2.71 Mar 01, 2029 4.90
UNM UNUM GROUP Insurance Fixed Income 297.12 0.00 3.01 Jun 15, 2029 4.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 297.11 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 297.10 0.00 11.01 Apr 15, 2040 2.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 296.92 0.00 2.69 Feb 20, 2029 4.90
SO GEORGIA POWER COMPANY Electric Fixed Income 296.92 0.00 2.00 May 16, 2028 4.65
FUNOTR FIBRA UNO 144A Reits Fixed Income 296.88 0.00 11.56 Jan 15, 2050 6.39
CNA CNA FINANCIAL CORP Insurance Fixed Income 296.75 0.00 5.91 Jun 15, 2033 5.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 296.75 0.00 4.65 Mar 15, 2031 2.45
IPS IPSOS SA Communication Equity 296.72 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 296.72 0.00 4.29 Aug 07, 2030 1.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 296.52 0.00 3.47 Jan 17, 2031 5.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 296.52 0.00 2.74 Mar 19, 2029 5.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 296.52 0.00 2.24 Aug 01, 2028 3.80
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.48 0.00 7.02 Jan 01, 2051 2.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.48 0.00 5.36 Mar 01, 2054 4.50
DINO HF SINCLAIR CORP Energy Fixed Income 296.47 0.00 5.31 Sep 01, 2032 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 296.44 0.00 11.24 May 20, 2041 3.20
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 296.41 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 296.33 0.00 6.88 Nov 15, 2034 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 296.33 0.00 15.51 Feb 04, 2061 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 296.32 0.00 4.18 Jan 15, 2031 5.90
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 296.32 0.00 3.92 Sep 05, 2035 5.60
G GENPACT LUXEMBOURG SARL Technology Fixed Income 296.32 0.00 2.92 Jun 04, 2029 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 296.22 0.00 13.47 Mar 15, 2049 3.95
MONT MONTEA NV Real Estate Equity 296.21 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 296.19 0.00 6.91 Jan 15, 2035 5.75
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 296.18 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 296.12 0.00 3.89 Jul 15, 2030 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 296.12 0.00 4.37 Jan 15, 2031 4.30
AEP AEP TEXAS INC Electric Fixed Income 296.11 0.00 13.30 Oct 15, 2055 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 296.05 0.00 5.26 Nov 15, 2031 2.30
1717 ETERNAL MATERIALS LTD Materials Equity 295.94 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 295.92 0.00 2.28 Aug 13, 2028 4.05
ES EVERSOURCE ENERGY Electric Fixed Income 295.92 0.00 4.23 Aug 15, 2030 1.65
XEL XCEL ENERGY INC Electric Fixed Income 295.92 0.00 3.84 Jun 01, 2030 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 295.91 0.00 7.74 May 12, 2037 5.05
WLK WESTLAKE CORP Basic Industry Fixed Income 295.91 0.00 7.35 Nov 15, 2035 5.55
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 295.89 0.00 10.87 Apr 01, 2044 5.30
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 295.83 0.00 3.58 Dec 01, 2036 1.50
HAL HALLIBURTON COMPANY Energy Fixed Income 295.78 0.00 8.50 Sep 15, 2038 6.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 295.72 0.00 3.74 Mar 15, 2030 2.90
ENBCN ENBRIDGE INC Energy Fixed Income 295.72 0.00 1.26 Jul 15, 2027 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 295.72 0.00 3.76 Jun 26, 2030 5.70
WAF SILTRONIC N AG Information Technology Equity 295.69 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 295.63 0.00 6.09 Oct 15, 2032 1.88
BAC BANK OF AMERICA CORP Banking Fixed Income 295.56 0.00 11.79 Apr 21, 2045 4.75
HES HESS CORPORATION Energy Fixed Income 295.52 0.00 3.12 Oct 01, 2029 7.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 295.52 0.00 1.08 Apr 02, 2027 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 295.52 0.00 2.70 Jan 10, 2029 4.71
ORIX ORIX CORPORATION Financial Other Fixed Income 295.49 0.00 5.34 Apr 13, 2032 4.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 295.48 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 295.45 0.00 13.86 Jan 25, 2050 3.80
CNA CNA FINANCIAL CORP Insurance Fixed Income 295.35 0.00 7.22 Aug 15, 2035 5.20
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 295.32 0.00 4.05 Jul 15, 2030 2.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 295.32 0.00 2.05 Apr 01, 2028 1.90
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 295.32 0.00 3.15 Sep 12, 2029 5.80
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 295.32 0.00 2.74 Dec 31, 2079 4.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 295.32 0.00 1.42 Aug 19, 2027 4.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 295.32 0.00 2.91 May 01, 2029 3.50
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 295.25 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 295.25 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 295.23 0.00 11.70 Jul 15, 2041 2.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 295.21 0.00 5.82 Feb 01, 2033 4.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 295.21 0.00 6.44 Apr 02, 2034 5.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 295.21 0.00 4.79 May 01, 2031 2.30
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.18 0.00 6.41 Sep 01, 2051 3.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.18 0.00 4.29 Oct 01, 2052 5.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.18 0.00 1.37 Jul 01, 2054 6.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 295.18 0.00 5.86 Dec 01, 2047 3.50
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 295.18 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 295.12 0.00 8.63 Jun 15, 2038 5.80
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 295.12 0.00 1.81 Feb 15, 2028 3.50
SPNT SIRIUSPOINT LTD Insurance Fixed Income 295.12 0.00 2.71 Apr 05, 2029 7.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 295.07 0.00 6.71 Sep 13, 2034 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 295.07 0.00 6.56 May 17, 2034 5.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 295.07 0.00 7.08 May 15, 2035 5.30
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 295.01 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 295.01 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 295.01 0.00 8.18 May 15, 2037 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 294.79 0.00 6.43 Jan 15, 2034 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 294.72 0.00 3.33 Sep 19, 2029 2.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 294.72 0.00 4.05 Sep 18, 2030 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 294.72 0.00 3.94 Aug 10, 2030 4.98
TEP TELECOM PLUS PLC Utilities Equity 294.67 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 294.67 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 294.55 0.00 0.00 nan 0.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.53 0.00 7.57 Oct 01, 2051 2.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 294.53 0.00 3.25 Aug 01, 2035 2.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 294.53 0.00 3.64 Apr 01, 2036 2.00
ORIX ORIX CORPORATION Financial Other Fixed Income 294.51 0.00 6.98 Feb 25, 2035 5.40
ORIX ORIX CORPORATION Financial Other Fixed Income 294.51 0.00 4.67 Mar 09, 2031 2.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 294.46 0.00 12.64 Jul 17, 2049 4.88
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 294.37 0.00 5.92 Sep 15, 2033 5.95
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 294.37 0.00 5.44 Feb 04, 2032 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 294.37 0.00 6.31 Mar 22, 2034 5.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 294.32 0.00 1.94 Apr 01, 2028 4.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 294.32 0.00 3.51 Jan 13, 2030 5.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 294.32 0.00 3.54 Feb 24, 2030 4.75
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 294.24 0.00 9.23 Oct 15, 2039 5.95
VZLA VIZSLA SILVER CORP Materials Equity 294.16 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 294.13 0.00 13.69 Aug 15, 2063 6.71
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 294.09 0.00 6.98 Mar 15, 2035 5.25
JBL JABIL INC Technology Fixed Income 293.92 0.00 4.48 Jan 15, 2031 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 293.92 0.00 1.82 Feb 15, 2028 6.88
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 293.92 0.00 2.97 Jun 06, 2030 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 293.92 0.00 2.53 Dec 15, 2028 4.28
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 293.92 0.00 2.51 Nov 03, 2028 3.80
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 293.92 0.00 3.28 Oct 15, 2029 4.63
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 293.91 0.00 13.68 Jun 14, 2049 4.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 293.91 0.00 8.78 Feb 27, 2038 5.25
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 293.88 0.00 5.86 Sep 01, 2046 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 293.88 0.00 5.82 May 01, 2049 5.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.88 0.00 5.84 Dec 01, 2047 3.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 293.88 0.00 3.50 Nov 20, 2041 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 293.81 0.00 7.17 May 15, 2035 5.15
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 293.72 0.00 3.63 Apr 01, 2030 4.20
OC OWENS CORNING Capital Goods Fixed Income 293.72 0.00 3.11 Aug 15, 2029 3.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 293.72 0.00 2.67 Feb 01, 2029 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 293.69 0.00 12.69 Jan 15, 2048 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 293.69 0.00 12.99 Mar 01, 2055 5.90
139480 E-MART INC Consumer Staples Equity 293.61 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 293.58 0.00 13.28 Jun 15, 2048 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 293.58 0.00 13.14 Jan 13, 2055 6.38
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 293.53 0.00 7.17 Sep 09, 2035 5.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 293.53 0.00 7.20 Jun 15, 2035 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 293.52 0.00 3.58 Mar 15, 2030 4.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 293.52 0.00 1.96 May 01, 2028 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 293.39 0.00 6.44 Apr 01, 2034 5.20
GENTING GENTING Consumer Discretionary Equity 293.38 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 293.38 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 293.36 0.00 10.81 Apr 01, 2046 6.75
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 293.32 0.00 4.20 Oct 29, 2030 4.16
DAL DELTA AIR LINES INC Transportation Fixed Income 293.32 0.00 3.34 Oct 28, 2029 3.75
HUM HUMANA INC Insurance Fixed Income 293.32 0.00 3.57 Apr 01, 2030 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 293.32 0.00 3.98 Nov 16, 2030 6.45
EOG EOG RESOURCES INC Energy Fixed Income 293.25 0.00 7.36 Apr 01, 2035 3.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 293.25 0.00 13.08 Mar 01, 2048 3.95
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 293.25 0.00 12.59 Oct 01, 2054 6.18
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 293.23 0.00 7.01 Jan 01, 2048 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 293.23 0.00 3.53 May 01, 2037 3.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 293.23 0.00 1.93 Jan 20, 2049 5.50
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 293.15 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 293.15 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 293.13 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 293.12 0.00 3.64 Jan 15, 2030 2.85
IEX IDEX CORPORATION Capital Goods Fixed Income 293.12 0.00 3.85 May 01, 2030 3.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 293.12 0.00 1.29 Jun 21, 2028 4.10
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 293.12 0.00 4.31 Jan 15, 2031 4.70
ARW ARROW ELECTRONICS INC Technology Fixed Income 292.97 0.00 6.30 Apr 10, 2034 5.88
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 292.97 0.00 6.46 Apr 03, 2034 5.11
DOW DOW CHEMICAL CO Basic Industry Fixed Income 292.92 0.00 11.24 Oct 01, 2044 4.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 292.92 0.00 2.63 Feb 15, 2029 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 292.92 0.00 2.37 Sep 12, 2028 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 292.83 0.00 6.80 Apr 01, 2034 3.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 292.83 0.00 6.25 Jan 17, 2034 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 292.81 0.00 9.19 Oct 15, 2039 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 292.81 0.00 13.15 Aug 01, 2047 3.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 292.72 0.00 1.53 Sep 19, 2027 3.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 292.72 0.00 3.29 Sep 26, 2029 4.18
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 292.72 0.00 4.08 Sep 16, 2030 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 292.70 0.00 10.75 Mar 15, 2042 4.38
AON AON CORP Insurance Fixed Income 292.69 0.00 5.41 Sep 12, 2032 5.00
VTR VENTAS REALTY LP Reits Fixed Income 292.69 0.00 5.03 Sep 01, 2031 2.50
5352 KROSAKI HARIMA CORP Materials Equity 292.62 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 292.59 0.00 11.15 Feb 15, 2044 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 292.59 0.00 12.63 Apr 15, 2049 5.01
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.58 0.00 7.57 Mar 01, 2051 2.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 292.58 0.00 2.63 Oct 20, 2052 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 292.55 0.00 6.96 Mar 15, 2035 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 292.55 0.00 5.93 Jun 01, 2033 5.20
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 292.52 0.00 4.26 Dec 11, 2030 4.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 292.52 0.00 2.07 Jun 15, 2028 4.20
INKP INDAH KIAT PULP & PAPER Materials Equity 292.45 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 292.42 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 292.41 0.00 6.37 Apr 01, 2034 5.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 292.41 0.00 7.23 Aug 17, 2035 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 292.41 0.00 5.14 Apr 15, 2032 5.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 292.41 0.00 5.49 Sep 30, 2032 4.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 292.37 0.00 9.66 Apr 01, 2040 5.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 292.32 0.00 3.93 May 01, 2030 2.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 292.32 0.00 3.75 Jun 14, 2030 6.00
NXPI NXP BV Technology Fixed Income 292.32 0.00 2.39 Dec 01, 2028 5.55
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 292.27 0.00 6.94 Jul 15, 2035 6.75
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 292.26 0.00 13.18 Aug 15, 2055 5.99
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 292.15 0.00 12.57 Apr 15, 2047 4.25
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 292.13 0.00 6.09 Jul 28, 2034 5.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 292.12 0.00 2.83 Mar 15, 2029 3.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 292.12 0.00 3.59 Mar 15, 2030 4.80
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 292.12 0.00 4.47 Dec 01, 2030 2.13
6005 MIURA LTD Industrials Equity 292.11 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 291.99 0.00 7.54 Nov 19, 2040 5.12
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 291.98 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 291.98 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 291.98 0.00 0.00 nan 0.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 291.93 0.00 4.06 May 01, 2036 2.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 291.93 0.00 3.72 May 01, 2037 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 291.93 0.00 17.90 Sep 01, 2060 2.45
CDW CDW LLC Technology Fixed Income 291.91 0.00 3.53 Mar 01, 2030 5.10
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 291.82 0.00 15.16 Feb 10, 2051 2.80
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 291.71 0.00 1.85 Mar 01, 2028 4.60
MTB M&T BANK CORPORATION Banking Fixed Income 291.71 0.00 2.31 Aug 16, 2028 4.55
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 291.71 0.00 3.91 Jun 30, 2030 4.45
C CITIGROUP INC Banking Fixed Income 291.71 0.00 5.64 Feb 22, 2033 5.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 291.71 0.00 5.47 Aug 26, 2032 4.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 291.71 0.00 12.26 Mar 16, 2046 4.50
AKERBP AKER BP ASA 144A Energy Fixed Income 291.60 0.00 12.80 Oct 01, 2054 5.80
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 291.59 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 291.59 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 291.52 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 291.51 0.00 3.90 Jun 30, 2030 4.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 291.51 0.00 4.36 Jan 15, 2031 4.40
XEL XCEL ENERGY INC Electric Fixed Income 291.51 0.00 3.52 Dec 01, 2029 2.60
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 291.49 0.00 8.83 Jan 10, 2039 6.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 291.49 0.00 12.63 Jul 01, 2052 6.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 291.38 0.00 14.08 Feb 04, 2051 3.70
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 291.32 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 291.29 0.00 6.59 Oct 01, 2034 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 291.27 0.00 15.76 Mar 15, 2051 2.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 291.27 0.00 10.71 Mar 01, 2043 5.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 291.27 0.00 10.39 Oct 15, 2041 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 291.11 0.00 3.67 Jul 08, 2031 5.88
EIX EDISON INTERNATIONAL Electric Fixed Income 291.11 0.00 2.98 Jun 15, 2029 5.45
NRG NRG ENERGY INC 144A Electric Fixed Income 291.11 0.00 2.98 Jun 15, 2029 4.45
HAVAS HAVAS NV Communication Equity 291.08 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 291.05 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 291.05 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 291.05 0.00 12.89 Nov 01, 2046 3.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 291.05 0.00 11.27 Nov 15, 2043 4.88
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 290.91 0.00 2.04 Apr 21, 2028 4.63
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 290.91 0.00 3.03 Aug 15, 2029 6.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 290.83 0.00 13.15 Sep 15, 2052 5.40
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 290.82 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 290.82 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 290.82 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 290.82 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 290.82 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 290.73 0.00 5.10 Aug 01, 2031 1.85
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 290.72 0.00 12.51 May 15, 2055 6.79
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 290.72 0.00 12.85 May 04, 2047 4.05
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 290.71 0.00 2.36 Sep 19, 2028 5.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 290.71 0.00 2.27 Aug 15, 2028 4.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 290.71 0.00 3.17 Jul 17, 2029 3.88
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 290.71 0.00 1.76 Nov 15, 2028 4.13
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 290.63 0.00 4.29 Apr 01, 2041 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 290.61 0.00 13.83 Sep 15, 2065 6.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 290.60 0.00 6.99 Feb 06, 2035 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 290.51 0.00 1.40 Aug 01, 2027 6.22
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 290.51 0.00 2.02 Jun 01, 2028 4.35
HSBC HSBC BANK USA NA MTN Banking Fixed Income 290.50 0.00 8.77 Jan 15, 2039 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 290.39 0.00 13.70 Nov 15, 2055 5.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 290.39 0.00 16.33 Jan 12, 2062 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 290.39 0.00 11.15 Jan 15, 2043 4.65
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 290.28 0.00 12.98 May 15, 2055 6.45
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 290.18 0.00 5.48 Nov 15, 2032 5.60
INTC INTEL CORPORATION Technology Fixed Income 290.17 0.00 11.63 Aug 12, 2041 2.80
PTRO PETROSEA Materials Equity 290.12 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 290.12 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 290.11 0.00 1.43 Sep 01, 2027 3.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 290.11 0.00 0.96 Feb 15, 2027 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 290.11 0.00 1.01 Mar 07, 2027 5.20
DE DEERE & CO Capital Goods Fixed Income 290.06 0.00 11.36 Jun 09, 2042 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 290.06 0.00 10.28 Feb 08, 2041 5.30
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.98 0.00 7.44 Oct 01, 2049 3.00
FNB F.N.B CORP Banking Fixed Income 289.91 0.00 3.34 Dec 11, 2030 5.72
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 289.91 0.00 1.45 Aug 27, 2027 4.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 289.91 0.00 3.37 Oct 24, 2029 4.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 289.82 0.00 7.62 Feb 15, 2036 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 289.76 0.00 4.48 Mar 03, 2031 3.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 289.76 0.00 6.39 Aug 15, 2034 6.20
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 289.73 0.00 11.74 May 07, 2044 4.85
SNX TD SYNNEX CORP Technology Fixed Income 289.71 0.00 2.38 Aug 09, 2028 2.38
T AT&T INC Communications Fixed Income 289.62 0.00 14.68 Feb 01, 2052 3.30
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 289.54 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 289.54 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 289.54 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 289.54 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 289.51 0.00 1.14 Jun 01, 2027 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 289.51 0.00 1.13 Apr 15, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 289.51 0.00 8.84 Mar 15, 2039 6.05
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 289.42 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 289.42 0.00 0.00 nan 0.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 289.33 0.00 6.21 Oct 01, 2048 4.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 289.33 0.00 5.31 Jun 01, 2047 4.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 289.33 0.00 3.33 Feb 01, 2036 2.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 289.31 0.00 3.55 Mar 15, 2030 5.25
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 289.31 0.00 1.97 Mar 01, 2028 1.70
CUB CITY UNION BANK LTD Financials Equity 289.19 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 289.11 0.00 2.45 Dec 06, 2028 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 289.07 0.00 9.96 Sep 01, 2040 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 289.06 0.00 5.51 Jun 07, 2032 3.90
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 289.06 0.00 4.61 Dec 01, 2031 3.75
BANDHANBNK BANDHAN BANK LTD Financials Equity 288.95 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 288.95 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 288.92 0.00 6.88 Feb 15, 2035 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 288.92 0.00 7.05 Oct 24, 2034 4.55
SEB SEABOARD CORP Consumer Staples Equity 288.88 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 288.85 0.00 10.11 Oct 15, 2040 4.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 288.78 0.00 7.28 Sep 15, 2035 5.10
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 288.72 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 288.71 0.00 1.18 May 05, 2027 2.55
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 288.71 0.00 1.22 Apr 29, 2029 6.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 288.71 0.00 2.37 Sep 15, 2028 4.05
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.68 0.00 3.32 Mar 01, 2053 5.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.68 0.00 7.67 Jul 01, 2051 2.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 288.68 0.00 3.50 Oct 20, 2049 5.00
G2MB0809 GNMA2 30YR Agency Fixed Rate Fixed Income 288.68 0.00 7.64 Dec 20, 2055 3.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 288.63 0.00 7.04 Sep 30, 2040 2.94
WPK WINPAK LTD Materials Equity 288.52 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 288.52 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 288.52 0.00 17.02 Jul 01, 2111 5.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 288.51 0.00 3.62 Jan 15, 2030 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 288.51 0.00 1.91 Mar 09, 2028 5.50
DE DEERE & CO Capital Goods Fixed Income 288.41 0.00 14.07 Apr 15, 2050 3.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 288.36 0.00 6.99 Apr 01, 2035 5.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 288.31 0.00 2.89 May 15, 2029 4.25
T AT&T INC Communications Fixed Income 288.30 0.00 8.39 Aug 15, 2037 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 288.30 0.00 14.04 Feb 01, 2055 5.30
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 288.08 0.00 4.88 Mar 01, 2032 7.00
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 288.08 0.00 5.99 Oct 01, 2033 5.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 288.08 0.00 11.72 Mar 01, 2048 5.30
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 288.03 0.00 5.38 Jun 01, 2043 3.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 288.03 0.00 5.58 Nov 01, 2047 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 287.94 0.00 4.82 May 15, 2031 2.30
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 287.91 0.00 1.44 Sep 09, 2027 4.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 287.91 0.00 3.54 Jan 13, 2030 4.96
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 287.91 0.00 3.93 Aug 15, 2030 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 287.86 0.00 10.77 Aug 01, 2040 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 287.80 0.00 7.32 Aug 15, 2035 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 287.75 0.00 12.17 May 15, 2045 4.15
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 287.71 0.00 3.67 Apr 15, 2030 4.13
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 287.66 0.00 4.93 Aug 08, 2031 3.25
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 287.56 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 287.52 0.00 6.66 Jul 15, 2034 5.45
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 287.52 0.00 5.16 Apr 08, 2032 4.75
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 287.51 0.00 0.95 Feb 01, 2028 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 287.51 0.00 1.46 Sep 16, 2027 4.12
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 287.51 0.00 1.99 May 17, 2028 7.23
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 287.50 0.00 0.00 nan 0.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 287.38 0.00 3.38 Jan 01, 2036 2.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 287.38 0.00 6.85 Aug 20, 2048 3.00
VNT VONTIER CORP Capital Goods Fixed Income 287.38 0.00 4.62 Apr 01, 2031 2.95
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 287.31 0.00 10.58 Mar 30, 2043 5.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 287.31 0.00 12.26 Mar 01, 2045 3.80
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 287.11 0.00 3.52 Jan 28, 2035 5.70
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 287.11 0.00 3.20 Sep 09, 2029 4.95
ECL ECOLAB INC Basic Industry Fixed Income 287.11 0.00 2.15 Jun 15, 2028 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 287.11 0.00 2.52 Jan 17, 2029 5.65
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 287.11 0.00 1.17 Apr 30, 2027 2.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 287.11 0.00 4.20 Nov 15, 2030 4.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 287.11 0.00 3.82 Jun 15, 2030 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 287.11 0.00 1.59 Nov 03, 2027 2.90
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 287.10 0.00 6.88 Mar 15, 2035 5.65
489790 HANWHA VISION LTD Information Technology Equity 287.09 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 287.09 0.00 12.48 Nov 21, 2053 6.88
GLW CORNING INC Technology Fixed Income 287.09 0.00 15.65 Nov 15, 2079 5.45
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 286.98 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 286.98 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 286.98 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 286.98 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 286.98 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 286.98 0.00 8.01 Dec 01, 2036 5.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 286.91 0.00 2.72 Feb 01, 2029 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 286.82 0.00 5.74 Aug 15, 2033 7.30
MA MASTERCARD INC Technology Fixed Income 286.82 0.00 4.72 Mar 15, 2031 1.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 286.82 0.00 4.93 Jul 09, 2032 2.26
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 286.82 0.00 5.82 Mar 01, 2033 4.45
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.73 0.00 6.36 Jan 01, 2050 3.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 286.71 0.00 2.02 May 18, 2028 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 286.71 0.00 2.07 May 15, 2028 4.30
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 286.71 0.00 4.35 Jan 15, 2031 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 286.71 0.00 1.78 Jan 15, 2028 4.75
BURSA BURSA MALAYSIA Financials Equity 286.62 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 286.54 0.00 6.12 Apr 09, 2034 6.75
ENBCN ENBRIDGE INC Energy Fixed Income 286.51 0.00 2.54 Nov 20, 2028 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 286.51 0.00 2.07 May 15, 2028 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 286.40 0.00 7.09 Apr 15, 2035 5.25
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 286.39 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 286.32 0.00 12.95 Apr 08, 2068 9.25
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 286.12 0.00 6.01 Nov 15, 2033 6.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 286.12 0.00 7.06 Mar 01, 2035 4.85
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 286.12 0.00 5.15 May 19, 2032 5.70
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 286.11 0.00 2.01 May 15, 2028 3.90
CTVA EIDP INC Basic Industry Fixed Income 286.11 0.00 4.12 Jul 15, 2030 2.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 286.11 0.00 3.09 Dec 01, 2029 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 286.11 0.00 2.71 Jan 15, 2029 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 286.10 0.00 9.02 Jul 01, 2039 6.55
FUNOTR TRUST F/1401 144A Reits Fixed Income 286.10 0.00 10.07 Jan 30, 2044 6.95
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 286.08 0.00 3.89 Jul 01, 2037 2.50
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 286.08 0.00 4.65 Oct 01, 2041 4.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 286.08 0.00 3.46 Sep 01, 2041 5.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 286.08 0.00 7.04 Oct 20, 2053 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 285.99 0.00 14.45 May 15, 2050 3.13
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 285.98 0.00 5.13 Jun 13, 2032 6.14
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 285.98 0.00 6.12 Aug 15, 2033 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 285.98 0.00 5.80 May 15, 2033 5.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 285.98 0.00 6.83 Aug 01, 2034 5.13
2531 TAKARA HOLDINGS INC Consumer Staples Equity 285.96 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 285.96 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 285.91 0.00 2.92 May 15, 2029 4.88
NMIH NMI HOLDINGS INC Insurance Fixed Income 285.91 0.00 3.03 Aug 15, 2029 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 285.84 0.00 5.53 Mar 30, 2032 2.40
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 285.78 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 285.77 0.00 12.76 Oct 15, 2049 4.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 285.71 0.00 1.38 Sep 01, 2027 3.60
MA MASTERCARD INC Technology Fixed Income 285.71 0.00 1.89 Mar 15, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 285.71 0.00 1.46 Aug 13, 2027 1.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 285.70 0.00 6.35 Mar 01, 2034 5.20
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 285.56 0.00 4.99 Aug 15, 2036 2.49
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 285.51 0.00 0.79 Feb 09, 2027 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 285.51 0.00 3.71 Feb 01, 2030 2.45
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 285.51 0.00 4.06 Sep 18, 2030 4.20
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 285.45 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 285.45 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 285.45 0.00 0.00 nan 0.00
DNO DNO Energy Equity 285.45 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 285.44 0.00 9.73 Apr 01, 2039 3.88
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.43 0.00 7.61 Jan 01, 2052 2.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.43 0.00 5.87 May 01, 2049 4.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 285.42 0.00 5.49 Mar 01, 2032 2.20
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 285.42 0.00 4.64 Mar 05, 2034 6.45
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 285.34 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 285.31 0.00 3.06 Jun 24, 2029 5.20
ETN EATON CORPORATION Capital Goods Fixed Income 285.31 0.00 1.46 Sep 15, 2027 3.10
ETR ENTERGY TEXAS INC Electric Fixed Income 285.28 0.00 7.08 Apr 15, 2035 5.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 285.14 0.00 6.91 Jan 13, 2035 5.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 285.11 0.00 2.61 Nov 09, 2028 1.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 285.11 0.00 4.34 Sep 14, 2030 1.38
CVECN CENOVUS ENERGY INC Energy Fixed Income 285.11 0.00 11.89 Jun 15, 2047 5.40
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 285.00 0.00 6.29 Jan 15, 2034 5.68
PARKIN PARKIN COMPANY Industrials Equity 284.99 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 284.93 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 284.91 0.00 4.29 Oct 01, 2030 2.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 284.91 0.00 3.66 Apr 01, 2030 5.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 284.86 0.00 5.61 Nov 05, 2032 4.75
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.78 0.00 1.70 Aug 01, 2054 6.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 284.78 0.00 2.87 Jul 01, 2034 3.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 284.78 0.00 3.36 Jan 01, 2038 4.00
FNFA2590 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.78 0.00 6.43 Jun 01, 2052 3.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.78 0.00 1.58 Dec 01, 2053 6.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 284.78 0.00 6.96 Sep 20, 2050 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 284.78 0.00 8.35 Apr 01, 2038 6.75
QFLS QATAR FUEL Energy Equity 284.76 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 284.72 0.00 5.50 Aug 01, 2032 4.50
DTE DTE ENERGY COMPANY Electric Fixed Income 284.72 0.00 7.37 Oct 01, 2035 5.05
APH AMPHENOL CORPORATION Capital Goods Fixed Income 284.71 0.00 2.54 Nov 15, 2028 3.90
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 284.71 0.00 1.66 Nov 08, 2027 3.54
KIM KIMCO REALTY OP LLC Reits Fixed Income 284.71 0.00 1.96 Mar 01, 2028 1.90
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 284.71 0.00 2.71 Mar 26, 2029 6.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 284.51 0.00 2.36 Oct 01, 2028 5.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 284.51 0.00 1.86 Apr 17, 2028 4.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 284.44 0.00 7.38 Aug 06, 2035 5.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 284.44 0.00 7.14 Feb 01, 2035 4.88
RCH RICHELIEU HARDWARE LTD Industrials Equity 284.42 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 284.42 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 284.31 0.00 2.10 Jun 13, 2028 5.60
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 284.31 0.00 3.22 Aug 14, 2029 2.85
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 284.31 0.00 1.44 Sep 25, 2027 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 284.31 0.00 1.99 Apr 01, 2028 4.91
ATH ATHENE HOLDING LTD Insurance Fixed Income 284.31 0.00 5.52 Feb 01, 2033 6.65
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 284.31 0.00 5.08 Feb 15, 2032 4.38
BA BOEING CO Capital Goods Fixed Income 284.31 0.00 5.59 Feb 15, 2033 6.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 284.31 0.00 6.01 Jun 15, 2033 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 284.17 0.00 7.41 Aug 11, 2035 5.20
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 284.13 0.00 1.61 May 01, 2030 2.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 284.13 0.00 5.19 Oct 01, 2048 4.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 284.13 0.00 1.13 May 20, 2047 6.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 284.11 0.00 4.40 Jan 14, 2031 4.16
ESS ESSEX PORTFOLIO LP Reits Fixed Income 284.11 0.00 2.71 Mar 01, 2029 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 284.11 0.00 3.03 Aug 15, 2029 5.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 284.03 0.00 6.87 Jan 10, 2035 5.84
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 284.03 0.00 5.85 Apr 15, 2033 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 284.01 0.00 13.67 Apr 01, 2050 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 283.91 0.00 2.51 Oct 30, 2028 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 283.89 0.00 5.71 Mar 15, 2033 5.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 283.89 0.00 4.81 Oct 15, 2031 4.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 283.79 0.00 13.45 Jul 15, 2049 4.25
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 283.71 0.00 3.75 May 01, 2030 4.90
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 283.59 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 283.57 0.00 11.84 Feb 01, 2045 4.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 283.57 0.00 13.80 May 20, 2052 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 283.47 0.00 5.81 Jan 15, 2033 4.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 283.47 0.00 7.28 Jun 29, 2035 5.49
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 283.46 0.00 11.65 Dec 02, 2041 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 283.46 0.00 11.58 Jun 15, 2045 5.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 283.36 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 283.36 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 283.36 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 283.33 0.00 5.78 Jun 15, 2033 6.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 283.33 0.00 7.02 Jan 15, 2035 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 283.33 0.00 5.85 Jan 12, 2033 4.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 283.33 0.00 5.67 Apr 01, 2033 5.75
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 283.31 0.00 1.76 Jan 23, 2028 3.88
AL AIR LEASE CORPORATION Finance Companies Fixed Income 283.31 0.00 3.32 Oct 01, 2029 3.25
EIX EDISON INTERNATIONAL Electric Fixed Income 283.31 0.00 3.17 Nov 15, 2029 6.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 283.31 0.00 3.92 Jul 15, 2030 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 283.24 0.00 12.56 Feb 15, 2054 6.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 283.19 0.00 7.17 May 06, 2035 5.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 283.13 0.00 11.06 May 15, 2042 4.40
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 283.11 0.00 3.37 Dec 10, 2029 5.62
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 283.11 0.00 1.09 Apr 14, 2027 3.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 283.11 0.00 3.85 May 13, 2030 3.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 283.11 0.00 2.06 May 19, 2028 4.90
GMT GATX CORPORATION Finance Companies Fixed Income 283.05 0.00 6.21 Mar 15, 2034 6.05
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 283.05 0.00 3.81 May 15, 2031 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 283.02 0.00 13.33 May 15, 2049 4.13
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 282.91 0.00 3.90 May 15, 2030 2.80
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 282.91 0.00 4.12 Oct 09, 2030 4.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 282.91 0.00 4.35 Oct 15, 2030 1.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 282.91 0.00 2.86 Apr 12, 2029 5.25
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 282.91 0.00 6.83 Mar 15, 2035 5.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 282.91 0.00 5.15 Nov 23, 2031 3.13
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 282.88 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 282.88 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 282.83 0.00 6.55 Jan 01, 2046 3.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 282.83 0.00 3.43 Oct 01, 2035 2.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 282.77 0.00 6.47 Oct 04, 2034 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 282.77 0.00 6.31 Mar 15, 2034 5.55
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 282.70 0.00 2.68 Jan 12, 2029 5.50
YRICN YAMANA GOLD INC Basic Industry Fixed Income 282.63 0.00 4.96 Aug 15, 2031 2.63
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 282.50 0.00 1.24 Jun 04, 2027 5.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 282.50 0.00 1.94 Mar 13, 2028 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 282.49 0.00 6.67 Aug 15, 2034 5.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 282.43 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 282.36 0.00 13.46 Apr 01, 2049 3.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 282.35 0.00 7.23 Aug 01, 2035 5.75
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 282.30 0.00 2.10 Jun 15, 2028 3.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 282.30 0.00 2.62 Jan 15, 2029 4.30
OMC OMNICOM GROUP INC Communications Fixed Income 282.30 0.00 3.90 Apr 30, 2030 2.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 282.30 0.00 2.20 Jul 13, 2028 5.12
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 282.30 0.00 0.97 Feb 19, 2027 4.70
601127 SERES GROUP LTD A Consumer Discretionary Equity 282.20 0.00 0.00 nan 0.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.18 0.00 7.32 Nov 01, 2050 2.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 282.18 0.00 5.86 Feb 01, 2048 3.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 282.18 0.00 6.40 Jul 01, 2046 3.00
HES HESS CORP Energy Fixed Income 282.14 0.00 11.77 Apr 01, 2047 5.80
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 282.10 0.00 2.63 Dec 15, 2028 4.63
OMC OMNICOM GROUP INC Communications Fixed Income 282.10 0.00 3.58 Mar 30, 2030 4.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 282.07 0.00 4.54 Jun 15, 2031 5.31
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 282.07 0.00 5.60 Feb 28, 2033 5.66
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 282.07 0.00 6.38 Apr 01, 2034 5.45
RAMCOCEM THE RAMCO CEMENTS Materials Equity 281.96 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 281.96 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 281.96 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 281.93 0.00 6.97 Jun 01, 2035 6.19
PRXNA PROSUS NV MTN 144A Communications Fixed Income 281.92 0.00 12.85 Jan 19, 2052 4.99
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 281.90 0.00 0.95 Mar 01, 2027 3.25
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 281.86 0.00 0.00 nan 0.00
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 281.79 0.00 6.97 May 08, 2035 5.85
3900 GREENTOWN CHINA LTD Real Estate Equity 281.73 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 281.73 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 281.70 0.00 1.82 Jan 14, 2028 4.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 281.70 0.00 1.57 Nov 15, 2027 5.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 281.70 0.00 3.45 Dec 09, 2029 4.77
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 281.70 0.00 3.63 Mar 13, 2030 4.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 281.70 0.00 2.48 Dec 01, 2028 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 281.50 0.00 2.84 Apr 01, 2029 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 281.48 0.00 12.35 May 15, 2049 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 281.37 0.00 13.00 Sep 15, 2055 6.20
CMI CUMMINS INC Consumer Cyclical Fixed Income 281.30 0.00 4.29 Sep 01, 2030 1.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 281.30 0.00 3.73 Feb 10, 2030 2.63
022100 POSCO DX COMPANY LTD Information Technology Equity 281.26 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 281.23 0.00 4.48 Aug 15, 2031 7.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 281.10 0.00 3.72 Apr 01, 2030 3.35
DHI D R HORTON INC Consumer Cyclical Fixed Income 281.10 0.00 4.07 Oct 15, 2030 4.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 281.10 0.00 2.65 Jan 15, 2029 5.13
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 281.04 0.00 9.11 Jan 15, 2040 6.85
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 281.03 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 281.03 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 280.95 0.00 6.47 Jan 08, 2034 5.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 280.90 0.00 3.30 Sep 01, 2029 2.50
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.88 0.00 6.12 Jan 01, 2050 3.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.88 0.00 6.91 Nov 01, 2051 2.50
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 280.88 0.00 4.65 Jun 01, 2044 4.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 280.88 0.00 6.84 Jan 01, 2048 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.88 0.00 6.57 Jun 01, 2050 3.00
4666 PARK24 LTD Industrials Equity 280.83 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 280.83 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 280.82 0.00 14.27 May 20, 2051 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 280.81 0.00 6.36 Mar 01, 2034 5.15
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 280.81 0.00 5.79 Mar 01, 2033 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 280.81 0.00 4.82 May 22, 2032 2.17
DUK DUKE ENERGY CORP Electric Fixed Income 280.71 0.00 12.85 Sep 15, 2053 6.10
SO ALABAMA POWER COMPANY Electric Fixed Income 280.70 0.00 4.34 Sep 15, 2030 1.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 280.70 0.00 3.49 Jan 15, 2030 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 280.70 0.00 4.35 Jan 01, 2031 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 280.60 0.00 15.60 Jun 24, 2050 2.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 280.60 0.00 9.16 Mar 15, 2040 6.20
TLEVISACPO GRUPO TELEVISA Communication Equity 280.57 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 280.57 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 280.53 0.00 5.24 Dec 15, 2031 2.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 280.50 0.00 3.22 Sep 06, 2029 3.46
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 280.50 0.00 2.72 Jan 12, 2029 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 280.50 0.00 2.55 Dec 01, 2028 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 280.50 0.00 3.97 Jun 01, 2030 2.70
6407 CKD CORP Industrials Equity 280.32 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 280.32 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 280.30 0.00 1.04 Mar 15, 2082 3.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 280.30 0.00 1.82 Mar 01, 2028 5.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 280.30 0.00 1.49 Sep 10, 2027 4.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 280.25 0.00 6.09 Sep 20, 2033 5.50
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.23 0.00 1.94 Sep 01, 2054 6.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 280.23 0.00 3.01 Jun 01, 2035 3.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 280.23 0.00 6.14 Jan 01, 2046 3.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.23 0.00 1.86 Mar 01, 2053 6.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 280.10 0.00 3.92 Aug 01, 2030 5.50
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 280.10 0.00 2.67 Jan 31, 2029 5.58
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 279.97 0.00 7.04 Mar 05, 2035 5.20
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 279.97 0.00 5.39 Mar 01, 2032 2.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 279.97 0.00 6.63 Aug 15, 2034 4.88
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 279.83 0.00 12.94 Apr 10, 2047 3.95
BA BOEING CO Capital Goods Fixed Income 279.83 0.00 13.25 Nov 01, 2048 3.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 279.83 0.00 17.44 Jun 01, 2060 2.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 279.83 0.00 15.20 Jun 25, 2064 5.40
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 279.81 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 279.81 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 279.69 0.00 3.79 Jun 15, 2031 4.38
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 279.69 0.00 7.10 Jun 15, 2035 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 279.69 0.00 7.37 May 01, 2035 4.60
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 279.61 0.00 11.24 Sep 27, 2051 4.55
BA BOEING CO Capital Goods Fixed Income 279.61 0.00 13.11 Mar 01, 2048 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 279.61 0.00 13.62 Feb 01, 2053 5.30
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.58 0.00 6.91 Nov 01, 2051 2.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 279.58 0.00 6.85 Nov 15, 2042 3.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 279.58 0.00 7.04 May 20, 2045 3.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 279.50 0.00 11.07 Apr 06, 2041 3.20
EXC EXELON CORPORATION Electric Fixed Income 279.50 0.00 1.04 Mar 15, 2027 2.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 279.39 0.00 14.47 Nov 01, 2064 5.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 279.30 0.00 2.77 Mar 30, 2029 5.35
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 279.30 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 279.17 0.00 10.91 Feb 22, 2044 5.50
2162 KEYMED BIOSCIENCES INC Health Care Equity 279.17 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 279.13 0.00 6.83 Mar 15, 2035 5.89
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 279.13 0.00 6.37 Apr 01, 2034 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 279.13 0.00 6.05 Jul 15, 2033 5.75
CUBE CUBESMART LP Reits Fixed Income 279.10 0.00 2.70 Dec 15, 2028 2.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 279.10 0.00 1.30 Aug 01, 2027 3.70
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 279.10 0.00 1.00 Mar 28, 2027 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 279.06 0.00 14.71 Jun 01, 2051 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 279.06 0.00 12.83 Nov 15, 2052 6.35
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 278.95 0.00 12.93 May 01, 2050 4.20
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 278.93 0.00 3.88 Oct 01, 2031 2.50
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 278.93 0.00 1.65 Jun 01, 2030 2.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 278.93 0.00 6.14 Mar 20, 2052 3.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 278.90 0.00 3.81 Jun 03, 2030 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 278.90 0.00 1.03 Apr 06, 2027 3.30
EIX EDISON INTERNATIONAL Electric Fixed Income 278.90 0.00 1.12 Jun 15, 2027 5.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 278.90 0.00 0.29 Aug 01, 2028 4.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 278.90 0.00 3.55 Dec 15, 2029 2.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 278.90 0.00 4.26 Jan 15, 2031 5.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 278.90 0.00 3.88 May 13, 2030 2.95
SO ALABAMA POWER COMPANY Electric Fixed Income 278.85 0.00 7.02 Apr 02, 2035 5.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 278.84 0.00 8.15 May 15, 2037 6.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 278.78 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 278.78 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 278.70 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 278.70 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 278.70 0.00 1.34 Jul 09, 2027 4.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 278.57 0.00 5.36 Apr 01, 2032 3.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 278.50 0.00 1.99 Apr 03, 2028 4.88
PNFP SYNOVUS FINANCIAL CORP Banking Fixed Income 278.50 0.00 3.23 Nov 01, 2030 6.17
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 278.43 0.00 4.89 Jan 23, 2032 6.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 278.40 0.00 11.60 Jul 15, 2044 4.40
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 278.30 0.00 4.00 Sep 22, 2030 5.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 278.30 0.00 4.02 Sep 09, 2030 4.67
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 278.30 0.00 2.51 Dec 01, 2028 5.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 278.29 0.00 9.56 Feb 15, 2040 5.30
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 278.29 0.00 7.16 Jun 15, 2035 5.60
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.28 0.00 2.09 Sep 01, 2054 6.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.28 0.00 6.97 Sep 01, 2050 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 278.10 0.00 1.06 Apr 01, 2027 3.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 278.10 0.00 3.50 Feb 22, 2031 5.47
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 277.90 0.00 2.68 Dec 01, 2028 1.90
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 277.88 0.00 6.23 Feb 16, 2034 5.46
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 277.77 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 277.76 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 277.74 0.00 5.04 Feb 15, 2032 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 277.60 0.00 7.69 Jan 08, 2036 5.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 277.60 0.00 6.80 Oct 15, 2034 5.05
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 277.50 0.00 3.45 Nov 15, 2029 3.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 277.50 0.00 1.95 Apr 07, 2028 4.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 277.46 0.00 4.31 Mar 15, 2031 5.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 277.32 0.00 5.70 Jan 15, 2033 5.25
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 277.32 0.00 4.27 Feb 18, 2031 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 277.32 0.00 7.23 Sep 15, 2035 5.85
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 277.30 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 277.30 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 277.30 0.00 4.36 Jan 08, 2031 4.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 277.30 0.00 3.59 Jan 29, 2030 4.20
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 277.30 0.00 1.65 Dec 01, 2027 3.48
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 277.25 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 277.10 0.00 2.72 Mar 18, 2029 5.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 277.10 0.00 2.63 Jan 17, 2029 5.75
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 276.97 0.00 6.21 Dec 01, 2047 4.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.97 0.00 5.39 Apr 01, 2053 4.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 276.97 0.00 5.06 Apr 01, 2047 4.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.97 0.00 6.58 Aug 01, 2049 3.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 276.97 0.00 3.50 Nov 20, 2048 5.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 276.90 0.00 1.67 Dec 15, 2027 3.50
2382 ADES HOLDING CO Energy Equity 276.84 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 276.76 0.00 5.17 Mar 15, 2032 4.22
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 276.76 0.00 7.02 Apr 28, 2035 5.63
CSX CSX CORP Transportation Fixed Income 276.75 0.00 11.72 Mar 15, 2044 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 276.75 0.00 12.98 Dec 01, 2053 5.88
4368 FUSO CHEMICAL LTD Materials Equity 276.73 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 276.73 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 276.73 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 276.70 0.00 3.67 Jan 09, 2030 2.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 276.70 0.00 2.39 Oct 17, 2028 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 276.64 0.00 13.61 Sep 15, 2049 3.70
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 276.62 0.00 4.25 May 15, 2031 8.88
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 276.50 0.00 3.64 May 01, 2030 5.88
WELL WELLTOWER OP LLC Reits Fixed Income 276.48 0.00 5.35 Jan 15, 2032 2.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 276.42 0.00 9.56 Oct 01, 2039 4.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 276.34 0.00 6.62 Jun 25, 2034 5.38
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.32 0.00 4.45 Feb 01, 2054 5.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.32 0.00 6.16 Jan 01, 2049 3.50
DIS WALT DISNEY CO Communications Fixed Income 276.31 0.00 9.65 Feb 15, 2041 6.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 276.30 0.00 1.09 Apr 03, 2027 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 276.30 0.00 3.56 Feb 07, 2030 4.95
NHC NEW HOPE CORPORATION LTD Energy Equity 276.22 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 276.20 0.00 5.47 Aug 22, 2032 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 276.20 0.00 7.00 Feb 24, 2035 5.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 276.20 0.00 5.51 Apr 15, 2032 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 276.20 0.00 7.13 May 15, 2035 5.40
CMA COMERICA INCORPORATED Banking Fixed Income 276.10 0.00 2.69 Feb 01, 2029 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 276.10 0.00 2.73 Feb 05, 2029 4.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 276.10 0.00 1.55 Sep 15, 2027 1.05
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 276.10 0.00 1.16 Jun 01, 2027 5.90
OKE ONEOK INC Energy Fixed Income 276.10 0.00 3.99 Nov 01, 2030 5.80
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 276.09 0.00 12.69 Mar 15, 2048 4.27
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 276.09 0.00 13.36 Jun 30, 2050 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 276.09 0.00 11.08 Oct 01, 2043 4.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 275.98 0.00 13.43 Sep 15, 2055 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 275.98 0.00 8.16 May 11, 2037 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 275.98 0.00 13.65 May 15, 2055 5.85
ET ENERGY TRANSFER LP Energy Fixed Income 275.98 0.00 7.63 Oct 15, 2036 6.63
AVT AVNET INC Technology Fixed Income 275.90 0.00 1.84 Mar 15, 2028 6.25
BIDU BAIDU INC Technology Fixed Income 275.90 0.00 1.84 Mar 29, 2028 4.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 275.90 0.00 4.41 Oct 15, 2030 1.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 275.90 0.00 3.95 May 25, 2031 2.59
MSFT MICROSOFT CORPORATION Technology Fixed Income 275.87 0.00 15.32 Feb 06, 2057 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 275.78 0.00 6.35 May 15, 2034 6.15
6951 JEOL LTD Information Technology Equity 275.71 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 275.70 0.00 3.24 Aug 19, 2029 2.80
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 275.67 0.00 0.00 nan 0.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 275.67 0.00 6.39 Aug 01, 2047 3.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 275.67 0.00 5.84 Jan 01, 2049 4.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.67 0.00 5.65 Oct 01, 2051 4.00
CRM SALESFORCE INC Technology Fixed Income 275.65 0.00 16.71 Jul 15, 2061 3.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 275.54 0.00 10.17 Aug 15, 2043 6.50
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 275.50 0.00 4.97 Jul 07, 2031 2.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 275.50 0.00 1.75 Jan 15, 2028 3.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 275.50 0.00 3.54 Dec 15, 2029 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 275.50 0.00 3.33 Nov 15, 2029 5.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 275.50 0.00 2.35 Sep 26, 2028 5.90
000001 PING AN BANK LTD A Financials Equity 275.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 275.43 0.00 13.10 Oct 15, 2047 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 275.32 0.00 11.40 Nov 04, 2044 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 275.32 0.00 12.70 Jan 15, 2047 4.20
JBL JABIL INC Technology Fixed Income 275.30 0.00 3.57 Jan 15, 2030 3.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 275.30 0.00 2.18 Jul 05, 2028 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 275.22 0.00 4.35 Mar 15, 2031 4.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 275.22 0.00 6.76 Aug 28, 2034 4.75
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 275.21 0.00 10.03 Apr 28, 2041 5.95
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 275.20 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 275.10 0.00 8.89 Oct 15, 2039 7.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 275.10 0.00 5.88 Dec 15, 2067 7.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 275.10 0.00 11.33 Jul 01, 2042 4.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 275.10 0.00 2.19 Jul 31, 2028 7.47
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 275.10 0.00 3.30 Sep 30, 2029 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 275.10 0.00 4.05 Sep 11, 2030 4.35
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 275.02 0.00 6.55 May 01, 2046 3.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 275.02 0.00 5.87 Dec 01, 2046 3.50
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 274.97 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 274.94 0.00 6.85 Jan 15, 2035 6.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 274.94 0.00 5.36 Jan 15, 2032 2.65
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 274.90 0.00 4.14 Oct 01, 2030 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 274.90 0.00 3.55 Mar 01, 2030 4.85
NVT NVENT FINANCE SARL Capital Goods Fixed Income 274.90 0.00 1.90 Apr 15, 2028 4.55
XYL XYLEM INC Capital Goods Fixed Income 274.90 0.00 1.90 Jan 30, 2028 1.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 274.80 0.00 4.37 Feb 15, 2031 4.50
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 274.80 0.00 5.24 May 04, 2032 4.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 274.77 0.00 9.79 Feb 14, 2042 5.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 274.70 0.00 2.80 May 03, 2029 4.80
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 274.70 0.00 1.61 Dec 01, 2027 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 274.70 0.00 3.52 Jan 13, 2030 5.35
AON AON CORP Insurance Fixed Income 274.66 0.00 5.25 Dec 02, 2031 2.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 274.52 0.00 5.68 Mar 01, 2033 5.20
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 274.52 0.00 6.67 Sep 30, 2034 5.45
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 274.51 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 274.50 0.00 3.91 Jul 01, 2030 4.38
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.37 0.00 7.13 Sep 01, 2051 2.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.37 0.00 7.18 Oct 01, 2051 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 274.33 0.00 9.39 Sep 01, 2040 6.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 274.30 0.00 4.34 Oct 01, 2030 1.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 274.30 0.00 1.46 Sep 25, 2027 5.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 274.30 0.00 0.18 Sep 01, 2027 5.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 274.24 0.00 4.80 Jun 15, 2031 3.15
ACE ACEA Utilities Equity 274.17 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 274.17 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 274.10 0.00 4.88 Dec 30, 2031 6.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 274.10 0.00 4.03 Jun 04, 2030 2.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 274.10 0.00 1.59 Nov 15, 2027 3.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 274.10 0.00 0.70 Feb 01, 2027 5.75
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 274.04 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 274.04 0.00 0.00 nan 0.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 273.96 0.00 7.01 Jun 18, 2035 6.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 273.96 0.00 7.23 Aug 15, 2035 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 273.96 0.00 5.15 Sep 15, 2031 1.90
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 273.90 0.00 3.54 Jan 28, 2030 5.55
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 273.90 0.00 3.26 Oct 15, 2029 4.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 273.90 0.00 2.80 Apr 01, 2029 4.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 273.82 0.00 7.77 Jan 29, 2036 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 273.78 0.00 13.64 Jan 15, 2056 6.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.72 0.00 7.74 Apr 01, 2052 2.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 273.72 0.00 3.15 Nov 01, 2035 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 273.72 0.00 5.29 Mar 01, 2045 4.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.72 0.00 7.28 Jul 01, 2050 2.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 273.72 0.00 5.65 Apr 01, 2047 4.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 273.70 0.00 3.87 May 15, 2030 3.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 273.68 0.00 6.61 Aug 15, 2034 5.30
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 273.68 0.00 5.32 Jun 15, 2032 5.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 273.66 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 273.56 0.00 14.05 Dec 15, 2054 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 273.50 0.00 4.54 Jan 15, 2031 2.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 273.50 0.00 2.23 Aug 14, 2028 3.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 273.50 0.00 1.54 Sep 30, 2027 4.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 273.50 0.00 1.38 Sep 01, 2027 3.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 273.50 0.00 3.71 Feb 15, 2030 2.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 273.50 0.00 2.04 Jun 01, 2028 4.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 273.45 0.00 13.53 Apr 01, 2051 3.63
BRKHEC PACIFICORP Electric Fixed Income 273.40 0.00 4.67 Nov 15, 2031 7.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 273.29 0.00 2.86 Apr 18, 2029 3.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 273.29 0.00 2.27 Jul 18, 2028 5.00
RS RELIANCE INC Basic Industry Fixed Income 273.29 0.00 4.17 Aug 15, 2030 2.15
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 273.29 0.00 3.31 Nov 25, 2029 6.00
STT STATE STREET CORP Banking Fixed Income 273.29 0.00 1.14 Apr 24, 2028 4.54
ALM ALMIRALL SA Health Care Equity 273.15 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 273.11 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 273.09 0.00 1.02 Mar 12, 2027 4.90
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 273.09 0.00 2.71 Mar 11, 2029 4.38
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 273.09 0.00 1.95 Mar 17, 2028 4.38
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.07 0.00 7.64 Aug 01, 2051 2.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 273.07 0.00 6.11 Feb 01, 2045 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.07 0.00 7.57 Oct 01, 2051 2.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 273.07 0.00 6.42 Mar 15, 2042 4.00
DIS WALT DISNEY CO Communications Fixed Income 273.01 0.00 10.98 Oct 01, 2043 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 272.98 0.00 6.80 Aug 01, 2034 5.00
INTC INTEL CORPORATION Technology Fixed Income 272.90 0.00 14.88 Aug 12, 2051 3.05
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 272.89 0.00 1.46 Oct 15, 2027 4.63
EOG EOG RESOURCES INC Energy Fixed Income 272.89 0.00 2.24 Jul 15, 2028 4.40
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 272.89 0.00 1.80 Mar 15, 2028 4.50
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 272.88 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 272.79 0.00 10.07 Apr 01, 2040 4.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 272.70 0.00 6.33 Feb 15, 2034 5.13
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 272.70 0.00 4.91 Dec 15, 2031 5.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 272.70 0.00 4.23 Apr 01, 2031 7.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 272.69 0.00 4.21 Sep 01, 2030 2.25
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 272.69 0.00 2.07 Apr 30, 2028 4.75
VNT VONTIER CORP Capital Goods Fixed Income 272.69 0.00 2.04 Apr 01, 2028 2.40
3023 SINBON ELECTRONICS LTD Information Technology Equity 272.64 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 272.63 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 272.63 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 272.57 0.00 14.44 Jun 28, 2064 5.88
GWW WW GRAINGER INC Capital Goods Fixed Income 272.42 0.00 6.89 Sep 15, 2034 4.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 272.42 0.00 5.78 Jan 10, 2033 4.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 272.42 0.00 5.85 Jan 15, 2033 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 272.35 0.00 12.86 Dec 01, 2048 4.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 272.35 0.00 8.15 Mar 05, 2037 5.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 272.28 0.00 6.41 Mar 15, 2034 5.10
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 272.24 0.00 11.06 Jan 15, 2044 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 272.14 0.00 5.82 Mar 15, 2033 4.65
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 272.14 0.00 7.21 May 09, 2035 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 272.13 0.00 13.50 Jun 15, 2055 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 272.09 0.00 2.72 Feb 07, 2029 4.85
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 272.00 0.00 5.84 May 26, 2033 5.63
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 271.94 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 271.89 0.00 1.85 Mar 01, 2028 4.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 271.87 0.00 4.87 Jun 01, 2031 2.30
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 271.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 271.69 0.00 14.13 Aug 15, 2049 3.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 271.69 0.00 2.77 Mar 15, 2029 3.70
HLUN B H. LUNDBECK CLASS B Health Care Equity 271.61 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 271.59 0.00 7.18 Jun 15, 2035 5.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 271.59 0.00 7.08 Nov 21, 2034 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 271.59 0.00 6.35 Mar 01, 2034 5.20
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 271.54 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 271.49 0.00 3.23 Oct 03, 2029 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 271.49 0.00 2.28 Sep 01, 2028 3.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 271.49 0.00 1.68 Dec 15, 2027 4.60
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 271.48 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 271.45 0.00 5.32 Dec 15, 2031 2.38
CNP CENTERPOINT ENERGY INC Electric Fixed Income 271.29 0.00 3.47 May 15, 2055 6.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 271.29 0.00 2.41 Nov 15, 2028 4.65
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 271.29 0.00 3.64 Jan 28, 2030 3.40
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 271.29 0.00 1.34 Jul 06, 2027 4.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 271.25 0.00 10.84 Mar 22, 2043 5.10
BWP BOARDWALK PIPELINES LP Energy Fixed Income 271.17 0.00 5.62 Sep 01, 2032 3.60
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.12 0.00 8.23 Dec 01, 2050 2.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 271.12 0.00 5.68 Jun 01, 2045 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 271.12 0.00 6.40 Mar 01, 2043 3.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.12 0.00 6.41 Nov 01, 2051 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 271.12 0.00 2.86 Nov 01, 2035 3.50
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 271.12 0.00 5.17 Apr 20, 2051 4.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 271.12 0.00 2.63 Feb 20, 2053 5.50
4401 ADEKA CORP Materials Equity 271.10 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 271.10 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 271.10 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 271.10 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 271.03 0.00 5.94 Nov 01, 2033 6.55
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 270.92 0.00 10.61 Oct 15, 2045 7.38
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 270.92 0.00 13.38 Feb 26, 2055 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 270.92 0.00 10.78 Nov 15, 2041 4.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 270.89 0.00 5.55 Jun 01, 2032 3.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 270.89 0.00 4.06 Oct 03, 2030 4.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 270.75 0.00 6.37 Jan 17, 2034 5.29
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 270.70 0.00 13.34 Dec 15, 2048 4.15
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 270.69 0.00 0.89 Feb 16, 2027 4.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 270.59 0.00 13.06 Mar 27, 2053 5.80
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 270.58 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 270.58 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 270.58 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 270.58 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 270.49 0.00 1.69 Nov 29, 2027 5.40
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 270.49 0.00 4.25 Dec 01, 2030 4.35
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 270.49 0.00 1.08 Mar 27, 2027 3.38
BA BOEING CO Capital Goods Fixed Income 270.48 0.00 8.23 Feb 15, 2038 6.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 270.47 0.00 7.70 Jan 15, 2036 4.95
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 270.47 0.00 5.17 May 01, 2044 4.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.47 0.00 5.38 May 01, 2049 4.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.47 0.00 5.65 Jan 01, 2052 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 270.47 0.00 6.85 Apr 20, 2050 3.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 270.33 0.00 5.00 Aug 18, 2031 2.40
3330 LINGBAO GOLD GROUP LTD H Materials Equity 270.31 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 270.29 0.00 4.10 Jul 01, 2030 2.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 270.29 0.00 3.29 Sep 13, 2030 2.87
ORIX ORIX CORPORATION Financial Other Fixed Income 270.29 0.00 4.04 Sep 09, 2030 4.45
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 270.29 0.00 1.06 Mar 25, 2027 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 270.26 0.00 13.92 Oct 23, 2055 5.38
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 270.19 0.00 6.81 Sep 13, 2034 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 270.19 0.00 5.34 May 20, 2032 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 270.15 0.00 11.46 Mar 15, 2044 4.45
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 270.09 0.00 3.02 Jun 12, 2029 5.40
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 270.04 0.00 14.60 Apr 29, 2051 3.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 270.04 0.00 11.78 Jul 16, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 270.04 0.00 13.20 Oct 06, 2046 3.45
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 270.02 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 269.99 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 269.85 0.00 0.00 nan 0.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.82 0.00 4.12 Jun 01, 2053 5.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 269.82 0.00 4.63 Apr 20, 2041 4.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 269.77 0.00 7.37 Mar 01, 2035 3.60
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 269.77 0.00 6.47 May 01, 2034 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 269.77 0.00 4.49 Jun 01, 2031 5.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 269.71 0.00 14.83 Sep 15, 2050 3.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 269.71 0.00 11.66 Jun 22, 2047 4.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 269.69 0.00 2.67 Dec 01, 2028 2.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 269.69 0.00 3.32 Nov 01, 2029 4.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 269.63 0.00 5.10 Oct 04, 2031 2.65
111770 YOUNGONE CORP Consumer Discretionary Equity 269.61 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 269.56 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 269.56 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 269.49 0.00 12.61 Mar 15, 2053 5.50
CDW CDW LLC Technology Fixed Income 269.49 0.00 6.54 Aug 22, 2034 5.55
CNXC CONCENTRIX CORP Technology Fixed Income 269.49 0.00 5.77 Aug 02, 2033 6.85
COLBUN COLBUN SA 144A Electric Fixed Income 269.49 0.00 3.69 Mar 06, 2030 3.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 269.49 0.00 3.86 Apr 15, 2030 2.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 269.49 0.00 1.50 Oct 01, 2027 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 269.38 0.00 11.57 Feb 09, 2041 2.70
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 269.38 0.00 0.00 nan 0.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 269.17 0.00 3.77 Feb 01, 2031 3.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 269.17 0.00 4.86 Aug 01, 2045 4.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 269.17 0.00 3.35 Mar 01, 2035 2.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.17 0.00 6.74 Sep 01, 2051 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 269.16 0.00 13.22 Nov 15, 2053 6.20
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 269.15 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 269.15 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 269.09 0.00 2.63 Feb 15, 2029 4.90
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 269.09 0.00 3.20 Oct 23, 2029 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 269.09 0.00 4.67 Jan 28, 2031 1.65
CNA CNA FINANCIAL CORP Insurance Fixed Income 269.09 0.00 4.18 Aug 15, 2030 2.05
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 269.07 0.00 6.62 Sep 12, 2034 5.41
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 269.07 0.00 4.46 Apr 20, 2031 4.65
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 269.05 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 268.94 0.00 15.00 Jul 01, 2050 2.90
KLAC KLA CORP Technology Fixed Income 268.93 0.00 6.53 Feb 01, 2034 4.70
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 268.91 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 268.89 0.00 3.28 Oct 15, 2029 4.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 268.89 0.00 3.53 Apr 23, 2030 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 268.89 0.00 3.29 Oct 15, 2029 4.50
T AT&T INC Communications Fixed Income 268.83 0.00 11.66 Mar 01, 2047 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 268.79 0.00 5.67 Dec 15, 2032 4.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 268.72 0.00 13.32 Mar 15, 2053 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 268.72 0.00 13.63 Jun 15, 2054 5.55
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 268.69 0.00 4.10 Oct 02, 2030 4.45
VARNO VAR ENERGI ASA 144A Energy Fixed Income 268.69 0.00 1.14 May 18, 2027 5.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 268.68 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 268.65 0.00 6.64 Jul 15, 2034 5.50
ADSK AUTODESK INC Technology Fixed Income 268.65 0.00 7.22 Jun 15, 2035 5.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 268.61 0.00 10.13 Jun 01, 2040 4.35
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 268.61 0.00 13.22 Oct 01, 2049 4.19
PPL KENTUCKY UTILITIES CO Electric Fixed Income 268.61 0.00 9.95 Nov 01, 2040 5.13
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 268.53 0.00 0.00 nan 0.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 268.52 0.00 5.81 Jan 01, 2047 3.50
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.52 0.00 7.67 Aug 01, 2051 2.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 268.52 0.00 4.19 Aug 01, 2039 4.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 268.52 0.00 6.09 Jan 20, 2048 3.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 268.51 0.00 4.22 Mar 15, 2031 6.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 268.45 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 268.45 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 268.37 0.00 4.58 Mar 01, 2031 2.63
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 268.29 0.00 1.10 Apr 07, 2027 3.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 268.29 0.00 1.83 Jan 19, 2028 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 268.29 0.00 3.25 Aug 15, 2029 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 268.29 0.00 3.35 Oct 01, 2029 2.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 268.28 0.00 11.16 Aug 09, 2042 4.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 268.28 0.00 15.07 May 28, 2065 5.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 268.23 0.00 5.97 Jun 01, 2033 4.95
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 268.23 0.00 7.49 Dec 15, 2035 5.35
2371 TATUNG Industrials Equity 268.21 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 268.17 0.00 15.88 May 15, 2050 2.25
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 268.09 0.00 1.32 Nov 29, 2027 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 268.09 0.00 5.01 Feb 15, 2032 5.00
LDOS LEIDOS INC Technology Fixed Income 268.09 0.00 6.94 Mar 15, 2035 5.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 268.06 0.00 10.44 Nov 15, 2043 6.50
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 267.98 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 267.95 0.00 9.03 Apr 01, 2039 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 267.95 0.00 14.96 Jan 15, 2065 5.65
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 267.95 0.00 6.90 Oct 15, 2034 4.70
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 267.95 0.00 6.74 Jul 17, 2034 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 267.89 0.00 2.16 Jun 20, 2028 4.60
IEX IDEX CORPORATION Capital Goods Fixed Income 267.89 0.00 3.15 Sep 01, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 267.89 0.00 1.55 Oct 01, 2027 3.90
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 267.87 0.00 5.26 Oct 01, 2048 4.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 267.87 0.00 1.64 Jan 01, 2031 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 267.87 0.00 3.13 Mar 01, 2035 3.50
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 267.75 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 267.69 0.00 4.50 Dec 15, 2030 2.15
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 267.67 0.00 6.80 Aug 15, 2055 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 267.67 0.00 7.16 May 01, 2035 5.10
EXC EXELON CORPORATION Electric Fixed Income 267.62 0.00 11.61 Jun 15, 2045 5.10
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 267.52 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 267.51 0.00 15.26 Jun 01, 2065 5.10
GMT GATX CORPORATION Finance Companies Fixed Income 267.49 0.00 2.73 Apr 01, 2029 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 267.49 0.00 3.54 Mar 22, 2030 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 267.40 0.00 14.06 Mar 19, 2050 3.63
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 267.29 0.00 2.42 Sep 15, 2028 2.87
LINE LINEAGE OP LP 144A Reits Fixed Income 267.29 0.00 3.89 Jul 15, 2030 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 267.29 0.00 3.72 Mar 26, 2030 3.20
237690 ST PHARM LTD Health Care Equity 267.28 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 267.25 0.00 4.92 Jun 15, 2031 2.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 267.25 0.00 6.36 Jan 15, 2034 5.38
SO SOUTHERN POWER COMPANY Electric Fixed Income 267.25 0.00 7.37 Oct 01, 2035 4.90
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 267.22 0.00 3.52 Aug 01, 2035 2.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 267.22 0.00 6.22 Dec 01, 2046 3.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 267.22 0.00 5.35 Feb 01, 2048 4.50
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.22 0.00 1.49 Oct 01, 2053 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 267.18 0.00 14.61 Aug 01, 2051 3.40
VOD VODAFONE GROUP PLC Communications Fixed Income 267.11 0.00 5.52 Nov 30, 2032 6.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 267.09 0.00 2.42 Nov 01, 2028 3.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 267.09 0.00 3.62 Jan 15, 2030 3.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 267.09 0.00 1.17 May 15, 2027 3.75
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 266.96 0.00 14.19 Jun 30, 2050 3.63
ALLE ALLEGION PLC Capital Goods Fixed Income 266.89 0.00 3.28 Oct 01, 2029 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 266.89 0.00 4.40 Jan 15, 2031 4.00
PSD PUGET ENERGY INC Electric Fixed Income 266.89 0.00 2.23 Jun 15, 2028 2.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 266.69 0.00 1.39 Jul 20, 2027 3.13
FLEX FLEX LTD Technology Fixed Income 266.69 0.00 7.40 Nov 13, 2035 5.38
EXC PECO ENERGY CO Electric Fixed Income 266.63 0.00 13.12 Mar 01, 2048 3.90
600406 NARI TECHNOLOGY LTD A Industrials Equity 266.58 0.00 0.00 nan 0.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 266.57 0.00 6.40 Nov 01, 2046 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 266.57 0.00 5.34 Aug 01, 2046 4.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 266.57 0.00 4.74 Sep 01, 2043 4.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 266.57 0.00 6.40 Jan 01, 2047 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 266.55 0.00 5.58 Sep 01, 2032 3.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 266.49 0.00 3.13 Jun 17, 2029 3.05
NOLA B NOLATO CLASS B Industrials Equity 266.48 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 266.35 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 266.30 0.00 13.65 Mar 15, 2052 4.25
MCO MOODYS CORPORATION Technology Fixed Income 266.27 0.00 5.56 Aug 08, 2032 4.25
COP CONOCOPHILLIPS CO Energy Fixed Income 266.19 0.00 11.88 Nov 15, 2044 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 266.19 0.00 13.37 Dec 01, 2047 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 266.19 0.00 11.58 May 15, 2044 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 266.19 0.00 11.79 Oct 01, 2044 4.25
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 266.13 0.00 6.54 Jun 01, 2034 5.45
ETR ENTERGY TEXAS INC Electric Fixed Income 266.13 0.00 4.74 Mar 15, 2031 1.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 266.13 0.00 6.06 Mar 09, 2033 3.38
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 266.12 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 266.08 0.00 12.37 Apr 14, 2052 6.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 265.99 0.00 4.69 Apr 15, 2031 2.72
EVT EVOTEC Health Care Equity 265.97 0.00 0.00 nan 0.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 265.92 0.00 6.52 May 01, 2049 3.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.92 0.00 6.51 Jul 01, 2052 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 265.92 0.00 5.17 Jan 20, 2048 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 265.89 0.00 2.37 Oct 25, 2028 6.75
BRKHEC PACIFICORP Electric Fixed Income 265.89 0.00 2.67 Feb 15, 2029 5.10
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 265.86 0.00 9.98 Sep 01, 2040 4.80
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 265.85 0.00 7.57 Jan 28, 2041 5.61
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 265.71 0.00 5.90 Oct 15, 2032 2.75
NNN NNN REIT INC Reits Fixed Income 265.71 0.00 6.56 Jun 15, 2034 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 265.71 0.00 5.38 Mar 15, 2032 3.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 265.69 0.00 2.34 Sep 12, 2028 5.81
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 265.64 0.00 14.05 Jun 01, 2055 5.62
OKE ONEOK PARTNERS LP Energy Fixed Income 265.64 0.00 7.59 Oct 01, 2036 6.65
EBAY EBAY INC Consumer Cyclical Fixed Income 265.58 0.00 5.39 Nov 22, 2032 6.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 265.58 0.00 6.68 Aug 19, 2034 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 265.53 0.00 12.99 Mar 01, 2048 4.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 265.49 0.00 4.00 May 15, 2030 1.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 265.49 0.00 3.28 Apr 22, 2030 9.63
PETS PETS AT HOME PLC Consumer Discretionary Equity 265.46 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 265.29 0.00 2.18 Jul 05, 2028 5.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 265.29 0.00 3.18 Jul 02, 2029 2.76
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.27 0.00 6.63 Oct 01, 2049 3.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.27 0.00 8.06 Mar 01, 2051 2.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 265.27 0.00 6.79 Feb 20, 2051 2.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 265.16 0.00 4.89 Apr 15, 2032 7.95
HAL HALLIBURTON COMPANY Energy Fixed Income 265.16 0.00 7.51 Nov 15, 2035 4.85
OKE ONEOK INC Energy Fixed Income 265.16 0.00 7.13 Jun 15, 2035 6.00
STT STATE STREET CORP Banking Fixed Income 265.16 0.00 6.16 Nov 21, 2034 6.12
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 265.09 0.00 12.59 May 15, 2055 6.72
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 264.89 0.00 1.82 Jan 12, 2028 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 264.89 0.00 3.86 May 01, 2030 2.80
AN AUTONATION INC Consumer Cyclical Fixed Income 264.89 0.00 3.75 Jun 01, 2030 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 264.89 0.00 2.33 Jul 14, 2028 1.65
O REALTY INCOME CORPORATION Reits Fixed Income 264.89 0.00 3.58 Jan 15, 2030 3.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 264.88 0.00 6.06 Feb 15, 2034 6.50
ETN EATON CORPORATION Capital Goods Fixed Income 264.87 0.00 11.34 Nov 02, 2042 4.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 264.76 0.00 12.85 Mar 02, 2053 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 264.76 0.00 10.12 Nov 15, 2040 4.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 264.74 0.00 4.90 Oct 09, 2031 4.38
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 264.74 0.00 4.87 Jan 15, 2032 7.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 264.74 0.00 5.48 Jul 17, 2032 4.88
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 264.71 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 264.65 0.00 12.10 Apr 15, 2046 4.45
PLD PROLOGIS LP Reits Fixed Income 264.62 0.00 4.68 Feb 01, 2031 1.75
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 264.62 0.00 6.25 Mar 01, 2049 4.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 264.62 0.00 3.50 Oct 20, 2046 5.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 264.60 0.00 4.33 Mar 26, 2031 5.25
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 264.49 0.00 1.97 May 15, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 264.49 0.00 1.85 Mar 01, 2028 3.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 264.43 0.00 15.10 Aug 14, 2050 2.75
8570 AEON FINANCIAL SERVICES LTD Financials Equity 264.43 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 264.43 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 264.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 264.21 0.00 10.39 Oct 01, 2041 4.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 264.21 0.00 14.31 Apr 28, 2050 3.25
BRKHEC PACIFICORP Electric Fixed Income 264.10 0.00 15.11 Jun 15, 2052 2.90
SNX TD SYNNEX CORP Technology Fixed Income 264.04 0.00 5.02 Aug 09, 2031 2.65
CPFE3 CPFL ENERGIA SA Utilities Equity 264.02 0.00 0.00 nan 0.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 263.97 0.00 5.40 Mar 01, 2047 4.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 263.97 0.00 2.96 Feb 01, 2035 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 263.97 0.00 6.85 Sep 15, 2042 3.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 263.97 0.00 7.04 Jun 20, 2049 3.50
8078 HANWA LTD Industrials Equity 263.92 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 263.92 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 263.88 0.00 1.76 Jan 15, 2028 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 263.88 0.00 2.79 Mar 15, 2029 3.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 263.88 0.00 1.85 Jan 26, 2028 4.88
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 263.79 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 263.77 0.00 10.65 Dec 15, 2042 4.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 263.76 0.00 6.44 Apr 01, 2034 5.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 263.68 0.00 3.20 Jan 28, 2085 6.95
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 263.68 0.00 3.26 Sep 19, 2029 3.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 263.68 0.00 3.12 Sep 12, 2029 4.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 263.66 0.00 13.71 Jan 15, 2050 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 263.66 0.00 7.71 Sep 01, 2036 6.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 263.62 0.00 5.36 Jun 21, 2033 4.44
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 263.48 0.00 2.59 Dec 08, 2028 5.47
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 263.44 0.00 13.30 Dec 01, 2047 3.70
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 263.41 0.00 0.00 nan 0.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.32 0.00 7.96 Oct 01, 2051 1.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.32 0.00 4.29 Jul 01, 2049 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 263.28 0.00 1.00 Feb 27, 2027 3.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 263.20 0.00 4.74 Oct 01, 2031 5.10
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 263.20 0.00 6.41 Jun 01, 2034 6.70
BA BOEING CO Capital Goods Fixed Income 263.11 0.00 9.28 Feb 15, 2040 5.88
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 263.08 0.00 2.40 Jan 15, 2084 8.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 263.08 0.00 1.49 Aug 27, 2027 1.40
VTR VENTAS REALTY LP Reits Fixed Income 263.08 0.00 4.10 Nov 15, 2030 4.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 262.92 0.00 5.18 Oct 14, 2031 2.25
AAV ADVANTAGE ENERGY LTD Energy Equity 262.90 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 262.90 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 262.88 0.00 2.90 Jun 01, 2029 7.70
NTAP NETAPP INC Technology Fixed Income 262.88 0.00 1.31 Jun 22, 2027 2.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 262.88 0.00 2.27 Sep 15, 2028 4.50
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 262.85 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 262.78 0.00 11.92 Jan 25, 2049 6.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 262.78 0.00 6.37 May 14, 2034 6.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 262.78 0.00 4.82 Jun 01, 2031 2.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 262.68 0.00 1.89 Feb 15, 2028 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 262.68 0.00 3.04 Jul 02, 2029 5.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 262.67 0.00 13.71 Aug 19, 2049 3.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 262.67 0.00 12.96 May 01, 2049 4.35
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 262.67 0.00 3.88 Sep 01, 2032 2.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.67 0.00 7.08 Dec 01, 2051 2.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.67 0.00 5.80 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.67 0.00 5.00 Dec 01, 2051 4.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 262.67 0.00 6.85 Apr 20, 2049 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 262.64 0.00 7.32 Jan 15, 2035 3.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 262.64 0.00 5.04 May 05, 2032 6.18
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 262.64 0.00 7.80 Feb 15, 2036 4.70
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 262.39 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 262.39 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 262.38 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 262.38 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 262.36 0.00 5.89 Sep 30, 2032 2.64
LDOS LEIDOS INC Technology Fixed Income 262.36 0.00 5.02 Mar 15, 2032 5.40
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 262.28 0.00 0.04 Apr 21, 2027 4.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 262.28 0.00 2.12 Jun 02, 2028 4.25
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 262.22 0.00 4.47 Feb 25, 2031 3.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 262.08 0.00 2.67 Feb 08, 2029 6.50
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 262.02 0.00 6.21 Sep 01, 2045 4.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.02 0.00 6.28 Nov 01, 2048 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 262.01 0.00 11.24 Aug 21, 2042 3.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 262.01 0.00 7.68 Nov 21, 2036 6.88
KPJ KPJ HEALTHCARE Health Care Equity 261.92 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 261.92 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 261.92 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 261.90 0.00 11.11 May 11, 2041 3.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 261.88 0.00 1.56 Nov 15, 2027 3.45
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 261.88 0.00 1.11 May 01, 2027 3.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 261.88 0.00 1.34 Jul 27, 2027 4.37
6632 JVCKENWOOD CORP Consumer Discretionary Equity 261.87 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 261.79 0.00 13.46 Apr 01, 2055 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 261.79 0.00 7.68 Jun 01, 2036 6.05
AFFLE AFFLE I LTD Communication Equity 261.69 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 261.68 0.00 2.69 Jan 12, 2029 5.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 261.68 0.00 1.54 Nov 01, 2027 5.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 261.68 0.00 3.77 Mar 15, 2030 2.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 261.66 0.00 5.25 Jul 31, 2033 5.55
GL GLOBE LIFE INC Insurance Fixed Income 261.66 0.00 6.55 Sep 15, 2034 5.85
MMM 3M CO Capital Goods Fixed Income 261.57 0.00 14.08 Aug 26, 2049 3.25
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 261.52 0.00 6.76 Apr 15, 2035 7.45
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 261.52 0.00 5.38 Feb 01, 2032 2.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 261.48 0.00 2.70 Dec 15, 2028 2.20
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 261.46 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 261.46 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 261.38 0.00 5.10 Sep 15, 2031 2.25
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 261.37 0.00 7.01 May 01, 2045 3.00
SMWH WH SMITH PLC Consumer Discretionary Equity 261.36 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 261.35 0.00 12.21 May 13, 2046 4.60
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 261.28 0.00 2.74 Jan 24, 2029 4.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 261.28 0.00 2.38 Sep 20, 2028 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 261.28 0.00 3.62 Feb 10, 2030 4.85
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 261.28 0.00 3.01 Jul 01, 2029 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 261.28 0.00 3.92 Jul 15, 2030 4.75
NNN NNN REIT INC Reits Fixed Income 261.24 0.00 6.07 Oct 15, 2033 5.60
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 261.22 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 261.10 0.00 5.87 Jul 15, 2033 6.25
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 261.08 0.00 2.64 Dec 15, 2028 4.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 261.08 0.00 1.23 Jul 01, 2027 3.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 261.08 0.00 2.84 Apr 15, 2029 5.00
V VISA INC Technology Fixed Income 261.08 0.00 2.81 Feb 12, 2029 3.80
FORCEMOT FORCE MOTORS LTD Industrials Equity 260.99 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 260.99 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 260.96 0.00 6.81 Aug 05, 2034 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 260.88 0.00 4.32 Jan 15, 2031 4.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 260.88 0.00 3.28 Oct 01, 2029 3.63
6750 ELECOM LTD Information Technology Equity 260.85 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 260.82 0.00 4.67 Feb 15, 2031 1.75
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.72 0.00 7.17 May 01, 2051 2.50
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 260.72 0.00 6.20 Oct 01, 2046 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.72 0.00 6.59 Aug 01, 2050 3.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 260.68 0.00 2.75 Feb 05, 2029 5.13
SW WESTROCK MWV LLC Basic Industry Fixed Income 260.68 0.00 3.39 Jan 15, 2030 8.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 260.54 0.00 5.52 Mar 15, 2032 2.20
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 260.52 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 260.48 0.00 2.36 Oct 15, 2028 4.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 260.48 0.00 3.23 Oct 01, 2029 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 260.40 0.00 4.41 Jun 15, 2031 7.75
6472 NTN CORP Industrials Equity 260.33 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 260.33 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 260.29 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 260.28 0.00 2.80 Apr 05, 2029 5.05
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 260.28 0.00 3.27 Mar 15, 2055 7.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 260.28 0.00 2.40 Oct 02, 2028 5.74
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 260.28 0.00 2.06 May 06, 2028 4.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 260.28 0.00 0.78 Feb 01, 2027 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 260.26 0.00 5.11 Mar 01, 2032 4.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 260.25 0.00 11.97 Oct 15, 2044 4.13
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 260.12 0.00 4.50 May 12, 2031 4.70
DTE DTE ENERGY COMPANY Electric Fixed Income 260.08 0.00 3.06 Jun 15, 2029 3.40
ECL ECOLAB INC Basic Industry Fixed Income 260.08 0.00 1.64 Dec 01, 2027 3.25
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 260.08 0.00 2.34 Nov 01, 2028 5.55
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 260.07 0.00 6.55 Dec 01, 2046 3.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 260.07 0.00 4.30 May 01, 2041 5.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.07 0.00 6.47 Nov 01, 2050 3.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 260.07 0.00 5.91 Apr 01, 2048 3.50
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 260.06 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 260.06 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 260.03 0.00 14.13 Mar 30, 2051 3.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 259.98 0.00 4.21 Mar 15, 2031 7.25
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 259.98 0.00 4.68 Apr 15, 2031 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 259.98 0.00 4.27 Feb 15, 2031 4.90
KMI KINDER MORGAN INC Energy Fixed Income 259.88 0.00 3.12 Aug 01, 2029 5.10
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 259.81 0.00 8.17 May 15, 2037 5.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 259.81 0.00 13.27 Jan 21, 2050 4.17
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 259.81 0.00 13.58 Jul 05, 2054 5.65
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 259.81 0.00 10.06 Aug 15, 2039 3.55
AMAT APPLIED MATERIALS INC Technology Fixed Income 259.70 0.00 7.81 Jan 15, 2036 4.60
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 259.68 0.00 1.83 Feb 15, 2028 6.65
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 259.68 0.00 2.10 Jun 12, 2029 6.57
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 259.59 0.00 13.55 Mar 01, 2055 5.63
COP CONOCOPHILLIPS CO Energy Fixed Income 259.59 0.00 11.14 Mar 15, 2042 3.76
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 259.48 0.00 3.90 Sep 09, 2030 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 259.48 0.00 2.89 May 01, 2079 5.65
RELLN RELX CAPITAL INC Technology Fixed Income 259.42 0.00 5.26 May 20, 2032 4.75
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.42 0.00 6.13 Nov 01, 2049 3.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 259.42 0.00 5.62 Feb 01, 2048 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 259.42 0.00 4.55 May 01, 2041 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 259.37 0.00 11.09 Aug 10, 2043 5.40
8129 TOHO HOLDINGS LTD Health Care Equity 259.31 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 259.29 0.00 5.04 Sep 13, 2031 2.63
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 259.28 0.00 3.54 Jan 15, 2040 4.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 259.28 0.00 2.33 Sep 21, 2028 5.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 259.28 0.00 3.86 May 01, 2030 2.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 259.26 0.00 11.03 Mar 15, 2044 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 259.15 0.00 14.27 Apr 01, 2063 5.85
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 259.15 0.00 5.23 Jul 15, 2032 7.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 259.13 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 259.08 0.00 2.38 Sep 15, 2028 3.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 259.01 0.00 6.68 Jul 02, 2034 5.50
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 259.01 0.00 7.43 Dec 01, 2035 5.45
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 258.80 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 258.80 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 258.66 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 258.60 0.00 14.51 Mar 15, 2052 3.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 258.59 0.00 6.00 May 01, 2033 4.35
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 258.49 0.00 12.61 Dec 15, 2046 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 258.48 0.00 3.80 Mar 10, 2030 2.10
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 258.48 0.00 3.34 Nov 01, 2029 3.80
EXC EXELON CORPORATION Electric Fixed Income 258.45 0.00 4.38 Mar 15, 2031 5.13
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 258.45 0.00 7.59 Jan 15, 2036 5.18
STT STATE STREET CORP Banking Fixed Income 258.45 0.00 5.40 Feb 07, 2033 2.62
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 258.31 0.00 4.68 Feb 02, 2031 1.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 258.28 0.00 3.51 Jan 09, 2030 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 258.27 0.00 12.88 Feb 28, 2048 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 258.27 0.00 13.13 Mar 15, 2055 6.00
MAN MANPOWER INC Industrials Equity 258.23 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 258.23 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 258.17 0.00 7.28 Sep 15, 2035 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 258.17 0.00 6.14 Dec 15, 2033 6.70
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 258.16 0.00 12.40 Aug 15, 2046 4.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 258.12 0.00 3.85 Nov 01, 2048 5.50
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.12 0.00 3.04 Aug 01, 2035 2.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 258.12 0.00 3.50 Mar 20, 2047 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 258.08 0.00 2.70 Mar 01, 2029 4.20
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 258.08 0.00 1.28 Jun 19, 2032 5.86
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 258.05 0.00 13.70 Dec 01, 2054 5.50
AN AUTONATION INC Consumer Cyclical Fixed Income 257.89 0.00 5.02 Aug 01, 2031 2.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 257.89 0.00 6.51 May 15, 2034 5.38
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 257.89 0.00 5.28 May 15, 2032 4.55
KRG KITE REALTY GROUP LP Reits Fixed Income 257.89 0.00 4.96 Dec 15, 2031 4.95
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 257.88 0.00 3.53 Jan 15, 2030 4.55
PVH PVH CORP Consumer Cyclical Fixed Income 257.88 0.00 3.78 Jun 13, 2030 5.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 257.88 0.00 1.83 Mar 06, 2028 6.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 257.73 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 257.72 0.00 9.81 Jan 15, 2039 3.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 257.68 0.00 0.69 Aug 15, 2027 4.38
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 257.68 0.00 2.47 Sep 15, 2028 1.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 257.61 0.00 14.37 Nov 18, 2049 3.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 257.61 0.00 7.13 Feb 11, 2035 5.13
AL AIR LEASE CORPORATION Finance Companies Fixed Income 257.48 0.00 1.72 Dec 01, 2027 3.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 257.48 0.00 2.75 Jan 22, 2029 4.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 257.48 0.00 3.82 Jul 15, 2030 6.20
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 257.48 0.00 2.70 Feb 16, 2029 4.55
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 257.48 0.00 3.02 Jun 12, 2029 5.21
HPQ HP INC Technology Fixed Income 257.47 0.00 6.90 Apr 25, 2035 6.10
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 257.47 0.00 6.92 Oct 01, 2034 4.28
VLO VALERO ENERGY CORPORATION Energy Fixed Income 257.47 0.00 5.22 Dec 01, 2031 2.80
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 257.47 0.00 2.07 Oct 01, 2031 2.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 257.47 0.00 5.64 Jun 20, 2050 4.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 257.33 0.00 5.44 Feb 15, 2032 2.25
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 257.33 0.00 7.15 Apr 01, 2035 4.91
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 257.33 0.00 5.89 Jun 01, 2033 5.40
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 257.28 0.00 1.89 Mar 15, 2028 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 257.28 0.00 0.96 Feb 10, 2027 3.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 257.28 0.00 2.04 Jun 22, 2028 4.88
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 257.28 0.00 10.20 Jun 12, 2042 6.35
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 257.26 0.00 0.00 nan 0.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 257.19 0.00 5.12 Sep 24, 2031 2.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 257.08 0.00 2.70 Mar 01, 2029 5.10
AEE AMEREN CORPORATION Electric Fixed Income 257.08 0.00 2.01 Mar 15, 2028 1.75
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 257.08 0.00 3.70 May 31, 2030 6.25
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 257.08 0.00 3.73 May 18, 2030 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 257.08 0.00 2.24 Jun 15, 2028 2.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 257.06 0.00 9.05 Sep 15, 2039 6.13
CNXC CONCENTRIX CORP Industrials Equity 257.05 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 257.03 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 256.95 0.00 14.24 Sep 18, 2054 4.70
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 256.91 0.00 7.85 Mar 15, 2036 4.95
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 256.82 0.00 6.55 Jul 01, 2046 3.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 256.82 0.00 5.33 Nov 01, 2045 4.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.82 0.00 6.68 Aug 01, 2050 3.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 256.82 0.00 5.17 Mar 20, 2051 4.50
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 256.75 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 256.68 0.00 1.23 May 27, 2027 4.37
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 256.68 0.00 1.44 Aug 12, 2027 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 256.68 0.00 3.56 Dec 01, 2029 2.38
ES EVERSOURCE ENERGY Electric Fixed Income 256.68 0.00 2.78 Apr 01, 2029 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 256.62 0.00 8.11 Aug 15, 2037 6.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 256.62 0.00 10.89 Dec 15, 2041 4.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 256.62 0.00 8.55 Jan 15, 2038 6.05
FPI FARMLAND PARTNERS INC Real Estate Equity 256.59 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 256.56 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 256.48 0.00 4.10 Oct 16, 2030 4.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 256.48 0.00 3.27 Oct 24, 2029 5.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 256.40 0.00 11.52 Jun 15, 2043 4.30
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 256.33 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 256.29 0.00 7.79 Oct 01, 2036 6.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 256.28 0.00 1.79 Mar 01, 2028 4.65
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 256.28 0.00 0.32 Aug 15, 2028 5.25
4631 DIC CORP Materials Equity 256.23 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 256.23 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 256.21 0.00 6.35 Mar 15, 2034 5.35
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 256.17 0.00 6.20 Nov 01, 2046 3.00
DHBK DOHA BANK Financials Equity 256.10 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 256.07 0.00 4.30 Mar 15, 2031 5.35
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 255.96 0.00 8.32 Mar 09, 2037 4.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 255.88 0.00 4.25 Dec 12, 2030 4.75
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 255.79 0.00 7.20 Oct 22, 2035 5.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 255.74 0.00 6.88 Feb 23, 2038 6.13
WMT WALMART INC Consumer Cyclical Fixed Income 255.74 0.00 10.06 Apr 15, 2041 5.63
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 255.72 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 255.72 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 255.68 0.00 2.39 Sep 30, 2028 4.50
PSD PUGET ENERGY INC Electric Fixed Income 255.68 0.00 3.86 Jun 15, 2030 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 255.65 0.00 4.71 Apr 15, 2031 2.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 255.65 0.00 5.97 Dec 01, 2033 6.75
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 255.63 0.00 0.00 nan 0.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 255.52 0.00 2.01 Feb 01, 2032 2.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 255.52 0.00 5.68 Feb 01, 2048 4.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.52 0.00 6.66 Aug 01, 2050 2.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 255.51 0.00 4.63 Apr 06, 2031 3.00
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 255.51 0.00 7.27 Sep 11, 2036 5.42
KRA KRATON CORP 144A Basic Industry Fixed Income 255.48 0.00 1.36 Jul 15, 2027 5.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 255.41 0.00 13.98 Mar 01, 2050 3.40
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 255.40 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 255.37 0.00 4.76 Aug 27, 2031 4.65
DOC HEALTHPEAK OP LLC Reits Fixed Income 255.28 0.00 4.50 Jan 15, 2031 2.88
7419 NOJIMA CORP Consumer Discretionary Equity 255.21 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 255.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 255.19 0.00 13.09 Nov 15, 2052 5.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 255.19 0.00 12.72 Aug 15, 2048 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 255.19 0.00 16.01 Sep 01, 2050 2.25
3MINDIA 3M INDIA LTD Industrials Equity 255.17 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 255.08 0.00 2.80 Jan 15, 2029 2.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 255.08 0.00 4.06 Sep 16, 2030 4.15
NXPI NXP BV Technology Fixed Income 255.08 0.00 1.19 Jun 01, 2027 4.40
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 255.08 0.00 2.35 Sep 16, 2028 4.80
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 255.08 0.00 0.95 Mar 23, 2027 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 255.08 0.00 2.45 Nov 15, 2028 4.25
GL GLOBE LIFE INC Insurance Fixed Income 255.08 0.00 2.26 Sep 15, 2028 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 255.08 0.00 14.77 Oct 15, 2049 2.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 254.95 0.00 5.98 Feb 20, 2034 6.35
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 254.87 0.00 3.36 Aug 01, 2037 4.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 254.87 0.00 5.74 Sep 01, 2045 3.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 254.87 0.00 5.87 Apr 01, 2048 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 254.87 0.00 7.04 Dec 20, 2044 3.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 254.87 0.00 3.50 Dec 15, 2036 5.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 254.87 0.00 1.99 May 01, 2028 5.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 254.87 0.00 1.99 Apr 04, 2028 4.90
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 254.81 0.00 4.20 Mar 26, 2031 6.50
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 254.70 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 254.70 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 254.70 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 254.67 0.00 2.07 Jun 01, 2028 3.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 254.67 0.00 2.67 Jan 15, 2029 4.35
REG REGENCY CENTERS LP Reits Fixed Income 254.67 0.00 0.86 Feb 01, 2027 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 254.67 0.00 0.96 Feb 05, 2027 2.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 254.67 0.00 5.14 Sep 16, 2031 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 254.64 0.00 14.01 Aug 15, 2052 4.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 254.53 0.00 13.78 Nov 15, 2049 3.70
TEAM ATLASSIAN CORP Technology Fixed Income 254.53 0.00 6.46 May 15, 2034 5.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 254.47 0.00 3.83 Apr 15, 2030 2.70
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 254.47 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 254.42 0.00 14.23 Mar 01, 2050 3.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 254.39 0.00 7.11 Mar 30, 2035 4.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 254.39 0.00 7.39 Sep 29, 2035 5.08
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 254.39 0.00 6.99 Aug 15, 2035 5.80
CSX CSX CORP Transportation Fixed Income 254.31 0.00 9.98 Apr 15, 2041 5.50
ORAFP ORANGE SA Communications Fixed Income 254.31 0.00 10.45 Jan 13, 2042 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 254.31 0.00 11.35 Nov 01, 2042 3.85
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 254.27 0.00 3.22 Aug 01, 2029 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 254.27 0.00 4.20 Oct 01, 2030 2.78
ALLY ALLY FINANCIAL INC Banking Fixed Income 254.25 0.00 4.60 Nov 01, 2031 8.00
011790 SKC LTD Materials Equity 254.23 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 254.23 0.00 0.00 nan 0.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 254.22 0.00 6.40 Feb 01, 2047 3.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.22 0.00 2.77 Sep 01, 2034 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.22 0.00 3.40 Dec 01, 2034 2.50
7164 ZENKOKU HOSHO LTD Financials Equity 254.18 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 254.14 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 254.09 0.00 9.77 Mar 25, 2040 4.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 254.07 0.00 2.94 May 15, 2029 3.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 254.07 0.00 2.73 Mar 15, 2029 5.38
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 254.00 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 254.00 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 253.98 0.00 13.49 Apr 03, 2054 5.42
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 253.87 0.00 3.34 Oct 16, 2029 3.75
TCP TC PIPELINES LP Energy Fixed Income 253.87 0.00 1.10 May 25, 2027 3.90
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 253.83 0.00 6.71 Jun 15, 2034 4.84
REG REGENCY CENTERS LP Reits Fixed Income 253.83 0.00 5.40 Jul 15, 2032 5.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 253.77 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 253.77 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 253.67 0.00 2.67 Jan 15, 2029 4.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 253.67 0.00 3.50 Jan 15, 2030 4.95
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 253.67 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 253.67 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 253.67 0.00 0.00 nan 0.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 253.57 0.00 6.21 Jul 01, 2046 4.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 253.57 0.00 3.36 Dec 01, 2036 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 253.57 0.00 7.05 Nov 01, 2048 3.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 253.55 0.00 7.01 Jan 15, 2035 5.30
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 253.54 0.00 7.41 Feb 15, 2036 6.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 253.47 0.00 3.72 May 01, 2030 4.25
KRC KILROY REALTY LP Reits Fixed Income 253.47 0.00 2.51 Dec 15, 2028 4.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 253.47 0.00 2.90 May 01, 2029 3.70
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 253.41 0.00 5.74 Oct 01, 2033 7.15
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 253.32 0.00 12.80 Mar 15, 2049 4.88
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 253.30 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 253.30 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 253.27 0.00 2.00 Apr 15, 2028 3.25
TKR TIMKEN COMPANY Capital Goods Fixed Income 253.27 0.00 2.51 Dec 15, 2028 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 253.27 0.00 5.53 Mar 15, 2032 2.15
HUM HUMANA INC Insurance Fixed Income 253.21 0.00 11.13 Oct 01, 2044 4.95
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 253.21 0.00 10.06 Sep 17, 2044 5.88
FLOW FLOW TRADERS LTD Financials Equity 253.16 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 253.07 0.00 1.61 Nov 21, 2027 4.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 253.07 0.00 2.31 Jul 20, 2028 3.67
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 253.07 0.00 0.00 nan 0.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 253.00 0.00 7.75 Jan 15, 2036 4.75
RYN RAYONIER LP Basic Industry Fixed Income 253.00 0.00 4.78 May 17, 2031 2.75
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 252.92 0.00 5.31 Sep 01, 2045 4.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.92 0.00 6.21 Jan 01, 2050 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.92 0.00 1.98 Sep 01, 2053 6.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 252.92 0.00 6.85 Nov 20, 2048 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 252.87 0.00 1.24 May 25, 2027 2.90
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 252.86 0.00 5.65 Aug 15, 2032 3.25
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 252.83 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 252.72 0.00 6.31 May 08, 2034 6.00
AVGO BROADCOM INC Technology Fixed Income 252.67 0.00 1.35 Jul 12, 2027 5.05
BRO BROWN & BROWN INC Insurance Fixed Income 252.67 0.00 2.16 Jun 23, 2028 4.70
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 252.67 0.00 1.84 Jan 22, 2028 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 252.67 0.00 4.37 Nov 28, 2035 3.03
WMB WILLIAMS COMPANIES INC Energy Fixed Income 252.67 0.00 3.35 Nov 15, 2029 4.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 252.66 0.00 12.89 Dec 01, 2047 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 252.66 0.00 12.72 Apr 15, 2047 4.13
LB LAURENTIAN BANK OF CANADA Financials Equity 252.65 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 252.65 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 252.60 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 252.55 0.00 12.41 Apr 02, 2050 5.28
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 252.47 0.00 1.14 May 18, 2027 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 252.44 0.00 13.14 Mar 15, 2049 4.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 252.33 0.00 12.88 Oct 15, 2046 3.70
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 252.33 0.00 13.23 Oct 02, 2050 4.25
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 252.30 0.00 4.86 Jun 07, 2031 2.67
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 252.30 0.00 7.28 Jul 15, 2035 5.45
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 252.27 0.00 3.99 Jul 01, 2038 4.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 252.27 0.00 1.98 Mar 01, 2031 3.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 252.16 0.00 4.34 Mar 12, 2031 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 252.16 0.00 7.24 Mar 15, 2035 4.13
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 252.13 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 252.13 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 252.11 0.00 15.33 Sep 15, 2051 2.75
EIX EDISON INTERNATIONAL Electric Fixed Income 252.02 0.00 5.04 Mar 15, 2032 5.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 252.02 0.00 7.27 Jul 09, 2035 5.33
VTR VENTAS REALTY LP Reits Fixed Income 252.02 0.00 6.59 Jul 01, 2034 5.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 251.87 0.00 2.79 Jan 22, 2029 2.71
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 251.74 0.00 6.63 Jun 01, 2034 5.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 251.67 0.00 3.19 Sep 30, 2029 5.40
COLBUN COLBUN MACHICURA SA Utilities Equity 251.67 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 251.67 0.00 0.00 nan 0.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.62 0.00 4.44 Oct 01, 2052 5.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 251.62 0.00 4.92 Feb 01, 2046 4.50
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 251.62 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 251.62 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 251.60 0.00 5.41 Jan 26, 2032 2.50
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 251.60 0.00 7.39 Nov 26, 2035 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 251.56 0.00 10.37 Aug 16, 2039 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 251.46 0.00 6.07 Nov 01, 2033 5.85
GL GLOBE LIFE INC Insurance Fixed Income 251.46 0.00 5.33 Jun 15, 2032 4.80
SYF SYNCHRONY FINANCIAL Banking Fixed Income 251.46 0.00 6.90 Jul 29, 2036 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 251.32 0.00 6.95 Mar 15, 2035 5.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 251.27 0.00 1.88 Jan 20, 2028 1.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 251.27 0.00 3.48 Nov 07, 2029 2.38
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 251.20 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 251.20 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 251.18 0.00 5.30 Sep 15, 2032 5.15
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 251.15 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 251.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 251.12 0.00 11.59 Nov 13, 2040 2.35
OKE ONEOK INC Energy Fixed Income 251.12 0.00 13.21 Mar 01, 2050 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 251.12 0.00 7.81 Oct 15, 2036 6.05
KTN KONTRON AG Information Technology Equity 251.11 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 251.07 0.00 1.37 Jul 15, 2027 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 251.07 0.00 3.45 Nov 01, 2029 2.55
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.97 0.00 6.91 Dec 01, 2051 2.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 250.97 0.00 2.70 Jun 01, 2039 6.00
601688 HUATAI SECURITIES LTD A Financials Equity 250.97 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 250.79 0.00 12.63 Jan 15, 2051 4.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 250.79 0.00 10.74 Jul 15, 2043 5.25
STT STATE STREET CORP Banking Fixed Income 250.76 0.00 5.31 May 13, 2033 4.42
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 250.74 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 250.67 0.00 1.24 May 28, 2027 2.85
ATR APTARGROUP INC Capital Goods Fixed Income 250.62 0.00 4.48 Mar 30, 2031 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 250.62 0.00 6.92 Oct 01, 2034 4.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 250.62 0.00 4.90 Jan 22, 2032 6.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 250.62 0.00 4.55 Mar 01, 2031 2.95
SLX SILEX SYSTEMS LTD Industrials Equity 250.60 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 250.50 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 250.48 0.00 6.72 Jul 21, 2039 5.61
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 250.48 0.00 5.34 Jan 15, 2032 2.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 250.47 0.00 2.23 Jul 15, 2028 6.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 250.47 0.00 1.59 Nov 15, 2027 3.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 250.47 0.00 1.69 Nov 29, 2027 5.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 250.46 0.00 10.77 Apr 05, 2042 4.35
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 250.32 0.00 5.60 May 01, 2039 4.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.32 0.00 7.09 Nov 01, 2050 2.00
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 250.27 0.00 3.90 Sep 17, 2030 5.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 250.27 0.00 1.55 Oct 01, 2027 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 250.27 0.00 0.97 Feb 15, 2027 2.70
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 250.27 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 250.24 0.00 12.56 Nov 01, 2046 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 250.20 0.00 5.11 Aug 12, 2031 1.95
INTC INTEL CORPORATION Technology Fixed Income 250.13 0.00 15.59 Feb 15, 2060 3.10
1414 SHO-BOND HOLDINGS LTD Industrials Equity 250.08 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 250.07 0.00 2.31 Oct 01, 2028 4.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 250.07 0.00 1.64 Dec 15, 2027 3.88
3005 GETAC HOLDINGS CORP Information Technology Equity 250.04 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 250.04 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 249.92 0.00 5.43 Jun 01, 2032 3.92
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 249.87 0.00 3.89 Apr 24, 2030 2.38
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 249.87 0.00 1.89 Apr 24, 2028 5.18
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 249.81 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 249.81 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 249.81 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 249.78 0.00 7.32 Sep 15, 2035 5.15
CUZ COUSINS PROPERTIES LP Reits Fixed Income 249.78 0.00 4.95 Feb 15, 2032 5.38
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 249.67 0.00 3.17 Mar 01, 2038 4.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 249.67 0.00 3.31 Jun 01, 2037 3.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 249.67 0.00 7.04 Feb 20, 2049 3.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 249.67 0.00 5.17 Jun 15, 2040 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 249.67 0.00 2.59 Feb 15, 2029 4.90
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 249.67 0.00 1.55 Sep 29, 2027 3.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 249.67 0.00 3.91 Jun 02, 2030 3.25
NI NISOURCE INC Natural Gas Fixed Income 249.64 0.00 6.52 Mar 31, 2055 6.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 249.47 0.00 3.79 Mar 05, 2030 2.05
CCI CROWN CASTLE INC Communications Fixed Income 249.47 0.00 0.85 Mar 01, 2027 4.00
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 249.47 0.00 4.47 Jan 14, 2031 3.13
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 249.36 0.00 6.56 Jun 01, 2034 5.35
CVECN CENOVUS ENERGY INC Energy Fixed Income 249.36 0.00 4.47 Mar 20, 2031 4.65
EPR EPR PROPERTIES Reits Fixed Income 249.27 0.00 4.16 Nov 15, 2030 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 249.27 0.00 2.02 Mar 15, 2028 1.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 249.25 0.00 10.74 Nov 15, 2043 5.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 249.22 0.00 5.28 Aug 15, 2032 5.20
NKE NIKE INC Consumer Cyclical Fixed Income 249.14 0.00 13.25 Nov 01, 2046 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 249.08 0.00 5.80 Dec 15, 2032 4.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 249.07 0.00 2.01 Mar 24, 2028 2.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 249.07 0.00 1.84 Feb 24, 2028 4.55
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 249.06 0.00 0.00 nan 0.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 249.02 0.00 6.55 Feb 01, 2048 3.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 249.02 0.00 3.77 Dec 01, 2048 5.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.02 0.00 7.19 Dec 01, 2049 2.50
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 248.94 0.00 5.52 Sep 15, 2032 4.70
7030 MOBILE TELECOMMUNICATIONS Communication Equity 248.87 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 248.87 0.00 1.13 Jul 15, 2027 5.63
WELL WELLTOWER OP LLC Reits Fixed Income 248.87 0.00 2.79 Jan 15, 2029 2.05
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 248.81 0.00 9.99 Nov 15, 2041 6.00
EXC PECO ENERGY CO Electric Fixed Income 248.70 0.00 13.68 Sep 15, 2055 5.65
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 248.67 0.00 0.96 Mar 15, 2027 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 248.67 0.00 3.02 May 22, 2030 3.26
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 248.67 0.00 1.69 Dec 15, 2027 3.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 248.59 0.00 14.96 Nov 15, 2065 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 248.48 0.00 13.75 Mar 01, 2056 5.85
WLK WESTLAKE CORP Basic Industry Fixed Income 248.48 0.00 11.60 Aug 15, 2046 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 248.47 0.00 2.55 Dec 01, 2028 6.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 248.47 0.00 3.82 Aug 15, 2030 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 248.47 0.00 3.24 Aug 01, 2029 2.85
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 248.37 0.00 3.12 May 01, 2037 3.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 248.37 0.00 6.55 Dec 01, 2046 3.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 248.37 0.00 3.24 Oct 01, 2035 2.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 248.37 0.00 6.34 Feb 01, 2049 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 248.37 0.00 6.40 Jul 01, 2047 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 248.37 0.00 5.46 May 01, 2043 3.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 248.37 0.00 6.93 Feb 20, 2054 2.50
HES HESS CORP Energy Fixed Income 248.37 0.00 9.50 Jan 15, 2040 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 248.37 0.00 10.06 Nov 15, 2040 5.13
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 248.27 0.00 1.42 Aug 15, 2027 3.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 248.27 0.00 2.30 Sep 26, 2028 4.45
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 248.26 0.00 14.21 Nov 15, 2049 3.40
DUK DUKE ENERGY CORP Electric Fixed Income 248.26 0.00 14.33 Jun 15, 2051 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 248.24 0.00 5.42 Feb 09, 2032 2.72
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 248.24 0.00 6.03 May 15, 2033 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 248.10 0.00 5.31 Apr 01, 2032 3.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 248.07 0.00 1.58 Nov 02, 2027 3.88
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 248.07 0.00 3.41 Oct 30, 2029 3.00
TCN TELUS CORP Communications Fixed Income 248.07 0.00 1.43 Sep 15, 2027 3.70
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 247.93 0.00 9.62 May 27, 2041 6.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 247.87 0.00 1.19 Jul 15, 2027 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 247.87 0.00 2.72 Jan 08, 2029 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 247.82 0.00 10.16 Feb 15, 2042 5.70
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 247.82 0.00 7.35 Jun 30, 2035 5.05
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.72 0.00 7.13 Apr 01, 2051 2.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 247.72 0.00 6.14 Apr 01, 2046 3.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 247.72 0.00 5.79 Jan 01, 2047 3.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.72 0.00 5.26 May 01, 2050 4.50
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 247.71 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 247.71 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 247.71 0.00 13.96 Feb 28, 2052 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 247.71 0.00 11.04 Sep 01, 2044 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 247.71 0.00 14.02 Jun 01, 2053 4.55
BRKHEC PACIFICORP Electric Fixed Income 247.67 0.00 4.19 Sep 15, 2030 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 247.67 0.00 4.29 Sep 23, 2030 2.14
WOORIB WOORI BANK MTN 144A Banking Fixed Income 247.67 0.00 2.73 Jan 24, 2029 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 247.60 0.00 14.67 Mar 15, 2051 3.13
DE DEERE & CO Capital Goods Fixed Income 247.60 0.00 14.02 Jan 19, 2055 5.70
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 247.54 0.00 4.46 Mar 15, 2031 4.35
PLD PROLOGIS LP Reits Fixed Income 247.54 0.00 5.42 Jan 15, 2032 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 247.54 0.00 6.84 Sep 10, 2034 4.85
GLPG GALAPAGOS NV Health Care Equity 247.52 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 247.49 0.00 10.52 Aug 15, 2042 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 247.49 0.00 10.53 Feb 15, 2040 3.11
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 247.48 0.00 0.00 nan 0.00
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 247.47 0.00 2.05 May 15, 2028 4.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 247.40 0.00 7.01 Apr 01, 2035 5.38
MMM 3M CO MTN Capital Goods Fixed Income 247.38 0.00 8.08 Mar 15, 2037 5.70
CDW CDW LLC Technology Fixed Income 247.27 0.00 2.61 Dec 01, 2028 3.28
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 247.27 0.00 3.98 Jul 08, 2035 3.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 247.26 0.00 5.55 May 15, 2032 3.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 247.19 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 247.16 0.00 11.10 Nov 15, 2043 5.15
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 247.12 0.00 4.78 Jun 01, 2031 3.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 247.07 0.00 5.38 Sep 01, 2042 3.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 247.07 0.00 5.65 Jun 01, 2047 4.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.07 0.00 6.46 Jan 01, 2050 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.07 0.00 6.97 Dec 01, 2050 2.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 247.07 0.00 1.68 Dec 15, 2027 4.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 247.07 0.00 3.25 Aug 15, 2029 2.60
ZETRIX ZETRIX AI Industrials Equity 247.01 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 246.94 0.00 12.74 Jun 15, 2046 3.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 246.85 0.00 4.88 Jun 01, 2031 2.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 246.83 0.00 11.09 Feb 01, 2042 4.13
192820 COSMAX INC Consumer Staples Equity 246.78 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 246.78 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 246.72 0.00 15.31 Jan 15, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 246.72 0.00 11.66 Aug 15, 2045 4.60
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 246.71 0.00 6.92 Apr 15, 2035 5.90
SR SPIRE MISSOURI INC Natural Gas Fixed Income 246.71 0.00 5.72 Feb 15, 2033 4.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 246.67 0.00 1.63 Nov 13, 2027 3.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 246.67 0.00 1.46 Sep 14, 2028 6.14
STT STATE STREET CORP Banking Fixed Income 246.67 0.00 2.60 Dec 03, 2029 4.14
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 246.57 0.00 4.67 Apr 01, 2031 2.55
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 246.57 0.00 5.77 Jan 15, 2033 4.95
VU VUSIONGROUP SA Information Technology Equity 246.50 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 246.50 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 246.47 0.00 1.05 Mar 15, 2027 1.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 246.47 0.00 1.95 Jun 01, 2028 5.75
DINO HF SINCLAIR CORP Energy Fixed Income 246.47 0.00 0.29 Feb 01, 2028 5.00
HUM HUMANA INC Insurance Fixed Income 246.47 0.00 2.50 Dec 01, 2028 5.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 246.47 0.00 4.18 Nov 15, 2030 4.60
GMT GATX CORPORATION Finance Companies Fixed Income 246.43 0.00 6.19 May 01, 2034 6.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 246.43 0.00 4.68 Apr 22, 2031 2.88
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 246.42 0.00 4.37 Jan 01, 2041 4.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 246.42 0.00 3.50 Jul 15, 2039 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 246.39 0.00 11.15 May 02, 2043 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 246.39 0.00 12.49 May 19, 2055 6.63
IGRD ESTITHMAR HOLDING Industrials Equity 246.31 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 246.27 0.00 1.41 Aug 15, 2027 4.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 246.17 0.00 12.39 Sep 26, 2048 5.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 246.07 0.00 4.37 Jan 13, 2031 4.55
RDN RADIAN GROUP INC Insurance Fixed Income 246.07 0.00 0.60 Mar 15, 2027 4.88
SNX TD SYNNEX CORP Technology Fixed Income 246.01 0.00 7.33 Oct 10, 2035 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 245.87 0.00 6.43 Jan 31, 2034 5.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 245.87 0.00 1.58 Nov 15, 2027 5.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 245.87 0.00 3.46 Nov 15, 2029 2.88
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 245.77 0.00 3.77 Jun 01, 2031 3.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 245.77 0.00 3.69 Jun 01, 2036 2.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 245.67 0.00 4.03 Sep 09, 2030 4.55
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 245.67 0.00 1.93 Apr 01, 2028 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 245.67 0.00 1.38 Aug 17, 2027 3.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 245.67 0.00 4.06 Jun 15, 2030 2.20
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 245.67 0.00 4.30 Jan 15, 2031 5.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 245.61 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 245.59 0.00 5.91 Apr 24, 2033 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 245.51 0.00 12.25 Mar 01, 2045 3.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 245.51 0.00 13.06 Mar 15, 2054 6.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 245.47 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 245.47 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 245.45 0.00 5.51 Sep 15, 2032 4.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 245.45 0.00 5.24 Mar 25, 2032 4.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 245.38 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 245.38 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 245.31 0.00 6.58 Aug 15, 2034 5.40
NOKIA NOKIA OYJ Technology Fixed Income 245.26 0.00 1.28 Jun 12, 2027 4.38
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 245.17 0.00 6.51 May 29, 2034 5.60
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 245.17 0.00 4.58 Mar 15, 2031 2.95
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 245.12 0.00 5.26 Mar 01, 2049 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.12 0.00 4.76 Oct 01, 2054 5.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 245.12 0.00 4.45 Jun 01, 2041 4.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.12 0.00 6.40 Feb 01, 2049 3.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.12 0.00 1.58 Jan 01, 2054 6.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 245.12 0.00 5.17 Feb 20, 2049 4.50
KLAC KLA CORP Technology Fixed Income 245.07 0.00 15.08 Jul 15, 2062 5.25
HUM HUMANA INC Insurance Fixed Income 245.06 0.00 3.20 Aug 15, 2029 3.13
CUBE CUBESMART LP Reits Fixed Income 245.03 0.00 7.39 Nov 01, 2035 5.13
PTEC PLAYTECH PLC Consumer Discretionary Equity 244.96 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 244.96 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 244.96 0.00 11.33 Sep 15, 2044 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 244.96 0.00 13.04 Nov 01, 2047 3.94
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 244.89 0.00 5.36 Mar 15, 2032 3.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 244.86 0.00 2.99 May 30, 2029 5.15
NXPI NXP BV Technology Fixed Income 244.86 0.00 2.30 Aug 19, 2028 4.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 244.86 0.00 3.85 May 13, 2030 3.25
OKE ONEOK PARTNERS LP Energy Fixed Income 244.85 0.00 8.05 Oct 15, 2037 6.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 244.75 0.00 6.17 Dec 01, 2033 5.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 244.74 0.00 14.11 Feb 15, 2050 3.36
BRKHEC PACIFICORP Electric Fixed Income 244.74 0.00 8.05 Apr 01, 2037 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 244.63 0.00 15.10 Mar 15, 2052 3.03
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 244.52 0.00 14.65 Sep 15, 2051 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 244.52 0.00 13.21 Sep 15, 2047 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 244.52 0.00 10.47 Oct 01, 2041 4.84
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 244.47 0.00 5.33 Oct 01, 2045 4.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 244.47 0.00 5.65 Jun 01, 2047 4.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 244.47 0.00 5.17 Aug 15, 2040 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 244.46 0.00 1.65 Dec 08, 2027 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 244.46 0.00 2.84 Apr 01, 2029 3.90
6315 TOWA CORP Information Technology Equity 244.45 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 244.45 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 244.41 0.00 13.38 Mar 01, 2049 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 244.41 0.00 4.77 Oct 10, 2036 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 244.30 0.00 7.48 May 01, 2036 6.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 244.26 0.00 2.78 Feb 13, 2029 3.95
CTRA COTERRA ENERGY INC Energy Fixed Income 244.26 0.00 2.71 Mar 15, 2029 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 244.26 0.00 1.80 Jan 06, 2028 5.05
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 244.21 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 244.21 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 244.21 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 244.21 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 244.19 0.00 6.58 Mar 28, 2055 6.70
CVX CHEVRON USA INC Energy Fixed Income 244.06 0.00 1.42 Aug 13, 2027 3.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 244.06 0.00 2.37 Oct 01, 2028 6.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 244.06 0.00 3.85 Jun 03, 2030 4.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 244.05 0.00 6.92 Jan 15, 2035 5.65
NK IMERYS SA Materials Equity 243.94 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 243.86 0.00 3.45 Nov 01, 2034 3.03
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 243.86 0.00 2.58 Nov 01, 2028 2.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 243.86 0.00 11.36 Nov 08, 2043 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 243.86 0.00 1.82 Jan 10, 2028 3.70
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 243.86 0.00 1.15 May 17, 2027 4.63
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 243.82 0.00 5.68 Jan 01, 2047 3.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.82 0.00 6.89 May 01, 2050 2.50
8422 CLEANAWAY LTD Industrials Equity 243.75 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 243.75 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 243.75 0.00 10.12 Nov 15, 2040 5.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 243.75 0.00 13.29 Jun 01, 2052 5.05
SO GEORGIA POWER COMPANY Electric Fixed Income 243.66 0.00 0.90 Feb 23, 2027 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 243.66 0.00 1.70 Dec 01, 2077 4.80
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 243.66 0.00 0.91 Apr 01, 2027 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 243.64 0.00 16.12 Apr 22, 2061 3.94
DANA DANA GAS Energy Equity 243.51 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 243.49 0.00 7.11 Mar 13, 2035 5.05
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 243.46 0.00 3.24 Sep 18, 2029 4.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 243.46 0.00 4.45 Jan 15, 2031 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 243.31 0.00 13.04 Mar 08, 2053 5.85
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 243.28 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 243.26 0.00 1.83 Jan 18, 2028 5.13
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 243.26 0.00 2.86 May 30, 2029 5.25
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 243.26 0.00 1.49 Sep 10, 2027 4.20
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 243.26 0.00 3.31 Oct 15, 2029 4.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 243.26 0.00 3.27 Oct 01, 2029 4.25
PLD PROLOGIS LP Reits Fixed Income 243.26 0.00 3.46 Nov 15, 2029 2.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 243.21 0.00 5.31 Dec 14, 2031 2.45
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 243.17 0.00 6.13 Jun 01, 2049 3.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 243.17 0.00 6.55 Mar 01, 2046 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 243.17 0.00 5.75 Aug 01, 2047 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 243.06 0.00 1.35 Aug 15, 2027 4.80
204320 HL MANDO CORP Consumer Discretionary Equity 243.05 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 243.05 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 243.05 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 242.98 0.00 8.60 Oct 07, 2037 4.89
2001 NIPPN CORP Consumer Staples Equity 242.91 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 242.86 0.00 2.48 Sep 20, 2028 2.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 242.86 0.00 3.44 Dec 10, 2029 5.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 242.86 0.00 1.17 May 29, 2027 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 242.86 0.00 2.78 Jan 14, 2029 2.47
4003 UNITED ELECTRONICS Consumer Discretionary Equity 242.81 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 242.81 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 242.79 0.00 5.16 May 15, 2032 5.60
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 242.79 0.00 4.65 Mar 23, 2031 2.55
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 242.76 0.00 14.01 Jan 21, 2050 3.63
OKE ONEOK INC Energy Fixed Income 242.76 0.00 7.94 May 01, 2037 6.40
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 242.52 0.00 1.98 Jan 01, 2033 2.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 242.51 0.00 4.98 Jul 15, 2031 2.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 242.51 0.00 5.74 Jun 15, 2032 2.35
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 242.46 0.00 4.40 Jan 13, 2031 4.15
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 242.32 0.00 15.88 May 15, 2069 4.45
NI NISOURCE INC Natural Gas Fixed Income 242.32 0.00 11.34 Feb 01, 2045 5.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 242.32 0.00 16.25 Jun 29, 2060 3.39
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 242.26 0.00 1.23 Jun 15, 2027 3.43
ES EVERSOURCE ENERGY Electric Fixed Income 242.26 0.00 1.26 Jul 01, 2027 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 242.26 0.00 0.96 Feb 07, 2027 4.40
V VISA INC Technology Fixed Income 242.23 0.00 7.87 Feb 12, 2036 4.70
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 242.21 0.00 11.17 Oct 31, 2046 5.50
KLBF KALBE FARMA Health Care Equity 242.12 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 242.10 0.00 11.79 Jul 01, 2044 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 242.09 0.00 5.86 Mar 22, 2033 4.63
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 242.09 0.00 5.27 Mar 01, 2032 3.45
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 242.06 0.00 3.99 Aug 01, 2030 4.15
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 242.06 0.00 3.62 Mar 13, 2030 4.38
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 242.06 0.00 1.09 Apr 04, 2027 4.38
UPS UPS OF AMERICA INC Transportation Fixed Income 242.06 0.00 3.51 Apr 01, 2030 7.62
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 241.89 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 241.88 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 241.88 0.00 13.93 Feb 15, 2050 3.55
EXC PECO ENERGY CO Electric Fixed Income 241.88 0.00 13.71 Sep 15, 2054 5.25
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 241.87 0.00 2.19 Jul 01, 2039 5.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 241.87 0.00 5.86 Nov 01, 2043 4.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 241.87 0.00 6.33 Jul 01, 2048 4.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 241.87 0.00 5.65 Mar 01, 2049 4.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 241.87 0.00 7.04 Apr 20, 2047 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 241.86 0.00 4.36 Feb 06, 2032 4.72
XOM EXXON MOBIL CORP Energy Fixed Income 241.77 0.00 12.48 Mar 06, 2045 3.57
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 241.77 0.00 13.63 Jul 07, 2055 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 241.77 0.00 14.83 May 22, 2064 5.60
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 241.72 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 241.67 0.00 5.50 Sep 01, 2032 3.94
COLBUN COLBUN SA 144A Electric Fixed Income 241.67 0.00 5.30 Jan 19, 2032 3.15
V VISA INC Technology Fixed Income 241.67 0.00 5.94 Feb 12, 2033 4.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 241.66 0.00 4.36 Jan 09, 2031 4.55
T AT&T INC Communications Fixed Income 241.66 0.00 9.96 Aug 15, 2041 5.55
CF CF INDUSTRIES INC Basic Industry Fixed Income 241.66 0.00 10.99 Jun 01, 2043 4.95
T AT&T INC Communications Fixed Income 241.55 0.00 12.47 Feb 15, 2050 5.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 241.55 0.00 12.72 Mar 27, 2048 4.42
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 241.46 0.00 4.30 Jan 15, 2031 5.10
V VISA INC Technology Fixed Income 241.46 0.00 4.49 Feb 12, 2031 4.10
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 241.33 0.00 13.69 Mar 26, 2054 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 241.26 0.00 3.53 Jan 10, 2030 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 241.26 0.00 1.84 Jan 11, 2028 3.05
AEP APPALACHIAN POWER CO Electric Fixed Income 241.25 0.00 6.34 Apr 01, 2034 5.65
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 241.25 0.00 6.53 Apr 15, 2034 5.38
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.22 0.00 8.23 Oct 01, 2050 2.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 241.22 0.00 5.10 Oct 01, 2043 3.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 241.22 0.00 4.43 Sep 01, 2048 5.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 241.22 0.00 2.65 Apr 01, 2034 3.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.22 0.00 6.97 Nov 01, 2050 2.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 241.22 0.00 14.15 Mar 24, 2052 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 241.22 0.00 13.92 Jun 01, 2052 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 241.22 0.00 13.31 Apr 01, 2053 5.35
002352 S.F. HOLDING LTD A Industrials Equity 241.18 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 241.18 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 241.06 0.00 0.95 Feb 03, 2027 1.35
O REALTY INCOME CORPORATION Reits Fixed Income 241.06 0.00 3.07 Jun 15, 2029 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 241.00 0.00 15.28 Aug 15, 2059 3.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 241.00 0.00 7.96 Dec 15, 2036 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 241.00 0.00 13.58 Jun 01, 2055 5.95
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 240.95 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 240.89 0.00 13.30 Mar 16, 2052 4.75
OKE ONEOK PARTNERS LP Energy Fixed Income 240.89 0.00 9.72 Feb 01, 2041 6.13
6925 USHIO INC Industrials Equity 240.86 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 240.86 0.00 0.97 Feb 09, 2027 2.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 240.86 0.00 3.30 Sep 26, 2029 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 240.86 0.00 1.07 Mar 25, 2027 2.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 240.86 0.00 1.97 May 01, 2028 4.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 240.83 0.00 5.09 Apr 01, 2032 5.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 240.83 0.00 6.09 Nov 15, 2033 5.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 240.83 0.00 6.41 Mar 07, 2034 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 240.78 0.00 15.54 Oct 21, 2051 2.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 240.78 0.00 13.03 Mar 07, 2048 4.05
IIFL IIFL FINANCE LTD Financials Equity 240.72 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 240.72 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 240.69 0.00 5.89 Jun 01, 2033 5.40
OVV OVINTIV INC Energy Fixed Income 240.69 0.00 4.67 Nov 01, 2031 7.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 240.67 0.00 13.76 May 15, 2055 5.65
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 240.66 0.00 2.61 Jan 15, 2029 6.05
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 240.66 0.00 3.59 Jan 15, 2030 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 240.56 0.00 15.16 Mar 10, 2052 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 240.56 0.00 5.29 Jun 23, 2032 5.40
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 240.56 0.00 5.29 Apr 14, 2032 4.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 240.56 0.00 5.38 Apr 01, 2043 3.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 240.56 0.00 4.72 Sep 01, 2041 4.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 240.56 0.00 5.10 May 01, 2044 3.50
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 240.54 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 240.48 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 240.48 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 240.46 0.00 1.50 Sep 08, 2027 2.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 240.45 0.00 12.89 Aug 01, 2046 3.90
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 240.45 0.00 13.16 Jan 15, 2049 4.30
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 240.35 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 240.35 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 240.34 0.00 7.92 May 15, 2067 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 240.34 0.00 12.98 Oct 01, 2048 4.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 240.28 0.00 6.64 Jul 01, 2034 5.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 240.26 0.00 3.37 Oct 15, 2029 3.05
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 240.26 0.00 3.51 Feb 01, 2030 5.75
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 240.25 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 240.23 0.00 12.89 Mar 15, 2048 4.20
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 240.14 0.00 7.18 Sep 01, 2035 5.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 240.06 0.00 1.72 Nov 19, 2027 1.25
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 240.06 0.00 3.68 May 19, 2030 6.00
WPC WP CAREY INC Reits Fixed Income 240.06 0.00 3.93 Jul 15, 2030 4.65
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 240.02 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 240.01 0.00 13.78 Oct 01, 2055 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 240.01 0.00 9.63 Apr 01, 2040 5.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 240.00 0.00 4.91 May 15, 2031 1.65
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 239.91 0.00 5.57 Jul 01, 2043 3.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.91 0.00 6.88 May 01, 2051 2.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 239.91 0.00 5.61 Mar 01, 2049 4.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 239.91 0.00 3.12 Jan 01, 2036 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 239.86 0.00 0.29 Oct 15, 2027 5.25
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 239.86 0.00 1.00 Mar 01, 2027 2.90
FOXA FOX CORP Communications Fixed Income 239.86 0.00 3.73 Apr 08, 2030 3.50
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 239.79 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 239.79 0.00 0.00 nan 0.00
PNFP SYNOVUS BANK Banking Fixed Income 239.66 0.00 1.78 Feb 15, 2028 5.63
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 239.58 0.00 5.67 Nov 15, 2032 4.55
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 239.46 0.00 12.29 Mar 15, 2048 4.80
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 239.46 0.00 1.39 Aug 01, 2027 3.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 239.46 0.00 2.66 Dec 13, 2028 3.85
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 239.44 0.00 7.71 Jan 15, 2036 5.15
WEN WENDYS Consumer Discretionary Equity 239.36 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 239.35 0.00 13.48 Aug 15, 2054 5.50
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 239.32 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 239.32 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 239.32 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 239.30 0.00 4.66 Mar 15, 2031 2.40
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 239.26 0.00 3.36 Aug 01, 2037 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.26 0.00 5.84 Jul 01, 2048 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.26 0.00 6.28 Jan 01, 2051 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 239.26 0.00 7.04 Apr 20, 2044 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 239.26 0.00 6.42 Feb 20, 2042 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 239.24 0.00 12.51 Mar 15, 2046 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 239.24 0.00 11.67 May 15, 2043 3.95
ARW ARROW ELECTRONICS INC Technology Fixed Income 239.16 0.00 5.32 Feb 15, 2032 2.95
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 239.13 0.00 11.64 Apr 30, 2044 4.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 239.13 0.00 13.10 Oct 01, 2046 3.40
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 239.09 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 239.06 0.00 2.63 Dec 08, 2028 3.92
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 239.06 0.00 3.50 Nov 15, 2029 2.45
ENIIM LASMO USA INC Energy Fixed Income 239.06 0.00 1.63 Nov 15, 2027 7.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 239.06 0.00 1.89 Mar 02, 2028 3.13
SPGI S&P GLOBAL INC Technology Fixed Income 239.06 0.00 4.27 Aug 15, 2030 1.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 238.88 0.00 5.41 Mar 15, 2032 2.85
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 238.88 0.00 4.66 Dec 01, 2031 8.25
TXT TEXTRON INC Capital Goods Fixed Income 238.88 0.00 4.65 Mar 15, 2031 2.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 238.86 0.00 2.40 Nov 01, 2028 6.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 238.86 0.00 2.91 Apr 30, 2029 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 238.86 0.00 4.25 Nov 25, 2030 4.35
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 238.85 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 238.81 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 238.81 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 238.81 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 238.80 0.00 13.66 Sep 30, 2054 5.40
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 238.80 0.00 11.30 May 05, 2045 5.38
AEP OHIO POWER CO Electric Fixed Income 238.66 0.00 4.64 Jan 15, 2031 1.63
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 238.61 0.00 6.21 Jun 01, 2048 4.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 238.61 0.00 5.18 Dec 01, 2048 4.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 238.61 0.00 1.88 Jan 01, 2032 3.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 238.61 0.00 5.45 Jun 01, 2046 4.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 238.61 0.00 3.76 Oct 01, 2037 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 238.60 0.00 5.24 Apr 25, 2033 4.34
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 238.47 0.00 15.88 Sep 15, 2067 4.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 238.46 0.00 6.99 Jan 15, 2035 5.35
ITC ITC HOLDINGS CORP Electric Fixed Income 238.46 0.00 1.61 Nov 15, 2027 3.35
PLD PROLOGIS LP Reits Fixed Income 238.46 0.00 1.13 Apr 15, 2027 2.13
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 238.39 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 238.39 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 238.32 0.00 7.15 Apr 27, 2035 4.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 238.26 0.00 1.81 Feb 04, 2028 4.88
DELL DELL INC Technology Fixed Income 238.26 0.00 1.98 Apr 15, 2028 7.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 238.26 0.00 1.20 Jul 15, 2027 6.10
V VISA INC Technology Fixed Income 238.26 0.00 1.47 Aug 15, 2027 0.75
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 238.25 0.00 11.18 Feb 10, 2047 5.67
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 238.25 0.00 15.79 Jul 15, 2097 7.20
MMM 3M CO Capital Goods Fixed Income 238.25 0.00 13.87 Apr 15, 2050 3.70
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 238.18 0.00 5.15 Sep 22, 2031 2.08
853 MICROPORT SCIENTIFIC CORP Health Care Equity 238.15 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 238.14 0.00 13.48 Apr 15, 2055 5.80
FRT FEDERAL REALTY OP LP Reits Fixed Income 238.06 0.00 1.32 Jul 15, 2027 3.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 238.04 0.00 4.96 Feb 15, 2032 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 238.03 0.00 16.35 Apr 06, 2071 3.80
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 237.96 0.00 6.21 Dec 01, 2047 4.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 237.96 0.00 6.28 Dec 01, 2047 3.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 237.96 0.00 2.41 Mar 01, 2033 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 237.92 0.00 13.70 Jul 01, 2054 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 237.92 0.00 11.92 Feb 19, 2046 4.70
103590 ILJIN ELECTRIC LTD Industrials Equity 237.92 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 237.92 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 237.86 0.00 1.04 Mar 19, 2027 5.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 237.86 0.00 4.63 Jan 15, 2031 1.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 237.86 0.00 2.06 May 15, 2028 4.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 237.81 0.00 12.86 Apr 05, 2049 4.55
2229 CALBEE INC Consumer Staples Equity 237.79 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 237.79 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 237.79 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 237.79 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 237.76 0.00 5.07 Aug 23, 2031 2.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 237.70 0.00 9.49 Jun 01, 2039 5.20
023590 DAOU TECHNOLOGY INC Financials Equity 237.69 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 237.69 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 237.69 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 237.66 0.00 0.81 Feb 15, 2027 3.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 237.59 0.00 13.28 Apr 01, 2053 5.40
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 237.59 0.00 13.66 Jun 15, 2054 5.65
DUK DUKE ENERGY CORP Electric Fixed Income 237.48 0.00 13.22 Jun 15, 2049 4.20
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 237.48 0.00 7.57 Nov 15, 2035 4.92
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 237.48 0.00 4.84 Jun 01, 2031 2.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 237.46 0.00 1.55 Sep 30, 2027 3.92
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 237.46 0.00 1.98 Mar 27, 2028 4.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 237.46 0.00 1.91 Mar 09, 2028 5.43
GUBRF.E GUBRE FABRIKALARI A Materials Equity 237.45 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 237.37 0.00 8.65 Feb 01, 2038 5.95
DUK PROGRESS ENERGY INC Electric Fixed Income 237.37 0.00 9.34 Dec 01, 2039 6.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 237.34 0.00 5.54 Dec 01, 2032 6.25
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 237.31 0.00 4.64 Feb 01, 2049 5.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 237.27 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 237.27 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 237.26 0.00 13.66 Feb 06, 2053 5.10
EVRG EVERGY METRO INC Electric Fixed Income 237.26 0.00 4.01 Jun 01, 2030 2.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 237.26 0.00 1.27 Jun 30, 2027 4.19
PSD PUGET SOUND ENERGY INC Electric Fixed Income 237.06 0.00 6.60 Jun 15, 2034 5.33
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 237.06 0.00 2.36 Oct 01, 2028 7.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 237.06 0.00 3.29 Oct 16, 2029 5.09
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 237.04 0.00 10.96 Sep 01, 2042 4.38
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 237.04 0.00 13.05 Oct 15, 2053 6.25
656 FOSUN INTERNATIONAL LTD Industrials Equity 236.99 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 236.93 0.00 10.07 Mar 01, 2041 5.05
GXO GXO LOGISTICS INC Transportation Fixed Income 236.92 0.00 4.94 Jul 15, 2031 2.65
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 236.92 0.00 7.31 Sep 09, 2035 5.36
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 236.82 0.00 15.63 Dec 15, 2050 2.45
7867 TOMY LTD Consumer Discretionary Equity 236.76 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 236.76 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 236.71 0.00 16.68 Feb 05, 2070 3.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 236.66 0.00 1.78 Jan 15, 2028 3.50
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 236.66 0.00 6.65 Mar 01, 2047 2.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 236.66 0.00 5.19 Dec 01, 2048 4.50
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.66 0.00 3.28 Feb 01, 2038 4.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 236.66 0.00 4.18 Apr 01, 2041 5.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 236.64 0.00 4.97 Jan 30, 2032 5.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 236.60 0.00 8.09 Mar 15, 2037 5.70
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 236.52 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 236.52 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 236.50 0.00 5.35 Dec 15, 2031 2.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 236.49 0.00 14.08 Feb 08, 2054 5.15
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 236.46 0.00 3.58 Mar 21, 2030 5.07
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 236.46 0.00 2.31 Aug 09, 2028 4.30
T AT&T INC Communications Fixed Income 236.38 0.00 9.72 Sep 01, 2040 5.35
IEX IDEX CORPORATION Capital Goods Fixed Income 236.36 0.00 4.87 Jun 15, 2031 2.63
VOYA VOYA FINANCIAL INC Insurance Fixed Income 236.36 0.00 6.76 Sep 20, 2034 5.00
8388 AWA BANK LTD Financials Equity 236.25 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 236.22 0.00 5.90 Jun 30, 2033 6.45
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 236.22 0.00 6.48 May 09, 2034 5.65
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 236.22 0.00 6.42 Feb 16, 2034 4.70
ROL ROLLINS INC Consumer Cyclical Fixed Income 236.22 0.00 6.95 Feb 24, 2035 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 236.08 0.00 5.07 Aug 15, 2031 1.90
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 236.06 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 236.06 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 236.06 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 236.05 0.00 12.47 Apr 01, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 236.05 0.00 11.02 Feb 15, 2044 4.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 236.05 0.00 3.90 May 15, 2030 2.80
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 236.05 0.00 3.00 Jun 10, 2029 5.65
NXPI NXP BV Technology Fixed Income 236.05 0.00 1.15 May 01, 2027 3.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 236.05 0.00 0.98 Mar 20, 2027 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 236.05 0.00 2.69 Mar 01, 2029 4.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 236.05 0.00 2.40 Oct 15, 2028 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 236.05 0.00 1.05 Apr 15, 2027 4.60
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.01 0.00 5.39 Jul 01, 2052 4.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.01 0.00 7.26 Nov 01, 2050 2.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.01 0.00 8.06 Nov 01, 2051 2.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.01 0.00 1.62 Jun 01, 2054 6.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.01 0.00 7.30 Aug 01, 2050 2.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 236.01 0.00 2.19 Nov 01, 2032 3.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.01 0.00 3.18 Feb 01, 2036 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 235.94 0.00 16.21 Jul 09, 2060 3.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 235.94 0.00 6.57 Jun 01, 2034 5.30
AL AIR LEASE CORPORATION Finance Companies Fixed Income 235.85 0.00 2.43 Sep 01, 2028 2.10
OKE ONEOK INC Energy Fixed Income 235.83 0.00 12.17 Sep 15, 2046 4.25
CUBE CUBESMART LP Reits Fixed Income 235.80 0.00 5.40 Feb 15, 2032 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 235.80 0.00 4.64 Mar 01, 2031 2.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 235.80 0.00 5.40 Feb 01, 2032 2.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 235.72 0.00 13.18 Mar 15, 2054 6.20
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 235.66 0.00 4.59 Mar 11, 2031 2.81
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 235.66 0.00 5.28 Aug 15, 2032 5.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 235.65 0.00 1.35 Aug 15, 2027 4.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 235.65 0.00 1.50 Sep 12, 2027 4.11
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 235.65 0.00 2.26 Jul 18, 2028 5.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 235.61 0.00 12.75 Mar 15, 2048 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 235.61 0.00 11.28 Jan 15, 2047 5.57
EVRG EVERGY METRO INC Electric Fixed Income 235.52 0.00 7.25 Aug 15, 2035 5.13
BACR BARCLAYS PLC Banking Fixed Income 235.50 0.00 10.72 Nov 24, 2042 3.33
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 235.50 0.00 14.23 Dec 01, 2050 3.47
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 235.45 0.00 1.65 Dec 13, 2027 5.75
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 235.36 0.00 5.07 May 01, 2044 4.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 235.36 0.00 5.93 Mar 20, 2053 3.50
KRE KUWAIT REAL EST Real Estate Equity 235.36 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 235.25 0.00 1.07 Jun 01, 2027 4.50
EVRG EVERGY INC Electric Fixed Income 235.25 0.00 3.51 Jun 01, 2055 6.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 235.24 0.00 5.96 Aug 15, 2033 5.30
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 235.22 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 235.22 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 235.17 0.00 14.54 Oct 01, 2060 3.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 235.17 0.00 12.60 Mar 15, 2048 4.60
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 235.12 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 235.10 0.00 5.58 Jan 15, 2033 5.40
AIZ ASSURANT INC Insurance Fixed Income 235.05 0.00 3.59 Feb 22, 2030 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 235.05 0.00 2.05 Jun 01, 2028 4.00
PLD PROLOGIS LP Reits Fixed Income 235.05 0.00 2.29 Sep 15, 2028 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 235.05 0.00 2.34 Aug 25, 2028 4.35
SO SOUTHERN POWER CO Electric Fixed Income 234.95 0.00 10.27 Sep 15, 2041 5.15
GL GLOBE LIFE INC Insurance Fixed Income 234.85 0.00 4.17 Aug 15, 2030 2.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 234.84 0.00 8.11 Jun 01, 2037 6.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 234.84 0.00 10.60 Mar 15, 2042 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 234.84 0.00 14.31 Oct 15, 2051 3.50
EXC EXELON CORPORATION Electric Fixed Income 234.73 0.00 13.00 Apr 15, 2050 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 234.73 0.00 14.11 Sep 15, 2049 3.25
2730 EDION CORP Consumer Discretionary Equity 234.71 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 234.71 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 234.71 0.00 0.00 nan 0.00
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.71 0.00 7.61 May 01, 2051 2.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 234.71 0.00 5.58 Sep 01, 2047 4.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.71 0.00 7.18 Dec 01, 2051 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 234.71 0.00 7.30 Mar 01, 2049 3.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.71 0.00 6.16 Apr 01, 2048 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 234.65 0.00 1.34 Jul 09, 2027 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 234.65 0.00 1.81 Jan 15, 2028 6.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 234.65 0.00 1.20 Jun 01, 2027 3.90
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 234.64 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 234.54 0.00 7.46 Oct 13, 2035 4.75
FTNT FORTINET INC Technology Fixed Income 234.54 0.00 4.68 Mar 15, 2031 2.20
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 234.54 0.00 4.84 Jun 15, 2031 2.80
EBAY EBAY INC Consumer Cyclical Fixed Income 234.51 0.00 11.23 Jul 15, 2042 4.00
NVDA NVIDIA CORPORATION Technology Fixed Income 234.51 0.00 10.48 Apr 01, 2040 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 234.51 0.00 13.86 Sep 02, 2050 3.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 234.45 0.00 3.57 Dec 15, 2029 2.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 234.45 0.00 1.11 May 09, 2027 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 234.40 0.00 8.12 Jan 15, 2037 5.55
ADC AGREE LP Reits Fixed Income 234.40 0.00 6.54 Jun 15, 2034 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 234.25 0.00 1.80 Jan 07, 2028 4.65
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 234.25 0.00 3.03 Jun 15, 2029 3.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 234.25 0.00 2.22 Jul 15, 2028 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 234.25 0.00 1.10 May 06, 2027 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 234.25 0.00 4.02 Sep 15, 2030 4.45
CKN CLARKSON PLC Industrials Equity 234.20 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 234.20 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 234.19 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 234.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 234.18 0.00 8.55 Apr 15, 2038 6.05
MKL MARKEL GROUP INC Insurance Fixed Income 234.18 0.00 12.66 May 20, 2049 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 234.13 0.00 7.46 Nov 06, 2035 5.13
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 234.13 0.00 7.06 Jun 01, 2035 5.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 234.07 0.00 15.39 Jan 15, 2052 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 234.07 0.00 11.00 Jun 24, 2044 5.75
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 234.06 0.00 5.60 Oct 01, 2039 4.50
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.06 0.00 3.07 Jul 01, 2035 3.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 234.06 0.00 5.68 Apr 01, 2045 3.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 234.06 0.00 0.58 Mar 01, 2030 3.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 234.06 0.00 5.75 Sep 01, 2047 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 234.06 0.00 7.04 Nov 20, 2049 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 234.05 0.00 1.03 Mar 08, 2027 2.35
DIS WALT DISNEY CO Communications Fixed Income 234.05 0.00 1.06 Mar 23, 2027 3.70
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 233.99 0.00 5.71 Jan 30, 2033 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 233.99 0.00 7.07 Oct 15, 2035 6.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 233.85 0.00 11.95 Feb 01, 2045 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 233.85 0.00 13.06 Sep 02, 2054 5.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 233.85 0.00 7.36 Jul 01, 2035 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 233.85 0.00 2.69 Feb 15, 2029 4.75
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 233.73 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 233.71 0.00 6.24 Feb 15, 2034 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 233.71 0.00 7.02 Mar 01, 2035 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 233.65 0.00 1.39 Aug 15, 2027 3.15
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 233.65 0.00 2.94 Apr 15, 2029 3.63
SIB SHARJAH ISLAMIC BANK Financials Equity 233.49 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 233.45 0.00 2.31 Oct 01, 2028 4.45
CVECN CENOVUS ENERGY INC Energy Fixed Income 233.43 0.00 5.36 Jan 15, 2032 2.65
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 233.41 0.00 3.58 Aug 01, 2040 4.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.41 0.00 6.76 May 01, 2050 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 233.41 0.00 6.01 Dec 01, 2046 3.50
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 233.41 0.00 5.65 Nov 01, 2047 4.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 233.41 0.00 6.42 Jul 20, 2044 4.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 233.32 0.00 4.54 Feb 15, 2031 2.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 233.30 0.00 10.14 Jul 18, 2039 3.75
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 233.29 0.00 6.70 Jul 16, 2034 5.30
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 233.29 0.00 6.03 Jul 15, 2033 5.75
FDX FEDEX CORP Transportation Fixed Income 233.25 0.00 3.74 May 15, 2030 4.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 233.25 0.00 4.23 Aug 15, 2030 1.60
FE MONONGAHELA POWER CO 144A Electric Fixed Income 233.19 0.00 11.02 Dec 15, 2043 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 233.19 0.00 13.69 Aug 15, 2055 5.55
TRN TRAINLINE PLC Consumer Discretionary Equity 233.17 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 233.08 0.00 13.60 Sep 01, 2054 5.38
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 233.05 0.00 3.57 Jan 13, 2030 3.85
140860 PARKSYSTEMS CORP Information Technology Equity 233.03 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 233.03 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 233.01 0.00 5.45 Aug 05, 2032 4.87
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 233.01 0.00 5.80 May 15, 2033 6.38
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 232.97 0.00 8.13 Feb 01, 2037 5.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 232.87 0.00 4.62 Mar 15, 2032 2.90
LIN LINDE INC Basic Industry Fixed Income 232.86 0.00 11.67 Nov 07, 2042 3.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 232.86 0.00 12.98 Mar 05, 2054 5.90
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 232.85 0.00 0.94 Apr 01, 2027 4.00
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 232.85 0.00 1.91 Mar 16, 2028 3.57
3393 WASION HOLDINGS LTD Information Technology Equity 232.79 0.00 0.00 nan 0.00
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.76 0.00 6.40 Feb 01, 2052 3.00
2432 DENA LTD Communication Equity 232.66 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 232.65 0.00 3.57 Feb 01, 2030 4.63
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 232.59 0.00 6.05 Jul 13, 2033 5.12
BRAV3 BRAVA ENERGIA SA Energy Equity 232.56 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 232.53 0.00 14.36 Oct 01, 2049 3.15
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 232.45 0.00 2.33 Aug 21, 2028 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 232.45 0.00 4.02 Jun 01, 2030 2.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 232.42 0.00 13.26 Feb 15, 2054 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 232.42 0.00 12.72 Aug 15, 2047 3.95
EQU EQUITES PROP FUND LTD Real Estate Equity 232.33 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 232.31 0.00 12.49 Oct 24, 2067 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 232.31 0.00 12.54 Feb 15, 2048 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 232.25 0.00 1.17 May 15, 2027 3.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 232.17 0.00 6.96 Mar 15, 2035 5.40
9449 GMO INTERNET GROUP INC Information Technology Equity 232.15 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 232.15 0.00 0.00 nan 0.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 232.11 0.00 6.81 Oct 20, 2049 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 232.09 0.00 13.20 Nov 15, 2053 6.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 232.05 0.00 1.84 Jan 21, 2028 4.88
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 232.05 0.00 4.06 Jul 01, 2030 2.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 232.05 0.00 2.12 Aug 15, 2028 3.80
OKE ONEOK INC Energy Fixed Income 231.98 0.00 11.86 Jun 01, 2047 5.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 231.98 0.00 13.77 Mar 04, 2051 3.75
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 231.89 0.00 4.68 Apr 01, 2031 2.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 231.89 0.00 6.30 Mar 28, 2034 5.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 231.89 0.00 5.10 Aug 15, 2031 1.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 231.87 0.00 10.70 Nov 01, 2042 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 231.87 0.00 13.80 Jan 15, 2048 3.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 231.85 0.00 2.23 Aug 15, 2028 3.83
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 231.85 0.00 3.94 Aug 15, 2030 4.55
D DOMINION ENERGY INC Electric Fixed Income 231.85 0.00 2.03 Jun 01, 2028 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 231.85 0.00 1.96 Apr 01, 2028 3.25
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 231.85 0.00 2.00 Apr 27, 2028 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 231.85 0.00 0.87 Feb 01, 2027 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 231.76 0.00 12.86 Dec 01, 2048 4.60
AEP APPALACHIAN POWER CO Electric Fixed Income 231.75 0.00 4.65 Apr 01, 2031 2.70
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 231.65 0.00 1.63 Nov 15, 2027 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 231.65 0.00 4.49 Nov 19, 2030 1.63
RCR RL COMMERCIAL REIT INC Real Estate Equity 231.63 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 231.54 0.00 13.80 Jun 01, 2052 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 231.54 0.00 7.95 Dec 01, 2036 5.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 231.54 0.00 14.99 Nov 15, 2050 2.75
BFS SAUL CENTERS REIT INC Real Estate Equity 231.47 0.00 0.00 nan 0.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 231.47 0.00 5.05 May 13, 2032 6.35
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 231.46 0.00 5.03 Jun 01, 2047 4.50
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 231.46 0.00 5.65 Apr 01, 2049 4.00
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.46 0.00 6.30 May 01, 2051 3.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 231.46 0.00 6.42 Aug 20, 2042 4.00
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 231.45 0.00 1.57 Nov 15, 2027 3.85
000776 GF SECURITIES LTD A Financials Equity 231.40 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 231.33 0.00 5.24 Jul 15, 2032 5.90
JBL JABIL INC Technology Fixed Income 231.25 0.00 1.72 Jan 12, 2028 3.95
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 231.25 0.00 2.01 May 08, 2028 5.83
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 231.25 0.00 1.10 Apr 07, 2027 3.25
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 231.21 0.00 12.31 Nov 15, 2048 5.42
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 231.16 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 231.11 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 231.10 0.00 14.18 Dec 01, 2051 3.65
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 231.05 0.00 4.06 Jul 01, 2031 2.43
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 231.05 0.00 3.76 May 15, 2030 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 231.05 0.00 2.91 May 15, 2029 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 230.99 0.00 8.23 Apr 01, 2038 7.00
NI NISOURCE INC Natural Gas Fixed Income 230.99 0.00 13.02 Mar 30, 2048 3.95
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 230.91 0.00 5.88 Nov 01, 2033 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 230.88 0.00 9.53 Dec 01, 2039 5.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 230.88 0.00 12.73 Nov 01, 2047 4.26
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 230.85 0.00 3.98 Jun 05, 2030 2.65
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 230.85 0.00 1.96 May 01, 2028 4.13
DOV DOVER CORP Capital Goods Fixed Income 230.85 0.00 3.43 Nov 04, 2029 2.95
EQIX EQUINIX INC Technology Fixed Income 230.85 0.00 1.38 Jul 15, 2027 1.80
ES NSTAR ELECTRIC CO Electric Fixed Income 230.85 0.00 2.98 May 15, 2029 3.25
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 230.81 0.00 3.28 Jul 01, 2037 4.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 230.81 0.00 3.46 Jul 01, 2035 2.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 230.81 0.00 5.27 Dec 01, 2042 3.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.81 0.00 4.50 Oct 01, 2052 5.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 230.81 0.00 6.85 Nov 15, 2042 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 230.77 0.00 12.37 Apr 01, 2054 6.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 230.77 0.00 12.00 Mar 15, 2046 4.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 230.77 0.00 11.10 Aug 15, 2043 4.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 230.63 0.00 7.35 Sep 21, 2035 5.38
BITF BITFARMS LTD Information Technology Equity 230.61 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 230.55 0.00 13.47 Nov 15, 2054 5.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 230.55 0.00 12.45 May 15, 2049 5.25
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 230.49 0.00 5.27 Jan 19, 2032 3.35
GMT GATX CORPORATION Finance Companies Fixed Income 230.35 0.00 6.01 Sep 15, 2033 5.45
DUK PROGRESS ENERGY INC Electric Fixed Income 230.35 0.00 4.69 Oct 30, 2031 7.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 230.35 0.00 5.06 Nov 15, 2031 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 230.25 0.00 2.50 Dec 01, 2028 4.00
EQR ERP OPERATING LP Reits Fixed Income 230.25 0.00 1.85 Mar 01, 2028 3.50
039200 OSCOTEC INC Health Care Equity 230.23 0.00 0.00 nan 0.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 230.16 0.00 5.16 Oct 01, 2044 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.16 0.00 6.14 Mar 01, 2047 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 230.16 0.00 6.42 Dec 20, 2052 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 230.16 0.00 5.72 Aug 20, 2053 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 230.11 0.00 13.24 Jan 20, 2049 4.45
BRKHEC PACIFICORP Electric Fixed Income 230.11 0.00 13.07 Jan 15, 2049 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 230.11 0.00 8.42 Apr 06, 2036 2.89
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 230.10 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 230.10 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 230.10 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 230.05 0.00 4.72 Jan 30, 2031 1.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 230.05 0.00 1.52 Oct 27, 2027 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 230.00 0.00 15.21 Sep 01, 2051 2.82
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 229.93 0.00 4.92 May 15, 2031 1.60
SRGIM SNAM SPA 144A Natural Gas Fixed Income 229.89 0.00 13.06 May 28, 2055 6.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 229.85 0.00 1.20 Jun 09, 2027 4.75
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 229.85 0.00 1.02 Apr 06, 2027 3.54
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 229.78 0.00 10.69 Oct 01, 2043 5.45
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 229.77 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 229.77 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 229.67 0.00 13.67 Feb 24, 2055 5.50
EXC EXELON CORPORATION Electric Fixed Income 229.67 0.00 13.84 Mar 15, 2052 4.10
APA APA CORP (US) Energy Fixed Income 229.65 0.00 3.51 Jan 15, 2030 4.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 229.65 0.00 1.22 May 19, 2027 2.48
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 229.65 0.00 1.76 Feb 15, 2028 4.11
BFF BFF BANK Financials Equity 229.59 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 229.56 0.00 13.93 Aug 25, 2050 3.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 229.56 0.00 14.52 Mar 30, 2051 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 229.56 0.00 9.60 Feb 15, 2041 5.95
600176 CHINA JUSHI LTD A Materials Equity 229.53 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 229.51 0.00 5.02 Aug 15, 2031 2.20
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 229.51 0.00 5.31 Feb 01, 2047 4.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 229.45 0.00 0.69 Aug 15, 2029 7.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 229.37 0.00 5.74 Jan 15, 2033 4.90
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 229.34 0.00 15.07 May 15, 2050 2.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 229.25 0.00 3.83 Jul 01, 2030 4.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 229.25 0.00 1.68 Dec 15, 2027 3.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 229.12 0.00 14.30 Jun 01, 2050 3.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 229.05 0.00 1.11 Apr 27, 2027 3.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 229.05 0.00 2.71 Feb 01, 2029 3.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 228.90 0.00 12.67 Mar 16, 2052 5.65
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 228.86 0.00 5.65 Jul 01, 2042 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 228.86 0.00 6.55 Apr 01, 2047 3.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 228.86 0.00 5.16 Feb 01, 2043 3.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.86 0.00 6.50 Jun 01, 2052 3.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 228.86 0.00 6.42 Jun 20, 2045 4.00
POMO4 MARCOPOLO PREF SA Industrials Equity 228.83 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 228.81 0.00 5.69 Mar 15, 2033 5.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 228.68 0.00 7.91 Jun 15, 2037 7.25
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 228.67 0.00 5.25 Mar 16, 2032 3.76
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 228.57 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 228.57 0.00 9.22 Nov 15, 2040 7.50
BIR BIRCHCLIFF ENERGY LTD Energy Equity 228.56 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 228.46 0.00 12.81 Feb 15, 2053 6.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 228.45 0.00 0.95 Feb 02, 2027 1.95
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 228.45 0.00 3.45 Dec 01, 2029 3.70
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 228.45 0.00 4.08 Sep 26, 2030 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 228.45 0.00 4.02 Jun 30, 2030 3.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 228.45 0.00 1.83 Mar 27, 2028 4.88
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 228.39 0.00 6.45 Feb 15, 2055 6.85
450080 ECOPRO MATERIALS LTD Industrials Equity 228.37 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 228.35 0.00 12.30 Mar 15, 2047 4.65
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 228.25 0.00 4.75 Jun 03, 2031 3.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 228.24 0.00 13.94 Feb 15, 2052 3.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 228.24 0.00 14.33 Nov 01, 2049 3.27
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 228.24 0.00 14.49 Apr 15, 2050 3.15
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 228.21 0.00 6.21 Aug 01, 2047 4.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 228.21 0.00 5.94 Feb 01, 2045 3.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.21 0.00 7.30 Jul 01, 2049 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.21 0.00 6.92 Mar 01, 2052 2.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 228.21 0.00 3.50 May 20, 2048 5.00
TKG TELKOM SOC LTD SA Communication Equity 228.13 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 228.13 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 228.05 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 228.05 0.00 2.15 Jun 11, 2028 4.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 228.05 0.00 1.32 Jun 30, 2027 4.40
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 227.98 0.00 5.11 May 13, 2032 5.63
NEU NEWMARKET CORP Basic Industry Fixed Income 227.98 0.00 4.62 Mar 18, 2031 2.70
AEP OHIO POWER CO Electric Fixed Income 227.98 0.00 5.96 Jun 01, 2033 5.00
FILM MD ENTERTAINMENT Communication Equity 227.90 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 227.85 0.00 1.21 Jun 15, 2027 3.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 227.85 0.00 2.47 Nov 15, 2028 5.38
OKE ONEOK INC Energy Fixed Income 227.80 0.00 12.35 Jul 15, 2048 5.20
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 227.70 0.00 7.08 Jan 15, 2035 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 227.70 0.00 6.91 Nov 15, 2034 5.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 227.69 0.00 13.25 May 15, 2054 5.63
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 227.65 0.00 1.51 Oct 08, 2027 4.50
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 227.58 0.00 7.81 Apr 11, 2038 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 227.58 0.00 13.17 Apr 15, 2049 4.35
ADC AGREE LP Reits Fixed Income 227.56 0.00 7.16 Jun 15, 2035 5.60
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.56 0.00 6.28 May 01, 2049 3.50
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.56 0.00 6.42 Mar 01, 2050 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.56 0.00 6.97 Nov 01, 2050 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.56 0.00 5.90 Mar 01, 2049 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 227.47 0.00 12.58 Sep 01, 2048 4.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 227.45 0.00 4.43 Jan 15, 2031 3.50
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 227.43 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 227.36 0.00 13.31 Mar 15, 2055 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 227.28 0.00 6.80 Feb 15, 2035 5.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 227.28 0.00 6.52 May 13, 2035 7.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 227.25 0.00 17.61 Sep 15, 2060 2.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 227.25 0.00 13.29 Aug 03, 2050 4.03
FHN FIRST HORIZON CORP Banking Fixed Income 227.25 0.00 3.52 Mar 07, 2031 5.51
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 227.25 0.00 1.73 Nov 24, 2027 1.63
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 227.20 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 227.20 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 227.14 0.00 7.43 Jan 25, 2036 6.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 227.14 0.00 11.37 Feb 15, 2044 4.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 227.04 0.00 2.44 Sep 29, 2028 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 227.04 0.00 2.52 Nov 21, 2028 6.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 227.04 0.00 3.66 Jul 15, 2030 3.88
FE FIRSTENERGY CORPORATION Electric Fixed Income 227.03 0.00 12.38 Jul 15, 2047 4.85
FORN FORBO HOLDING AG Industrials Equity 227.02 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 227.02 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 227.02 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 227.00 0.00 6.03 Nov 15, 2032 2.50
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 226.97 0.00 0.00 nan 0.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 226.91 0.00 6.36 Mar 01, 2045 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 226.91 0.00 6.40 Oct 01, 2046 3.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 226.91 0.00 5.12 Nov 01, 2047 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 226.91 0.00 6.42 Dec 20, 2046 4.00
KRC KILROY REALTY LP Reits Fixed Income 226.86 0.00 7.33 Jan 15, 2036 6.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 226.86 0.00 5.56 Apr 18, 2032 2.63
UU UNITED UTILITIES PLC Utility Other Fixed Income 226.84 0.00 2.24 Aug 15, 2028 6.88
CSX CSX CORP Transportation Fixed Income 226.81 0.00 12.83 Nov 15, 2048 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 226.81 0.00 12.57 Oct 01, 2046 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 226.81 0.00 7.14 Apr 30, 2036 6.88
OC OWENS CORNING Capital Goods Fixed Income 226.70 0.00 13.39 Jun 15, 2054 5.95
O REALTY INCOME CORPORATION Reits Fixed Income 226.66 0.00 4.47 Feb 15, 2031 3.20
FR FIRST INDUSTRIAL LP Reits Fixed Income 226.64 0.00 4.28 Jan 15, 2031 5.25
NOS NOS SGPS SA Communication Equity 226.51 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 226.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 226.48 0.00 8.16 Jun 01, 2037 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 226.48 0.00 11.23 Sep 30, 2042 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 226.44 0.00 1.79 Jan 15, 2028 3.20
CNA CNA FINANCIAL CORP Financials Equity 226.39 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 226.37 0.00 13.40 Jul 15, 2054 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 226.37 0.00 13.20 Mar 03, 2055 5.81
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 226.37 0.00 13.66 Jul 15, 2049 4.15
EQT EQT CORP 144A Energy Fixed Income 226.30 0.00 4.61 May 15, 2031 3.63
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 226.27 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 226.27 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 226.26 0.00 7.76 Oct 24, 2036 6.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 226.26 0.00 12.59 Jun 15, 2047 4.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 226.26 0.00 6.25 Oct 01, 2046 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 226.26 0.00 5.40 May 01, 2046 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.26 0.00 6.69 Nov 01, 2051 2.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 226.24 0.00 1.71 Jan 13, 2028 7.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 226.24 0.00 4.38 Jan 09, 2031 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 226.24 0.00 2.73 Mar 01, 2029 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 226.15 0.00 13.19 May 15, 2048 4.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 226.15 0.00 10.24 Jan 14, 2042 6.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 226.15 0.00 15.02 Jun 15, 2050 2.90
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 226.02 0.00 6.70 Sep 15, 2034 5.20
SO ALABAMA POWER COMPANY Electric Fixed Income 225.93 0.00 14.00 Oct 01, 2049 3.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 225.93 0.00 12.60 Mar 15, 2055 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 225.93 0.00 13.97 Sep 01, 2049 3.40
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 225.88 0.00 5.30 Dec 01, 2031 2.30
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 225.88 0.00 4.73 May 11, 2031 2.88
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 225.82 0.00 14.18 Jun 01, 2050 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 225.82 0.00 14.66 May 15, 2050 3.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 225.82 0.00 12.84 Jul 30, 2049 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 225.49 0.00 13.62 Sep 15, 2055 5.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 225.49 0.00 10.95 Apr 22, 2041 3.68
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 225.46 0.00 5.97 Oct 15, 2033 6.13
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 225.46 0.00 4.68 Mar 25, 2031 2.36
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 225.44 0.00 1.61 Oct 15, 2027 1.80
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 225.44 0.00 2.35 Mar 01, 2030 4.25
EXC EXELON CORPORATION Electric Fixed Income 225.38 0.00 13.24 Mar 15, 2055 5.88
HUM HUMANA INC Insurance Fixed Income 225.38 0.00 12.94 Aug 15, 2049 3.95
336260 DOOSAN FUEL CELL LTD Industrials Equity 225.34 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 225.32 0.00 7.22 Jun 15, 2035 5.38
ROST ROSS STORES INC Consumer Cyclical Fixed Income 225.32 0.00 4.80 Apr 15, 2031 1.88
GLIBK GCI LIBERTY INC SERIES C Communication Equity 225.21 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 225.18 0.00 5.72 Jan 15, 2033 5.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 225.18 0.00 5.67 Mar 01, 2033 5.25
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 225.18 0.00 4.66 Sep 30, 2031 5.70
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 225.10 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 225.05 0.00 11.88 Oct 21, 2041 2.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 225.04 0.00 2.21 Jun 18, 2028 4.36
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 225.04 0.00 1.00 Mar 30, 2027 4.80
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 224.96 0.00 1.65 Jun 01, 2030 2.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.96 0.00 6.96 May 01, 2051 2.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.96 0.00 6.08 Apr 01, 2052 3.50
CEATLTD CEAT LTD Consumer Discretionary Equity 224.87 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 224.87 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 224.87 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 224.87 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 224.87 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 224.84 0.00 1.12 Jun 01, 2027 3.82
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 224.84 0.00 2.15 Jun 15, 2028 4.35
V VISA INC Technology Fixed Income 224.83 0.00 13.31 Sep 15, 2047 3.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 224.76 0.00 5.44 Dec 15, 2032 6.35
CAT CATERPILLAR INC Capital Goods Fixed Income 224.76 0.00 4.71 Mar 12, 2031 1.90
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 224.72 0.00 14.30 Jan 16, 2050 3.50
CBT CABOT CORPORATION Basic Industry Fixed Income 224.64 0.00 3.05 Jul 01, 2029 4.00
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 224.64 0.00 1.15 May 13, 2028 5.30
D DOMINION ENERGY INC Electric Fixed Income 224.62 0.00 5.44 Aug 15, 2032 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 224.61 0.00 14.68 May 15, 2050 2.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 224.61 0.00 15.11 Sep 04, 2050 2.63
GLW CORNING INC Technology Fixed Income 224.50 0.00 15.02 Nov 15, 2057 4.38
AVGO BROADCOM INC Technology Fixed Income 224.48 0.00 7.71 Jan 15, 2036 4.95
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 224.48 0.00 6.18 Feb 15, 2034 5.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 224.48 0.00 5.29 May 20, 2032 4.75
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 224.46 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 224.46 0.00 0.00 nan 0.00
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 224.44 0.00 3.73 Jun 11, 2030 6.15
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 224.41 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 224.34 0.00 6.24 Mar 15, 2034 5.85
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 224.31 0.00 3.50 May 20, 2050 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 224.31 0.00 6.42 Jan 20, 2052 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 224.28 0.00 15.14 Oct 01, 2051 2.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 224.24 0.00 2.91 May 01, 2029 3.57
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 224.17 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 224.17 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 224.17 0.00 13.02 Jun 15, 2047 3.88
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 224.04 0.00 3.95 Jun 15, 2030 3.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 224.04 0.00 1.11 Apr 22, 2027 3.63
KD KYNDRYL HOLDINGS INC Technology Fixed Income 224.04 0.00 2.52 Oct 15, 2028 2.70
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 224.04 0.00 1.12 May 15, 2027 3.55
MCO MOODYS CORPORATION Technology Fixed Income 224.04 0.00 2.65 Feb 01, 2029 4.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 224.04 0.00 3.84 May 01, 2030 3.13
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 223.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 223.95 0.00 12.05 Aug 15, 2045 4.20
ENELAM ENEL AMERICAS SA Utilities Equity 223.94 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 223.94 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 223.84 0.00 3.15 Sep 01, 2029 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 223.84 0.00 3.37 Sep 27, 2029 2.72
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 223.78 0.00 4.83 Mar 15, 2032 7.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 223.73 0.00 10.45 Sep 15, 2043 6.15
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 223.66 0.00 7.01 Feb 01, 2043 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.66 0.00 6.43 Sep 01, 2051 3.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 223.64 0.00 7.44 Aug 01, 2035 5.00
WPC WP CAREY INC Reits Fixed Income 223.64 0.00 5.44 Feb 01, 2032 2.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 223.64 0.00 1.36 Jul 15, 2027 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 223.64 0.00 1.60 Oct 22, 2027 4.30
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 223.64 0.00 2.34 Aug 25, 2028 4.15
WOORIB WOORI BANK MTN 144A Banking Fixed Income 223.64 0.00 2.98 Dec 31, 2079 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 223.62 0.00 13.52 Sep 09, 2052 4.95
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 223.44 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 223.44 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 223.44 0.00 2.70 Jan 31, 2029 5.38
ENJSA.E ENERJISA ENERJI Utilities Equity 223.24 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 223.24 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 223.24 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 223.22 0.00 7.23 Sep 11, 2035 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 223.22 0.00 5.75 Dec 04, 2032 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 223.22 0.00 6.96 Feb 15, 2035 5.10
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 223.08 0.00 5.76 Apr 15, 2033 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 223.08 0.00 4.85 Jun 01, 2031 2.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 223.08 0.00 6.14 Nov 22, 2033 5.75
FDX FEDEX CORP Transportation Fixed Income 223.07 0.00 11.99 Apr 01, 2046 4.55
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 223.07 0.00 12.11 Oct 15, 2046 4.75
THERMAX THERMAX Industrials Equity 223.01 0.00 0.00 nan 0.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.01 0.00 4.44 Aug 01, 2052 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 222.96 0.00 15.75 Jan 15, 2051 2.50
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 222.92 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 222.85 0.00 9.26 Feb 01, 2040 6.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 222.84 0.00 1.83 Jan 14, 2028 3.74
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 222.84 0.00 2.29 Jul 24, 2028 5.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 222.77 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 222.77 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 222.74 0.00 11.40 Jun 15, 2044 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 222.74 0.00 11.18 Oct 17, 2043 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 222.64 0.00 3.72 Sep 01, 2030 8.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 222.64 0.00 2.95 May 03, 2029 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 222.64 0.00 1.07 Apr 15, 2027 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 222.63 0.00 11.98 Oct 01, 2044 4.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 222.52 0.00 13.60 Dec 01, 2054 5.70
ASK ABACUS STORAGE KING UNITS Real Estate Equity 222.41 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 222.41 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 222.41 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 222.41 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 222.41 0.00 0.00 nan 0.00
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.36 0.00 6.00 Apr 01, 2050 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 222.36 0.00 6.34 Jul 01, 2048 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 222.36 0.00 1.95 Dec 01, 2032 3.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.36 0.00 6.42 Jun 01, 2050 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 222.36 0.00 5.05 Jun 01, 2049 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 222.24 0.00 6.59 Jul 30, 2034 5.95
DOC DOC DR LLC Reits Fixed Income 222.24 0.00 5.17 Nov 01, 2031 2.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 222.24 0.00 1.06 Apr 01, 2027 3.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 222.24 0.00 1.87 Mar 27, 2028 3.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 222.19 0.00 13.70 Mar 15, 2056 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 222.10 0.00 7.26 Oct 01, 2035 5.50
067310 HANA MICRON INC Information Technology Equity 222.08 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 222.08 0.00 13.24 Apr 15, 2053 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 222.04 0.00 1.93 Apr 15, 2028 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 222.04 0.00 1.98 Mar 31, 2028 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 221.97 0.00 15.55 Jan 22, 2114 6.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 221.96 0.00 7.05 May 20, 2035 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 221.96 0.00 5.94 May 15, 2033 4.85
8961 MORI TRUST REIT INC Real Estate Equity 221.90 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 221.90 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 221.84 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 221.84 0.00 2.18 Aug 01, 2028 4.65
WEC WEC ENERGY GROUP INC Electric Fixed Income 221.84 0.00 1.62 Oct 15, 2027 1.38
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 221.75 0.00 12.79 Jun 03, 2047 4.15
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 221.75 0.00 14.02 Apr 01, 2051 3.75
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.71 0.00 6.63 Sep 01, 2049 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 221.71 0.00 5.17 Mar 20, 2041 4.50
KMPR KEMPER CORP Insurance Fixed Income 221.69 0.00 5.19 Feb 23, 2032 3.80
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 221.67 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 221.64 0.00 1.01 Mar 05, 2027 4.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 221.44 0.00 1.88 Feb 15, 2028 3.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 221.44 0.00 4.39 Jan 08, 2031 4.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 221.44 0.00 2.78 Jan 18, 2029 2.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 221.44 0.00 1.89 Mar 23, 2028 5.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 221.41 0.00 4.68 Mar 15, 2031 2.25
2327 NS SOLUTIONS CORP Information Technology Equity 221.39 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 221.39 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 221.39 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 221.39 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 221.38 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 221.38 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 221.38 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 221.31 0.00 10.19 Jan 13, 2047 6.35
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 221.27 0.00 5.24 Feb 15, 2032 3.25
BRKHEC PACIFICORP Electric Fixed Income 221.27 0.00 7.28 Jun 15, 2035 5.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 221.24 0.00 1.23 May 28, 2027 5.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 221.20 0.00 13.54 Jun 01, 2054 5.65
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 221.20 0.00 9.72 Nov 12, 2040 6.30
WELCORP WELSPUN CORP LTD Materials Equity 221.14 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 221.13 0.00 5.62 Mar 15, 2033 5.75
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 221.06 0.00 5.27 Dec 01, 2048 4.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 221.06 0.00 5.16 Feb 01, 2045 3.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 221.06 0.00 3.50 Feb 20, 2047 5.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 221.06 0.00 6.42 Apr 20, 2048 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 221.04 0.00 1.01 Apr 05, 2027 5.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 221.04 0.00 2.01 May 08, 2028 5.40
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 220.99 0.00 7.47 Dec 15, 2035 5.40
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 220.91 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 220.91 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 220.87 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 220.87 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 220.84 0.00 2.04 May 04, 2028 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 220.84 0.00 1.15 Apr 14, 2028 1.94
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 220.76 0.00 10.64 Aug 15, 2042 4.85
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 220.71 0.00 4.74 Mar 15, 2031 1.75
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 220.68 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 220.68 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 220.64 0.00 0.95 Feb 01, 2027 1.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 220.64 0.00 1.08 Apr 01, 2027 4.65
O REALTY INCOME CORPORATION Reits Fixed Income 220.64 0.00 2.75 Feb 01, 2029 3.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 220.57 0.00 5.98 May 04, 2033 4.50
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 220.57 0.00 5.30 Oct 01, 2032 5.37
OGE OGE ENERGY CORPORATION Electric Fixed Income 220.44 0.00 2.89 May 15, 2029 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 220.44 0.00 1.20 Jun 15, 2027 5.45
TXT TEXTRON INC Capital Goods Fixed Income 220.44 0.00 3.20 Sep 17, 2029 3.90
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 220.43 0.00 5.19 Dec 01, 2031 3.00
WLK WESTLAKE CORP Basic Industry Fixed Income 220.43 0.00 12.80 Nov 15, 2055 6.38
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.41 0.00 1.75 Oct 01, 2053 6.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 220.41 0.00 5.86 Oct 01, 2046 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 220.41 0.00 6.40 Nov 01, 2046 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 220.41 0.00 1.98 Jun 01, 2032 3.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 220.41 0.00 3.52 Aug 01, 2036 1.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 220.41 0.00 4.34 Jul 01, 2048 5.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 220.41 0.00 5.19 May 01, 2048 4.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 220.41 0.00 5.17 Oct 20, 2046 4.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 220.41 0.00 6.42 Feb 20, 2049 4.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 220.41 0.00 3.50 Mar 15, 2044 5.00
TMV TEAMVIEWER Information Technology Equity 220.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 220.32 0.00 11.88 Dec 15, 2045 4.80
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 220.21 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 220.21 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 220.15 0.00 7.03 May 15, 2035 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 220.10 0.00 13.09 Mar 01, 2049 4.30
OC OWENS CORNING Capital Goods Fixed Income 220.04 0.00 1.20 Jun 15, 2027 5.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 220.04 0.00 1.03 Mar 08, 2027 2.30
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 220.04 0.00 3.93 May 01, 2030 2.13
HIMARK HIGHMARK INC 144A Insurance Fixed Income 220.01 0.00 4.79 May 10, 2031 2.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 219.99 0.00 13.19 Mar 15, 2049 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 219.99 0.00 14.50 Mar 15, 2052 3.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 219.99 0.00 12.51 Nov 10, 2047 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 219.99 0.00 14.30 Mar 01, 2052 3.70
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 219.98 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 219.88 0.00 8.47 Dec 15, 2038 7.90
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 219.85 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 219.84 0.00 3.82 Jul 15, 2030 6.19
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 219.84 0.00 1.77 Mar 01, 2028 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 219.77 0.00 14.13 Apr 15, 2050 3.45
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.76 0.00 6.40 Sep 01, 2048 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 219.76 0.00 6.85 Jan 20, 2046 3.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 219.74 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 219.74 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 219.74 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 219.64 0.00 1.13 May 20, 2027 5.70
AREIT AREIT INC Real Estate Equity 219.51 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 219.34 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 219.24 0.00 1.22 Aug 01, 2027 4.63
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 219.24 0.00 3.79 May 15, 2030 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 219.24 0.00 3.18 Jul 29, 2029 4.63
NDSN NORDSON CORPORATION Capital Goods Fixed Income 219.24 0.00 2.30 Sep 15, 2028 5.60
DOC DOC DR LLC Reits Fixed Income 219.24 0.00 1.74 Jan 15, 2028 3.95
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 219.24 0.00 3.84 Aug 15, 2030 5.63
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 219.11 0.00 5.60 May 01, 2042 4.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 219.11 0.00 1.66 Feb 01, 2030 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.11 0.00 6.65 Feb 01, 2047 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 219.11 0.00 8.30 Dec 01, 2037 6.63
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 219.11 0.00 7.04 Apr 20, 2048 3.50
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 219.05 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 219.04 0.00 3.78 Mar 15, 2030 2.40
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 219.04 0.00 4.23 Nov 25, 2030 4.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 219.00 0.00 14.96 Mar 01, 2064 5.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 218.89 0.00 7.17 May 06, 2035 5.13
CAT CATERPILLAR INC Capital Goods Fixed Income 218.89 0.00 14.31 Sep 19, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 218.89 0.00 14.87 Feb 01, 2051 2.95
FRT FEDERAL REALTY OP LP Reits Fixed Income 218.84 0.00 3.08 Jun 15, 2029 3.20
STOR STORE CAPITAL LLC Reits Fixed Income 218.84 0.00 1.82 Mar 15, 2028 4.50
XEL XCEL ENERGY INC Electric Fixed Income 218.84 0.00 1.05 Mar 15, 2027 1.75
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 218.82 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 218.82 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 218.82 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 218.82 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 218.82 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 218.81 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 218.78 0.00 13.63 May 01, 2050 3.80
IT GARTNER INC Technology Fixed Income 218.75 0.00 7.33 Nov 20, 2035 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 218.67 0.00 10.89 Jul 15, 2042 4.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 218.64 0.00 2.14 May 30, 2028 5.10
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 218.64 0.00 1.80 Jan 12, 2028 5.63
TXT TEXTRON INC Capital Goods Fixed Income 218.61 0.00 6.06 Nov 15, 2033 6.10
FLRY3 FLEURY SA Health Care Equity 218.58 0.00 0.00 nan 0.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.46 0.00 5.20 Mar 01, 2050 4.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 218.46 0.00 6.18 Aug 01, 2047 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.46 0.00 6.28 Jan 01, 2049 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.46 0.00 6.43 Aug 01, 2051 3.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 218.45 0.00 12.54 Jun 02, 2047 4.55
DIS WALT DISNEY CO Communications Fixed Income 218.34 0.00 11.49 Sep 15, 2044 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 218.34 0.00 14.04 Jul 15, 2050 3.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 218.24 0.00 3.79 May 08, 2030 4.55
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 218.24 0.00 2.02 Apr 12, 2028 4.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 218.23 0.00 8.37 May 15, 2038 6.80
MA MASTERCARD INC Technology Fixed Income 218.12 0.00 13.87 Jun 01, 2049 3.65
2836 BANK OF KAOHSIUNG LTD Financials Equity 218.11 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 218.11 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 218.11 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 218.11 0.00 0.00 nan 0.00
KEX KIRBY CORPORATION Transportation Fixed Income 218.04 0.00 1.79 Mar 01, 2028 4.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 218.04 0.00 1.60 Oct 28, 2027 5.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 217.91 0.00 5.50 Mar 30, 2032 2.55
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 217.91 0.00 5.33 Dec 15, 2031 2.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 217.91 0.00 5.06 Mar 29, 2032 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 217.90 0.00 12.70 May 01, 2048 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 217.90 0.00 11.51 Sep 17, 2041 2.93
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 217.81 0.00 3.77 Mar 01, 2032 3.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 217.81 0.00 6.55 Oct 01, 2044 3.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.81 0.00 6.42 Jun 01, 2050 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.81 0.00 7.18 Feb 01, 2052 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 217.81 0.00 5.35 Sep 01, 2046 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 217.81 0.00 6.33 Feb 01, 2049 4.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.81 0.00 7.75 Feb 01, 2052 2.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 217.81 0.00 2.52 May 01, 2035 3.50
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 217.80 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 217.80 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 217.80 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 217.77 0.00 5.37 Mar 15, 2032 3.05
NOK NOK CASH Cash and/or Derivatives Cash 217.72 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 217.65 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 217.63 0.00 5.39 Jun 01, 2032 4.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 217.49 0.00 6.60 Aug 15, 2034 5.80
REG REGENCY CENTERS LP Reits Fixed Income 217.43 0.00 3.30 Sep 15, 2029 2.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 217.35 0.00 13.63 Feb 12, 2054 5.62
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 217.35 0.00 10.13 Jan 26, 2041 5.75
RET RETAIL ESTATES NV Real Estate Equity 217.29 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 217.23 0.00 4.41 Nov 01, 2030 1.88
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 217.21 0.00 6.88 Feb 01, 2035 6.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 217.16 0.00 3.88 Jan 01, 2030 2.50
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 217.16 0.00 2.80 Nov 01, 2034 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 217.16 0.00 6.15 Aug 01, 2046 3.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 217.16 0.00 6.01 Feb 01, 2047 3.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 217.16 0.00 0.91 Oct 01, 2031 2.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.16 0.00 6.66 Sep 01, 2050 2.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 217.16 0.00 5.17 Oct 20, 2048 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 217.13 0.00 10.91 Oct 01, 2042 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 217.13 0.00 13.64 Jun 01, 2049 3.80
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 217.03 0.00 2.18 Aug 15, 2028 4.50
BRKHEC PACIFICORP Electric Fixed Income 217.02 0.00 13.02 Feb 15, 2050 4.15
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 216.95 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 216.95 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 216.95 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 216.95 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 216.93 0.00 4.62 Mar 02, 2031 2.45
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 216.93 0.00 5.76 Apr 15, 2033 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 216.91 0.00 12.96 May 02, 2047 4.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 216.80 0.00 11.18 Jan 15, 2043 4.45
7296 FCC LTD Consumer Discretionary Equity 216.77 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 216.77 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 216.69 0.00 12.64 Feb 12, 2045 3.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 216.65 0.00 7.60 Jan 31, 2036 5.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 216.63 0.00 2.36 Sep 14, 2028 5.55
SO ALABAMA POWER COMPANY Electric Fixed Income 216.58 0.00 15.13 Mar 15, 2052 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 216.58 0.00 13.63 Mar 14, 2053 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 216.51 0.00 5.63 Mar 02, 2033 5.50
DIS WALT DISNEY CO Communications Fixed Income 216.51 0.00 5.62 Mar 15, 2033 6.55
ORIX ORIX CORPORATION Financial Other Fixed Income 216.51 0.00 5.46 Sep 13, 2032 5.20
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 216.51 0.00 6.55 Sep 01, 2046 3.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 216.51 0.00 5.82 May 01, 2045 3.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.51 0.00 7.37 Oct 01, 2051 2.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 216.51 0.00 5.52 Oct 01, 2042 3.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 216.48 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 216.48 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 216.43 0.00 1.80 Jan 07, 2028 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 216.36 0.00 15.00 Jan 15, 2051 2.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 216.36 0.00 12.59 Apr 15, 2048 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 216.36 0.00 13.45 Apr 15, 2054 5.55
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 216.26 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 216.25 0.00 8.91 Mar 01, 2039 6.00
APA APA CORP (US) Energy Fixed Income 216.25 0.00 12.06 Feb 15, 2055 6.75
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 216.23 0.00 2.45 Sep 15, 2028 2.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 216.23 0.00 5.29 Mar 24, 2032 3.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 216.14 0.00 13.31 Mar 01, 2049 3.99
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 216.03 0.00 3.11 Jul 08, 2029 5.00
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 216.03 0.00 3.78 May 15, 2030 4.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 216.03 0.00 8.55 Aug 15, 2038 6.35
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 216.02 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 215.95 0.00 5.41 Jan 13, 2032 2.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 215.92 0.00 12.35 Mar 01, 2049 4.88
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 215.86 0.00 5.60 Dec 01, 2048 4.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 215.86 0.00 5.60 Sep 01, 2046 4.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.86 0.00 6.92 Mar 01, 2052 2.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 215.86 0.00 5.62 Nov 01, 2047 4.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 215.86 0.00 3.21 Jan 01, 2036 2.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 215.86 0.00 3.69 Nov 01, 2036 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.86 0.00 7.19 Jan 01, 2050 2.50
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 215.83 0.00 3.21 Feb 15, 2055 7.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 215.81 0.00 12.42 Aug 15, 2047 4.40
4979 LUXNET CORP Information Technology Equity 215.78 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 215.75 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 215.70 0.00 11.18 Apr 22, 2044 4.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 215.67 0.00 5.34 Jan 10, 2032 2.76
SW WESTROCK MWV LLC Basic Industry Fixed Income 215.67 0.00 4.08 Feb 15, 2031 7.95
ES EVERSOURCE ENERGY Electric Fixed Income 215.63 0.00 1.80 Jan 15, 2028 3.30
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 215.63 0.00 1.43 Sep 15, 2027 3.50
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 215.63 0.00 1.88 Mar 15, 2028 3.55
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 215.59 0.00 11.65 Feb 01, 2044 4.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 215.54 0.00 6.10 Sep 12, 2033 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 215.48 0.00 15.03 Jan 30, 2052 3.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 215.48 0.00 9.01 Nov 15, 2039 6.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 215.43 0.00 2.32 Sep 15, 2028 5.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 215.43 0.00 1.88 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 215.43 0.00 2.58 Dec 15, 2028 4.70
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 215.37 0.00 10.12 Jun 01, 2042 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 215.37 0.00 13.09 Jun 15, 2047 3.80
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 215.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 215.26 0.00 11.18 Jun 15, 2041 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 215.26 0.00 9.47 Mar 01, 2040 5.69
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 215.26 0.00 11.67 Mar 15, 2045 4.50
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 215.24 0.00 0.00 nan 0.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 215.21 0.00 6.55 Mar 01, 2042 3.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.21 0.00 7.09 Dec 01, 2050 2.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 215.21 0.00 5.65 Sep 01, 2047 4.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.21 0.00 7.30 Mar 01, 2051 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 215.15 0.00 15.69 Jun 15, 2062 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 215.04 0.00 13.50 Nov 15, 2049 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 215.04 0.00 13.18 May 01, 2052 5.30
SO GEORGIA POWER COMPANY Electric Fixed Income 215.04 0.00 10.04 Sep 01, 2040 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 215.04 0.00 11.32 Feb 15, 2045 4.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 214.93 0.00 12.97 May 30, 2047 4.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 214.85 0.00 0.00 nan 0.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 214.83 0.00 3.95 Jun 15, 2030 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 214.83 0.00 0.99 Mar 15, 2027 3.15
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 214.83 0.00 2.90 Jun 15, 2029 7.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 214.83 0.00 2.65 Mar 01, 2029 4.55
CSX CSX CORP Transportation Fixed Income 214.82 0.00 13.75 May 01, 2050 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 214.82 0.00 11.42 Jun 15, 2044 4.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 214.82 0.00 12.93 Dec 15, 2047 4.25
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 214.72 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 214.70 0.00 7.39 Sep 09, 2035 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 214.70 0.00 4.23 Feb 13, 2031 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 214.70 0.00 6.42 Mar 31, 2034 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 214.63 0.00 4.35 Sep 15, 2030 1.35
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 214.63 0.00 3.75 May 07, 2030 5.13
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 214.62 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 214.62 0.00 7.21 Mar 15, 2056 6.05
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 214.56 0.00 1.68 Jan 20, 2054 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 214.49 0.00 13.03 Sep 01, 2047 3.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 214.43 0.00 4.64 Jan 15, 2031 1.65
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 214.43 0.00 0.85 Sep 01, 2029 5.25
012750 S-1 CORP Industrials Equity 214.39 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 214.39 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 214.39 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 214.39 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 214.39 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 214.38 0.00 13.11 Sep 13, 2054 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 214.38 0.00 13.08 Mar 15, 2048 3.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 214.38 0.00 12.68 Mar 01, 2047 4.10
CBT CABOT CORPORATION Basic Industry Fixed Income 214.28 0.00 5.34 Jun 30, 2032 5.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 214.23 0.00 2.28 Sep 15, 2028 8.48
PPT PERPETUAL LTD Financials Equity 214.21 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 214.15 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 214.15 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 214.05 0.00 13.92 Mar 12, 2054 5.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 214.03 0.00 1.55 Oct 15, 2027 3.05
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 214.03 0.00 2.79 Apr 15, 2029 3.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 214.03 0.00 1.19 May 13, 2027 5.00
CSX CSX CORP Transportation Fixed Income 213.94 0.00 14.05 Mar 15, 2055 4.90
GLW CORNING INC Technology Fixed Income 213.94 0.00 9.61 Aug 15, 2040 5.75
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 213.92 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 213.92 0.00 0.00 nan 0.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 213.91 0.00 6.28 Jan 01, 2048 3.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.91 0.00 6.89 Nov 01, 2051 2.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 213.72 0.00 12.30 Aug 15, 2052 5.95
ERG ERG Utilities Equity 213.70 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 213.70 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 213.69 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 213.58 0.00 6.36 Jan 15, 2034 5.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 213.50 0.00 9.33 Sep 15, 2040 6.55
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 213.50 0.00 13.06 May 01, 2053 5.90
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 213.45 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 213.44 0.00 5.75 Dec 02, 2032 4.37
WPC WP CAREY INC Reits Fixed Income 213.30 0.00 6.63 Jun 30, 2034 5.38
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 213.26 0.00 6.55 Jul 01, 2043 3.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.26 0.00 7.02 Feb 01, 2051 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 213.26 0.00 4.73 Jan 01, 2043 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.26 0.00 7.67 Nov 01, 2051 2.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 213.23 0.00 1.82 Feb 01, 2028 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 213.23 0.00 2.70 Mar 01, 2029 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 213.23 0.00 3.65 Apr 01, 2030 3.95
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 213.22 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 213.19 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 213.19 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 213.17 0.00 7.86 Jan 15, 2037 6.65
ECL ECOLAB INC Basic Industry Fixed Income 213.06 0.00 15.74 Dec 15, 2051 2.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 213.06 0.00 13.66 Mar 26, 2050 3.95
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 213.03 0.00 1.86 Jan 21, 2028 3.45
EPR EPR PROPERTIES Reits Fixed Income 213.03 0.00 3.15 Aug 15, 2029 3.75
DTC DATATEC LTD Information Technology Equity 212.99 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 212.99 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 212.99 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 212.88 0.00 6.30 Apr 01, 2034 5.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 212.84 0.00 9.17 Nov 15, 2039 6.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 212.83 0.00 1.04 Mar 09, 2027 1.75
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 212.75 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 212.67 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 212.67 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 212.67 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 212.67 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 212.67 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 212.63 0.00 1.94 Apr 03, 2028 4.90
GMT GATX CORPORATION Finance Companies Fixed Income 212.62 0.00 14.72 Jun 01, 2051 3.10
BRKHEC PACIFICORP Electric Fixed Income 212.62 0.00 14.12 Mar 15, 2051 3.30
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 212.61 0.00 6.21 Aug 01, 2042 4.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 212.61 0.00 6.21 Jan 01, 2048 4.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.61 0.00 6.91 Sep 01, 2051 2.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.61 0.00 4.83 Jul 01, 2049 4.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 212.61 0.00 7.04 May 20, 2047 3.50
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 212.60 0.00 5.80 Feb 15, 2033 5.15
KPRMILL KPR MILL LTD Consumer Discretionary Equity 212.52 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 212.52 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 212.46 0.00 5.80 Feb 01, 2033 4.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 212.46 0.00 5.32 Dec 15, 2031 2.40
XEL XCEL ENERGY INC Electric Fixed Income 212.46 0.00 5.24 Nov 15, 2031 2.35
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 212.43 0.00 4.19 Sep 15, 2030 2.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 212.43 0.00 2.87 Apr 22, 2029 4.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 212.40 0.00 12.54 Jan 15, 2049 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 212.40 0.00 11.48 Sep 15, 2042 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 212.32 0.00 5.34 Mar 01, 2032 3.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 212.23 0.00 4.37 Jan 15, 2031 4.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 212.18 0.00 10.69 Apr 01, 2042 4.88
2782 SERIA LTD Consumer Discretionary Equity 212.16 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 212.05 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 212.05 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 212.04 0.00 6.71 Dec 01, 2034 5.76
SPGI S&P GLOBAL INC 144A Technology Fixed Income 212.04 0.00 7.63 Dec 04, 2035 4.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 212.03 0.00 2.69 Jan 09, 2029 4.80
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 212.03 0.00 1.47 Oct 06, 2027 5.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 212.03 0.00 0.94 Feb 08, 2027 4.70
PLD PROLOGIS LP Reits Fixed Income 212.03 0.00 2.31 Sep 15, 2028 3.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 212.03 0.00 0.94 Mar 15, 2027 3.75
FDX FEDEX CORP Transportation Fixed Income 211.96 0.00 12.51 Oct 17, 2048 4.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 211.96 0.00 13.01 Jun 15, 2048 4.30
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.96 0.00 7.18 Aug 01, 2051 2.50
FRSD8230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.96 0.00 5.36 Jun 01, 2052 4.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.96 0.00 6.63 Sep 01, 2049 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 211.96 0.00 5.27 Feb 01, 2046 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 211.96 0.00 6.32 Oct 01, 2046 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 211.83 0.00 0.97 Feb 10, 2027 4.55
214150 CLASSYS INC Health Care Equity 211.82 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 211.74 0.00 12.07 Dec 01, 2055 6.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 211.74 0.00 14.69 Jan 15, 2066 5.88
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 211.65 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 211.65 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 211.63 0.00 12.71 Oct 15, 2046 3.88
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 211.62 0.00 6.62 Dec 15, 2054 6.00
601229 BANK OF SHANGHAI LTD A Financials Equity 211.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 211.52 0.00 13.27 Mar 13, 2052 3.48
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 211.48 0.00 6.90 Oct 01, 2034 4.60
GEV GE VERNOVA INC Capital Goods Fixed Income 211.43 0.00 4.43 Feb 04, 2031 4.25
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 211.43 0.00 1.86 Feb 13, 2028 4.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 211.43 0.00 1.53 Sep 15, 2027 2.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 211.41 0.00 13.59 Feb 03, 2048 3.65
3339 LONKING HOLDINGS LTD Industrials Equity 211.36 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 211.36 0.00 0.00 nan 0.00
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 211.31 0.00 6.95 Jan 20, 2053 2.50
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.31 0.00 6.52 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.31 0.00 6.66 Aug 01, 2050 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.31 0.00 7.09 Aug 01, 2051 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 211.31 0.00 7.04 Mar 20, 2044 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 211.31 0.00 7.04 Jul 20, 2049 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 211.23 0.00 3.82 Apr 15, 2030 2.88
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 211.23 0.00 1.56 Oct 15, 2027 3.45
JBL JABIL INC Technology Fixed Income 211.23 0.00 1.16 May 15, 2027 4.25
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 211.20 0.00 6.62 Sep 10, 2034 5.45
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 211.14 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 211.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 211.08 0.00 13.27 Feb 01, 2049 4.30
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 211.06 0.00 6.43 Apr 15, 2034 5.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 211.03 0.00 3.80 May 07, 2030 3.65
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 211.03 0.00 2.44 Oct 06, 2028 4.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 211.03 0.00 2.48 Dec 01, 2028 6.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 210.92 0.00 5.74 Apr 01, 2033 5.30
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 210.78 0.00 4.75 Jan 23, 2032 7.70
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.66 0.00 4.83 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 210.66 0.00 5.58 Jul 01, 2047 4.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 210.66 0.00 2.04 Feb 01, 2032 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 210.64 0.00 10.78 Mar 15, 2042 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 210.64 0.00 12.96 Apr 01, 2063 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 210.64 0.00 16.81 Sep 16, 2062 2.97
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 210.64 0.00 7.55 Feb 15, 2036 5.50
CSX CSX CORP Transportation Fixed Income 210.63 0.00 3.71 Feb 15, 2030 2.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 210.63 0.00 4.26 Dec 01, 2030 4.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 210.63 0.00 1.81 Jan 09, 2028 4.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 210.63 0.00 1.84 Mar 15, 2028 4.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 210.62 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 210.42 0.00 13.15 Apr 01, 2049 4.20
FDX FEDEX CORP Transportation Fixed Income 210.42 0.00 12.51 Jan 15, 2047 4.40
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 210.42 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 210.42 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 210.36 0.00 6.69 Feb 15, 2035 6.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 210.23 0.00 1.13 May 15, 2027 3.35
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 210.22 0.00 6.56 Aug 20, 2034 5.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 210.20 0.00 13.46 Feb 01, 2054 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 210.20 0.00 9.70 Jan 15, 2040 5.50
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 210.19 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 210.19 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 210.11 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 210.09 0.00 15.70 May 15, 2055 3.15
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 210.03 0.00 2.36 Sep 08, 2028 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 210.03 0.00 2.21 Aug 15, 2028 5.65
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 210.01 0.00 3.04 Sep 01, 2035 2.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 210.01 0.00 5.27 Jan 01, 2049 4.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.01 0.00 7.60 Oct 01, 2050 2.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 210.01 0.00 5.10 Jul 01, 2043 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 210.01 0.00 7.04 Mar 20, 2051 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 209.98 0.00 10.91 May 15, 2040 2.85
TIMKEN TIMKEN INDIA LTD Industrials Equity 209.96 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 209.96 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 209.83 0.00 2.67 Jan 15, 2029 4.80
HP HELMERICH AND PAYNE INC Energy Fixed Income 209.83 0.00 3.40 Dec 01, 2029 4.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 209.80 0.00 5.42 Oct 01, 2032 5.93
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 209.80 0.00 7.39 Jun 15, 2035 4.73
GMT GATX CORPORATION Finance Companies Fixed Income 209.80 0.00 5.77 Mar 15, 2033 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 209.76 0.00 14.16 May 01, 2050 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 209.76 0.00 13.33 Mar 15, 2053 5.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 209.76 0.00 12.59 Apr 01, 2049 5.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 209.72 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 209.72 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 209.72 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 209.65 0.00 12.37 Jun 15, 2046 4.30
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 209.63 0.00 2.32 Jul 15, 2028 2.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 209.63 0.00 3.04 Jul 23, 2029 6.50
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 209.60 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 209.54 0.00 13.01 Mar 15, 2055 6.10
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 209.49 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 209.49 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 209.49 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 209.43 0.00 12.20 Feb 15, 2049 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 209.43 0.00 10.71 Apr 15, 2042 4.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 209.39 0.00 5.81 Jan 28, 2033 4.88
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 209.36 0.00 4.32 Apr 01, 2048 5.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.36 0.00 6.88 Jan 01, 2052 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 209.32 0.00 11.50 May 05, 2041 2.88
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 209.26 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 209.26 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 209.26 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 209.23 0.00 1.10 Mar 30, 2028 1.61
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 209.23 0.00 4.49 Nov 24, 2030 1.73
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 209.21 0.00 11.11 May 15, 2044 5.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 209.21 0.00 8.15 Sep 15, 2037 6.35
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 209.21 0.00 12.07 Mar 15, 2047 4.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 209.21 0.00 8.34 Nov 30, 2037 6.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 209.10 0.00 13.25 Sep 15, 2047 3.60
3865 HOKUETSU CORP Materials Equity 209.09 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 209.09 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 208.99 0.00 13.03 Aug 15, 2047 3.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 208.88 0.00 9.20 Jun 15, 2040 7.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 208.71 0.00 5.60 Mar 01, 2039 4.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 208.71 0.00 5.85 May 01, 2047 4.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.71 0.00 4.00 Mar 01, 2037 2.50
SFD SMITHFIELD FOODS INC Consumer Staples Equity 208.70 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 208.69 0.00 6.59 Oct 15, 2034 6.65
INTC INTEL CORPORATION Technology Fixed Income 208.69 0.00 4.27 Feb 21, 2031 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 208.66 0.00 13.84 Nov 15, 2054 5.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 208.66 0.00 14.27 Aug 05, 2052 4.40
ARW ARROW ELECTRONICS INC Technology Fixed Income 208.63 0.00 1.74 Jan 12, 2028 3.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 208.63 0.00 2.01 Apr 12, 2028 5.25
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 208.63 0.00 1.88 Mar 15, 2028 3.70
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 208.55 0.00 7.32 Oct 08, 2035 5.30
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 208.55 0.00 6.60 Jul 15, 2034 5.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 208.44 0.00 12.69 Apr 04, 2048 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 208.44 0.00 14.85 Apr 27, 2062 4.95
OKE ONEOK INC Energy Fixed Income 208.44 0.00 12.53 Oct 03, 2047 4.20
MSCI MSCI INC 144A Technology Fixed Income 208.42 0.00 3.96 Feb 15, 2031 3.88
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 208.42 0.00 2.11 Jun 01, 2028 4.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 208.41 0.00 5.85 Jan 12, 2033 4.65
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 208.33 0.00 10.70 Feb 01, 2043 5.50
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 208.33 0.00 0.00 nan 0.00
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 208.22 0.00 3.90 Sep 18, 2030 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 208.22 0.00 1.16 May 23, 2027 4.30
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 208.22 0.00 3.26 Nov 15, 2029 5.15
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 208.13 0.00 4.60 Apr 15, 2031 3.45
DVN DEVON ENERGY CORP Energy Fixed Income 208.11 0.00 10.64 May 15, 2042 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 208.11 0.00 11.02 Jun 01, 2043 4.90
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 208.09 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 208.09 0.00 0.00 nan 0.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 208.06 0.00 6.55 Mar 01, 2048 3.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 208.06 0.00 3.50 Oct 20, 2047 5.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 208.06 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 208.02 0.00 2.36 Sep 13, 2033 4.63
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 208.00 0.00 13.71 Jan 15, 2052 4.10
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 207.78 0.00 8.99 Nov 15, 2038 5.32
CMA COMERICA BANK Banking Fixed Income 207.71 0.00 5.37 Aug 25, 2033 5.33
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 207.71 0.00 7.04 Mar 01, 2035 4.95
4004 DALLAH HEALTHCARE Health Care Equity 207.63 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 207.62 0.00 1.10 Apr 05, 2027 2.29
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 207.56 0.00 12.37 Oct 01, 2048 5.05
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 207.43 0.00 7.41 Nov 15, 2035 5.35
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 207.41 0.00 7.01 Jan 01, 2043 3.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 207.41 0.00 3.58 Apr 20, 2055 5.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 207.39 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 207.34 0.00 12.31 Oct 01, 2047 4.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 207.29 0.00 5.75 Apr 01, 2033 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 207.23 0.00 13.66 Nov 15, 2050 3.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 207.23 0.00 12.32 Feb 15, 2047 4.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 207.22 0.00 2.57 Jan 15, 2029 7.88
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 207.22 0.00 3.76 Jun 16, 2030 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 207.12 0.00 13.50 Mar 01, 2054 5.45
8242 H2O RETAILING CORP Consumer Staples Equity 207.04 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 207.04 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 207.04 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 207.02 0.00 1.01 Apr 04, 2027 4.85
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 207.02 0.00 2.87 May 17, 2029 6.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 207.02 0.00 2.35 Sep 15, 2028 4.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 207.02 0.00 2.16 Aug 15, 2028 4.75
AGUAS.A AGUAS ANDINAS SA Utilities Equity 206.93 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 206.93 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 206.93 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 206.93 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 206.93 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 206.90 0.00 14.69 Dec 15, 2051 3.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 206.90 0.00 8.80 Mar 06, 2038 4.67
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 206.82 0.00 2.60 Dec 12, 2028 5.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 206.82 0.00 1.56 Oct 18, 2032 4.13
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 206.76 0.00 5.45 Aug 01, 2046 4.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.76 0.00 6.66 Sep 01, 2050 2.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.76 0.00 6.91 Nov 01, 2051 2.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 206.76 0.00 3.58 Oct 20, 2053 5.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 206.76 0.00 6.85 Aug 15, 2045 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 206.76 0.00 6.42 Feb 15, 2041 4.00
4090 TAIBA INVESTMENTS Real Estate Equity 206.70 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 206.70 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 206.62 0.00 1.15 May 03, 2027 3.30
2201 MORINAGA LTD Consumer Staples Equity 206.52 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 206.52 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 206.46 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 206.35 0.00 11.64 Oct 01, 2041 2.80
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 206.35 0.00 15.35 Oct 01, 2050 2.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 206.35 0.00 10.58 Mar 15, 2042 4.88
OGS ONE GAS INC Natural Gas Fixed Income 206.35 0.00 11.52 Feb 01, 2044 4.66
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.11 0.00 2.80 Nov 01, 2034 2.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.11 0.00 6.28 Sep 01, 2050 3.50
LAND GLADSTONE LAND REIT CORP Real Estate Equity 206.09 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 206.02 0.00 11.43 Jun 15, 2044 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 206.02 0.00 12.84 Apr 15, 2046 3.63
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 206.02 0.00 1.94 Mar 13, 2028 4.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 205.91 0.00 15.03 Apr 01, 2052 3.20
JXN JACKSON FINANCIAL INC Insurance Fixed Income 205.89 0.00 5.18 Jun 08, 2032 5.67
CNP CENTERPOINT ENERGY INC Electric Fixed Income 205.82 0.00 3.69 Mar 01, 2030 2.95
KMPR KEMPER CORP Insurance Fixed Income 205.82 0.00 4.27 Sep 30, 2030 2.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 205.82 0.00 4.24 Aug 01, 2030 1.50
SO GEORGIA POWER COMPANY Electric Fixed Income 205.80 0.00 14.07 Jan 30, 2050 3.70
533581 PG ELECTROPLAST LTD Information Technology Equity 205.76 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 205.69 0.00 15.21 Sep 01, 2050 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 205.69 0.00 13.88 Feb 15, 2053 4.65
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 205.62 0.00 4.31 Jan 15, 2031 4.60
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 205.62 0.00 4.34 Jan 29, 2036 5.30
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 205.62 0.00 4.38 Jan 16, 2031 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 205.61 0.00 6.80 Sep 30, 2034 4.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 205.47 0.00 13.11 Oct 15, 2052 5.75
NUE NUCOR CORP Basic Industry Fixed Income 205.47 0.00 8.36 Dec 01, 2037 6.40
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 205.47 0.00 8.15 Nov 15, 2037 6.90
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 205.46 0.00 6.25 Mar 01, 2046 2.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 205.46 0.00 6.15 Nov 01, 2046 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 205.46 0.00 5.19 Jan 01, 2049 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.46 0.00 6.33 Jan 01, 2050 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 205.46 0.00 3.18 Mar 01, 2036 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 205.42 0.00 1.63 Nov 15, 2027 3.88
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 205.42 0.00 1.32 Jul 22, 2027 4.38
COP CONOCOPHILLIPS Energy Fixed Income 205.36 0.00 8.68 May 15, 2038 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 205.33 0.00 7.02 Mar 01, 2035 5.30
ALLY ALLY FINANCIAL INC Banking Fixed Income 205.22 0.00 2.10 May 15, 2029 5.74
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 205.22 0.00 2.95 Apr 30, 2029 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 205.22 0.00 1.10 Apr 09, 2027 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 205.22 0.00 2.34 Sep 11, 2028 4.55
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 205.14 0.00 13.23 Sep 25, 2055 5.95
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 205.06 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 205.05 0.00 5.50 Jun 01, 2032 3.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 205.03 0.00 14.23 Sep 15, 2050 3.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 205.03 0.00 13.39 Sep 15, 2049 3.88
HUM HUMANA INC Insurance Fixed Income 205.02 0.00 0.90 Mar 15, 2027 3.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 205.02 0.00 2.24 Jun 15, 2028 2.30
T AT&T INC Communications Fixed Income 204.92 0.00 13.48 Mar 01, 2057 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 204.92 0.00 12.56 Apr 15, 2049 4.85
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 204.91 0.00 4.46 Mar 25, 2031 4.45
INARI INARI AMERTRON Information Technology Equity 204.83 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 204.82 0.00 2.74 Mar 30, 2029 5.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 204.82 0.00 0.91 Mar 15, 2027 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 204.82 0.00 1.42 Sep 01, 2027 3.12
INDB INDEPENDENT BANK CORP Banking Fixed Income 204.82 0.00 3.51 Apr 01, 2035 7.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 204.82 0.00 3.59 Jan 15, 2030 2.99
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.81 0.00 6.40 Mar 01, 2047 3.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 204.81 0.00 5.78 May 01, 2047 4.00
EMACN EMERA US FINANCE LP Electric Fixed Income 204.77 0.00 4.87 Jun 15, 2031 2.64
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 204.62 0.00 1.74 Jun 15, 2029 4.75
XEL XCEL ENERGY INC Electric Fixed Income 204.62 0.00 1.90 Mar 21, 2028 4.75
9917 TAIWAN SECOM LTD Industrials Equity 204.60 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 204.59 0.00 13.62 Oct 03, 2049 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 204.59 0.00 12.85 Oct 02, 2047 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 204.59 0.00 8.97 Sep 21, 2038 4.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 204.59 0.00 13.06 Jun 26, 2048 4.50
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 204.49 0.00 5.89 Nov 15, 2033 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 204.49 0.00 6.98 Apr 01, 2035 5.75
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 204.48 0.00 7.73 Oct 15, 2036 6.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 204.48 0.00 13.85 Jan 15, 2056 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 204.48 0.00 14.55 Feb 25, 2060 4.15
6875 MEGACHIPS CORP Information Technology Equity 204.48 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 204.48 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 204.42 0.00 3.43 Dec 15, 2029 4.95
AON AON GLOBAL LTD Insurance Fixed Income 204.37 0.00 11.73 May 15, 2045 4.75
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 204.37 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 204.37 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 204.37 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 204.22 0.00 1.22 Jun 21, 2027 5.20
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 204.21 0.00 4.87 Jan 15, 2037 5.65
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 204.16 0.00 3.77 Feb 01, 2033 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 204.16 0.00 5.60 Jul 01, 2046 4.50
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 204.16 0.00 5.05 May 01, 2049 4.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 204.16 0.00 3.41 Jan 01, 2037 3.00
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 204.16 0.00 1.66 Aug 20, 2052 6.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 204.15 0.00 9.32 Nov 15, 2039 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 204.15 0.00 11.07 Mar 05, 2042 4.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 204.13 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 204.04 0.00 13.34 Apr 01, 2056 6.10
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 204.02 0.00 1.40 Aug 11, 2032 5.55
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 204.02 0.00 3.22 Aug 15, 2029 2.80
BRKHEC PACIFICORP Electric Fixed Income 204.02 0.00 3.06 Jun 15, 2029 3.50
2154 OPEN UP GROUP INC Industrials Equity 203.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 203.93 0.00 9.14 Mar 01, 2040 6.40
OKE ONEOK INC Energy Fixed Income 203.93 0.00 12.66 Feb 01, 2049 4.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 203.93 0.00 10.04 Nov 15, 2041 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 203.82 0.00 4.09 Jun 15, 2030 1.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 203.60 0.00 13.28 Mar 01, 2049 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 203.51 0.00 7.03 Mar 15, 2035 5.13
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.50 0.00 6.83 Dec 01, 2050 2.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.50 0.00 6.53 Sep 01, 2050 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 203.49 0.00 10.89 Mar 04, 2044 5.40
4544 HU GROUP HOLDINGS INC Health Care Equity 203.45 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 203.43 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 203.43 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 203.38 0.00 11.59 Jun 14, 2044 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 203.38 0.00 11.29 Jan 15, 2044 5.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 203.27 0.00 13.07 Apr 05, 2054 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 203.27 0.00 10.68 Mar 15, 2042 4.38
OMC OMNICOM GROUP INC Communications Fixed Income 203.23 0.00 4.62 Mar 01, 2031 2.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 203.22 0.00 1.13 Jun 01, 2027 3.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 203.22 0.00 1.90 Mar 21, 2028 4.75
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 203.22 0.00 1.81 Jan 10, 2028 5.05
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 203.22 0.00 3.95 Dec 15, 2055 6.20
4005 NATIONAL MEDICAL CARE Health Care Equity 203.20 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 203.20 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 203.16 0.00 13.02 Aug 15, 2047 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 203.16 0.00 13.15 Jun 01, 2048 4.13
BA BOEING CO Capital Goods Fixed Income 203.05 0.00 8.65 Mar 15, 2039 6.88
D DOMINION ENERGY INC Electric Fixed Income 203.05 0.00 11.00 Apr 15, 2041 3.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 203.02 0.00 1.23 Jun 15, 2027 3.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 202.97 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 202.94 0.00 9.31 Apr 30, 2040 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 202.94 0.00 13.22 Apr 01, 2053 5.60
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 202.85 0.00 3.96 Apr 01, 2039 5.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 202.85 0.00 6.42 May 20, 2048 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 202.83 0.00 11.06 May 15, 2040 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 202.83 0.00 16.68 Aug 15, 2062 2.65
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 202.82 0.00 2.03 May 01, 2028 4.20
EPR EPR PROPERTIES Reits Fixed Income 202.82 0.00 1.87 Apr 15, 2028 4.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 202.82 0.00 5.98 Jun 01, 2033 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 202.82 0.00 4.68 Mar 09, 2031 2.15
YNS YINSON HOLDINGS Energy Equity 202.73 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 202.73 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 202.73 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 202.72 0.00 11.83 Sep 01, 2045 4.70
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 202.62 0.00 4.06 Sep 15, 2030 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 202.61 0.00 14.74 Feb 15, 2051 3.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 202.61 0.00 15.20 Jan 15, 2052 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 202.54 0.00 4.99 Jul 01, 2031 2.05
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 202.54 0.00 5.45 Jul 22, 2032 4.63
2838 UNION BANK OF TAIWAN Financials Equity 202.50 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 202.50 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 202.43 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 202.42 0.00 0.92 Mar 01, 2027 5.13
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 202.42 0.00 1.05 May 01, 2027 3.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 202.42 0.00 0.94 Apr 01, 2027 3.80
AET AETNA INC Insurance Fixed Income 202.39 0.00 8.24 Dec 15, 2037 6.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 202.39 0.00 14.94 Oct 15, 2052 3.13
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 202.28 0.00 12.06 Sep 12, 2049 5.65
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 202.22 0.00 4.10 Oct 15, 2030 4.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 202.20 0.00 1.62 Sep 01, 2032 3.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 202.20 0.00 5.35 Jan 01, 2049 4.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 202.20 0.00 5.17 Sep 20, 2046 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 202.12 0.00 4.43 Mar 01, 2031 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 202.12 0.00 6.86 Dec 15, 2034 5.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 202.06 0.00 14.40 May 01, 2050 3.15
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 202.02 0.00 2.72 Jan 15, 2029 4.16
ES NSTAR ELECTRIC CO Electric Fixed Income 201.98 0.00 5.06 Aug 15, 2031 1.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 201.95 0.00 12.59 Nov 30, 2046 4.25
4676 FUJI MEDIA HOLDINGS INC Communication Equity 201.91 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 201.82 0.00 0.95 Feb 01, 2027 1.35
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 201.82 0.00 1.92 Mar 30, 2028 5.05
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 201.82 0.00 2.19 May 15, 2028 1.15
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 201.80 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 201.62 0.00 9.62 Dec 14, 2040 6.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 201.62 0.00 4.12 Dec 01, 2030 4.74
CMS CMS ENERGY CORPORATION Electric Fixed Income 201.62 0.00 3.63 Jun 01, 2050 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 201.62 0.00 3.70 Apr 15, 2030 4.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 201.57 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 201.56 0.00 4.41 Mar 15, 2031 4.30
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 201.56 0.00 5.16 Apr 30, 2032 5.25
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.55 0.00 6.88 Sep 01, 2051 2.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 201.55 0.00 4.31 Apr 01, 2049 5.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.55 0.00 6.15 Nov 01, 2049 3.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.55 0.00 7.39 Nov 01, 2050 2.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 201.55 0.00 7.46 May 20, 2052 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 201.51 0.00 12.36 Mar 01, 2046 4.05
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 201.42 0.00 3.67 May 01, 2030 4.49
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 201.42 0.00 7.60 Nov 12, 2035 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 201.40 0.00 15.07 Jun 08, 2051 3.05
LMW LMW LTD Industrials Equity 201.34 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 201.29 0.00 11.83 May 15, 2047 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 201.29 0.00 12.72 May 03, 2046 4.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 201.22 0.00 1.77 Jan 07, 2028 4.10
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 201.22 0.00 4.37 Feb 14, 2031 5.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 201.22 0.00 1.89 Mar 03, 2028 5.45
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 201.22 0.00 3.32 Mar 01, 2030 9.30
PLD PROLOGIS LP Reits Fixed Income 201.22 0.00 4.33 Jan 15, 2031 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 201.18 0.00 10.15 Jun 01, 2041 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 201.18 0.00 13.22 Aug 03, 2065 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 201.18 0.00 13.18 Jan 15, 2049 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 201.14 0.00 6.10 Nov 15, 2033 5.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 201.14 0.00 5.34 Jun 01, 2032 4.10
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 201.10 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 201.02 0.00 2.03 Mar 15, 2028 0.90
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 201.02 0.00 2.73 Jan 14, 2029 4.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 200.96 0.00 8.84 Apr 01, 2039 6.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 200.96 0.00 15.11 Jun 15, 2050 2.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 200.96 0.00 13.39 Jan 17, 2054 5.66
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 200.96 0.00 12.26 Nov 28, 2044 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 200.96 0.00 12.92 Nov 15, 2048 4.40
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 200.90 0.00 3.10 Aug 01, 2035 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.90 0.00 3.06 Mar 01, 2035 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.90 0.00 3.52 Aug 01, 2035 2.00
VCT VICTREX PLC Materials Equity 200.89 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 200.72 0.00 6.26 Dec 07, 2033 5.30
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 200.62 0.00 3.81 Jul 01, 2030 5.75
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 200.62 0.00 2.76 Feb 14, 2029 4.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 200.58 0.00 6.83 Sep 15, 2055 6.65
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 200.52 0.00 13.23 Dec 06, 2052 5.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 200.42 0.00 3.97 Jun 30, 2030 3.40
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 200.42 0.00 3.86 Jun 15, 2030 4.17
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 200.42 0.00 4.06 Jun 01, 2030 1.70
O REALTY INCOME CORPORATION Reits Fixed Income 200.42 0.00 3.08 Jul 15, 2029 4.00
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 200.42 0.00 4.23 Nov 24, 2030 4.60
HUM HUMANA INC Insurance Fixed Income 200.41 0.00 12.80 May 01, 2055 6.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 200.40 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 200.38 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 200.38 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 200.38 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 200.38 0.00 0.00 nan 0.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 200.25 0.00 6.10 Dec 01, 2046 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.25 0.00 3.96 Oct 01, 2036 1.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 200.25 0.00 3.62 Aug 01, 2035 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 200.25 0.00 4.87 Aug 01, 2046 4.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.25 0.00 3.10 Aug 01, 2035 2.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.25 0.00 3.01 Oct 01, 2034 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 200.22 0.00 1.92 Mar 15, 2033 4.87
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 200.19 0.00 11.51 Aug 15, 2041 2.80
BA BOEING CO Capital Goods Fixed Income 200.19 0.00 15.05 Mar 01, 2059 3.83
GLW CORNING INC Technology Fixed Income 200.19 0.00 12.54 Nov 15, 2048 5.35
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 200.16 0.00 5.21 Nov 15, 2031 2.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 200.08 0.00 12.65 May 10, 2046 4.00
AEP OHIO POWER CO Electric Fixed Income 200.02 0.00 3.81 Apr 01, 2030 2.60
REG REGENCY CENTERS LP Reits Fixed Income 200.02 0.00 1.82 Mar 15, 2028 4.13
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 200.02 0.00 1.03 May 12, 2027 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 199.97 0.00 10.90 Nov 23, 2041 4.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 199.96 0.00 4.39 Jan 31, 2031 4.55
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 199.94 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 199.86 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 199.86 0.00 14.91 Jul 15, 2051 3.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.82 0.00 1.96 Mar 21, 2028 4.49
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 199.75 0.00 9.15 Mar 15, 2040 6.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 199.64 0.00 12.93 Jun 15, 2046 3.65
MKL MARKEL GROUP INC Insurance Fixed Income 199.64 0.00 13.14 May 16, 2054 6.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 199.64 0.00 11.35 Jan 31, 2043 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 199.62 0.00 3.58 Mar 15, 2030 4.89
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.60 0.00 3.77 Sep 01, 2035 2.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.60 0.00 3.12 Jun 01, 2035 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.60 0.00 3.56 Dec 01, 2037 3.50
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 199.47 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 199.47 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 199.35 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 199.32 0.00 5.36 Jan 15, 2032 2.65
ADI ANALOG DEVICES INC Technology Fixed Income 199.21 0.00 1.19 Jun 15, 2027 3.45
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 199.21 0.00 1.28 Jun 17, 2032 5.28
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 199.18 0.00 7.37 Sep 23, 2035 5.00
300418 KUNLUN TECH LTD A Communication Equity 199.01 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 199.01 0.00 1.24 Jun 15, 2027 4.30
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 198.95 0.00 3.77 May 01, 2029 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.95 0.00 6.94 Apr 01, 2050 2.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 198.95 0.00 6.40 May 01, 2046 3.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 198.95 0.00 5.35 Feb 01, 2049 4.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 198.95 0.00 5.26 Sep 01, 2048 4.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 198.95 0.00 6.85 Aug 20, 2045 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 198.90 0.00 7.39 Oct 15, 2035 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 198.81 0.00 1.45 Sep 15, 2027 3.09
2202 CHINA VANKE LTD H Real Estate Equity 198.77 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 198.76 0.00 15.07 Nov 15, 2050 2.84
AEP OHIO POWER CO Electric Fixed Income 198.62 0.00 6.50 Jun 01, 2034 5.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 198.62 0.00 5.93 Jun 15, 2033 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 198.62 0.00 6.39 Mar 15, 2034 5.20
VTR VENTAS REALTY LP Reits Fixed Income 198.61 0.00 0.95 Apr 01, 2027 3.85
MEDANTA GLOBAL HEALTH LTD Health Care Equity 198.54 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 198.54 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 198.48 0.00 5.81 Jun 23, 2033 6.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 198.43 0.00 7.55 Mar 15, 2036 5.70
ADC AGREE LP Reits Fixed Income 198.41 0.00 2.24 Jun 15, 2028 2.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 198.41 0.00 1.87 Mar 06, 2028 4.45
AES AES ANDES SA 144A Electric Fixed Income 198.34 0.00 4.90 Mar 14, 2032 6.25
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 198.34 0.00 6.71 Nov 01, 2034 6.13
EVRG EVERGY METRO INC Electric Fixed Income 198.34 0.00 5.85 Apr 15, 2033 4.95
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 198.33 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 198.33 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 198.33 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 198.32 0.00 7.94 May 15, 2036 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 198.32 0.00 12.48 Feb 01, 2050 5.25
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 198.31 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 198.31 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 198.31 0.00 0.00 nan 0.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 198.30 0.00 6.55 Jun 01, 2043 3.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 198.30 0.00 6.39 Oct 01, 2046 3.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 198.30 0.00 6.21 Nov 01, 2047 4.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 198.30 0.00 3.82 Jul 01, 2036 2.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 198.30 0.00 2.20 May 01, 2032 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 198.30 0.00 5.80 Mar 01, 2049 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.30 0.00 3.77 May 01, 2036 2.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.30 0.00 6.21 Feb 01, 2050 3.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 198.30 0.00 3.91 Feb 01, 2038 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 198.30 0.00 6.42 Jan 15, 2048 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 198.20 0.00 5.54 Jan 15, 2033 7.25
BA BOEING CO Capital Goods Fixed Income 198.10 0.00 9.79 Mar 01, 2039 3.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 198.10 0.00 15.21 Sep 14, 2061 3.83
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 198.07 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 198.01 0.00 1.73 Dec 10, 2027 4.88
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 198.01 0.00 3.49 Jan 16, 2030 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 197.99 0.00 11.22 Dec 01, 2042 4.30
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 197.99 0.00 12.34 Sep 14, 2047 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 197.99 0.00 11.18 Jun 01, 2042 4.05
SO ALABAMA POWER COMPANY Electric Fixed Income 197.88 0.00 13.34 Dec 01, 2047 3.70
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 197.84 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 197.81 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 197.81 0.00 1.37 Aug 15, 2027 3.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 197.81 0.00 2.72 Jan 25, 2029 5.38
DE DEERE & CO Capital Goods Fixed Income 197.78 0.00 4.19 Mar 03, 2031 7.13
CSX CSX CORP Transportation Fixed Income 197.77 0.00 14.51 Aug 01, 2054 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 197.77 0.00 13.32 Aug 14, 2053 5.45
OC OWENS CORNING Capital Goods Fixed Income 197.66 0.00 12.75 Jul 15, 2047 4.30
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 197.65 0.00 2.82 Mar 01, 2034 3.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 197.65 0.00 6.21 Apr 01, 2043 4.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.65 0.00 4.71 Feb 01, 2050 4.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 197.65 0.00 4.62 Nov 01, 2048 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 197.64 0.00 7.48 Nov 01, 2035 4.95
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 197.61 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 197.61 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 197.61 0.00 2.99 Jun 01, 2029 4.20
PLD PROLOGIS LP Reits Fixed Income 197.61 0.00 1.67 Dec 15, 2027 3.38
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 197.55 0.00 11.40 Mar 11, 2044 4.88
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 197.55 0.00 17.07 Jul 16, 2070 3.70
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 197.44 0.00 10.98 Jun 01, 2044 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 197.44 0.00 13.33 Apr 01, 2054 5.60
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 197.41 0.00 1.36 Jul 16, 2027 4.90
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 197.41 0.00 1.06 Mar 15, 2027 1.19
NNN NNN REIT INC Reits Fixed Income 197.41 0.00 3.86 Apr 15, 2030 2.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 197.41 0.00 4.37 Jan 31, 2031 4.70
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 197.36 0.00 7.08 Jan 15, 2035 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 197.33 0.00 13.22 Jun 01, 2053 5.75
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 197.30 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 197.30 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 197.30 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 197.22 0.00 10.51 Mar 25, 2040 3.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 197.21 0.00 2.62 Jan 30, 2029 4.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 197.11 0.00 12.96 Jul 18, 2054 6.42
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 197.08 0.00 5.27 Jan 15, 2032 3.25
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.00 0.00 3.12 Jun 01, 2036 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 197.00 0.00 6.33 Jan 01, 2049 4.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.00 0.00 3.36 Oct 01, 2052 5.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.00 0.00 1.66 Sep 01, 2032 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 197.00 0.00 13.19 Apr 04, 2054 5.89
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 196.94 0.00 5.81 Apr 01, 2033 4.95
BLSH BULLISH Financials Equity 196.91 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 196.91 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 196.91 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 196.89 0.00 7.54 Jan 31, 2041 7.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 196.89 0.00 13.14 Nov 15, 2047 3.90
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 196.79 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 196.79 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 196.78 0.00 12.16 Jan 15, 2046 4.65
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 196.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 196.67 0.00 7.24 Jun 15, 2035 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 196.67 0.00 4.93 Mar 15, 2032 6.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 196.56 0.00 13.28 Dec 01, 2047 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 196.56 0.00 11.62 Jan 15, 2045 4.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 196.53 0.00 5.22 Jun 15, 2032 5.70
PSX PHILLIPS 66 CO Energy Fixed Income 196.45 0.00 13.30 Jun 15, 2054 5.65
CML CORONATION FUND MANAGERS LTD Financials Equity 196.44 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 196.44 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 196.41 0.00 3.71 May 15, 2030 4.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 196.41 0.00 4.25 Oct 01, 2030 2.70
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 196.41 0.00 2.24 Aug 15, 2028 5.40
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.35 0.00 6.40 Oct 01, 2046 3.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 196.35 0.00 6.55 Apr 01, 2048 3.50
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 196.35 0.00 4.17 Oct 01, 2048 5.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 196.35 0.00 1.98 May 01, 2031 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 196.35 0.00 5.78 Apr 01, 2048 4.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 196.35 0.00 7.04 Dec 15, 2047 3.50
LAC LITHIUM AMERICAS CORP Materials Equity 196.28 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 196.25 0.00 6.05 Oct 15, 2033 5.70
TATACHEM TATA CHEMICALS LTD Materials Equity 196.21 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 196.21 0.00 1.37 Aug 01, 2027 3.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 196.21 0.00 2.28 Sep 15, 2028 4.38
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 196.11 0.00 5.38 Mar 16, 2032 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 196.01 0.00 12.05 Jun 15, 2045 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 196.01 0.00 3.76 Mar 01, 2030 2.20
251270 NETMARBLE CORP Communication Equity 195.98 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 195.98 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 195.81 0.00 2.29 Sep 01, 2028 3.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 195.79 0.00 8.13 Jul 01, 2036 4.25
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 195.70 0.00 6.18 Dec 01, 2047 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 195.70 0.00 6.28 Sep 01, 2046 4.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 195.70 0.00 2.07 Jul 01, 2031 2.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.70 0.00 3.12 May 01, 2035 3.50
OKE ONEOK INC Energy Fixed Income 195.68 0.00 10.87 Oct 15, 2043 5.15
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 195.61 0.00 1.90 Mar 09, 2028 6.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 195.57 0.00 13.89 May 20, 2050 3.79
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 195.57 0.00 13.15 Jul 15, 2048 4.20
MPLX MPLX LP Energy Fixed Income 195.57 0.00 12.05 Dec 01, 2047 5.20
OKE ONEOK INC Energy Fixed Income 195.57 0.00 11.91 Jan 15, 2051 7.15
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 195.51 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 195.51 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 195.46 0.00 12.07 Mar 15, 2046 4.55
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 195.46 0.00 13.09 Mar 15, 2054 5.90
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 195.41 0.00 6.57 Nov 19, 2035 6.82
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 195.41 0.00 2.56 Dec 08, 2028 5.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 195.35 0.00 9.70 Sep 15, 2040 5.38
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 195.35 0.00 4.86 Mar 05, 2054 6.95
PLN PLN CASH Cash and/or Derivatives Cash 195.28 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 195.28 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 195.24 0.00 11.47 Apr 01, 2044 4.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 195.24 0.00 13.63 May 01, 2048 3.65
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 195.21 0.00 2.01 May 06, 2028 5.88
PLD PROLOGIS LP Reits Fixed Income 195.21 0.00 4.14 Jul 01, 2030 1.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 195.13 0.00 4.63 Mar 15, 2031 2.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 195.13 0.00 13.58 Jun 15, 2054 5.70
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 195.13 0.00 11.01 Nov 30, 2043 5.38
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 195.05 0.00 6.16 Mar 01, 2048 3.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 195.05 0.00 7.01 Sep 01, 2043 3.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.05 0.00 2.86 Dec 01, 2035 3.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.05 0.00 1.86 Jan 01, 2053 6.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 195.04 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 195.01 0.00 1.28 Jun 14, 2027 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 194.85 0.00 7.58 Jan 15, 2036 5.33
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 194.85 0.00 5.40 Jan 11, 2032 2.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 194.81 0.00 1.71 Jan 05, 2028 3.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 194.81 0.00 2.55 Nov 07, 2028 4.00
STOR STORE CAPITAL LLC Reits Fixed Income 194.81 0.00 3.67 Apr 30, 2030 5.40
OPM OPMOBILITY Consumer Discretionary Equity 194.74 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 194.69 0.00 14.45 May 20, 2050 3.25
AMANAT AMANAT HOLDING Financials Equity 194.58 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 194.57 0.00 5.64 Mar 15, 2033 6.30
O REALTY INCOME CORPORATION Reits Fixed Income 194.57 0.00 5.89 Feb 01, 2033 4.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 194.57 0.00 6.53 Jun 12, 2034 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 194.47 0.00 11.37 Mar 01, 2043 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 194.47 0.00 16.05 Jun 15, 2061 3.60
MPLX MPLX LP Energy Fixed Income 194.47 0.00 12.71 Mar 01, 2053 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 194.47 0.00 7.58 Jun 20, 2036 6.75
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 194.41 0.00 0.97 Feb 14, 2027 2.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 194.41 0.00 2.08 May 17, 2028 4.05
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 194.40 0.00 5.84 Dec 01, 2045 3.50
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 194.34 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 194.25 0.00 13.19 Sep 12, 2048 4.60
7616 COLOWIDE LTD Consumer Discretionary Equity 194.23 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 194.23 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 194.23 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 194.21 0.00 1.46 Aug 20, 2027 2.45
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 194.15 0.00 7.53 Jan 15, 2036 5.30
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 194.11 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 193.87 0.00 5.86 Aug 15, 2033 5.85
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 193.81 0.00 11.12 Apr 15, 2043 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 193.81 0.00 15.31 Mar 15, 2059 4.15
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 193.81 0.00 3.88 Apr 30, 2030 2.65
WPC WP CAREY INC Reits Fixed Income 193.81 0.00 3.10 Jul 15, 2029 3.85
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 193.75 0.00 5.31 Nov 01, 2048 4.50
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 193.75 0.00 5.70 Apr 01, 2046 3.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 193.75 0.00 5.93 Aug 01, 2047 3.50
PROX PROXIMUS NV Communication Equity 193.71 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 193.70 0.00 14.55 Aug 15, 2050 3.10
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 193.70 0.00 12.78 May 15, 2046 3.75
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.61 0.00 2.72 Jan 12, 2029 4.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 193.61 0.00 3.39 Dec 01, 2029 4.90
VTR VENTAS REALTY LP Reits Fixed Income 193.45 0.00 7.69 Feb 15, 2036 5.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 193.41 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 193.37 0.00 7.81 Oct 15, 2036 5.80
FRT FEDERAL REALTY OP LP Reits Fixed Income 193.26 0.00 11.80 Dec 01, 2044 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 193.21 0.00 1.65 Nov 15, 2027 2.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 193.21 0.00 1.96 Mar 27, 2029 4.65
NFI NFI GROUP INC Industrials Equity 193.20 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 193.18 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 193.15 0.00 7.62 Jul 15, 2036 6.71
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 193.10 0.00 6.21 Jan 01, 2049 4.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 193.10 0.00 3.72 May 01, 2037 2.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.10 0.00 7.60 Nov 01, 2050 2.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 193.01 0.00 1.36 Aug 05, 2027 4.63
NI NISOURCE INC Natural Gas Fixed Income 193.01 0.00 3.11 Nov 30, 2054 6.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 193.01 0.00 1.16 May 15, 2027 3.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 193.01 0.00 3.41 Dec 01, 2029 4.55
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 192.95 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 192.94 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 192.93 0.00 13.09 Mar 17, 2052 4.95
MA MASTERCARD INC Technology Fixed Income 192.93 0.00 13.11 Feb 26, 2048 3.95
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 192.81 0.00 2.63 Feb 15, 2029 4.57
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 192.81 0.00 3.81 Apr 06, 2030 2.75
CNL CLECO POWER LLC 144A Electric Fixed Income 192.75 0.00 7.55 Jan 15, 2036 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 192.75 0.00 5.95 Sep 15, 2033 6.40
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 192.71 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 192.71 0.00 9.05 Dec 06, 2037 4.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 192.69 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 192.69 0.00 0.00 nan 0.00
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 192.61 0.00 0.95 Dec 31, 2079 3.63
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 192.60 0.00 12.05 Oct 01, 2045 4.38
AVGO BROADCOM INC Technology Fixed Income 192.49 0.00 14.01 Jan 15, 2056 5.70
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 192.45 0.00 6.40 Jan 01, 2047 3.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 192.45 0.00 5.26 Jan 01, 2049 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 192.45 0.00 5.31 Nov 01, 2048 4.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 192.45 0.00 6.08 Aug 01, 2047 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.45 0.00 6.47 Jul 01, 2050 3.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.45 0.00 6.51 Aug 01, 2052 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 192.41 0.00 2.40 Sep 19, 2028 4.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 192.41 0.00 4.02 Jun 19, 2030 2.63
FDX FEDEX CORP Transportation Fixed Income 192.41 0.00 3.74 May 15, 2030 4.25
NNN NNN REIT INC Reits Fixed Income 192.41 0.00 1.51 Oct 15, 2027 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 192.38 0.00 10.75 Jun 16, 2045 6.13
MKL MARKEL GROUP INC Insurance Fixed Income 192.38 0.00 11.80 Apr 05, 2046 5.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 192.38 0.00 12.32 Sep 15, 2048 5.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 192.27 0.00 15.24 Jun 01, 2050 2.80
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 192.25 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 192.21 0.00 2.63 Jan 01, 2029 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 192.21 0.00 2.74 Mar 15, 2029 6.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 192.19 0.00 4.66 Feb 15, 2031 1.85
BOSN BOSSARD HOLDING AG Industrials Equity 192.18 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 192.05 0.00 5.57 Aug 16, 2032 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 192.05 0.00 15.52 Jun 15, 2052 2.88
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 192.01 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 192.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 192.01 0.00 2.15 Jun 15, 2028 4.40
CVX CHEVRON USA INC Energy Fixed Income 191.94 0.00 15.98 Aug 12, 2050 2.34
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 191.94 0.00 12.79 Feb 15, 2048 4.10
CCI CROWN CASTLE INC Communications Fixed Income 191.94 0.00 11.26 Apr 01, 2041 2.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 191.83 0.00 13.38 Apr 01, 2050 4.20
TDY TELEDYNE FLIR LLC Technology Fixed Income 191.81 0.00 4.15 Aug 01, 2030 2.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.80 0.00 7.57 Jun 01, 2051 2.00
CYIENT CYIENT LTD Information Technology Equity 191.78 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 191.77 0.00 7.51 Dec 15, 2035 5.25
4061 DENKA CO LTD Materials Equity 191.66 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 191.66 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 191.66 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 191.61 0.00 13.26 Aug 15, 2052 4.85
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 191.61 0.00 14.68 Jun 15, 2050 3.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 191.61 0.00 0.97 Apr 14, 2027 4.50
IGL INDRAPRASTHA GAS LTD Utilities Equity 191.55 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 191.49 0.00 7.80 Feb 20, 2036 4.95
AIA AIA GROUP LTD 144A Insurance Fixed Income 191.41 0.00 1.90 Apr 06, 2028 3.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 191.41 0.00 3.76 Mar 01, 2030 2.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 191.41 0.00 0.88 Feb 05, 2027 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 191.41 0.00 2.69 Jan 11, 2029 4.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 191.39 0.00 9.39 Mar 01, 2041 6.75
FDX FEDEX CORP Transportation Fixed Income 191.35 0.00 7.44 Feb 01, 2035 3.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 191.35 0.00 4.81 Jul 25, 2031 4.40
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 191.32 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 191.32 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 191.21 0.00 6.29 Jan 31, 2034 5.87
L LOEWS CORPORATION Insurance Fixed Income 191.21 0.00 7.87 Apr 01, 2036 4.94
SO GEORGIA POWER COMPANY Electric Fixed Income 191.21 0.00 1.00 Mar 30, 2027 3.25
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 191.21 0.00 1.75 Dec 14, 2027 3.80
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 191.21 0.00 2.77 Jan 29, 2029 4.13
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 191.17 0.00 8.44 Nov 30, 2037 6.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 191.17 0.00 15.32 Aug 05, 2051 2.85
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 191.15 0.00 3.77 Nov 01, 2032 3.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.15 0.00 5.94 Mar 01, 2050 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 191.15 0.00 5.86 Feb 01, 2046 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.15 0.00 3.17 Mar 01, 2038 4.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 191.15 0.00 7.04 Jul 15, 2046 3.50
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 191.15 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 191.08 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 191.06 0.00 15.81 Sep 13, 2061 3.69
SVC SERVICE PROPERTIES TRUST Real Estate Equity 191.01 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 191.01 0.00 1.48 Sep 26, 2027 4.95
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 191.01 0.00 2.62 Mar 01, 2029 6.95
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 191.01 0.00 2.79 Feb 01, 2029 2.85
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 190.95 0.00 13.06 Sep 27, 2046 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 190.93 0.00 7.84 Mar 25, 2036 4.95
036930 JUSUNG ENGINEERING LTD Information Technology Equity 190.85 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 190.85 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 190.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 190.84 0.00 14.19 Oct 01, 2049 3.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 190.81 0.00 3.96 May 15, 2030 2.30
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 190.79 0.00 5.51 Jan 17, 2035 5.70
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 190.65 0.00 6.22 May 01, 2034 7.35
GIBACN CGI INC Technology Fixed Income 190.65 0.00 5.09 Sep 14, 2031 2.30
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 190.64 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 190.62 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 190.62 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 190.62 0.00 13.06 Jun 17, 2054 6.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 190.61 0.00 1.89 Apr 01, 2028 4.00
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 190.61 0.00 3.35 Jan 24, 2030 6.80
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 190.52 0.00 5.07 Jun 15, 2032 7.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 190.51 0.00 14.70 Feb 09, 2052 3.43
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.50 0.00 5.26 Feb 01, 2049 4.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 190.50 0.00 5.60 Jan 01, 2045 4.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.50 0.00 6.88 Mar 01, 2051 2.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 190.50 0.00 6.84 Feb 01, 2048 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 190.50 0.00 7.04 Nov 20, 2041 3.50
KRC KILROY REALTY LP Reits Fixed Income 190.41 0.00 3.65 Feb 15, 2030 3.05
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 190.40 0.00 7.71 Mar 24, 2036 4.92
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 190.40 0.00 12.49 Mar 01, 2048 4.70
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 190.38 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 190.38 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 190.07 0.00 8.98 Nov 10, 2039 6.88
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 190.00 0.00 1.08 Jun 15, 2027 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 189.96 0.00 12.83 Aug 15, 2047 4.10
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 189.92 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 189.92 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 189.85 0.00 7.01 Jan 01, 2046 3.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 189.85 0.00 7.01 Jan 01, 2043 3.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.85 0.00 6.63 Nov 01, 2049 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 189.85 0.00 5.75 Aug 01, 2047 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 189.85 0.00 9.78 Apr 01, 2041 5.82
UNM UNUM GROUP Insurance Fixed Income 189.85 0.00 10.21 Aug 15, 2042 5.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 189.82 0.00 5.78 Jan 15, 2033 4.65
KRC KILROY REALTY LP Reits Fixed Income 189.80 0.00 3.11 Aug 15, 2029 4.25
CRISIL CRISIL LTD Financials Equity 189.68 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 189.68 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 189.68 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 189.68 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 189.68 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 189.63 0.00 11.13 Jul 16, 2042 4.38
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 189.60 0.00 0.98 Feb 15, 2027 2.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 189.60 0.00 1.17 Jun 15, 2027 3.40
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 189.60 0.00 1.27 Jun 01, 2027 1.29
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 189.60 0.00 2.28 Aug 01, 2028 6.70
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 189.45 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 189.41 0.00 12.90 Apr 01, 2049 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 189.40 0.00 4.60 Jan 15, 2031 1.90
UDR UDR INC MTN Reits Fixed Income 189.40 0.00 2.63 Jan 26, 2029 4.40
AFL AFLAC INCORPORATED Insurance Fixed Income 189.30 0.00 12.93 Jan 15, 2049 4.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 189.30 0.00 12.90 Mar 01, 2049 4.70
007390 NATURECELL LTD Health Care Equity 189.22 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 189.22 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 189.22 0.00 0.00 nan 0.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.20 0.00 4.35 Oct 01, 2052 5.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 189.20 0.00 3.00 Jan 01, 2047 5.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.20 0.00 5.05 Oct 01, 2049 4.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.20 0.00 5.26 Mar 01, 2050 4.50
OVV OVINTIV INC Energy Fixed Income 189.20 0.00 3.79 Sep 15, 2030 8.13
CUBE CUBESMART LP Reits Fixed Income 189.20 0.00 2.64 Feb 15, 2029 4.38
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 189.20 0.00 3.56 May 01, 2030 5.75
OVV OVINTIV INC Energy Fixed Income 189.19 0.00 12.31 Jul 15, 2053 7.10
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 189.10 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 189.00 0.00 3.78 Sep 15, 2030 8.25
O REALTY INCOME CORPORATION Reits Fixed Income 189.00 0.00 1.29 Aug 15, 2027 3.95
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 189.00 0.00 4.03 Jun 26, 2030 2.65
HBLENGINE HBL ENGINEERING LTD Industrials Equity 188.99 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 188.99 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 188.75 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 188.75 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 188.75 0.00 15.57 Dec 10, 2051 2.80
ATR APTARGROUP INC Capital Goods Fixed Income 188.70 0.00 5.28 Mar 15, 2032 3.60
INTC INTEL CORPORATION Technology Fixed Income 188.64 0.00 15.97 Aug 12, 2061 3.20
DAL DELTA AIR LINES INC Transportation Fixed Income 188.60 0.00 1.92 Apr 19, 2028 4.38
HAS HAYS PLC Industrials Equity 188.59 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 188.59 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 188.59 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.55 0.00 2.50 Apr 01, 2032 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 188.55 0.00 5.78 Nov 01, 2047 4.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.55 0.00 6.28 Jan 01, 2050 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 188.42 0.00 4.20 Mar 15, 2031 7.40
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 188.42 0.00 12.08 May 15, 2048 5.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 188.42 0.00 10.49 Oct 25, 2042 5.55
R RYDER SYSTEM INC MTN Transportation Fixed Income 188.40 0.00 1.00 Mar 01, 2027 2.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 188.40 0.00 2.78 Apr 01, 2029 6.65
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 188.40 0.00 1.71 Dec 03, 2027 4.85
SRE SEMPRA Natural Gas Fixed Income 188.31 0.00 13.07 Feb 01, 2048 4.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 188.29 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 188.20 0.00 12.95 Sep 01, 2048 4.20
FDX FEDEX CORP Transportation Fixed Income 188.14 0.00 6.51 Jan 15, 2034 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 188.09 0.00 12.82 Apr 15, 2047 4.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 188.08 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 188.05 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 188.05 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 188.05 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 188.05 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 188.00 0.00 1.36 Aug 01, 2027 3.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 188.00 0.00 2.16 Jun 01, 2028 2.85
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 187.98 0.00 10.17 Apr 16, 2044 7.25
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 187.98 0.00 7.55 Jul 15, 2036 7.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 187.98 0.00 10.32 Oct 01, 2040 4.50
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 187.90 0.00 6.55 Apr 01, 2046 3.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 187.90 0.00 4.36 Jan 01, 2049 5.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 187.90 0.00 7.04 Nov 15, 2047 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 187.90 0.00 7.04 Sep 15, 2046 3.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 187.87 0.00 13.25 Apr 01, 2053 5.63
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 187.87 0.00 13.34 Apr 01, 2054 5.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 187.87 0.00 11.51 Mar 15, 2045 4.90
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 187.80 0.00 1.29 Jun 15, 2027 2.88
ETR ENTERGY TEXAS INC Electric Fixed Income 187.80 0.00 2.78 Mar 30, 2029 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 187.65 0.00 13.79 Aug 23, 2052 4.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 187.65 0.00 15.72 Jun 01, 2051 2.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 187.65 0.00 11.51 Sep 21, 2042 3.70
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 187.60 0.00 1.94 Apr 15, 2028 6.00
ULS UL SOLUTIONS INC Consumer Cyclical Fixed Income 187.60 0.00 2.36 Oct 20, 2028 6.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 187.60 0.00 4.37 Jan 15, 2031 4.25
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 187.59 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 187.59 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 187.56 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 187.51 0.00 4.64 Feb 15, 2031 2.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 187.44 0.00 5.10 Apr 01, 2032 5.50
SPP SPAR GROUP LTD Consumer Staples Equity 187.35 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 187.32 0.00 13.03 Feb 15, 2055 5.96
ET ENERGY TRANSFER LP Energy Fixed Income 187.32 0.00 10.75 Feb 01, 2043 5.15
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.25 0.00 3.83 Aug 01, 2036 2.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 187.25 0.00 6.21 Feb 01, 2048 4.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 187.16 0.00 6.54 Oct 15, 2054 5.45
PTCIL PTC INDUSTRIES LTD Materials Equity 187.12 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 187.10 0.00 14.57 Mar 15, 2051 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 187.02 0.00 7.61 Feb 13, 2036 5.00
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 187.00 0.00 4.23 Jan 23, 2031 6.13
BA BOEING CO Capital Goods Fixed Income 187.00 0.00 1.88 Mar 01, 2028 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 187.00 0.00 1.23 Jun 01, 2027 6.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 187.00 0.00 2.18 Jun 09, 2028 4.51
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 187.00 0.00 3.95 Apr 15, 2030 1.48
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 186.99 0.00 13.51 Aug 02, 2046 3.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 186.99 0.00 14.00 Oct 01, 2050 2.95
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 186.89 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 186.89 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 186.88 0.00 7.00 Feb 01, 2035 5.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 186.88 0.00 12.79 Aug 15, 2049 4.15
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 186.80 0.00 1.25 Jun 08, 2027 6.45
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 186.80 0.00 3.68 Oct 01, 2050 4.50
AFL AFLAC INCORPORATED Insurance Fixed Income 186.77 0.00 12.65 Oct 15, 2046 4.00
APA APA CORP (US) Energy Fixed Income 186.77 0.00 12.08 Jul 01, 2049 5.35
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 186.77 0.00 10.39 Sep 15, 2041 4.88
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 186.74 0.00 6.38 Mar 30, 2034 5.38
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 186.66 0.00 13.20 Mar 01, 2049 4.20
ATUL ATUL LTD Materials Equity 186.65 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 186.65 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 186.65 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 186.60 0.00 2.04 Jun 01, 2028 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 186.60 0.00 3.68 Mar 31, 2030 4.75
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.60 0.00 4.17 Mar 01, 2047 5.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 186.60 0.00 5.86 Jan 01, 2048 3.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.60 0.00 6.47 Nov 01, 2050 3.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 186.60 0.00 3.50 Jun 20, 2049 5.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 186.60 0.00 6.42 Aug 20, 2041 4.00
BA BOEING CO Capital Goods Fixed Income 186.55 0.00 12.81 Mar 01, 2047 3.65
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 186.55 0.00 11.90 Jan 14, 2048 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 186.46 0.00 5.72 Dec 15, 2032 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 186.46 0.00 5.56 Mar 15, 2033 6.95
CSX CSX CORP Transportation Fixed Income 186.44 0.00 13.85 Apr 15, 2050 3.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 186.44 0.00 12.38 May 01, 2046 4.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 186.44 0.00 14.40 Apr 22, 2052 4.50
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 186.42 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 186.42 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 186.42 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 186.42 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 186.40 0.00 2.83 Apr 01, 2029 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 186.40 0.00 3.17 Aug 15, 2029 3.50
IDA IDAHO POWER COMPANY Electric Fixed Income 186.33 0.00 12.88 Mar 01, 2048 4.20
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 186.22 0.00 12.50 Jun 15, 2047 4.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 186.22 0.00 8.57 Jan 15, 2038 6.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 186.22 0.00 11.85 Mar 15, 2045 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 186.22 0.00 13.01 Sep 15, 2047 3.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 186.20 0.00 3.00 Jun 15, 2029 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 186.20 0.00 3.67 Jan 15, 2030 2.45
KEC KEC INTERNATIONAL LTD Industrials Equity 186.19 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 186.19 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 186.18 0.00 5.86 Feb 01, 2033 4.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 186.18 0.00 7.62 Dec 15, 2035 4.95
EXC PECO ENERGY CO Electric Fixed Income 186.11 0.00 13.79 Aug 15, 2052 4.38
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 186.11 0.00 9.65 Nov 01, 2040 5.75
ES EVERSOURCE ENERGY Electric Fixed Income 186.00 0.00 14.20 Jan 15, 2050 3.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 186.00 0.00 4.07 Jun 15, 2030 2.10
XYL XYLEM INC Capital Goods Fixed Income 186.00 0.00 4.61 Jan 30, 2031 2.25
EAST EASTERN CO. Consumer Staples Equity 185.96 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 185.96 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 185.95 0.00 5.60 Feb 01, 2041 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.95 0.00 6.52 Jun 01, 2050 3.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.95 0.00 3.17 Jun 01, 2038 4.00
AR ANTERO RESOURCES CORP Energy Fixed Income 185.90 0.00 7.60 Feb 01, 2036 5.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 185.89 0.00 10.27 Mar 15, 2042 5.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 185.80 0.00 3.69 Jun 15, 2030 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 185.78 0.00 13.78 May 15, 2053 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 185.67 0.00 13.28 Jul 01, 2053 5.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 185.67 0.00 10.74 Apr 01, 2044 5.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 185.62 0.00 5.84 Aug 15, 2033 6.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 185.62 0.00 6.94 Jan 15, 2034 2.70
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 185.62 0.00 7.02 Apr 01, 2035 5.38
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 185.60 0.00 1.24 Jun 15, 2052 5.90
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 185.60 0.00 1.43 Aug 17, 2027 3.40
7956 PIGEON CORP Consumer Staples Equity 185.51 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 185.49 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 185.49 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 185.49 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 185.48 0.00 4.89 Apr 01, 2032 7.60
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 185.48 0.00 4.65 May 13, 2031 3.63
DOCTOR DOCTORS CO 144A Insurance Fixed Income 185.48 0.00 5.11 Jan 18, 2032 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 185.45 0.00 11.28 Mar 15, 2043 4.15
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 185.40 0.00 2.19 Jun 12, 2028 4.38
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 185.40 0.00 1.37 Aug 15, 2027 3.13
AIZ ASSURANT INC Insurance Fixed Income 185.34 0.00 6.08 Feb 15, 2034 6.75
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 185.34 0.00 5.09 Apr 21, 2032 5.25
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 185.30 0.00 6.21 Oct 01, 2048 4.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.30 0.00 4.83 Feb 01, 2050 4.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 185.30 0.00 1.64 Dec 01, 2031 3.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 185.30 0.00 5.20 Oct 01, 2044 4.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 185.30 0.00 2.50 Jan 01, 2034 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 185.30 0.00 3.01 Oct 01, 2034 2.50
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 185.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 185.23 0.00 10.41 Jun 15, 2042 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 185.23 0.00 13.02 Nov 01, 2048 4.40
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 185.20 0.00 1.41 Sep 15, 2027 3.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 185.20 0.00 4.44 Feb 03, 2031 4.38
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 185.12 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 185.06 0.00 7.36 Sep 15, 2035 5.38
MSCI MSCI INC Technology Fixed Income 185.01 0.00 7.64 Mar 15, 2036 5.15
G GENPACT UK FINCO PLC Technology Fixed Income 185.00 0.00 4.15 Nov 18, 2030 4.95
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 185.00 0.00 3.94 Sep 15, 2030 4.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 185.00 0.00 4.04 Jun 18, 2030 2.50
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 184.92 0.00 5.02 Jun 15, 2032 8.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 184.90 0.00 14.97 Aug 15, 2051 2.95
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 184.80 0.00 3.51 Mar 15, 2030 5.95
DKS DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 184.80 0.00 3.24 Oct 01, 2029 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 184.79 0.00 13.14 Feb 01, 2049 4.60
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 184.78 0.00 7.26 Nov 15, 2035 6.25
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.65 0.00 5.97 Mar 01, 2050 3.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.65 0.00 5.84 May 01, 2047 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.65 0.00 3.35 Apr 01, 2035 2.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 184.60 0.00 2.02 May 15, 2028 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 184.60 0.00 1.04 Mar 19, 2027 2.63
CAT CATERPILLAR INC Capital Goods Fixed Income 184.57 0.00 7.70 Aug 15, 2036 6.05
CAT CATERPILLAR INC Capital Goods Fixed Income 184.57 0.00 15.72 May 15, 2064 4.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 184.57 0.00 12.45 Aug 15, 2045 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 184.57 0.00 11.43 Aug 21, 2042 3.63
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 184.56 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 184.49 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 184.46 0.00 12.98 Nov 21, 2046 3.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 184.40 0.00 2.48 Nov 15, 2028 3.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 184.40 0.00 4.33 Oct 15, 2030 2.20
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 184.40 0.00 3.45 Mar 15, 2030 6.65
OSK OSHKOSH CORP Capital Goods Fixed Income 184.40 0.00 1.97 May 15, 2028 4.60
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 184.37 0.00 5.35 Sep 15, 2032 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 184.35 0.00 13.06 Mar 01, 2048 3.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 184.35 0.00 6.86 Aug 10, 2037 5.63
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 184.32 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 184.32 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 184.23 0.00 4.49 Mar 21, 2031 4.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 184.13 0.00 13.83 Nov 26, 2054 5.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 184.09 0.00 6.42 Mar 15, 2034 5.00
SAGILITY SAGILITY LTD Industrials Equity 184.09 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 184.02 0.00 15.52 May 01, 2050 2.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 184.02 0.00 12.76 Jun 15, 2047 4.50
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 184.00 0.00 1.38 Jul 17, 2027 3.45
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.00 0.00 3.97 Aug 18, 2030 4.63
OGS ONE GAS INC Natural Gas Fixed Income 184.00 0.00 3.98 May 15, 2030 2.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 184.00 0.00 5.62 Dec 01, 2047 4.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 183.98 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 183.98 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 183.91 0.00 13.81 Jun 01, 2052 4.50
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 183.86 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 183.86 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 183.81 0.00 5.78 Feb 16, 2033 4.50
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 183.81 0.00 5.19 Apr 15, 2032 4.63
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 183.80 0.00 1.96 Apr 01, 2028 3.50
CUBE CUBESMART LP Reits Fixed Income 183.80 0.00 3.65 Feb 15, 2030 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 183.80 0.00 1.82 Jan 06, 2028 3.05
HIW HIGHWOODS REALTY LP Reits Fixed Income 183.80 0.00 3.65 Feb 15, 2030 3.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 183.80 0.00 2.21 Jun 28, 2028 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 183.69 0.00 13.87 Oct 15, 2054 4.95
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 183.69 0.00 15.60 Oct 01, 2050 2.49
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 183.67 0.00 5.91 May 15, 2033 5.63
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 183.63 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 183.63 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 183.58 0.00 11.42 Jan 15, 2043 4.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 183.53 0.00 5.54 Mar 15, 2032 2.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 183.47 0.00 11.32 Nov 15, 2044 5.35
BIDU BAIDU INC Technology Fixed Income 183.39 0.00 5.02 Aug 23, 2031 2.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 183.39 0.00 5.37 Sep 14, 2032 3.05
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.35 0.00 1.90 Nov 01, 2032 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.35 0.00 7.57 Jan 01, 2052 2.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 183.25 0.00 10.93 Apr 01, 2046 6.19
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 183.20 0.00 3.15 Dec 15, 2054 7.05
2637 WISDOM MARINE LINES LTD Industrials Equity 183.16 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 183.15 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 183.11 0.00 5.23 Dec 01, 2031 2.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 183.00 0.00 1.04 Mar 15, 2027 2.30
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 183.00 0.00 0.89 Mar 15, 2027 4.50
3350 METAPLANET KK INC Consumer Discretionary Equity 182.95 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 182.93 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 182.93 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 182.92 0.00 12.41 Nov 15, 2048 5.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 182.92 0.00 8.15 Apr 15, 2038 7.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 182.92 0.00 7.66 Feb 01, 2036 5.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 182.81 0.00 11.99 Apr 01, 2045 4.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 182.80 0.00 2.66 Mar 01, 2029 6.13
WMT WALMART INC Consumer Cyclical Fixed Income 182.80 0.00 1.16 Apr 28, 2027 4.10
SO ALABAMA POWER COMPANY Electric Fixed Income 182.70 0.00 13.14 Jul 15, 2048 4.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 182.70 0.00 9.88 Nov 01, 2040 5.38
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 182.70 0.00 5.35 Nov 01, 2048 4.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.70 0.00 5.50 Aug 01, 2051 3.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.70 0.00 5.59 Sep 01, 2051 3.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.70 0.00 7.60 Feb 01, 2051 2.00
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 182.69 0.00 4.51 Feb 16, 2031 2.80
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 182.69 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 182.60 0.00 1.76 Feb 16, 2028 3.95
OVV OVINTIV INC Energy Fixed Income 182.59 0.00 8.38 Feb 01, 2038 6.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 182.59 0.00 8.91 Nov 15, 2039 7.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 182.59 0.00 8.33 Apr 15, 2038 6.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 182.59 0.00 14.28 Mar 01, 2050 3.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 182.59 0.00 13.73 Dec 15, 2055 5.70
DHI D R HORTON INC Consumer Cyclical Fixed Income 182.55 0.00 7.32 Oct 15, 2035 5.50
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 182.46 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 182.44 0.00 0.00 nan 0.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 182.41 0.00 5.19 Jan 27, 2032 4.00
MET METLIFE INC Insurance Fixed Income 182.26 0.00 6.01 Aug 01, 2069 10.75
2820 CHINA BILLS FINANCE CORP Financials Equity 182.23 0.00 0.00 nan 0.00
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 182.20 0.00 2.46 Dec 01, 2028 6.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 182.20 0.00 1.87 Mar 01, 2028 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 182.20 0.00 3.69 Apr 01, 2030 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 182.15 0.00 13.59 Feb 01, 2050 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 182.15 0.00 13.45 Mar 15, 2054 5.45
UNM UNUM GROUP Insurance Fixed Income 182.15 0.00 13.02 Dec 15, 2049 4.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.05 0.00 5.92 Apr 01, 2050 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.05 0.00 7.17 May 01, 2051 2.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 182.05 0.00 2.07 Oct 01, 2031 2.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 182.05 0.00 4.29 Mar 01, 2049 5.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 182.05 0.00 5.75 Oct 01, 2047 4.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 182.05 0.00 3.02 Mar 20, 2052 5.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 182.04 0.00 13.63 Jan 09, 2055 5.88
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 182.00 0.00 2.34 Sep 30, 2028 4.30
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 182.00 0.00 2.94 Apr 23, 2029 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 181.93 0.00 12.53 Feb 15, 2054 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 181.93 0.00 14.26 Sep 15, 2049 3.10
3476 MIRAI REIT CORP Real Estate Equity 181.93 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 181.82 0.00 13.42 May 25, 2051 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 181.82 0.00 13.59 Sep 15, 2052 4.75
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 181.80 0.00 2.38 Oct 15, 2028 4.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 181.80 0.00 1.99 Apr 15, 2028 6.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 181.80 0.00 2.84 Apr 15, 2029 4.20
004370 NONGSHIM LTD Consumer Staples Equity 181.76 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 181.76 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 181.76 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 181.76 0.00 0.00 nan 0.00
GEV GE VERNOVA INC Capital Goods Fixed Income 181.71 0.00 14.13 Feb 04, 2056 5.50
OC OWENS CORNING Capital Goods Fixed Income 181.71 0.00 12.87 Jan 30, 2048 4.40
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 181.71 0.00 15.88 Dec 06, 2059 3.90
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 181.60 0.00 1.48 Oct 01, 2027 3.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 181.60 0.00 2.04 Apr 01, 2028 2.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 181.60 0.00 4.13 Feb 15, 2031 7.25
COTY COTY INC CLASS A Consumer Staples Equity 181.58 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 181.57 0.00 5.95 May 15, 2033 5.30
SCIENTX SCIENTEX Materials Equity 181.53 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 181.40 0.00 2.75 Feb 15, 2029 4.45
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 181.40 0.00 2.37 Nov 14, 2028 8.40
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.40 0.00 6.56 Jul 01, 2046 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.40 0.00 7.01 Aug 01, 2046 3.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.40 0.00 8.06 Sep 01, 2051 2.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 181.40 0.00 5.79 Dec 01, 2046 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.40 0.00 3.99 Jan 01, 2051 5.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.40 0.00 5.60 Feb 01, 2050 4.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.40 0.00 5.78 Apr 01, 2048 4.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 181.40 0.00 2.43 Sep 01, 2036 5.50
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 181.38 0.00 11.61 Jun 23, 2045 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 181.38 0.00 8.13 Sep 15, 2037 6.55
EVRG WESTAR ENERGY INC Electric Fixed Income 181.38 0.00 11.35 Apr 01, 2043 4.10
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 181.30 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 181.30 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 181.30 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 181.27 0.00 12.12 Dec 01, 2045 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 181.27 0.00 15.63 Dec 21, 2051 2.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 181.27 0.00 8.16 May 15, 2037 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 181.16 0.00 9.84 Dec 01, 2040 5.63
TKR TIMKEN COMPANY Capital Goods Fixed Income 181.15 0.00 5.24 Apr 01, 2032 4.13
8926 TAIWAN COGENERATION CORP Utilities Equity 181.06 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 181.05 0.00 17.09 Dec 15, 2061 3.05
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 181.01 0.00 5.64 Mar 01, 2033 5.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 181.00 0.00 3.81 Jun 15, 2030 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 180.94 0.00 11.78 May 01, 2043 3.63
COK CANCOM Information Technology Equity 180.90 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 180.87 0.00 6.52 Mar 22, 2034 5.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 180.83 0.00 12.45 Jan 29, 2050 5.15
DVN DEVON ENERGY CORPORATION Energy Fixed Income 180.80 0.00 0.03 Jun 15, 2028 5.88
MKL MARKEL GROUP INC Insurance Fixed Income 180.80 0.00 3.27 Sep 17, 2029 3.35
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 180.80 0.00 2.13 Jun 15, 2028 5.00
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.75 0.00 7.61 Apr 01, 2051 2.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 180.75 0.00 6.04 Oct 01, 2046 3.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.75 0.00 6.57 Jan 01, 2051 3.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.75 0.00 3.52 Dec 01, 2036 2.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 180.75 0.00 4.02 Apr 01, 2039 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 180.61 0.00 10.12 Jun 15, 2041 5.50
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 180.60 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 180.60 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 180.60 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 180.59 0.00 3.29 Sep 23, 2029 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 180.45 0.00 6.58 Jun 01, 2034 5.30
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 180.45 0.00 4.98 Feb 01, 2032 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 180.45 0.00 7.34 Jul 15, 2035 5.35
BRO BROWN & BROWN INC Insurance Fixed Income 180.39 0.00 2.70 Mar 15, 2029 4.50
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 180.39 0.00 3.39 Feb 18, 2030 6.75
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 180.36 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 180.31 0.00 6.45 Jan 15, 2034 4.90
REG REGENCY CENTERS LP Reits Fixed Income 180.31 0.00 6.38 Jan 15, 2034 5.25
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 180.28 0.00 11.08 May 15, 2042 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 180.28 0.00 14.75 Mar 01, 2050 2.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 180.19 0.00 1.03 Mar 12, 2027 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 180.17 0.00 7.35 Jun 01, 2035 4.95
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 180.13 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 180.13 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 180.13 0.00 0.00 nan 0.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.10 0.00 6.12 Dec 01, 2049 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 180.10 0.00 5.74 Jan 01, 2046 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 180.10 0.00 6.25 Jul 01, 2046 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.10 0.00 4.15 May 01, 2037 1.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.10 0.00 3.28 Sep 01, 2037 4.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 180.10 0.00 5.40 Apr 01, 2043 3.00
AEP AEP TEXAS INC Electric Fixed Income 180.06 0.00 13.14 May 15, 2052 5.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 180.06 0.00 13.59 May 01, 2050 4.35
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 180.06 0.00 11.63 May 22, 2043 4.38
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 180.03 0.00 4.59 Feb 16, 2031 2.38
BBDC BARINGS BDC INC Finance Companies Fixed Income 179.99 0.00 2.59 Feb 15, 2029 7.00
R RYDER SYSTEM INC Transportation Fixed Income 179.99 0.00 1.23 Jun 15, 2027 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 179.95 0.00 13.25 Apr 01, 2055 6.14
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 179.90 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 179.90 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 179.90 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 179.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 179.84 0.00 15.27 Aug 15, 2050 2.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 179.84 0.00 8.19 Oct 09, 2037 6.30
HPQ HP INC Technology Fixed Income 179.79 0.00 3.93 Jun 17, 2030 3.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 179.79 0.00 1.86 Mar 15, 2028 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 179.79 0.00 1.24 Jun 15, 2027 2.95
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 179.75 0.00 4.74 Mar 17, 2031 1.78
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 179.73 0.00 14.53 Mar 01, 2050 3.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 179.66 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 179.66 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 179.66 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 179.59 0.00 2.49 Nov 01, 2028 3.45
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 179.48 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 179.47 0.00 6.64 Aug 15, 2034 5.15
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.45 0.00 6.28 Jan 01, 2051 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 179.45 0.00 5.29 Nov 01, 2044 4.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 179.45 0.00 6.34 Mar 01, 2048 3.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 179.45 0.00 6.85 Sep 20, 2048 3.00
CPS CYFROWY POLSAT SA Communication Equity 179.43 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 179.40 0.00 14.92 May 25, 2051 3.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 179.40 0.00 12.86 Aug 15, 2048 4.25
SPB SUPERIOR PLUS CORP Utilities Equity 179.36 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 179.36 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 179.29 0.00 17.20 Jul 01, 2114 4.68
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 179.29 0.00 12.04 Aug 01, 2045 4.55
6187 ALL RING TECH LTD Information Technology Equity 179.20 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 179.20 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 179.18 0.00 13.04 Jun 15, 2046 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 179.18 0.00 11.41 Sep 15, 2042 3.60
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 179.07 0.00 7.99 Sep 15, 2037 6.75
WMT WALMART INC Consumer Cyclical Fixed Income 179.07 0.00 9.44 Jun 28, 2038 3.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 179.05 0.00 5.44 Aug 21, 2032 4.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 179.05 0.00 6.60 Jun 30, 2034 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 179.05 0.00 4.70 Apr 01, 2031 2.25
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 178.99 0.00 0.64 Feb 01, 2029 5.88
FRT FEDERAL REALTY OP LP Reits Fixed Income 178.99 0.00 3.89 Jun 01, 2030 3.50
UDR UDR INC MTN Reits Fixed Income 178.99 0.00 1.78 Jan 15, 2028 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 178.99 0.00 3.67 Mar 20, 2030 3.55
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 178.97 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 178.97 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 178.97 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 178.96 0.00 13.28 Mar 15, 2053 5.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 178.91 0.00 6.68 Aug 15, 2034 4.95
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 178.80 0.00 4.45 May 01, 2041 4.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 178.80 0.00 6.56 Feb 01, 2047 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 178.80 0.00 6.01 May 01, 2047 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.80 0.00 6.51 May 01, 2052 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.80 0.00 6.26 Jan 01, 2052 3.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 178.79 0.00 2.58 Feb 15, 2029 7.10
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 178.79 0.00 3.12 Jan 15, 2030 7.50
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 178.73 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 178.63 0.00 14.15 Mar 15, 2052 3.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 178.63 0.00 10.47 Jun 01, 2042 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 178.63 0.00 13.26 Mar 04, 2049 4.10
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 178.63 0.00 6.09 Nov 15, 2033 5.90
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 178.59 0.00 2.28 Jul 16, 2028 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 178.52 0.00 12.89 Aug 15, 2048 4.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 178.52 0.00 13.76 Oct 24, 2051 2.83
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 178.52 0.00 16.84 Jun 03, 2060 3.29
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 178.39 0.00 0.95 Apr 11, 2027 4.38
9627 AIN HOLDINGS INC Consumer Staples Equity 178.34 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 178.34 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 178.34 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 178.27 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 178.27 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 178.19 0.00 11.07 Sep 15, 2042 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 178.19 0.00 11.96 Apr 15, 2046 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 178.19 0.00 14.38 Jul 18, 2052 4.20
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.15 0.00 6.11 Jul 01, 2049 3.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 178.08 0.00 12.33 Mar 15, 2046 4.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 178.08 0.00 13.42 Apr 01, 2053 5.40
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 178.03 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 177.97 0.00 13.56 Jun 01, 2054 5.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 177.86 0.00 7.31 Apr 10, 2037 5.40
4114 NIPPON SHOKUBAI LTD Materials Equity 177.83 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 177.83 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 177.83 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 177.80 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 177.80 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 177.80 0.00 5.46 Feb 15, 2032 2.15
AGCO AGCO CORPORATION Capital Goods Fixed Income 177.79 0.00 0.97 Mar 21, 2027 5.45
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 177.79 0.00 2.39 Nov 01, 2028 6.50
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 177.79 0.00 1.84 Feb 01, 2028 6.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 177.75 0.00 10.89 Mar 15, 2042 4.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 177.64 0.00 12.98 Aug 15, 2055 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 177.64 0.00 11.58 Jun 10, 2044 4.50
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 177.59 0.00 4.09 Sep 15, 2030 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 177.59 0.00 2.10 Sep 15, 2053 7.13
002736 GUOSEN SECURITIES LTD A Financials Equity 177.57 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 177.53 0.00 13.73 Aug 10, 2049 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 177.53 0.00 14.88 Dec 01, 2051 3.20
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 177.52 0.00 7.55 Jan 15, 2036 5.38
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 177.50 0.00 5.60 Jun 01, 2047 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.50 0.00 7.57 Jan 01, 2052 2.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 177.50 0.00 1.31 Nov 01, 2029 3.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.50 0.00 7.18 Dec 01, 2051 2.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.50 0.00 5.85 Jun 01, 2050 4.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.50 0.00 3.83 Aug 01, 2036 2.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.50 0.00 3.35 Nov 01, 2035 2.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 177.42 0.00 15.05 Jun 15, 2050 2.88
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 177.39 0.00 2.46 Jan 15, 2030 5.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 177.39 0.00 3.63 Mar 15, 2030 3.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 177.38 0.00 5.91 Aug 15, 2033 5.50
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 177.33 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 177.33 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 177.33 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 177.31 0.00 11.84 Mar 15, 2047 4.80
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 177.31 0.00 8.65 Jan 31, 2049 3.63
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 177.31 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 177.24 0.00 6.08 Aug 01, 2033 5.88
600362 JIANGXI COPPER LTD A Materials Equity 177.10 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 177.10 0.00 5.32 Jan 15, 2032 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 177.09 0.00 12.88 Jun 01, 2052 5.45
SITC SITE CENTERS CORP Real Estate Equity 177.03 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 176.99 0.00 3.67 Mar 01, 2030 3.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 176.98 0.00 8.16 Mar 15, 2037 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 176.98 0.00 14.74 Sep 24, 2049 2.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 176.96 0.00 5.51 Dec 01, 2032 5.65
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.85 0.00 3.69 Apr 01, 2037 2.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.85 0.00 5.60 Jun 01, 2048 4.50
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 176.85 0.00 1.93 Feb 01, 2032 3.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 176.85 0.00 5.75 Jan 01, 2048 4.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 176.80 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 176.76 0.00 13.44 Jun 01, 2054 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 176.65 0.00 8.34 Jan 15, 2038 7.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 176.65 0.00 11.18 Aug 15, 2044 5.15
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 176.63 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 176.63 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 176.63 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 176.59 0.00 4.01 Jun 01, 2030 2.30
KRC KILROY REALTY LP Reits Fixed Income 176.54 0.00 6.77 Nov 15, 2033 2.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 176.43 0.00 7.65 Jun 01, 2036 6.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 176.43 0.00 14.61 Nov 01, 2051 3.25
AFE AECI LTD Materials Equity 176.40 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 176.39 0.00 3.49 Nov 15, 2029 2.53
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 176.39 0.00 3.81 May 15, 2030 3.63
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 176.39 0.00 2.65 Feb 01, 2029 6.88
AEE AMEREN ILLINOIS CO Electric Fixed Income 176.32 0.00 13.36 Dec 01, 2047 3.70
ECL ECOLAB INC Basic Industry Fixed Income 176.32 0.00 10.44 Dec 08, 2041 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 176.26 0.00 6.09 Aug 01, 2033 5.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 176.21 0.00 9.51 Nov 01, 2039 5.35
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.20 0.00 6.43 Oct 01, 2051 3.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.20 0.00 5.60 Aug 01, 2048 4.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 176.20 0.00 6.55 Sep 01, 2044 3.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 176.20 0.00 6.27 Jun 01, 2046 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 176.20 0.00 5.79 Dec 01, 2046 3.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 176.20 0.00 5.69 Jun 01, 2043 2.50
004800 HYOSUNG CORP Industrials Equity 176.17 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 176.17 0.00 0.00 nan 0.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 176.12 0.00 6.59 Oct 01, 2034 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 176.10 0.00 9.76 Sep 15, 2040 5.40
OKE ONEOK INC Energy Fixed Income 176.10 0.00 12.88 Sep 01, 2049 4.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 176.10 0.00 12.41 May 01, 2048 4.83
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 175.99 0.00 2.65 Jan 15, 2029 5.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 175.99 0.00 3.29 Oct 15, 2029 3.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 175.88 0.00 15.90 Oct 15, 2070 3.73
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 175.88 0.00 14.65 Jun 01, 2062 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 175.84 0.00 5.36 Feb 15, 2032 2.70
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 175.84 0.00 5.29 Apr 13, 2032 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 175.79 0.00 2.82 Jan 25, 2029 1.90
4023 KUREHA CORP Materials Equity 175.78 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 175.78 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 175.78 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 175.78 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 175.77 0.00 12.98 Aug 17, 2048 4.38
AEP AEP TEXAS INC Electric Fixed Income 175.70 0.00 5.51 Feb 15, 2033 6.65
SKT TANGER PROPERTIES LP Reits Fixed Income 175.70 0.00 4.99 Sep 01, 2031 2.75
ADI ANALOG DEVICES INC Technology Fixed Income 175.66 0.00 13.70 Apr 01, 2054 5.30
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 175.66 0.00 10.07 Apr 03, 2042 5.63
FDX FEDEX CORP Transportation Fixed Income 175.66 0.00 12.84 May 15, 2050 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 175.66 0.00 13.00 Aug 15, 2047 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 175.56 0.00 4.80 Mar 15, 2031 1.35
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 175.55 0.00 12.04 Dec 01, 2044 4.15
ETR ENTERGY CORPORATION Electric Fixed Income 175.55 0.00 13.87 Jun 15, 2050 3.75
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 175.55 0.00 5.60 Mar 01, 2048 4.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.55 0.00 2.94 Nov 01, 2034 3.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 175.55 0.00 5.77 Nov 20, 2048 4.00
2855 PRESIDENT SECURITIES CORP Financials Equity 175.47 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 175.47 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 175.42 0.00 7.72 Mar 15, 2036 5.15
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 175.39 0.00 4.29 Jan 15, 2031 5.15
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 175.39 0.00 2.70 Jan 15, 2029 4.15
4812 DENTSU SOKEN INC Information Technology Equity 175.26 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 175.26 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 175.26 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 175.24 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 175.22 0.00 13.05 Jun 01, 2048 4.13
REG REGENCY CENTERS LP Reits Fixed Income 175.14 0.00 7.05 Jan 15, 2035 5.10
DIS WALT DISNEY CO Communications Fixed Income 175.11 0.00 12.25 Nov 15, 2046 4.75
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 175.00 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 175.00 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 175.00 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 175.00 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 175.00 0.00 5.32 Jan 07, 2032 2.77
NXPI NXP BV Technology Fixed Income 175.00 0.00 5.39 Aug 19, 2032 4.85
PLD PROLOGIS LP Reits Fixed Income 175.00 0.00 14.66 Apr 15, 2050 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 175.00 0.00 10.07 Aug 15, 2040 4.50
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.90 0.00 6.28 Aug 01, 2047 3.50
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.90 0.00 6.41 Aug 01, 2051 3.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 174.90 0.00 5.84 May 01, 2048 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.90 0.00 5.97 Jul 01, 2050 3.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.90 0.00 3.49 Aug 01, 2052 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 174.89 0.00 13.36 Mar 24, 2051 4.40
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 174.86 0.00 7.35 Jul 30, 2035 5.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 174.79 0.00 4.20 Jan 15, 2031 6.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 174.78 0.00 11.46 Jan 15, 2044 4.70
EUZ ECKERT & ZIEGLER Health Care Equity 174.75 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 174.75 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 174.75 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 174.67 0.00 11.05 Nov 15, 2043 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 174.67 0.00 12.25 Apr 01, 2046 4.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 174.59 0.00 1.02 Mar 15, 2027 3.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 174.59 0.00 3.78 Mar 15, 2030 2.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 174.58 0.00 5.44 Nov 01, 2032 6.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 174.56 0.00 15.22 Apr 01, 2059 4.20
082270 GEMVAX & KAEL LTD Information Technology Equity 174.54 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 174.54 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 174.39 0.00 4.58 Dec 15, 2030 1.45
EQT EQT CORP Energy Fixed Income 174.39 0.00 2.41 Jan 15, 2029 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 174.34 0.00 11.38 Mar 13, 2043 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 174.30 0.00 4.36 Mar 01, 2031 4.25
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 174.25 0.00 5.68 Jun 01, 2047 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 174.23 0.00 12.75 Apr 15, 2050 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 174.23 0.00 10.57 Mar 01, 2041 3.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 174.19 0.00 1.47 Sep 09, 2027 5.37
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 174.19 0.00 2.17 Aug 14, 2028 6.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 174.19 0.00 0.98 Feb 26, 2027 5.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 174.16 0.00 7.65 Jan 12, 2036 5.11
MCO MOODYS CORPORATION Technology Fixed Income 174.12 0.00 11.41 Jul 15, 2044 5.25
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 174.07 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 174.07 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 174.07 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 174.07 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 174.02 0.00 4.93 Jun 01, 2031 1.90
EXC PECO ENERGY CO Electric Fixed Income 174.01 0.00 13.74 May 15, 2052 4.60
BRKHEC PACIFICORP Electric Fixed Income 174.01 0.00 8.62 Jul 15, 2038 6.35
D DOMINION ENERGY INC Electric Fixed Income 173.99 0.00 0.96 Mar 15, 2027 3.60
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 173.99 0.00 1.12 Apr 11, 2027 2.30
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 173.90 0.00 14.41 Jun 01, 2050 3.30
EQH PINE STREET TRUST III 144A Insurance Fixed Income 173.90 0.00 12.87 May 15, 2054 6.22
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 173.88 0.00 5.08 Oct 14, 2031 2.88
FE OHIO EDISON COMPANY 144A Electric Fixed Income 173.88 0.00 5.66 Jan 15, 2033 5.50
UDR UDR INC MTN Reits Fixed Income 173.88 0.00 6.68 Sep 01, 2034 5.13
1907 YFY INC Materials Equity 173.84 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 173.84 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 173.84 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 173.79 0.00 3.51 Apr 02, 2030 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 173.79 0.00 2.02 May 15, 2028 3.80
005070 COSMOAM&T LTD Information Technology Equity 173.61 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 173.61 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 173.61 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 173.61 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 173.61 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 173.60 0.00 4.77 Jun 01, 2031 3.05
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 173.60 0.00 6.55 Dec 01, 2047 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 173.60 0.00 6.21 Jan 01, 2048 4.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.60 0.00 7.28 Dec 01, 2050 1.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 173.60 0.00 6.18 Sep 01, 2047 3.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.60 0.00 3.26 Aug 01, 2037 4.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.60 0.00 2.96 Aug 01, 2034 3.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 173.59 0.00 1.51 Oct 01, 2027 3.10
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 173.59 0.00 1.03 Mar 12, 2027 4.32
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 173.59 0.00 2.23 Jul 15, 2028 7.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 173.57 0.00 7.80 Aug 11, 2041 4.00
CSX CSX CORP Transportation Fixed Income 173.57 0.00 12.96 Mar 15, 2049 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 173.46 0.00 15.35 Jan 08, 2051 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 173.39 0.00 2.44 Nov 01, 2028 3.90
2498 HTC CORP Information Technology Equity 173.37 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 173.37 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 173.32 0.00 7.02 Jan 17, 2035 5.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 173.24 0.00 9.81 May 01, 2042 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 173.24 0.00 15.02 Aug 25, 2051 2.90
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 173.19 0.00 2.10 Jun 01, 2028 7.25
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 173.19 0.00 4.04 Oct 01, 2030 4.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 173.19 0.00 3.22 Jul 16, 2029 2.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 173.19 0.00 1.03 Mar 15, 2027 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 173.19 0.00 3.35 Oct 01, 2029 2.80
SYF SYNCHRONY FINANCIAL Banking Fixed Income 173.19 0.00 2.29 Jul 29, 2029 5.02
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 173.14 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 173.14 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 173.13 0.00 15.23 Feb 15, 2052 2.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 173.04 0.00 4.75 Nov 01, 2031 6.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 173.04 0.00 7.80 Feb 09, 2036 4.88
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.95 0.00 5.19 Dec 01, 2048 4.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 172.95 0.00 4.38 Jul 01, 2047 5.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 172.95 0.00 5.78 Dec 01, 2047 4.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.95 0.00 2.95 Jan 01, 2035 2.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 172.95 0.00 5.71 Jun 20, 2048 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 172.80 0.00 11.64 Dec 05, 2043 4.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 172.79 0.00 4.40 Jan 15, 2031 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 172.79 0.00 1.39 Aug 15, 2027 2.95
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 172.70 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 172.69 0.00 13.91 Jun 15, 2052 4.50
AKERBP AKER BP ASA 144A Energy Fixed Income 172.59 0.00 4.37 Jan 15, 2031 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 172.59 0.00 3.29 Oct 11, 2029 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 172.58 0.00 14.53 Apr 01, 2051 3.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 172.48 0.00 5.54 Aug 15, 2032 3.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 172.39 0.00 4.56 Dec 15, 2030 1.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 172.39 0.00 1.07 May 01, 2027 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 172.36 0.00 14.15 Sep 15, 2049 3.20
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 172.30 0.00 6.21 Sep 01, 2041 4.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 172.30 0.00 5.16 Sep 01, 2042 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.30 0.00 3.03 Sep 01, 2034 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.30 0.00 3.38 Jun 01, 2035 2.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.30 0.00 3.49 Jul 01, 2036 2.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 172.30 0.00 2.26 Dec 01, 2032 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 172.30 0.00 4.16 Apr 01, 2049 5.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 172.30 0.00 4.37 Sep 01, 2040 4.50
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 172.21 0.00 0.00 nan 0.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.20 0.00 5.75 Dec 10, 2032 4.70
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.19 0.00 2.76 Jan 06, 2029 2.65
1926 RAITO KOGYO LTD Industrials Equity 172.19 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 172.15 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 172.14 0.00 13.95 Apr 01, 2050 3.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 172.03 0.00 9.44 Mar 15, 2040 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 172.03 0.00 10.06 Mar 01, 2041 5.30
1722 TAIWAN FERTILIZER LTD Materials Equity 171.97 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 171.97 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 171.97 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 171.97 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 171.92 0.00 7.28 Mar 01, 2035 3.90
T AT&T INC Communications Fixed Income 171.92 0.00 11.47 Jun 01, 2044 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 171.81 0.00 14.91 Jun 15, 2050 2.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 171.79 0.00 2.01 Mar 15, 2028 1.75
WLK WESTLAKE CORP Basic Industry Fixed Income 171.79 0.00 3.94 Jun 15, 2030 3.38
089030 TECHWING INC Information Technology Equity 171.74 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 171.74 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 171.70 0.00 13.92 Apr 22, 2052 4.38
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 171.68 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 171.68 0.00 0.00 nan 0.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 171.65 0.00 3.88 Apr 01, 2030 2.50
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 171.65 0.00 5.95 Apr 01, 2049 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 171.65 0.00 5.32 Jul 01, 2045 3.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 171.65 0.00 5.57 Aug 01, 2045 3.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.65 0.00 7.18 Nov 01, 2050 2.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 171.65 0.00 1.93 Jan 15, 2040 5.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 171.59 0.00 2.16 Jun 05, 2028 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 171.59 0.00 1.10 Apr 25, 2027 3.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 171.59 0.00 3.36 Sep 16, 2029 2.50
SRE SEMPRA (30NC5) Natural Gas Fixed Income 171.59 0.00 3.35 Apr 01, 2055 6.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 171.59 0.00 12.33 Apr 01, 2045 3.75
PVRINOX PVR INOX LTD Communication Equity 171.51 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 171.51 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 171.51 0.00 5.93 Jun 15, 2033 5.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 171.48 0.00 13.19 Aug 15, 2046 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 171.37 0.00 6.44 Mar 15, 2033 1.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 171.37 0.00 13.01 Sep 15, 2048 4.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 171.37 0.00 13.61 Jun 01, 2049 3.85
OC OWENS CORNING Capital Goods Fixed Income 171.37 0.00 7.70 Dec 01, 2036 7.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 171.37 0.00 13.75 May 15, 2050 3.95
028670 PAN OCEAN LTD Industrials Equity 171.28 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 171.18 0.00 2.00 May 25, 2028 8.00
VBK VERBIO Energy Equity 171.16 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 171.15 0.00 12.95 Mar 15, 2049 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 171.15 0.00 14.74 Jul 15, 2064 4.70
MPLX MPLX LP Energy Fixed Income 171.15 0.00 14.01 Apr 15, 2058 4.90
NCC NCC LTD Industrials Equity 171.04 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 171.04 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 171.04 0.00 12.81 May 15, 2046 3.84
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 171.04 0.00 14.41 Oct 16, 2051 3.40
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 171.00 0.00 6.27 Apr 01, 2047 3.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 171.00 0.00 2.19 Feb 01, 2033 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 171.00 0.00 6.85 Mar 20, 2043 3.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 170.98 0.00 1.36 Aug 15, 2027 3.45
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 170.98 0.00 0.94 Feb 01, 2027 7.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 170.98 0.00 1.68 Dec 15, 2027 4.60
SAIL SAILPOINT INC Information Technology Equity 170.97 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 170.95 0.00 6.49 Jun 01, 2034 5.65
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 170.93 0.00 10.97 May 08, 2042 4.38
068760 CELLTRION PHARM INC Health Care Equity 170.81 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 170.81 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 170.78 0.00 2.98 May 15, 2029 3.20
AEP AEP TEXAS INC Electric Fixed Income 170.71 0.00 14.05 Jan 15, 2050 3.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 170.71 0.00 12.09 May 11, 2045 4.38
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 170.67 0.00 5.19 Oct 22, 2031 2.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 170.60 0.00 14.99 Aug 15, 2051 2.90
WLK WESTLAKE CORP Basic Industry Fixed Income 170.60 0.00 15.43 Aug 15, 2061 3.38
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 170.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 170.49 0.00 10.52 Nov 01, 2041 4.75
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 170.39 0.00 6.87 Mar 12, 2035 5.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 170.38 0.00 3.39 Nov 01, 2029 3.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 170.38 0.00 1.03 Mar 12, 2027 4.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 170.38 0.00 1.62 Oct 15, 2027 1.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 170.38 0.00 3.13 Jul 01, 2029 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 170.35 0.00 6.12 Mar 01, 2049 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.35 0.00 6.47 May 01, 2050 3.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 170.35 0.00 3.44 May 01, 2036 3.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 170.35 0.00 2.07 Dec 01, 2031 2.50
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 170.34 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 170.27 0.00 10.87 Mar 15, 2042 4.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 170.18 0.00 1.00 Mar 15, 2027 3.30
TGA THUNGELA RESOURCES LTD Energy Equity 170.11 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 170.11 0.00 6.82 Feb 15, 2035 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 170.05 0.00 13.87 Nov 15, 2055 5.60
TRICN TR FINANCE LLC Technology Fixed Income 169.97 0.00 7.21 Aug 15, 2035 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 169.94 0.00 13.99 Aug 01, 2054 5.30
2352 QISDA CORP Information Technology Equity 169.88 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 169.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 169.83 0.00 9.40 Aug 15, 2040 6.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 169.83 0.00 8.30 Dec 01, 2037 6.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 169.78 0.00 1.52 Oct 02, 2027 3.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 169.78 0.00 4.29 Jan 30, 2031 5.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 169.78 0.00 1.02 Mar 15, 2027 7.00
TXT TEXTRON INC Capital Goods Fixed Income 169.78 0.00 1.87 Mar 01, 2028 3.38
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.70 0.00 7.01 Feb 01, 2045 3.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 169.70 0.00 3.17 Jan 01, 2036 2.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 169.70 0.00 6.01 Mar 01, 2047 4.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 169.69 0.00 7.58 Nov 15, 2035 4.80
8932 WISELINK LTD Consumer Discretionary Equity 169.64 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 169.64 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 169.61 0.00 11.10 Nov 01, 2043 5.14
C CITIGROUP INC Banking Fixed Income 169.61 0.00 8.23 Mar 05, 2038 6.88
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 169.55 0.00 3.79 Mar 31, 2034 2.16
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 169.55 0.00 5.16 Oct 01, 2031 2.15
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 169.55 0.00 6.25 Apr 01, 2034 6.10
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 169.50 0.00 8.79 Feb 01, 2039 6.75
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 169.41 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 169.41 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 169.41 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 169.41 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 169.41 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 169.41 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 169.41 0.00 5.29 Aug 15, 2032 5.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 169.39 0.00 11.72 Nov 26, 2041 2.88
MMM 3M CO MTN Capital Goods Fixed Income 169.28 0.00 13.24 Oct 15, 2047 3.63
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 169.18 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 169.18 0.00 2.75 Jan 07, 2029 2.72
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 169.18 0.00 1.36 Jul 06, 2027 1.40
DINO HF SINCLAIR CORP Energy Fixed Income 169.18 0.00 4.02 Oct 01, 2030 4.50
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 169.13 0.00 4.34 May 30, 2031 8.00
3697 SHIFT INC Information Technology Equity 169.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 169.06 0.00 11.31 Mar 15, 2043 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 169.06 0.00 9.98 Aug 15, 2041 5.40
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.05 0.00 5.71 Jan 01, 2046 3.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 169.05 0.00 3.24 Jul 01, 2040 5.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 169.05 0.00 4.59 Sep 01, 2042 4.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 169.05 0.00 6.47 Sep 01, 2047 4.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 169.05 0.00 4.54 Feb 01, 2049 5.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.05 0.00 3.04 Sep 01, 2034 3.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.05 0.00 1.33 Jan 01, 2054 6.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.05 0.00 6.43 Nov 01, 2051 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 168.99 0.00 5.42 Oct 15, 2032 5.45
EVRG EVERGY METRO INC Electric Fixed Income 168.99 0.00 6.39 Apr 01, 2034 5.40
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 168.98 0.00 2.90 Apr 13, 2029 3.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 168.95 0.00 12.33 Dec 15, 2053 5.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 168.95 0.00 14.64 May 01, 2050 3.10
000728 GUOYUAN SECURITIES LTD A Financials Equity 168.94 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 168.85 0.00 6.47 Feb 01, 2034 5.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 168.84 0.00 10.22 Jan 20, 2043 6.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 168.84 0.00 11.64 Feb 10, 2041 2.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 168.78 0.00 1.18 Jun 06, 2027 5.40
EXC PECO ENERGY CO Electric Fixed Income 168.73 0.00 13.15 Sep 15, 2047 3.70
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 168.73 0.00 8.93 May 01, 2038 4.68
601169 BANK OF BEIJING LTD A Financials Equity 168.71 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 168.71 0.00 5.24 Mar 01, 2032 3.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 168.62 0.00 5.38 Mar 31, 2036 2.63
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 168.62 0.00 11.68 Mar 15, 2045 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 168.62 0.00 9.43 Jun 21, 2040 6.63
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 168.60 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 168.60 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 168.58 0.00 0.83 Feb 15, 2027 4.20
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 168.43 0.00 5.38 Jul 01, 2032 4.71
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.40 0.00 7.17 Jul 01, 2051 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 168.40 0.00 6.42 Apr 15, 2042 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 168.40 0.00 7.04 Apr 20, 2050 3.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 168.40 0.00 12.07 Mar 15, 2054 6.75
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 168.38 0.00 1.20 Jun 01, 2027 3.10
SYF SYNCHRONY BANK Banking Fixed Income 168.38 0.00 1.35 Aug 23, 2027 5.63
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 168.29 0.00 5.04 Sep 15, 2031 2.60
EXC EXELON CORPORATION Electric Fixed Income 168.29 0.00 7.26 Jun 15, 2035 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 168.29 0.00 16.29 May 15, 2060 3.13
601198 DONGXING SECURITIES CORP LTD A Financials Equity 168.25 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 168.18 0.00 3.69 Mar 01, 2030 2.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 168.18 0.00 7.52 Apr 01, 2036 5.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 168.07 0.00 10.10 Jun 15, 2041 5.85
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 168.07 0.00 12.40 May 05, 2045 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 168.07 0.00 13.65 Mar 01, 2055 5.50
VALEBZ VALE SA Basic Industry Fixed Income 168.07 0.00 10.38 Sep 11, 2042 5.63
064760 TOKAI CARBON KOREA LTD Information Technology Equity 168.01 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 168.01 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 168.01 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 168.01 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 167.96 0.00 11.02 Mar 15, 2044 5.20
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 167.75 0.00 6.55 Jan 01, 2047 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 167.75 0.00 5.40 Apr 01, 2043 3.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 167.75 0.00 2.34 Dec 01, 2032 2.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 167.75 0.00 5.90 Dec 01, 2048 4.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 167.75 0.00 5.64 Dec 20, 2050 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 167.74 0.00 11.03 May 13, 2041 3.44
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 167.73 0.00 7.28 Aug 15, 2035 5.05
L LOEWS CORPORATION Insurance Fixed Income 167.73 0.00 6.99 Feb 01, 2035 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 167.59 0.00 7.19 Jun 15, 2035 5.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 167.59 0.00 4.65 Mar 15, 2031 2.40
OMN OMNIA HOLDINGS LTD Materials Equity 167.55 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 167.55 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 167.52 0.00 13.00 Jul 01, 2055 6.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 167.41 0.00 13.42 Jun 15, 2049 4.10
WEC WEC ENERGY GROUP INC Electric Fixed Income 167.38 0.00 4.37 Oct 15, 2030 1.80
5904 POYA LTD Consumer Discretionary Equity 167.31 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 167.31 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 167.31 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 167.31 0.00 4.95 Mar 01, 2032 5.43
ESS ESSEX PORTFOLIO LP Reits Fixed Income 167.17 0.00 7.73 Feb 15, 2036 4.88
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.10 0.00 7.09 Jun 01, 2050 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 167.10 0.00 4.49 Jan 01, 2044 5.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 167.10 0.00 5.83 Feb 01, 2048 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.10 0.00 6.12 Jul 01, 2049 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 167.10 0.00 5.75 Oct 01, 2047 4.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.10 0.00 2.93 Sep 01, 2034 3.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 167.10 0.00 6.85 Dec 20, 2048 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 167.10 0.00 5.65 May 20, 2049 4.50
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 167.10 0.00 6.77 Jul 20, 2055 3.00
VITROX VITROX CORPORATION Information Technology Equity 167.08 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 167.08 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 167.08 0.00 14.07 Sep 15, 2049 3.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 167.08 0.00 12.09 Apr 01, 2046 4.50
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 167.06 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 167.06 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 167.03 0.00 6.06 Jul 01, 2033 4.90
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 167.03 0.00 4.90 Jul 15, 2031 2.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 167.03 0.00 4.88 Jun 15, 2031 2.55
VRSN VERISIGN INC Technology Fixed Income 167.03 0.00 5.25 Jun 01, 2032 5.25
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 166.97 0.00 10.98 Dec 01, 2041 4.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 166.89 0.00 6.34 Mar 01, 2034 5.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 166.78 0.00 1.80 Feb 01, 2028 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 166.78 0.00 3.23 Aug 08, 2029 2.95
AVT AVNET INC Technology Fixed Income 166.75 0.00 5.19 Jun 01, 2032 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 166.75 0.00 12.50 Nov 15, 2046 4.30
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 166.61 0.00 5.12 Oct 01, 2031 2.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 166.61 0.00 4.10 Feb 15, 2031 7.75
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 166.58 0.00 4.18 Sep 01, 2030 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 166.58 0.00 2.78 Feb 02, 2029 4.05
1377 SAKATA SEED CORP Consumer Staples Equity 166.55 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 166.55 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 166.53 0.00 11.62 Dec 01, 2044 4.70
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 166.44 0.00 4.17 Aug 01, 2040 5.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 166.44 0.00 2.07 May 01, 2031 2.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 166.44 0.00 5.32 Nov 01, 2046 4.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.44 0.00 3.18 Dec 01, 2035 2.50
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.44 0.00 5.79 Jul 01, 2051 3.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.44 0.00 6.79 Sep 01, 2049 3.00
BPCC BOUBYAN PETROCHM Materials Equity 166.38 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 166.38 0.00 2.37 Sep 25, 2028 5.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 166.31 0.00 10.98 Mar 01, 2041 3.10
6995 TOKAI RIKA LTD Consumer Discretionary Equity 166.04 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 166.04 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 165.98 0.00 16.00 Mar 19, 2060 3.88
3374 XINTEC INC Information Technology Equity 165.92 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 165.91 0.00 6.88 Dec 09, 2034 5.39
AVA AVISTA CORPORATION Electric Fixed Income 165.87 0.00 12.90 Jun 01, 2048 4.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 165.87 0.00 11.21 Nov 26, 2043 5.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 165.87 0.00 9.73 Oct 01, 2040 5.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 165.87 0.00 12.95 Jan 09, 2048 4.34
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.79 0.00 6.55 Sep 01, 2046 3.50
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.79 0.00 6.59 Aug 01, 2050 3.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 165.79 0.00 4.55 Jan 01, 2042 4.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 165.79 0.00 5.84 Dec 01, 2045 3.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 165.79 0.00 4.59 Feb 01, 2046 4.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 165.79 0.00 4.54 Dec 01, 2048 5.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.79 0.00 6.91 Feb 01, 2052 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.79 0.00 3.83 Nov 01, 2036 2.00
AN AUTONATION INC Consumer Cyclical Fixed Income 165.78 0.00 2.37 Aug 01, 2028 1.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 165.77 0.00 6.04 Sep 15, 2033 5.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 165.77 0.00 7.27 Aug 15, 2035 5.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 165.65 0.00 8.45 Jan 15, 2038 6.45
BRKHEC NEVADA POWER CO Electric Fixed Income 165.65 0.00 8.08 Jul 01, 2037 6.75
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 165.58 0.00 2.75 Jan 22, 2029 4.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 165.58 0.00 3.44 Feb 27, 2030 6.34
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 165.58 0.00 1.54 Oct 15, 2027 7.50
1979 TAIKISHA LTD Industrials Equity 165.53 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 165.45 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 165.43 0.00 11.55 Jul 12, 2041 2.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 165.43 0.00 13.98 Jun 18, 2050 3.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.38 0.00 2.38 Sep 05, 2028 4.07
OKE ONEOK PARTNERS LP Energy Fixed Income 165.32 0.00 10.33 Sep 15, 2043 6.20
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 165.22 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 165.22 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 165.22 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 165.22 0.00 5.68 Feb 15, 2033 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 165.21 0.00 10.10 Nov 15, 2041 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 165.21 0.00 13.04 Jun 01, 2047 3.95
BBDC BARINGS BDC INC Finance Companies Fixed Income 165.18 0.00 2.34 Sep 15, 2028 5.20
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 165.14 0.00 5.80 Oct 01, 2048 4.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.14 0.00 3.38 Aug 01, 2035 2.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.14 0.00 3.42 Jul 01, 2036 2.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.14 0.00 3.69 Jul 01, 2036 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 165.14 0.00 7.04 Dec 15, 2041 3.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 165.14 0.00 1.13 Sep 20, 2038 6.00
CCI CROWN CASTLE INC Communications Fixed Income 165.10 0.00 12.23 May 15, 2047 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 165.10 0.00 13.39 Mar 15, 2054 5.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 165.10 0.00 8.46 Jun 01, 2038 6.80
TFSL TFS FINANCIAL CORP Financials Equity 165.08 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 165.01 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 164.98 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 164.98 0.00 2.02 Jun 15, 2028 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 164.98 0.00 1.38 Aug 15, 2027 7.20
UNM UNUM GROUP Insurance Fixed Income 164.88 0.00 13.65 Jun 15, 2051 4.13
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 164.80 0.00 7.12 Mar 01, 2035 4.68
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 164.78 0.00 0.99 Apr 06, 2027 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 164.77 0.00 14.23 Sep 15, 2049 3.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 164.77 0.00 11.59 Apr 29, 2043 3.88
NI NISOURCE INC Natural Gas Fixed Income 164.77 0.00 10.61 Feb 15, 2043 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 164.77 0.00 12.31 Apr 01, 2047 4.50
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 164.75 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 164.66 0.00 5.21 May 21, 2037 5.64
AEP APPALACHIAN POWER CO Electric Fixed Income 164.66 0.00 12.74 Mar 01, 2049 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 164.66 0.00 12.19 Oct 01, 2046 4.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 164.66 0.00 13.20 May 15, 2048 4.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 164.55 0.00 13.36 Jun 01, 2049 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 164.55 0.00 13.71 May 13, 2050 3.95
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 164.52 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 164.50 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 164.50 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 164.49 0.00 3.88 Jan 01, 2033 2.50
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.49 0.00 6.68 Feb 01, 2050 3.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.49 0.00 5.75 Dec 01, 2049 5.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.49 0.00 3.17 Oct 01, 2038 4.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 164.49 0.00 3.50 Nov 20, 2048 5.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 164.49 0.00 1.93 Jul 20, 2040 5.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 164.44 0.00 12.61 Nov 15, 2048 4.85
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 164.38 0.00 2.28 Sep 15, 2028 6.13
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 164.38 0.00 1.16 Jun 04, 2027 6.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 164.33 0.00 15.19 Nov 26, 2051 3.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 164.33 0.00 14.02 Mar 15, 2051 3.75
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 164.28 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 164.28 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 164.11 0.00 10.58 Feb 15, 2042 4.49
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 164.11 0.00 13.59 Nov 01, 2049 3.81
2050 SAVOLA GROUP Consumer Staples Equity 164.05 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 164.05 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 164.00 0.00 12.49 Mar 15, 2048 4.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 164.00 0.00 12.70 May 15, 2046 3.75
3569 SEIREN LTD Consumer Discretionary Equity 163.99 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 163.99 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 163.99 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 163.99 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 163.98 0.00 3.77 Mar 10, 2030 2.63
WFC WACHOVIA CORPORATION Banking Fixed Income 163.96 0.00 6.71 Apr 15, 2035 7.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 163.84 0.00 5.38 Jun 01, 2043 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.84 0.00 7.21 Nov 01, 2050 2.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.84 0.00 3.37 Nov 01, 2037 4.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 163.84 0.00 2.49 Sep 01, 2033 4.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.84 0.00 3.69 Sep 01, 2036 2.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 163.84 0.00 6.85 May 20, 2050 3.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 163.84 0.00 6.42 Oct 20, 2054 3.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 163.82 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 163.82 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 163.82 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 163.82 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 163.82 0.00 5.37 Jan 15, 2032 2.60
065350 SHINSUNG DELTA TECH LTD Industrials Equity 163.59 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 163.58 0.00 3.05 Jul 10, 2034 5.90
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 163.56 0.00 12.10 Jul 15, 2045 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 163.56 0.00 11.33 Apr 15, 2043 4.30
8439 TOKYO CENTURY CORP Financials Equity 163.48 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 163.45 0.00 12.72 Mar 01, 2053 5.70
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 163.38 0.00 2.24 Aug 03, 2028 3.65
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 163.35 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 163.35 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 163.35 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 163.35 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 163.34 0.00 15.25 Jun 01, 2050 2.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 163.34 0.00 11.78 Nov 05, 2045 5.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 163.34 0.00 9.79 Sep 01, 2040 5.20
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 163.34 0.00 12.55 Oct 01, 2055 6.55
NVT NVENT FINANCE SARL Capital Goods Fixed Income 163.26 0.00 5.19 Nov 15, 2031 2.75
AEP OHIO POWER COMPANY Electric Fixed Income 163.26 0.00 5.52 Feb 15, 2033 6.60
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 163.26 0.00 5.33 May 05, 2032 3.75
EXC PECO ENERGY CO Electric Fixed Income 163.23 0.00 14.80 Mar 15, 2051 3.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 163.23 0.00 9.33 Mar 01, 2040 6.20
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 163.19 0.00 3.88 Mar 01, 2030 2.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 163.19 0.00 3.11 Jul 01, 2035 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 163.19 0.00 5.87 Oct 01, 2046 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 163.19 0.00 5.74 Feb 01, 2048 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.19 0.00 3.52 Jul 01, 2035 2.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 163.19 0.00 7.04 Dec 15, 2047 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 162.98 0.00 1.31 Jun 23, 2027 4.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 162.98 0.00 5.20 May 17, 2033 5.02
QGTS NAKILAT INC 144A Transportation Fixed Income 162.98 0.00 3.80 Dec 31, 2033 6.07
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 162.90 0.00 12.53 Mar 29, 2047 4.35
3030 TEST RESEARCH INC Information Technology Equity 162.89 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 162.89 0.00 0.00 nan 0.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 162.78 0.00 1.39 Jul 30, 2027 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 162.78 0.00 1.08 Mar 30, 2027 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 162.78 0.00 2.93 Jun 01, 2029 5.50
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 162.65 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 162.57 0.00 11.66 Sep 15, 2045 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 162.57 0.00 10.18 Nov 01, 2040 4.88
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 162.56 0.00 5.53 Nov 01, 2032 5.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.54 0.00 5.87 Nov 01, 2048 4.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 162.54 0.00 6.55 Aug 01, 2047 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 162.54 0.00 1.93 Jan 01, 2032 3.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 162.54 0.00 5.66 Sep 01, 2047 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.54 0.00 3.11 Aug 01, 2035 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.54 0.00 4.16 Aug 01, 2052 5.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 162.42 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 162.35 0.00 12.74 Dec 01, 2048 4.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 162.24 0.00 10.63 Jan 14, 2046 6.92
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 162.24 0.00 12.90 Aug 15, 2046 3.50
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 162.19 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 162.17 0.00 4.19 Oct 28, 2030 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 162.17 0.00 4.19 Sep 15, 2030 2.65
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 162.13 0.00 12.10 Nov 15, 2045 4.35
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 162.00 0.00 4.99 Aug 15, 2031 2.29
000120 CJ LOGISTICS CORP Industrials Equity 161.95 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 161.95 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 161.95 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 161.94 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 161.94 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 161.94 0.00 0.00 nan 0.00
DCH DAUCH CORP Consumer Discretionary Equity 161.94 0.00 0.00 nan 0.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 161.89 0.00 5.81 Dec 01, 2046 3.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.89 0.00 7.67 May 01, 2051 2.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 161.86 0.00 5.81 Jan 15, 2033 4.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 161.86 0.00 5.41 Jan 01, 2032 2.04
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 161.80 0.00 14.27 Sep 10, 2051 3.50
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 161.77 0.00 0.87 Sep 30, 2027 5.84
TXT TEXTRON INC Capital Goods Fixed Income 161.77 0.00 3.94 Jun 01, 2030 3.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 161.72 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 161.69 0.00 11.32 Sep 17, 2044 4.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 161.58 0.00 7.64 Aug 15, 2036 6.20
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 161.58 0.00 5.81 Jan 15, 2033 4.75
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 161.58 0.00 7.26 Aug 01, 2035 5.63
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 161.57 0.00 3.83 Jun 30, 2030 4.88
SGML SIGMA LITHIUM CORP Materials Equity 161.49 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 161.49 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 161.47 0.00 12.20 Dec 15, 2046 5.03
3923 RAKUS LTD Information Technology Equity 161.43 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 161.37 0.00 3.04 Nov 15, 2029 8.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 161.36 0.00 12.74 Feb 09, 2051 4.68
AEE UNION ELECTRIC CO Electric Fixed Income 161.36 0.00 14.21 Apr 01, 2052 3.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 161.36 0.00 11.48 Jan 15, 2043 4.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 161.30 0.00 5.21 Dec 09, 2031 2.99
APP APPLOVIN CORP Communications Fixed Income 161.25 0.00 12.95 Dec 01, 2054 5.95
BA BOEING CO Capital Goods Fixed Income 161.25 0.00 9.24 Mar 01, 2038 3.55
ODPV3 ODONTOPREV SA Health Care Equity 161.25 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.24 0.00 4.62 Jul 01, 2045 3.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.24 0.00 6.57 Jun 01, 2050 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 161.24 0.00 3.58 Mar 20, 2053 5.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 161.24 0.00 5.17 Sep 20, 2041 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 161.17 0.00 2.35 Aug 08, 2028 4.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 161.17 0.00 3.40 Oct 29, 2029 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 161.14 0.00 12.70 Nov 15, 2046 4.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 161.02 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 160.92 0.00 12.43 May 09, 2047 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 160.81 0.00 10.02 Nov 15, 2041 6.13
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 160.81 0.00 12.55 May 09, 2047 4.40
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 160.81 0.00 13.14 Aug 06, 2050 4.75
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 160.77 0.00 3.71 May 01, 2030 4.20
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 160.70 0.00 14.25 Feb 15, 2051 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 160.60 0.00 7.06 Apr 01, 2035 5.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 160.59 0.00 14.14 Nov 05, 2055 5.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 160.59 0.00 14.64 Apr 01, 2050 3.05
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.59 0.00 5.19 Feb 01, 2049 4.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 160.59 0.00 5.66 Apr 01, 2047 4.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.59 0.00 6.94 Sep 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.59 0.00 7.25 Nov 01, 2050 2.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 160.59 0.00 7.04 Dec 20, 2047 3.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 160.59 0.00 5.83 Apr 20, 2048 3.50
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 160.56 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 160.37 0.00 14.56 May 07, 2052 3.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 160.37 0.00 4.63 Feb 04, 2032 1.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 160.37 0.00 4.19 Oct 21, 2030 4.00
RLO REUNERT LTD Industrials Equity 160.32 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 160.32 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 160.32 0.00 4.70 Apr 01, 2031 2.35
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 160.28 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 160.26 0.00 14.46 Aug 01, 2050 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 160.15 0.00 12.03 Aug 01, 2045 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 160.15 0.00 16.09 May 20, 2061 3.55
ERIS ERIS LIFESCIENCES LTD Health Care Equity 160.09 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 160.09 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 160.09 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 160.04 0.00 11.68 Aug 15, 2048 5.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 159.97 0.00 1.85 Mar 15, 2028 5.95
DHI D R HORTON INC Consumer Cyclical Fixed Income 159.97 0.00 1.62 Oct 15, 2027 1.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 159.97 0.00 4.28 Aug 27, 2030 1.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.94 0.00 5.26 Dec 01, 2048 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.94 0.00 3.52 Jan 01, 2036 2.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.94 0.00 6.55 Mar 01, 2048 3.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.94 0.00 4.76 Sep 01, 2054 5.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 159.94 0.00 1.96 Nov 01, 2031 2.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 159.94 0.00 4.76 Jan 01, 2049 5.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.94 0.00 5.05 Sep 01, 2049 4.50
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.94 0.00 5.82 Jun 01, 2049 4.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.94 0.00 5.65 Aug 01, 2051 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 159.94 0.00 5.57 Feb 01, 2043 2.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 159.93 0.00 11.92 Mar 10, 2046 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 159.93 0.00 13.25 Dec 01, 2047 3.75
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 159.90 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 159.89 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 159.86 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 159.86 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 159.86 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 159.82 0.00 11.55 Jun 27, 2044 4.88
BSOFT BIRLASOFT LTD Information Technology Equity 159.62 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 159.62 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 159.62 0.00 7.17 Jun 01, 2035 5.75
HXL HEXCEL CORPORATION Capital Goods Fixed Income 159.62 0.00 6.80 Feb 26, 2035 5.88
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 159.62 0.00 6.63 Aug 15, 2034 5.20
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 159.62 0.00 6.98 Apr 01, 2035 5.80
NWSA NEWS CORP 144A Communications Fixed Income 159.62 0.00 4.03 Feb 15, 2032 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 159.60 0.00 12.82 Sep 10, 2048 4.50
DE DEERE & CO Capital Goods Fixed Income 159.57 0.00 3.60 May 15, 2030 8.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 159.57 0.00 4.64 Jan 15, 2031 1.65
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 159.57 0.00 1.64 Nov 03, 2027 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 159.49 0.00 14.32 May 15, 2050 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 159.49 0.00 12.98 Apr 15, 2054 5.75
HSBC HSBC BANK USA NA Banking Fixed Income 159.48 0.00 6.76 Nov 01, 2034 5.88
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 159.39 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 159.39 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 159.38 0.00 12.52 Dec 01, 2046 4.00
GXI GERRESHEIMER AG Health Care Equity 159.38 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 159.37 0.00 2.51 Nov 15, 2028 4.63
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 159.37 0.00 1.67 Dec 15, 2027 5.15
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 159.35 0.00 4.95 Apr 15, 2032 7.63
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.29 0.00 6.47 Jul 01, 2050 3.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 159.29 0.00 5.31 May 01, 2048 4.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.29 0.00 6.08 Dec 01, 2049 3.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.29 0.00 7.25 Jul 01, 2050 2.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 159.27 0.00 10.82 Jul 15, 2043 5.70
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 159.17 0.00 2.61 Jan 11, 2029 5.85
500048 BEML LTD Industrials Equity 159.16 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 159.16 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 159.16 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 159.05 0.00 13.36 Nov 15, 2049 4.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 159.05 0.00 14.92 Oct 01, 2051 3.05
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 158.97 0.00 1.98 Apr 02, 2028 5.25
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 158.92 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 158.92 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 158.92 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 158.92 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 158.92 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 158.92 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 158.87 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 158.87 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 158.87 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 158.77 0.00 2.21 Sep 01, 2028 4.75
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 158.72 0.00 13.92 Apr 15, 2050 3.45
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 158.69 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 158.69 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 158.65 0.00 5.47 Sep 14, 2032 5.07
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 158.64 0.00 4.17 Aug 01, 2041 5.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.64 0.00 5.03 Oct 01, 2047 4.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.64 0.00 7.09 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.64 0.00 6.83 Dec 01, 2050 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.64 0.00 6.52 Jan 01, 2051 3.00
NNN NNN REIT INC Reits Fixed Income 158.61 0.00 15.03 Apr 15, 2052 3.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 158.57 0.00 4.63 Jan 15, 2031 1.75
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 158.51 0.00 7.16 Oct 30, 2035 5.55
JBL JABIL INC Technology Fixed Income 158.51 0.00 5.84 Feb 01, 2033 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 158.50 0.00 12.34 Jan 02, 2046 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 158.50 0.00 10.78 Mar 20, 2042 4.50
SNT SANTAM LTD Financials Equity 158.46 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 158.39 0.00 10.75 May 15, 2042 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 158.37 0.00 6.07 Oct 01, 2033 5.95
RTX RTX CORP Capital Goods Fixed Income 158.37 0.00 2.62 Jan 15, 2029 5.75
ICAD ICADE REIT SA Real Estate Equity 158.35 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 158.35 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 158.23 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 158.23 0.00 6.01 Jan 17, 2034 8.25
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 158.17 0.00 11.44 Nov 15, 2042 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 158.17 0.00 8.30 Sep 01, 2038 7.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 158.17 0.00 15.04 Dec 14, 2051 3.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 158.17 0.00 11.60 Oct 25, 2041 3.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 158.06 0.00 14.65 Mar 01, 2050 2.95
ECL ECOLAB INC Basic Industry Fixed Income 158.06 0.00 13.27 Dec 01, 2047 3.95
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 157.99 0.00 4.50 Mar 01, 2041 4.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 157.99 0.00 5.86 Feb 01, 2048 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.99 0.00 6.88 Mar 01, 2052 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.99 0.00 3.96 Jun 01, 2036 1.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 157.99 0.00 6.85 Jun 20, 2045 3.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 157.99 0.00 5.17 Nov 20, 2041 4.50
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 157.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 157.97 0.00 1.02 Mar 06, 2027 4.35
KMT KENNAMETAL INC Capital Goods Fixed Income 157.97 0.00 2.05 Jun 15, 2028 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 157.84 0.00 13.54 Mar 15, 2053 5.13
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 157.84 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 157.84 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 157.81 0.00 4.64 Feb 15, 2031 2.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 157.81 0.00 6.98 Oct 10, 2034 4.63
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.77 0.00 4.11 Oct 22, 2030 4.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.77 0.00 1.08 Mar 29, 2027 3.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 157.73 0.00 13.56 Oct 01, 2049 3.82
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 157.73 0.00 11.07 Aug 01, 2042 4.45
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 157.67 0.00 3.54 Jun 15, 2035 6.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 157.62 0.00 10.39 Apr 06, 2040 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 157.57 0.00 1.98 May 01, 2028 3.70
MOMO HELLO GROUP ADR INC Communication Equity 157.53 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 157.53 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 157.53 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 157.53 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 157.53 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 157.53 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 157.53 0.00 4.73 May 15, 2031 3.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.34 0.00 5.70 Jun 01, 2045 3.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.34 0.00 6.28 Jan 01, 2048 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.34 0.00 7.01 Jul 01, 2043 3.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.34 0.00 6.55 Nov 01, 2047 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.34 0.00 3.25 Aug 01, 2035 2.50
9505 HOKURIKU ELECTRIC POWER Utilities Equity 157.33 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 157.33 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 157.29 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 157.29 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 157.29 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 157.18 0.00 13.02 Sep 15, 2046 3.54
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 157.11 0.00 4.67 Mar 15, 2031 2.30
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 156.97 0.00 4.26 Dec 12, 2030 4.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 156.97 0.00 1.95 Apr 01, 2028 4.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 156.97 0.00 1.88 Feb 09, 2029 4.48
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 156.85 0.00 13.36 Jan 15, 2055 6.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 156.85 0.00 13.02 Oct 15, 2048 4.30
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 156.83 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 156.83 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 156.83 0.00 5.07 Oct 26, 2031 3.18
7313 TS TECH LTD Consumer Discretionary Equity 156.82 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 156.82 0.00 0.00 nan 0.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 156.69 0.00 4.73 Jan 01, 2042 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 156.69 0.00 4.37 Oct 01, 2042 4.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 156.69 0.00 5.74 Aug 01, 2048 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.69 0.00 7.09 Nov 01, 2050 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 156.69 0.00 5.68 Nov 01, 2047 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 156.69 0.00 6.42 May 20, 2042 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 156.69 0.00 7.25 Nov 15, 2035 6.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 156.63 0.00 15.68 Sep 14, 2051 2.63
RLC ROBINSONS LAND CORP Real Estate Equity 156.59 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 156.59 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 156.59 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 156.57 0.00 1.74 Jan 15, 2028 6.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 156.57 0.00 2.32 Aug 18, 2028 4.25
SKT TANGER PROPERTIES LP Reits Fixed Income 156.57 0.00 1.26 Jul 15, 2027 3.88
KRG KITE REALTY GROUP LP Reits Fixed Income 156.55 0.00 6.28 Mar 01, 2034 5.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 156.41 0.00 8.96 Apr 17, 2038 4.55
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 156.41 0.00 6.45 Jul 15, 2034 7.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 156.36 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 156.36 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 156.30 0.00 10.79 May 30, 2042 4.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 156.30 0.00 15.25 Oct 15, 2050 2.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 156.19 0.00 13.29 Sep 13, 2047 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 156.13 0.00 7.38 Sep 01, 2035 4.97
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.04 0.00 5.68 Jan 01, 2047 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.04 0.00 6.57 Oct 01, 2050 3.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 156.04 0.00 2.94 Nov 01, 2034 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 156.04 0.00 3.18 Oct 01, 2035 2.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 156.04 0.00 3.13 May 01, 2034 3.50
MCO MOODYS CORPORATION Technology Fixed Income 155.97 0.00 16.79 Nov 29, 2061 3.10
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 155.97 0.00 12.66 Sep 01, 2050 5.25
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 155.97 0.00 3.93 Oct 02, 2030 6.00
PLD PROLOGIS LP Reits Fixed Income 155.97 0.00 2.64 Feb 01, 2029 4.38
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 155.90 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 155.90 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 155.90 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 155.86 0.00 12.60 May 30, 2047 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 155.86 0.00 13.60 Dec 15, 2047 3.63
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 155.85 0.00 5.91 May 15, 2033 5.04
STOR STORE CAPITAL LLC Reits Fixed Income 155.77 0.00 4.36 Nov 18, 2030 2.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 155.75 0.00 12.77 May 17, 2048 4.58
URWFP WEA FINANCE LLC 144A Reits Fixed Income 155.64 0.00 12.44 Sep 20, 2048 4.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 155.57 0.00 7.48 Sep 01, 2035 4.83
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 155.57 0.00 6.06 Sep 01, 2033 5.00
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 155.57 0.00 6.08 Sep 15, 2055 7.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 155.57 0.00 5.33 Jan 15, 2032 2.85
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 155.57 0.00 1.40 Sep 15, 2027 3.95
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 155.43 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 155.43 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 155.43 0.00 6.86 Oct 01, 2034 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.39 0.00 5.59 Aug 01, 2051 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 155.39 0.00 3.49 Jul 01, 2036 2.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 155.39 0.00 1.96 Feb 01, 2032 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.39 0.00 6.21 Dec 01, 2049 3.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.39 0.00 6.69 Jan 01, 2050 4.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 155.39 0.00 6.85 Mar 20, 2044 3.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 155.37 0.00 2.77 Feb 15, 2029 4.15
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 155.37 0.00 1.71 Nov 30, 2027 3.67
STOR STORE CAPITAL LLC Reits Fixed Income 155.37 0.00 2.71 Mar 15, 2029 4.63
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 155.31 0.00 12.67 Jan 30, 2047 4.35
PLD PROLOGIS LP Reits Fixed Income 155.29 0.00 4.76 Mar 15, 2031 1.63
IDL ID LOGISTICS Industrials Equity 155.28 0.00 0.00 nan 0.00
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 155.20 0.00 11.55 Apr 24, 2043 4.25
112610 CS WIND CORP Industrials Equity 155.20 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 155.20 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 155.20 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 155.20 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 155.17 0.00 4.22 Nov 26, 2030 4.51
BRKHEC PACIFICORP Electric Fixed Income 155.17 0.00 2.84 Mar 15, 2029 4.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 155.09 0.00 13.35 Apr 15, 2050 4.50
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 155.01 0.00 5.75 Jan 15, 2033 4.90
OGS ONE GAS INC Natural Gas Fixed Income 155.01 0.00 5.50 Sep 01, 2032 4.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 155.01 0.00 6.92 Sep 18, 2034 4.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 154.98 0.00 14.04 May 15, 2052 3.45
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 154.98 0.00 14.67 Jan 15, 2051 3.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 154.98 0.00 11.48 Aug 01, 2043 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 154.98 0.00 9.66 Oct 15, 2040 5.70
MCEMENT MALAYAN CEMENT Materials Equity 154.96 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 154.96 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 154.96 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 154.87 0.00 14.32 Dec 01, 2049 3.25
2160 GNI GROUP LTD Health Care Equity 154.77 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 154.77 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 154.77 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 154.76 0.00 13.45 Jun 01, 2054 5.75
DUK PROGRESS ENERGY INC Electric Fixed Income 154.76 0.00 9.53 Apr 01, 2040 5.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 154.76 0.00 15.02 Feb 01, 2051 3.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 154.74 0.00 6.21 Aug 01, 2048 4.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 154.74 0.00 3.77 Dec 01, 2032 3.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.74 0.00 5.68 Oct 01, 2045 3.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.74 0.00 4.86 Oct 01, 2045 4.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 154.74 0.00 6.55 Dec 01, 2046 3.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.74 0.00 6.88 Nov 01, 2051 2.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 154.74 0.00 6.01 Jan 01, 2048 3.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.74 0.00 6.74 Aug 01, 2051 2.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 154.74 0.00 6.40 Oct 01, 2046 3.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 154.73 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 154.73 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 154.65 0.00 8.14 Sep 01, 2037 6.25
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 154.54 0.00 9.30 Jun 30, 2039 5.85
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 154.46 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 154.37 0.00 3.29 Sep 06, 2029 2.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 154.37 0.00 1.78 Jan 15, 2028 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 154.37 0.00 1.11 May 01, 2027 3.10
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 154.37 0.00 2.67 Oct 15, 2029 3.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 154.37 0.00 0.96 Mar 15, 2027 5.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 154.37 0.00 2.79 Mar 01, 2029 3.95
302440 SK BIOSCIENCE LTD Health Care Equity 154.26 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 154.25 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 154.21 0.00 13.09 May 06, 2050 4.45
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 154.17 0.00 5.56 Mar 01, 2033 6.60
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 154.17 0.00 1.42 Aug 18, 2028 4.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 154.10 0.00 14.74 Apr 15, 2058 4.75
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 154.09 0.00 6.84 Nov 01, 2047 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.09 0.00 3.28 Aug 01, 2037 4.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.09 0.00 4.44 Sep 01, 2052 5.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.09 0.00 2.98 Jun 01, 2038 4.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.09 0.00 4.29 Mar 01, 2050 5.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.09 0.00 6.90 Jul 01, 2052 3.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 154.03 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 154.03 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 153.89 0.00 5.66 Jan 15, 2033 5.35
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 153.80 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 153.80 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 153.77 0.00 14.54 Dec 15, 2051 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 153.77 0.00 1.20 Jun 15, 2027 3.25
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 153.75 0.00 5.24 Nov 15, 2031 2.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 153.66 0.00 13.02 Aug 15, 2047 3.75
CAT CATERPILLAR INC Capital Goods Fixed Income 153.66 0.00 11.80 May 15, 2044 4.30
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 153.66 0.00 15.02 Jul 01, 2055 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 153.66 0.00 13.84 Mar 15, 2055 5.13
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 153.57 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 153.57 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 153.57 0.00 0.00 nan 0.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.44 0.00 6.39 Nov 01, 2046 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.44 0.00 5.90 Mar 01, 2050 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.44 0.00 6.59 Oct 01, 2050 3.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.44 0.00 7.60 Dec 01, 2050 2.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.44 0.00 7.12 Apr 01, 2052 2.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 153.44 0.00 6.85 Feb 20, 2044 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 153.44 0.00 7.04 Sep 15, 2048 3.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 153.37 0.00 1.04 Mar 19, 2027 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 153.37 0.00 3.36 Sep 24, 2029 2.38
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 153.33 0.00 12.62 Jul 01, 2046 4.20
TCPI TRANSCOAL PACIFIC Industrials Equity 153.33 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 153.23 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 153.23 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 153.23 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 153.11 0.00 11.65 Aug 15, 2045 4.95
D DOMINION RESOURCES INC Electric Fixed Income 153.11 0.00 8.42 Jun 15, 2038 7.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 153.11 0.00 9.18 Sep 19, 2042 6.75
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 153.10 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 153.10 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 153.10 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 153.10 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 153.10 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 153.06 0.00 7.39 Sep 15, 2035 5.30
T AT&T INC Communications Fixed Income 153.00 0.00 12.14 Feb 01, 2043 3.10
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 153.00 0.00 9.37 Mar 01, 2039 4.55
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 153.00 0.00 10.20 Jan 15, 2043 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 152.97 0.00 4.64 Jan 15, 2031 1.65
COR CENCORA INC Consumer Non-Cyclical Fixed Income 152.89 0.00 11.92 Mar 01, 2045 4.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 152.89 0.00 10.21 Oct 01, 2041 5.30
APEX APEX INVESTMENT Materials Equity 152.87 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 152.87 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 152.87 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 152.87 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 152.79 0.00 3.77 Jan 01, 2033 3.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.79 0.00 6.21 Jul 01, 2044 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.79 0.00 7.44 Jul 01, 2049 3.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 152.79 0.00 4.80 Apr 01, 2044 4.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 152.79 0.00 5.25 Jul 01, 2047 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.79 0.00 3.85 Aug 01, 2052 5.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 152.78 0.00 14.88 Nov 01, 2051 3.17
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 152.78 0.00 4.67 Mar 15, 2031 2.30
CNL CLECO POWER LLC Electric Fixed Income 152.78 0.00 7.27 Dec 01, 2035 6.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 152.78 0.00 5.15 Sep 16, 2031 1.95
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 152.76 0.00 3.81 Oct 01, 2035 6.10
HRHO EFG-HERMES HLDGS Financials Equity 152.63 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 152.63 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 152.63 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 152.63 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 152.56 0.00 13.44 Feb 15, 2050 3.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 152.56 0.00 3.73 Feb 06, 2030 2.50
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 152.55 0.00 7.39 Jun 15, 2056 6.10
ES EVERSOURCE ENERGY Electric Fixed Income 152.50 0.00 4.63 Mar 15, 2031 2.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 152.45 0.00 12.65 Sep 15, 2054 6.25
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 152.40 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 152.36 0.00 5.18 Sep 15, 2032 7.20
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 152.36 0.00 1.89 Apr 03, 2028 3.80
UDR UDR INC MTN Reits Fixed Income 152.36 0.00 1.25 Jul 01, 2027 3.50
9418 U-NEXT HOLDINGS LTD Communication Equity 152.20 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 152.17 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 152.17 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 152.14 0.00 3.13 Sep 01, 2038 6.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 152.14 0.00 3.77 Mar 01, 2031 3.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.14 0.00 6.52 May 01, 2049 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.14 0.00 5.66 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.14 0.00 6.28 Apr 01, 2050 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.14 0.00 3.24 Aug 01, 2035 2.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.14 0.00 7.98 Sep 01, 2050 2.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 152.14 0.00 6.34 Jan 01, 2049 3.50
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 152.14 0.00 7.04 Jul 20, 2050 3.50
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 152.12 0.00 15.30 Oct 01, 2051 2.70
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 152.01 0.00 13.35 May 04, 2047 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 151.96 0.00 4.30 Jan 15, 2031 5.05
BWP BOARDWALK PIPELINES LP Energy Fixed Income 151.94 0.00 7.57 Feb 15, 2036 5.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 151.90 0.00 11.22 Jun 09, 2044 5.45
CUZ COUSINS PROPERTIES LP Reits Fixed Income 151.80 0.00 5.89 Mar 01, 2033 4.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 151.79 0.00 12.64 Jun 15, 2047 4.37
MSFT MICROSOFT CORPORATION Technology Fixed Income 151.79 0.00 15.18 Feb 12, 2055 4.00
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 151.79 0.00 11.89 Feb 10, 2045 4.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 151.76 0.00 2.64 Jan 15, 2029 7.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 151.76 0.00 0.93 Apr 01, 2027 3.90
004990 LOTTE CORP Industrials Equity 151.70 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 151.70 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 151.69 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 151.68 0.00 16.01 Aug 01, 2052 2.70
OKE ONEOK INC Energy Fixed Income 151.68 0.00 12.23 Jul 13, 2047 4.95
INTU INTUIT INC Technology Fixed Income 151.56 0.00 1.38 Jul 15, 2027 1.35
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.49 0.00 4.50 Apr 01, 2041 4.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 151.49 0.00 6.25 Oct 01, 2046 3.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 151.49 0.00 5.91 Jan 01, 2049 4.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 151.49 0.00 4.19 Apr 01, 2039 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 151.49 0.00 6.85 Sep 20, 2043 3.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 151.49 0.00 5.74 May 20, 2048 4.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 151.49 0.00 7.04 Dec 20, 2041 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 151.46 0.00 13.23 Nov 01, 2053 6.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 151.46 0.00 12.17 Sep 01, 2054 5.95
BIDU BAIDU INC Technology Fixed Income 151.36 0.00 1.00 Feb 23, 2027 1.63
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 151.36 0.00 1.01 Mar 11, 2027 6.38
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 151.36 0.00 4.01 Jul 30, 2030 4.50
CSX CSX CORP Transportation Fixed Income 151.35 0.00 15.52 Mar 01, 2068 4.65
L LOEWS CORPORATION Insurance Fixed Income 151.35 0.00 11.46 May 15, 2043 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 151.35 0.00 13.15 Feb 05, 2050 4.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 151.24 0.00 5.50 May 15, 2032 3.25
1866 CHINA XLX FERTILISER LTD Materials Equity 151.23 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 151.18 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 151.13 0.00 10.74 Apr 27, 2042 4.63
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 151.13 0.00 12.07 Sep 22, 2046 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 151.10 0.00 7.59 Jan 15, 2036 5.35
CMS CMS ENERGY CORPORATION Electric Fixed Income 150.96 0.00 4.13 Dec 01, 2050 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 150.91 0.00 11.61 Nov 02, 2047 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 150.91 0.00 13.10 Jun 01, 2047 3.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 150.91 0.00 11.59 Nov 01, 2044 4.75
TXT TEXTRON INC Capital Goods Fixed Income 150.90 0.00 7.72 Mar 15, 2036 4.95
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.84 0.00 6.28 Nov 01, 2047 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.84 0.00 5.66 Feb 01, 2048 4.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 150.84 0.00 4.92 Feb 01, 2045 4.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 150.84 0.00 4.19 Jan 01, 2040 4.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 150.84 0.00 6.42 Mar 20, 2047 4.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 150.80 0.00 12.79 Sep 30, 2049 4.70
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 150.77 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.76 0.00 2.37 Sep 08, 2028 4.38
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 150.69 0.00 12.99 Jan 15, 2048 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 150.69 0.00 12.03 Aug 25, 2045 4.30
6457 GLORY LTD Industrials Equity 150.67 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 150.67 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 150.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 150.58 0.00 8.45 Jan 15, 2038 6.30
2060 NATIONAL INDUSTRIALIZATION Materials Equity 150.54 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 150.54 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 150.54 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 150.47 0.00 11.04 Aug 21, 2040 2.70
ETR ENTERGY TEXAS INC Electric Fixed Income 150.47 0.00 9.43 Mar 30, 2039 4.50
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 150.36 0.00 3.00 Jun 01, 2029 3.60
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 150.36 0.00 3.74 Mar 15, 2030 2.75
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 150.30 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 150.30 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 150.25 0.00 7.79 Nov 17, 2036 6.20
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 150.19 0.00 2.96 Nov 01, 2034 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.19 0.00 6.40 Feb 01, 2050 3.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.19 0.00 6.91 Sep 01, 2051 2.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 150.19 0.00 6.42 Oct 20, 2054 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 150.19 0.00 6.42 Dec 15, 2046 4.00
DIOS DIOS FASTIGHETER Real Estate Equity 150.15 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 150.14 0.00 13.64 Oct 01, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 150.14 0.00 7.67 Jun 15, 2036 6.20
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 150.07 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 150.07 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 150.07 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 150.07 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 149.96 0.00 2.71 Jan 28, 2029 5.10
ETR ENTERGY TEXAS INC Electric Fixed Income 149.92 0.00 13.80 Sep 30, 2049 3.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 149.92 0.00 11.47 Jan 15, 2045 5.25
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 149.84 0.00 7.45 Dec 01, 2035 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 149.70 0.00 13.25 Nov 15, 2046 3.40
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 149.70 0.00 7.08 Mar 23, 2035 5.00
NAVA NAVA Industrials Equity 149.60 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 149.59 0.00 9.84 Jan 15, 2041 5.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 149.59 0.00 10.54 Mar 06, 2042 4.88
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 149.56 0.00 2.82 Mar 01, 2029 2.95
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 149.54 0.00 3.88 Sep 01, 2032 2.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.54 0.00 7.01 Apr 01, 2047 3.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.54 0.00 6.58 Jan 01, 2050 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 149.48 0.00 13.38 May 15, 2049 4.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 149.42 0.00 5.91 Nov 06, 2033 7.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 149.37 0.00 13.52 May 15, 2053 5.15
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 149.37 0.00 9.81 May 12, 2041 6.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 149.37 0.00 15.44 Jan 15, 2052 2.95
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 149.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 149.28 0.00 4.68 Feb 28, 2031 1.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 149.26 0.00 12.54 Mar 15, 2047 4.15
EXC PECO ENERGY CO Electric Fixed Income 149.26 0.00 15.18 Sep 15, 2051 2.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 149.15 0.00 7.86 Mar 01, 2038 8.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 149.15 0.00 11.60 Jun 01, 2044 4.60
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 149.14 0.00 7.31 Aug 01, 2035 5.45
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 149.14 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 149.14 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 149.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 149.04 0.00 11.20 Mar 01, 2044 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 149.04 0.00 12.32 Apr 15, 2045 3.85
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 148.96 0.00 4.02 Jun 15, 2030 2.55
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 148.96 0.00 0.90 Feb 25, 2027 5.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 148.96 0.00 2.00 Apr 02, 2028 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 148.93 0.00 13.26 Nov 21, 2047 3.81
6414 ENNOCONN CORP Information Technology Equity 148.90 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 148.90 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 148.89 0.00 3.88 Jan 01, 2033 2.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.89 0.00 7.01 Feb 01, 2047 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 148.89 0.00 4.96 Dec 01, 2042 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 148.89 0.00 5.40 Jan 01, 2047 4.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.89 0.00 5.86 Jul 01, 2050 3.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 148.89 0.00 3.66 Oct 20, 2052 5.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 148.89 0.00 6.11 Mar 20, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 148.76 0.00 1.62 Nov 15, 2027 3.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 148.71 0.00 10.11 Oct 11, 2041 5.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 148.71 0.00 11.48 Jun 29, 2041 2.99
WABAG VA TECH WABAG LTD Utilities Equity 148.67 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 148.67 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 148.62 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 148.60 0.00 10.04 Feb 01, 2041 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 148.58 0.00 5.00 Jun 15, 2031 1.65
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 148.56 0.00 4.25 Oct 01, 2030 2.53
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.56 0.00 2.76 Jan 29, 2029 4.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 148.49 0.00 13.42 Sep 15, 2054 5.00
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 148.44 0.00 6.88 Apr 15, 2035 5.95
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 148.44 0.00 6.26 Apr 01, 2045 7.50
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 148.44 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 148.44 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 148.38 0.00 11.30 Sep 15, 2042 3.75
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 148.36 0.00 4.27 Sep 15, 2030 2.05
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 148.30 0.00 4.93 Jun 15, 2031 2.20
AON AON CORP Insurance Fixed Income 148.27 0.00 9.49 Sep 30, 2040 6.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 148.27 0.00 11.68 Apr 15, 2048 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 148.27 0.00 14.77 May 13, 2050 3.35
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.24 0.00 6.49 May 01, 2049 3.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.24 0.00 5.97 Oct 01, 2050 3.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.24 0.00 3.67 May 01, 2036 2.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 148.24 0.00 4.37 Dec 01, 2040 4.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 148.24 0.00 6.42 Jan 20, 2041 4.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 148.16 0.00 3.51 Jan 15, 2030 3.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 148.16 0.00 7.75 Feb 15, 2037 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 148.16 0.00 14.25 Sep 15, 2062 5.80
8968 FUKUOKA REIT CORP Real Estate Equity 148.10 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 148.05 0.00 13.40 Sep 17, 2050 4.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 148.02 0.00 7.50 Jan 29, 2037 5.42
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 147.97 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 147.97 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 147.97 0.00 0.00 nan 0.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 147.96 0.00 1.58 Dec 15, 2027 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 147.94 0.00 13.23 Nov 15, 2048 4.10
UDR UDR INC MTN Reits Fixed Income 147.88 0.00 5.92 Aug 01, 2032 2.10
T AT&T INC Communications Fixed Income 147.83 0.00 9.60 Mar 29, 2041 6.25
MAS MASCO CORP Capital Goods Fixed Income 147.83 0.00 12.48 May 15, 2047 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 147.83 0.00 10.51 Sep 25, 2043 5.95
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 147.76 0.00 1.56 Oct 15, 2027 6.20
JMFINANCIL JM FINANCIAL LTD Financials Equity 147.74 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 147.74 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 147.74 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 147.72 0.00 11.80 Aug 15, 2044 4.15
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 147.72 0.00 11.68 Oct 07, 2044 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 147.61 0.00 15.28 Sep 01, 2051 2.75
ETR ENTERGY TEXAS INC Electric Fixed Income 147.61 0.00 13.42 Sep 15, 2054 5.55
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.59 0.00 5.65 Nov 01, 2042 3.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.59 0.00 6.20 Jun 01, 2049 3.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 147.59 0.00 1.66 Sep 01, 2031 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 147.59 0.00 5.81 Oct 01, 2046 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.59 0.00 6.30 May 01, 2051 3.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 147.59 0.00 4.70 Jan 01, 2041 4.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 147.59 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 147.59 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 147.56 0.00 2.31 Jul 06, 2028 1.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 147.56 0.00 1.04 Mar 16, 2027 4.13
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 147.51 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 147.50 0.00 14.38 Mar 15, 2052 3.55
D DOMINION RESOURCES INC Electric Fixed Income 147.39 0.00 10.42 Aug 01, 2041 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 147.39 0.00 11.54 Aug 15, 2042 3.40
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 147.36 0.00 1.68 Nov 16, 2027 3.45
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 147.28 0.00 13.08 Jun 01, 2047 3.92
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 147.27 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 147.18 0.00 5.22 Feb 15, 2032 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 147.18 0.00 4.59 May 12, 2032 4.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 147.16 0.00 2.85 Apr 15, 2029 4.70
6753 SHARP CORP Consumer Discretionary Equity 147.08 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 147.08 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 147.06 0.00 13.95 Aug 01, 2050 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 147.06 0.00 12.68 Mar 15, 2048 4.45
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 147.04 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 147.04 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 147.04 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 147.04 0.00 4.61 Mar 15, 2031 2.75
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.94 0.00 2.60 Jan 01, 2039 5.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 146.94 0.00 1.66 Jul 01, 2030 3.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 146.94 0.00 2.34 Oct 01, 2032 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 146.84 0.00 10.46 Sep 25, 2040 3.73
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 146.81 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 146.81 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 146.73 0.00 11.62 Feb 15, 2052 6.26
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 146.62 0.00 11.04 May 11, 2042 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 146.62 0.00 11.82 Sep 15, 2045 4.87
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 146.57 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 146.57 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 146.57 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 146.57 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 146.57 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 146.51 0.00 13.68 Apr 15, 2052 4.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 146.51 0.00 10.46 Mar 15, 2042 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 146.36 0.00 1.74 Dec 10, 2027 3.95
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 146.36 0.00 0.97 Mar 20, 2027 5.15
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 146.35 0.00 6.76 Dec 01, 2033 2.90
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 146.34 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 146.34 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 146.29 0.00 11.22 Jun 01, 2045 5.80
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.29 0.00 2.23 Mar 01, 2032 3.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.29 0.00 6.12 Apr 01, 2048 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.29 0.00 6.34 Oct 01, 2051 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.29 0.00 5.75 Jun 01, 2052 4.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 146.29 0.00 7.04 Oct 20, 2043 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 146.29 0.00 3.50 Aug 20, 2046 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 146.29 0.00 6.42 Oct 20, 2040 4.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 146.16 0.00 1.47 Oct 01, 2027 5.15
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 146.11 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 146.07 0.00 14.40 Sep 23, 2051 3.38
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 146.07 0.00 13.22 Dec 05, 2047 3.80
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 145.96 0.00 1.88 Mar 30, 2028 3.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 145.96 0.00 15.21 Dec 15, 2051 3.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 145.96 0.00 11.28 Oct 01, 2042 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 145.96 0.00 10.57 Mar 27, 2040 3.25
NI NISOURCE INC Natural Gas Fixed Income 145.96 0.00 13.36 Jun 15, 2052 5.00
REG REGENCY CENTERS LP Reits Fixed Income 145.96 0.00 12.68 Feb 01, 2047 4.40
002648 SATELLITE CHEMICAL LTD A Materials Equity 145.88 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 145.85 0.00 14.21 Apr 01, 2051 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 145.85 0.00 13.91 Oct 01, 2053 4.98
AEP APPALACHIAN POWER CO Electric Fixed Income 145.76 0.00 1.19 Jun 01, 2027 3.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 145.76 0.00 1.11 May 09, 2027 3.40
DE DEERE & CO Capital Goods Fixed Income 145.74 0.00 14.78 Sep 07, 2049 2.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 145.74 0.00 14.10 Apr 01, 2052 4.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 145.74 0.00 8.28 Nov 15, 2037 6.50
VTR VENTAS REALTY LP Reits Fixed Income 145.74 0.00 12.63 Apr 15, 2049 4.88
2312 KINPO ELECTRONICS INC Information Technology Equity 145.64 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 145.64 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 145.64 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 145.64 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 145.64 0.00 0.00 nan 0.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.64 0.00 6.55 Aug 01, 2047 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.64 0.00 6.66 Aug 01, 2050 2.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.64 0.00 5.01 Sep 01, 2049 4.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 145.64 0.00 5.84 Dec 01, 2045 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 145.64 0.00 6.33 Jun 01, 2048 4.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 145.64 0.00 5.16 Feb 01, 2045 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.64 0.00 6.86 Dec 01, 2050 2.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.64 0.00 7.52 Mar 01, 2051 2.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 145.64 0.00 5.75 Nov 01, 2047 4.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 145.64 0.00 5.07 Jun 01, 2048 4.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 145.64 0.00 1.98 Jun 01, 2032 3.00
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.64 0.00 2.86 May 01, 2039 4.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 145.64 0.00 3.50 Jul 20, 2049 5.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 145.64 0.00 5.52 Dec 20, 2048 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 145.63 0.00 13.82 May 01, 2050 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 145.63 0.00 8.18 Apr 15, 2038 7.55
4816 TOEI ANIMATION LTD Communication Equity 145.54 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 145.54 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 145.30 0.00 9.04 Apr 01, 2039 5.96
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 145.30 0.00 13.18 Apr 08, 2052 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 145.30 0.00 16.17 May 15, 2121 4.10
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 145.18 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 145.18 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 145.16 0.00 1.83 Jan 12, 2028 3.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 145.08 0.00 14.67 Dec 01, 2051 3.13
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 145.08 0.00 8.20 Jan 15, 2037 5.17
7412 ATOM CORP Consumer Discretionary Equity 145.03 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.99 0.00 4.17 Jul 01, 2035 5.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 144.99 0.00 6.21 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.99 0.00 4.71 Mar 01, 2050 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 144.99 0.00 6.56 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 144.99 0.00 6.40 Dec 01, 2046 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.99 0.00 6.76 May 01, 2050 2.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 144.97 0.00 12.66 Jul 26, 2047 4.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 144.97 0.00 14.55 Sep 30, 2049 3.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 144.97 0.00 11.65 Apr 15, 2044 4.30
ECL ECOLAB INC Basic Industry Fixed Income 144.97 0.00 16.33 Aug 18, 2055 2.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 144.97 0.00 8.03 Oct 01, 2037 7.13
SRE SALHIYA REAL EST Real Estate Equity 144.94 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 144.94 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 144.86 0.00 12.03 Nov 23, 2045 4.76
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 144.81 0.00 5.71 Mar 15, 2033 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 144.81 0.00 5.35 Mar 15, 2032 3.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 144.75 0.00 13.13 Apr 01, 2050 4.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 144.75 0.00 12.38 Aug 01, 2045 4.32
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 144.71 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 144.71 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 144.64 0.00 8.63 May 15, 2038 6.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.64 0.00 10.02 Aug 15, 2042 6.25
XEL XCEL ENERGY INC Electric Fixed Income 144.64 0.00 14.06 Dec 01, 2049 3.50
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 144.56 0.00 1.93 Mar 15, 2028 3.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 144.53 0.00 7.31 May 15, 2067 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 144.53 0.00 10.55 Jun 01, 2041 4.20
2317 SYSTENA CORP Information Technology Equity 144.52 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 144.52 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 144.52 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 144.48 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 144.36 0.00 0.99 Mar 22, 2027 3.38
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 144.34 0.00 6.21 Sep 01, 2041 4.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 144.34 0.00 2.24 Dec 01, 2032 3.00
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.34 0.00 6.83 Aug 01, 2050 2.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.34 0.00 5.90 Jan 01, 2049 4.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 144.34 0.00 5.79 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 144.34 0.00 3.50 Nov 20, 2048 5.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 144.31 0.00 10.89 Jun 15, 2043 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 144.31 0.00 11.74 Oct 01, 2045 4.85
688072 PIOTECH INC A Information Technology Equity 144.24 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 144.11 0.00 7.36 Nov 01, 2034 3.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 144.09 0.00 14.32 Sep 02, 2051 3.35
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 144.01 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 144.01 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 144.00 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 143.98 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 143.98 0.00 12.93 Jul 20, 2053 6.12
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 143.98 0.00 13.38 Apr 03, 2050 4.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 143.98 0.00 13.18 Apr 01, 2049 4.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 143.96 0.00 4.06 Aug 15, 2030 3.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 143.87 0.00 13.93 Oct 17, 2049 3.50
CERT CERTARA INC Health Care Equity 143.85 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 143.83 0.00 4.52 Feb 02, 2031 3.10
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 143.78 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 143.78 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 143.78 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 143.76 0.00 1.00 Mar 01, 2027 2.80
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 143.76 0.00 1.53 Oct 15, 2027 4.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 143.76 0.00 12.31 May 25, 2048 5.09
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 143.76 0.00 11.31 Apr 01, 2045 5.05
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 143.76 0.00 11.60 Jan 15, 2043 3.90
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.69 0.00 6.58 Dec 01, 2049 3.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.69 0.00 7.91 Feb 01, 2051 1.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.69 0.00 3.67 May 01, 2036 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 143.69 0.00 6.85 Jun 20, 2050 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 143.65 0.00 14.52 Mar 15, 2064 5.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 143.65 0.00 10.39 Aug 15, 2041 4.50
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 143.54 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 143.54 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 143.54 0.00 11.96 Nov 15, 2045 4.50
OKE ONEOK INC Energy Fixed Income 143.54 0.00 12.95 Mar 15, 2050 4.50
EXC PECO ENERGY CO Electric Fixed Income 143.54 0.00 14.43 Sep 15, 2049 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 143.54 0.00 13.19 Jun 15, 2048 4.15
3445 RS TECHNOLOGIES LTD Information Technology Equity 143.49 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 143.43 0.00 10.93 Jun 30, 2043 4.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.35 0.00 1.50 Sep 13, 2027 4.34
026960 DONG SUH INC Consumer Staples Equity 143.31 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 143.31 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 143.21 0.00 15.81 Jan 24, 2077 4.85
BRKHEC PACIFICORP Electric Fixed Income 143.21 0.00 7.77 Aug 01, 2036 6.10
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 143.08 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 143.08 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.04 0.00 6.21 Jul 01, 2045 4.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 143.04 0.00 5.60 Sep 01, 2040 4.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.04 0.00 2.77 Jun 01, 2034 3.50
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 143.04 0.00 5.17 Nov 20, 2040 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 142.99 0.00 13.20 Apr 01, 2053 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 142.99 0.00 14.59 Mar 01, 2050 3.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 142.99 0.00 12.99 Sep 12, 2047 3.95
GBG GB GROUP PLC Information Technology Equity 142.98 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 142.98 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 142.95 0.00 4.47 Mar 07, 2031 4.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 142.88 0.00 11.46 Jun 01, 2041 2.95
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 142.85 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 142.85 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 142.85 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 142.77 0.00 8.15 Jun 01, 2037 6.15
SPGI S&P GLOBAL INC Technology Fixed Income 142.66 0.00 15.67 Mar 01, 2062 3.90
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 142.61 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 142.61 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 142.57 0.00 6.41 Mar 15, 2033 1.90
MAS MASCO CORP Capital Goods Fixed Income 142.55 0.00 4.31 Oct 01, 2030 2.00
8424 FUYO GENERAL LEASE LTD Financials Equity 142.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 142.44 0.00 13.55 May 15, 2055 5.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 142.44 0.00 11.76 May 15, 2046 5.15
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.39 0.00 6.53 Jan 01, 2051 3.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 142.39 0.00 2.34 Nov 01, 2032 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.39 0.00 3.10 Jan 01, 2035 2.50
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.39 0.00 1.31 Apr 01, 2029 3.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.39 0.00 5.19 Nov 01, 2048 4.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 142.39 0.00 6.25 Feb 01, 2049 4.50
LTFOODS LT FOODS LTD Consumer Staples Equity 142.38 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 142.35 0.00 1.79 Mar 01, 2028 4.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.35 0.00 1.51 Sep 15, 2027 3.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 142.33 0.00 7.50 May 15, 2036 6.70
EQR ERP OPERATING LP Reits Fixed Income 142.33 0.00 11.97 Jun 01, 2045 4.50
KMT KENNAMETAL INC Capital Goods Fixed Income 142.29 0.00 4.56 Mar 01, 2031 2.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 142.29 0.00 5.30 Aug 15, 2032 5.21
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 142.22 0.00 15.29 Jan 15, 2051 2.70
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 142.15 0.00 7.20 May 15, 2035 5.35
DMC DMCI HOLDINGS INC Industrials Equity 142.15 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 142.15 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 142.11 0.00 10.98 Feb 01, 2043 5.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 142.11 0.00 10.86 Jan 09, 2043 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 142.11 0.00 13.08 Apr 01, 2048 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 141.95 0.00 1.00 Mar 05, 2027 5.13
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 141.91 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 141.91 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 141.78 0.00 12.72 Mar 15, 2049 4.60
BKH BLACK HILLS CORPORATION Electric Fixed Income 141.75 0.00 4.03 Jun 15, 2030 2.50
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.74 0.00 5.35 Jan 01, 2049 4.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 141.74 0.00 5.84 Jan 01, 2046 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 141.74 0.00 5.86 Mar 01, 2047 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.74 0.00 3.46 Jul 01, 2036 2.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.74 0.00 3.35 Sep 01, 2035 2.50
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 141.68 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 141.67 0.00 13.15 Jun 15, 2048 4.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 141.67 0.00 12.17 May 15, 2050 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 141.67 0.00 12.57 Mar 01, 2046 3.80
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 141.59 0.00 6.65 Oct 01, 2034 6.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 141.55 0.00 3.73 Apr 23, 2030 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 141.55 0.00 1.14 May 15, 2027 3.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 141.55 0.00 1.32 Jul 02, 2027 5.59
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 141.45 0.00 10.74 Dec 15, 2041 4.70
AEP APPALACHIAN POWER CO Electric Fixed Income 141.45 0.00 13.85 May 01, 2050 3.70
7846 PILOT CORP Industrials Equity 141.44 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 141.44 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 141.37 0.00 7.70 Mar 15, 2036 5.10
ETR ENTERGY TEXAS INC Electric Fixed Income 141.34 0.00 13.30 Sep 15, 2052 5.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 141.34 0.00 11.99 Feb 15, 2049 5.57
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 141.23 0.00 13.34 Aug 15, 2055 5.90
WMT WALMART INC Consumer Cyclical Fixed Income 141.23 0.00 11.58 Apr 11, 2043 4.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 141.21 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 141.21 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 141.12 0.00 12.89 Apr 01, 2048 4.15
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 141.09 0.00 6.16 Feb 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.09 0.00 7.60 Jan 01, 2050 3.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.09 0.00 3.48 Aug 01, 2052 5.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 141.09 0.00 7.04 Nov 20, 2050 3.50
330590 LOTTE REIT LTD Real Estate Equity 140.98 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 140.98 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 140.98 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 140.98 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 140.98 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 140.93 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 140.93 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 140.90 0.00 9.81 Jun 15, 2040 5.40
PSX PHILLIPS 66 CO Energy Fixed Income 140.90 0.00 11.44 Feb 15, 2045 4.68
AET AETNA INC Insurance Fixed Income 140.68 0.00 11.18 Mar 15, 2044 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 140.68 0.00 14.18 May 01, 2050 3.45
WFC WELLS FARGO & COMPANY Banking Fixed Income 140.55 0.00 3.24 Nov 15, 2029 7.95
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 140.52 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 140.52 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 140.48 0.00 5.65 Feb 15, 2033 5.70
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 140.46 0.00 13.39 Oct 15, 2055 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 140.46 0.00 15.72 Nov 15, 2059 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 140.46 0.00 12.34 Mar 15, 2045 3.70
PLD PROLOGIS LP Reits Fixed Income 140.46 0.00 16.09 Oct 15, 2050 2.13
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.44 0.00 6.21 Feb 01, 2048 4.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 140.44 0.00 5.65 Mar 01, 2049 4.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 140.44 0.00 5.17 Oct 20, 2047 4.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 140.44 0.00 6.28 Jul 20, 2052 3.50
NA9 NAGARRO N Information Technology Equity 140.42 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 140.35 0.00 11.57 Mar 11, 2044 4.50
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 140.35 0.00 1.12 Apr 13, 2027 3.13
CLVT CLARIVATE PLC Industrials Equity 140.31 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 140.28 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 140.24 0.00 13.93 Apr 27, 2051 3.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 140.24 0.00 9.26 Nov 01, 2039 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 140.24 0.00 14.02 Jan 01, 2056 5.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 140.24 0.00 13.99 Jun 01, 2052 4.00
EQIX EQUINIX INC Technology Fixed Income 140.15 0.00 2.16 May 15, 2028 2.00
5388 SERCOMM CORP Information Technology Equity 140.05 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 140.05 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 140.05 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 140.02 0.00 12.89 Oct 01, 2047 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 140.02 0.00 11.37 May 15, 2043 4.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 139.91 0.00 11.36 Jun 15, 2041 3.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 139.91 0.00 8.52 Jun 15, 2038 6.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 139.80 0.00 13.69 Jun 15, 2049 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 139.80 0.00 8.96 Feb 01, 2039 6.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 139.80 0.00 11.26 Feb 01, 2044 5.30
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 139.79 0.00 3.88 Jan 01, 2033 2.50
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.79 0.00 5.66 Sep 01, 2047 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.79 0.00 6.55 Feb 01, 2047 3.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.79 0.00 6.21 Sep 01, 2048 4.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 139.79 0.00 2.50 Nov 01, 2033 5.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 139.79 0.00 6.08 May 01, 2047 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 139.79 0.00 2.07 Apr 01, 2032 2.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.79 0.00 5.25 Dec 01, 2049 4.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.79 0.00 2.74 Dec 01, 2034 3.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 139.75 0.00 1.32 Jul 02, 2027 5.38
NZD NZD CASH Cash and/or Derivatives Cash 139.72 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 139.69 0.00 11.86 Jul 01, 2045 5.02
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 139.69 0.00 8.00 Mar 15, 2037 6.05
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 139.69 0.00 13.89 Jun 11, 2051 3.85
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 139.58 0.00 11.30 Jun 01, 2043 4.40
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 139.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 139.47 0.00 9.52 Mar 01, 2041 6.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 139.47 0.00 16.32 Dec 01, 2061 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 139.47 0.00 15.33 Apr 27, 2050 2.55
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 139.37 0.00 10.19 Oct 23, 2043 6.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 139.36 0.00 7.52 May 11, 2035 4.13
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 139.35 0.00 2.28 Jun 28, 2028 2.00
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 139.35 0.00 3.94 Oct 01, 2035 6.25
SJVN SJVN LTD Utilities Equity 139.35 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 139.14 0.00 7.01 May 01, 2033 3.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.14 0.00 7.01 Feb 01, 2047 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 139.14 0.00 6.01 May 01, 2046 3.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 139.14 0.00 1.13 Mar 15, 2037 6.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 139.12 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 139.12 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 139.04 0.00 11.83 May 19, 2048 4.00
AEP OHIO POWER CO Electric Fixed Income 139.04 0.00 15.01 Oct 01, 2051 2.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 139.04 0.00 9.28 Oct 01, 2039 5.76
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 138.95 0.00 3.79 Mar 15, 2030 2.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 138.95 0.00 4.24 Dec 01, 2030 4.30
UDR UDR INC MTN Reits Fixed Income 138.94 0.00 6.61 Jun 15, 2033 2.10
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 138.93 0.00 11.93 Apr 30, 2049 5.50
8098 INABATA LTD Industrials Equity 138.88 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 138.88 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 138.88 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 138.88 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 138.88 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 138.82 0.00 10.85 Jul 01, 2042 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 138.82 0.00 10.94 Mar 15, 2043 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 138.82 0.00 11.79 Jan 14, 2042 3.05
SUCN SUNCOR ENERGY INC Energy Fixed Income 138.75 0.00 2.48 Nov 15, 2028 7.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 138.71 0.00 14.88 Mar 15, 2051 2.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 138.71 0.00 11.66 May 15, 2044 4.35
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 138.65 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 138.65 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 138.55 0.00 2.34 Sep 17, 2028 3.63
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.49 0.00 6.55 Jun 01, 2043 3.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.49 0.00 6.00 Apr 01, 2050 3.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 138.49 0.00 4.22 Dec 01, 2040 5.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 138.49 0.00 6.40 Feb 01, 2047 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 138.49 0.00 4.86 Jun 01, 2046 4.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.49 0.00 3.35 Aug 01, 2035 2.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.49 0.00 7.67 Nov 01, 2051 2.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 138.49 0.00 13.40 Jun 01, 2054 5.85
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 138.38 0.00 6.88 Jul 15, 2034 4.20
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 138.38 0.00 7.34 Nov 15, 2035 5.63
4694 BML INC Health Care Equity 138.37 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 138.37 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 138.37 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 138.35 0.00 4.36 Nov 04, 2030 2.50
SW WRKCO INC Basic Industry Fixed Income 138.35 0.00 2.07 Jun 01, 2028 3.90
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 138.27 0.00 9.10 Oct 01, 2037 3.62
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 138.27 0.00 13.47 Aug 15, 2049 3.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 138.16 0.00 13.16 Dec 01, 2052 5.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 138.16 0.00 9.71 Jul 15, 2040 5.76
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 138.15 0.00 2.06 May 15, 2028 6.92
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.05 0.00 14.91 Sep 30, 2050 2.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 138.05 0.00 10.91 Jan 15, 2045 4.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 138.05 0.00 13.57 Jul 31, 2053 5.60
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 138.05 0.00 10.99 Aug 15, 2043 4.80
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 138.05 0.00 14.83 Sep 15, 2050 2.80
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 137.95 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 137.95 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 137.95 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 137.94 0.00 10.52 Nov 15, 2039 3.11
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 137.85 0.00 0.00 nan 0.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 137.84 0.00 1.62 Jun 01, 2030 2.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.84 0.00 6.08 Jan 01, 2050 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.84 0.00 7.18 Jan 01, 2047 2.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.84 0.00 6.63 Dec 01, 2049 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 137.75 0.00 1.49 Sep 23, 2027 7.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 137.72 0.00 12.68 Mar 04, 2049 4.49
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 137.72 0.00 13.38 Jun 15, 2049 3.95
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 137.72 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 137.72 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 137.72 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 137.72 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 137.61 0.00 14.29 Mar 15, 2050 3.25
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 137.61 0.00 13.11 Aug 15, 2051 4.16
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 137.55 0.00 3.08 Jul 30, 2029 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 137.55 0.00 1.15 May 30, 2027 3.30
APA APA CORP (US) Energy Fixed Income 137.50 0.00 9.62 Sep 01, 2040 5.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 137.50 0.00 14.59 Nov 03, 2055 4.75
WLK WESTLAKE CORP Basic Industry Fixed Income 137.39 0.00 12.47 Nov 15, 2047 4.38
PNL POSTNL NV Industrials Equity 137.34 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 137.28 0.00 13.17 Jul 01, 2047 3.75
UNM UNUM GROUP 144A Insurance Fixed Income 137.28 0.00 10.59 Aug 15, 2041 4.05
096530 SEEGENE INC Health Care Equity 137.25 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 137.25 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 137.25 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 137.25 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.19 0.00 6.55 Dec 01, 2046 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.19 0.00 4.88 Feb 01, 2049 4.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.19 0.00 7.01 Aug 01, 2046 3.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.19 0.00 7.01 Jan 01, 2047 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 137.19 0.00 5.38 Jun 01, 2043 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 137.19 0.00 6.33 Jan 01, 2049 4.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 137.17 0.00 12.10 Sep 15, 2045 4.38
GWW WW GRAINGER INC Capital Goods Fixed Income 137.17 0.00 12.84 May 15, 2046 3.75
ELV WELLPOINT INC Insurance Fixed Income 137.17 0.00 13.52 Aug 15, 2054 4.85
AEP OHIO POWER CO Electric Fixed Income 137.06 0.00 13.40 Jun 01, 2049 4.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 137.02 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 137.02 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 137.02 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 137.02 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 137.02 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 137.02 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 136.98 0.00 5.14 Oct 12, 2031 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 136.95 0.00 12.97 Sep 15, 2048 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 136.95 0.00 14.71 Sep 30, 2051 3.15
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 136.84 0.00 13.33 Sep 06, 2049 4.00
002790 AMOREG Consumer Staples Equity 136.79 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 136.79 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 136.75 0.00 1.55 Sep 17, 2027 1.36
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 136.75 0.00 0.93 Feb 11, 2027 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 136.75 0.00 1.56 Oct 15, 2027 3.05
MKL MARKEL GROUP INC Insurance Fixed Income 136.73 0.00 12.66 Nov 01, 2047 4.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 136.62 0.00 12.30 Sep 15, 2046 4.20
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 136.62 0.00 13.13 Sep 15, 2048 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 136.62 0.00 8.19 May 01, 2037 5.80
KRC KILROY REALTY LP Reits Fixed Income 136.56 0.00 7.10 Oct 15, 2035 5.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 136.55 0.00 2.35 Aug 25, 2028 4.13
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 136.55 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 136.55 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 136.55 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 136.54 0.00 3.77 Jan 01, 2032 3.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.54 0.00 6.92 Sep 01, 2048 3.50
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.54 0.00 4.58 Feb 01, 2045 4.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.54 0.00 5.60 May 01, 2047 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.54 0.00 6.12 Feb 01, 2050 3.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 136.54 0.00 3.37 Sep 01, 2037 4.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 136.54 0.00 6.40 Dec 01, 2046 3.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.54 0.00 5.86 Jun 01, 2050 3.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.54 0.00 8.06 Oct 01, 2051 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 136.54 0.00 6.42 Jan 20, 2046 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 136.51 0.00 9.63 Nov 15, 2039 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 136.42 0.00 7.63 Dec 09, 2035 4.70
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 136.42 0.00 7.47 Jun 15, 2035 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 136.40 0.00 14.43 Aug 01, 2049 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 136.40 0.00 14.18 Feb 15, 2050 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 136.40 0.00 12.42 Nov 15, 2045 4.05
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 136.35 0.00 4.12 Sep 29, 2030 4.13
8097 SAN-AI OBBLI LTD Energy Equity 136.32 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 136.32 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 136.32 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 136.32 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 136.32 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 136.32 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 136.32 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 136.32 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 136.29 0.00 13.78 Sep 10, 2049 3.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 136.29 0.00 11.78 Mar 15, 2045 4.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 136.29 0.00 13.18 Oct 01, 2054 5.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 136.14 0.00 4.73 Apr 07, 2031 2.38
2186 LUYE PHARMA GROUP LTD Health Care Equity 136.09 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 136.09 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 135.95 0.00 2.78 Mar 25, 2029 4.10
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.89 0.00 2.60 Jun 01, 2035 5.50
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.89 0.00 5.60 Sep 01, 2048 4.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.89 0.00 7.28 Jul 01, 2051 2.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 135.89 0.00 3.25 Jan 01, 2036 2.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 135.89 0.00 6.14 Aug 01, 2045 3.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 135.89 0.00 1.66 Sep 01, 2030 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 135.89 0.00 6.01 Jan 01, 2048 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 135.89 0.00 5.31 Dec 01, 2048 4.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.89 0.00 5.94 Aug 01, 2050 3.50
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 135.85 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 135.75 0.00 1.65 Dec 01, 2027 7.02
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 135.74 0.00 12.98 Mar 15, 2049 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 135.74 0.00 8.73 May 15, 2038 5.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 135.63 0.00 10.65 Apr 15, 2042 4.45
600066 YUTONG BUS LTD A Industrials Equity 135.62 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 135.52 0.00 10.45 Oct 01, 2043 5.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 135.52 0.00 9.74 Jun 01, 2040 5.72
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 135.52 0.00 11.16 Feb 15, 2042 3.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 135.41 0.00 12.77 Dec 01, 2046 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 135.41 0.00 11.88 Aug 01, 2042 3.25
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 135.39 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 135.39 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 135.35 0.00 4.38 Feb 11, 2031 4.95
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 135.30 0.00 5.21 Apr 16, 2034 4.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 135.30 0.00 9.06 Jun 21, 2038 4.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 135.30 0.00 14.12 Apr 15, 2050 3.38
9037 HAMAKYOREX LTD Industrials Equity 135.29 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 135.29 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 135.29 0.00 0.00 nan 0.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.24 0.00 6.55 Dec 01, 2047 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 135.24 0.00 5.90 Aug 01, 2048 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 135.24 0.00 5.74 Nov 01, 2048 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 135.19 0.00 13.98 May 15, 2050 3.70
005850 SL CORP Consumer Discretionary Equity 135.16 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 135.16 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 135.08 0.00 13.66 Jan 15, 2053 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 135.08 0.00 9.71 Jun 15, 2040 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 134.97 0.00 7.99 Nov 15, 2036 5.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 134.97 0.00 10.67 Mar 10, 2040 3.00
TXT TEXTRON INC Capital Goods Fixed Income 134.95 0.00 0.94 Mar 15, 2027 3.65
BURG BURGAN BANK Financials Equity 134.92 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 134.92 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 134.88 0.00 4.49 Mar 12, 2031 4.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 134.86 0.00 13.31 Feb 14, 2059 6.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 134.86 0.00 14.26 May 15, 2050 3.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 134.86 0.00 16.06 Nov 15, 2069 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 134.86 0.00 13.25 Mar 15, 2053 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 134.86 0.00 12.54 Sep 01, 2047 4.45
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 134.69 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 134.69 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 134.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 134.64 0.00 11.44 Mar 01, 2044 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 134.64 0.00 11.16 May 01, 2042 3.95
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.59 0.00 3.77 Mar 01, 2038 5.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 134.59 0.00 3.55 Jun 01, 2033 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 134.59 0.00 2.19 Aug 01, 2032 3.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 134.59 0.00 6.68 Nov 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.59 0.00 6.66 Dec 01, 2050 2.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 134.59 0.00 7.04 Oct 20, 2050 3.50
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 134.55 0.00 1.89 May 27, 2029 6.13
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 134.55 0.00 3.14 Aug 15, 2029 3.88
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 134.46 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 134.46 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 134.42 0.00 14.80 Nov 15, 2068 5.85
DIS WALT DISNEY CO Communications Fixed Income 134.42 0.00 10.88 Dec 01, 2045 7.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 134.42 0.00 12.60 Mar 15, 2048 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 134.42 0.00 8.24 Jul 01, 2037 6.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 134.42 0.00 8.39 Dec 01, 2037 6.25
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 134.31 0.00 10.77 Oct 16, 2043 5.38
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 134.31 0.00 14.80 Sep 17, 2051 3.08
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 134.31 0.00 16.61 Nov 15, 2061 3.20
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 134.22 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 134.09 0.00 12.38 Feb 15, 2045 3.44
1514 ALLIS ELECTRIC LTD Industrials Equity 133.99 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 133.99 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 133.99 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 133.99 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 133.94 0.00 3.77 Jul 01, 2033 3.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.94 0.00 7.09 Sep 01, 2050 2.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.94 0.00 3.89 May 01, 2037 2.50
EPR EPR PROPERTIES Reits Fixed Income 133.91 0.00 5.06 Nov 15, 2031 3.60
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 133.87 0.00 12.97 Mar 01, 2048 4.10
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 133.76 0.00 8.61 May 15, 2038 6.25
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 133.76 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 133.76 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 133.75 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 133.74 0.00 2.56 Dec 06, 2028 6.15
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 133.74 0.00 3.37 Nov 21, 2029 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 133.65 0.00 9.41 Mar 15, 2040 5.79
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 133.65 0.00 10.64 Mar 22, 2042 4.75
WLK WESTLAKE CORP Basic Industry Fixed Income 133.65 0.00 14.30 Aug 15, 2051 3.13
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 133.52 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 133.43 0.00 15.00 Jul 15, 2051 3.13
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 133.43 0.00 10.28 Jan 15, 2042 5.75
FDX FEDEX CORP Transportation Fixed Income 133.43 0.00 12.84 May 15, 2050 5.25
AON AON CORP Insurance Fixed Income 133.34 0.00 2.50 Dec 15, 2028 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 133.32 0.00 10.45 Jun 15, 2043 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 133.32 0.00 14.81 May 15, 2058 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 133.32 0.00 10.59 Aug 16, 2041 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 133.32 0.00 12.02 Jun 15, 2045 4.38
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 133.29 0.00 5.67 Jul 01, 2043 2.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.29 0.00 6.20 May 01, 2049 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 133.29 0.00 3.00 Apr 01, 2036 5.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 133.29 0.00 5.19 Aug 01, 2048 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 133.29 0.00 3.13 May 01, 2034 3.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.29 0.00 7.25 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.29 0.00 6.77 Dec 01, 2050 3.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.29 0.00 7.02 Nov 01, 2051 2.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 133.29 0.00 5.93 May 20, 2054 3.50
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 133.29 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 133.29 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 133.29 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 133.29 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 133.29 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 133.29 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 133.24 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 133.21 0.00 11.77 Oct 15, 2044 4.40
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 133.14 0.00 3.09 Jul 15, 2029 3.90
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 133.10 0.00 12.25 Apr 26, 2047 4.75
3030 SAUDI CEMENT Materials Equity 133.06 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 132.99 0.00 13.18 Feb 15, 2055 5.81
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 132.94 0.00 2.27 Sep 17, 2030 5.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 132.94 0.00 1.84 Mar 01, 2028 3.80
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 132.88 0.00 13.96 May 17, 2051 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 132.88 0.00 11.10 Oct 16, 2043 5.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.77 0.00 13.68 Feb 25, 2050 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 132.77 0.00 11.37 Dec 15, 2043 4.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 132.74 0.00 1.14 Apr 25, 2028 4.05
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 132.74 0.00 4.43 Jan 15, 2031 3.40
2815 ARIAKE JAPAN LTD Consumer Staples Equity 132.73 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 132.66 0.00 14.40 Dec 01, 2049 3.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 132.66 0.00 13.60 May 13, 2050 4.20
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 132.64 0.00 5.84 Mar 01, 2046 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 132.64 0.00 2.30 Dec 01, 2032 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 132.64 0.00 6.01 Oct 01, 2047 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 132.64 0.00 6.68 Jan 01, 2049 4.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.64 0.00 6.81 Mar 01, 2052 3.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.64 0.00 5.69 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 132.64 0.00 6.42 Mar 20, 2045 4.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 132.64 0.00 6.85 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 132.64 0.00 7.04 Mar 20, 2050 3.50
073240 KUMHO TIREINC INC Consumer Discretionary Equity 132.59 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 132.59 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 132.59 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 132.54 0.00 1.61 Dec 06, 2027 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 132.54 0.00 4.47 Nov 15, 2030 1.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 132.51 0.00 5.62 Jan 15, 2033 5.63
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 132.44 0.00 13.02 Mar 21, 2049 4.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 132.37 0.00 7.83 Mar 01, 2036 4.90
4015 JAMJOOM PHARMA Health Care Equity 132.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 132.33 0.00 14.93 Apr 01, 2050 2.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 132.33 0.00 11.34 Jun 01, 2044 4.87
9793 DAISEKI LTD Industrials Equity 132.22 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 132.22 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 132.22 0.00 11.66 May 01, 2046 4.97
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 132.22 0.00 13.51 Jun 15, 2051 3.60
FDX FEDEX CORP Transportation Fixed Income 132.22 0.00 12.80 Feb 15, 2048 4.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 132.22 0.00 7.63 Jun 01, 2036 6.25
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 132.14 0.00 3.30 Mar 15, 2055 6.75
CVX CHEVRON USA INC Energy Fixed Income 132.14 0.00 0.99 Feb 26, 2027 4.41
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 132.13 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 132.11 0.00 13.20 Oct 01, 2052 5.35
ALB ALBEMARLE CORP Basic Industry Fixed Income 132.00 0.00 11.08 Dec 01, 2044 5.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 132.00 0.00 14.31 Apr 01, 2052 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 132.00 0.00 13.05 May 15, 2048 4.15
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.99 0.00 5.64 May 01, 2049 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.99 0.00 6.21 Jun 01, 2044 4.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 131.99 0.00 1.62 May 01, 2030 2.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 131.99 0.00 5.84 Dec 01, 2045 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.99 0.00 5.66 Jul 01, 2049 4.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.99 0.00 7.67 Oct 01, 2051 2.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 131.89 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 131.89 0.00 8.37 Jun 15, 2039 9.25
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 131.78 0.00 11.63 Dec 01, 2042 3.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 131.78 0.00 16.40 Nov 01, 2061 3.32
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 131.78 0.00 7.49 Mar 15, 2036 5.85
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 131.74 0.00 2.37 Sep 09, 2028 4.00
GCT G CITY LTD Real Estate Equity 131.70 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 131.67 0.00 13.98 Feb 13, 2056 5.65
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 131.67 0.00 12.56 Jan 15, 2049 5.15
XYL XYLEM INC Capital Goods Fixed Income 131.67 0.00 12.43 Nov 01, 2046 4.38
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 131.66 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 131.66 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 131.56 0.00 10.24 Sep 01, 2041 5.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 131.56 0.00 12.73 Dec 01, 2046 4.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 131.54 0.00 1.38 Aug 01, 2027 3.62
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 131.54 0.00 3.93 Sep 11, 2035 5.78
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 131.45 0.00 11.08 Jun 15, 2043 4.60
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 131.43 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 131.43 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 131.43 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 131.43 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 131.34 0.00 0.97 Feb 14, 2027 3.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 131.34 0.00 1.81 Jan 10, 2028 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 131.34 0.00 1.04 Mar 12, 2027 2.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 131.34 0.00 5.26 Jan 01, 2046 4.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 131.34 0.00 5.70 Jul 01, 2045 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 131.34 0.00 5.58 Dec 01, 2047 4.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.34 0.00 3.37 Oct 01, 2037 4.00
PLD PROLOGIS LP Reits Fixed Income 131.34 0.00 12.89 Sep 15, 2048 4.38
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 131.25 0.00 5.33 Feb 01, 2032 3.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 131.23 0.00 12.77 Oct 15, 2046 3.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 131.12 0.00 11.29 Jun 15, 2043 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 131.12 0.00 15.09 Feb 01, 2055 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 131.12 0.00 14.25 Dec 01, 2049 3.30
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 131.01 0.00 12.23 Jan 25, 2047 5.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 131.01 0.00 10.98 Jan 15, 2048 5.50
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 130.97 0.00 6.77 Mar 15, 2035 6.50
ADC AGREE LP Reits Fixed Income 130.94 0.00 4.21 Oct 01, 2030 2.90
WOORIB WOORI BANK MTN 144A Banking Fixed Income 130.94 0.00 2.32 Aug 06, 2028 5.13
BACR BARCLAYS PLC Banking Fixed Income 130.79 0.00 12.65 Mar 12, 2055 6.04
WRB WR BERKLEY CORP Insurance Fixed Income 130.79 0.00 7.86 Feb 15, 2037 6.25
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 130.79 0.00 8.46 Apr 01, 2038 6.30
GMT GATX CORPORATION Finance Companies Fixed Income 130.74 0.00 1.90 Mar 15, 2028 3.50
WAL WESTERN ALLIANCE BANK Banking Fixed Income 130.74 0.00 4.01 Nov 15, 2035 6.54
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 130.69 0.00 6.55 May 01, 2042 3.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.69 0.00 2.80 Apr 01, 2034 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.69 0.00 6.05 Dec 01, 2052 4.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.69 0.00 6.55 Jul 01, 2043 3.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.69 0.00 6.12 Jan 01, 2050 3.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.69 0.00 6.58 Feb 01, 2050 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 130.69 0.00 7.04 Feb 20, 2054 3.50
7780 MENICON LTD Health Care Equity 130.68 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 130.68 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 130.68 0.00 15.34 Mar 15, 2051 2.63
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.57 0.00 14.32 Feb 01, 2052 3.65
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 130.54 0.00 4.24 Sep 03, 2030 2.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 130.50 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 130.50 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 130.50 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 130.50 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 130.50 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 130.50 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 130.35 0.00 13.04 Jun 15, 2054 6.00
AN AUTONATION INC Consumer Cyclical Fixed Income 130.34 0.00 1.58 Nov 15, 2027 3.80
122870 YG ENTERTAINMENT INC Communication Equity 130.26 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 130.26 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 130.24 0.00 14.54 Mar 15, 2053 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 130.24 0.00 13.18 Mar 15, 2053 5.50
7966 LINTEC CORP Materials Equity 130.17 0.00 0.00 nan 0.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 130.04 0.00 5.52 Sep 01, 2045 3.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.04 0.00 7.32 Oct 01, 2050 2.00
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.04 0.00 4.77 Feb 01, 2050 4.50
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 130.03 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 130.03 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 130.03 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 130.03 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 130.02 0.00 13.74 Jun 01, 2052 4.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 130.02 0.00 14.35 Apr 06, 2050 3.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 130.02 0.00 12.83 Aug 20, 2048 4.45
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 129.80 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 129.80 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 129.80 0.00 17.71 Aug 15, 2060 2.30
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 129.74 0.00 1.40 Aug 15, 2027 3.15
DTE DTE ELECTRIC CO Electric Fixed Income 129.69 0.00 12.84 Jun 01, 2046 3.70
GYC GRAND CITY PROPERTIES SA Real Estate Equity 129.65 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 129.58 0.00 8.78 May 15, 2039 6.63
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 129.58 0.00 4.87 Feb 25, 2037 6.70
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 129.56 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 129.56 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 129.54 0.00 1.00 Feb 28, 2027 3.66
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 129.47 0.00 11.69 Nov 15, 2042 3.60
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.38 0.00 6.28 Oct 01, 2047 3.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.38 0.00 4.85 Sep 01, 2046 4.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.38 0.00 3.77 May 01, 2036 2.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 129.38 0.00 2.07 Sep 01, 2031 2.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 129.38 0.00 2.20 May 01, 2032 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.38 0.00 6.97 Nov 01, 2050 2.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.38 0.00 6.40 Oct 01, 2046 3.00
DIS WALT DISNEY CO Communications Fixed Income 129.36 0.00 11.80 Oct 15, 2045 4.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 129.36 0.00 13.09 Dec 01, 2052 5.67
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 129.36 0.00 11.95 Oct 22, 2044 4.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 129.34 0.00 1.71 Jan 15, 2028 4.50
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 129.33 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 129.33 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 129.25 0.00 14.20 Apr 15, 2050 3.35
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 129.25 0.00 7.99 Dec 15, 2037 7.77
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 129.25 0.00 13.50 May 15, 2055 5.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 129.14 0.00 8.30 Jun 15, 2037 5.25
TBOTEK TBO TEK LTD Consumer Discretionary Equity 129.10 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 129.03 0.00 12.56 Jun 01, 2052 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 129.03 0.00 14.09 Nov 01, 2049 3.40
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 129.01 0.00 4.70 Mar 15, 2031 2.05
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 128.94 0.00 2.20 Jul 01, 2028 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 128.92 0.00 11.13 Aug 15, 2043 4.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 128.87 0.00 7.62 Dec 01, 2035 4.85
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 128.86 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 128.86 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 128.86 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 128.86 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 128.81 0.00 12.98 Dec 01, 2053 6.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 128.81 0.00 11.52 Jun 01, 2045 5.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 128.74 0.00 0.03 Mar 15, 2029 4.35
COR CENCORA INC Consumer Non-Cyclical Fixed Income 128.73 0.00 5.91 Feb 13, 2033 4.60
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.73 0.00 6.28 Sep 01, 2047 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.73 0.00 7.18 Apr 01, 2051 2.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 128.73 0.00 6.13 Dec 01, 2044 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 128.73 0.00 5.82 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 128.73 0.00 5.38 Aug 01, 2048 4.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 128.73 0.00 5.33 Jan 01, 2049 4.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.73 0.00 6.61 Oct 01, 2051 3.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.73 0.00 7.12 Dec 01, 2051 2.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 128.73 0.00 3.50 Apr 20, 2050 5.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 128.73 0.00 5.93 Dec 20, 2051 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 128.70 0.00 14.32 Nov 15, 2049 3.20
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 128.63 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 128.63 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 128.63 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 128.59 0.00 7.19 Sep 22, 2035 5.84
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 128.54 0.00 2.10 Jun 15, 2028 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 128.54 0.00 1.49 Sep 15, 2027 4.95
SNV SYNOVUS BANK Banking Fixed Income 128.54 0.00 4.15 Jan 15, 2036 5.96
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 128.48 0.00 11.57 May 18, 2045 5.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 128.48 0.00 8.21 Feb 01, 2037 5.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 128.48 0.00 14.22 Apr 15, 2050 3.32
BEEF3 MINERVA SA Consumer Staples Equity 128.40 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 128.40 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 128.40 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 128.40 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 128.40 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 128.37 0.00 13.66 May 12, 2050 4.00
EVRG EVERGY METRO INC Electric Fixed Income 128.37 0.00 13.23 Apr 01, 2049 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 128.37 0.00 10.00 May 15, 2041 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 128.37 0.00 11.64 May 19, 2050 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 128.34 0.00 2.45 Dec 01, 2028 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 128.26 0.00 10.27 Jun 01, 2041 5.20
NVDA NVIDIA CORPORATION Technology Fixed Income 128.26 0.00 16.03 Apr 01, 2060 3.70
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 128.17 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 128.17 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 128.17 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 128.15 0.00 13.71 Jul 30, 2046 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 128.14 0.00 2.15 May 30, 2028 4.38
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 128.12 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 128.12 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 128.08 0.00 3.77 May 01, 2030 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 128.08 0.00 6.01 Jul 01, 2046 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 128.08 0.00 1.98 Dec 01, 2032 3.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.08 0.00 8.23 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.08 0.00 7.61 Dec 01, 2051 2.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.08 0.00 3.25 May 01, 2035 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.08 0.00 3.17 Nov 01, 2038 4.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 128.08 0.00 7.04 Feb 20, 2048 3.50
ORIX ORIX CORPORATION Financial Other Fixed Income 127.94 0.00 1.38 Jul 18, 2027 3.70
USHAMART USHA MARTIN LTD Materials Equity 127.93 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 127.93 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 127.93 0.00 13.05 Sep 15, 2047 3.92
WPC WP CAREY INC Reits Fixed Income 127.76 0.00 6.37 Apr 01, 2033 2.25
AES AES ANDES SA 144A Electric Fixed Income 127.74 0.00 2.69 Mar 15, 2029 6.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 127.74 0.00 3.13 Jun 01, 2029 2.00
6290 LONGWELL Industrials Equity 127.70 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 127.70 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 127.62 0.00 7.28 Oct 01, 2035 5.80
PSI PASON SYSTEMS INC Energy Equity 127.60 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 127.60 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 127.60 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 127.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 127.60 0.00 16.49 Nov 20, 2060 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 127.49 0.00 11.20 Jul 15, 2044 5.45
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 127.47 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 127.47 0.00 0.00 nan 0.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.43 0.00 6.89 Aug 01, 2050 2.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 127.43 0.00 6.42 Apr 20, 2044 4.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 127.43 0.00 7.04 Dec 20, 2047 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 127.43 0.00 7.04 Oct 20, 2044 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 127.38 0.00 10.87 Nov 01, 2042 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 127.38 0.00 13.43 Dec 01, 2047 3.60
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 127.34 0.00 1.06 Apr 14, 2027 4.74
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 127.34 0.00 1.62 Dec 01, 2027 5.80
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 127.23 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 127.23 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 127.23 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 127.23 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 127.23 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 127.23 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 127.16 0.00 15.16 May 15, 2060 3.95
8977 HANKYU HANSHIN REIT INC Real Estate Equity 127.09 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 127.06 0.00 7.52 Jan 15, 2036 6.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 127.06 0.00 4.76 Mar 01, 2032 8.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 127.05 0.00 13.55 Dec 01, 2054 5.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 127.05 0.00 11.79 Feb 12, 2046 5.55
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 127.00 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 126.83 0.00 10.80 Mar 26, 2042 4.54
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 126.83 0.00 11.71 Feb 15, 2045 4.50
O REALTY INCOME CORP Reits Fixed Income 126.78 0.00 6.95 Mar 15, 2035 5.88
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.78 0.00 3.41 Nov 01, 2039 5.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 126.78 0.00 5.60 Sep 01, 2043 4.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 126.78 0.00 1.34 Oct 01, 2029 3.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 126.78 0.00 6.01 Oct 01, 2046 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 126.78 0.00 1.66 Apr 01, 2030 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 126.78 0.00 5.58 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 126.78 0.00 4.54 Jun 01, 2048 5.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 126.78 0.00 3.50 Dec 20, 2048 5.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 126.78 0.00 6.28 Nov 20, 2052 3.50
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 126.77 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 126.77 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 126.77 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 126.72 0.00 16.30 Jul 01, 2051 2.29
5482 AICHI STEEL CORP Materials Equity 126.58 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 126.58 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 126.58 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 126.54 0.00 3.87 May 30, 2030 3.50
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 126.53 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 126.50 0.00 5.49 Oct 01, 2032 4.80
AEP OHIO POWER CO Electric Fixed Income 126.50 0.00 7.27 Oct 01, 2035 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 126.50 0.00 7.54 Jan 15, 2036 5.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 126.39 0.00 15.40 Sep 15, 2051 2.70
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 126.30 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 126.28 0.00 13.59 Sep 10, 2050 3.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 126.28 0.00 11.52 Apr 16, 2043 4.02
CVX CHEVRON USA INC Energy Fixed Income 126.17 0.00 9.71 Mar 01, 2041 6.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 126.14 0.00 4.41 Mar 12, 2031 5.35
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 126.13 0.00 3.88 Feb 01, 2028 2.50
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.13 0.00 6.46 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.13 0.00 5.35 Apr 01, 2046 4.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.13 0.00 4.24 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.13 0.00 6.42 Jun 01, 2050 3.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 126.13 0.00 2.77 Aug 01, 2034 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 126.13 0.00 3.70 Oct 01, 2036 1.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 126.13 0.00 5.34 Jul 01, 2046 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 126.13 0.00 6.68 May 01, 2048 4.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 126.13 0.00 0.91 Aug 01, 2030 2.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 126.13 0.00 5.27 Jul 01, 2048 4.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 126.13 0.00 6.40 Aug 01, 2047 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 126.13 0.00 6.85 Dec 20, 2043 3.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 126.08 0.00 4.29 May 15, 2056 5.63
4044 CENTRAL GLASS LTD Industrials Equity 126.07 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 126.07 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 126.07 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 126.07 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 125.84 0.00 13.80 Jan 15, 2054 5.25
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 125.83 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 125.83 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 125.73 0.00 12.44 May 01, 2046 4.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 125.73 0.00 13.71 Oct 01, 2049 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 125.73 0.00 13.07 Jun 15, 2048 4.22
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 125.66 0.00 4.32 Jun 15, 2056 5.88
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 125.62 0.00 11.54 Jun 01, 2041 2.85
NFLX NETFLIX INC Communications Fixed Income 125.62 0.00 13.52 Aug 15, 2054 5.40
MMM 3M CO MTN Capital Goods Fixed Income 125.62 0.00 13.29 Sep 19, 2046 3.13
506 CHINA FOODS LTD Consumer Staples Equity 125.60 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 125.60 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 125.55 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 125.54 0.00 3.03 Jul 30, 2029 7.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 125.54 0.00 3.85 Jun 01, 2030 4.27
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.48 0.00 6.93 Apr 01, 2052 3.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 125.40 0.00 14.43 Apr 01, 2054 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 125.40 0.00 11.26 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 125.38 0.00 7.51 Feb 01, 2035 3.38
688223 JINKO SOLAR LTD A Information Technology Equity 125.37 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 125.34 0.00 1.93 Apr 01, 2028 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 125.29 0.00 10.71 Nov 15, 2043 5.80
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 125.18 0.00 10.48 Apr 01, 2042 5.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 125.18 0.00 18.45 Jun 01, 2070 2.81
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 125.18 0.00 12.62 Apr 01, 2047 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 125.18 0.00 13.58 May 01, 2049 3.85
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 125.14 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 125.14 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 125.07 0.00 15.49 Jun 15, 2051 2.65
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 125.04 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 124.96 0.00 8.11 Jun 15, 2038 8.15
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 124.90 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 124.90 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.83 0.00 5.78 Dec 01, 2047 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.83 0.00 7.67 Apr 01, 2052 2.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 124.83 0.00 5.13 May 01, 2047 4.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 124.83 0.00 5.87 Mar 01, 2048 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.83 0.00 3.50 Mar 01, 2036 2.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 124.83 0.00 6.42 Oct 20, 2047 4.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 124.83 0.00 7.04 Apr 20, 2054 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 124.83 0.00 6.85 Apr 20, 2054 3.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 124.82 0.00 7.08 Jun 15, 2035 6.20
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 124.73 0.00 0.89 Mar 15, 2027 4.40
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 124.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 124.63 0.00 14.66 Feb 22, 2064 5.65
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 124.63 0.00 9.88 Aug 15, 2040 4.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 124.53 0.00 3.53 Jan 08, 2030 4.80
MAS MASCO CORP Capital Goods Fixed Income 124.53 0.00 1.60 Nov 15, 2027 3.50
SO GEORGIA POWER CO Electric Fixed Income 124.52 0.00 11.26 Mar 15, 2043 4.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 124.52 0.00 11.66 Apr 27, 2045 5.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 124.52 0.00 14.08 Mar 12, 2050 3.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 124.52 0.00 12.10 Mar 01, 2045 4.10
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 124.44 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 124.41 0.00 10.59 Mar 15, 2042 4.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 124.33 0.00 2.71 Apr 01, 2029 5.20
GLW CORNING INC Technology Fixed Income 124.30 0.00 10.66 Mar 15, 2042 4.75
GWW WW GRAINGER INC Capital Goods Fixed Income 124.30 0.00 12.83 May 15, 2047 4.20
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 124.26 0.00 5.74 Feb 01, 2033 5.35
UDCD UNITED DEVELOPMENT Real Estate Equity 124.20 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 124.19 0.00 13.15 Jun 15, 2049 4.45
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 124.19 0.00 8.82 Nov 30, 2039 8.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.18 0.00 6.21 Jan 01, 2049 4.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.18 0.00 4.19 Aug 01, 2049 5.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 124.18 0.00 5.40 Feb 01, 2046 4.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 124.18 0.00 1.65 Jul 01, 2030 2.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.18 0.00 6.52 Nov 01, 2049 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.18 0.00 6.42 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.18 0.00 6.74 Jun 01, 2051 2.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.18 0.00 3.63 Apr 01, 2037 2.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 124.13 0.00 0.84 Jun 15, 2027 5.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 124.08 0.00 9.15 Jan 15, 2040 7.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 124.08 0.00 14.67 Jun 27, 2050 3.02
215A TIMEE INC Industrials Equity 124.02 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 123.97 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 123.97 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 123.97 0.00 13.35 May 15, 2052 5.05
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 123.86 0.00 9.24 Mar 15, 2040 6.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 123.75 0.00 11.08 Aug 01, 2043 5.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 123.64 0.00 12.77 Apr 15, 2048 4.60
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.53 0.00 7.01 Feb 01, 2043 3.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.53 0.00 6.76 Sep 01, 2050 2.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 123.53 0.00 4.92 Mar 01, 2045 4.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 123.53 0.00 6.33 Nov 01, 2048 4.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.53 0.00 6.63 Sep 01, 2049 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.53 0.00 6.79 Jan 01, 2050 3.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 123.53 0.00 2.53 May 01, 2033 3.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 123.53 0.00 11.22 Jul 15, 2043 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 123.53 0.00 9.77 Dec 15, 2040 6.15
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 123.51 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 123.42 0.00 12.30 Mar 01, 2045 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 123.42 0.00 11.94 Sep 15, 2045 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 123.42 0.00 9.04 May 15, 2039 6.25
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 123.28 0.00 5.89 Nov 01, 2053 6.15
4123 CENTER LABORATORIES INC Health Care Equity 123.27 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 123.27 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 123.13 0.00 2.24 Sep 15, 2028 7.25
DTE DTE ELECTRIC CO Electric Fixed Income 123.09 0.00 11.86 Jul 01, 2044 4.30
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 123.04 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 122.99 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 122.99 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 122.98 0.00 13.67 Mar 25, 2050 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 122.98 0.00 10.44 Mar 19, 2040 3.50
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.88 0.00 5.60 May 01, 2046 4.50
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.88 0.00 4.11 Apr 01, 2050 5.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 122.88 0.00 4.30 Mar 01, 2041 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 122.88 0.00 3.28 Oct 01, 2039 6.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 122.88 0.00 5.57 Feb 01, 2044 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 122.88 0.00 5.84 Jan 01, 2046 3.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.88 0.00 5.97 Aug 01, 2050 3.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 122.88 0.00 5.13 Jan 01, 2048 4.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 122.88 0.00 7.04 Feb 20, 2050 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 122.88 0.00 7.04 Jun 15, 2047 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 122.88 0.00 5.17 Apr 20, 2040 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 122.87 0.00 9.14 Jun 01, 2039 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 122.87 0.00 11.95 Aug 15, 2045 4.45
5469 HANNSTAR BOARD CORP Information Technology Equity 122.81 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 122.81 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 122.76 0.00 7.71 Oct 01, 2036 6.35
HUM HUMANA INC Insurance Fixed Income 122.76 0.00 10.82 Dec 01, 2042 4.63
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 122.65 0.00 11.55 Mar 30, 2044 4.38
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 122.57 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 122.57 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 122.54 0.00 8.18 Nov 01, 2037 6.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 122.54 0.00 7.37 Apr 01, 2036 6.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 122.54 0.00 11.40 Sep 01, 2042 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 122.54 0.00 12.79 May 15, 2046 3.75
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 122.53 0.00 4.45 Apr 15, 2031 5.55
CMS CMS ENERGY CORPORATION Electric Fixed Income 122.53 0.00 0.97 Feb 15, 2027 2.95
TRST TRUSTPILOT GROUP PLC Communication Equity 122.48 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 122.32 0.00 14.49 Oct 01, 2049 3.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.23 0.00 6.55 Jan 01, 2043 3.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.23 0.00 4.17 Mar 01, 2047 5.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 122.23 0.00 4.55 Oct 01, 2043 5.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 122.23 0.00 5.16 Mar 01, 2046 3.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 122.23 0.00 6.42 Jul 20, 2046 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 122.21 0.00 11.51 Jul 15, 2042 3.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 122.21 0.00 13.80 May 28, 2051 3.75
BA BOEING CO Capital Goods Fixed Income 122.16 0.00 7.46 Mar 01, 2035 3.30
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 122.16 0.00 4.65 Apr 24, 2035 6.38
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 122.11 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 122.11 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 122.11 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 122.11 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 121.99 0.00 10.81 Mar 15, 2042 4.05
7730 MANI INC Health Care Equity 121.97 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 121.97 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 121.97 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 121.93 0.00 1.34 Aug 07, 2027 4.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 121.88 0.00 14.82 Mar 09, 2052 3.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 121.88 0.00 14.78 Nov 15, 2052 3.75
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 121.87 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 121.77 0.00 7.62 Jul 01, 2036 6.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.66 0.00 11.45 Apr 15, 2045 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 121.66 0.00 11.92 Jun 15, 2044 4.13
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.58 0.00 5.86 May 01, 2050 3.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 121.58 0.00 5.69 Jun 01, 2043 2.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 121.58 0.00 6.42 May 20, 2043 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 121.58 0.00 7.04 Oct 15, 2046 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 121.47 0.00 7.53 Jan 08, 2036 5.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 121.44 0.00 11.69 Apr 25, 2044 4.35
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 121.41 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 121.33 0.00 15.00 Jun 03, 2051 3.05
ES NSTAR ELECTRIC CO Electric Fixed Income 121.33 0.00 13.83 Jun 01, 2052 4.55
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 121.33 0.00 5.25 Mar 15, 2032 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 121.33 0.00 7.20 Jun 01, 2035 5.48
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 121.22 0.00 11.30 Jun 15, 2043 4.50
CCI CROWN CASTLE INC Communications Fixed Income 121.22 0.00 14.52 Jan 15, 2051 3.25
3396 LEGEND HOLDINGS CORP H Information Technology Equity 121.17 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 121.13 0.00 1.58 Oct 12, 2027 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 121.11 0.00 14.26 Mar 25, 2050 3.60
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 121.00 0.00 11.11 Sep 15, 2043 4.80
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 120.94 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 120.94 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 120.94 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 120.94 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 120.94 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 120.93 0.00 2.23 Aug 01, 2028 3.92
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 120.93 0.00 3.80 May 13, 2030 4.63
WELL WELLTOWER OP LLC Reits Fixed Income 120.93 0.00 4.51 Jan 15, 2031 2.75
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.93 0.00 6.21 Sep 01, 2046 4.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 120.93 0.00 3.77 Sep 01, 2030 3.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.93 0.00 6.79 Oct 01, 2049 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.93 0.00 7.20 Nov 01, 2051 2.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 120.93 0.00 1.96 Feb 01, 2032 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.93 0.00 4.16 Oct 01, 2049 5.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.93 0.00 6.08 Dec 01, 2049 3.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.78 0.00 12.27 Mar 15, 2048 5.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 120.71 0.00 4.45 Feb 15, 2031 3.40
3714 ENNOSTAR INC Information Technology Equity 120.71 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 120.71 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 120.67 0.00 13.27 Jul 29, 2049 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 120.56 0.00 14.01 Jun 01, 2051 3.65
JSCKSP KASPIKZ AO 144A Technology Fixed Income 120.53 0.00 3.44 Mar 26, 2030 6.25
281740 LAKE MATERIALS LTD Materials Equity 120.48 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 120.45 0.00 7.83 Oct 15, 2036 5.95
MCO MOODYS CORPORATION Technology Fixed Income 120.45 0.00 12.73 Dec 17, 2048 4.88
FE OHIO EDISON COMPANY Electric Fixed Income 120.45 0.00 7.61 Jul 15, 2036 6.88
4483 JMDC INC Health Care Equity 120.43 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 120.43 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 120.34 0.00 9.69 Jan 15, 2041 6.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 120.34 0.00 15.92 Aug 12, 2051 2.63
WMT WALMART INC Consumer Cyclical Fixed Income 120.34 0.00 10.17 Oct 25, 2040 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 120.33 0.00 1.49 Oct 01, 2027 4.13
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.28 0.00 3.38 Aug 01, 2035 2.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 120.28 0.00 5.71 Jun 01, 2045 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 120.28 0.00 1.93 Feb 01, 2032 3.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 120.28 0.00 5.90 Sep 01, 2048 4.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.28 0.00 8.06 Jun 01, 2051 2.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.28 0.00 7.09 Feb 01, 2051 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 120.28 0.00 6.85 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 120.28 0.00 6.42 Jul 20, 2045 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 120.28 0.00 3.50 Nov 20, 2046 5.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 120.28 0.00 5.17 Jun 20, 2049 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 120.23 0.00 14.57 May 01, 2051 3.25
VOYA VOYA FINANCIAL INC Insurance Fixed Income 120.13 0.00 1.85 Jan 23, 2048 4.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 120.12 0.00 11.37 Apr 01, 2043 4.10
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 120.12 0.00 9.52 Jun 15, 2040 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 120.01 0.00 13.69 Aug 01, 2053 5.45
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 120.01 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 120.01 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 120.01 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 119.92 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 119.90 0.00 10.87 Nov 15, 2043 5.62
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 119.79 0.00 14.90 Jun 15, 2052 3.35
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 119.78 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 119.78 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 119.78 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 119.68 0.00 11.89 Jun 01, 2045 4.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 119.68 0.00 14.26 Jan 18, 2052 3.59
KCN KINROSS GOLD CORP Basic Industry Fixed Income 119.68 0.00 9.39 Sep 01, 2041 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 119.68 0.00 14.87 Mar 01, 2051 3.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.63 0.00 5.99 Jun 01, 2052 4.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.63 0.00 2.77 May 01, 2038 5.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.63 0.00 3.34 Nov 01, 2035 1.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.63 0.00 6.80 Jul 01, 2051 2.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 119.63 0.00 6.42 Jan 20, 2042 4.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 119.57 0.00 12.75 May 15, 2055 6.58
TPR TAPESTRY INC Consumer Cyclical Fixed Income 119.53 0.00 1.22 Jul 15, 2027 4.13
6104 SHIBAURA MACHINE LTD Industrials Equity 119.41 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 119.41 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 119.41 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 119.35 0.00 16.83 Jan 01, 2114 4.86
PSD PUGET SOUND ENERGY INC Electric Fixed Income 119.35 0.00 7.92 Mar 15, 2037 6.27
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 119.31 0.00 0.00 nan 0.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 119.24 0.00 10.74 Apr 01, 2044 5.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 119.13 0.00 12.72 Dec 01, 2046 4.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 119.13 0.00 15.70 Jul 01, 2055 3.38
EXC PECO ENERGY CO Electric Fixed Income 119.13 0.00 11.91 Oct 01, 2044 4.15
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 119.13 0.00 8.29 Nov 15, 2037 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 119.13 0.00 16.24 Feb 14, 2072 3.85
BKU BANKUNITED INC Banking Fixed Income 119.13 0.00 3.74 Jun 11, 2030 5.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 119.02 0.00 11.56 Dec 15, 2042 3.80
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.98 0.00 1.95 Mar 01, 2032 3.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 118.98 0.00 6.47 Jun 01, 2047 4.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.98 0.00 6.57 Sep 01, 2051 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.98 0.00 5.96 Aug 01, 2052 5.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 118.98 0.00 6.85 Nov 20, 2046 3.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 118.93 0.00 0.95 Mar 01, 2027 3.25
9869 KATO SANGYO LTD Consumer Staples Equity 118.89 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 118.89 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 118.84 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 118.84 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 118.84 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 118.84 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.80 0.00 12.04 Sep 15, 2048 5.65
NUE NUCOR CORP Basic Industry Fixed Income 118.80 0.00 11.13 Aug 01, 2043 5.20
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 118.73 0.00 1.43 Aug 01, 2027 1.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 118.73 0.00 4.40 Mar 01, 2031 4.80
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 118.61 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 118.61 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 118.61 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 118.61 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 118.58 0.00 10.88 Nov 15, 2040 3.27
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 118.58 0.00 11.28 Jul 15, 2043 4.75
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 118.53 0.00 2.65 Mar 15, 2029 9.03
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 118.47 0.00 12.63 Nov 01, 2046 3.98
PSD PUGET SOUND ENERGY INC Electric Fixed Income 118.47 0.00 13.44 Jun 01, 2053 5.45
8850 STARTS CORP INC Real Estate Equity 118.38 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 118.38 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 118.36 0.00 15.13 Feb 07, 2050 2.88
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.33 0.00 6.28 Oct 01, 2048 3.50
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.33 0.00 7.01 Oct 01, 2043 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.33 0.00 5.65 Jan 01, 2052 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 118.33 0.00 4.96 Aug 01, 2042 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 118.33 0.00 5.62 Oct 01, 2047 4.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.33 0.00 2.87 Jul 01, 2034 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.33 0.00 7.25 Dec 01, 2050 2.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.33 0.00 8.06 Jan 01, 2052 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 118.33 0.00 6.42 Jan 20, 2044 4.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 118.25 0.00 13.40 Mar 15, 2054 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 118.14 0.00 15.27 Apr 01, 2077 4.90
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 118.14 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 118.14 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 118.13 0.00 1.05 Apr 01, 2027 3.10
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 117.92 0.00 13.54 Nov 15, 2053 4.85
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 117.91 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 117.87 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 117.81 0.00 10.63 Nov 29, 2043 5.40
SO SOUTHERN POWER CO Electric Fixed Income 117.81 0.00 11.04 Jul 15, 2043 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 117.73 0.00 1.33 Jul 06, 2027 5.39
PSD PUGET SOUND ENERGY INC Electric Fixed Income 117.70 0.00 15.15 Sep 15, 2051 2.89
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.68 0.00 5.90 Feb 01, 2049 4.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.68 0.00 6.26 Feb 01, 2051 3.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.68 0.00 7.18 Jun 01, 2051 2.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 117.68 0.00 6.01 Jan 01, 2047 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.68 0.00 5.98 Oct 01, 2050 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.68 0.00 6.26 Oct 01, 2051 3.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 117.68 0.00 0.00 nan 0.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 117.68 0.00 2.32 Dec 01, 2032 3.50
018880 HANON SYSTEMS Consumer Discretionary Equity 117.68 0.00 0.00 nan 0.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.68 0.00 7.31 May 01, 2052 2.50
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 117.68 0.00 0.00 nan 0.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 117.68 0.00 7.04 Oct 15, 2047 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 117.59 0.00 15.64 Jul 16, 2050 2.45
VTR VENTAS REALTY LP Reits Fixed Income 117.48 0.00 10.70 Sep 30, 2043 5.70
056190 SFA ENGINEERING CORP Industrials Equity 117.45 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 117.45 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 117.45 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 117.45 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 117.45 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 117.37 0.00 13.83 Apr 01, 2050 3.65
LNZ LENZING AG Materials Equity 117.36 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 117.36 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 117.36 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 117.36 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 117.33 0.00 3.22 Aug 05, 2029 3.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 117.26 0.00 13.77 Jun 15, 2050 4.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 117.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 117.15 0.00 10.40 Mar 15, 2042 5.15
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 117.15 0.00 11.85 Nov 21, 2044 4.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 117.15 0.00 14.83 May 15, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 117.04 0.00 16.39 Aug 01, 2050 2.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 117.04 0.00 7.53 Jun 15, 2036 6.72
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 117.03 0.00 4.49 Mar 01, 2048 5.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 117.03 0.00 5.69 Apr 01, 2048 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 117.03 0.00 6.68 Nov 01, 2048 4.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 117.03 0.00 5.05 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.03 0.00 6.08 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.03 0.00 6.08 Dec 01, 2049 3.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.03 0.00 3.27 Dec 01, 2035 2.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 117.03 0.00 5.49 Apr 20, 2049 4.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 117.03 0.00 5.78 Aug 01, 2047 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 116.99 0.00 7.38 Sep 15, 2035 4.80
KPROJ KUWAIT PROJECTS Financials Equity 116.98 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 116.98 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 116.93 0.00 13.28 Sep 15, 2055 5.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 116.93 0.00 1.97 Apr 01, 2048 5.75
6188 QUANTA STORAGE INC Information Technology Equity 116.75 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 116.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 116.60 0.00 14.92 Jun 01, 2060 4.60
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 116.60 0.00 11.39 Mar 18, 2043 4.20
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 116.53 0.00 3.02 Jun 01, 2029 3.30
VINATIORGA VINATI ORGANICS LTD Materials Equity 116.51 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 116.51 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 116.49 0.00 14.21 Apr 15, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 116.49 0.00 10.52 Jun 01, 2042 5.30
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 116.49 0.00 12.20 Mar 01, 2049 5.38
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 116.49 0.00 13.79 Apr 01, 2052 4.06
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 116.38 0.00 5.68 Jan 01, 2047 3.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.38 0.00 6.22 Jan 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.38 0.00 6.83 Sep 01, 2050 2.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.38 0.00 3.54 Aug 01, 2036 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.38 0.00 3.49 Aug 01, 2036 2.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 116.38 0.00 5.17 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 116.38 0.00 5.72 Apr 20, 2052 4.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 116.28 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 116.28 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 116.28 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 116.28 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 116.28 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 116.16 0.00 13.63 Jun 15, 2052 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 116.16 0.00 13.47 Sep 15, 2052 4.95
DOV DOVER CORP Capital Goods Fixed Income 116.15 0.00 7.44 Oct 15, 2035 5.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 116.13 0.00 1.20 May 14, 2027 4.25
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 116.05 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 116.05 0.00 10.61 Sep 01, 2042 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 115.94 0.00 13.67 Oct 13, 2055 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 115.94 0.00 9.81 Jul 15, 2040 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 115.83 0.00 14.52 Feb 01, 2052 3.45
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 115.82 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 115.81 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 115.81 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 115.81 0.00 0.00 nan 0.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.73 0.00 6.49 Apr 01, 2049 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.73 0.00 2.93 Oct 01, 2034 3.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 115.73 0.00 4.76 Sep 01, 2048 5.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.73 0.00 5.05 Aug 01, 2049 4.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.73 0.00 6.47 Aug 01, 2050 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.73 0.00 7.20 Jun 01, 2051 2.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.73 0.00 8.06 Jul 01, 2051 2.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 115.72 0.00 11.68 Sep 01, 2041 2.67
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 115.72 0.00 3.76 Jul 15, 2030 6.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 115.61 0.00 8.12 Jun 15, 2037 6.38
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 115.58 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 115.50 0.00 13.09 May 01, 2049 4.15
T AT&T INC Communications Fixed Income 115.50 0.00 8.67 Feb 15, 2039 6.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 115.50 0.00 12.98 Mar 01, 2049 4.25
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 115.50 0.00 9.18 Mar 30, 2040 6.63
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 115.35 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 115.32 0.00 0.03 Feb 01, 2029 7.63
4549 EIKEN CHEMICAL LTD Health Care Equity 115.31 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 115.31 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 115.17 0.00 13.17 May 01, 2049 4.28
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 115.17 0.00 11.34 Aug 01, 2043 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 115.17 0.00 11.27 Mar 15, 2043 3.90
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.08 0.00 6.21 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.08 0.00 6.58 Oct 01, 2049 3.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.08 0.00 5.86 Jul 01, 2050 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 115.08 0.00 2.07 Jun 01, 2032 2.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 115.08 0.00 1.64 Jun 01, 2031 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 115.08 0.00 1.94 Aug 01, 2031 4.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.08 0.00 3.89 Apr 01, 2037 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 115.08 0.00 7.04 Jan 20, 2046 3.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 115.06 0.00 12.87 Aug 15, 2046 3.40
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 114.95 0.00 12.79 Jun 15, 2047 4.20
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 114.92 0.00 1.97 Mar 21, 2028 4.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 114.92 0.00 1.49 Sep 14, 2027 4.87
GISS GULF INTERNATIONAL SERVICES Energy Equity 114.88 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 114.88 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 114.84 0.00 8.34 Aug 07, 2037 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 114.73 0.00 9.85 Jul 24, 2039 4.42
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 114.65 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 114.62 0.00 13.07 Sep 30, 2047 3.80
URWFP WEA FINANCE LLC 144A Reits Fixed Income 114.52 0.00 2.33 Sep 20, 2028 4.13
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 114.51 0.00 10.95 Sep 16, 2044 5.75
AON AON CORP Insurance Fixed Income 114.51 0.00 14.93 Aug 23, 2051 2.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 114.51 0.00 13.13 Sep 15, 2047 3.75
NNN NNN REIT INC Reits Fixed Income 114.51 0.00 14.39 Apr 15, 2050 3.10
AEE UNION ELECTRIC CO Electric Fixed Income 114.51 0.00 12.44 Apr 15, 2045 3.65
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.43 0.00 6.68 Feb 01, 2049 4.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.43 0.00 7.30 Mar 01, 2051 2.50
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 114.43 0.00 2.77 Jul 01, 2034 3.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 114.43 0.00 4.30 Aug 01, 2041 5.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.43 0.00 2.75 Jan 01, 2035 4.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.43 0.00 6.42 Apr 01, 2050 3.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.43 0.00 6.47 Nov 01, 2050 3.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.43 0.00 6.22 Jun 01, 2051 3.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 114.43 0.00 7.04 Nov 20, 2044 3.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 114.43 0.00 7.04 Oct 20, 2049 3.50
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 114.42 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 114.42 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 114.42 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 114.40 0.00 12.05 Sep 01, 2045 4.30
C CITIGROUP INC Banking Fixed Income 114.40 0.00 15.75 Feb 15, 2098 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 114.40 0.00 11.61 Jan 01, 2043 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 114.40 0.00 10.83 Jan 15, 2043 4.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 114.29 0.00 15.09 Oct 01, 2050 2.81
WMT WALMART INC Consumer Cyclical Fixed Income 114.29 0.00 11.82 Apr 22, 2044 4.30
8595 JAFCO GROUP LTD Financials Equity 114.28 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 114.28 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 114.28 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 114.28 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 114.18 0.00 11.39 Sep 15, 2044 4.90
EBAY EBAY INC Consumer Cyclical Fixed Income 114.12 0.00 1.59 Nov 22, 2027 5.95
GMT GATX CORPORATION Finance Companies Fixed Income 114.12 0.00 2.40 Nov 07, 2028 4.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.12 0.00 2.92 Apr 04, 2029 3.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 114.07 0.00 14.30 Mar 15, 2052 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.96 0.00 14.55 Jan 01, 2050 3.15
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 113.92 0.00 2.99 May 28, 2029 5.00
SKM SK TELECOM 144A Communications Fixed Income 113.92 0.00 1.36 Jul 20, 2027 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 113.85 0.00 7.51 Mar 15, 2036 5.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 113.85 0.00 13.22 Feb 01, 2048 3.85
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 113.78 0.00 5.57 Jun 01, 2043 3.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 113.78 0.00 5.78 Jul 01, 2046 3.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 113.78 0.00 6.08 Nov 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.78 0.00 5.97 Aug 01, 2050 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.78 0.00 3.42 Oct 01, 2036 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.78 0.00 3.16 Feb 01, 2049 6.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.78 0.00 5.65 Mar 01, 2051 4.00
7943 NICHIHA CORP Industrials Equity 113.77 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 113.77 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 113.77 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 113.74 0.00 8.32 Mar 15, 2038 6.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 113.63 0.00 13.28 Apr 15, 2053 5.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 113.63 0.00 13.94 Mar 09, 2052 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 113.52 0.00 9.95 Oct 01, 2041 6.10
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 113.48 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 113.48 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 113.41 0.00 13.48 Jan 22, 2050 4.25
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 113.25 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 113.19 0.00 24.58 Dec 31, 2079 6.38
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 113.19 0.00 7.64 Jul 15, 2036 6.75
WELL WELLTOWER OP LLC Reits Fixed Income 113.19 0.00 9.52 Mar 15, 2041 6.50
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.13 0.00 6.55 Mar 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 113.13 0.00 6.85 Aug 01, 2046 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 113.13 0.00 5.62 May 01, 2047 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 113.13 0.00 2.47 Mar 01, 2033 3.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.13 0.00 3.62 Jul 01, 2036 1.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.13 0.00 7.08 Nov 01, 2051 2.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 113.13 0.00 3.50 Aug 20, 2051 5.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 112.86 0.00 5.90 Dec 01, 2040 5.75
EXC PECO ENERGY CO Electric Fixed Income 112.86 0.00 11.14 Oct 15, 2043 4.80
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 112.79 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 112.74 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 112.55 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 112.55 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 112.53 0.00 11.57 May 15, 2043 3.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 112.53 0.00 13.01 May 15, 2047 3.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 112.53 0.00 16.14 Jul 15, 2056 3.30
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.48 0.00 7.67 Sep 01, 2051 2.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 112.48 0.00 7.01 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 112.48 0.00 5.60 Jan 01, 2049 4.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 112.48 0.00 4.74 Dec 01, 2043 4.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 112.48 0.00 5.74 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.48 0.00 5.05 Feb 01, 2050 4.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 112.48 0.00 2.30 Sep 01, 2032 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 112.42 0.00 13.75 Oct 15, 2049 3.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 112.42 0.00 12.49 Jun 01, 2047 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 112.42 0.00 14.37 Aug 08, 2049 3.68
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 112.42 0.00 9.11 Apr 01, 2040 6.60
SAP SAPPI LTD Materials Equity 112.32 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 112.32 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 112.31 0.00 7.89 Jan 15, 2045 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 112.31 0.00 14.67 Aug 01, 2050 3.13
2121 MIXI INC Communication Equity 112.23 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 112.20 0.00 11.67 Dec 15, 2044 4.60
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 112.09 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 112.09 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 112.09 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 112.09 0.00 7.94 Aug 15, 2037 6.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 112.09 0.00 12.23 Mar 15, 2049 5.40
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 112.09 0.00 12.33 Feb 15, 2048 4.55
OGS ONE GAS INC Natural Gas Fixed Income 111.98 0.00 12.97 Nov 01, 2048 4.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 111.87 0.00 12.77 Oct 01, 2047 3.74
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 111.85 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 111.85 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 111.85 0.00 0.00 nan 0.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 111.83 0.00 6.03 Sep 01, 2047 3.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.83 0.00 3.01 Nov 01, 2034 2.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.83 0.00 7.44 Feb 01, 2050 3.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.83 0.00 3.75 Jul 01, 2044 5.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 111.83 0.00 3.00 Aug 01, 2037 5.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 111.83 0.00 5.32 May 01, 2043 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 111.83 0.00 7.04 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 111.83 0.00 7.04 Sep 15, 2046 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 111.76 0.00 10.50 Apr 15, 2042 5.00
3778 SAKURA INTERNET INC Information Technology Equity 111.72 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 111.72 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 111.65 0.00 15.24 May 28, 2051 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 111.65 0.00 17.31 Jul 01, 2116 3.88
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 111.62 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 111.54 0.00 11.34 Oct 01, 2042 3.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 111.54 0.00 14.23 Aug 15, 2050 3.36
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 111.39 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 111.39 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 111.32 0.00 13.68 Oct 01, 2053 4.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 111.32 0.00 11.32 Oct 01, 2044 5.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 111.18 0.00 3.55 Mar 01, 2033 3.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.18 0.00 2.98 Feb 01, 2035 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.18 0.00 3.27 Dec 01, 2035 2.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 111.18 0.00 1.67 Jul 01, 2030 2.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.18 0.00 2.77 Nov 01, 2034 3.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.18 0.00 3.42 Mar 01, 2036 2.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 111.18 0.00 6.85 Jun 20, 2043 3.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 111.18 0.00 5.17 Nov 20, 2049 4.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 111.18 0.00 7.04 Jan 20, 2046 3.50
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 111.15 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 111.15 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 111.15 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 111.15 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 111.15 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 111.10 0.00 13.11 Mar 15, 2049 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 110.99 0.00 13.35 Sep 15, 2049 4.05
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 110.99 0.00 13.65 Sep 15, 2049 3.65
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 110.77 0.00 12.09 Apr 01, 2045 3.90
UNM UNUM GROUP Insurance Fixed Income 110.70 0.00 7.49 Dec 15, 2035 5.25
6214 SYSTEX CORP Information Technology Equity 110.69 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 110.55 0.00 10.12 May 15, 2041 5.25
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 110.55 0.00 12.47 Apr 15, 2048 4.80
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 110.53 0.00 5.22 Feb 01, 2044 4.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 110.53 0.00 1.96 Jun 01, 2031 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 110.53 0.00 1.65 May 01, 2030 2.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 110.53 0.00 5.24 Nov 01, 2046 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 110.53 0.00 5.74 Apr 01, 2048 4.00
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.53 0.00 5.98 May 01, 2050 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.53 0.00 3.18 Oct 01, 2035 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.53 0.00 3.24 Feb 01, 2036 2.50
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.53 0.00 7.13 Oct 01, 2051 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.53 0.00 5.03 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.53 0.00 6.12 Sep 01, 2049 3.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.53 0.00 7.18 Jun 01, 2051 2.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 110.53 0.00 7.04 Jan 20, 2045 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 110.53 0.00 6.85 Oct 20, 2048 3.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 110.53 0.00 7.04 Jul 20, 2047 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 110.52 0.00 0.96 Mar 15, 2027 5.40
2158 YIDU TECH INC Health Care Equity 110.46 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 110.46 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 110.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 110.44 0.00 14.39 Apr 15, 2051 3.45
MCO MOODYS CORPORATION Technology Fixed Income 110.44 0.00 11.54 Aug 19, 2041 2.75
FDX FEDEX CORP Transportation Fixed Income 110.33 0.00 11.88 Nov 15, 2045 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 110.33 0.00 10.16 Feb 01, 2041 5.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 110.33 0.00 13.93 Mar 07, 2052 3.95
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 110.32 0.00 0.98 Feb 15, 2027 2.05
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 110.22 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 110.22 0.00 14.13 Mar 01, 2050 3.25
IPH IPH LTD Industrials Equity 110.18 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 110.18 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 110.14 0.00 5.17 Apr 15, 2032 4.70
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 110.00 0.00 6.92 Mar 01, 2035 5.75
035760 CJ ENM LTD Communication Equity 109.99 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 109.99 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 109.92 0.00 1.13 Apr 19, 2027 4.75
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.88 0.00 3.28 Dec 01, 2035 2.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 109.88 0.00 1.95 Jun 01, 2031 3.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 109.88 0.00 6.85 Aug 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 109.88 0.00 5.66 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 109.88 0.00 6.33 Mar 01, 2049 4.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 109.88 0.00 5.82 Oct 01, 2048 4.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.88 0.00 7.08 Jan 01, 2052 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.88 0.00 3.17 Mar 01, 2038 4.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 109.88 0.00 6.42 Apr 15, 2041 4.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 109.76 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 109.76 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 109.72 0.00 1.36 Aug 09, 2027 4.75
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 109.67 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 109.67 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 109.67 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 109.67 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 109.67 0.00 11.42 Feb 15, 2042 3.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 109.67 0.00 11.50 Aug 12, 2043 4.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 109.56 0.00 16.36 Aug 06, 2050 2.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 109.56 0.00 15.79 Oct 01, 2055 2.83
WAUNIV The Washington University Industrial Other Fixed Income 109.56 0.00 16.58 Apr 15, 2122 4.35
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 109.45 0.00 10.94 Jan 30, 2043 5.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 109.45 0.00 13.66 Dec 15, 2049 4.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 109.34 0.00 12.34 Dec 15, 2046 4.42
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 109.32 0.00 3.90 Nov 09, 2031 7.66
000963 HUADONG MEDICINE LTD A Health Care Equity 109.29 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 109.29 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 109.29 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 109.29 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.23 0.00 6.65 Dec 01, 2046 2.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.23 0.00 5.97 May 01, 2050 3.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.23 0.00 2.77 Sep 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.23 0.00 3.52 Nov 01, 2035 1.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 109.23 0.00 6.08 Oct 01, 2046 3.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.23 0.00 3.25 Jul 01, 2035 2.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 109.23 0.00 2.63 Aug 20, 2052 5.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 109.23 0.00 7.04 Dec 20, 2047 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 109.23 0.00 13.67 Oct 25, 2047 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 109.23 0.00 14.15 Oct 01, 2049 3.25
7552 HAPPINET CORP Consumer Discretionary Equity 109.16 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 109.12 0.00 8.07 Jul 01, 2037 6.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 109.01 0.00 13.42 Sep 25, 2050 3.98
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 108.90 0.00 12.50 Aug 15, 2049 4.40
FE OHIO EDISON CO Electric Fixed Income 108.90 0.00 8.27 Oct 15, 2038 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 108.90 0.00 13.14 May 01, 2048 4.05
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 108.89 0.00 5.11 Apr 14, 2032 5.14
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 108.82 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 108.82 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 108.82 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 108.82 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 108.82 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 108.64 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 108.59 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 108.59 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 108.59 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.58 0.00 6.39 Mar 01, 2047 3.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.58 0.00 5.05 May 01, 2050 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.58 0.00 2.94 Jun 01, 2034 3.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.58 0.00 2.93 Dec 01, 2034 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 108.58 0.00 1.98 Sep 01, 2031 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 108.58 0.00 5.69 Mar 01, 2043 2.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 108.58 0.00 5.86 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 108.58 0.00 6.16 May 01, 2047 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 108.58 0.00 6.02 Feb 01, 2048 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 108.58 0.00 4.82 Jul 01, 2048 5.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 108.58 0.00 5.19 Dec 01, 2048 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.58 0.00 3.04 Mar 01, 2035 3.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 108.46 0.00 15.12 Sep 15, 2051 2.90
1904 CHENG LOONG CORP Materials Equity 108.36 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 108.35 0.00 10.78 Mar 01, 2041 3.38
JBL JABIL INC Technology Fixed Income 108.32 0.00 2.68 Feb 01, 2029 5.45
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 108.24 0.00 12.84 Feb 21, 2048 4.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 108.24 0.00 15.20 Oct 01, 2051 2.94
BKH BLACK HILLS CORPORATION Electric Fixed Income 108.13 0.00 13.48 Oct 15, 2049 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 108.13 0.00 14.47 Nov 15, 2063 6.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 108.13 0.00 14.34 Apr 24, 2050 3.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 108.13 0.00 10.47 May 15, 2041 4.85
2602 ONEWO INC H Real Estate Equity 108.12 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 108.12 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 108.12 0.00 2.01 May 17, 2028 4.05
ADC AGREE LP Reits Fixed Income 108.05 0.00 6.49 Jun 15, 2033 2.60
VOYA VOYA FINANCIAL INC Insurance Fixed Income 108.02 0.00 12.13 Jun 15, 2046 4.80
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 107.93 0.00 3.77 Sep 01, 2032 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.93 0.00 3.46 Jul 01, 2037 3.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 107.93 0.00 5.57 May 01, 2043 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 107.93 0.00 1.66 Apr 01, 2030 3.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.93 0.00 2.98 Dec 01, 2034 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 107.93 0.00 5.90 Apr 01, 2048 4.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 107.91 0.00 4.95 Aug 01, 2032 8.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 107.91 0.00 12.72 Sep 15, 2046 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 107.91 0.00 15.58 Oct 15, 2050 2.52
RF REGIONS BANK MTN Banking Fixed Income 107.91 0.00 8.11 Jun 26, 2037 6.45
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 107.89 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 107.89 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 107.80 0.00 11.13 Nov 01, 2043 4.80
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 107.80 0.00 13.51 Mar 15, 2055 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 107.80 0.00 13.88 Sep 30, 2049 3.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 107.80 0.00 11.28 Nov 18, 2044 5.30
GMT GATX CORPORATION Finance Companies Fixed Income 107.72 0.00 0.95 Mar 30, 2027 3.85
MKL MARKEL GROUP INC Insurance Fixed Income 107.72 0.00 1.56 Nov 01, 2027 3.50
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 107.69 0.00 13.56 Nov 15, 2048 3.79
2014 CHUNG HUNG STEEL CORP Materials Equity 107.66 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 107.66 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 107.66 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 107.66 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 107.62 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 107.58 0.00 13.50 Aug 01, 2047 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 107.58 0.00 9.40 Nov 30, 2039 5.75
EQT EQT CORP Energy Fixed Income 107.52 0.00 0.23 Apr 01, 2029 6.38
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 107.52 0.00 1.66 Nov 26, 2027 7.45
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 107.43 0.00 0.00 nan 0.00
COBKAC COBANK ACB Government Sponsored Fixed Income 107.32 0.00 3.11 Dec 31, 2079 7.13
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.28 0.00 6.21 Feb 01, 2045 4.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.28 0.00 6.40 Jan 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.28 0.00 5.19 Feb 01, 2049 4.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 107.28 0.00 2.04 Aug 01, 2031 2.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 107.28 0.00 6.32 Nov 01, 2046 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 107.28 0.00 5.45 Jan 01, 2047 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 107.28 0.00 5.06 Jul 01, 2047 4.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 107.28 0.00 5.90 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.28 0.00 7.44 Oct 01, 2049 3.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.28 0.00 3.04 Aug 01, 2035 2.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.28 0.00 5.68 Sep 01, 2051 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.28 0.00 6.40 Oct 01, 2051 3.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.28 0.00 3.12 May 01, 2035 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 107.25 0.00 12.94 Jul 01, 2047 4.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 107.25 0.00 10.39 Nov 15, 2041 4.88
SPSETIA S P SETIA Real Estate Equity 107.19 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 107.19 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 107.12 0.00 1.44 Aug 23, 2027 4.55
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 107.12 0.00 2.47 Sep 15, 2028 1.95
9948 ARCS LTD Consumer Staples Equity 107.11 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 107.11 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 107.11 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 107.03 0.00 12.49 Dec 01, 2045 4.13
008930 HANMI SCIENCE LTD Health Care Equity 106.96 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 106.96 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 106.96 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 106.96 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 106.96 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 106.92 0.00 10.61 Nov 15, 2041 4.50
KLAC KLA CORP Technology Fixed Income 106.92 0.00 12.66 Mar 15, 2049 5.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 106.81 0.00 13.43 Mar 25, 2052 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 106.81 0.00 8.87 Dec 15, 2038 6.38
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 106.73 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 106.73 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 106.72 0.00 1.81 Mar 27, 2028 4.90
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 106.70 0.00 5.44 Aug 31, 2036 3.54
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.63 0.00 6.55 Oct 01, 2042 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.63 0.00 5.32 Mar 01, 2049 4.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.63 0.00 5.60 May 01, 2048 4.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 106.63 0.00 6.56 May 01, 2047 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 106.63 0.00 5.86 Dec 01, 2046 3.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 106.63 0.00 5.62 Oct 01, 2047 4.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.63 0.00 4.01 Apr 01, 2036 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 106.63 0.00 5.73 Aug 01, 2042 3.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 106.63 0.00 5.87 May 20, 2046 3.50
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 106.59 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 106.59 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 106.59 0.00 11.69 Aug 01, 2044 4.75
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 106.49 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 106.48 0.00 11.31 Sep 01, 2044 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 106.37 0.00 8.06 Mar 01, 2039 8.38
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 106.37 0.00 9.72 Apr 01, 2041 5.95
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 106.26 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 106.26 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 106.26 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 106.26 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 106.26 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 106.15 0.00 15.82 May 15, 2051 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 106.15 0.00 12.93 Nov 01, 2046 3.64
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 106.15 0.00 12.37 Feb 01, 2045 3.60
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 106.11 0.00 1.77 Jan 27, 2028 5.83
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 106.08 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 106.08 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 106.04 0.00 13.04 Feb 26, 2054 5.87
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 106.03 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 106.03 0.00 0.00 nan 0.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.98 0.00 6.21 Jul 01, 2048 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.98 0.00 4.91 Mar 01, 2049 4.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.98 0.00 5.19 Apr 01, 2050 4.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.98 0.00 6.17 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.98 0.00 6.08 Nov 01, 2049 3.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 105.98 0.00 5.78 Mar 01, 2046 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 105.98 0.00 2.45 Sep 01, 2033 3.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 105.98 0.00 5.17 May 20, 2047 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 105.93 0.00 14.41 Jun 01, 2051 3.50
MA MASTERCARD INC Technology Fixed Income 105.93 0.00 15.00 Mar 15, 2051 2.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 105.82 0.00 11.20 Dec 14, 2046 3.37
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 105.82 0.00 12.96 Aug 15, 2047 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 105.82 0.00 11.98 Dec 15, 2044 4.20
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 105.79 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 105.79 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 105.71 0.00 1.79 Jan 14, 2028 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 105.71 0.00 4.09 Oct 15, 2030 4.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 105.71 0.00 15.50 Dec 15, 2051 2.85
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 105.56 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 105.56 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 105.56 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 105.56 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 105.53 0.00 5.28 Mar 01, 2032 3.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 105.49 0.00 12.90 Apr 15, 2048 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 105.49 0.00 15.47 Aug 08, 2056 3.95
007310 OTOKI CORP Consumer Staples Equity 105.33 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.33 0.00 6.65 Jan 01, 2047 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.33 0.00 6.55 Feb 01, 2045 3.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.33 0.00 6.46 Jan 01, 2050 3.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 105.33 0.00 5.47 Jun 01, 2046 4.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 105.33 0.00 1.96 Mar 01, 2031 3.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 105.33 0.00 4.97 Jul 01, 2046 4.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.33 0.00 3.57 Dec 01, 2035 2.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 105.33 0.00 2.07 Dec 01, 2031 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 105.33 0.00 3.50 Feb 20, 2049 5.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 105.33 0.00 5.89 Jun 20, 2049 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 105.27 0.00 10.09 Jul 01, 2042 4.85
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 105.27 0.00 14.21 Mar 01, 2052 3.96
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 105.27 0.00 10.85 Sep 15, 2042 4.63
REG REGENCY CENTERS LP Reits Fixed Income 105.27 0.00 12.83 Mar 15, 2049 4.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 105.16 0.00 12.37 Nov 15, 2045 4.18
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 105.16 0.00 12.84 Nov 15, 2046 3.97
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 105.11 0.00 0.96 Feb 04, 2027 2.00
ARVIND ARVIND LTD Consumer Discretionary Equity 105.10 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 105.10 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 105.10 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 105.06 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 105.06 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 105.06 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 105.05 0.00 10.92 Feb 01, 2042 4.10
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 104.98 0.00 7.71 Mar 15, 2036 5.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 104.94 0.00 16.42 Jul 01, 2060 3.34
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 104.91 0.00 1.26 Jul 01, 2027 3.45
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 104.86 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 104.86 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 104.83 0.00 5.14 Mar 30, 2032 4.40
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 104.83 0.00 13.44 Nov 15, 2049 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 104.83 0.00 7.96 Feb 01, 2037 6.50
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 104.83 0.00 10.54 Nov 01, 2043 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 104.83 0.00 10.68 Dec 01, 2041 4.55
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 104.72 0.00 14.16 Nov 01, 2049 3.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 104.72 0.00 11.23 Jan 31, 2043 4.30
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.68 0.00 2.26 Jan 01, 2033 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.68 0.00 6.21 Mar 01, 2046 4.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.68 0.00 6.21 Oct 01, 2046 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.68 0.00 7.20 Dec 01, 2051 2.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 104.68 0.00 6.08 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 104.68 0.00 5.66 Apr 01, 2047 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 104.68 0.00 2.19 Jun 01, 2032 3.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.68 0.00 2.98 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.68 0.00 3.04 Aug 01, 2035 2.50
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 104.63 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 104.63 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 104.63 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 104.63 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 104.54 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 104.28 0.00 12.03 Apr 01, 2046 4.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 104.06 0.00 14.24 Mar 15, 2051 3.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 104.06 0.00 14.65 Aug 15, 2051 3.15
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.03 0.00 6.55 May 01, 2048 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.03 0.00 5.22 Sep 01, 2043 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.03 0.00 3.89 Nov 01, 2037 2.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 104.03 0.00 3.77 Jul 01, 2030 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.03 0.00 7.01 May 01, 2045 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.03 0.00 6.21 Oct 01, 2045 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.03 0.00 5.20 Mar 01, 2050 4.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.03 0.00 3.54 Apr 01, 2036 2.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 104.03 0.00 4.97 May 01, 2042 3.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 104.03 0.00 5.35 Jan 01, 2049 4.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 104.03 0.00 2.77 May 01, 2034 3.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 104.03 0.00 5.78 Dec 01, 2047 4.00
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.03 0.00 3.83 Feb 01, 2037 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 104.03 0.00 5.64 Jul 20, 2049 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 103.95 0.00 11.04 Sep 01, 2044 5.50
BSDE BUMI SERPONG DAMAI Real Estate Equity 103.93 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 103.93 0.00 0.00 nan 0.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 103.91 0.00 4.45 Apr 15, 2031 5.60
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.84 0.00 12.12 Jul 15, 2045 4.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 103.73 0.00 11.17 Feb 15, 2043 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 103.73 0.00 11.33 May 15, 2043 4.35
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 103.73 0.00 6.02 Oct 14, 2038 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 103.73 0.00 14.04 Aug 16, 2052 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 103.73 0.00 11.32 Aug 15, 2041 2.88
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 103.70 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 103.70 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 103.62 0.00 14.42 Feb 15, 2052 3.40
SR SPIRE INC Natural Gas Fixed Income 103.57 0.00 4.85 Sep 01, 2031 4.60
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 103.52 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 103.46 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 103.40 0.00 12.62 Oct 15, 2048 4.80
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.38 0.00 1.31 Mar 01, 2030 3.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.38 0.00 2.81 Jun 01, 2034 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.38 0.00 3.25 Nov 01, 2035 2.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 103.38 0.00 4.77 May 01, 2041 4.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 103.38 0.00 4.86 Aug 01, 2044 4.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 103.38 0.00 5.78 Jan 01, 2047 3.50
FNFS4815 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.38 0.00 7.68 May 01, 2052 3.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 103.38 0.00 7.04 Dec 15, 2047 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.31 0.00 2.49 Sep 16, 2028 1.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 103.29 0.00 11.67 May 15, 2044 4.38
285130 SK CHEMICALS LTD Materials Equity 103.23 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 103.18 0.00 11.89 May 15, 2045 3.57
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 103.07 0.00 13.48 Apr 01, 2053 5.30
GLJ GRENKE N AG Financials Equity 103.01 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 103.00 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 103.00 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 102.96 0.00 8.07 Aug 15, 2037 6.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 102.85 0.00 11.90 Jul 10, 2045 4.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 102.85 0.00 13.48 Jul 30, 2046 3.20
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 102.77 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 102.77 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 102.74 0.00 7.92 Aug 15, 2037 6.63
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 102.74 0.00 15.26 Jun 19, 2064 4.88
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.73 0.00 7.01 Jun 01, 2043 3.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.73 0.00 7.01 Nov 01, 2042 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.73 0.00 5.78 May 01, 2049 4.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.73 0.00 6.66 Apr 01, 2050 2.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.73 0.00 3.04 Sep 01, 2035 2.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 102.73 0.00 2.43 Nov 01, 2033 5.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 102.73 0.00 6.01 Mar 01, 2046 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 102.73 0.00 6.16 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 102.73 0.00 5.78 Jan 01, 2048 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.73 0.00 3.25 Nov 01, 2035 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.73 0.00 5.58 Oct 01, 2051 3.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 102.73 0.00 5.66 Feb 01, 2048 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 102.73 0.00 4.86 Jan 01, 2045 4.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.73 0.00 3.13 Sep 01, 2052 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 102.63 0.00 13.13 Jul 15, 2047 3.95
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 102.63 0.00 12.55 Aug 01, 2045 4.02
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 102.53 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 102.53 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 102.53 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 102.52 0.00 9.84 Feb 15, 2042 6.10
CNXC CONCENTRIX CORP Technology Fixed Income 102.51 0.00 2.74 Mar 01, 2029 6.50
COP CONOCOPHILLIPS CO Energy Fixed Income 102.41 0.00 8.14 Oct 01, 2037 6.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 102.41 0.00 10.86 Mar 15, 2042 4.20
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 102.41 0.00 10.09 Jul 15, 2040 4.88
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 102.19 0.00 14.56 Dec 01, 2051 3.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 102.19 0.00 14.33 Aug 18, 2050 3.07
FDX FEDEX CORP Transportation Fixed Income 102.19 0.00 11.15 May 15, 2041 3.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 102.19 0.00 12.51 Jan 26, 2045 3.70
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 102.11 0.00 3.96 Nov 15, 2030 8.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 102.08 0.00 13.22 Jun 01, 2047 3.86
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 102.08 0.00 6.55 Nov 01, 2042 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.08 0.00 7.01 Jul 01, 2051 2.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 102.08 0.00 6.11 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 102.08 0.00 6.14 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 102.08 0.00 5.87 Aug 01, 2046 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 102.08 0.00 5.68 Nov 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 102.08 0.00 5.90 Nov 01, 2048 4.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.08 0.00 5.94 Sep 01, 2050 3.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.08 0.00 3.62 Sep 01, 2036 1.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 102.08 0.00 6.09 Apr 01, 2049 3.50
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 102.07 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 101.98 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 101.98 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.91 0.00 1.34 Jul 06, 2027 4.71
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 101.91 0.00 3.02 Jun 06, 2029 4.85
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 101.83 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 101.75 0.00 13.97 Jul 01, 2049 3.60
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 101.71 0.00 1.44 Aug 11, 2027 4.15
3583 SCIENTECH CORPORATION CORP Information Technology Equity 101.60 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 101.53 0.00 13.22 Apr 01, 2049 3.67
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 101.53 0.00 9.28 Oct 01, 2040 6.20
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 101.53 0.00 0.00 Dec 31, 2049 3.64
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.43 0.00 5.10 Jan 01, 2044 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.43 0.00 5.34 Apr 01, 2046 4.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.43 0.00 4.36 Jul 01, 2048 5.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.43 0.00 2.07 Mar 01, 2032 2.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.43 0.00 3.09 Jul 01, 2035 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 101.43 0.00 2.45 Mar 01, 2034 6.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 101.43 0.00 5.75 Feb 01, 2048 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.43 0.00 3.13 Jul 01, 2034 3.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.43 0.00 6.47 Mar 01, 2050 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 101.43 0.00 6.28 Jan 01, 2048 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.43 0.00 5.65 Jan 01, 2051 4.00
DELL DELL INC Technology Fixed Income 101.42 0.00 9.68 Sep 10, 2040 5.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 101.42 0.00 13.59 Jul 15, 2046 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 101.42 0.00 9.51 Mar 01, 2040 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 101.31 0.00 14.72 Aug 01, 2051 3.50
BRKHEC NEVADA POWER CO Electric Fixed Income 101.31 0.00 10.06 May 15, 2041 5.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 101.31 0.00 8.92 Nov 01, 2036 2.64
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 101.31 0.00 13.34 Dec 01, 2052 5.65
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 101.31 0.00 2.06 May 15, 2028 4.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 101.20 0.00 8.30 Sep 15, 2038 7.50
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 101.13 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 101.13 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 101.13 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 101.09 0.00 7.94 Nov 15, 2036 5.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 101.09 0.00 11.04 Mar 15, 2043 4.60
UNICHI University of Chicago Industrial Other Fixed Income 101.09 0.00 13.19 Apr 01, 2050 2.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 100.98 0.00 14.46 Mar 01, 2052 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 100.98 0.00 15.42 Aug 01, 2118 5.10
TRICN TR FINANCE LLC Technology Fixed Income 100.98 0.00 9.43 Apr 15, 2040 5.85
2201 YULON MOTOR LTD Consumer Discretionary Equity 100.90 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 100.90 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 100.87 0.00 13.07 Sep 01, 2053 5.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 100.87 0.00 12.08 Jun 15, 2045 4.30
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 100.78 0.00 3.55 Jul 01, 2032 3.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.78 0.00 6.25 Mar 01, 2049 4.50
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.78 0.00 6.34 Apr 01, 2050 3.50
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.78 0.00 6.55 Aug 01, 2046 3.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.78 0.00 7.01 Feb 01, 2048 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.78 0.00 2.98 Jul 01, 2035 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 100.78 0.00 4.52 Sep 01, 2044 5.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.78 0.00 3.52 Jun 01, 2035 2.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 100.78 0.00 1.93 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 100.78 0.00 3.50 Aug 20, 2040 5.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 100.76 0.00 10.81 May 02, 2042 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 100.76 0.00 11.63 Aug 01, 2042 3.55
CMI CUMMINS INC Consumer Cyclical Fixed Income 100.76 0.00 11.20 Oct 01, 2043 4.88
9941 YULON FINANCE CORP Financials Equity 100.67 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 100.67 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 100.67 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 100.65 0.00 11.31 Mar 15, 2046 5.95
EVRG WESTAR ENERGY INC Electric Fixed Income 100.65 0.00 10.87 Mar 01, 2042 4.13
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 100.51 0.00 2.06 Jun 15, 2028 4.60
7947 FP CORP Materials Equity 100.44 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 100.43 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 100.21 0.00 11.45 Mar 01, 2044 4.40
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 100.21 0.00 11.51 May 15, 2043 4.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 100.20 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.13 0.00 2.17 May 01, 2032 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.13 0.00 5.25 Apr 01, 2043 3.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 100.13 0.00 4.30 May 01, 2041 5.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 100.13 0.00 5.86 Nov 01, 2045 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 100.13 0.00 5.66 Feb 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 100.13 0.00 5.35 Sep 01, 2046 4.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 100.13 0.00 4.82 Aug 01, 2048 5.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.13 0.00 2.65 Dec 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.13 0.00 3.30 Aug 01, 2035 2.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 100.13 0.00 3.50 May 20, 2047 5.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 100.13 0.00 5.17 Nov 20, 2046 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100.10 0.00 11.94 Jun 01, 2044 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 99.99 0.00 16.16 Dec 15, 2055 2.98
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 99.97 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 99.97 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 99.93 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 99.93 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 99.91 0.00 4.42 Feb 09, 2031 4.50
XL XL GROUP PLC Insurance Fixed Income 99.88 0.00 11.10 Dec 15, 2043 5.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 99.77 0.00 9.18 Apr 15, 2038 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 99.77 0.00 11.64 Jul 02, 2044 4.63
007070 GS RETAIL LTD Consumer Staples Equity 99.74 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 99.74 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 99.71 0.00 1.15 Jul 06, 2027 4.85
ITC ITC HOLDINGS CORP Electric Fixed Income 99.66 0.00 10.89 Jul 01, 2043 5.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 99.66 0.00 11.28 Dec 15, 2045 5.85
COBKAC COBANK ACB Government Sponsored Fixed Income 99.51 0.00 2.69 Dec 31, 2079 7.25
POLYMED POLY MEDICURE LTD Health Care Equity 99.50 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 99.48 0.00 4.17 Sep 01, 2040 5.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.48 0.00 6.56 Jan 01, 2048 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.48 0.00 7.13 Jul 01, 2051 2.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.48 0.00 4.29 Nov 01, 2049 5.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 99.48 0.00 5.16 Sep 01, 2042 3.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 99.48 0.00 5.74 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 99.48 0.00 5.74 Jan 01, 2049 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.48 0.00 2.65 Nov 01, 2034 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.48 0.00 6.97 Feb 01, 2051 2.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 99.48 0.00 6.46 Jun 20, 2050 3.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 99.48 0.00 3.50 Oct 20, 2039 5.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 99.48 0.00 5.17 Jul 15, 2040 4.50
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 99.48 0.00 3.77 Feb 01, 2030 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 99.44 0.00 11.71 Nov 15, 2044 4.50
STNFRD Stanford University Industrial Other Fixed Income 99.44 0.00 15.71 Jun 01, 2050 2.41
STM STABILUS Industrials Equity 99.42 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 99.33 0.00 12.21 Jun 01, 2045 4.15
SR LACLEDE GROUP INC Natural Gas Fixed Income 99.33 0.00 11.25 Aug 15, 2044 4.70
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 99.33 0.00 13.62 Oct 15, 2097 7.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 99.31 0.00 1.49 Sep 15, 2027 2.95
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 99.27 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 99.22 0.00 9.94 Mar 15, 2041 5.50
FMC FMC CORPORATION Basic Industry Fixed Income 99.22 0.00 11.34 Oct 01, 2049 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.11 0.00 12.26 Nov 01, 2045 4.15
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 99.11 0.00 1.61 Oct 15, 2028 4.08
030190 NICE INFORMATION SERVICE LTD Industrials Equity 99.04 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 99.00 0.00 16.01 Nov 01, 2111 4.70
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 98.91 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 98.91 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 98.83 0.00 6.55 Sep 01, 2042 3.50
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.83 0.00 4.54 Sep 01, 2040 4.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.83 0.00 3.04 Jan 01, 2036 2.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.83 0.00 6.58 Jan 01, 2050 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.83 0.00 3.04 May 01, 2035 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.83 0.00 3.25 Dec 01, 2035 2.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 98.83 0.00 6.20 Jul 01, 2046 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 98.83 0.00 1.95 Mar 01, 2031 3.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 98.83 0.00 5.66 Apr 01, 2049 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.83 0.00 3.40 Dec 01, 2034 2.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.83 0.00 5.96 Jan 01, 2050 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.83 0.00 2.26 Sep 01, 2033 3.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.83 0.00 5.60 Jul 01, 2050 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 98.78 0.00 11.53 Dec 01, 2042 3.85
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 98.67 0.00 15.17 Aug 12, 2051 2.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 98.62 0.00 4.46 Feb 12, 2031 4.40
JWL JUPITER WAGONS LTD Industrials Equity 98.57 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 98.57 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 98.56 0.00 12.16 Jul 17, 2045 4.60
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 98.45 0.00 8.21 Nov 01, 2037 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 98.45 0.00 9.64 Mar 07, 2039 4.15
1941 CHUDENKO CORP Industrials Equity 98.39 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 98.39 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 98.39 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 98.34 0.00 13.14 Nov 01, 2052 5.50
VTR VENTAS REALTY LP Reits Fixed Income 98.34 0.00 11.99 Feb 01, 2045 4.38
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 98.34 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 98.23 0.00 12.73 Aug 15, 2047 3.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 98.23 0.00 11.48 May 15, 2043 4.30
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 98.23 0.00 10.20 Feb 15, 2042 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 98.23 0.00 13.02 Apr 12, 2047 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 98.23 0.00 8.33 Mar 15, 2039 8.45
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 98.18 0.00 5.57 Jan 01, 2044 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 98.18 0.00 5.81 Apr 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 98.18 0.00 5.74 Apr 01, 2048 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.18 0.00 2.94 Jan 01, 2035 3.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.18 0.00 6.85 Nov 01, 2051 2.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 98.18 0.00 3.50 Nov 20, 2048 5.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 98.12 0.00 11.54 Mar 15, 2044 4.30
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 98.10 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 98.01 0.00 14.64 Apr 01, 2050 2.94
MCO MOODYS CORPORATION Technology Fixed Income 98.01 0.00 14.38 May 20, 2050 3.25
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 97.88 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 97.88 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 97.88 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 97.87 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 97.79 0.00 15.65 Nov 15, 2060 3.60
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 97.71 0.00 1.08 Apr 20, 2027 4.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 97.71 0.00 4.23 Jan 31, 2031 5.88
006120 SK DISCOVERY LTD Energy Equity 97.64 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 97.57 0.00 15.44 Aug 31, 2064 4.35
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 97.53 0.00 3.77 Dec 01, 2032 3.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.53 0.00 2.28 Jan 01, 2033 2.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.53 0.00 6.21 Dec 01, 2043 4.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.53 0.00 7.44 Oct 01, 2049 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 97.53 0.00 5.52 Jan 01, 2046 3.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 97.53 0.00 6.84 Mar 01, 2048 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.53 0.00 6.42 Sep 01, 2050 3.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.53 0.00 6.91 Jun 01, 2051 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 97.53 0.00 5.72 Feb 20, 2053 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 97.53 0.00 5.88 Sep 20, 2048 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 97.53 0.00 7.04 Jan 20, 2043 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 97.53 0.00 7.04 Aug 15, 2046 3.50
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 97.46 0.00 14.89 Sep 01, 2050 2.92
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 97.46 0.00 13.70 Jun 15, 2049 3.75
ENERY.E ENERYA ENERJI A.S. Utilities Equity 97.41 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 97.35 0.00 15.08 Jul 01, 2057 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 97.24 0.00 15.25 Apr 01, 2052 3.07
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 97.24 0.00 12.75 Sep 15, 2046 3.80
ALPEKA ALPEK SA DE CV Materials Equity 97.17 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 97.17 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 97.17 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 97.13 0.00 13.03 Aug 15, 2046 3.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 97.13 0.00 15.68 Nov 15, 2050 2.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 97.10 0.00 2.89 Apr 23, 2029 5.38
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 96.94 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 96.91 0.00 12.43 May 15, 2048 4.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 96.91 0.00 15.19 Sep 15, 2051 2.88
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 96.88 0.00 3.77 Jun 01, 2030 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.88 0.00 6.21 Nov 01, 2048 4.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.88 0.00 4.37 Aug 01, 2052 5.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.88 0.00 2.77 Sep 01, 2034 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.88 0.00 5.38 Jul 01, 2049 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 96.88 0.00 6.40 Oct 01, 2046 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 96.88 0.00 4.54 Oct 01, 2048 5.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 96.88 0.00 4.49 Sep 01, 2048 5.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 96.86 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 96.80 0.00 10.69 Oct 01, 2054 5.08
EVRG WESTAR ENERGY INC Electric Fixed Income 96.80 0.00 12.28 Dec 01, 2045 4.25
001740 SK NETWORKS LTD Industrials Equity 96.71 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 96.71 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 96.70 0.00 2.74 May 15, 2029 6.13
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 96.69 0.00 11.43 Mar 10, 2044 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 96.69 0.00 15.39 Sep 15, 2051 2.70
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 96.58 0.00 7.72 Oct 01, 2036 6.00
AON AON PLC Insurance Fixed Income 96.47 0.00 11.25 Dec 12, 2042 4.25
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 96.47 0.00 14.08 Nov 15, 2050 3.83
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 96.47 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 96.47 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 96.36 0.00 10.01 Mar 01, 2041 5.38
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 96.36 0.00 9.98 Nov 01, 2041 5.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 96.30 0.00 3.49 May 15, 2055 6.25
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 96.30 0.00 2.68 Feb 01, 2029 4.13
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 96.25 0.00 9.84 Mar 01, 2041 5.76
FDX FEDEX CORP Transportation Fixed Income 96.25 0.00 11.39 Aug 01, 2042 3.88
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 96.24 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 96.23 0.00 3.77 Sep 01, 2032 3.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.23 0.00 7.01 Jun 01, 2045 3.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 96.23 0.00 5.57 Aug 01, 2043 3.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 96.23 0.00 5.07 May 01, 2048 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 96.23 0.00 2.20 May 01, 2033 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 96.23 0.00 5.31 Oct 01, 2048 4.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.23 0.00 5.60 Apr 01, 2050 4.00
EQR ERP OPERATING LP Reits Fixed Income 96.14 0.00 13.11 Aug 01, 2047 4.00
WAUNIV The Washington University Industrial Other Fixed Income 96.14 0.00 15.17 Apr 15, 2054 3.52
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 96.03 0.00 15.03 Jul 01, 2050 2.99
001800 ORION HOLDINGS CORP Consumer Staples Equity 96.01 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 95.92 0.00 16.65 Sep 01, 2119 3.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 95.92 0.00 15.25 Jul 02, 2064 4.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 95.92 0.00 12.57 May 15, 2048 4.88
METSB METSA BOARD CLASS B Materials Equity 95.83 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 95.83 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 95.81 0.00 13.98 Dec 01, 2049 3.50
4105 TTY BIOPHARM LTD Health Care Equity 95.77 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 95.77 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 95.77 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 95.77 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 95.77 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 95.77 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 95.77 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 95.59 0.00 7.73 May 15, 2036 5.25
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.58 0.00 2.16 Sep 01, 2031 3.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.58 0.00 6.21 Jan 01, 2045 4.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.58 0.00 3.67 Aug 01, 2036 2.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 95.58 0.00 1.79 Nov 01, 2030 3.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 95.58 0.00 5.57 Jan 01, 2043 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 95.58 0.00 6.79 Jun 01, 2049 3.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 95.58 0.00 4.22 Apr 01, 2040 5.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 95.58 0.00 3.50 Aug 20, 2048 5.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 95.54 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 95.54 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 95.54 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 95.51 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 95.50 0.00 3.92 May 08, 2030 2.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 95.48 0.00 11.95 Apr 15, 2045 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 95.37 0.00 13.48 Feb 01, 2055 5.90
3010 ARABIAN CEMENT Materials Equity 95.31 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 95.31 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 95.30 0.00 2.02 May 15, 2028 3.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 95.26 0.00 14.03 Mar 17, 2051 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 95.26 0.00 13.72 Feb 15, 2050 3.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 95.15 0.00 13.24 Jun 01, 2049 4.15
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.93 0.00 4.32 May 01, 2048 5.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 94.93 0.00 6.55 Jan 01, 2046 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.93 0.00 5.65 Aug 01, 2051 3.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.93 0.00 2.77 Nov 01, 2034 3.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.93 0.00 2.33 Jan 01, 2053 6.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 94.93 0.00 5.33 Feb 01, 2048 4.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 94.93 0.00 5.90 Jul 01, 2048 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.93 0.00 3.01 Nov 01, 2034 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.93 0.00 3.02 Apr 01, 2035 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.93 0.00 3.96 Nov 01, 2036 1.50
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 94.93 0.00 11.01 Sep 15, 2042 4.10
MEG MEGAWORLD CORP Real Estate Equity 94.84 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 94.84 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 94.84 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 94.82 0.00 13.23 Jun 15, 2051 4.10
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 94.82 0.00 7.19 Apr 15, 2036 7.25
4189 KH NEOCHEM LTD Materials Equity 94.81 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 94.70 0.00 1.36 Jul 15, 2027 4.20
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 94.61 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 94.61 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 94.49 0.00 15.46 Apr 28, 2061 3.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 94.38 0.00 11.31 Dec 15, 2043 4.80
DTE DTE ELECTRIC CO Electric Fixed Income 94.38 0.00 11.42 Apr 01, 2043 4.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 94.38 0.00 14.12 May 15, 2052 4.07
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 94.38 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 94.38 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 94.38 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 94.29 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.28 0.00 2.60 Jan 01, 2035 5.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.28 0.00 5.71 Jun 01, 2045 3.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.28 0.00 2.80 Mar 01, 2034 3.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.28 0.00 7.01 May 01, 2043 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.28 0.00 4.17 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.28 0.00 5.60 Dec 01, 2044 4.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.28 0.00 3.06 Jul 01, 2035 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 94.28 0.00 1.65 Jun 01, 2030 2.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 94.28 0.00 2.07 Oct 01, 2031 2.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 94.28 0.00 5.25 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 94.28 0.00 6.33 Sep 01, 2048 4.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 94.28 0.00 2.50 May 01, 2033 3.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.28 0.00 3.07 May 01, 2035 3.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 94.28 0.00 7.04 Sep 20, 2053 3.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 94.28 0.00 7.04 Sep 20, 2048 3.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 94.27 0.00 14.68 Dec 31, 2057 3.80
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 94.27 0.00 11.48 Apr 01, 2043 4.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 94.18 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 94.16 0.00 12.94 Dec 15, 2047 4.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 94.16 0.00 13.54 Nov 23, 2051 4.00
EXC PECO ENERGY CO Electric Fixed Income 94.16 0.00 7.81 Oct 01, 2036 5.95
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 94.16 0.00 15.36 Apr 29, 2061 3.80
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 94.14 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 94.10 0.00 1.73 Feb 15, 2028 4.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 93.94 0.00 14.60 Nov 15, 2049 3.13
1896 MAOYAN ENTERTAINMENT Communication Equity 93.91 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 93.91 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 93.83 0.00 14.21 May 13, 2051 3.63
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 93.83 0.00 12.70 Nov 15, 2048 4.79
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 93.83 0.00 10.30 Aug 15, 2043 6.13
NUF NUFARM LTD Materials Equity 93.78 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 93.78 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 93.72 0.00 15.04 Jun 15, 2050 2.80
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 93.68 0.00 0.00 nan 0.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 93.63 0.00 3.77 Apr 01, 2029 3.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.63 0.00 6.32 Jan 01, 2047 3.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.63 0.00 6.40 Apr 01, 2047 3.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.63 0.00 5.98 May 01, 2050 3.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 93.63 0.00 5.31 Jun 01, 2045 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 93.63 0.00 7.30 Apr 01, 2049 3.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.63 0.00 6.09 Jan 01, 2050 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 93.63 0.00 5.38 Nov 01, 2042 3.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 93.61 0.00 12.67 Nov 01, 2052 6.46
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 93.61 0.00 12.48 Mar 01, 2048 4.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 93.61 0.00 9.18 Feb 01, 2039 5.70
GLW CORNING INC Technology Fixed Income 93.50 0.00 13.68 Nov 15, 2049 3.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 93.50 0.00 13.91 May 15, 2050 3.63
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 93.44 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 93.44 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 93.44 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 93.28 0.00 13.43 Mar 11, 2051 3.83
NEM NEWMONT CORPORATION Basic Industry Fixed Income 93.28 0.00 9.09 Oct 01, 2039 6.25
2326 DIGITAL ARTS INC Information Technology Equity 93.27 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 93.10 0.00 3.34 Nov 07, 2029 5.28
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 93.06 0.00 13.65 Sep 23, 2049 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 93.06 0.00 12.61 Apr 17, 2048 4.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 93.06 0.00 13.35 Apr 01, 2054 5.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 93.06 0.00 13.28 Jun 01, 2054 5.80
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 93.06 0.00 10.79 May 15, 2043 5.38
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 92.98 0.00 6.34 Aug 01, 2046 3.00
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.98 0.00 5.35 Apr 01, 2050 4.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 92.98 0.00 2.65 Nov 01, 2034 3.50
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 92.98 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 92.95 0.00 13.20 Jul 01, 2048 4.21
7458 DAIICHIKOSHO LTD Communication Equity 92.76 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 92.74 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 92.67 0.00 4.33 Feb 07, 2031 5.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 92.67 0.00 5.47 Apr 01, 2032 2.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 92.62 0.00 11.63 Oct 01, 2044 2.68
AEGN AEGEAN AIRLINES SA Industrials Equity 92.51 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 92.51 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 92.51 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 92.51 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 92.51 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 92.50 0.00 2.34 Aug 10, 2028 4.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 92.40 0.00 15.11 Mar 15, 2052 2.90
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 92.40 0.00 9.24 Apr 05, 2041 7.25
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.32 0.00 3.26 Mar 01, 2038 5.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.32 0.00 5.05 May 01, 2049 4.50
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.32 0.00 6.68 Aug 01, 2048 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.32 0.00 5.98 May 01, 2050 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 92.32 0.00 4.55 Jun 01, 2044 4.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 92.32 0.00 6.10 Aug 01, 2046 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 92.32 0.00 6.01 Feb 01, 2047 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.32 0.00 5.97 Feb 01, 2050 3.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 92.32 0.00 5.06 Dec 01, 2047 4.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 92.32 0.00 3.27 Aug 01, 2037 6.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 92.32 0.00 4.29 Dec 01, 2040 4.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 92.32 0.00 6.42 Apr 20, 2042 4.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 92.32 0.00 5.17 Aug 15, 2040 4.50
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 92.29 0.00 9.97 Nov 15, 2040 5.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 92.29 0.00 14.40 Oct 15, 2050 3.25
PWON PAKUWON JATI Real Estate Equity 92.28 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 92.18 0.00 10.29 Jun 01, 2041 5.13
100090 SK OCEANPLANT COLTD LTD Industrials Equity 92.05 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 92.05 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 91.90 0.00 4.20 Jan 25, 2031 6.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 91.85 0.00 14.55 Nov 12, 2049 3.44
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 91.81 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 91.81 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 91.73 0.00 0.00 nan 0.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.67 0.00 6.55 Sep 01, 2047 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 91.67 0.00 4.94 Feb 01, 2042 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 91.67 0.00 3.27 May 01, 2040 6.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 91.67 0.00 4.95 Mar 01, 2044 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.67 0.00 2.95 Sep 01, 2034 2.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 91.67 0.00 5.93 Sep 20, 2051 3.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 91.63 0.00 11.14 May 15, 2044 5.10
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 91.50 0.00 1.18 May 08, 2027 5.38
CMS CMS ENERGY CORPORATION Electric Fixed Income 91.41 0.00 11.11 Mar 01, 2044 4.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 91.41 0.00 10.83 Apr 01, 2044 5.60
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 91.41 0.00 8.45 Nov 15, 2037 5.95
086900 MEDY-TOX INC Health Care Equity 91.35 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 91.35 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 91.35 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 91.35 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 91.30 0.00 16.07 Aug 15, 2050 2.13
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 91.30 0.00 1.52 Sep 20, 2027 3.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 91.27 0.00 4.64 Mar 15, 2031 2.50
LNT ALLIANT ENERGY CORP Electric Fixed Income 91.13 0.00 4.16 Apr 01, 2056 5.75
2362 CLEVO Information Technology Equity 91.11 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 91.11 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 91.11 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 91.11 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 91.08 0.00 10.29 Jul 15, 2041 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 91.08 0.00 15.16 May 01, 2050 2.70
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.02 0.00 6.21 Aug 01, 2047 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.02 0.00 6.52 Feb 01, 2050 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.02 0.00 7.60 Feb 01, 2051 2.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.02 0.00 5.60 Sep 01, 2047 4.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.02 0.00 4.64 Sep 01, 2050 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 91.02 0.00 5.66 Jul 01, 2047 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 91.02 0.00 1.63 Feb 01, 2033 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.02 0.00 3.11 Jul 01, 2035 3.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 91.02 0.00 3.35 Dec 01, 2036 2.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 91.02 0.00 5.57 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 91.02 0.00 5.92 Jun 01, 2043 3.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 91.02 0.00 5.17 Aug 15, 2039 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 90.97 0.00 11.64 Aug 15, 2047 4.60
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 90.97 0.00 11.42 Dec 01, 2040 2.63
EVRG WESTAR ENERGY INC Electric Fixed Income 90.97 0.00 11.11 Sep 01, 2043 4.63
MASTEK MASTEK LTD Information Technology Equity 90.88 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 90.88 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 90.88 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 90.86 0.00 13.99 Jun 01, 2052 4.39
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 90.75 0.00 14.81 Dec 01, 2056 4.30
4919 MILBON LTD Consumer Staples Equity 90.71 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 90.65 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 90.65 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 90.64 0.00 15.19 Jun 15, 2051 2.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 90.64 0.00 11.27 Nov 15, 2043 4.65
BRT BRT APARTMENTS CORP Real Estate Equity 90.58 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 90.53 0.00 14.90 Sep 01, 2050 2.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 90.42 0.00 15.31 Dec 15, 2051 2.90
253450 STUDIO DRAGON CORP Communication Equity 90.41 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 90.41 0.00 0.00 nan 0.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 90.37 0.00 3.88 Nov 01, 2031 2.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.37 0.00 6.56 May 01, 2046 3.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 90.37 0.00 6.21 Nov 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.37 0.00 6.21 Nov 01, 2045 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.37 0.00 6.47 Dec 01, 2050 3.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 90.37 0.00 1.93 Feb 01, 2032 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 90.37 0.00 5.06 Mar 01, 2047 4.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 90.37 0.00 5.37 Apr 01, 2043 3.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 90.37 0.00 1.96 Mar 01, 2031 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.37 0.00 3.10 Jun 01, 2035 2.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.37 0.00 3.52 Dec 01, 2035 2.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.37 0.00 7.67 Oct 01, 2051 2.00
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 90.37 0.00 6.42 Nov 20, 2040 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 90.20 0.00 8.56 Aug 01, 2037 5.30
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 90.20 0.00 11.78 Jun 01, 2044 4.25
6996 NICHICON CORP Information Technology Equity 90.19 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 90.19 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 90.09 0.00 7.95 Dec 15, 2036 5.95
IFCI IFCI LTD Financials Equity 89.95 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 89.87 0.00 13.98 Sep 15, 2049 3.38
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 89.76 0.00 12.89 Jan 01, 2047 4.12
TIF TIFFANY & CO Consumer Cyclical Fixed Income 89.76 0.00 11.51 Oct 01, 2044 4.90
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.72 0.00 5.26 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.72 0.00 6.25 Jan 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.72 0.00 6.55 Feb 01, 2043 3.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.72 0.00 6.55 Oct 01, 2047 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.72 0.00 6.21 Feb 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.72 0.00 3.04 Jan 01, 2035 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 89.72 0.00 5.52 Oct 01, 2045 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 89.72 0.00 5.78 May 01, 2046 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.72 0.00 5.65 Jan 01, 2050 4.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 89.72 0.00 5.27 Feb 01, 2049 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 89.72 0.00 5.09 May 01, 2042 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 89.72 0.00 5.17 Aug 20, 2040 4.50
SANOFI SANOFI INDIA LTD Health Care Equity 89.72 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 89.72 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 89.72 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 89.72 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 89.72 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 89.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 89.70 0.00 4.02 Jun 01, 2030 2.13
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 89.68 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 89.65 0.00 11.27 Oct 01, 2042 3.95
XOM XTO ENERGY INC Energy Fixed Income 89.65 0.00 8.22 Aug 01, 2037 6.75
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 89.48 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 89.48 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 89.48 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 89.43 0.00 10.35 Sep 15, 2041 4.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 89.32 0.00 13.61 Apr 01, 2053 5.12
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.32 0.00 9.49 Nov 01, 2039 5.38
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 89.30 0.00 1.13 Apr 23, 2027 5.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 89.30 0.00 2.99 Jul 15, 2029 6.88
JKPAPER JK PAPER LTD Materials Equity 89.25 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 89.25 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 89.25 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 89.21 0.00 11.51 Aug 01, 2044 4.85
EVRG WESTAR ENERGY INC Electric Fixed Income 89.21 0.00 14.06 Sep 01, 2049 3.25
IT GARTNER INC Technology Fixed Income 89.18 0.00 4.43 Mar 20, 2031 4.95
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 89.10 0.00 14.24 Nov 01, 2049 3.30
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 89.10 0.00 2.20 Jul 15, 2028 7.05
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.07 0.00 6.55 Apr 01, 2042 3.50
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 89.07 0.00 2.56 May 01, 2033 4.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.07 0.00 6.40 Jun 01, 2046 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.07 0.00 6.21 Nov 01, 2047 4.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 89.07 0.00 5.16 Apr 01, 2043 3.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 89.07 0.00 5.01 Sep 01, 2043 4.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 89.07 0.00 5.38 Nov 01, 2042 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 89.07 0.00 1.93 May 01, 2031 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 89.07 0.00 5.79 Aug 01, 2046 3.50
542323 KPI GREEN ENERGY LTD Utilities Equity 89.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 88.99 0.00 11.78 Jul 15, 2045 4.85
FDX FEDEX CORP Transportation Fixed Income 88.90 0.00 1.82 Feb 15, 2028 3.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 88.88 0.00 12.98 May 04, 2047 3.90
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 88.88 0.00 8.30 Oct 01, 2038 7.60
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 88.78 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.77 0.00 7.90 Apr 15, 2037 6.63
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 88.70 0.00 1.47 Aug 29, 2027 3.63
2337 ICHIGO INC Real Estate Equity 88.66 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 88.66 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 88.66 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 88.62 0.00 5.29 Aug 15, 2032 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 88.55 0.00 8.43 Jun 01, 2038 6.90
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 88.55 0.00 7.70 Nov 15, 2036 6.85
XEL XCEL ENERGY INC Electric Fixed Income 88.55 0.00 10.33 Sep 15, 2041 4.80
BBTN PT BANK TABUNGAN NEGARA Financials Equity 88.55 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 88.55 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 88.55 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 88.48 0.00 7.19 Aug 15, 2035 5.63
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 88.45 0.00 0.00 nan 0.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.42 0.00 6.14 May 01, 2048 3.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.42 0.00 2.97 Oct 01, 2035 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.42 0.00 1.65 Feb 01, 2031 2.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 88.42 0.00 3.96 Dec 01, 2039 5.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 88.42 0.00 6.42 Jun 20, 2046 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.33 0.00 8.02 Dec 01, 2036 5.70
FDX FEDEX CORP Transportation Fixed Income 88.22 0.00 11.28 Jan 15, 2044 5.10
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 88.20 0.00 4.92 Sep 16, 2031 3.45
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 88.14 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 88.14 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 88.14 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 88.11 0.00 10.85 May 11, 2040 2.98
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 88.11 0.00 16.82 Oct 01, 2111 5.25
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 88.08 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 88.00 0.00 6.12 Feb 15, 2039 7.88
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 87.89 0.00 13.24 Oct 01, 2048 4.09
3080 EASTERN PROVINCE CEMENT Materials Equity 87.85 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 87.85 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 87.85 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 87.78 0.00 11.37 May 10, 2043 4.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 87.78 0.00 14.20 Jul 01, 2053 4.08
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 87.78 0.00 14.10 Jun 15, 2050 3.63
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.77 0.00 5.09 Feb 01, 2048 4.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.77 0.00 5.60 Nov 01, 2048 4.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.77 0.00 2.80 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.77 0.00 3.46 Jan 01, 2036 2.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 87.77 0.00 5.06 Jun 01, 2047 4.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.77 0.00 5.20 Apr 01, 2050 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.77 0.00 3.11 Jul 01, 2035 3.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 87.77 0.00 3.50 Dec 20, 2049 5.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 87.67 0.00 11.81 Sep 15, 2044 4.30
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 87.64 0.00 5.21 Feb 02, 2032 3.83
KTKBANK KARNATAKA BANK LTD Financials Equity 87.62 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 87.62 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 87.62 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 87.56 0.00 14.94 Sep 15, 2051 2.95
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 87.49 0.00 1.14 Apr 24, 2027 5.63
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 87.39 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 87.39 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 87.39 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 87.25 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 87.23 0.00 7.84 Oct 15, 2036 5.95
CZK CZK CASH Cash and/or Derivatives Cash 87.15 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 87.15 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 87.15 0.00 0.00 nan 0.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.12 0.00 3.17 Apr 01, 2038 4.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.12 0.00 6.12 Apr 01, 2047 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.12 0.00 5.26 Aug 01, 2049 4.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 87.12 0.00 4.93 Sep 01, 2042 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 87.12 0.00 1.73 Jul 01, 2030 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 87.12 0.00 6.34 Apr 01, 2048 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 87.12 0.00 4.82 Sep 01, 2048 5.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 87.12 0.00 4.03 May 01, 2039 4.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 87.12 0.00 6.28 Dec 01, 2047 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 87.12 0.00 7.04 Sep 20, 2045 3.50
DOV DOVER CORP Capital Goods Fixed Income 87.12 0.00 9.96 Mar 01, 2041 5.38
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 87.12 0.00 14.03 Nov 15, 2051 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 87.01 0.00 15.20 Jan 20, 2063 5.15
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 86.92 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 86.90 0.00 16.25 Jun 01, 2122 5.41
CEG EXELON CORPORATION Electric Fixed Income 86.90 0.00 9.98 Oct 01, 2041 5.75
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 86.90 0.00 15.73 Jun 01, 2050 2.42
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 86.89 0.00 2.50 Sep 21, 2028 1.60
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 86.80 0.00 7.09 May 07, 2035 5.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 86.79 0.00 15.23 Aug 15, 2051 2.75
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 86.79 0.00 11.17 Oct 15, 2045 5.95
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 86.79 0.00 13.22 Oct 15, 2050 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 86.79 0.00 11.72 Mar 30, 2045 4.70
TE TAMPA ELECTRIC CO Electric Fixed Income 86.79 0.00 7.50 May 15, 2036 6.55
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 86.61 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 86.57 0.00 11.15 Nov 15, 2043 5.25
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 86.49 0.00 0.82 Mar 15, 2027 4.88
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.47 0.00 7.01 Mar 01, 2043 3.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.47 0.00 4.81 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.47 0.00 4.17 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.47 0.00 5.60 Feb 01, 2047 4.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.47 0.00 2.95 Jul 01, 2035 3.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 86.47 0.00 5.40 Jun 01, 2043 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 86.47 0.00 5.29 Oct 01, 2045 4.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 86.47 0.00 7.04 Dec 20, 2048 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 86.47 0.00 3.58 Jan 20, 2054 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 86.47 0.00 5.17 Jan 20, 2040 4.50
TRICN TR FINANCE LLC Technology Fixed Income 86.35 0.00 10.85 Nov 23, 2043 5.65
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 86.29 0.00 3.36 Nov 15, 2029 3.92
2388 VIA TECHNOLOGIES INC Information Technology Equity 86.22 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 86.22 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 86.22 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 86.22 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 86.22 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 86.13 0.00 12.17 Feb 01, 2045 4.10
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 86.13 0.00 9.05 Mar 01, 2039 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 86.13 0.00 11.33 Feb 14, 2042 3.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 86.02 0.00 10.20 Oct 15, 2041 4.10
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 85.96 0.00 4.93 Aug 12, 2031 2.88
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 85.82 0.00 3.88 Jul 01, 2032 2.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.82 0.00 5.45 Mar 01, 2046 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.82 0.00 5.60 Nov 01, 2048 4.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.82 0.00 6.21 Sep 01, 2049 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 85.82 0.00 5.65 Feb 01, 2049 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 85.82 0.00 5.35 Aug 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.82 0.00 6.49 Jun 01, 2049 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.82 0.00 2.65 Jun 01, 2034 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 85.82 0.00 4.94 Jan 01, 2042 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 85.82 0.00 6.42 Feb 20, 2047 4.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 85.82 0.00 3.50 Jul 20, 2039 5.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 85.75 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 85.69 0.00 2.29 Sep 01, 2028 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 85.69 0.00 9.00 Apr 15, 2039 6.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 85.69 0.00 11.56 Sep 30, 2044 4.35
OCI OCI NV Materials Equity 85.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 85.58 0.00 12.85 Jun 15, 2046 3.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 85.47 0.00 9.15 Jul 15, 2039 6.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 85.36 0.00 9.65 Mar 15, 2041 5.95
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 85.29 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 85.29 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 85.29 0.00 0.00 nan 0.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.17 0.00 5.16 Dec 01, 2042 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 85.17 0.00 5.90 Sep 01, 2048 4.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.17 0.00 7.01 Nov 01, 2046 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.17 0.00 3.68 Dec 01, 2035 1.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 85.17 0.00 5.38 Jul 01, 2043 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 85.17 0.00 2.76 Jul 01, 2035 5.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 85.17 0.00 5.60 Nov 01, 2047 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 85.17 0.00 5.31 Aug 01, 2048 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 85.17 0.00 1.96 May 01, 2032 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.17 0.00 6.53 Apr 01, 2050 4.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 85.17 0.00 6.28 Nov 01, 2047 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.17 0.00 5.65 Aug 01, 2049 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 85.17 0.00 7.04 Mar 20, 2045 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 85.14 0.00 10.89 Jan 21, 2043 4.03
WMB WILLIAMS COMPANIES INC Energy Fixed Income 85.09 0.00 4.16 Jan 15, 2031 7.50
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 85.06 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 85.06 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 84.98 0.00 5.74 Nov 09, 2033 7.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 84.89 0.00 1.20 Jun 01, 2027 3.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 84.89 0.00 0.95 Feb 01, 2027 2.25
PTC PTC INDIA LTD Utilities Equity 84.82 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 84.81 0.00 11.76 May 01, 2043 3.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 84.81 0.00 11.10 Aug 15, 2042 3.75
RF REGIONS FINANCIAL CORP Banking Fixed Income 84.81 0.00 8.07 Dec 10, 2037 7.38
EFX EQUIFAX INC Technology Fixed Income 84.70 0.00 7.99 Jul 01, 2037 7.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 84.70 0.00 9.52 Feb 01, 2041 6.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 84.70 0.00 12.87 Sep 16, 2052 5.78
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 84.70 0.00 12.95 Jan 15, 2048 4.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 84.69 0.00 3.72 Aug 16, 2030 8.13
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 84.69 0.00 0.82 Jun 06, 2027 5.13
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 84.59 0.00 14.39 Jan 15, 2052 3.55
OKE ONEOK INC Energy Fixed Income 84.59 0.00 11.68 Mar 15, 2045 4.20
4443 SANSAN INC Information Technology Equity 84.56 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.52 0.00 1.61 Oct 01, 2030 2.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.52 0.00 5.27 Jan 01, 2049 4.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.52 0.00 7.01 May 01, 2043 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 84.52 0.00 3.88 Feb 01, 2033 2.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.52 0.00 6.55 Aug 01, 2047 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.52 0.00 7.01 Dec 01, 2047 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 84.52 0.00 6.25 Jun 01, 2046 3.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 84.52 0.00 6.52 Apr 01, 2049 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.52 0.00 2.87 Oct 01, 2034 2.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.52 0.00 2.80 Aug 01, 2034 3.50
AEP AEP TEXAS INC Electric Fixed Income 84.48 0.00 14.28 May 15, 2051 3.45
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 84.36 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 84.26 0.00 11.79 Jul 15, 2044 4.30
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 84.26 0.00 15.29 Dec 01, 2050 2.71
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 84.26 0.00 12.80 Apr 01, 2054 6.13
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 84.15 0.00 14.63 Jul 15, 2052 3.80
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 84.12 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 84.09 0.00 4.25 Nov 15, 2030 4.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 84.09 0.00 0.92 Mar 01, 2027 3.88
NWE NORTHWESTERN CORPORATION Electric Fixed Income 84.04 0.00 11.93 Nov 15, 2044 4.18
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 83.93 0.00 12.93 May 15, 2048 4.39
1227 STANDARD FOODS CORP Consumer Staples Equity 83.89 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 83.89 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 83.89 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 83.89 0.00 0.00 nan 0.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 83.87 0.00 3.88 Aug 01, 2031 2.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.87 0.00 5.57 Feb 01, 2043 2.50
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.87 0.00 5.01 Sep 01, 2049 4.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.87 0.00 5.65 Dec 01, 2051 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.87 0.00 2.68 Jul 01, 2034 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.87 0.00 3.17 Dec 01, 2035 2.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.87 0.00 6.58 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.87 0.00 7.09 Dec 01, 2050 2.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.87 0.00 2.63 Jul 01, 2034 4.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 83.87 0.00 5.17 Feb 20, 2046 4.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 83.87 0.00 1.93 Nov 20, 2034 5.50
ADI ANALOG DEVICES INC Technology Fixed Income 83.82 0.00 11.77 Dec 15, 2045 5.30
DELL DELL INC Technology Fixed Income 83.82 0.00 8.34 Apr 15, 2038 6.50
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 83.66 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 83.49 0.00 0.86 Mar 15, 2027 4.30
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 83.42 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 83.42 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 83.38 0.00 8.35 Nov 15, 2037 6.13
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 83.27 0.00 13.46 Dec 09, 2054 5.76
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.22 0.00 6.78 Nov 01, 2051 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 83.22 0.00 5.40 May 01, 2043 3.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 83.22 0.00 5.93 Jul 20, 2051 3.50
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 83.22 0.00 3.88 Dec 01, 2031 2.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.22 0.00 6.52 Apr 01, 2049 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.22 0.00 7.01 Nov 01, 2046 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.22 0.00 3.06 Oct 01, 2035 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 83.22 0.00 6.92 Jun 01, 2048 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 83.22 0.00 6.52 Apr 01, 2049 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 83.22 0.00 5.66 Apr 01, 2049 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.22 0.00 6.66 Oct 01, 2050 2.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.22 0.00 6.86 Dec 01, 2050 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.22 0.00 6.32 Feb 01, 2051 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.22 0.00 5.05 Oct 01, 2049 4.50
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 83.16 0.00 10.78 Feb 12, 2045 6.63
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 83.16 0.00 5.45 Mar 31, 2038 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 83.16 0.00 10.07 Apr 01, 2044 5.25
WELL WELLTOWER INC Reits Fixed Income 83.05 0.00 10.76 Mar 15, 2043 5.13
4958 T HASEGAWA LTD Materials Equity 83.02 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 82.96 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 82.94 0.00 14.64 Apr 01, 2051 3.25
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 82.94 0.00 13.91 Nov 15, 2052 4.13
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 82.94 0.00 12.14 Jun 15, 2045 4.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 82.89 0.00 5.70 Feb 15, 2033 4.85
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 82.89 0.00 1.98 Mar 22, 2028 3.25
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 82.72 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 82.72 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 82.72 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82.72 0.00 10.91 Dec 01, 2041 3.90
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 82.69 0.00 3.38 Oct 01, 2029 2.53
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 82.61 0.00 11.15 Dec 01, 2042 4.20
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.57 0.00 6.21 Jul 01, 2044 4.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 82.57 0.00 5.23 Jul 01, 2044 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 82.57 0.00 1.29 Nov 01, 2029 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 82.57 0.00 6.28 Aug 01, 2047 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 82.57 0.00 5.74 Mar 01, 2048 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.57 0.00 7.44 Nov 01, 2049 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.57 0.00 3.41 Jul 01, 2036 2.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 82.57 0.00 2.07 Mar 01, 2032 2.50
YIT YIT Consumer Discretionary Equity 82.51 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 82.50 0.00 10.88 Mar 31, 2043 4.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 82.50 0.00 13.67 Jan 15, 2053 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 82.50 0.00 12.39 Feb 01, 2045 3.90
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 82.49 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 82.49 0.00 0.95 Feb 05, 2027 5.13
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 82.49 0.00 1.42 Sep 29, 2027 4.40
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 82.26 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 82.26 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 82.26 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 82.09 0.00 1.08 Apr 05, 2027 5.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 82.06 0.00 12.21 Nov 15, 2045 4.35
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 82.06 0.00 8.70 Oct 01, 2038 6.15
293490 KAKAO GAMES CORP Communication Equity 82.03 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 82.03 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 82.00 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 81.95 0.00 13.63 May 15, 2053 5.25
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.92 0.00 6.61 Nov 01, 2048 3.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.92 0.00 5.90 Apr 01, 2045 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.92 0.00 7.01 Aug 01, 2046 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.92 0.00 3.11 Feb 01, 2035 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.92 0.00 3.64 Jun 01, 2037 3.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.92 0.00 3.28 Aug 01, 2037 4.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.92 0.00 5.90 Mar 01, 2049 4.00
3060 YANBU CEMENT Materials Equity 81.79 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 81.79 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 81.79 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 81.79 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 81.79 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 81.77 0.00 5.39 Jan 27, 2032 2.87
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 81.73 0.00 11.41 Mar 15, 2044 4.45
CNP CENTERPOINT ENERGY INC Electric Fixed Income 81.63 0.00 4.12 Apr 01, 2056 5.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 81.62 0.00 12.70 Sep 29, 2046 3.80
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 81.51 0.00 15.64 Apr 01, 2051 2.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 81.51 0.00 7.70 Nov 03, 2036 6.45
CNL CLECO POWER LLC Electric Fixed Income 81.40 0.00 9.72 Dec 01, 2040 6.00
UHAL U HAUL HOLDING Industrials Equity 81.36 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 81.33 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 81.29 0.00 11.16 Jun 01, 2042 4.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 81.29 0.00 11.02 Nov 01, 2042 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 81.29 0.00 4.34 Jan 30, 2032 4.72
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 81.27 0.00 3.77 Nov 01, 2032 3.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.27 0.00 2.27 Jun 01, 2032 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.27 0.00 6.40 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.27 0.00 6.57 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.27 0.00 7.18 Jan 01, 2052 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 81.27 0.00 5.35 May 01, 2043 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 81.27 0.00 5.47 Jun 01, 2044 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 81.27 0.00 2.73 Sep 01, 2034 5.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 81.27 0.00 4.24 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.27 0.00 6.09 Feb 01, 2050 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 81.27 0.00 2.20 Nov 01, 2032 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.27 0.00 5.11 May 01, 2050 4.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 81.27 0.00 3.93 Feb 01, 2039 4.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 81.27 0.00 2.53 Feb 01, 2033 3.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 81.18 0.00 15.04 Sep 01, 2050 2.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 81.18 0.00 12.86 Mar 15, 2048 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 81.18 0.00 10.60 Dec 15, 2041 4.50
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 81.09 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 81.09 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 81.09 0.00 2.21 Aug 01, 2028 4.35
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 80.86 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 80.86 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 80.85 0.00 11.61 May 09, 2043 4.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 80.74 0.00 11.69 Nov 01, 2044 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 80.74 0.00 13.43 May 16, 2054 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 80.63 0.00 11.00 Oct 19, 2042 3.58
VGI.R VGI NON-VOTING DR PCL Communication Equity 80.63 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 80.63 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 80.63 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 80.63 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 80.63 0.00 0.00 nan 0.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.62 0.00 4.15 May 01, 2040 5.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.62 0.00 6.20 Sep 01, 2046 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.62 0.00 6.21 Sep 01, 2044 4.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.62 0.00 2.87 Nov 01, 2034 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 80.62 0.00 5.33 Jan 01, 2046 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 80.62 0.00 6.40 May 01, 2041 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 80.62 0.00 5.74 Aug 01, 2048 4.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 80.62 0.00 4.67 Feb 01, 2049 5.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.62 0.00 5.78 Jan 01, 2048 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 80.62 0.00 3.36 May 01, 2038 6.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 80.62 0.00 6.85 Sep 20, 2045 3.00
KLAC KLA-TENCOR CORP Technology Fixed Income 80.51 0.00 6.71 Nov 01, 2034 5.65
2695 KURA SUSHI INC Consumer Discretionary Equity 80.46 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 80.46 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 80.41 0.00 9.47 Jun 15, 2042 6.88
ORAFP ORANGE SA MTN 144A Communications Fixed Income 80.41 0.00 13.88 Jan 13, 2056 5.75
BIRLACORPN BIRLA LTD Materials Equity 80.39 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 80.30 0.00 0.48 Aug 15, 2036 7.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 80.30 0.00 10.19 Dec 01, 2041 5.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 80.19 0.00 13.49 Apr 01, 2055 5.80
067160 SOOP LTD Communication Equity 80.16 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 80.16 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 80.09 0.00 5.83 May 15, 2033 5.50
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 80.09 0.00 0.92 Mar 02, 2027 3.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 80.08 0.00 7.34 Dec 15, 2044 4.95
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 80.08 0.00 12.86 Aug 01, 2046 3.63
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 79.97 0.00 3.77 Aug 01, 2032 3.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.97 0.00 4.32 Jul 01, 2048 5.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 79.97 0.00 2.47 Jul 01, 2033 3.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.97 0.00 6.39 Sep 01, 2046 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 79.97 0.00 5.16 Sep 01, 2042 3.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 79.97 0.00 5.79 Jun 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 79.97 0.00 5.86 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 79.97 0.00 5.62 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 79.97 0.00 5.31 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 79.97 0.00 5.68 Feb 01, 2049 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 79.97 0.00 5.84 Jan 01, 2049 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.97 0.00 3.57 Nov 01, 2035 2.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 79.97 0.00 2.10 Jan 01, 2032 3.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 79.97 0.00 7.04 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 79.97 0.00 7.04 Aug 20, 2043 3.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 79.97 0.00 6.85 Sep 15, 2043 3.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 79.95 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 79.93 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 79.93 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 79.89 0.00 4.00 Oct 04, 2030 5.85
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 79.86 0.00 13.01 Nov 25, 2052 5.94
APA APA CORP (US) Energy Fixed Income 79.75 0.00 7.95 Jan 15, 2037 6.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 79.69 0.00 1.44 Aug 01, 2027 0.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 79.69 0.00 2.25 Jun 15, 2028 1.70
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 79.46 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 79.46 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 79.46 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 79.46 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 79.43 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 79.43 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 79.43 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 79.43 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.32 0.00 7.01 May 01, 2045 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.32 0.00 6.40 Jan 01, 2047 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.32 0.00 7.01 Oct 01, 2046 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 79.32 0.00 5.40 Feb 01, 2043 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 79.32 0.00 4.77 Jan 01, 2042 4.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 79.32 0.00 5.87 Oct 01, 2046 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.32 0.00 6.53 Mar 01, 2050 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.32 0.00 7.44 Feb 01, 2050 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 79.32 0.00 2.04 Oct 01, 2031 4.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 79.31 0.00 11.87 May 15, 2044 4.27
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 79.31 0.00 9.97 Sep 01, 2041 5.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 79.29 0.00 1.19 May 08, 2032 3.38
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 79.23 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 79.23 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 79.09 0.00 13.14 Jan 16, 2064 6.14
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 79.09 0.00 11.29 Dec 10, 2042 4.17
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 79.09 0.00 8.24 Sep 15, 2037 6.13
HEKTS.E HEKTAS TICARET A Materials Equity 79.00 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 79.00 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 79.00 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 78.89 0.00 4.22 Feb 05, 2031 6.13
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 78.76 0.00 16.16 Sep 30, 2110 5.80
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 78.76 0.00 14.89 May 15, 2055 3.77
000210 DL LTD Materials Equity 78.76 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 78.76 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 78.68 0.00 1.11 Apr 14, 2027 4.75
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 78.67 0.00 3.77 Sep 01, 2031 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.67 0.00 5.66 May 01, 2047 4.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.67 0.00 7.31 Mar 01, 2052 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 78.67 0.00 6.14 Feb 01, 2045 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 78.67 0.00 4.97 May 01, 2046 4.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 78.67 0.00 5.74 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.67 0.00 6.76 Aug 01, 2050 2.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.67 0.00 1.96 Oct 01, 2033 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 78.67 0.00 5.52 Jan 01, 2043 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 78.67 0.00 3.50 Jan 15, 2039 5.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 78.65 0.00 10.21 Oct 01, 2052 5.21
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 78.65 0.00 9.88 Nov 15, 2040 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 78.54 0.00 12.36 Mar 01, 2045 3.70
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 78.54 0.00 14.46 Nov 15, 2050 3.22
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 78.53 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 78.53 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 78.48 0.00 1.17 Jun 01, 2027 3.45
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 78.43 0.00 12.99 Aug 15, 2048 4.27
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 78.43 0.00 14.05 Mar 15, 2051 3.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 78.43 0.00 14.37 Mar 15, 2052 3.70
BYS BYSTRONIC AG Industrials Equity 78.41 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 78.41 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 78.32 0.00 8.31 Nov 01, 2057 4.75
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 78.30 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 78.21 0.00 13.44 Sep 08, 2055 5.85
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 78.06 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 78.06 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 78.06 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 78.02 0.00 6.55 Apr 01, 2042 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 78.02 0.00 6.21 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.02 0.00 3.99 May 01, 2050 5.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 78.02 0.00 6.02 Jul 01, 2047 4.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 78.02 0.00 4.62 Apr 01, 2048 5.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.02 0.00 2.94 Jul 01, 2034 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 78.02 0.00 4.02 May 01, 2039 5.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 78.02 0.00 6.85 Nov 20, 2045 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 78.02 0.00 6.42 Dec 20, 2041 4.00
GMT GATX CORP Finance Companies Fixed Income 77.99 0.00 11.67 Mar 30, 2045 4.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 77.99 0.00 15.08 Jul 30, 2051 3.10
SO ALABAMA POWER COMPANY Electric Fixed Income 77.88 0.00 11.06 Jan 15, 2042 4.10
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 77.88 0.00 11.68 Jul 28, 2045 4.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 77.88 0.00 12.91 May 01, 2048 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 77.77 0.00 14.07 May 15, 2055 5.50
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 77.60 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 77.60 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 77.60 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 77.60 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 77.55 0.00 13.41 Nov 01, 2048 3.97
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 77.55 0.00 11.87 Apr 01, 2044 3.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.44 0.00 12.69 Aug 15, 2046 3.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 77.44 0.00 9.63 Sep 15, 2040 5.50
4819 DIGITAL GARAGE INC Information Technology Equity 77.38 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 77.37 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.37 0.00 6.22 Mar 01, 2048 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.37 0.00 3.25 Sep 01, 2035 2.50
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 77.37 0.00 6.56 May 01, 2046 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 77.37 0.00 4.34 Mar 01, 2048 5.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.37 0.00 2.80 Oct 01, 2034 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 77.22 0.00 14.01 Sep 01, 2052 4.20
FDX FEDEX CORP Transportation Fixed Income 77.22 0.00 11.38 Apr 15, 2043 4.10
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 77.13 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 77.13 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 77.13 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 77.13 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 76.90 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 76.90 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 76.89 0.00 7.95 Jan 15, 2037 6.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 76.88 0.00 4.43 Feb 09, 2031 4.40
CFP CANFOR CORP Materials Equity 76.87 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 76.87 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.72 0.00 7.01 Sep 01, 2043 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.72 0.00 5.78 Jul 01, 2047 4.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.72 0.00 6.36 Sep 01, 2047 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.72 0.00 3.69 Feb 01, 2037 2.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.72 0.00 5.74 Aug 01, 2045 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.72 0.00 7.01 Feb 01, 2047 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.72 0.00 2.74 Nov 01, 2034 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 76.72 0.00 1.62 May 01, 2030 2.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 76.72 0.00 6.14 Feb 01, 2046 3.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 76.72 0.00 2.19 Feb 01, 2033 3.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.72 0.00 3.68 Sep 01, 2035 1.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 76.72 0.00 2.28 Sep 01, 2032 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.72 0.00 3.49 May 01, 2036 2.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 76.72 0.00 4.54 Aug 01, 2040 4.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 76.72 0.00 7.04 Apr 20, 2043 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 76.72 0.00 7.04 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 76.72 0.00 7.04 Feb 20, 2044 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 76.72 0.00 3.50 Aug 20, 2049 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 76.72 0.00 7.35 Apr 20, 2051 1.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 76.72 0.00 7.35 Aug 20, 2051 2.50
2170 ALUJAIN CORPORATION CORP Materials Equity 76.67 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 76.67 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 76.67 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 76.56 0.00 11.26 Nov 01, 2041 3.37
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 76.56 0.00 14.28 Jun 01, 2050 3.35
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 76.46 0.00 4.38 Jul 08, 2032 6.25
ETR ENTERGY TEXAS INC Electric Fixed Income 76.45 0.00 6.01 Jun 01, 2045 5.15
LOW LOWES CO INC Consumer Cyclical Fixed Income 76.45 0.00 11.10 Sep 15, 2043 5.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 76.43 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 76.36 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 76.34 0.00 8.18 Oct 15, 2037 6.55
CCI CROWN CASTLE INC Communications Fixed Income 76.34 0.00 13.57 Jul 01, 2050 4.15
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 76.23 0.00 14.87 Oct 06, 2050 2.81
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 76.23 0.00 11.35 Nov 24, 2045 5.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 76.23 0.00 11.38 Jun 15, 2045 5.50
031980 PSK HOLDINGS INC Information Technology Equity 76.20 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 76.20 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 76.20 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 76.20 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 76.12 0.00 11.12 Sep 15, 2045 5.63
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 76.12 0.00 14.06 Mar 01, 2052 4.20
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.07 0.00 7.30 Aug 01, 2050 2.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 76.07 0.00 3.88 Dec 01, 2031 2.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 76.07 0.00 1.62 Sep 01, 2031 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 76.07 0.00 5.90 Oct 01, 2048 4.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 76.07 0.00 4.93 Jul 01, 2043 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.07 0.00 5.83 Apr 01, 2050 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.07 0.00 3.11 Apr 01, 2035 3.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 76.07 0.00 6.28 Feb 01, 2048 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 76.01 0.00 11.47 Dec 03, 2042 4.05
CSX CSX CORP Transportation Fixed Income 76.01 0.00 11.13 Mar 01, 2043 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 76.01 0.00 8.26 Nov 15, 2037 6.55
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 75.97 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 75.79 0.00 7.11 Apr 30, 2043 6.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 75.79 0.00 9.47 Mar 15, 2040 5.64
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 75.79 0.00 12.48 Jul 01, 2047 3.99
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 75.73 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 75.73 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 75.73 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 75.73 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 75.73 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 75.68 0.00 8.15 Aug 01, 2037 6.38
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 75.68 0.00 13.79 Aug 01, 2052 4.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 75.68 0.00 14.76 Aug 15, 2051 3.18
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 75.50 0.00 0.00 nan 0.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 75.42 0.00 2.25 Sep 01, 2032 3.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.42 0.00 6.21 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.42 0.00 6.25 Aug 01, 2049 4.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 75.42 0.00 1.24 Jun 01, 2043 6.25
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 75.42 0.00 6.15 Oct 01, 2046 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.42 0.00 2.74 Nov 01, 2034 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.42 0.00 2.87 Jan 01, 2035 3.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.42 0.00 3.10 Jul 01, 2035 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 75.42 0.00 6.28 Jun 01, 2047 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 75.42 0.00 5.17 Aug 20, 2047 4.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 75.42 0.00 6.96 Dec 20, 2050 2.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 75.42 0.00 3.50 Dec 20, 2048 5.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 75.42 0.00 1.93 Mar 20, 2039 5.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 75.42 0.00 6.42 Dec 20, 2039 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 75.42 0.00 6.85 Aug 15, 2043 3.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 75.35 0.00 11.04 May 15, 2045 5.90
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 75.34 0.00 4.24 Feb 15, 2031 5.75
9715 TRANSCOSMOS INC Industrials Equity 75.33 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 75.28 0.00 4.13 Nov 15, 2030 4.55
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 75.27 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 75.27 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 75.27 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 75.24 0.00 5.14 Sep 15, 2037 5.90
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 75.20 0.00 7.67 Feb 15, 2036 4.95
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 75.13 0.00 13.16 Aug 01, 2047 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 75.13 0.00 11.28 Nov 15, 2043 4.65
PLD PROLOGIS LP Reits Fixed Income 75.13 0.00 14.48 Mar 01, 2050 3.05
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 75.08 0.00 1.42 Aug 04, 2027 4.50
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 75.03 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 75.02 0.00 15.34 Jun 01, 2050 2.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 75.02 0.00 13.54 Oct 01, 2055 5.60
FDX FEDEX CORP Transportation Fixed Income 74.91 0.00 11.38 Apr 15, 2043 4.10
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 74.78 0.00 7.32 Sep 15, 2035 5.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.77 0.00 7.01 Apr 01, 2043 3.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 74.77 0.00 3.55 Sep 01, 2033 3.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.77 0.00 6.58 Feb 01, 2049 4.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.77 0.00 3.18 Jun 01, 2035 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 74.77 0.00 4.55 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 74.77 0.00 6.15 Oct 01, 2046 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 74.77 0.00 5.84 Feb 01, 2046 3.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 74.77 0.00 4.81 Oct 01, 2046 4.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 74.77 0.00 3.16 Jul 01, 2041 6.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 74.77 0.00 5.74 Jan 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.77 0.00 2.80 Nov 01, 2034 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.77 0.00 5.82 Mar 01, 2050 3.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.77 0.00 2.93 Jan 01, 2035 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.77 0.00 3.17 Apr 01, 2038 4.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 74.77 0.00 7.04 Sep 15, 2042 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 74.77 0.00 6.85 Jul 20, 2044 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 74.77 0.00 6.85 Sep 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 74.77 0.00 6.42 Oct 20, 2045 4.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 74.77 0.00 7.46 Jul 20, 2052 2.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 74.77 0.00 0.77 Oct 20, 2038 6.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 74.77 0.00 6.85 Oct 15, 2042 3.00
ES NSTAR ELECTRIC CO Electric Fixed Income 74.69 0.00 9.53 Mar 15, 2040 5.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 74.58 0.00 13.76 Jun 01, 2050 3.90
112040 WEM ADE LTD Communication Equity 74.34 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 74.34 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 74.34 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 74.34 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 74.25 0.00 11.34 Jan 15, 2044 4.70
DTE DETROIT EDISON CO Electric Fixed Income 74.25 0.00 7.54 Jun 01, 2036 6.63
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 74.25 0.00 8.93 Jan 15, 2039 6.50
T AT&T INC Communications Fixed Income 74.22 0.00 6.58 Sep 15, 2034 6.15
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 74.12 0.00 3.77 Sep 01, 2028 3.00
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.12 0.00 7.01 Oct 01, 2042 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 74.12 0.00 1.66 May 01, 2030 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.12 0.00 3.35 Jul 01, 2035 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.12 0.00 3.93 Oct 01, 2036 1.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 74.12 0.00 2.60 May 01, 2033 3.00
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 74.12 0.00 7.04 May 15, 2043 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 74.12 0.00 7.04 Jan 20, 2048 3.50
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 74.10 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 74.10 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 74.10 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 74.03 0.00 8.69 Oct 15, 2037 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 73.92 0.00 15.45 Nov 15, 2051 2.70
003090 DAEWOONG LTD Health Care Equity 73.87 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 73.87 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 73.81 0.00 12.08 May 15, 2045 4.20
2204 CHINA MOTOR CORP Consumer Discretionary Equity 73.64 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 73.64 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 73.48 0.00 11.85 Jul 19, 2068 5.25
SR SPIRE MISSOURI INC Natural Gas Fixed Income 73.48 0.00 14.61 Jun 01, 2051 3.30
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.47 0.00 1.89 Jul 01, 2034 3.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.47 0.00 6.21 Jan 01, 2046 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.47 0.00 4.17 Mar 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.47 0.00 5.86 Jul 01, 2050 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 73.47 0.00 6.01 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 73.47 0.00 5.57 Jun 01, 2043 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 73.47 0.00 5.62 Aug 01, 2047 4.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 73.47 0.00 5.12 Jan 01, 2048 4.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 73.47 0.00 7.07 May 01, 2049 3.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 73.47 0.00 6.66 Apr 20, 2055 4.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 73.40 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 73.40 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 73.37 0.00 9.04 Oct 15, 2040 5.90
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 73.28 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 73.28 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 73.28 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 73.28 0.00 1.24 Jun 01, 2027 5.25
BRKHEC PACIFICORP Electric Fixed Income 73.26 0.00 8.18 Oct 15, 2037 6.25
WU WESTERN UNION CO Technology Fixed Income 73.26 0.00 9.41 Jun 21, 2040 6.20
232140 YCC CORP Information Technology Equity 73.17 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 73.10 0.00 7.18 Oct 15, 2035 6.45
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 73.08 0.00 4.32 Mar 01, 2031 5.95
NI NISOURCE INC Natural Gas Fixed Income 73.04 0.00 10.21 Feb 01, 2042 5.80
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 72.94 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 72.94 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 72.93 0.00 11.09 Dec 01, 2042 4.20
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 72.82 0.00 15.78 Dec 01, 2057 3.66
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 72.82 0.00 3.77 Jan 01, 2031 3.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.82 0.00 6.09 Feb 01, 2050 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 72.82 0.00 5.90 Jun 01, 2048 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.82 0.00 2.95 Nov 01, 2034 2.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.82 0.00 5.97 Mar 01, 2050 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.82 0.00 4.66 May 01, 2050 4.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 72.82 0.00 0.77 Feb 20, 2053 6.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 72.71 0.00 13.44 May 01, 2047 3.46
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 72.71 0.00 9.67 Sep 15, 2040 5.55
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 72.71 0.00 15.13 Jul 01, 2050 2.52
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 72.71 0.00 13.71 Oct 01, 2054 5.25
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 72.70 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 72.68 0.00 4.45 Nov 15, 2030 1.78
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 72.60 0.00 11.02 Oct 25, 2042 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 72.60 0.00 13.23 Apr 11, 2049 4.53
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 72.49 0.00 11.80 Jan 01, 2042 2.91
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 72.49 0.00 14.12 Feb 15, 2052 3.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 72.49 0.00 13.07 Jul 15, 2052 5.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 72.49 0.00 11.50 Nov 15, 2048 6.76
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 72.40 0.00 4.79 Jul 22, 2031 3.87
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 72.38 0.00 12.09 Apr 01, 2046 4.25
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 72.27 0.00 14.16 Oct 15, 2049 3.39
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 72.27 0.00 12.13 Mar 15, 2055 6.20
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 72.26 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 72.24 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 72.24 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 72.24 0.00 0.00 nan 0.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 72.17 0.00 3.88 Aug 01, 2032 2.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.17 0.00 5.45 Feb 01, 2046 4.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.17 0.00 6.18 Sep 01, 2047 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.17 0.00 5.19 Oct 01, 2048 4.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 72.17 0.00 6.34 Nov 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 72.17 0.00 5.26 Jul 01, 2045 4.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 72.17 0.00 2.65 Aug 01, 2033 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 72.17 0.00 6.49 Mar 01, 2048 3.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 72.17 0.00 2.74 Apr 01, 2034 3.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.17 0.00 6.77 Sep 01, 2050 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 72.17 0.00 5.65 Oct 01, 2051 4.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 72.17 0.00 5.17 Feb 20, 2049 4.50
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 72.16 0.00 13.52 Aug 15, 2050 3.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 72.16 0.00 11.18 Mar 15, 2044 4.88
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 72.05 0.00 13.95 Nov 01, 2052 4.56
ONL ORION PROPERTIES INC Real Estate Equity 72.02 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 72.01 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 72.01 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 72.01 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 72.01 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 72.01 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 71.94 0.00 10.17 Dec 01, 2044 4.64
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 71.83 0.00 8.60 Jan 09, 2038 5.40
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 71.77 0.00 0.00 nan 0.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 71.72 0.00 16.50 Sep 01, 2112 4.67
VS VS INDUSTRY Information Technology Equity 71.54 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 71.54 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 71.54 0.00 0.00 nan 0.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 71.52 0.00 3.77 Mar 01, 2032 3.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.52 0.00 6.40 Nov 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.52 0.00 5.75 Oct 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.52 0.00 6.21 Jan 01, 2049 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 71.52 0.00 5.07 May 01, 2048 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 71.52 0.00 6.02 Mar 01, 2048 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.52 0.00 2.82 Aug 01, 2034 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 71.52 0.00 2.51 Jan 01, 2034 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.52 0.00 7.18 Nov 01, 2051 2.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 71.52 0.00 3.00 Aug 01, 2038 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 71.39 0.00 10.79 Apr 01, 2042 4.30
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 71.39 0.00 11.63 Dec 01, 2042 3.67
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 71.31 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 71.31 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 71.28 0.00 11.27 May 24, 2043 4.45
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 71.28 0.00 11.33 Jan 11, 2041 2.81
PAT PATRIZIA Real Estate Equity 71.23 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 71.07 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 71.06 0.00 7.51 May 01, 2036 6.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 70.95 0.00 13.44 Oct 13, 2054 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 70.95 0.00 11.40 Dec 15, 2042 4.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 70.88 0.00 2.79 Jul 11, 2029 5.63
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 70.87 0.00 3.55 Jan 01, 2033 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.87 0.00 2.44 Mar 01, 2033 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.87 0.00 6.40 Dec 01, 2046 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 70.87 0.00 6.21 Dec 01, 2047 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 70.87 0.00 5.57 Dec 01, 2043 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 70.87 0.00 1.90 Aug 01, 2031 3.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 70.87 0.00 1.96 Sep 01, 2031 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 70.87 0.00 5.86 Nov 01, 2047 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.87 0.00 5.25 Feb 01, 2050 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.87 0.00 6.88 Apr 01, 2051 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 70.87 0.00 5.90 Oct 01, 2048 4.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 70.87 0.00 4.54 Aug 20, 2042 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 70.87 0.00 3.50 Feb 20, 2050 5.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 70.75 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 70.73 0.00 11.21 Jun 15, 2042 3.95
EE EL PASO ELECTRIC CO Electric Fixed Income 70.73 0.00 11.37 Dec 01, 2044 5.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 70.73 0.00 7.03 Dec 15, 2066 6.40
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 70.68 0.00 1.95 Apr 01, 2028 7.00
FESA4 FERBASA PREF Materials Equity 70.61 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 70.51 0.00 14.40 Mar 01, 2052 3.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 70.51 0.00 11.54 Jun 15, 2045 4.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 70.51 0.00 9.58 Jun 01, 2040 5.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 70.48 0.00 2.05 May 09, 2028 4.25
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 70.40 0.00 13.85 Jul 01, 2052 4.81
SAR SARANTIS SA REG STOCK Consumer Staples Equity 70.37 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 70.37 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 70.37 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 70.22 0.00 7.01 May 01, 2033 3.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 70.22 0.00 3.55 Apr 01, 2032 3.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.22 0.00 5.47 Dec 01, 2045 4.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.22 0.00 5.35 Jan 01, 2047 4.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.22 0.00 6.12 Nov 01, 2049 3.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 70.22 0.00 5.86 Nov 01, 2045 3.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 70.22 0.00 5.57 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 70.22 0.00 5.40 Jun 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 70.22 0.00 5.29 Jun 01, 2045 4.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 70.22 0.00 1.93 Mar 01, 2031 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 70.22 0.00 5.86 Sep 01, 2046 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 70.22 0.00 2.20 Jul 01, 2032 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 70.22 0.00 2.68 Apr 01, 2034 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.22 0.00 5.05 Jul 01, 2049 4.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.22 0.00 2.74 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.22 0.00 3.01 Jan 01, 2035 2.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.22 0.00 3.31 Jul 01, 2036 3.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 70.22 0.00 5.22 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.22 0.00 4.35 Aug 01, 2052 5.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 70.18 0.00 9.87 Dec 30, 2039 4.32
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 70.18 0.00 15.19 Oct 01, 2118 5.21
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 70.14 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 69.91 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 69.85 0.00 11.75 Nov 15, 2041 2.83
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 69.75 0.00 5.60 Nov 17, 2032 5.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 69.74 0.00 12.20 May 15, 2045 4.15
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 69.74 0.00 14.86 Sep 01, 2050 2.97
NSLNISP NMDC STEEL LTD Materials Equity 69.68 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 69.63 0.00 8.92 Jul 01, 2038 3.96
VOD VODAFONE GROUP PLC Communications Fixed Income 69.63 0.00 13.24 Feb 10, 2053 5.63
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 69.57 0.00 3.77 Jan 01, 2033 3.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.57 0.00 6.55 Jan 01, 2046 3.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 69.57 0.00 5.06 Jul 01, 2047 4.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 69.57 0.00 2.26 Feb 01, 2032 3.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 69.57 0.00 4.76 Aug 01, 2048 5.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 69.57 0.00 2.50 Apr 01, 2033 3.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 69.57 0.00 6.42 Jul 15, 2041 4.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 69.52 0.00 14.06 Aug 15, 2050 3.54
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 69.44 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 69.30 0.00 17.04 Aug 01, 2119 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 69.30 0.00 11.16 Jun 15, 2042 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 69.19 0.00 11.46 Aug 13, 2042 3.60
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 69.07 0.00 1.81 Feb 15, 2028 7.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 69.07 0.00 2.46 Oct 24, 2028 5.75
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 68.98 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 68.97 0.00 13.15 Mar 15, 2053 5.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 68.97 0.00 12.01 May 20, 2045 4.30
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.92 0.00 6.55 Nov 01, 2047 3.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.92 0.00 4.81 Oct 01, 2043 4.50
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 68.92 0.00 3.88 Jun 01, 2031 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.92 0.00 4.34 Mar 01, 2041 5.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.92 0.00 5.32 Jan 01, 2047 4.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 68.92 0.00 0.58 Nov 01, 2027 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 68.92 0.00 1.61 Mar 01, 2031 2.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 68.92 0.00 6.85 Oct 01, 2046 3.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 68.92 0.00 1.93 Sep 01, 2032 3.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 68.86 0.00 10.81 Nov 15, 2041 4.34
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 68.86 0.00 4.67 Feb 04, 2039 6.88
COP POLAR TANKERS INC 144A Energy Fixed Income 68.86 0.00 5.12 May 10, 2037 5.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 68.75 0.00 14.04 Sep 15, 2049 3.30
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 68.74 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 68.67 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 68.67 0.00 4.20 Sep 17, 2030 2.63
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 68.67 0.00 2.05 May 15, 2028 4.85
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 68.64 0.00 11.63 Jan 15, 2043 3.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 68.53 0.00 11.51 Jan 14, 2041 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 68.53 0.00 9.89 Sep 30, 2040 5.25
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 68.53 0.00 11.85 Jul 15, 2045 4.86
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 68.49 0.00 7.61 Dec 01, 2035 4.94
CB ACE CAPITAL TRUST II Insurance Fixed Income 68.47 0.00 3.40 Apr 01, 2030 9.70
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 68.42 0.00 11.63 Sep 01, 2045 4.70
MCO MOODYS CORPORATION Technology Fixed Income 68.42 0.00 14.20 Feb 25, 2052 3.75
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 68.31 0.00 5.18 Nov 15, 2038 5.75
BFIN BFI FINANCE INDONESIA Financials Equity 68.28 0.00 0.00 nan 0.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 68.27 0.00 5.58 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 68.27 0.00 6.28 Feb 01, 2048 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 68.27 0.00 5.31 Nov 01, 2048 4.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 68.27 0.00 6.01 Oct 01, 2046 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.27 0.00 3.52 Dec 01, 2035 2.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 68.27 0.00 2.46 Jan 01, 2034 4.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 68.27 0.00 5.17 Oct 20, 2049 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 68.27 0.00 5.72 Dec 20, 2053 4.00
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 68.27 0.00 3.59 Mar 20, 2054 5.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 68.27 0.00 5.62 Feb 01, 2043 2.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 68.27 0.00 3.88 Sep 01, 2032 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 68.27 0.00 3.77 Dec 01, 2032 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 68.27 0.00 5.45 Aug 01, 2046 4.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 68.27 0.00 6.10 Dec 01, 2046 3.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 68.09 0.00 15.32 Jul 01, 2050 2.70
OMC OMNICOM GROUP INC Communications Fixed Income 68.09 0.00 11.89 Oct 01, 2048 5.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 68.09 0.00 14.92 Oct 01, 2050 2.75
HONASA HONASA CONSUMER LTD Consumer Staples Equity 68.04 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 67.98 0.00 14.38 Sep 17, 2051 3.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 67.98 0.00 8.03 Dec 01, 2036 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 67.87 0.00 9.73 May 15, 2040 5.35
AEE AMEREN ILLINOIS CO Electric Fixed Income 67.76 0.00 11.81 Jul 01, 2044 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 67.76 0.00 13.08 Aug 15, 2046 3.38
JD JD.COM INC Consumer Cyclical Fixed Income 67.65 0.00 13.85 Jan 14, 2050 4.13
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 67.65 0.00 14.04 Sep 01, 2049 3.30
NXI NEXITY SA Real Estate Equity 67.65 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 67.62 0.00 3.88 Jan 01, 2033 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 67.62 0.00 3.12 Nov 01, 2034 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 67.62 0.00 4.85 Aug 01, 2045 4.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.62 0.00 5.60 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.62 0.00 6.60 Apr 01, 2050 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.62 0.00 3.06 Oct 01, 2035 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 67.62 0.00 5.78 Jun 01, 2047 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 67.62 0.00 4.55 Sep 01, 2048 5.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.62 0.00 5.01 Nov 01, 2049 4.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.62 0.00 2.77 Jun 01, 2034 3.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.62 0.00 6.57 Sep 01, 2050 3.00
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 67.62 0.00 5.65 Jan 01, 2048 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.62 0.00 5.03 Jun 01, 2048 4.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 67.62 0.00 2.50 Feb 01, 2035 5.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 67.62 0.00 6.42 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 67.62 0.00 5.17 Jan 20, 2047 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 67.62 0.00 5.17 Oct 20, 2047 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 67.62 0.00 6.94 Feb 20, 2050 3.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 67.58 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 67.43 0.00 15.82 May 13, 2060 3.80
6185 CANSINO BIOLOGICS INC H Health Care Equity 67.34 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 67.34 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 67.32 0.00 12.27 Nov 24, 2045 4.25
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 67.13 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 67.11 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 67.11 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.10 0.00 11.10 Jun 15, 2043 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 66.99 0.00 12.31 Nov 15, 2045 4.10
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 66.97 0.00 3.55 May 01, 2031 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.97 0.00 6.21 Apr 01, 2048 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.97 0.00 3.04 Sep 01, 2035 2.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 66.97 0.00 2.50 Jun 01, 2039 5.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 66.97 0.00 6.14 Mar 01, 2045 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 66.97 0.00 2.07 May 01, 2031 2.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 66.97 0.00 6.10 Jan 01, 2047 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.97 0.00 2.95 May 01, 2035 3.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 66.97 0.00 5.68 Mar 01, 2047 3.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.97 0.00 3.15 Sep 01, 2035 2.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 66.97 0.00 4.22 Jul 01, 2040 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 66.97 0.00 3.50 Jul 20, 2035 5.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 66.88 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 66.88 0.00 8.71 Jun 22, 2047 5.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 66.88 0.00 6.56 Dec 31, 2039 2.74
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 66.88 0.00 14.33 Jul 29, 2049 3.38
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 66.88 0.00 12.53 Dec 01, 2048 3.43
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 66.66 0.00 11.22 Nov 15, 2045 4.80
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 66.66 0.00 11.40 Nov 07, 2043 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 66.66 0.00 12.79 May 15, 2048 4.50
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 66.65 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 66.65 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 66.44 0.00 17.03 Jan 01, 2060 2.81
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 66.44 0.00 11.39 Nov 01, 2044 4.70
MARKSANS MARKSANS PHARMA LTD Health Care Equity 66.41 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 66.41 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.32 0.00 3.22 Jul 01, 2036 5.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 66.32 0.00 7.01 Nov 01, 2045 3.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.32 0.00 2.87 Dec 01, 2034 2.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.32 0.00 6.63 Oct 01, 2049 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 66.32 0.00 1.65 May 01, 2030 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 66.32 0.00 5.86 Dec 01, 2046 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 66.32 0.00 1.90 Dec 01, 2031 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 66.32 0.00 6.84 Nov 01, 2047 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 66.32 0.00 5.65 Feb 01, 2048 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.32 0.00 6.79 Jun 01, 2049 3.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 66.32 0.00 2.68 May 01, 2034 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.32 0.00 3.03 Sep 01, 2034 2.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.32 0.00 2.50 Apr 01, 2033 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 66.32 0.00 5.89 Jan 01, 2047 3.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 66.32 0.00 2.30 Dec 01, 2032 3.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 66.32 0.00 5.19 Apr 01, 2048 4.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 66.32 0.00 6.85 Jul 20, 2042 3.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 66.32 0.00 3.50 Feb 20, 2046 5.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 66.32 0.00 5.17 May 20, 2048 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 66.32 0.00 5.17 Dec 20, 2041 4.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 66.27 0.00 3.72 Aug 15, 2030 7.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 66.22 0.00 12.99 Dec 22, 2051 3.85
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 66.18 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 66.18 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 66.11 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 66.07 0.00 2.39 Sep 12, 2028 4.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 66.00 0.00 16.66 Feb 15, 2119 3.61
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 65.95 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 65.78 0.00 14.75 Jul 15, 2050 3.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 65.71 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 65.71 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 65.71 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 65.67 0.00 3.77 Jan 01, 2033 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.67 0.00 6.36 Jul 01, 2045 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.67 0.00 4.88 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.67 0.00 4.83 Apr 01, 2047 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.67 0.00 5.29 Dec 01, 2045 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.67 0.00 6.55 Nov 01, 2046 3.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 65.67 0.00 5.57 Oct 01, 2043 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 65.67 0.00 1.41 Feb 01, 2030 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 65.67 0.00 5.60 Sep 01, 2046 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 65.67 0.00 5.75 Jan 01, 2048 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 65.67 0.00 5.78 Feb 01, 2048 4.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.67 0.00 5.96 Dec 01, 2049 3.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 65.67 0.00 2.62 Mar 01, 2034 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 65.67 0.00 15.09 Sep 15, 2050 2.65
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 65.67 0.00 12.93 Jun 15, 2046 3.55
KOREAT KT CORPORATION 144A Communications Fixed Income 65.67 0.00 1.88 Feb 02, 2028 4.13
8585 ORIENT CORP Financials Equity 65.60 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 65.60 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 65.56 0.00 13.36 Nov 08, 2049 4.25
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 65.56 0.00 7.59 Jun 01, 2036 6.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 65.56 0.00 13.19 Apr 01, 2049 4.32
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 65.56 0.00 13.08 Aug 15, 2048 4.09
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 65.42 0.00 7.44 Aug 15, 2035 4.25
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 65.34 0.00 11.20 Nov 15, 2043 3.77
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 65.34 0.00 11.29 Dec 06, 2042 4.25
009240 HANSSEM LTD Consumer Discretionary Equity 65.25 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 65.25 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 65.23 0.00 7.78 Jan 22, 2037 6.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 65.23 0.00 9.43 Jul 26, 2038 4.29
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 65.23 0.00 8.19 Nov 15, 2037 6.63
ES NSTAR ELECTRIC CO Electric Fixed Income 65.12 0.00 14.98 Jun 01, 2051 3.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 65.12 0.00 11.35 Mar 15, 2043 3.95
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.02 0.00 5.70 Sep 01, 2046 3.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.02 0.00 3.26 Sep 01, 2034 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.02 0.00 2.74 Jan 01, 2035 3.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 65.02 0.00 1.18 Oct 01, 2041 6.53
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 65.02 0.00 0.96 Aug 01, 2042 6.32
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 65.02 0.00 5.51 Sep 01, 2044 3.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.02 0.00 1.62 Aug 01, 2054 6.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 65.02 0.00 6.28 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 65.02 0.00 6.28 Aug 01, 2047 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 65.02 0.00 3.66 Mar 01, 2038 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 65.02 0.00 3.02 Feb 01, 2038 5.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 65.02 0.00 0.91 Jun 01, 2028 2.50
604 SHENZHEN INVESTMENT LTD Real Estate Equity 65.01 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 64.90 0.00 11.51 May 01, 2043 3.90
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 64.90 0.00 15.95 Apr 15, 2112 5.02
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 64.79 0.00 10.87 Jul 07, 2041 3.88
CTOS CTOS DIGITAL Industrials Equity 64.78 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 64.68 0.00 8.37 Mar 15, 2037 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 64.68 0.00 9.74 Apr 15, 2040 5.00
5273 MITANI SEKISAN LTD Materials Equity 64.57 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 64.57 0.00 8.10 May 15, 2037 6.15
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 64.55 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 64.55 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 64.46 0.00 14.45 May 08, 2050 3.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 64.46 0.00 12.62 Aug 15, 2047 4.20
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 64.37 0.00 5.60 Feb 01, 2041 4.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 64.37 0.00 3.55 May 01, 2032 3.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.37 0.00 5.90 Jul 01, 2045 3.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.37 0.00 5.74 Jun 01, 2048 4.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.37 0.00 7.01 Jul 01, 2043 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.37 0.00 3.02 Feb 01, 2036 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 64.37 0.00 1.32 Jun 01, 2030 3.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 64.37 0.00 4.36 Jan 01, 2049 5.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.37 0.00 2.93 Nov 01, 2034 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.37 0.00 2.87 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.37 0.00 2.93 Oct 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.37 0.00 3.42 Jul 01, 2036 2.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 64.37 0.00 3.66 Nov 01, 2038 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 64.37 0.00 6.42 May 20, 2041 4.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 64.37 0.00 6.85 Feb 15, 2043 3.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 64.37 0.00 1.93 Mar 15, 2036 5.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 64.35 0.00 15.12 Jan 01, 2051 2.91
CNH CNH CASH Cash and/or Derivatives Cash 64.32 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 64.32 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 64.27 0.00 4.21 Jan 08, 2031 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 64.27 0.00 1.74 Dec 13, 2027 4.40
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 64.24 0.00 11.41 Nov 01, 2043 4.37
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 64.13 0.00 14.50 Jul 15, 2051 3.38
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 64.08 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 64.07 0.00 0.92 Feb 01, 2027 3.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 64.06 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 63.91 0.00 11.36 Mar 15, 2044 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 63.87 0.00 3.90 May 13, 2030 2.70
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 63.85 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 63.85 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 63.74 0.00 4.74 Feb 25, 2031 1.40
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.72 0.00 3.55 May 01, 2031 3.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.72 0.00 5.53 Aug 01, 2042 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.72 0.00 6.68 Dec 01, 2048 4.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.72 0.00 6.03 Nov 01, 2048 3.50
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.72 0.00 5.20 Mar 01, 2050 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 63.72 0.00 5.46 Feb 01, 2035 3.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 63.72 0.00 4.79 Oct 01, 2043 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 63.72 0.00 4.49 Nov 01, 2044 5.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 63.72 0.00 1.65 May 01, 2030 2.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 63.72 0.00 7.07 May 01, 2049 3.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.72 0.00 2.93 Jan 01, 2035 3.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 63.72 0.00 3.00 Aug 01, 2037 5.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 63.72 0.00 5.63 Mar 01, 2043 3.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 63.69 0.00 14.49 Mar 01, 2051 3.06
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 63.62 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 63.58 0.00 14.98 Apr 15, 2065 4.50
3962 CHANGE HOLDINGS INC Information Technology Equity 63.55 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 63.47 0.00 11.09 Apr 15, 2043 4.20
SO SOUTHERN POWER COMPANY Electric Fixed Income 63.47 0.00 12.07 Dec 15, 2046 4.95
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 63.47 0.00 14.07 Jul 14, 2051 4.10
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 63.47 0.00 2.20 Jun 30, 2028 3.88
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 63.38 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 63.36 0.00 14.26 Aug 15, 2052 3.65
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 63.36 0.00 11.61 Dec 15, 2042 3.65
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 63.27 0.00 2.45 Oct 15, 2028 4.30
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 63.25 0.00 15.62 Apr 15, 2050 2.40
SAREGAMA SAREGAMA INDIA LTD Communication Equity 63.15 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 63.15 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 63.15 0.00 0.00 nan 0.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.07 0.00 6.55 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.07 0.00 6.58 Mar 01, 2049 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 63.07 0.00 4.42 Oct 01, 2042 4.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 63.07 0.00 1.65 May 01, 2030 2.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 63.07 0.00 1.65 May 01, 2030 2.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 63.07 0.00 5.35 Jun 01, 2046 4.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.07 0.00 4.83 Feb 01, 2050 4.50
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 63.07 0.00 5.93 Nov 20, 2051 3.50
MFEB MFE B NV Communication Equity 63.03 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 62.92 0.00 0.00 nan 0.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 62.92 0.00 15.75 Jul 01, 2116 4.78
COP CONOCO FUNDING CO Energy Fixed Income 62.76 0.00 4.63 Oct 15, 2031 7.25
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 62.68 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 62.67 0.00 1.81 Jan 15, 2028 6.80
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 62.67 0.00 3.80 Apr 29, 2030 3.38
9663 NAGAWA LTD Consumer Discretionary Equity 62.52 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 62.45 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 62.45 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.42 0.00 3.88 Apr 01, 2030 2.50
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.42 0.00 2.54 Apr 01, 2033 2.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.42 0.00 5.87 May 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.42 0.00 3.58 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.42 0.00 2.33 Jan 01, 2053 6.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.42 0.00 2.80 Feb 01, 2035 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 62.42 0.00 6.15 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 62.42 0.00 5.68 Jan 01, 2047 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 62.42 0.00 5.86 Jul 01, 2045 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 62.42 0.00 5.40 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 62.42 0.00 5.87 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 62.42 0.00 5.62 Nov 01, 2047 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 62.42 0.00 4.49 Oct 01, 2048 5.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.42 0.00 7.25 May 01, 2051 2.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 62.42 0.00 3.50 Apr 20, 2047 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 62.42 0.00 5.64 Nov 20, 2050 4.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 62.42 0.00 2.52 Jan 20, 2054 5.50
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 62.37 0.00 11.78 Sep 01, 2048 4.81
APA APACHE CORPORATION Energy Fixed Income 62.26 0.00 10.22 Feb 01, 2042 5.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 62.26 0.00 15.35 Aug 01, 2056 4.06
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 62.26 0.00 14.78 Nov 15, 2051 3.51
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 62.26 0.00 13.47 Apr 15, 2055 5.90
RECV3 PETRORECONCAVO SA Energy Equity 62.22 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 62.06 0.00 6.10 Dec 15, 2033 6.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 62.04 0.00 10.66 Nov 15, 2041 4.43
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 61.99 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 61.99 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 61.87 0.00 2.69 Jan 03, 2029 4.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 61.82 0.00 13.65 Jul 15, 2052 5.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.77 0.00 4.88 Nov 01, 2044 4.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.77 0.00 4.37 Sep 01, 2040 4.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 61.77 0.00 5.45 Apr 01, 2046 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 61.77 0.00 5.45 Apr 01, 2046 4.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 61.77 0.00 1.98 Sep 01, 2031 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 61.77 0.00 5.71 Jan 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 61.77 0.00 5.87 Dec 01, 2046 3.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 61.77 0.00 3.75 Jul 01, 2047 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 61.77 0.00 5.38 Feb 01, 2045 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.77 0.00 6.46 Jul 01, 2049 3.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.77 0.00 2.87 Dec 01, 2034 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.77 0.00 3.25 May 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.77 0.00 3.30 Dec 01, 2035 2.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.77 0.00 4.71 Jun 01, 2050 4.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 61.77 0.00 0.68 Oct 01, 2027 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 61.77 0.00 3.50 Jun 20, 2045 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 61.77 0.00 6.85 Feb 20, 2049 3.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 61.67 0.00 2.60 Dec 15, 2028 4.25
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 61.60 0.00 14.14 Sep 15, 2051 3.60
MXN MXN CASH Cash and/or Derivatives Cash 61.52 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 61.52 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 61.50 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 61.47 0.00 1.65 Dec 01, 2027 4.65
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 61.38 0.00 8.50 Aug 01, 2036 3.56
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 61.38 0.00 11.90 Jan 01, 2042 2.72
TKFEN.E TEKFEN HOLDING A Industrials Equity 61.29 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 61.29 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 61.29 0.00 0.00 nan 0.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.22 0.00 5.12 Feb 07, 2032 4.75
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 61.16 0.00 13.10 Apr 15, 2049 3.89
MMM 3M CO MTN Capital Goods Fixed Income 61.16 0.00 12.12 Jun 15, 2044 3.88
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.12 0.00 6.55 Aug 01, 2046 3.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 61.12 0.00 4.77 Mar 01, 2041 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 61.12 0.00 5.79 Oct 01, 2046 3.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 61.12 0.00 1.89 Mar 01, 2031 3.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 61.12 0.00 5.35 Sep 01, 2046 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 61.12 0.00 5.35 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 61.12 0.00 5.86 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 61.12 0.00 5.86 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 61.12 0.00 6.08 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 61.12 0.00 5.25 Sep 01, 2048 4.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.12 0.00 3.26 Nov 01, 2034 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.12 0.00 3.25 Jan 01, 2036 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 61.12 0.00 2.45 Feb 01, 2033 3.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 61.12 0.00 5.40 May 01, 2043 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 61.12 0.00 6.14 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 61.12 0.00 6.85 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 61.12 0.00 6.85 Jan 20, 2049 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 61.12 0.00 3.50 Nov 20, 2048 5.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 61.12 0.00 7.04 Mar 15, 2043 3.50
SUNTECK SUNTECK REALTY LTD Real Estate Equity 61.05 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 61.05 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 61.05 0.00 13.98 Apr 01, 2052 4.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 61.05 0.00 7.27 Feb 11, 2040 6.09
MKL MARKEL CORP Insurance Fixed Income 61.05 0.00 10.83 Mar 30, 2043 5.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 60.94 0.00 14.93 Aug 15, 2051 3.03
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 60.94 0.00 11.53 Oct 01, 2042 3.63
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 60.87 0.00 4.56 Dec 15, 2030 1.63
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 60.87 0.00 1.36 Jul 14, 2027 3.88
ENIIM ENI SPA 144A Energy Fixed Income 60.83 0.00 9.64 Oct 01, 2040 5.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 60.83 0.00 12.27 Dec 15, 2045 4.30
38 FIRST TRACTOR LTD H Industrials Equity 60.82 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 60.82 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 60.82 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 60.72 0.00 12.75 Aug 15, 2048 4.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 60.72 0.00 13.21 Dec 01, 2048 3.87
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 60.72 0.00 11.88 Oct 15, 2044 4.10
002456 O FILM TECH LTD A Information Technology Equity 60.59 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 60.59 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.47 0.00 3.88 Oct 01, 2032 2.50
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.47 0.00 6.39 Jul 01, 2046 3.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.47 0.00 7.01 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.47 0.00 6.21 Jun 01, 2048 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.47 0.00 2.59 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.47 0.00 3.11 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.47 0.00 2.95 Jun 01, 2035 3.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 60.47 0.00 6.01 May 01, 2047 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 60.47 0.00 1.65 Jun 01, 2030 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 60.47 0.00 6.56 Jun 01, 2046 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 60.47 0.00 5.75 Feb 01, 2048 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 60.47 0.00 2.42 Jul 01, 2033 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 60.47 0.00 0.91 Mar 01, 2031 2.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.47 0.00 3.15 Sep 01, 2035 2.50
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 60.47 0.00 3.50 Sep 20, 2048 5.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 60.38 0.00 7.53 Nov 26, 2035 5.08
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 60.35 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 60.35 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 60.28 0.00 11.35 Apr 01, 2045 5.15
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 60.17 0.00 9.60 Apr 01, 2045 2.76
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 60.12 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 60.10 0.00 5.37 Apr 20, 2032 3.61
AFL AFLAC INCORPORATED Insurance Fixed Income 60.06 0.00 9.33 Aug 15, 2040 6.45
RITES RITES LTD Industrials Equity 59.89 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 59.89 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 59.89 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.82 0.00 5.94 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.82 0.00 4.54 Dec 01, 2040 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.82 0.00 2.34 Jan 01, 2033 2.50
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.82 0.00 4.17 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.82 0.00 7.44 Aug 01, 2051 2.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.82 0.00 2.75 Aug 01, 2034 4.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 59.82 0.00 2.19 Jan 01, 2033 3.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 59.82 0.00 4.76 Oct 01, 2048 5.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 59.82 0.00 0.91 Apr 01, 2028 2.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 59.82 0.00 5.57 Sep 01, 2043 3.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 59.82 0.00 3.50 Sep 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 59.82 0.00 5.17 Nov 20, 2043 4.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 59.82 0.00 7.04 Mar 20, 2047 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 59.73 0.00 11.97 Aug 15, 2046 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 59.62 0.00 10.32 Aug 15, 2044 4.90
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 59.62 0.00 14.01 Nov 15, 2052 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 59.51 0.00 12.09 Feb 15, 2047 4.10
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 59.42 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 59.42 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 59.42 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 59.42 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 59.19 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 59.19 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.17 0.00 6.21 Jul 01, 2047 4.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.17 0.00 6.28 Oct 01, 2047 3.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.17 0.00 2.50 May 01, 2034 5.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.17 0.00 1.64 Jun 01, 2031 3.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.17 0.00 6.21 Oct 01, 2047 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 59.17 0.00 4.22 May 01, 2041 5.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 59.17 0.00 6.10 May 01, 2046 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 59.17 0.00 1.65 Jul 01, 2030 2.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 59.17 0.00 5.29 Sep 01, 2045 4.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 59.17 0.00 5.40 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 59.17 0.00 6.31 Mar 01, 2048 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.17 0.00 6.58 Dec 01, 2049 3.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 59.07 0.00 13.66 Feb 15, 2048 3.39
FRMI FERMI INC Real Estate Equity 58.96 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 58.96 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 58.96 0.00 8.62 Dec 01, 2038 3.69
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 58.85 0.00 15.34 Aug 15, 2050 2.51
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 58.85 0.00 12.96 Jul 01, 2045 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 58.85 0.00 11.52 Nov 18, 2041 3.13
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 58.74 0.00 7.48 Jan 15, 2038 3.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 58.74 0.00 16.61 Aug 01, 2116 4.76
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 58.72 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 58.72 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 58.72 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 58.71 0.00 7.34 Oct 01, 2035 5.10
JNPR JUNIPER NETWORKS INC Technology Fixed Income 58.66 0.00 4.50 Dec 10, 2030 2.00
TUFTS Tufts University Industrial Other Fixed Income 58.63 0.00 14.72 Aug 15, 2051 3.10
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.52 0.00 2.60 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.52 0.00 4.17 Feb 01, 2038 5.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.52 0.00 4.16 Oct 01, 2049 5.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.52 0.00 3.06 Aug 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.52 0.00 3.34 Dec 01, 2035 1.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 58.52 0.00 5.86 Aug 01, 2046 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 58.52 0.00 1.65 Jun 01, 2030 2.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 58.52 0.00 5.24 Nov 01, 2046 4.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.52 0.00 3.10 Sep 01, 2034 2.50
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 58.52 0.00 6.28 Nov 01, 2047 3.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 58.52 0.00 3.50 Dec 20, 2048 5.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 58.52 0.00 14.89 Nov 01, 2064 5.27
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 58.49 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 58.43 0.00 5.45 Apr 01, 2033 7.88
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 58.41 0.00 14.31 Oct 01, 2050 2.89
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 58.30 0.00 10.40 Mar 25, 2044 5.30
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 58.26 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 58.26 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 58.26 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 58.02 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 57.97 0.00 13.11 Aug 01, 2048 4.18
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 57.97 0.00 14.10 Nov 01, 2049 3.45
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 57.87 0.00 3.55 Jun 01, 2032 3.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.87 0.00 2.42 Mar 01, 2033 3.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.87 0.00 4.70 Apr 01, 2044 4.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.87 0.00 6.03 Dec 01, 2047 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.87 0.00 4.41 Feb 01, 2049 5.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.87 0.00 2.80 Jul 01, 2034 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 57.87 0.00 5.73 Nov 01, 2042 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 57.87 0.00 5.22 Feb 01, 2043 3.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 57.87 0.00 0.88 Mar 01, 2028 2.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 57.87 0.00 1.00 Aug 01, 2028 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 57.87 0.00 1.96 Apr 01, 2031 2.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 57.87 0.00 5.87 Nov 01, 2046 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 57.87 0.00 6.07 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 57.87 0.00 6.92 Feb 01, 2048 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.87 0.00 2.96 Jul 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.87 0.00 3.60 Feb 01, 2036 2.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.87 0.00 5.86 Jun 01, 2050 3.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 57.87 0.00 5.57 Apr 01, 2043 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 57.87 0.00 3.88 May 20, 2027 3.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 57.86 0.00 1.19 Jun 08, 2027 5.17
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 57.79 0.00 0.00 nan 0.00
CCAVENUE AVENUESAI LTD Financials Equity 57.79 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 57.75 0.00 14.43 Mar 30, 2052 3.55
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 57.75 0.00 13.15 Jun 01, 2046 3.47
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 57.75 0.00 13.84 Feb 15, 2050 3.67
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 57.73 0.00 7.10 Feb 15, 2035 4.61
018290 VT LTD Consumer Staples Equity 57.56 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 57.53 0.00 15.47 Jul 01, 2051 2.78
BNP BNP PARIBAS SA 144A Banking Fixed Income 57.53 0.00 11.38 Jan 26, 2041 2.82
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 57.46 0.00 3.02 Jul 15, 2029 7.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 57.42 0.00 10.99 Mar 11, 2041 3.31
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 57.32 0.00 0.00 nan 0.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 57.22 0.00 6.14 Mar 01, 2046 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 57.22 0.00 2.63 May 01, 2034 4.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 57.22 0.00 3.50 Dec 20, 2047 5.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 57.22 0.00 4.17 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 57.22 0.00 6.21 Dec 01, 2040 4.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.22 0.00 5.35 Jan 01, 2047 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 57.22 0.00 5.60 Jun 01, 2041 4.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.22 0.00 4.17 Sep 01, 2048 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.22 0.00 5.97 Feb 01, 2050 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.22 0.00 2.86 Jul 01, 2035 3.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 57.22 0.00 4.62 Dec 01, 2040 3.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 57.22 0.00 0.88 Sep 01, 2028 2.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 57.22 0.00 6.40 Apr 01, 2046 3.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 57.22 0.00 5.63 Dec 01, 2045 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 57.22 0.00 6.07 Feb 01, 2048 3.50
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 57.17 0.00 4.76 Nov 24, 2031 5.90
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 57.09 0.00 13.99 Oct 01, 2050 3.33
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 57.03 0.00 5.52 Nov 15, 2032 4.86
CTY1S CITYCON Real Estate Equity 56.88 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 56.87 0.00 12.26 Mar 01, 2045 3.50
AALI ASTRA AGRO LESTARI Consumer Staples Equity 56.86 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 56.86 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 56.86 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 56.63 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 56.63 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.57 0.00 3.52 Mar 01, 2038 5.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.57 0.00 4.43 Jun 01, 2048 5.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.57 0.00 5.82 May 01, 2048 4.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 56.57 0.00 5.60 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.57 0.00 5.60 Feb 01, 2044 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.57 0.00 5.34 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.57 0.00 4.16 Sep 01, 2049 5.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 56.57 0.00 0.58 Aug 01, 2027 3.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 56.57 0.00 5.68 Jul 01, 2045 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 56.57 0.00 1.98 Jul 01, 2031 3.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 56.57 0.00 2.23 Jan 01, 2033 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 56.57 0.00 4.76 Apr 01, 2048 5.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.57 0.00 2.95 Sep 01, 2034 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 56.57 0.00 4.35 Oct 01, 2047 5.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 56.57 0.00 5.27 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.57 0.00 6.85 Nov 01, 2051 2.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 56.57 0.00 3.50 Dec 20, 2044 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 56.57 0.00 1.93 Oct 15, 2038 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 56.54 0.00 14.60 Nov 01, 2051 3.48
LLOYDS HBOS PLC 144A Banking Fixed Income 56.47 0.00 6.11 Nov 01, 2033 6.00
3101 TOYOBO LTD Materials Equity 56.37 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 56.32 0.00 8.22 Oct 15, 2037 6.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 56.26 0.00 2.09 May 08, 2028 4.38
NRE NATIONAL REAL ESTATE Real Estate Equity 56.16 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 56.06 0.00 4.63 Jan 12, 2031 1.71
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.92 0.00 6.39 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.92 0.00 6.55 Oct 01, 2046 3.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 55.92 0.00 2.60 Sep 01, 2039 5.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.92 0.00 5.60 Aug 01, 2047 4.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.92 0.00 2.62 Oct 01, 2034 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 55.92 0.00 4.41 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 55.92 0.00 5.94 Feb 01, 2045 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 55.92 0.00 1.68 Mar 01, 2030 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 55.92 0.00 5.84 May 01, 2045 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 55.92 0.00 2.07 Feb 01, 2032 2.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 55.92 0.00 5.12 Apr 01, 2047 4.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 55.92 0.00 5.35 Aug 01, 2048 4.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.92 0.00 2.77 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.92 0.00 2.94 Sep 01, 2034 3.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 55.92 0.00 6.42 Oct 20, 2043 4.00
SESGFP SES SA 144A Communications Fixed Income 55.88 0.00 10.07 Apr 04, 2043 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 55.88 0.00 11.83 Jan 12, 2041 2.30
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 55.77 0.00 15.44 Nov 15, 2051 2.79
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 55.66 0.00 13.07 Oct 01, 2046 3.30
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 55.66 0.00 15.30 Jul 15, 2051 2.63
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 55.44 0.00 11.26 Aug 15, 2042 3.70
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.26 0.00 3.77 Jun 01, 2030 3.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.26 0.00 3.88 Aug 01, 2032 2.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.26 0.00 1.04 Jan 01, 2029 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.26 0.00 5.32 Mar 01, 2046 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.26 0.00 2.93 Sep 01, 2034 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.26 0.00 6.21 Dec 01, 2047 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.26 0.00 5.19 Mar 01, 2050 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.26 0.00 7.31 Apr 01, 2052 2.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.26 0.00 3.40 Sep 01, 2034 2.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 55.26 0.00 4.39 Dec 01, 2040 4.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 55.26 0.00 1.39 Jan 01, 2030 2.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 55.26 0.00 1.65 Dec 01, 2030 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 55.26 0.00 5.78 Mar 01, 2047 4.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 55.26 0.00 6.01 May 01, 2047 3.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.26 0.00 2.94 Aug 01, 2034 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 55.26 0.00 4.49 Apr 01, 2048 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 55.26 0.00 6.42 Feb 20, 2044 4.00
6550 POLARIS GROUP Health Care Equity 55.23 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 54.83 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 54.78 0.00 14.25 Jun 01, 2050 3.41
6757 TIGERAIR TAIWAN LTD Industrials Equity 54.76 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 54.66 0.00 2.67 Jan 20, 2029 4.50
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.61 0.00 4.17 Nov 01, 2036 5.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 54.61 0.00 3.88 May 01, 2030 2.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 54.61 0.00 3.77 Nov 01, 2032 3.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 54.61 0.00 3.77 Aug 01, 2033 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.61 0.00 5.90 Jan 01, 2049 4.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.61 0.00 6.21 Feb 01, 2044 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.61 0.00 6.50 Aug 01, 2052 3.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 54.61 0.00 1.68 Jul 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 54.61 0.00 1.65 Apr 01, 2030 2.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 54.61 0.00 5.86 Dec 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 54.61 0.00 6.40 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 54.61 0.00 5.66 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 54.61 0.00 4.76 Nov 01, 2048 5.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.61 0.00 2.77 Jul 01, 2034 3.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.61 0.00 2.95 Jan 01, 2035 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.61 0.00 6.63 Sep 01, 2050 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 54.61 0.00 5.01 Oct 01, 2047 4.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 54.61 0.00 5.66 Feb 01, 2048 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.61 0.00 5.01 Aug 01, 2050 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 54.61 0.00 3.27 Aug 01, 2037 6.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 54.61 0.00 3.50 Jul 20, 2042 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 54.61 0.00 6.85 Jan 20, 2054 3.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 54.56 0.00 10.93 Nov 15, 2041 3.95
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 54.53 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 54.46 0.00 1.85 Jul 31, 2029 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.45 0.00 16.62 Dec 01, 2060 3.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 54.30 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 54.30 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 54.30 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 54.30 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 54.23 0.00 15.43 Jan 01, 2052 2.86
DTE DETROIT EDISON Electric Fixed Income 54.12 0.00 8.37 Oct 01, 2037 5.70
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 54.06 0.00 0.98 Feb 15, 2027 2.38
603195 GONEO GROUP LTD A Industrials Equity 54.06 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 54.06 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.96 0.00 3.77 Dec 01, 2029 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.96 0.00 2.80 Apr 01, 2034 3.50
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.96 0.00 5.60 Mar 01, 2050 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.96 0.00 7.01 Oct 01, 2046 3.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.96 0.00 6.21 May 01, 2048 4.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 53.96 0.00 1.62 Oct 01, 2030 3.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 53.96 0.00 4.85 May 01, 2042 4.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 53.96 0.00 4.98 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 53.96 0.00 5.87 Nov 01, 2046 3.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 53.96 0.00 6.01 Feb 01, 2047 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 53.96 0.00 6.03 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 53.96 0.00 5.97 Dec 01, 2047 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.96 0.00 2.94 Oct 01, 2034 2.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 53.96 0.00 5.86 Feb 01, 2048 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.96 0.00 5.97 Apr 01, 2050 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 53.96 0.00 4.35 Sep 01, 2047 5.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 53.96 0.00 2.34 Dec 01, 2032 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 53.96 0.00 4.22 Feb 01, 2041 5.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 53.96 0.00 6.85 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 53.96 0.00 5.64 Oct 20, 2049 4.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 53.96 0.00 0.77 Dec 20, 2052 6.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 53.96 0.00 2.52 Aug 20, 2053 5.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 53.96 0.00 6.42 Feb 15, 2042 4.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 53.86 0.00 2.13 Jul 01, 2028 4.34
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 53.83 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 53.81 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 53.79 0.00 9.85 Nov 01, 2048 5.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 53.68 0.00 13.44 Sep 30, 2054 5.45
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 53.66 0.00 3.70 Apr 13, 2030 3.97
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 53.66 0.00 3.34 Nov 15, 2029 5.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 53.60 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 53.60 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 53.46 0.00 9.55 Oct 01, 2038 3.20
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 53.46 0.00 10.17 Jul 08, 2040 4.88
008730 YOUL CHON CHEM LTD Materials Equity 53.36 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.31 0.00 6.21 Oct 01, 2047 4.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.31 0.00 1.00 May 01, 2029 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.31 0.00 6.40 Nov 01, 2046 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.31 0.00 6.55 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.31 0.00 6.55 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.31 0.00 6.21 Jun 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.31 0.00 6.55 Aug 01, 2046 3.50
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 53.31 0.00 5.38 Dec 01, 2042 3.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 53.31 0.00 6.85 May 01, 2046 3.00
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 53.31 0.00 5.86 Dec 01, 2046 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 53.31 0.00 4.12 Feb 01, 2049 5.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.31 0.00 3.40 Sep 01, 2034 2.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.31 0.00 2.94 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.31 0.00 3.76 Jun 01, 2037 3.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 53.31 0.00 6.42 May 15, 2042 4.00
4147 TAIMED BIOLOGICS INC Health Care Equity 53.13 0.00 0.00 nan 0.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 53.12 0.00 4.05 Jul 31, 2032 6.13
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 53.06 0.00 1.30 Jul 20, 2027 3.65
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 52.91 0.00 14.86 Jul 01, 2052 3.13
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 52.90 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 52.80 0.00 14.32 Jul 01, 2050 3.37
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 52.80 0.00 11.12 Aug 15, 2043 4.63
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 52.80 0.00 13.73 Nov 15, 2050 3.04
LIN LINDE INC Basic Industry Fixed Income 52.80 0.00 16.49 Aug 10, 2050 2.00
2379 DIP CORP Industrials Equity 52.78 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 52.78 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 52.69 0.00 12.29 Mar 01, 2045 3.65
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 52.69 0.00 8.70 Aug 01, 2038 6.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 52.69 0.00 14.54 Nov 15, 2055 4.33
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.66 0.00 5.35 Sep 01, 2046 4.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.66 0.00 6.58 Feb 01, 2050 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.66 0.00 6.55 Oct 01, 2042 3.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.66 0.00 6.21 Nov 01, 2047 4.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.66 0.00 3.30 Sep 01, 2035 2.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 52.66 0.00 6.04 Sep 01, 2046 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 52.66 0.00 0.68 Jan 01, 2028 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 52.66 0.00 3.02 Mar 01, 2036 5.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 52.66 0.00 6.85 May 01, 2046 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 52.66 0.00 5.31 Aug 01, 2048 4.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 52.66 0.00 4.82 Oct 01, 2048 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 52.66 0.00 2.77 May 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.66 0.00 4.51 Sep 01, 2049 5.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 52.66 0.00 2.66 Apr 01, 2034 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.66 0.00 3.36 Jul 01, 2037 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 52.66 0.00 6.01 Dec 01, 2046 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 52.66 0.00 4.22 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 52.66 0.00 6.42 Dec 15, 2041 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 52.66 0.00 5.17 Nov 20, 2039 4.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 52.47 0.00 10.23 Aug 02, 2041 5.00
MAS MASCO CORP Capital Goods Fixed Income 52.47 0.00 14.53 Feb 15, 2051 3.13
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 52.43 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 52.36 0.00 14.76 Nov 30, 2051 3.25
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 52.20 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 52.03 0.00 14.62 May 01, 2051 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 52.03 0.00 17.25 Oct 01, 2120 3.23
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.01 0.00 4.83 May 01, 2042 4.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.01 0.00 5.38 Sep 01, 2042 3.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.01 0.00 3.62 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.01 0.00 7.20 Aug 01, 2051 2.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 52.01 0.00 3.16 Aug 01, 2036 6.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 52.01 0.00 5.69 May 01, 2043 2.50
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 52.01 0.00 4.52 Mar 01, 2044 5.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 52.01 0.00 1.65 Jun 01, 2030 2.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 52.01 0.00 5.84 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 52.01 0.00 5.31 Mar 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 52.01 0.00 4.77 Dec 01, 2046 4.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 52.01 0.00 5.12 Aug 01, 2047 4.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 52.01 0.00 4.31 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 52.01 0.00 5.31 May 01, 2048 4.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.01 0.00 2.74 Oct 01, 2034 3.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.01 0.00 3.52 Aug 01, 2035 2.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 52.01 0.00 6.85 Nov 20, 2043 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 52.01 0.00 1.68 Jun 20, 2053 6.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 52.01 0.00 6.13 Jun 20, 2049 3.50
3617 CYBERPOWER SYSTEMS INC Industrials Equity 51.97 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 51.97 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 51.86 0.00 3.54 Jan 15, 2030 4.87
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 51.81 0.00 16.58 Jan 22, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 51.81 0.00 12.14 May 01, 2045 4.05
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 51.70 0.00 14.97 Nov 30, 2051 3.10
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 51.70 0.00 12.12 Dec 15, 2044 4.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 51.59 0.00 15.04 Jul 01, 2051 3.08
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 51.59 0.00 12.04 Oct 01, 2045 4.38
AFFIN AFFIN BANK Financials Equity 51.50 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 51.48 0.00 13.18 Mar 01, 2049 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 51.48 0.00 13.62 Oct 01, 2052 4.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 51.48 0.00 14.08 Nov 15, 2056 5.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 51.37 0.00 11.57 Aug 01, 2040 2.26
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.36 0.00 2.74 Jul 01, 2035 5.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.36 0.00 3.88 Jul 01, 2029 2.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 51.36 0.00 6.55 Jun 01, 2042 3.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 51.36 0.00 3.77 Nov 01, 2032 3.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.36 0.00 2.41 Apr 01, 2033 3.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.36 0.00 5.65 Jun 01, 2050 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.36 0.00 7.01 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.36 0.00 5.60 Dec 01, 2044 4.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.36 0.00 3.11 Mar 01, 2035 3.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 51.36 0.00 1.76 Dec 01, 2030 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 51.36 0.00 1.98 Nov 01, 2031 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 51.36 0.00 1.90 Jul 01, 2031 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 51.36 0.00 6.49 Apr 01, 2049 3.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 51.36 0.00 5.65 Mar 01, 2048 4.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 51.36 0.00 4.55 Jan 01, 2049 5.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 51.36 0.00 2.45 Feb 01, 2034 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.36 0.00 2.66 Oct 01, 2034 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 51.36 0.00 6.42 Aug 15, 2042 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 51.26 0.00 14.43 Jun 19, 2059 5.13
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 51.15 0.00 16.74 Jan 01, 2122 3.77
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 51.03 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 50.82 0.00 7.86 Oct 15, 2036 5.80
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 50.82 0.00 14.96 Aug 06, 2061 3.97
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 50.80 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 50.71 0.00 16.92 Aug 18, 2060 2.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 50.71 0.00 9.32 Oct 01, 2039 3.03
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.71 0.00 3.88 May 01, 2030 2.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 50.71 0.00 1.09 Sep 01, 2041 6.63
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 50.71 0.00 3.55 Jan 01, 2032 3.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.71 0.00 4.15 Apr 01, 2037 1.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 50.71 0.00 4.46 Apr 01, 2042 5.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 50.71 0.00 5.82 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 50.71 0.00 5.38 Oct 01, 2042 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 50.71 0.00 5.86 Mar 01, 2047 3.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 50.71 0.00 5.84 May 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 50.71 0.00 6.01 Jun 01, 2046 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 50.71 0.00 5.13 Mar 01, 2047 4.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 50.71 0.00 5.62 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 50.71 0.00 6.02 Mar 01, 2048 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.71 0.00 4.19 Oct 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 50.71 0.00 5.90 Jul 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 50.71 0.00 5.26 Nov 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 50.71 0.00 2.42 Oct 01, 2033 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 50.71 0.00 5.87 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 50.71 0.00 5.69 Jan 01, 2049 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 50.71 0.00 5.25 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.71 0.00 6.47 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.71 0.00 6.42 Mar 01, 2050 3.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.71 0.00 6.88 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.71 0.00 7.60 Jul 01, 2051 2.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 50.71 0.00 5.22 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 50.71 0.00 5.21 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 50.71 0.00 5.35 Nov 01, 2046 4.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 50.71 0.00 7.04 Jan 20, 2043 3.50
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 50.71 0.00 6.42 Jul 20, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 50.71 0.00 6.42 Jun 20, 2044 4.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 50.71 0.00 7.04 Sep 15, 2047 3.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 50.71 0.00 3.50 May 15, 2040 5.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 50.57 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 50.57 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 50.57 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 50.38 0.00 11.31 Nov 28, 2042 4.12
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 50.32 0.00 5.77 Jan 20, 2033 5.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 50.27 0.00 14.42 Jul 01, 2052 4.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 50.16 0.00 10.70 Apr 01, 2042 4.50
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.06 0.00 5.60 Oct 01, 2044 4.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.06 0.00 5.45 Apr 01, 2046 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.06 0.00 5.25 Jun 01, 2043 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 50.06 0.00 5.21 Nov 01, 2044 4.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 50.06 0.00 1.37 Jan 01, 2030 2.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 50.06 0.00 2.07 Jan 01, 2032 2.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 50.06 0.00 6.28 Aug 01, 2047 3.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.06 0.00 5.97 May 01, 2050 3.50
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.06 0.00 7.20 Dec 01, 2051 2.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 50.06 0.00 6.34 May 01, 2048 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.06 0.00 4.29 Mar 01, 2050 5.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 50.06 0.00 7.04 May 20, 2044 3.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 49.90 0.00 6.00 Feb 01, 2034 7.65
ATT GRUPA AZOTY SA Materials Equity 49.87 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 49.87 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 49.87 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 49.87 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 49.72 0.00 14.75 Aug 15, 2051 3.15
ABG ABACUS GROUP UNIT Real Estate Equity 49.71 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 49.61 0.00 13.15 Oct 07, 2051 4.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 49.50 0.00 13.63 May 23, 2049 3.88
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.41 0.00 5.26 Sep 01, 2045 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.41 0.00 4.49 Nov 01, 2048 5.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.41 0.00 5.60 Mar 01, 2044 4.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.41 0.00 6.55 Nov 01, 2044 3.50
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.41 0.00 6.61 Oct 01, 2048 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 49.41 0.00 5.25 Sep 01, 2045 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 49.41 0.00 5.26 Nov 01, 2045 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 49.41 0.00 6.01 Aug 01, 2046 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 49.41 0.00 4.54 Aug 01, 2048 5.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.41 0.00 3.77 Jun 01, 2036 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 49.41 0.00 5.26 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.41 0.00 6.40 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 49.41 0.00 6.40 Mar 01, 2047 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 49.41 0.00 6.42 Jul 20, 2040 4.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 49.40 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 49.39 0.00 14.54 Aug 15, 2051 3.25
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 49.39 0.00 15.39 Feb 01, 2050 2.59
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 49.28 0.00 15.24 Nov 01, 2051 2.93
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 49.17 0.00 15.14 Nov 15, 2051 2.90
FDX FEDEX CORP Transportation Fixed Income 49.17 0.00 14.80 Feb 01, 2065 4.50
SAPR4 CIA SANEAMENTO PREF Utilities Equity 49.17 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 49.17 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 49.06 0.00 14.34 Mar 15, 2051 3.45
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 48.95 0.00 12.74 Nov 15, 2047 4.00
020560 ASIANA AIRLINES INC Industrials Equity 48.94 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 48.94 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 48.94 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 48.84 0.00 14.52 Jan 01, 2050 3.18
FDX FEDEX CORP Transportation Fixed Income 48.78 0.00 4.81 May 15, 2031 2.40
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 48.76 0.00 3.77 Jun 01, 2031 3.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 48.76 0.00 3.55 Apr 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.76 0.00 6.68 Feb 01, 2049 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.76 0.00 2.65 May 01, 2034 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.76 0.00 5.60 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.76 0.00 6.21 Mar 01, 2049 4.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.76 0.00 6.55 Jan 01, 2048 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.76 0.00 4.17 Oct 01, 2048 5.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.76 0.00 5.35 Apr 01, 2050 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.76 0.00 3.04 Apr 01, 2035 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 48.76 0.00 2.43 May 01, 2033 5.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 48.76 0.00 1.31 Aug 01, 2029 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 48.76 0.00 6.14 Aug 01, 2045 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 48.76 0.00 5.29 Feb 01, 2045 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 48.76 0.00 2.99 Jun 01, 2036 6.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 48.76 0.00 5.97 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 48.76 0.00 6.28 Dec 01, 2047 3.50
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.76 0.00 3.25 Dec 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.76 0.00 2.68 Feb 01, 2035 3.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 48.76 0.00 4.20 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 48.76 0.00 6.56 Sep 01, 2047 3.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 48.76 0.00 5.17 Jul 20, 2050 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 48.76 0.00 6.42 Aug 20, 2040 4.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 48.73 0.00 14.35 Jun 01, 2050 3.13
TRY TRY CASH Cash and/or Derivatives Cash 48.70 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 48.47 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 48.47 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 48.29 0.00 15.38 Dec 01, 2050 2.64
TNOTE TREASURY NOTE Treasuries Fixed Income 48.27 0.00 0.81 Dec 15, 2026 4.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 48.18 0.00 14.66 Feb 15, 2052 3.20
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 48.11 0.00 6.14 Jan 01, 2046 3.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 48.11 0.00 5.57 Nov 01, 2046 3.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 48.11 0.00 5.74 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.11 0.00 4.31 Aug 01, 2049 5.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.11 0.00 2.95 Nov 01, 2034 2.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.11 0.00 5.05 Dec 01, 2050 4.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 48.11 0.00 1.65 Jun 01, 2030 2.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 48.11 0.00 6.56 Apr 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.11 0.00 5.19 Jul 01, 2049 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 48.11 0.00 5.17 Apr 20, 2047 4.50
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.11 0.00 3.88 Sep 01, 2031 2.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.11 0.00 6.10 Dec 01, 2046 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.11 0.00 7.01 Oct 01, 2046 3.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.11 0.00 5.60 Jul 01, 2045 4.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 48.11 0.00 4.35 Jun 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 48.11 0.00 5.29 Dec 01, 2044 4.00
137310 SD BIOSENSOR INC Health Care Equity 48.00 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 47.63 0.00 15.09 Oct 01, 2050 2.72
6533 ANDES TECHNOLOGY CORP Information Technology Equity 47.54 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 47.46 0.00 3.55 Jun 01, 2032 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.46 0.00 5.90 Nov 01, 2048 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.46 0.00 2.54 Apr 01, 2033 2.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.46 0.00 6.55 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.46 0.00 6.55 Jun 01, 2046 3.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 47.46 0.00 4.30 Jul 01, 2041 5.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 47.46 0.00 6.40 Oct 01, 2046 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 47.46 0.00 6.02 Feb 01, 2048 3.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 47.46 0.00 5.31 Aug 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 47.46 0.00 4.82 Jan 01, 2049 5.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 47.46 0.00 4.44 Mar 01, 2041 4.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.46 0.00 7.18 Apr 01, 2051 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 47.46 0.00 6.96 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 47.46 0.00 6.42 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 47.46 0.00 3.50 Jun 20, 2048 5.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 47.46 0.00 0.00 Apr 15, 2046 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 47.46 0.00 6.85 Jul 15, 2046 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 47.45 0.00 4.62 Jan 13, 2031 1.80
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 47.45 0.00 1.62 Oct 25, 2027 3.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 47.45 0.00 2.88 Apr 24, 2029 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 47.45 0.00 4.63 Jan 10, 2031 1.65
225570 NEXON GAMES LTD Communication Equity 47.30 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 47.30 0.00 13.57 Jul 01, 2049 3.91
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 47.30 0.00 15.34 Nov 01, 2051 2.85
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 47.07 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 47.07 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 47.05 0.00 4.48 Nov 15, 2030 1.55
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 46.97 0.00 15.32 Aug 01, 2050 2.68
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 46.97 0.00 14.88 Nov 01, 2057 3.85
T AT&T INC Communications Fixed Income 46.86 0.00 11.40 Jun 15, 2044 4.80
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 46.85 0.00 2.44 Nov 15, 2028 4.34
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 46.81 0.00 3.77 May 01, 2027 3.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 46.81 0.00 3.55 May 01, 2032 3.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.81 0.00 6.16 Aug 01, 2047 3.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.81 0.00 7.01 Jan 01, 2043 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.81 0.00 5.23 Nov 01, 2048 4.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.81 0.00 6.55 Feb 01, 2048 3.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 46.81 0.00 5.01 Sep 01, 2043 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 46.81 0.00 5.23 Dec 01, 2044 4.00
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 46.81 0.00 6.16 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 46.81 0.00 5.87 May 01, 2047 3.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 46.81 0.00 3.50 Nov 20, 2047 5.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 46.81 0.00 0.77 Oct 20, 2053 6.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 46.81 0.00 6.42 Apr 20, 2040 4.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 46.75 0.00 11.12 Oct 15, 2043 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 46.64 0.00 11.70 Nov 15, 2042 3.50
636 KLN LOGISTICS GROUP LTD Industrials Equity 46.63 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 46.61 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 46.45 0.00 3.86 Jul 05, 2030 5.76
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 46.42 0.00 16.65 Jun 15, 2060 3.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.31 0.00 12.48 Jun 01, 2045 3.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 46.20 0.00 12.88 Oct 01, 2047 3.84
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.16 0.00 2.74 Jul 01, 2035 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 46.16 0.00 4.17 Aug 01, 2035 5.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.16 0.00 5.60 Oct 01, 2045 4.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.16 0.00 5.18 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.16 0.00 5.86 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.16 0.00 6.55 Nov 01, 2046 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 46.16 0.00 0.68 May 01, 2027 2.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 46.16 0.00 5.50 Feb 01, 2044 4.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 46.16 0.00 6.14 Sep 01, 2045 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 46.16 0.00 2.01 Nov 01, 2031 2.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 46.16 0.00 6.01 Nov 01, 2046 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 46.16 0.00 2.20 Dec 01, 2032 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 46.16 0.00 4.97 Jul 01, 2043 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 46.16 0.00 1.31 Dec 01, 2032 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 46.16 0.00 4.29 Feb 01, 2048 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 46.16 0.00 6.42 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 46.16 0.00 1.13 Feb 20, 2043 6.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 46.16 0.00 2.63 May 20, 2052 5.50
MOIL MOIL LTD Materials Equity 46.14 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 46.14 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 45.98 0.00 10.76 Aug 15, 2040 3.16
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 45.91 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 45.87 0.00 10.17 Oct 15, 2040 4.88
OC OWENS CORNING Capital Goods Fixed Income 45.85 0.00 3.84 Jun 01, 2030 3.88
OMAOIL OQ SAOC 144A Owned No Guarantee Fixed Income 45.65 0.00 2.08 May 06, 2028 5.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 45.54 0.00 17.01 Aug 15, 2061 2.80
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.51 0.00 3.65 Apr 01, 2038 5.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 45.51 0.00 2.60 Feb 01, 2034 5.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 45.51 0.00 3.55 Mar 01, 2033 3.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.51 0.00 4.34 Jun 01, 2041 5.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.51 0.00 5.78 Mar 01, 2047 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.51 0.00 1.79 Apr 01, 2031 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.51 0.00 3.56 May 01, 2037 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.51 0.00 7.01 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.51 0.00 5.65 Dec 01, 2051 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 45.51 0.00 4.55 May 01, 2041 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 45.51 0.00 5.90 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 45.51 0.00 6.01 May 01, 2046 3.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 45.51 0.00 5.90 Apr 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 45.51 0.00 6.01 Jan 01, 2047 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.51 0.00 2.80 Nov 01, 2034 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.51 0.00 3.15 Aug 01, 2035 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 45.51 0.00 5.86 Jan 01, 2048 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 45.51 0.00 6.42 Feb 15, 2042 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 45.51 0.00 6.85 Aug 15, 2042 3.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 45.51 0.00 6.46 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 45.51 0.00 5.17 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 45.51 0.00 6.42 Mar 20, 2047 4.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 45.44 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 45.44 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 45.43 0.00 15.11 Oct 01, 2050 2.76
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 45.32 0.00 14.10 Jul 15, 2049 3.49
6606 NEW HORIZON HEALTH LTD Health Care Equity 45.21 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 45.10 0.00 15.67 Oct 01, 2050 2.40
6080 M&A CAPITAL PARTNERS LTD Financials Equity 45.10 0.00 0.00 nan 0.00
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 45.01 0.00 5.59 Aug 01, 2035 4.45
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 44.86 0.00 1.62 Aug 01, 2030 4.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 44.86 0.00 4.17 Oct 01, 2039 5.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 44.86 0.00 3.55 Jun 01, 2029 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.86 0.00 5.60 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.86 0.00 4.88 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.86 0.00 6.55 Jan 01, 2046 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.86 0.00 7.28 Mar 01, 2052 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.86 0.00 7.20 Mar 01, 2052 2.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 44.86 0.00 6.32 Apr 01, 2046 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 44.86 0.00 5.92 Aug 01, 2043 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 44.86 0.00 1.65 Jun 01, 2030 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 44.86 0.00 6.56 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 44.86 0.00 5.97 Jan 01, 2048 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 44.86 0.00 5.31 Jan 01, 2049 4.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.86 0.00 2.97 May 01, 2035 3.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 44.86 0.00 0.91 Mar 01, 2028 2.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 44.86 0.00 3.99 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 44.86 0.00 4.22 Aug 01, 2040 5.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 44.74 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 44.74 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 44.74 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 44.51 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 44.51 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 44.22 0.00 13.58 Jul 01, 2048 3.77
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.21 0.00 6.10 Nov 01, 2046 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.21 0.00 6.27 Jan 01, 2048 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.21 0.00 4.34 Mar 01, 2049 5.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.21 0.00 7.01 Apr 01, 2045 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.21 0.00 5.79 Apr 01, 2048 4.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.21 0.00 3.26 Jul 01, 2037 4.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 44.21 0.00 4.86 Sep 01, 2045 4.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 44.21 0.00 6.01 Jan 01, 2047 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 44.21 0.00 5.57 Apr 01, 2043 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 44.21 0.00 5.29 Jun 01, 2045 4.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 44.21 0.00 5.31 Jul 01, 2045 4.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 44.21 0.00 5.69 Jun 01, 2048 4.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 44.21 0.00 4.97 Jan 01, 2045 3.50
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 44.21 0.00 7.04 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 44.21 0.00 6.42 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 44.21 0.00 3.59 Apr 20, 2054 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 44.21 0.00 6.42 Feb 15, 2041 4.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 44.00 0.00 11.76 Jun 01, 2043 3.70
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 43.78 0.00 13.57 Jan 01, 2052 4.97
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 43.75 0.00 5.70 Jan 17, 2033 5.88
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 43.58 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.56 0.00 4.17 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 43.56 0.00 3.55 Jan 01, 2032 3.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.56 0.00 6.01 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.56 0.00 6.17 Jun 01, 2052 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.56 0.00 5.34 Feb 01, 2049 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.56 0.00 7.20 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 43.56 0.00 4.81 Jan 01, 2042 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 43.56 0.00 5.87 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 43.56 0.00 4.80 Nov 01, 2045 4.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 43.56 0.00 5.87 Jan 01, 2047 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 43.56 0.00 2.24 Apr 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 43.56 0.00 5.38 Dec 01, 2046 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 43.56 0.00 5.35 Mar 01, 2048 4.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.56 0.00 7.30 Sep 01, 2050 2.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 43.56 0.00 2.41 Dec 01, 2033 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 43.56 0.00 4.82 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 43.56 0.00 4.76 Sep 01, 2048 5.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.56 0.00 2.87 Jul 01, 2034 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.56 0.00 2.95 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.56 0.00 7.25 Nov 01, 2050 2.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 43.56 0.00 2.98 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 43.56 0.00 5.40 Apr 01, 2043 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 43.56 0.00 5.40 Apr 01, 2043 3.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 43.56 0.00 5.17 Aug 15, 2039 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 43.45 0.00 11.57 May 15, 2044 4.40
FE TOLEDO EDISON CO (THE) Electric Fixed Income 43.45 0.00 8.11 May 15, 2037 6.15
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 43.34 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 43.23 0.00 11.88 Sep 14, 2041 2.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 43.12 0.00 15.37 Oct 25, 2051 3.25
9039 SAKAI MOVING SERVICE LTD Industrials Equity 43.05 0.00 0.00 nan 0.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.91 0.00 6.15 Nov 01, 2046 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.91 0.00 7.01 Aug 01, 2045 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 42.91 0.00 4.96 Apr 01, 2043 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 42.91 0.00 0.98 Apr 01, 2029 3.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 42.91 0.00 5.70 Jul 01, 2045 3.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 42.91 0.00 1.66 Apr 01, 2030 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 42.91 0.00 5.97 Jan 01, 2048 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 42.91 0.00 5.74 Feb 01, 2049 4.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.91 0.00 6.63 Oct 01, 2049 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 42.91 0.00 6.01 Feb 01, 2047 3.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 42.91 0.00 7.04 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 42.91 0.00 1.93 Dec 20, 2048 5.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 42.91 0.00 5.64 Mar 20, 2050 4.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 42.91 0.00 3.50 Jul 15, 2047 5.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 42.88 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 42.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 42.79 0.00 15.82 Feb 01, 2061 3.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 42.65 0.00 4.20 Sep 17, 2030 2.63
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 42.46 0.00 12.97 Oct 01, 2048 3.93
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 42.45 0.00 4.31 Oct 14, 2030 2.38
DBREALTY VALOR ESTATE LTD Real Estate Equity 42.41 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 42.41 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 42.41 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.26 0.00 6.21 Feb 01, 2044 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.26 0.00 2.77 Feb 01, 2034 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.26 0.00 1.96 Feb 01, 2032 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.26 0.00 2.52 Apr 01, 2033 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.26 0.00 5.60 Mar 01, 2046 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.26 0.00 2.63 Jul 01, 2034 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.26 0.00 5.26 Sep 01, 2049 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 42.26 0.00 5.16 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 42.26 0.00 5.57 Oct 01, 2042 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 42.26 0.00 6.40 Jun 01, 2046 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 42.26 0.00 2.20 Jun 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 42.26 0.00 5.87 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 42.26 0.00 5.97 Sep 01, 2047 3.50
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 42.26 0.00 6.68 Jun 01, 2048 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 42.26 0.00 5.23 Oct 01, 2045 4.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 42.26 0.00 5.66 Feb 01, 2049 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.26 0.00 2.87 Jan 01, 2035 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.26 0.00 7.80 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.26 0.00 6.40 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.26 0.00 6.22 Sep 01, 2049 3.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 42.26 0.00 5.16 Oct 01, 2042 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 42.26 0.00 6.85 Dec 15, 2042 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 42.26 0.00 5.17 Aug 20, 2046 4.50
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 42.26 0.00 6.93 Feb 20, 2052 2.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 42.25 0.00 2.68 Jan 24, 2029 3.95
6962 ITH CORP Information Technology Equity 42.18 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 42.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 42.02 0.00 14.07 Oct 15, 2058 4.95
4974 TAKARA BIO INC Health Care Equity 42.02 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 41.85 0.00 4.54 Jan 08, 2031 2.30
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 41.71 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 41.71 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 41.71 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 41.69 0.00 11.39 Aug 01, 2042 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 41.69 0.00 11.17 Nov 16, 2040 2.96
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.61 0.00 4.17 Feb 01, 2037 5.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.61 0.00 6.61 Jul 01, 2048 3.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.61 0.00 4.88 Mar 01, 2044 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.61 0.00 6.68 Oct 01, 2048 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.61 0.00 6.21 Jan 01, 2049 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 41.61 0.00 5.38 Dec 01, 2042 3.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 41.61 0.00 5.21 Apr 01, 2044 4.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 41.61 0.00 3.02 May 01, 2036 5.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 41.61 0.00 5.26 Sep 01, 2045 4.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 41.61 0.00 2.07 Apr 01, 2031 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 41.61 0.00 2.39 Jun 01, 2032 3.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 41.61 0.00 6.06 Mar 01, 2048 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 41.61 0.00 5.74 Sep 01, 2048 4.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 41.61 0.00 2.65 Oct 01, 2033 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 41.61 0.00 6.28 Apr 01, 2048 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.61 0.00 4.59 Jul 01, 2049 5.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.61 0.00 2.62 Jun 01, 2034 4.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 41.61 0.00 5.38 Feb 01, 2044 3.50
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 41.61 0.00 2.53 Mar 01, 2033 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 41.61 0.00 5.05 May 01, 2049 4.50
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 41.61 0.00 6.42 Nov 20, 2042 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 41.61 0.00 7.04 Apr 15, 2048 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 41.61 0.00 5.87 Sep 20, 2046 3.50
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 41.48 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 41.44 0.00 3.08 Sep 15, 2029 8.00
EA ELECTRONIC ARTS INC Communications Fixed Income 41.36 0.00 16.04 Feb 15, 2051 2.95
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 41.25 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 41.25 0.00 13.27 Jul 01, 2052 5.36
MSFT MICROSOFT CORPORATION Technology Fixed Income 41.14 0.00 11.81 Nov 15, 2042 3.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 41.14 0.00 10.30 Aug 15, 2041 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 41.03 0.00 0.78 Nov 30, 2026 1.25
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 40.96 0.00 3.77 Dec 01, 2032 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.96 0.00 5.46 Mar 01, 2046 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.96 0.00 6.50 May 01, 2052 3.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.96 0.00 6.21 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.96 0.00 6.21 Jun 01, 2048 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.96 0.00 5.60 Jul 01, 2048 4.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.96 0.00 5.60 Jul 01, 2045 4.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 40.96 0.00 0.88 Feb 01, 2028 2.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 40.96 0.00 5.84 Dec 01, 2045 3.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 40.96 0.00 1.65 Aug 01, 2030 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 40.96 0.00 6.10 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 40.96 0.00 5.39 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 40.96 0.00 5.78 May 01, 2047 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 40.96 0.00 6.33 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 40.96 0.00 6.17 Apr 01, 2047 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.96 0.00 2.77 Oct 01, 2034 3.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.96 0.00 2.77 Sep 01, 2034 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.96 0.00 2.95 Apr 01, 2035 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 40.96 0.00 3.66 Jul 01, 2038 5.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 40.96 0.00 4.00 Mar 01, 2039 5.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 40.96 0.00 2.30 Aug 01, 2032 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.96 0.00 5.65 Jan 01, 2050 4.00
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 40.96 0.00 4.22 Nov 01, 2035 5.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 40.96 0.00 3.50 Jan 20, 2048 5.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 40.96 0.00 0.77 Apr 20, 2053 6.50
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 40.96 0.00 5.42 Oct 20, 2053 4.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 40.96 0.00 0.00 Nov 15, 2049 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 40.92 0.00 13.88 Oct 01, 2054 5.05
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 40.84 0.00 3.78 May 08, 2030 4.63
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 40.70 0.00 7.49 Jun 15, 2036 6.80
001720 SHINYOUNG SECURITIES LTD Financials Equity 40.55 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 40.54 0.00 7.41 Jan 15, 2036 6.25
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.31 0.00 5.23 Jun 01, 2044 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.31 0.00 5.68 May 01, 2046 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.31 0.00 5.03 Jun 01, 2047 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.31 0.00 6.21 Jan 01, 2048 4.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.31 0.00 2.74 Jun 01, 2034 3.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 40.31 0.00 5.87 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 40.31 0.00 6.32 Feb 01, 2047 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 40.31 0.00 5.17 May 01, 2043 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 40.31 0.00 5.51 Sep 01, 2044 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 40.31 0.00 1.54 Jun 01, 2030 2.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 40.31 0.00 2.30 Jun 01, 2032 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.31 0.00 2.93 Jul 01, 2034 3.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 40.31 0.00 5.74 May 01, 2048 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 40.31 0.00 6.15 Oct 01, 2047 3.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.31 0.00 2.74 Sep 01, 2034 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.31 0.00 4.38 Oct 01, 2049 5.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.31 0.00 2.94 Oct 01, 2034 2.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.31 0.00 3.10 Oct 01, 2035 2.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 40.31 0.00 2.26 Aug 01, 2032 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.31 0.00 2.85 Aug 01, 2034 4.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.31 0.00 3.15 Jun 01, 2035 2.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 40.31 0.00 4.16 Jul 01, 2040 5.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 40.31 0.00 7.04 Nov 15, 2042 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 40.31 0.00 6.85 Feb 20, 2046 3.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 40.31 0.00 5.17 Jun 15, 2040 4.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 40.31 0.00 6.85 Jan 15, 2044 3.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 40.15 0.00 15.84 Nov 15, 2050 2.33
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 40.08 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 40.08 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 39.85 0.00 0.00 nan 0.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 39.66 0.00 1.35 Dec 01, 2029 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 39.66 0.00 3.77 Dec 01, 2031 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.66 0.00 2.69 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.66 0.00 5.78 Sep 01, 2047 4.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.66 0.00 5.60 Jan 01, 2046 4.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 39.66 0.00 4.96 Jan 01, 2043 3.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 39.66 0.00 5.69 Aug 01, 2043 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 39.66 0.00 5.45 Jul 01, 2046 4.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 39.66 0.00 6.20 Sep 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 39.66 0.00 5.75 Apr 01, 2047 4.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.66 0.00 2.87 Jul 01, 2034 3.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 39.66 0.00 6.18 Oct 01, 2047 3.50
FNFA2841 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.66 0.00 6.43 Aug 01, 2052 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 39.66 0.00 6.85 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 39.66 0.00 1.13 Jan 20, 2046 6.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 39.66 0.00 6.63 Feb 20, 2048 3.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 39.66 0.00 5.17 Dec 20, 2048 4.50
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.66 0.00 4.17 Dec 01, 2033 5.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.66 0.00 3.88 Oct 01, 2032 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 39.66 0.00 5.60 Feb 01, 2041 4.50
INDIACEM INDIA CEMENTS LTD Materials Equity 39.61 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 39.61 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 39.61 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 39.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 39.60 0.00 13.54 Apr 30, 2056 6.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 39.44 0.00 1.97 Jul 01, 2028 4.30
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 39.15 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 39.15 0.00 0.00 nan 0.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.01 0.00 3.88 Apr 01, 2033 2.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.01 0.00 2.87 Jun 01, 2034 2.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 39.01 0.00 4.17 Mar 01, 2040 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 39.01 0.00 3.77 Nov 01, 2030 3.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.01 0.00 6.40 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.01 0.00 5.78 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.01 0.00 5.26 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.01 0.00 6.55 Apr 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.01 0.00 6.55 Dec 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 39.01 0.00 5.75 Jul 01, 2047 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 39.01 0.00 1.66 Feb 01, 2030 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 39.01 0.00 1.66 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 39.01 0.00 1.65 Jul 01, 2030 2.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 39.01 0.00 2.24 Feb 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 39.01 0.00 5.66 Nov 01, 2047 4.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 39.01 0.00 5.80 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 39.01 0.00 6.01 Nov 01, 2046 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 39.01 0.00 2.53 Jun 01, 2033 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.01 0.00 3.06 Sep 01, 2035 3.00
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.01 0.00 7.28 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 39.01 0.00 3.36 Mar 01, 2038 6.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 39.01 0.00 5.10 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 39.01 0.00 2.18 May 01, 2032 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 39.01 0.00 7.04 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 39.01 0.00 7.04 May 20, 2049 3.50
BANK BANK ALADIN SYARIAH Financials Equity 38.92 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 38.84 0.00 3.85 Sep 21, 2030 6.20
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 38.72 0.00 14.86 Jun 15, 2050 3.01
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 38.68 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 38.68 0.00 0.00 nan 0.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 38.58 0.00 4.45 Jun 30, 2035 5.38
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.36 0.00 2.60 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.36 0.00 3.22 May 01, 2036 5.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.36 0.00 3.77 Dec 01, 2030 3.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 38.36 0.00 7.01 Jan 01, 2043 3.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 38.36 0.00 3.88 May 01, 2030 2.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 38.36 0.00 3.55 Jul 01, 2032 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.36 0.00 5.60 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.36 0.00 7.07 Jun 01, 2049 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.36 0.00 7.26 Sep 01, 2050 2.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 38.36 0.00 1.28 Dec 01, 2029 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 38.36 0.00 5.16 Aug 01, 2042 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 38.36 0.00 1.66 Apr 01, 2030 3.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 38.36 0.00 5.37 Oct 01, 2046 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 38.36 0.00 2.24 Jul 01, 2032 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 38.36 0.00 1.31 Apr 01, 2032 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 38.36 0.00 6.18 Jan 01, 2048 3.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.36 0.00 6.79 Feb 01, 2050 3.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 38.36 0.00 4.00 Aug 01, 2039 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 38.36 0.00 6.42 Mar 15, 2041 4.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 38.28 0.00 12.53 Sep 01, 2050 4.29
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38.24 0.00 2.69 Feb 22, 2029 4.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 38.24 0.00 2.56 Nov 20, 2028 4.63
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 38.22 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 37.92 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 37.71 0.00 3.55 Jul 01, 2032 3.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.71 0.00 3.77 Nov 01, 2029 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 37.71 0.00 2.31 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.71 0.00 2.19 Aug 01, 2032 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.71 0.00 2.65 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.71 0.00 2.95 Jun 01, 2035 3.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 37.71 0.00 5.33 Sep 01, 2044 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 37.71 0.00 6.01 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 37.71 0.00 5.19 Apr 01, 2048 4.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 37.71 0.00 6.68 Mar 01, 2048 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.71 0.00 3.47 Jul 01, 2037 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.71 0.00 7.17 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.71 0.00 6.22 Jun 01, 2051 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 37.71 0.00 3.50 Sep 20, 2047 5.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 37.71 0.00 6.51 Jul 20, 2054 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 37.71 0.00 1.93 Jun 20, 2036 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 37.71 0.00 7.04 Jan 20, 2042 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 37.71 0.00 6.42 Apr 15, 2041 4.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 37.52 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 37.51 0.00 13.61 Sep 01, 2055 5.66
ASC ASCOPIAVE Utilities Equity 37.41 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.06 0.00 3.52 Dec 01, 2038 5.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 37.06 0.00 3.77 Oct 01, 2032 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.06 0.00 2.77 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.06 0.00 6.25 Dec 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.06 0.00 5.15 Nov 01, 2043 4.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.06 0.00 6.65 Jun 01, 2046 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.06 0.00 4.89 Apr 01, 2046 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.06 0.00 5.62 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.06 0.00 6.55 Dec 01, 2047 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 37.06 0.00 2.28 Jun 01, 2032 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 37.06 0.00 1.31 Nov 01, 2029 3.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 37.06 0.00 5.63 Dec 01, 2045 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 37.06 0.00 2.07 Apr 01, 2031 2.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 37.06 0.00 5.40 Sep 01, 2046 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 37.06 0.00 5.79 Nov 01, 2046 3.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 37.06 0.00 1.29 Jul 01, 2031 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.06 0.00 3.03 Jan 01, 2035 2.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.06 0.00 3.11 Jul 01, 2035 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 37.06 0.00 4.00 Sep 01, 2039 5.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 37.06 0.00 4.07 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 37.06 0.00 4.30 May 01, 2041 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 37.06 0.00 4.54 Aug 01, 2040 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 37.06 0.00 2.63 Jun 20, 2052 5.50
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 37.04 0.00 3.29 Sep 15, 2029 3.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 36.85 0.00 11.57 Jan 17, 2043 4.00
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.41 0.00 6.55 Jan 01, 2047 3.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.41 0.00 5.03 May 01, 2047 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.41 0.00 3.88 Oct 01, 2031 2.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.41 0.00 6.43 Aug 01, 2051 3.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 36.41 0.00 2.50 Jul 01, 2037 5.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 36.41 0.00 5.19 Jan 01, 2045 4.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 36.41 0.00 1.65 Jul 01, 2030 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 36.41 0.00 6.40 Jul 01, 2046 3.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 36.41 0.00 5.60 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 36.41 0.00 4.34 Sep 01, 2047 5.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 36.41 0.00 2.24 Jul 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 36.41 0.00 6.18 Feb 01, 2048 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 36.41 0.00 5.86 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.41 0.00 3.09 Jul 01, 2035 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 36.41 0.00 5.57 Feb 01, 2043 3.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 36.41 0.00 4.49 Mar 01, 2049 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.41 0.00 3.07 Jun 01, 2035 3.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 36.41 0.00 6.42 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 36.41 0.00 5.64 Apr 20, 2049 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 36.06 0.00 4.58 Mar 11, 2032 2.65
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.76 0.00 2.46 Oct 01, 2036 6.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.76 0.00 6.55 Aug 01, 2044 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 35.76 0.00 7.01 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 35.76 0.00 6.21 Dec 01, 2044 4.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 35.76 0.00 3.55 May 01, 2032 3.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.76 0.00 5.32 Aug 01, 2043 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.76 0.00 6.40 Oct 01, 2046 3.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.76 0.00 3.88 Mar 01, 2030 2.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.76 0.00 6.55 Jan 01, 2048 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.76 0.00 2.94 Jun 01, 2034 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 35.76 0.00 4.54 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 35.76 0.00 4.94 May 01, 2042 3.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 35.76 0.00 1.93 Apr 01, 2031 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 35.76 0.00 6.65 Dec 01, 2046 2.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 35.76 0.00 4.55 Feb 01, 2049 5.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 35.76 0.00 0.31 Sep 01, 2026 3.50
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 35.76 0.00 6.85 Feb 20, 2043 3.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35.76 0.00 6.85 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35.76 0.00 5.26 Sep 20, 2045 4.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 35.75 0.00 14.34 May 01, 2050 3.10
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 35.65 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 35.64 0.00 11.35 Sep 01, 2045 5.58
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.11 0.00 1.31 Jun 01, 2029 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.11 0.00 5.29 Sep 01, 2045 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 35.11 0.00 2.87 Aug 01, 2033 2.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.11 0.00 3.52 Jan 01, 2036 2.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 35.11 0.00 1.65 Aug 01, 2030 2.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 35.11 0.00 5.79 Sep 01, 2046 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 35.11 0.00 2.25 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 35.11 0.00 2.20 Nov 01, 2032 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.11 0.00 2.98 Feb 01, 2035 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.11 0.00 6.60 Aug 01, 2050 3.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 35.11 0.00 5.27 Jan 01, 2049 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 35.11 0.00 5.90 Jul 01, 2048 4.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 35.11 0.00 5.17 Feb 20, 2047 4.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 35.11 0.00 0.77 Feb 20, 2054 6.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 35.11 0.00 7.04 May 15, 2043 3.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 35.11 0.00 7.04 Jul 15, 2046 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 35.11 0.00 7.04 Apr 20, 2047 3.50
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 34.95 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 34.95 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 34.87 0.00 12.52 Jan 15, 2047 4.40
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 34.65 0.00 17.74 Aug 01, 2060 2.61
001570 KUM YANG LTD Materials Equity 34.49 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 34.49 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 34.46 0.00 3.77 Sep 01, 2027 3.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 34.46 0.00 3.77 Jun 01, 2031 3.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.46 0.00 5.68 Apr 01, 2046 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.46 0.00 3.10 Jun 01, 2034 2.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.46 0.00 4.78 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.46 0.00 4.49 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.46 0.00 5.16 Jan 01, 2044 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 34.46 0.00 5.71 Aug 01, 2045 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 34.46 0.00 5.63 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 34.46 0.00 5.84 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 34.46 0.00 6.01 Feb 01, 2046 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 34.46 0.00 1.65 May 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 34.46 0.00 6.14 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 34.46 0.00 5.32 Jun 01, 2046 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 34.46 0.00 2.21 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 34.46 0.00 2.50 Nov 01, 2033 3.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.46 0.00 5.66 Dec 01, 2049 4.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.46 0.00 3.04 Aug 01, 2035 2.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 34.46 0.00 5.60 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 34.46 0.00 3.97 Jan 01, 2040 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 34.46 0.00 5.03 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 34.46 0.00 6.42 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 34.46 0.00 5.17 Sep 20, 2049 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 34.46 0.00 3.58 Dec 20, 2053 5.00
000002 CHINA VANKE LTD A Real Estate Equity 34.26 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 34.24 0.00 1.27 Jun 15, 2027 4.40
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 34.04 0.00 2.32 Aug 07, 2028 5.38
WRB WR BERKLEY CORPORATION Insurance Fixed Income 33.99 0.00 16.30 Sep 30, 2061 3.15
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.81 0.00 4.17 Jan 01, 2036 5.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.81 0.00 6.55 Aug 01, 2045 3.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.81 0.00 3.88 Dec 01, 2032 2.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 33.81 0.00 7.01 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 33.81 0.00 4.17 Aug 01, 2040 5.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.81 0.00 5.16 Jan 01, 2043 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.81 0.00 6.25 Oct 01, 2046 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.60 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.60 Aug 01, 2047 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 7.78 Mar 01, 2052 2.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 4.29 Feb 01, 2041 4.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 2.45 Mar 01, 2034 6.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 4.81 Feb 01, 2047 4.50
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 33.81 0.00 6.21 Jan 01, 2049 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 6.58 Jul 01, 2049 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.81 0.00 4.74 May 01, 2051 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.81 0.00 2.82 Feb 01, 2035 3.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 33.81 0.00 1.15 Jan 01, 2029 3.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 33.81 0.00 5.17 Dec 20, 2047 4.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 33.81 0.00 1.93 Jan 20, 2040 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 33.64 0.00 4.65 Jan 15, 2031 1.50
TSELEC TRANSELEC SA 144A Electric Fixed Income 33.44 0.00 2.68 Jan 12, 2029 3.88
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 33.24 0.00 2.21 Aug 11, 2028 7.95
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.16 0.00 2.60 Jun 01, 2035 5.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.16 0.00 4.32 Mar 01, 2048 5.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 33.16 0.00 3.77 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 33.16 0.00 3.77 Nov 01, 2033 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.16 0.00 2.20 Mar 01, 2032 3.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.16 0.00 2.07 Jan 01, 2032 2.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.16 0.00 6.43 Jan 01, 2052 3.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.16 0.00 6.21 Jul 01, 2042 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.16 0.00 6.21 Jan 01, 2046 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 33.16 0.00 1.76 Jan 01, 2031 4.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 33.16 0.00 5.16 Jan 01, 2043 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 33.16 0.00 1.65 Oct 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 33.16 0.00 6.14 Dec 01, 2045 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 33.16 0.00 1.89 Mar 01, 2031 3.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 33.16 0.00 1.96 Jun 01, 2031 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 33.16 0.00 5.03 Apr 01, 2047 4.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 33.16 0.00 5.12 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 33.16 0.00 4.12 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 33.16 0.00 5.90 Jun 01, 2048 4.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 33.16 0.00 5.60 Jul 01, 2048 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 33.16 0.00 2.77 May 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 33.16 0.00 5.86 Nov 01, 2047 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 33.16 0.00 1.31 Jul 01, 2029 3.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 33.16 0.00 5.22 Jan 01, 2043 3.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 33.16 0.00 6.42 Sep 20, 2039 4.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 33.09 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 33.00 0.00 10.87 Jul 01, 2043 5.75
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 32.85 0.00 5.80 Nov 26, 2033 3.83
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 32.85 0.00 5.39 Jan 21, 2032 2.57
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 6.85 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 32.51 0.00 5.17 May 20, 2044 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 6.42 May 15, 2041 4.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 32.51 0.00 3.88 May 01, 2030 2.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 32.51 0.00 3.77 Nov 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.51 0.00 1.88 Jul 01, 2031 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.51 0.00 2.75 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.51 0.00 2.19 Feb 01, 2033 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.51 0.00 5.25 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.51 0.00 6.25 Aug 01, 2046 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.51 0.00 5.69 Jul 01, 2043 2.50
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.51 0.00 6.39 Oct 01, 2046 3.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.51 0.00 6.21 Feb 01, 2048 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.51 0.00 4.17 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.51 0.00 6.63 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 5.35 Jan 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 4.74 Dec 01, 2043 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 5.47 Nov 01, 2044 3.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 5.38 Oct 01, 2044 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 32.51 0.00 1.66 Mar 01, 2030 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 6.25 May 01, 2045 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 6.14 Sep 01, 2045 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 5.47 Aug 01, 2045 4.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 5.93 Jul 01, 2046 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 32.51 0.00 2.20 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 32.51 0.00 2.23 Nov 01, 2032 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 5.60 Jan 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 32.51 0.00 2.42 Aug 01, 2033 4.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.51 0.00 2.77 Sep 01, 2034 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.51 0.00 3.60 Apr 01, 2037 2.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 32.51 0.00 4.04 Jun 01, 2038 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 7.04 Oct 15, 2042 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 7.04 Sep 15, 2042 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 32.43 0.00 4.56 Jan 01, 2031 1.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 32.43 0.00 1.46 Aug 28, 2027 4.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 32.23 0.00 1.15 Apr 30, 2028 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.15 0.00 7.92 Jan 15, 2036 4.27
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 32.01 0.00 15.45 Dec 01, 2051 2.85
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.86 0.00 5.67 Jun 01, 2043 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 31.86 0.00 3.77 Jul 01, 2031 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.86 0.00 7.30 Mar 01, 2051 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.86 0.00 6.21 Apr 01, 2044 4.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 31.86 0.00 4.80 May 01, 2046 4.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 31.86 0.00 1.65 Jun 01, 2030 2.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 31.86 0.00 1.66 Apr 01, 2030 3.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 31.86 0.00 1.89 Sep 01, 2032 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.86 0.00 5.64 Jan 01, 2050 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.86 0.00 2.95 Nov 01, 2034 2.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 31.86 0.00 4.96 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 31.86 0.00 5.63 May 01, 2043 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 31.86 0.00 4.49 Jun 01, 2048 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 31.86 0.00 4.54 Dec 01, 2040 4.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 31.86 0.00 5.17 Sep 20, 2043 4.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 31.86 0.00 6.85 Mar 20, 2045 3.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 31.86 0.00 3.50 Jan 15, 2039 5.00
FDX FEDEX CORP Transportation Fixed Income 31.68 0.00 11.28 Jan 15, 2044 5.10
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 31.45 0.00 7.27 Jul 15, 2035 5.18
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 31.21 0.00 3.77 Apr 01, 2029 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.21 0.00 6.56 Mar 01, 2047 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.21 0.00 5.75 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.21 0.00 7.07 May 01, 2049 3.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.21 0.00 5.16 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.21 0.00 3.96 Jan 01, 2037 1.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.21 0.00 6.21 May 01, 2044 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.21 0.00 5.23 May 01, 2048 4.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.21 0.00 1.96 Nov 01, 2031 3.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 31.21 0.00 4.55 Apr 01, 2041 4.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 31.21 0.00 0.62 Jan 01, 2028 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 31.21 0.00 4.55 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 31.21 0.00 5.64 Feb 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 31.21 0.00 5.75 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 31.21 0.00 5.57 Jul 01, 2043 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 31.21 0.00 5.31 Jul 01, 2045 4.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 31.21 0.00 5.01 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 31.21 0.00 6.40 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 31.21 0.00 5.86 Apr 01, 2047 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 31.21 0.00 5.86 Feb 01, 2048 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 31.21 0.00 5.25 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 31.21 0.00 6.36 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 31.21 0.00 5.31 Nov 01, 2048 4.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.21 0.00 2.45 Jan 01, 2034 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.21 0.00 4.16 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.21 0.00 7.12 Apr 01, 2051 2.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 31.21 0.00 3.75 Aug 01, 2041 5.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 31.21 0.00 5.57 Jul 01, 2043 3.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.21 0.00 2.80 Mar 01, 2035 3.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 31.21 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 31.21 0.00 1.93 Feb 20, 2042 5.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 31.17 0.00 7.35 Nov 15, 2035 6.05
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 30.83 0.00 1.45 Sep 01, 2027 4.93
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.56 0.00 2.93 May 01, 2034 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.56 0.00 6.39 Apr 01, 2046 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 30.56 0.00 1.73 Feb 01, 2042 5.96
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 5.70 Aug 01, 2045 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 6.14 May 01, 2045 3.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 6.40 Mar 01, 2047 3.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 30.56 0.00 2.24 Oct 01, 2032 2.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 5.27 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 5.17 Aug 01, 2046 4.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 30.56 0.00 2.46 Dec 01, 2033 4.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 6.28 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 30.56 0.00 6.42 Dec 20, 2045 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 30.56 0.00 1.93 Oct 20, 2047 5.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 1.13 Dec 15, 2038 6.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 30.29 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 29.92 0.00 13.54 Jun 15, 2054 5.68
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.91 0.00 1.56 Sep 01, 2036 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.91 0.00 3.65 May 01, 2038 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.91 0.00 2.60 Dec 01, 2035 5.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 29.91 0.00 3.55 Oct 01, 2029 3.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 29.91 0.00 3.88 May 01, 2030 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.91 0.00 5.51 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.91 0.00 5.26 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.91 0.00 6.79 Apr 01, 2049 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.91 0.00 0.68 Jan 01, 2028 2.50
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.91 0.00 6.21 Aug 01, 2047 4.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 5.86 Jan 01, 2047 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 29.91 0.00 1.66 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 29.91 0.00 1.65 Jun 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 29.91 0.00 1.98 Mar 01, 2031 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 6.56 Dec 01, 2046 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 29.91 0.00 2.11 Nov 01, 2031 2.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 29.91 0.00 2.20 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 29.91 0.00 2.24 Oct 01, 2032 2.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 5.12 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 6.16 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 5.97 Jan 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 5.60 Aug 01, 2048 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.91 0.00 2.95 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.91 0.00 3.06 Jul 01, 2035 3.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 5.22 Oct 01, 2042 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 29.91 0.00 1.65 Oct 01, 2030 2.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 29.91 0.00 5.17 Jul 20, 2046 4.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 29.91 0.00 7.04 Dec 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 7.04 Oct 15, 2047 3.50
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 29.91 0.00 5.45 Mar 01, 2033 7.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 29.83 0.00 1.32 Jul 02, 2027 5.55
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.26 0.00 2.60 Jan 01, 2035 5.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.26 0.00 5.26 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.26 0.00 5.78 Mar 01, 2048 4.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 29.26 0.00 2.53 May 01, 2033 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.26 0.00 6.21 Nov 01, 2044 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.26 0.00 4.88 Feb 01, 2050 4.50
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 29.26 0.00 5.87 Mar 01, 2046 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 29.26 0.00 1.61 Jun 01, 2030 2.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 29.26 0.00 2.50 Oct 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 29.26 0.00 2.20 Nov 01, 2032 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 29.26 0.00 2.49 Jan 01, 2034 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 29.26 0.00 6.15 Feb 01, 2048 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.26 0.00 7.28 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 29.26 0.00 5.16 Aug 01, 2042 3.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 29.26 0.00 0.62 Nov 01, 2027 3.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 29.26 0.00 3.26 Jul 15, 2027 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 29.26 0.00 7.04 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 29.26 0.00 5.64 Sep 20, 2049 4.00
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 29.26 0.00 6.42 Jul 20, 2041 4.00
FDX FEDEX CORP Transportation Fixed Income 28.93 0.00 12.51 Oct 17, 2048 4.95
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 28.93 0.00 4.82 Jan 23, 2032 7.70
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.61 0.00 6.21 Nov 01, 2048 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.61 0.00 4.74 Apr 01, 2046 4.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 28.61 0.00 3.77 May 01, 2029 3.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.61 0.00 6.08 Sep 01, 2046 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.61 0.00 5.93 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.61 0.00 5.35 Jan 01, 2047 4.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.61 0.00 4.83 Mar 01, 2049 4.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.61 0.00 7.01 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.61 0.00 6.55 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.61 0.00 3.06 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 4.54 May 01, 2041 4.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 28.61 0.00 0.68 Jan 01, 2028 2.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 5.57 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 5.57 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 5.20 Aug 01, 2043 3.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 28.61 0.00 1.66 Oct 01, 2030 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 6.01 Apr 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 6.40 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 5.13 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 6.28 Apr 01, 2047 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 5.74 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 5.74 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 6.15 Feb 01, 2047 3.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 28.61 0.00 0.68 Dec 01, 2029 2.50
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 5.66 Aug 01, 2047 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 28.61 0.00 2.44 May 01, 2033 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 28.61 0.00 2.44 Oct 01, 2033 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 4.88 Apr 01, 2049 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 5.05 Mar 01, 2049 4.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 6.85 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 6.42 Oct 15, 2042 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 28.61 0.00 7.04 Aug 20, 2053 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 6.42 Sep 15, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 28.61 0.00 6.85 Sep 15, 2042 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 28.38 0.00 12.24 Oct 01, 2045 4.15
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 28.16 0.00 15.44 Jul 01, 2050 2.50
FYBR FRONTIER FLORIDA LLC Communications Fixed Income 28.03 0.00 1.84 Feb 01, 2028 6.86
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 28.03 0.00 3.14 Jun 21, 2029 3.05
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.96 0.00 3.77 Jul 01, 2041 5.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 27.96 0.00 3.88 Jan 01, 2030 2.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 27.96 0.00 3.77 Jul 01, 2032 3.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.96 0.00 2.54 Aug 01, 2033 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.96 0.00 2.19 Aug 01, 2032 3.50
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.96 0.00 6.08 Jan 01, 2048 3.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 27.96 0.00 6.55 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.96 0.00 4.34 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.96 0.00 7.01 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.96 0.00 5.61 Jul 01, 2049 4.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 27.96 0.00 5.23 Nov 01, 2044 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 27.96 0.00 5.38 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 27.96 0.00 5.38 Nov 01, 2043 3.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 27.96 0.00 3.00 May 01, 2036 5.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 27.96 0.00 5.35 Sep 01, 2046 4.00
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 27.96 0.00 2.24 Apr 01, 2032 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 27.96 0.00 6.92 Mar 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 27.96 0.00 5.80 Feb 01, 2049 4.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 27.96 0.00 5.01 Feb 01, 2048 4.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 27.96 0.00 0.95 Nov 01, 2028 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 27.96 0.00 2.15 Dec 01, 2031 2.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 27.96 0.00 6.42 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 27.96 0.00 6.85 Feb 20, 2045 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 27.96 0.00 3.50 Oct 20, 2045 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 27.96 0.00 5.93 Dec 20, 2050 3.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 27.83 0.00 2.93 May 08, 2029 5.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 27.83 0.00 3.82 Jul 01, 2030 4.65
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 27.82 0.00 4.32 Feb 15, 2031 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27.76 0.00 0.77 Nov 30, 2026 4.25
WPC WP CAREY INC Reits Fixed Income 27.54 0.00 4.60 Feb 01, 2031 2.40
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 27.43 0.00 1.19 May 08, 2027 3.50
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.31 0.00 6.55 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.31 0.00 4.74 May 01, 2046 4.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 27.31 0.00 3.55 Oct 01, 2029 3.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 27.31 0.00 3.55 Feb 01, 2033 3.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.31 0.00 4.73 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.31 0.00 5.16 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.31 0.00 6.40 Jul 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.31 0.00 5.38 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.31 0.00 5.03 Nov 01, 2047 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.31 0.00 2.77 Nov 01, 2034 3.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.31 0.00 3.04 Jul 01, 2034 3.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.31 0.00 2.82 Jan 01, 2035 3.50
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 5.25 Jul 01, 2045 4.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 5.23 Mar 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 5.23 Feb 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 27.31 0.00 1.65 Sep 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 6.14 Jan 01, 2046 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 6.28 Aug 01, 2047 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 5.58 Feb 01, 2048 4.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.31 0.00 7.13 Jan 01, 2052 2.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 5.27 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.31 0.00 6.61 Feb 01, 2052 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 4.96 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 5.16 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.31 0.00 5.19 Dec 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.31 0.00 3.69 Feb 01, 2037 2.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 27.31 0.00 7.04 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 27.31 0.00 5.17 Oct 20, 2044 4.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 7.04 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 27.31 0.00 1.93 Jul 20, 2036 5.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 26.95 0.00 11.49 Jun 01, 2044 4.55
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 26.80 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.66 0.00 1.56 Feb 01, 2037 6.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 26.66 0.00 0.47 Dec 01, 2038 6.42
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.66 0.00 5.40 Apr 01, 2043 3.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.66 0.00 4.83 Jan 01, 2051 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.66 0.00 6.21 Jan 01, 2045 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.66 0.00 4.16 Oct 01, 2049 5.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 26.66 0.00 0.91 May 01, 2028 2.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 26.66 0.00 5.19 Dec 01, 2044 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 26.66 0.00 1.39 Jan 01, 2030 3.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 26.66 0.00 1.62 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 26.66 0.00 1.66 Jun 01, 2030 3.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 26.66 0.00 6.40 Nov 01, 2048 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.66 0.00 7.61 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.66 0.00 6.12 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.66 0.00 6.34 Jun 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.66 0.00 3.36 Jan 01, 2036 2.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 26.66 0.00 6.42 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 26.66 0.00 7.04 Jan 15, 2043 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 26.66 0.00 5.17 Jul 15, 2039 4.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 26.66 0.00 1.13 Nov 15, 2039 6.00
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 26.63 0.00 2.78 Jun 07, 2034 6.20
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 26.63 0.00 0.17 Apr 15, 2029 6.75
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 26.43 0.00 1.73 Dec 15, 2027 3.75
TTXCO TTX COMPANY 144A Transportation Fixed Income 26.40 0.00 11.59 Jun 15, 2044 4.65
EOG EOG RESOURCES INC Energy Fixed Income 26.28 0.00 7.61 Jan 15, 2036 5.10
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 26.01 0.00 3.88 Feb 01, 2030 2.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.01 0.00 5.03 Jul 01, 2047 4.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.01 0.00 0.91 Sep 01, 2028 2.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.01 0.00 4.85 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.01 0.00 6.55 Jun 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.01 0.00 4.17 Nov 01, 2036 5.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.01 0.00 6.79 Sep 01, 2049 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 26.01 0.00 4.45 Aug 01, 2041 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 26.01 0.00 1.31 Feb 01, 2030 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 26.01 0.00 5.47 Apr 01, 2045 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 26.01 0.00 1.98 Nov 01, 2031 2.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 26.01 0.00 1.64 Jul 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 26.01 0.00 1.65 Aug 01, 2030 2.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 26.01 0.00 5.68 Nov 01, 2046 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 26.01 0.00 5.84 Feb 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 26.01 0.00 2.41 Jan 01, 2034 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.01 0.00 2.82 Oct 01, 2034 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.01 0.00 2.68 Nov 01, 2034 3.50
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.01 0.00 4.31 Oct 01, 2049 5.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 26.01 0.00 5.82 May 01, 2048 4.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 26.01 0.00 6.01 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.01 0.00 6.40 Feb 01, 2049 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.01 0.00 3.27 Dec 01, 2035 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 26.01 0.00 5.19 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 26.01 0.00 6.42 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 26.01 0.00 6.85 Oct 20, 2043 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 26.01 0.00 7.04 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 26.01 0.00 3.50 Jun 20, 2050 5.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 26.01 0.00 5.07 Nov 20, 2048 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 26.01 0.00 7.04 Aug 15, 2043 3.50
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 25.96 0.00 7.79 Jun 29, 2037 7.88
WES WESTERN MIDSTREAM OPERATING LP 144A Energy Fixed Income 25.83 0.00 1.49 Apr 01, 2030 7.25
FDX FEDEX CORP Transportation Fixed Income 25.74 0.00 12.18 Feb 01, 2045 4.10
QAR QAR CASH Cash and/or Derivatives Cash 25.40 0.00 0.00 nan 0.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 25.36 0.00 3.88 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 25.36 0.00 3.88 Jul 01, 2032 2.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.36 0.00 5.93 Dec 01, 2046 3.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.36 0.00 7.01 Dec 01, 2045 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.36 0.00 6.42 May 01, 2050 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 25.36 0.00 5.16 Oct 01, 2042 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 25.36 0.00 0.91 Apr 01, 2028 2.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 25.36 0.00 1.98 Feb 01, 2031 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 25.36 0.00 2.07 Dec 01, 2031 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 25.36 0.00 6.01 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 25.36 0.00 5.78 Apr 01, 2047 4.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 25.36 0.00 4.59 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 25.36 0.00 5.35 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 25.36 0.00 5.45 Mar 01, 2047 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.36 0.00 6.42 Aug 01, 2050 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 25.36 0.00 5.16 Oct 01, 2042 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 25.36 0.00 6.42 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 25.36 0.00 1.13 Jun 20, 2041 6.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.36 0.00 5.60 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.36 0.00 3.65 Apr 01, 2038 5.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 25.36 0.00 5.60 Mar 01, 2039 4.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 25.36 0.00 3.77 Oct 01, 2030 3.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 25.19 0.00 15.03 Oct 01, 2052 3.29
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 25.02 0.00 7.41 Nov 15, 2035 5.75
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 24.93 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.71 0.00 0.64 May 01, 2042 6.77
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 24.71 0.00 3.77 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.71 0.00 2.20 Apr 01, 2032 3.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.71 0.00 2.68 Mar 01, 2034 3.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.71 0.00 6.28 Oct 01, 2047 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.71 0.00 6.21 Mar 01, 2046 4.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.71 0.00 6.21 Jan 01, 2047 4.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.71 0.00 5.63 Aug 01, 2047 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 24.71 0.00 0.38 Jan 01, 2027 3.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 24.71 0.00 4.86 Feb 01, 2045 4.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 24.71 0.00 5.57 Nov 01, 2042 2.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 24.71 0.00 6.40 Oct 01, 2046 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 24.71 0.00 1.88 Apr 01, 2031 3.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 24.71 0.00 5.87 Nov 01, 2046 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 24.71 0.00 2.24 Apr 01, 2032 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 24.71 0.00 6.16 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 24.71 0.00 5.74 Sep 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 24.71 0.00 2.19 Apr 01, 2032 3.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 24.71 0.00 0.98 Jul 01, 2030 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.71 0.00 5.90 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 24.71 0.00 4.23 Aug 01, 2039 5.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 24.71 0.00 6.42 Jan 15, 2042 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 24.71 0.00 3.50 May 20, 2044 5.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 24.71 0.00 7.04 Apr 20, 2047 3.50
AGI AGI GREENPAC LTD Materials Equity 24.70 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 24.64 0.00 14.38 Jul 01, 2049 3.19
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 24.43 0.00 1.98 Jun 01, 2028 4.89
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 24.18 0.00 5.70 Nov 03, 2032 4.20
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.06 0.00 6.21 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 24.06 0.00 6.21 Jan 01, 2041 4.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 24.06 0.00 2.60 Apr 01, 2035 5.50
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.06 0.00 5.38 Sep 01, 2042 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.06 0.00 5.68 Apr 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 24.06 0.00 4.55 Mar 01, 2041 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 24.06 0.00 3.46 Sep 01, 2041 5.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 24.06 0.00 5.38 Sep 01, 2042 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 24.06 0.00 5.40 Apr 01, 2043 3.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 24.06 0.00 0.98 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 24.06 0.00 1.34 Mar 01, 2029 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 24.06 0.00 1.31 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 24.06 0.00 1.95 Mar 01, 2031 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 24.06 0.00 6.25 Apr 01, 2045 2.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 24.06 0.00 2.16 Jul 01, 2032 4.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 24.06 0.00 5.66 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 24.06 0.00 4.82 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 24.06 0.00 5.90 Jan 01, 2049 4.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 24.06 0.00 4.78 Dec 01, 2041 4.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 24.06 0.00 0.62 Jul 01, 2027 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 24.06 0.00 1.66 Jul 01, 2030 3.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 24.06 0.00 4.62 Nov 01, 2040 3.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 24.06 0.00 7.04 Aug 20, 2048 3.50
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 23.98 0.00 13.39 Aug 15, 2049 3.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 23.63 0.00 4.62 Jan 15, 2031 1.80
GLIBA GCI LIBERTY INC SERIES A Communication Equity 23.58 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.41 0.00 3.88 Dec 01, 2032 2.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.41 0.00 4.54 Feb 01, 2041 4.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.41 0.00 5.64 Apr 01, 2047 4.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.41 0.00 7.01 Oct 01, 2046 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 23.41 0.00 1.62 Nov 01, 2030 2.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 23.41 0.00 1.38 Jan 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 23.41 0.00 2.07 Mar 01, 2031 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 4.98 Mar 01, 2046 4.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 6.40 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 5.13 Aug 01, 2047 4.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 5.84 Jun 01, 2046 3.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 5.57 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 3.86 Dec 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 3.97 Dec 01, 2039 4.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 23.41 0.00 4.55 Jun 20, 2048 5.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 23.41 0.00 5.43 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 7.04 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 7.04 Apr 15, 2045 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 23.41 0.00 6.42 Sep 20, 2040 4.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 23.21 0.00 7.73 Apr 08, 2037 6.60
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 23.20 0.00 4.68 Feb 15, 2031 1.70
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 23.07 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 23.02 0.00 4.36 Feb 08, 2031 4.75
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 23.02 0.00 2.58 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 23.02 0.00 4.02 Aug 15, 2030 3.31
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 22.99 0.00 12.04 May 15, 2045 4.20
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 22.88 0.00 15.40 Jul 01, 2054 3.45
GASMSIA GAS MALAYSIA SDN Utilities Equity 22.84 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.76 0.00 6.55 Jan 01, 2044 3.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.76 0.00 3.88 Oct 01, 2031 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 22.76 0.00 3.88 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 22.76 0.00 3.77 Jan 01, 2033 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.76 0.00 6.12 Mar 01, 2045 3.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.76 0.00 6.55 Aug 01, 2047 3.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.76 0.00 6.21 Apr 01, 2044 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 22.76 0.00 1.00 Nov 01, 2028 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 5.47 Feb 01, 2045 3.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 22.76 0.00 2.07 Dec 01, 2031 2.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 6.01 Feb 01, 2047 3.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 22.76 0.00 1.65 Jun 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 6.40 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 5.19 Jan 01, 2049 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 4.54 Oct 01, 2048 5.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 22.76 0.00 2.80 May 01, 2034 3.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 6.52 Apr 01, 2049 3.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.76 0.00 2.94 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 22.76 0.00 2.26 Aug 01, 2032 3.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 3.73 Jan 01, 2039 5.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 3.91 Feb 01, 2040 4.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 4.15 Mar 01, 2040 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 4.77 Oct 01, 2041 4.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 22.76 0.00 1.76 Feb 01, 2031 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 6.65 Aug 01, 2046 2.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 22.76 0.00 6.42 Apr 20, 2043 4.00
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 22.76 0.00 7.04 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 22.76 0.00 6.17 Jun 15, 2047 3.00
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 22.62 0.00 0.85 Apr 01, 2029 6.25
APA APA CORP (US) Energy Fixed Income 22.55 0.00 10.61 Apr 15, 2043 4.75
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 22.37 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.11 0.00 7.01 Aug 01, 2045 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.11 0.00 2.19 Aug 01, 2032 3.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.11 0.00 4.78 Oct 01, 2044 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.11 0.00 1.98 Apr 01, 2033 3.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.11 0.00 6.21 Oct 01, 2045 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 4.86 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 3.66 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 4.77 Oct 01, 2043 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 22.11 0.00 1.64 Jul 01, 2030 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 6.14 Feb 01, 2045 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 22.11 0.00 1.66 May 01, 2030 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 22.11 0.00 1.66 Apr 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 6.40 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 5.78 Oct 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 22.11 0.00 2.24 Jul 01, 2032 3.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 22.11 0.00 1.31 Dec 01, 2031 3.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 5.78 Jan 01, 2048 4.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 6.18 Feb 01, 2048 3.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 5.33 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 5.38 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 6.28 May 01, 2047 3.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 4.19 Oct 01, 2040 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 6.85 Mar 15, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 22.11 0.00 5.17 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 22.11 0.00 3.50 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 22.11 0.00 6.96 Nov 20, 2046 2.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 22.11 0.00 4.09 Apr 20, 2032 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 22.11 0.00 5.17 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 22.11 0.00 7.04 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 22.11 0.00 6.42 Apr 20, 2045 4.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 22.08 0.00 3.47 Feb 28, 2034 5.90
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 21.81 0.00 5.83 Jan 13, 2033 4.57
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.46 0.00 2.76 Dec 01, 2034 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.46 0.00 5.90 Apr 01, 2048 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.46 0.00 4.83 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.46 0.00 5.10 Dec 01, 2043 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.46 0.00 3.15 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 4.77 Dec 01, 2041 4.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 5.23 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 5.47 Feb 01, 2046 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 5.45 Feb 01, 2047 4.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 21.46 0.00 1.03 Aug 01, 2028 3.50
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 21.46 0.00 1.65 May 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 21.46 0.00 1.65 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 5.31 Feb 01, 2046 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 21.46 0.00 2.34 Dec 01, 2032 2.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.46 0.00 4.49 Sep 01, 2049 5.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 5.21 Jan 01, 2043 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 21.46 0.00 1.00 Apr 01, 2028 3.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 5.78 Nov 01, 2047 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 3.50 Feb 15, 2039 5.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 21.02 0.00 3.98 Jul 10, 2030 4.25
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 20.97 0.00 0.00 Mar 17, 2026 145.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 20.90 0.00 6.79 Jul 03, 2036 6.24
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20.82 0.00 1.04 Mar 15, 2027 2.50
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.81 0.00 7.01 Feb 01, 2043 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.81 0.00 3.88 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.81 0.00 3.77 Feb 01, 2033 3.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.81 0.00 5.58 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.81 0.00 5.66 Nov 01, 2047 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 20.81 0.00 4.77 Dec 01, 2041 4.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 20.81 0.00 0.38 Dec 01, 2026 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 20.81 0.00 0.68 Nov 01, 2027 2.50
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 20.81 0.00 4.77 Sep 01, 2046 4.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 20.81 0.00 5.19 Aug 01, 2044 4.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 20.81 0.00 1.64 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 20.81 0.00 1.70 May 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 20.81 0.00 6.14 Jan 01, 2046 3.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 20.81 0.00 2.01 Aug 01, 2031 2.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 20.81 0.00 1.65 Nov 01, 2031 2.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 20.81 0.00 4.22 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 20.81 0.00 4.07 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 20.81 0.00 6.85 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 20.81 0.00 7.04 Oct 20, 2045 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 20.62 0.00 3.93 Sep 12, 2030 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.55 0.00 7.36 Jul 01, 2035 5.25
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 20.46 0.00 14.97 Jul 15, 2050 2.93
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 20.35 0.00 10.21 Jan 30, 2044 6.95
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 20.24 0.00 7.17 Mar 15, 2056 6.20
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 20.22 0.00 3.45 Jun 01, 2030 3.46
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 20.16 0.00 3.88 Jul 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.16 0.00 4.49 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.16 0.00 6.27 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.16 0.00 5.66 Jan 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.16 0.00 5.27 Jan 01, 2049 4.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.16 0.00 5.19 Sep 01, 2048 4.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.16 0.00 1.00 Aug 01, 2028 3.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 20.16 0.00 6.21 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.16 0.00 6.21 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.16 0.00 6.21 May 01, 2044 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 4.54 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 4.55 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 5.16 May 01, 2042 3.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 5.57 Jul 01, 2043 3.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 6.14 May 01, 2045 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 4.86 Apr 01, 2044 4.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 20.16 0.00 1.68 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 20.16 0.00 1.65 Apr 01, 2030 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 4.33 May 01, 2047 5.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 6.40 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 5.01 Nov 01, 2047 4.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 6.28 Sep 01, 2047 3.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 4.91 Nov 01, 2041 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 4.29 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 20.16 0.00 6.42 Jun 20, 2042 4.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 20.16 0.00 5.17 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 20.16 0.00 5.17 Dec 20, 2050 4.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 20.16 0.00 6.42 Jun 15, 2045 4.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.16 0.00 6.42 Aug 20, 2045 4.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.51 0.00 5.60 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.51 0.00 4.74 Aug 01, 2046 4.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.51 0.00 3.77 Jul 01, 2029 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 19.51 0.00 4.17 Jan 01, 2040 5.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 19.51 0.00 2.29 Jan 01, 2033 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.51 0.00 5.01 Sep 01, 2047 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.51 0.00 5.23 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 19.51 0.00 6.55 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.51 0.00 6.21 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.51 0.00 7.01 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.51 0.00 6.55 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.51 0.00 5.60 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.51 0.00 6.21 Feb 01, 2047 4.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.51 0.00 4.88 Jan 01, 2046 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.51 0.00 6.52 Nov 01, 2049 3.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 19.51 0.00 1.30 Dec 01, 2029 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 19.51 0.00 4.80 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 19.51 0.00 6.65 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 19.51 0.00 4.87 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 19.51 0.00 5.57 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 19.51 0.00 5.57 Aug 01, 2043 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 19.51 0.00 1.04 Oct 01, 2028 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 19.51 0.00 1.31 Oct 01, 2029 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 19.51 0.00 5.17 Feb 01, 2045 4.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 19.51 0.00 1.65 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 19.51 0.00 1.66 Sep 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 19.51 0.00 2.70 Aug 01, 2034 6.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 19.51 0.00 2.49 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 19.51 0.00 3.00 Sep 01, 2035 5.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 19.51 0.00 6.01 Mar 01, 2046 3.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 19.51 0.00 2.24 Jul 01, 2032 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 19.51 0.00 2.26 Jun 01, 2032 3.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 19.51 0.00 2.45 Feb 01, 2034 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 19.51 0.00 1.34 Mar 01, 2030 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 19.51 0.00 4.62 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.51 0.00 5.78 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.51 0.00 4.52 Mar 01, 2050 5.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 19.51 0.00 4.80 May 01, 2044 4.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.51 0.00 3.10 Aug 01, 2034 2.50
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 19.51 0.00 3.50 Jul 20, 2044 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 19.51 0.00 7.04 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 19.51 0.00 0.00 Jun 20, 2047 5.00
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 19.51 0.00 3.88 Jan 20, 2052 5.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 19.51 0.00 3.50 Sep 20, 2048 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 19.51 0.00 6.85 Apr 15, 2043 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.25 0.00 15.12 Nov 15, 2057 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 19.02 0.00 1.50 Sep 11, 2027 4.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.86 0.00 7.01 Oct 01, 2045 3.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 18.86 0.00 4.17 Feb 01, 2041 5.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.86 0.00 5.16 Sep 01, 2042 3.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.86 0.00 6.55 Nov 01, 2044 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.86 0.00 7.01 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.86 0.00 4.17 Jan 01, 2049 5.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.86 0.00 7.01 Jan 01, 2048 3.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.86 0.00 2.68 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 4.22 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 4.58 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 4.83 Jul 01, 2042 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 5.29 Sep 01, 2044 4.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 18.86 0.00 1.65 Sep 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 5.34 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 6.01 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 18.86 0.00 2.11 Mar 01, 2032 2.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 5.27 Jul 01, 2048 4.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 5.38 Sep 01, 2042 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 3.36 Oct 01, 2039 6.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 7.04 Oct 15, 2042 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 18.86 0.00 5.17 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 18.86 0.00 5.17 Sep 20, 2047 4.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 18.86 0.00 6.96 Oct 20, 2050 2.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 18.86 0.00 3.50 Nov 20, 2048 5.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 18.86 0.00 3.64 Nov 20, 2040 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.86 0.00 7.04 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 5.17 Apr 15, 2039 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.86 0.00 4.32 Oct 01, 2048 5.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.73 0.00 5.51 Sep 05, 2032 4.67
BIDU BAIDU INC Technology Fixed Income 18.62 0.00 2.38 Nov 14, 2028 4.88
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 18.31 0.00 3.31 Dec 06, 2032 5.50
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.20 0.00 6.55 Jun 01, 2047 3.50
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 18.20 0.00 0.97 Nov 01, 2041 6.57
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 18.20 0.00 3.77 Mar 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.20 0.00 5.32 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.20 0.00 5.68 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.20 0.00 5.59 Jun 01, 2051 3.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.20 0.00 6.21 Jan 01, 2049 4.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.20 0.00 5.60 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.20 0.00 5.60 Jul 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 18.20 0.00 4.28 Jun 01, 2041 5.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 18.20 0.00 1.66 Apr 01, 2030 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 18.20 0.00 1.28 Mar 01, 2029 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 18.20 0.00 1.62 Aug 01, 2030 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 18.20 0.00 1.98 May 01, 2031 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 18.20 0.00 6.28 May 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 18.20 0.00 6.03 Oct 01, 2047 3.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 18.20 0.00 2.34 Jan 01, 2033 2.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 18.20 0.00 4.55 Sep 01, 2048 5.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.20 0.00 5.30 Aug 01, 2050 4.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 18.20 0.00 5.38 Oct 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 18.20 0.00 2.30 Oct 01, 2032 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 18.20 0.00 4.22 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 18.20 0.00 7.04 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 18.20 0.00 6.96 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 18.20 0.00 6.85 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 18.20 0.00 6.42 Nov 20, 2042 4.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 18.20 0.00 5.17 Dec 20, 2046 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 18.20 0.00 4.45 Mar 20, 2048 5.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 18.20 0.00 1.66 Oct 20, 2052 6.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 18.20 0.00 7.04 Apr 15, 2045 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 18.20 0.00 7.04 Jun 15, 2046 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 18.20 0.00 1.93 Mar 20, 2036 5.50
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 17.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17.82 0.00 11.99 Oct 23, 2055 6.83
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 17.62 0.00 3.64 Jan 01, 2030 2.34
BACR BARCLAYS BANK PLC Banking Fixed Income 17.62 0.00 1.28 Jun 16, 2027 4.40
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 17.55 0.00 4.17 Jun 01, 2033 5.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.55 0.00 5.16 Jun 01, 2042 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.55 0.00 5.74 Nov 01, 2045 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.55 0.00 6.39 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.55 0.00 5.60 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 17.55 0.00 5.16 Mar 01, 2042 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 17.55 0.00 1.62 Nov 01, 2030 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 17.55 0.00 5.31 Jan 01, 2046 4.00
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 17.55 0.00 6.65 Oct 01, 2046 2.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 17.55 0.00 1.01 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 17.55 0.00 1.31 Feb 01, 2029 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 17.55 0.00 1.65 Apr 01, 2030 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 17.55 0.00 5.47 Nov 01, 2045 4.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 17.55 0.00 5.12 Sep 01, 2047 4.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 17.55 0.00 6.28 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 17.55 0.00 5.80 Dec 01, 2048 4.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 17.55 0.00 3.36 May 01, 2038 6.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 17.55 0.00 2.34 Sep 01, 2027 2.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.55 0.00 2.66 Aug 01, 2034 4.00
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 17.55 0.00 7.04 Feb 15, 2048 3.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 17.55 0.00 0.57 Oct 20, 2054 6.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 17.55 0.00 7.04 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 17.55 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 17.55 0.00 7.04 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.55 0.00 6.50 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.55 0.00 1.93 Dec 15, 2039 5.50
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.90 0.00 4.17 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.90 0.00 6.55 Jan 01, 2042 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.90 0.00 3.77 Nov 01, 2030 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 16.90 0.00 6.21 Dec 01, 2040 4.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 16.90 0.00 3.88 Mar 01, 2028 2.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 16.90 0.00 3.88 Sep 01, 2032 2.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.90 0.00 2.50 May 01, 2033 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.90 0.00 5.45 Apr 01, 2046 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.90 0.00 2.53 Apr 01, 2033 3.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.90 0.00 7.01 Feb 01, 2043 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.90 0.00 6.55 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.90 0.00 5.05 Jun 01, 2049 4.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 4.78 Jun 01, 2044 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 5.78 Apr 01, 2046 3.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 16.90 0.00 0.88 Aug 01, 2028 2.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 16.90 0.00 0.97 Nov 01, 2028 3.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 5.84 Mar 01, 2045 3.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 16.90 0.00 2.07 Apr 01, 2031 2.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 5.03 May 01, 2047 4.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 4.55 Jan 01, 2043 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 3.64 Nov 01, 2038 5.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 2.21 Apr 01, 2032 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 16.90 0.00 5.17 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 16.90 0.00 7.04 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 16.90 0.00 5.17 Jun 20, 2045 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 16.90 0.00 5.93 Nov 20, 2053 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 16.90 0.00 0.00 Nov 15, 2046 4.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 16.82 0.00 2.24 Jul 02, 2028 4.38
VKFP VALLOUREC SA 144A Basic Industry Fixed Income 16.77 0.00 1.73 Apr 15, 2032 7.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 16.62 0.00 4.58 Jan 19, 2031 2.38
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 16.54 0.00 0.00 Aug 25, 2026 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.50 0.00 13.38 Feb 01, 2049 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 16.49 0.00 5.09 Jul 28, 2031 1.80
ADI ANALOG DEVICES INC Technology Fixed Income 16.35 0.00 5.58 Oct 01, 2032 4.25
016790 HYUNDAI FEED INC Consumer Staples Equity 16.31 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.25 0.00 5.60 Dec 01, 2043 4.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.25 0.00 3.88 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.25 0.00 2.56 Jan 01, 2034 4.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 16.25 0.00 1.30 Jun 01, 2029 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 16.25 0.00 3.77 Aug 01, 2030 3.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.25 0.00 5.16 Dec 01, 2044 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.60 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 3.46 May 01, 2037 5.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 4.54 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 4.30 Apr 01, 2041 5.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 4.45 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.24 Jan 01, 2046 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 16.25 0.00 0.91 Sep 01, 2028 2.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 6.14 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.63 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.57 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 4.78 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.29 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.29 Oct 01, 2044 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 16.25 0.00 1.66 Mar 01, 2030 3.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.94 Dec 01, 2044 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 16.25 0.00 1.66 Mar 01, 2030 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.82 May 01, 2045 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 16.25 0.00 1.66 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 16.25 0.00 1.65 Oct 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 16.25 0.00 1.89 Mar 01, 2031 3.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 6.40 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 6.40 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 4.81 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.09 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.66 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.25 0.00 4.54 Jul 01, 2049 5.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 2.50 Jan 01, 2035 5.00
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 6.28 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 7.04 Feb 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 7.04 Jun 15, 2042 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 16.25 0.00 1.13 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 6.42 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 6.42 Sep 15, 2045 4.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 15.93 0.00 4.15 Apr 15, 2031 9.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 15.89 0.00 4.49 Feb 01, 2031 3.38
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 15.65 0.00 7.74 Jan 16, 2036 5.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.60 0.00 2.60 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.60 0.00 5.60 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.60 0.00 4.54 Sep 01, 2041 5.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 15.60 0.00 3.88 Sep 01, 2027 2.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 15.60 0.00 1.62 Sep 01, 2030 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.60 0.00 5.68 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.60 0.00 6.84 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.60 0.00 5.90 Jan 01, 2049 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.60 0.00 7.19 Sep 01, 2049 2.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.60 0.00 6.55 Feb 01, 2043 3.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.60 0.00 6.26 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.60 0.00 6.55 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.60 0.00 6.55 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.60 0.00 6.42 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 15.60 0.00 4.77 Sep 01, 2041 4.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 15.60 0.00 4.96 Nov 01, 2042 3.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 15.60 0.00 5.29 Jan 01, 2045 4.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 15.60 0.00 1.65 Jul 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 15.60 0.00 3.08 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 15.60 0.00 5.32 Mar 01, 2046 4.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 15.60 0.00 2.20 May 01, 2032 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 15.60 0.00 1.96 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 15.60 0.00 2.26 Oct 01, 2033 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.60 0.00 7.02 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.60 0.00 4.43 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 15.60 0.00 3.60 May 01, 2038 5.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 15.60 0.00 3.93 Apr 01, 2038 4.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 15.60 0.00 0.88 Mar 01, 2028 2.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 15.60 0.00 5.16 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 15.60 0.00 5.03 Aug 01, 2047 4.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.60 0.00 3.68 Feb 01, 2036 1.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 15.60 0.00 6.85 Nov 15, 2046 3.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 15.60 0.00 3.50 Nov 20, 2039 5.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 15.15 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.95 0.00 6.21 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.95 0.00 5.60 Oct 01, 2041 4.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.95 0.00 5.29 Dec 01, 2044 4.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.95 0.00 5.27 Dec 01, 2048 4.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.95 0.00 4.54 Dec 01, 2040 4.00
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.95 0.00 6.21 Jun 01, 2046 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 4.77 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 3.46 May 01, 2040 5.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 14.95 0.00 1.29 Aug 01, 2030 3.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.25 Mar 01, 2045 4.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.31 Oct 01, 2045 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 14.95 0.00 1.91 May 01, 2031 3.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 14.95 0.00 1.68 Mar 01, 2030 3.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 6.14 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.87 Aug 01, 2046 3.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 6.40 Jul 01, 2047 3.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.95 0.00 0.58 Jul 01, 2034 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.95 0.00 3.68 Sep 01, 2035 1.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.38 Jun 01, 2043 3.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 4.20 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 4.94 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 4.26 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.19 Jul 01, 2048 4.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 3.27 Oct 01, 2039 6.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 6.02 Sep 15, 2047 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.17 May 20, 2046 4.50
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 14.95 0.00 7.04 Nov 20, 2046 3.50
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 3.50 Jul 15, 2039 5.00
EQT EQT CORP Energy Fixed Income 14.82 0.00 0.85 Jul 01, 2027 6.50
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 14.68 0.00 7.25 Sep 01, 2035 5.50
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 14.63 0.00 4.14 Jul 01, 2038 6.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 14.62 0.00 1.08 Apr 01, 2027 4.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 14.40 0.00 4.06 Jan 31, 2056 6.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.30 0.00 3.77 May 01, 2030 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 14.30 0.00 7.01 Feb 01, 2043 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 14.30 0.00 3.77 Sep 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 14.30 0.00 3.77 Sep 01, 2027 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 14.30 0.00 3.88 May 01, 2030 2.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.30 0.00 3.88 Jul 01, 2030 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.30 0.00 3.77 Sep 01, 2030 3.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.30 0.00 5.67 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.30 0.00 6.55 Aug 01, 2044 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.30 0.00 3.11 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 3.75 Dec 01, 2043 5.00
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 4.77 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 5.84 Dec 01, 2045 3.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 14.30 0.00 1.65 May 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 6.40 Mar 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 5.35 Aug 01, 2046 4.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 4.87 Jan 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 6.40 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 4.77 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 5.27 Feb 01, 2049 4.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.30 0.00 2.81 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 4.03 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 4.54 Feb 01, 2041 4.00
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 4.13 Mar 01, 2040 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 14.30 0.00 7.04 Feb 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 14.30 0.00 4.20 Dec 20, 2031 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 14.30 0.00 5.17 Feb 20, 2049 4.50
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 14.19 0.00 11.89 May 02, 2054 7.50
FISV FISERV INC Technology Fixed Income 14.12 0.00 4.34 Feb 15, 2031 4.55
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 13.81 0.00 1.81 Jan 15, 2028 6.70
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 13.65 0.00 1.59 Jun 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 5.33 Dec 01, 2045 4.00
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 5.65 Jun 01, 2047 4.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 13.65 0.00 1.00 Jun 01, 2032 3.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.65 0.00 6.79 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 5.01 Jan 01, 2048 4.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 4.20 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 13.65 0.00 2.33 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 3.77 Mar 01, 2049 5.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 7.04 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 7.04 Oct 15, 2042 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 13.65 0.00 3.50 May 20, 2033 5.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 13.65 0.00 3.50 Apr 20, 2038 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 3.50 Feb 15, 2040 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 3.50 Feb 15, 2040 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.65 0.00 6.24 Oct 01, 2047 3.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 13.65 0.00 4.17 Apr 01, 2040 5.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 13.65 0.00 3.77 Jun 01, 2027 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 13.65 0.00 3.88 Apr 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 13.65 0.00 3.55 Apr 01, 2032 3.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 13.65 0.00 3.77 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.65 0.00 4.30 Nov 01, 2041 5.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 13.65 0.00 5.60 Aug 01, 2041 4.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 4.77 Dec 01, 2041 4.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 13.65 0.00 0.68 Nov 01, 2027 2.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 13.65 0.00 1.38 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 13.65 0.00 1.66 Mar 01, 2030 3.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 13.65 0.00 1.65 Oct 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 13.65 0.00 4.87 Mar 01, 2046 4.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 13.65 0.00 1.66 Mar 01, 2030 3.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 13.53 0.00 15.24 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 13.20 0.00 14.82 Jan 01, 2050 2.96
200012 CSG HOLDING LTD B Materials Equity 13.05 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.00 0.00 4.17 Jan 01, 2039 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 13.00 0.00 3.77 May 01, 2027 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 13.00 0.00 2.60 Mar 01, 2034 5.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 13.00 0.00 3.77 Nov 01, 2029 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.00 0.00 6.28 Jul 01, 2047 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.00 0.00 1.65 Feb 01, 2031 3.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.00 0.00 4.81 Jan 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.00 0.00 5.60 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.00 0.00 6.39 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.00 0.00 6.21 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 4.77 Mar 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 13.00 0.00 1.28 Apr 01, 2030 3.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 5.82 Aug 01, 2046 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 4.96 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 5.17 Jun 01, 2043 3.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 6.01 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 5.63 Jun 01, 2043 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 13.00 0.00 0.91 Jul 01, 2028 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 4.79 Jan 01, 2044 4.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 4.80 Dec 01, 2044 4.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 13.00 0.00 1.65 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 13.00 0.00 1.65 May 01, 2030 2.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 5.90 Mar 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 4.97 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 4.77 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 6.28 Nov 01, 2047 3.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 13.00 0.00 1.65 Jan 01, 2033 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 13.00 0.00 5.89 Sep 01, 2046 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 4.35 Sep 01, 2047 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 7.04 Apr 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 13.00 0.00 3.50 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 13.00 0.00 1.13 Jul 20, 2045 6.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 13.00 0.00 1.93 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 13.00 0.00 6.42 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 13.00 0.00 5.17 Sep 15, 2040 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 12.86 0.00 7.71 Nov 03, 2035 4.20
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 12.82 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 12.61 0.00 4.31 Feb 15, 2031 4.60
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 12.58 0.00 4.11 Mar 15, 2056 5.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.44 0.00 7.39 Jul 15, 2035 5.25
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.35 0.00 3.88 Apr 01, 2030 2.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.35 0.00 4.88 Jan 01, 2045 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 12.35 0.00 6.21 Dec 01, 2040 4.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 12.35 0.00 3.77 Jun 01, 2028 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 12.35 0.00 2.25 Mar 01, 2032 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.35 0.00 6.21 Oct 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.60 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.35 0.00 7.01 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.35 0.00 6.08 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 4.77 Mar 01, 2041 4.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.47 Feb 01, 2046 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 12.35 0.00 2.39 Oct 01, 2032 3.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 12.35 0.00 1.96 Apr 01, 2031 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 12.35 0.00 1.34 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 12.35 0.00 1.66 Mar 01, 2030 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.26 Jun 01, 2045 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 4.86 Jan 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 12.35 0.00 1.89 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 6.28 Jul 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 12.35 0.00 2.26 Jul 01, 2032 3.00
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.66 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.20 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 12.35 0.00 2.74 Mar 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 6.28 Dec 01, 2047 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.35 0.00 5.05 Jul 01, 2049 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.35 0.00 2.46 Aug 01, 2035 2.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.35 0.00 6.17 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 3.66 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 4.54 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 4.77 Sep 01, 2043 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.35 0.00 2.59 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 4.22 Jun 01, 2040 5.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 4.29 Sep 01, 2040 5.00
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 7.04 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 6.42 Sep 15, 2043 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 12.35 0.00 3.50 Apr 20, 2045 5.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 12.35 0.00 6.96 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 12.35 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 7.04 Oct 15, 2047 3.50
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 12.32 0.00 9.26 Dec 31, 2039 6.17
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12.32 0.00 14.44 Nov 07, 2049 3.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 12.30 0.00 5.90 Aug 15, 2033 5.16
ILS ILS CASH Cash and/or Derivatives Cash 12.30 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 12.02 0.00 4.31 Mar 01, 2031 5.60
TCN TELUS CORP Communications Fixed Income 11.99 0.00 12.83 Nov 16, 2048 4.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 11.81 0.00 1.58 Sep 30, 2027 1.75
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 11.70 0.00 2.60 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 11.70 0.00 2.60 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.70 0.00 3.65 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.70 0.00 4.81 Jul 01, 2044 4.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.70 0.00 3.77 Jun 01, 2028 3.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.70 0.00 6.21 Sep 01, 2047 4.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.70 0.00 3.77 Jul 01, 2030 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 11.70 0.00 5.60 Feb 01, 2040 4.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 11.70 0.00 3.88 Aug 01, 2030 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 11.70 0.00 3.77 Dec 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 11.70 0.00 3.55 Jan 01, 2028 3.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.70 0.00 4.96 Apr 01, 2042 3.50
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.70 0.00 2.96 May 01, 2034 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 11.70 0.00 3.88 Jul 01, 2028 2.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.70 0.00 7.01 Aug 01, 2043 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.70 0.00 3.77 Aug 01, 2030 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.70 0.00 6.39 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.70 0.00 6.55 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.70 0.00 6.55 Dec 01, 2046 3.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 4.94 Jan 01, 2042 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 4.55 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 4.80 Jul 01, 2044 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 11.70 0.00 2.07 Oct 01, 2031 2.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 11.70 0.00 0.68 Dec 01, 2027 2.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 5.57 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 4.83 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 4.98 Jun 01, 2044 4.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 11.70 0.00 1.98 Apr 01, 2031 2.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 5.40 Apr 01, 2043 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 4.52 Aug 01, 2044 5.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 11.70 0.00 1.65 Oct 01, 2030 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 11.70 0.00 1.65 Aug 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 2.69 May 01, 2034 6.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 5.42 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 6.56 Jun 01, 2046 3.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 11.70 0.00 1.98 Sep 01, 2031 3.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 6.02 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 6.03 Apr 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 4.76 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 11.70 0.00 2.45 Jan 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.70 0.00 6.58 Jan 01, 2050 3.00
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 5.35 Jun 01, 2048 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.70 0.00 5.78 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.70 0.00 5.19 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.70 0.00 3.30 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.70 0.00 6.28 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 4.59 Jul 01, 2041 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 6.65 Sep 01, 2046 2.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 7.04 Apr 15, 2042 3.50
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 11.70 0.00 5.48 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 11.70 0.00 5.17 Aug 20, 2041 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 11.70 0.00 6.42 Sep 15, 2040 4.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 11.19 0.00 0.00 nan 0.00
182400 NKMAX Health Care Equity 11.19 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 11.11 0.00 13.84 Oct 01, 2052 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.05 0.00 6.26 Apr 01, 2045 2.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.05 0.00 1.27 Jun 01, 2029 3.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 11.05 0.00 3.77 May 01, 2028 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 11.05 0.00 3.88 Apr 01, 2028 2.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 11.05 0.00 3.88 Oct 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 11.05 0.00 3.88 Jul 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 11.05 0.00 3.88 Oct 01, 2031 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.05 0.00 2.30 Nov 01, 2032 3.00
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.05 0.00 4.54 Dec 01, 2040 4.00
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.05 0.00 6.21 Aug 01, 2043 4.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.05 0.00 7.01 Apr 01, 2045 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 4.54 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 4.50 Jul 01, 2041 4.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 4.80 Jun 01, 2044 4.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.57 Jun 01, 2043 3.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 11.05 0.00 1.31 Dec 01, 2029 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 6.01 Dec 01, 2046 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 4.83 May 01, 2044 4.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 2.45 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 3.02 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 6.14 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 6.56 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 6.65 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 4.87 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 4.31 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.03 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 6.28 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.75 Jan 01, 2048 4.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 4.37 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 4.94 Feb 01, 2042 3.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 4.81 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 6.01 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 4.29 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 4.37 Sep 01, 2040 4.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 7.04 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 7.04 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 7.04 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 11.05 0.00 1.93 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 11.05 0.00 3.50 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 11.05 0.00 3.50 Apr 20, 2046 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 11.05 0.00 6.42 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 11.05 0.00 6.85 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 0.00 Oct 15, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 11.05 0.00 6.42 Sep 20, 2041 4.00
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 5.17 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 11.05 0.00 6.42 Oct 15, 2040 4.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 11.00 0.00 9.69 Jul 15, 2040 5.28
TNOTE TREASURY NOTE Treasuries Fixed Income 10.86 0.00 0.41 Jul 15, 2026 4.50
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 10.76 0.00 6.07 Feb 13, 2034 7.38
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 10.49 0.00 0.00 nan 0.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 10.48 0.00 5.08 Apr 03, 2032 5.87
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.40 0.00 2.60 Aug 01, 2036 5.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.40 0.00 3.77 Oct 01, 2031 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.40 0.00 5.62 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.40 0.00 6.21 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.40 0.00 6.55 Apr 01, 2047 3.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.40 0.00 3.77 Dec 01, 2029 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 10.40 0.00 3.88 Apr 01, 2030 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 10.40 0.00 3.88 May 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.40 0.00 4.78 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.40 0.00 5.68 Oct 01, 2045 3.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.40 0.00 6.55 Dec 01, 2047 3.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 10.40 0.00 4.35 Jun 01, 2041 5.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 10.40 0.00 3.46 Jul 01, 2041 5.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 10.40 0.00 0.62 Oct 01, 2027 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 10.40 0.00 4.76 Dec 01, 2045 4.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 10.40 0.00 5.57 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 10.40 0.00 5.57 Jul 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 10.40 0.00 0.98 Sep 01, 2028 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 10.40 0.00 5.29 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 10.40 0.00 2.58 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 10.40 0.00 4.86 Aug 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 10.40 0.00 1.66 Apr 01, 2030 3.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 10.40 0.00 1.65 Jul 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 10.40 0.00 1.54 Aug 01, 2030 2.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 10.40 0.00 5.45 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 10.40 0.00 6.01 Aug 01, 2046 3.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 10.40 0.00 5.90 Nov 01, 2048 4.00
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FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.40 0.00 6.00 Feb 01, 2050 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 10.40 0.00 5.63 May 01, 2043 3.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 10.40 0.00 1.38 Dec 01, 2029 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 10.40 0.00 0.00 Apr 01, 2032 2.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 10.40 0.00 4.37 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 10.40 0.00 4.62 Dec 01, 2040 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 10.40 0.00 7.04 Jan 15, 2043 3.50
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 10.40 0.00 1.13 Sep 20, 2039 6.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 10.40 0.00 3.50 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 10.40 0.00 7.04 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 10.40 0.00 6.42 Apr 20, 2041 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 10.34 0.00 6.95 Dec 31, 2079 7.01
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.23 0.00 9.86 Apr 15, 2041 5.64
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 9.81 0.00 4.50 Feb 01, 2031 3.38
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 5.25 Apr 01, 2048 4.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 5.26 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 5.33 Nov 01, 2045 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 9.75 0.00 2.25 Nov 01, 2033 3.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.75 0.00 2.80 Nov 01, 2034 2.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 3.66 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 3.75 Jul 01, 2038 5.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 9.75 0.00 2.49 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.75 0.00 3.10 Jul 01, 2034 2.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 4.16 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 4.54 Oct 01, 2040 4.00
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 7.04 Apr 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 7.04 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 7.04 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 6.85 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 3.50 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 9.75 0.00 7.04 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 7.04 Feb 15, 2043 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 9.75 0.00 6.01 May 20, 2045 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 3.50 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 5.17 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.75 0.00 6.42 Sep 15, 2049 4.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.75 0.00 3.43 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.75 0.00 5.60 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.75 0.00 7.01 Mar 01, 2045 3.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.75 0.00 6.55 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.75 0.00 6.39 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.75 0.00 1.06 Nov 01, 2040 6.43
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 9.75 0.00 2.60 Oct 01, 2033 5.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.75 0.00 5.27 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.75 0.00 5.84 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.75 0.00 4.17 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.75 0.00 7.01 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.75 0.00 3.77 Jun 01, 2030 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 2.43 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 4.54 Dec 01, 2040 4.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 9.75 0.00 1.96 Apr 01, 2032 3.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 9.75 0.00 0.58 Jun 01, 2027 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 5.32 Jan 01, 2047 4.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 9.75 0.00 0.98 May 01, 2028 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 4.53 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 5.29 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 5.31 Feb 01, 2045 4.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 9.75 0.00 1.65 Aug 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 6.14 Apr 01, 2045 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 9.75 0.00 1.65 Sep 01, 2030 2.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 2.70 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 2.43 Oct 01, 2033 5.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 5.45 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 6.01 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 9.75 0.00 2.11 Jan 01, 2032 2.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 9.75 0.00 6.28 Dec 01, 2047 3.50
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 9.61 0.00 2.05 May 23, 2028 5.90
UCGIM UNICREDIT SPA 144A Banking Fixed Income 9.61 0.00 1.11 Apr 12, 2027 4.63
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 9.46 0.00 11.66 Jan 15, 2050 6.39
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.10 0.00 3.77 Jan 01, 2029 3.00
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.10 0.00 5.67 Feb 01, 2043 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 9.10 0.00 4.17 Jul 01, 2040 5.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 9.10 0.00 3.77 Nov 01, 2027 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 9.10 0.00 1.26 Aug 01, 2029 3.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 9.10 0.00 3.77 Jan 01, 2030 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 9.10 0.00 3.88 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 9.10 0.00 3.55 Jun 01, 2030 3.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.10 0.00 4.29 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.10 0.00 6.33 Jun 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.10 0.00 4.20 Nov 01, 2039 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.60 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.21 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.10 0.00 4.17 Apr 01, 2044 5.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.10 0.00 4.71 Sep 01, 2045 4.50
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.60 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.60 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.10 0.00 6.21 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.10 0.00 7.25 Nov 01, 2050 2.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 4.55 Mar 01, 2041 4.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 4.94 Dec 01, 2041 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.16 Apr 01, 2042 3.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 1.38 Feb 01, 2030 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.04 Mar 01, 2047 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 0.91 Sep 01, 2028 2.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 1.38 Jun 01, 2029 2.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 1.61 Feb 01, 2030 2.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.14 May 01, 2045 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 1.70 May 01, 2030 3.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 2.34 Apr 01, 2032 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.12 Feb 01, 2048 4.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.90 Sep 01, 2048 4.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.10 0.00 1.89 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.10 0.00 0.68 Sep 01, 2028 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.10 0.00 2.68 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 3.27 Sep 01, 2041 5.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 0.91 Oct 01, 2028 2.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 4.77 Dec 01, 2041 4.00
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 4.34 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 2.49 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 3.46 Jun 01, 2039 5.50
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 4.54 Oct 01, 2040 4.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.85 Sep 15, 2042 3.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.85 Apr 20, 2044 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 9.10 0.00 7.04 Aug 20, 2046 3.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 9.10 0.00 7.46 Sep 20, 2052 2.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 1.31 Jul 15, 2029 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.42 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.10 0.00 4.19 Sep 15, 2046 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 8.81 0.00 7.39 Nov 01, 2035 5.75
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 8.61 0.00 2.41 Feb 01, 2031 5.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 8.53 0.00 7.31 Oct 01, 2035 4.36
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 8.47 0.00 12.79 Sep 23, 2049 4.70
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.45 0.00 6.21 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.45 0.00 6.55 Mar 01, 2042 3.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 8.45 0.00 3.88 Jul 01, 2027 2.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 8.45 0.00 4.17 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.60 Apr 01, 2040 4.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 8.45 0.00 3.88 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 8.45 0.00 3.88 Aug 01, 2027 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 8.45 0.00 3.88 Jul 01, 2029 2.50
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 8.45 0.00 3.88 Jul 01, 2029 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 8.45 0.00 3.88 Aug 01, 2030 2.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 2.50 Jul 01, 2033 5.00
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 4.30 May 01, 2041 5.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 0.55 Jan 01, 2028 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 1.62 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.31 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 4.73 Dec 01, 2042 4.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.94 Apr 01, 2045 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 4.92 Sep 01, 2043 4.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.57 Jun 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 0.91 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 1.04 Jan 01, 2029 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.29 Apr 01, 2044 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 1.41 May 01, 2029 2.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.51 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.82 Apr 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 1.66 Apr 01, 2030 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 6.14 May 01, 2045 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.89 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.45 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 6.01 Apr 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 1.98 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 2.07 Dec 01, 2031 2.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.03 Jun 01, 2047 4.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 2.24 Apr 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.66 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.31 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 2.19 Jun 01, 2032 3.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 3.78 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 4.54 Dec 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.45 0.00 3.69 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 3.66 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 3.46 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 3.39 Jun 01, 2037 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 3.36 Jan 01, 2038 6.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.16 Apr 01, 2042 3.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 4.22 May 01, 2040 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 4.19 Mar 01, 2040 4.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 7.04 May 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 7.04 Jul 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 8.45 0.00 3.50 Nov 20, 2043 5.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 8.45 0.00 3.50 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 8.45 0.00 4.62 Apr 20, 2048 5.50
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 8.45 0.00 6.81 Jan 20, 2050 2.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 7.04 Dec 15, 2044 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 8.45 0.00 7.04 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 8.45 0.00 3.50 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 8.45 0.00 7.04 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 8.45 0.00 6.42 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.17 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 7.04 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.45 0.00 6.85 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.45 0.00 4.63 May 15, 2048 4.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 8.39 0.00 5.95 May 21, 2033 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 8.25 0.00 7.52 Feb 15, 2036 5.25
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 8.25 0.00 6.59 Apr 23, 2034 5.13
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 8.14 0.00 13.20 Apr 10, 2054 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 7.92 0.00 13.07 Jan 15, 2056 6.30
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.80 0.00 4.17 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.80 0.00 6.55 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.80 0.00 2.60 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.80 0.00 6.65 Nov 01, 2046 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 7.80 0.00 4.17 Sep 01, 2035 5.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 7.80 0.00 3.96 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 7.80 0.00 3.77 Oct 01, 2028 3.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 7.80 0.00 3.88 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 7.80 0.00 3.88 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 7.80 0.00 3.88 May 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.80 0.00 1.14 May 01, 2043 6.40
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.80 0.00 6.65 Aug 01, 2046 2.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.80 0.00 6.21 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.80 0.00 6.55 Oct 01, 2046 3.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 4.55 Mar 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 4.37 Apr 01, 2041 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 6.36 Apr 01, 2045 3.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 5.75 Apr 01, 2047 4.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 7.80 0.00 1.65 May 01, 2030 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 5.84 Jun 01, 2045 3.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 7.80 0.00 1.54 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 2.76 Jun 01, 2035 5.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 5.33 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 6.65 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 6.01 Mar 01, 2046 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 6.01 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 4.87 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 4.74 Feb 01, 2047 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 7.80 0.00 2.20 Mar 01, 2033 3.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 5.93 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 6.28 Dec 01, 2047 3.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 3.16 Feb 01, 2037 6.00
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 3.49 Aug 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 4.03 Apr 01, 2039 4.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 4.31 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.80 0.00 7.91 Feb 01, 2051 1.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 7.80 0.00 3.26 Oct 15, 2027 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 6.42 Mar 15, 2044 4.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.04 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.04 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 7.80 0.00 5.17 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 7.80 0.00 6.85 Dec 20, 2045 3.00
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 0.00 Jun 15, 2047 4.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 3.50 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.80 0.00 6.85 Jul 15, 2043 3.00
FDX FEDEX CORP Transportation Fixed Income 7.70 0.00 11.15 May 15, 2041 3.25
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 7.21 0.00 4.41 Jan 22, 2031 4.13
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.15 0.00 3.65 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.15 0.00 5.60 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.15 0.00 4.32 Feb 01, 2049 5.00
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.15 0.00 3.88 Jul 01, 2030 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 7.15 0.00 3.77 Apr 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.15 0.00 1.22 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 7.15 0.00 3.65 Feb 01, 2039 5.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 7.15 0.00 4.17 Aug 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 7.15 0.00 4.54 Feb 01, 2041 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 7.15 0.00 3.77 Sep 01, 2027 3.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.15 0.00 5.45 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.15 0.00 6.43 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.15 0.00 6.55 Jun 01, 2042 3.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.15 0.00 6.21 Apr 01, 2048 4.00
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.15 0.00 5.60 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.15 0.00 6.21 Jun 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.15 0.00 5.60 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 4.54 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 4.54 Jan 01, 2041 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 4.55 Sep 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 4.94 Dec 01, 2041 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 4.55 Nov 01, 2041 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 7.15 0.00 0.58 Oct 01, 2030 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 7.15 0.00 1.31 Apr 01, 2029 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 4.80 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 4.47 Jul 01, 2044 5.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 7.15 0.00 1.96 Jun 01, 2031 2.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 7.15 0.00 1.31 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 7.15 0.00 1.66 Apr 01, 2030 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 6.14 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 7.15 0.00 1.66 Apr 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 7.15 0.00 1.65 Jun 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 4.77 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 6.65 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 6.01 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 7.15 0.00 2.07 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 7.15 0.00 1.90 Sep 01, 2031 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 4.77 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 6.40 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 7.15 0.00 2.34 Jan 01, 2033 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 5.19 Feb 01, 2049 4.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 3.46 Nov 01, 2038 5.50
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 3.46 Jun 01, 2039 5.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 7.15 0.00 0.91 Jun 01, 2028 2.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 4.22 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 7.04 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 7.04 Apr 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 7.15 0.00 5.64 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 5.93 Sep 20, 2050 3.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 7.04 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 7.04 Oct 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 6.42 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 0.00 Aug 15, 2046 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 5.17 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 7.15 0.00 3.50 Jun 15, 2040 5.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.15 0.00 3.50 Dec 15, 2040 5.00
SO GEORGIA POWER CO Electric Fixed Income 6.93 0.00 9.80 Jun 01, 2040 5.40
KRW KRW/USD Cash and/or Derivatives FX 6.76 0.00 0.00 Feb 13, 2026 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 6.71 0.00 5.63 Feb 15, 2033 5.75
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 4.55 Oct 01, 2041 4.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 6.50 0.00 0.55 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 6.50 0.00 0.55 Mar 01, 2027 3.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 6.50 0.00 0.31 Apr 01, 2027 3.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 4.77 Dec 01, 2043 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 6.50 0.00 1.29 Sep 01, 2029 3.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 6.50 0.00 1.31 Sep 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 4.70 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 6.50 0.00 1.65 Nov 01, 2030 2.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 5.75 Jun 01, 2047 4.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 6.50 0.00 1.38 Dec 01, 2029 2.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 4.49 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 4.51 Aug 01, 2044 5.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 6.50 0.00 1.34 Oct 01, 2029 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 6.14 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 6.50 0.00 1.65 Aug 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 6.50 0.00 1.66 Aug 01, 2030 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 6.40 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 6.65 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 6.65 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 6.56 Dec 01, 2047 3.00
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.50 0.00 3.15 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.50 0.00 5.25 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 3.00 May 01, 2036 5.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 3.08 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 3.66 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 4.04 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 4.37 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 4.83 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 6.50 0.00 1.65 Dec 01, 2030 2.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 4.34 Jul 01, 2047 5.00
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 3.96 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 4.37 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 3.99 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 4.62 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 7.04 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 7.04 Sep 15, 2042 3.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 6.50 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 6.50 0.00 4.20 May 20, 2029 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 6.50 0.00 4.09 Nov 20, 2030 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 6.50 0.00 5.17 Jan 20, 2046 4.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 6.50 0.00 5.17 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 6.50 0.00 3.50 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 6.50 0.00 6.42 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 7.04 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 6.50 0.00 5.17 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 6.50 0.00 3.50 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 6.42 Sep 15, 2041 4.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 6.42 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 5.17 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 6.42 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 5.17 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 6.42 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 3.50 May 15, 2038 5.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.50 0.00 2.60 Mar 01, 2034 5.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.50 0.00 2.60 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.50 0.00 2.60 Oct 01, 2035 5.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.50 0.00 1.43 Jan 01, 2030 2.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.50 0.00 1.27 Jul 01, 2029 3.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 6.50 0.00 6.55 Aug 01, 2042 3.50
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 6.50 0.00 3.88 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.50 0.00 4.54 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.50 0.00 4.77 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 6.50 0.00 6.21 Nov 01, 2041 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.50 0.00 6.55 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.50 0.00 5.62 Jan 01, 2043 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.50 0.00 5.93 Apr 01, 2044 3.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.50 0.00 5.60 Dec 01, 2048 4.50
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.50 0.00 4.81 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.50 0.00 4.77 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.50 0.00 6.21 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.50 0.00 6.21 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.50 0.00 6.21 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.50 0.00 6.55 Jan 01, 2048 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 6.50 0.00 0.23 Jun 01, 2026 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 4.38 Jul 01, 2041 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 6.41 0.00 2.02 Apr 06, 2028 3.85
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 6.16 0.00 13.72 Jan 21, 2050 3.95
KRW KRW/USD Cash and/or Derivatives FX 6.06 0.00 0.00 Feb 13, 2026 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.85 0.00 3.77 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.85 0.00 5.60 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.85 0.00 3.77 Feb 01, 2032 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.85 0.00 6.55 May 01, 2045 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 5.85 0.00 3.77 Apr 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 5.85 0.00 4.17 May 01, 2039 5.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.21 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.21 Oct 01, 2040 4.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 5.85 0.00 3.77 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 5.85 0.00 3.77 Nov 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 5.85 0.00 1.62 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.85 0.00 2.94 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.85 0.00 3.93 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.85 0.00 4.19 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.85 0.00 2.26 Jul 01, 2032 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.85 0.00 5.16 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.85 0.00 2.50 Mar 01, 2034 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.60 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.55 Oct 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.85 0.00 3.88 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.21 Jun 01, 2044 4.00
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 4.55 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 4.55 Jul 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 0.23 Sep 01, 2026 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.16 Apr 01, 2042 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 1.93 Aug 01, 2031 3.00
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.16 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 4.83 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.15 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.75 Jul 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 0.88 May 01, 2028 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.57 Nov 01, 2043 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 1.70 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 1.65 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 1.70 Aug 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.14 Jan 01, 2046 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 1.65 Jul 01, 2030 2.50
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 2.49 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.25 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.36 Jan 01, 2046 3.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 1.63 Dec 01, 2030 2.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.01 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.35 Jul 01, 2046 4.00
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 1.98 Aug 01, 2031 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.01 Oct 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.01 Jan 01, 2047 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 2.20 May 01, 2032 3.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 1.40 May 01, 2030 2.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 2.20 Apr 01, 2033 3.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.75 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.85 0.00 4.16 Aug 01, 2049 5.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 3.75 Apr 01, 2038 5.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 0.37 Nov 01, 2026 3.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.37 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 4.03 Jul 01, 2040 5.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 1.66 Apr 01, 2030 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 2.49 Nov 01, 2033 4.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 3.85 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 4.03 Dec 01, 2039 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 4.14 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 4.37 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 4.54 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 7.04 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 7.04 May 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 5.85 0.00 2.42 Jan 20, 2028 2.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.85 Apr 15, 2043 3.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.42 Jan 15, 2041 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.42 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 3.50 Mar 15, 2039 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 1.13 Jan 15, 2039 6.00
EGP EGP CASH Cash and/or Derivatives Cash 5.83 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 5.78 0.00 14.43 Nov 15, 2040 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 5.39 0.00 9.37 Sep 29, 2057 5.11
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.20 0.00 5.60 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.20 0.00 2.60 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.20 0.00 4.17 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.20 0.00 6.21 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.20 0.00 5.60 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.20 0.00 2.60 Jan 01, 2037 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.20 0.00 3.88 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.20 0.00 2.53 Mar 01, 2033 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.60 May 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.42 Oct 01, 2039 4.00
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.60 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.21 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.21 Feb 01, 2041 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 5.20 0.00 3.77 Dec 01, 2027 3.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.20 0.00 5.68 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.20 0.00 6.40 Jan 01, 2047 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.20 0.00 2.26 Oct 01, 2032 2.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.55 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.21 Dec 01, 2041 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.81 Nov 01, 2043 4.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.21 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.60 May 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.20 0.00 2.23 Dec 01, 2032 3.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 0.80 Mar 01, 2028 5.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.62 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.55 Mar 01, 2041 4.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.83 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.55 Nov 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 0.58 Jul 01, 2027 3.00
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 0.65 Mar 01, 2028 3.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.38 Aug 01, 2042 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.77 Dec 01, 2043 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 1.65 Jul 01, 2030 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.63 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.69 Jul 01, 2043 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 1.04 Dec 01, 2028 3.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.86 May 01, 2044 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 1.31 Nov 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 1.65 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 1.66 Apr 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.25 Jul 01, 2045 2.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.70 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.40 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.01 Dec 01, 2046 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.34 Jun 01, 2048 5.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.90 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.90 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.20 0.00 4.83 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.20 0.00 5.35 Jun 01, 2049 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 3.08 Dec 01, 2037 6.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 3.33 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 3.66 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 3.66 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 5.20 0.00 4.19 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.77 May 01, 2041 4.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 5.20 0.00 0.68 Mar 01, 2027 2.50
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 3.86 Feb 01, 2040 5.00
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 4.37 Apr 01, 2040 4.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.85 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 7.04 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 7.04 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.85 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.17 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 7.04 May 15, 2048 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 7.04 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.42 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 7.04 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 5.20 0.00 1.93 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 5.20 0.00 5.17 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 3.50 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 3.50 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 3.50 Nov 15, 2039 5.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 3.50 May 15, 2040 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.42 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 6.42 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 5.20 0.00 1.93 Mar 15, 2037 5.50
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 4.75 0.00 7.15 Oct 15, 2035 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4.60 0.00 1.78 Feb 20, 2028 3.90
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 4.60 0.00 0.59 May 01, 2028 6.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.07 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.22 Sep 01, 2040 5.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 0.91 Jun 01, 2028 2.50
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.19 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.03 Feb 01, 2040 4.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 0.91 Jul 01, 2028 2.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 1.31 Jan 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 2.51 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.29 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.22 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.20 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.42 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 7.04 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 7.04 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.42 Oct 20, 2042 4.00
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 4.55 0.00 3.50 Jul 20, 2047 5.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.25 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 7.04 Aug 15, 2046 3.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.17 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.17 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.55 0.00 3.50 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.55 0.00 6.42 Aug 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 1.93 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 3.50 Feb 15, 2039 5.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 4.55 0.00 2.60 May 01, 2035 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.55 0.00 4.54 Oct 01, 2041 5.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.55 0.00 4.17 Oct 01, 2041 5.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.55 0.00 3.77 Jun 01, 2027 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.55 0.00 3.65 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.55 0.00 6.21 Mar 01, 2042 4.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 4.55 0.00 3.77 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 4.55 0.00 3.77 Jun 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.60 Oct 01, 2039 4.50
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.60 Dec 01, 2039 4.50
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.17 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 4.55 0.00 3.02 Aug 01, 2035 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.55 0.00 0.84 Aug 01, 2041 6.31
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 4.55 0.00 3.88 Aug 01, 2027 2.50
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 4.55 0.00 3.77 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 4.55 0.00 3.88 Feb 01, 2030 2.50
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.55 0.00 5.16 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.55 0.00 4.83 Jul 01, 2044 4.00
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.55 0.00 7.01 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.55 0.00 3.93 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.39 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.55 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.21 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.55 0.00 5.60 Jul 01, 2049 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.55 0.00 2.94 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 4.55 0.00 0.81 Dec 01, 2033 5.88
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.37 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.54 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.55 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.77 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.55 Jun 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 0.88 Dec 01, 2028 2.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.80 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 3.75 Jan 01, 2044 5.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.16 Sep 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 1.31 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 1.30 Sep 01, 2029 3.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 1.63 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.46 Mar 01, 2046 4.00
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 1.96 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.75 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.80 Jun 01, 2044 4.50
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 1.31 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 1.67 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.25 Apr 01, 2045 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 1.66 May 01, 2030 3.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 2.99 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 3.00 Feb 01, 2036 5.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.77 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.56 Dec 01, 2047 3.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.55 0.00 6.12 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.55 0.00 6.12 Aug 01, 2049 3.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 3.38 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.03 Dec 01, 2039 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.18 0.00 7.63 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.07 0.00 13.35 Aug 15, 2053 5.55
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.90 0.00 1.56 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.90 0.00 3.52 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.90 0.00 3.65 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.90 0.00 3.65 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.90 0.00 3.02 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.90 0.00 2.60 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.90 0.00 6.21 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.90 0.00 5.60 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.90 0.00 3.22 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.90 0.00 6.21 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.90 0.00 5.60 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.90 0.00 5.62 Apr 01, 2043 2.50
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.90 0.00 5.60 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.90 0.00 5.60 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.90 0.00 6.39 Apr 01, 2046 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 3.90 0.00 3.77 Jul 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.55 Apr 01, 2042 3.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.60 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.42 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.17 Jan 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.17 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.60 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.17 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.17 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 2.60 Oct 01, 2035 5.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.90 0.00 3.77 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 3.90 0.00 3.77 Dec 01, 2027 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 3.90 0.00 3.88 May 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.90 0.00 0.58 May 01, 2027 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.90 0.00 1.95 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.90 0.00 5.25 Feb 01, 2046 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.55 Apr 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.55 Oct 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.90 0.00 4.81 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.81 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.60 Mar 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.21 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.55 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.21 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.90 0.00 6.21 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.90 0.00 7.19 Oct 01, 2049 2.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 3.66 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.55 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.55 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.90 0.00 0.95 Aug 01, 2041 6.46
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FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 3.90 0.00 0.58 Jul 01, 2027 3.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.30 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.37 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.77 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.16 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.22 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.47 Dec 01, 2042 2.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.57 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.78 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 3.90 0.00 1.65 Jul 01, 2030 2.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 3.90 0.00 1.63 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.84 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 3.90 0.00 1.97 Jun 01, 2031 2.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 3.90 0.00 0.91 Oct 01, 2028 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.07 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.57 Aug 01, 2043 3.00
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.90 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.80 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.17 May 01, 2044 4.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 3.90 0.00 1.31 Aug 01, 2029 3.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 3.90 0.00 1.31 Jul 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 3.90 0.00 0.38 Jun 01, 2027 3.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.29 Nov 01, 2044 4.00
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FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 3.90 0.00 1.65 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.90 0.00 1.65 May 01, 2030 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 3.90 0.00 1.65 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 3.90 0.00 1.79 Jun 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 2.76 Mar 01, 2035 5.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 2.76 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.31 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.31 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.77 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.27 Dec 01, 2046 3.00
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FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.03 Dec 01, 2047 4.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 3.77 Jun 01, 2048 5.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.68 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.90 0.00 5.30 Mar 01, 2050 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.07 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.26 Sep 01, 2048 4.50
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FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 2.45 Jul 01, 2035 6.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 3.08 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 2.43 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 3.27 Mar 01, 2037 5.50
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FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 3.08 Dec 01, 2036 6.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 3.52 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 3.66 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 2.45 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 3.66 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 3.51 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 3.02 Feb 01, 2038 5.00
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FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.19 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.07 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.19 Jan 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.07 Nov 01, 2039 5.00
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FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.29 May 01, 2047 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.90 0.00 3.12 Aug 01, 2035 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.90 0.00 4.11 Sep 01, 2050 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.22 Jun 01, 2040 5.00
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FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.56 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 7.04 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 7.04 Apr 15, 2043 3.50
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G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 3.90 0.00 3.50 Apr 20, 2043 5.00
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G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.64 Nov 20, 2049 4.00
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G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.05 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.85 Jun 15, 2043 3.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.85 Sep 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.42 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.42 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 3.50 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.17 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 3.90 0.00 3.50 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.42 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 3.50 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.17 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.17 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 1.93 Apr 15, 2040 5.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.17 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.42 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.42 Jan 15, 2041 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.90 0.00 3.50 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 3.50 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 3.50 Sep 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.17 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 3.50 Apr 15, 2039 5.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 3.49 0.00 2.88 Feb 28, 2033 6.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.26 0.00 0.00 nan 0.00
HYPE1 HYPERA RTS SA Health Care Equity 3.26 0.00 0.00 Mar 31, 2026 21.25
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.01 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.57 Jun 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 0.91 Aug 01, 2028 2.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.57 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.20 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.81 Nov 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 1.65 May 01, 2030 2.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.79 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.20 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.23 Apr 01, 2044 4.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.86 Feb 01, 2044 4.50
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.38 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.21 Aug 01, 2044 4.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 1.34 Aug 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.29 Oct 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 1.34 Mar 01, 2030 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.64 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 1.65 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 1.65 May 01, 2030 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 1.62 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 1.65 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 2.73 Jan 01, 2035 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 3.21 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 3.00 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 3.02 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.14 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.16 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 2.07 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.65 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.77 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.81 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.87 May 01, 2048 4.00
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.06 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.90 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.77 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.31 Feb 01, 2049 4.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.25 0.00 3.38 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 3.16 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 3.39 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 3.91 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 3.66 Jun 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 3.24 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.19 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.00 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.94 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.64 May 01, 2043 3.00
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.20 Sep 01, 2039 4.00
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.00 Nov 01, 2039 5.00
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.04 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.55 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.55 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.77 Feb 01, 2042 4.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 3.77 Feb 01, 2049 5.50
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.81 Jan 01, 2047 4.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.25 0.00 3.41 Jul 01, 2036 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 2.80 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 3.82 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.54 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.29 Jun 01, 2040 4.50
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 3.66 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.37 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.22 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.54 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.54 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.54 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.42 Sep 15, 2041 4.00
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G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 3.25 0.00 7.04 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 3.25 0.00 3.50 Jun 20, 2044 5.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 3.25 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 3.25 0.00 1.93 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.42 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.23 Dec 15, 2047 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.42 Mar 15, 2045 4.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.42 Apr 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 1.93 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 3.25 0.00 1.93 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 3.25 0.00 3.50 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.17 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.17 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.17 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.17 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 3.50 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.42 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.42 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.17 Aug 15, 2040 4.50
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G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.25 0.00 5.17 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.25 0.00 5.17 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 1.93 Nov 15, 2033 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 3.50 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 3.50 Feb 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.17 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 3.50 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 1.56 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 2.60 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 2.60 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 3.08 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.17 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 3.77 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 3.51 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.25 0.00 2.60 Mar 01, 2036 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.25 0.00 4.17 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.25 0.00 1.56 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.25 0.00 5.60 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.25 0.00 5.60 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.25 0.00 3.77 Feb 01, 2039 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.25 0.00 4.17 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.25 0.00 4.17 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.25 0.00 2.60 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.25 0.00 6.21 Feb 01, 2041 4.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.25 0.00 3.77 Jan 01, 2032 3.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.25 0.00 3.77 Sep 01, 2028 3.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.25 0.00 3.77 Oct 01, 2028 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.25 0.00 5.60 Jul 01, 2039 4.50
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FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 3.25 0.00 3.77 Jun 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 2.60 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.60 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.17 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 7.01 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.21 Jan 01, 2042 4.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.60 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 3.99 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.21 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.60 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.17 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.21 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.21 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.17 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 2.60 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 2.60 Oct 01, 2034 5.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 3.25 0.00 3.88 Jun 01, 2030 2.50
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FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.25 0.00 4.77 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.25 0.00 5.16 Jun 01, 2042 3.50
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.25 0.00 1.95 Feb 01, 2032 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.25 0.00 5.68 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.60 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.60 Jul 01, 2041 4.50
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.55 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.25 0.00 4.88 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.21 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.21 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.21 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.55 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.65 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.17 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.60 Jun 01, 2047 4.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 3.66 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 2.70 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 2.43 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.77 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.30 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.25 0.00 0.96 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.77 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.77 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.77 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.77 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.94 Feb 01, 2042 3.50
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.22 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 3.36 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 3.36 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.45 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 1.26 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.55 Sep 01, 2042 4.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.52 Sep 01, 2042 4.50
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.78 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 1.31 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 1.38 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 1.38 Feb 01, 2030 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 1.97 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 1.95 Jun 01, 2031 2.50
BNKOKL BOKF NA Banking Fixed Income 3.21 0.00 7.14 Nov 06, 2040 6.11
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 2.94 0.00 7.24 Oct 15, 2035 6.12
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FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.54 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.54 Dec 01, 2040 4.00
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.42 Apr 15, 2042 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 7.04 Mar 15, 2042 3.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 7.04 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 7.04 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.85 Apr 15, 2043 3.00
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G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.50 Aug 20, 2042 5.00
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G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.50 May 20, 2043 5.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.42 Sep 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 2.60 0.00 3.86 Oct 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 2.60 0.00 3.86 Jan 20, 2029 3.00
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 2.60 0.00 1.93 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.60 0.00 1.93 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.81 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.19 Sep 15, 2045 4.50
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.85 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.85 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.21 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 7.04 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.42 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.42 Mar 15, 2044 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 1.13 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.50 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 2.60 0.00 1.13 Oct 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 2.60 0.00 1.93 Dec 20, 2038 5.50
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 2.60 0.00 1.93 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 2.60 0.00 1.93 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.17 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.17 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.17 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.17 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.42 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 7.04 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.50 May 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.42 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.17 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.60 0.00 3.50 Feb 15, 2034 5.00
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.60 0.00 3.50 Sep 15, 2039 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.60 0.00 3.50 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 1.13 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 1.93 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.17 May 15, 2039 4.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.50 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.17 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.50 Jan 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 2.60 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 1.56 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.13 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 4.17 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 3.22 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 3.43 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 1.56 Dec 01, 2037 6.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 2.60 0.00 1.33 Jun 23, 2027 1.05
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FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 5.60 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 3.93 Feb 01, 2039 4.50
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 3.77 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 5.60 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 3.43 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 5.60 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 3.65 Feb 01, 2040 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 5.60 Jun 01, 2041 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 6.21 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 4.17 Jul 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 3.77 Sep 01, 2027 3.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 2.60 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 5.60 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 6.21 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 7.01 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 6.21 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 4.88 Sep 01, 2044 4.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 0.24 Aug 01, 2026 3.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 3.88 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.60 0.00 3.77 Oct 01, 2028 3.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 2.60 0.00 3.55 Jul 01, 2026 3.50
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 2.60 0.00 3.55 Mar 01, 2027 3.50
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 2.60 0.00 3.77 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.60 0.00 3.77 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.65 Oct 01, 2038 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.17 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 2.60 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.17 Aug 01, 2040 5.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.60 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.55 Jun 01, 2042 3.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.21 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.81 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 2.60 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.21 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.60 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.17 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.60 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.60 Mar 01, 2041 4.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 2.60 Jan 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.60 0.00 3.77 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 2.60 0.00 3.77 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 2.60 0.00 3.77 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 2.60 0.00 3.88 Sep 01, 2028 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 2.60 0.00 3.88 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 2.60 0.00 3.88 Jan 01, 2031 2.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.60 0.00 1.29 May 01, 2029 3.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.21 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.21 Nov 01, 2041 4.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.55 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 7.01 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 7.01 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.60 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.21 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.21 Mar 01, 2046 4.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.00 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 2.47 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.77 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.55 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.55 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.77 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.55 Jun 01, 2041 4.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 0.23 Jun 01, 2026 4.00
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.55 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.77 Nov 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 0.38 Nov 01, 2026 3.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.77 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.94 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.77 Jan 01, 2042 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.55 Dec 01, 2041 4.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.77 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.16 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.16 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.55 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.52 May 01, 2043 3.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 0.34 Jul 01, 2028 3.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.80 Aug 01, 2044 4.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.84 Jun 01, 2041 3.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 0.58 Nov 01, 2029 3.00
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.57 Aug 01, 2043 3.00
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.57 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.64 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.19 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.47 Jun 01, 2044 5.00
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 1.96 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.40 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.40 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 2.11 Feb 01, 2032 2.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.57 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.38 Apr 01, 2043 3.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.57 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.38 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.77 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.10 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.80 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.21 May 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.94 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 1.28 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 1.31 Dec 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.83 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.84 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.14 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.31 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 1.66 May 01, 2030 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 1.65 Jun 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 1.61 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 1.63 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 2.43 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 2.43 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 2.43 May 01, 2034 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 2.76 Aug 01, 2034 5.00
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 2.94 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.11 Oct 01, 2036 6.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.08 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.00 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.31 Aug 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.31 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.31 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.31 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.40 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.65 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 2.60 0.00 2.07 Sep 01, 2031 2.50
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 6.01 Jul 01, 2048 3.50
FNFA3956 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.60 0.00 6.43 Mar 01, 2053 3.00
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.60 0.00 2.50 Oct 01, 2034 3.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.60 0.00 0.52 Dec 01, 2033 4.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.60 0.00 4.83 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.60 0.00 2.82 Jan 01, 2035 3.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.16 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 2.43 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.36 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.75 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.27 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.27 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.00 Aug 01, 2036 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.27 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.54 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 2.76 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.19 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.03 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.41 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.55 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.03 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.19 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.19 Sep 01, 2039 4.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.84 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.19 Oct 01, 2039 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 3.97 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.38 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 5.64 May 01, 2044 3.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.60 0.00 1.95 Aug 01, 2031 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.60 0.00 2.80 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.37 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.29 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 2.60 0.00 4.15 Jun 01, 2040 5.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 2.52 0.00 6.31 Apr 02, 2034 5.75
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 2.31 0.00 17.18 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.20 0.00 8.06 Dec 01, 2037 7.13
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 2.00 0.00 1.84 Feb 23, 2028 6.88
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.55 Aug 01, 2041 4.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 0.38 Nov 01, 2026 3.00
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.86 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.16 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.19 Aug 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.00 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.97 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.19 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.03 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.54 Oct 01, 2040 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 0.58 Jun 01, 2027 3.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.80 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.31 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.95 0.00 6.28 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.19 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.37 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.37 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.54 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.28 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.37 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.54 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.95 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.37 Aug 01, 2040 4.50
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.37 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 2.58 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.00 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.37 Sep 01, 2040 4.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.62 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.22 Nov 01, 2040 5.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.17 Mar 15, 2041 4.50
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 7.04 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 7.04 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.42 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 7.04 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.85 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.85 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 7.04 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 7.04 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.85 Oct 15, 2042 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.17 May 20, 2042 4.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.95 0.00 1.93 Jul 20, 2043 5.50
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.95 0.00 3.86 Sep 20, 2028 3.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.17 Aug 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.85 Dec 20, 2044 3.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.50 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.42 Aug 15, 2045 4.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 0.00 Aug 15, 2047 4.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.20 Oct 15, 2049 3.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 7.04 May 15, 2043 3.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 2.60 Feb 01, 2034 5.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 7.04 Jun 15, 2043 3.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 1.56 Dec 01, 2032 6.00
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 7.04 Mar 15, 2043 3.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 1.56 Dec 01, 2037 6.00
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.42 Aug 15, 2044 4.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 0.85 Feb 01, 2038 6.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.42 Jan 15, 2045 4.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.24 Dec 01, 2037 6.50
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.42 Sep 15, 2045 4.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.65 Jun 01, 2038 5.50
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 1.93 Jun 15, 2035 5.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 4.17 Dec 01, 2035 5.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.95 0.00 1.13 Nov 20, 2037 6.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 3.26 Aug 01, 2036 5.00
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.95 0.00 0.44 Jan 20, 2027 3.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 2.68 Aug 01, 2035 6.00
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.50 Mar 20, 2042 5.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 3.43 Apr 01, 2037 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.95 0.00 1.93 Oct 20, 2041 5.50
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 4.17 Nov 01, 2035 5.00
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.50 Dec 20, 2041 5.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 3.43 May 01, 2037 5.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.95 0.00 1.93 Nov 20, 2041 5.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 3.52 Jun 01, 2037 5.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 1.13 Jun 15, 2033 6.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 3.43 Apr 01, 2038 5.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 1.93 Oct 15, 2038 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 5.60 Sep 01, 2040 4.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.42 Oct 15, 2041 4.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 3.77 Jan 01, 2039 5.00
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.17 Apr 15, 2039 4.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 4.17 May 01, 2034 5.00
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.50 Jul 15, 2039 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 4.17 Jan 01, 2037 5.00
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.50 May 15, 2040 5.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 3.08 Sep 01, 2039 6.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.50 Oct 15, 2039 5.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 6.55 Sep 01, 2043 3.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.50 Aug 15, 2039 5.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 3.55 Oct 01, 2026 3.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.50 Oct 15, 2039 5.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 5.60 May 01, 2039 4.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.50 Dec 15, 2039 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 5.60 Nov 01, 2039 4.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.17 Nov 15, 2039 4.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 4.88 Jul 01, 2044 4.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.17 Jan 15, 2040 4.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 6.55 Mar 01, 2045 3.50
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.17 Mar 15, 2040 4.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 6.55 Jan 01, 2046 3.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.42 Sep 15, 2040 4.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 6.65 Feb 01, 2047 2.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 1.93 Nov 15, 2040 5.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.95 0.00 3.77 Oct 01, 2026 3.00
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.17 Dec 15, 2040 4.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.95 0.00 3.77 Nov 01, 2026 3.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.17 Jul 15, 2041 4.50
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.95 0.00 3.77 Dec 01, 2026 3.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.17 Jul 15, 2041 4.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.95 0.00 3.77 Aug 01, 2027 3.00
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.17 Jul 15, 2040 4.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.17 Nov 01, 2033 5.00
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FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 2.60 Sep 01, 2032 5.50
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FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.90 Apr 01, 2044 4.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 1.93 Apr 15, 2037 5.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.31 May 01, 2029 3.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 1.93 Apr 15, 2035 5.50
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.80 May 01, 2044 4.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 1.93 Jul 15, 2035 5.50
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.29 Oct 01, 2029 3.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 1.93 Jun 15, 2034 5.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.31 Aug 01, 2029 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 1.93 Dec 15, 2035 5.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.31 Oct 01, 2029 3.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 1.13 Jun 15, 2036 6.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.83 Oct 01, 2044 4.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 1.13 Apr 15, 2037 6.00
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.31 Jan 01, 2030 3.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 1.13 Jan 15, 2039 6.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.71 May 01, 2045 3.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 1.13 Jan 15, 2038 6.00
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.14 Jul 01, 2045 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 1.93 Jul 15, 2038 5.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.31 Aug 01, 2045 4.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.17 Mar 15, 2039 4.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.66 Nov 01, 2030 3.00
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.17 May 15, 2040 4.50
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GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.17 Mar 15, 2039 4.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.01 Jul 01, 2046 3.50
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.17 Feb 15, 2040 4.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.77 Oct 01, 2046 4.50
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 1.13 Dec 15, 2038 6.00
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.57 Jul 01, 2043 3.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.17 Nov 15, 2039 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.57 Jun 01, 2043 3.00
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.17 May 15, 2039 4.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.57 Jun 01, 2043 3.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.17 Feb 15, 2040 4.50
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 0.91 Jul 01, 2028 2.50
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.50 Aug 15, 2039 5.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.65 Jun 01, 2030 2.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.78 Sep 01, 2043 4.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 0.91 Sep 01, 2028 2.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.31 Nov 01, 2029 3.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.38 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.77 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.80 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.03 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.31 Oct 01, 2029 3.00
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.86 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.29 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.28 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.31 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.19 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.29 Nov 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.41 Aug 01, 2029 3.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.29 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.29 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.29 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.29 Dec 01, 2044 4.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.28 Dec 01, 2029 3.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.65 Apr 01, 2030 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.63 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.65 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.66 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.47 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.14 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.63 May 01, 2045 3.50
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.31 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.65 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.66 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.65 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.66 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.46 Aug 01, 2045 4.00
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FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.43 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.50 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.50 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.71 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.58 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.07 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.99 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.50 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.81 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.75 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.73 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.00 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.99 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.07 Jun 01, 2035 5.50
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.02 Jul 01, 2035 5.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.32 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.02 Nov 01, 2035 5.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.98 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.14 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.63 Sep 01, 2030 2.50
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.14 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.66 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.46 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.66 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.87 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.40 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.42 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.81 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.89 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.35 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.87 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.81 Jul 01, 2046 4.50
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FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.40 Jan 01, 2047 3.00
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 2.60 Jul 01, 2033 5.50
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.96 Feb 01, 2032 3.00
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 2.60 Jun 01, 2033 5.50
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.38 Feb 01, 2047 4.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 1.56 Dec 01, 2032 6.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.03 Mar 01, 2047 4.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.17 Jan 01, 2036 5.00
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 2.07 Feb 01, 2032 2.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.17 Jul 01, 2035 5.00
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.01 Aug 01, 2047 4.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.02 Aug 01, 2035 4.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 2.34 Nov 01, 2032 2.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.22 May 01, 2036 5.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 2.34 Jan 01, 2033 2.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.08 Oct 01, 2036 6.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.68 Apr 01, 2048 3.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.43 Feb 01, 2037 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.82 Feb 01, 2048 4.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.60 Jun 01, 2036 5.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.49 Aug 01, 2048 5.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 1.56 Jan 01, 2038 6.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.30 0.00 3.99 Mar 01, 2050 5.00
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.60 May 01, 2036 5.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.30 0.00 6.68 Aug 01, 2050 3.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.52 Jun 01, 2038 6.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 2.11 Oct 01, 2032 4.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.65 Jun 01, 2038 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.30 0.00 3.25 Aug 01, 2035 2.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.65 Jul 01, 2038 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.27 Dec 01, 2036 5.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.30 0.00 1.55 Jan 01, 2042 6.15
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.02 Oct 01, 2035 5.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 4.17 May 01, 2035 5.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.00 Jan 01, 2037 5.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 2.60 Nov 01, 2035 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.00 Jan 01, 2037 5.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 3.43 Jan 01, 2038 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.62 Oct 01, 2041 3.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 3.65 Apr 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.24 Dec 01, 2036 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 3.52 Aug 01, 2038 6.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.38 Feb 01, 2037 5.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 3.51 Jul 01, 2038 6.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.32 Feb 01, 2037 5.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 2.60 Jan 01, 2038 5.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.22 Jun 01, 2040 5.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 3.52 Nov 01, 2038 5.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.19 Jun 01, 2039 4.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 4.17 Mar 01, 2039 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.36 Apr 01, 2037 6.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 5.60 Jun 01, 2039 4.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.36 Jul 01, 2037 6.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 3.65 Dec 01, 2039 5.50
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.46 Jun 01, 2037 5.50
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 4.17 Nov 01, 2036 5.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.36 Jul 01, 2037 6.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 7.01 Jul 01, 2043 3.00
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.65 Aug 01, 2037 6.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 2.60 May 01, 2040 5.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.36 Nov 01, 2037 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 3.43 Jun 01, 2041 5.50
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.27 Nov 01, 2037 6.50
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 3.88 Jun 01, 2028 2.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.75 Mar 01, 2038 5.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 6.24 Feb 01, 2048 3.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.60 Mar 01, 2038 5.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 4.17 Sep 01, 2035 5.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.36 Dec 01, 2037 6.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 5.60 Oct 01, 2040 4.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.43 Apr 01, 2034 5.50
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 5.60 Feb 01, 2041 4.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.55 Oct 01, 2038 6.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 3.77 Feb 01, 2027 3.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.20 May 01, 2039 4.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 1.65 Sep 01, 2030 3.50
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.16 Sep 01, 2037 6.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 3.77 Nov 01, 2026 3.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.36 Nov 01, 2038 6.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 3.77 Apr 01, 2027 3.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.75 Feb 01, 2039 5.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 3.77 Apr 01, 2027 3.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.66 Dec 01, 2038 5.50
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 3.77 Apr 01, 2027 3.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.19 Mar 01, 2039 4.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 3.77 May 01, 2027 3.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.19 Mar 01, 2039 4.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 3.77 May 01, 2027 3.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.20 Apr 01, 2039 4.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.30 0.00 0.79 Jul 01, 2041 6.60
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.20 May 01, 2039 4.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.63 Aug 01, 2038 5.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.20 Apr 01, 2039 4.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.65 Nov 01, 2038 5.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.07 Jun 01, 2039 5.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.46 Oct 01, 2033 6.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.19 Jul 01, 2039 4.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 0.31 Oct 01, 2033 7.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.77 Nov 01, 2041 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 1.56 Mar 01, 2032 6.00
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.49 Dec 01, 2042 3.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.13 Jun 01, 2036 6.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 0.68 Feb 01, 2028 2.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.60 Feb 01, 2040 4.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.19 Jul 01, 2039 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.66 Oct 01, 2041 3.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.19 Nov 01, 2039 4.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.17 Sep 01, 2033 5.00
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.20 Nov 01, 2039 4.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.65 Feb 01, 2039 5.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.20 Feb 01, 2040 4.00
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.21 Jul 01, 2039 4.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.65 May 01, 2046 2.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.60 Jul 01, 2039 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.66 Jun 01, 2030 3.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.21 Jul 01, 2039 4.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.84 Aug 01, 2045 3.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.60 Jul 01, 2039 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.66 Jan 01, 2031 3.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.60 Aug 01, 2039 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.31 Feb 01, 2046 4.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.60 Sep 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.49 Oct 01, 2048 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.60 Oct 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.81 Dec 01, 2046 4.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.60 Nov 01, 2039 4.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.73 Dec 01, 2038 5.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.60 Dec 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.46 Mar 01, 2039 5.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.21 Dec 01, 2039 4.00
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.15 Mar 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.60 Jan 01, 2040 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.15 May 01, 2040 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.60 Jan 01, 2040 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.54 May 01, 2040 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.60 Mar 01, 2040 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.54 Oct 01, 2040 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.17 Feb 01, 2040 5.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.22 Jun 01, 2040 5.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.60 May 01, 2040 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.22 Jun 01, 2040 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.21 Sep 01, 2040 4.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.37 Jul 01, 2040 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.21 Oct 01, 2040 4.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.37 Feb 01, 2041 4.50
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.21 Oct 01, 2040 4.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.62 Feb 01, 2041 3.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.21 Feb 01, 2041 4.00
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.37 Sep 01, 2040 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.66 Feb 01, 2041 3.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.54 Oct 01, 2040 4.00
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FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.37 Dec 01, 2040 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.17 Oct 01, 2033 5.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.54 Dec 01, 2040 4.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.17 Oct 01, 2033 5.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.19 Oct 01, 2039 4.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.17 Jun 01, 2034 5.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.42 May 15, 2041 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 1.56 Jul 01, 2034 6.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.42 Aug 15, 2041 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.60 May 01, 2035 5.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.42 Sep 15, 2041 4.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 3.77 Jan 01, 2028 3.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.42 Oct 15, 2041 4.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 3.96 Mar 01, 2028 2.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.17 Sep 15, 2041 4.50
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 3.88 Apr 01, 2028 2.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.42 Jan 15, 2042 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 3.88 May 01, 2028 2.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 7.04 Oct 15, 2041 3.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 3.88 Jun 01, 2028 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.42 Jan 15, 2042 4.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 3.88 Sep 01, 2028 2.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 7.04 Mar 15, 2042 3.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 3.96 Dec 01, 2028 2.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.85 Apr 15, 2042 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 3.77 May 01, 2029 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.85 Mar 15, 2043 3.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 3.88 Aug 01, 2029 2.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 7.04 Jul 15, 2042 3.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 3.88 Aug 01, 2029 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.85 Jul 15, 2043 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 3.77 Mar 01, 2030 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.30 0.00 3.88 Apr 20, 2027 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.27 Nov 01, 2029 3.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 1.30 0.00 2.42 Aug 20, 2027 2.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.27 Jan 01, 2030 3.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.30 0.00 2.42 Sep 20, 2027 2.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 3.77 Jun 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.17 Aug 20, 2043 4.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 3.88 Jun 01, 2030 2.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.17 Jun 20, 2044 4.50
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G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.50 Sep 20, 2045 5.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.30 0.00 5.16 Jun 01, 2042 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.30 0.00 5.64 Apr 20, 2050 4.00
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FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.30 0.00 1.56 Nov 01, 2036 6.00
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FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.60 May 01, 2041 4.50
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FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.21 Aug 01, 2041 4.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 7.04 Mar 15, 2045 3.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.21 Sep 01, 2041 4.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.42 Jun 15, 2045 4.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.21 Oct 01, 2041 4.00
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FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.60 Nov 01, 2041 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.19 Jun 15, 2047 4.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 7.01 Jun 01, 2043 3.00
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FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 7.01 Jul 01, 2043 3.00
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FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 7.01 Sep 01, 2043 3.00
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FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.60 Oct 01, 2043 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.50 Dec 15, 2035 5.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.30 0.00 3.77 Sep 01, 2029 3.00
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FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.30 0.00 6.21 Feb 01, 2041 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.50 Sep 15, 2033 5.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.21 Jan 01, 2044 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 1.13 Oct 15, 2034 6.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.60 Mar 01, 2044 4.50
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FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.21 Jul 01, 2045 4.00
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FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.21 Jun 01, 2045 4.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.17 Jun 20, 2035 4.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.26 Jul 01, 2045 2.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 1.13 Jun 20, 2038 6.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.21 Oct 01, 2045 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.50 Jun 20, 2038 5.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.55 Jan 01, 2046 3.50
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 1.93 Jul 20, 2038 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.55 Apr 01, 2046 3.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.50 Aug 20, 2038 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.39 Jan 01, 2047 3.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 1.93 Jan 20, 2039 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.55 Dec 01, 2047 3.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 1.13 Jan 20, 2042 6.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.21 May 01, 2048 4.00
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.85 Jan 20, 2042 3.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.21 Sep 01, 2048 4.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.17 Mar 20, 2042 4.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 7.01 Aug 01, 2045 3.00
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FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 6.55 May 01, 2048 3.50
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GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 1.93 May 15, 2033 5.50
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GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.50 Jul 15, 2034 5.00
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GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 7.04 May 15, 2042 3.50
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GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 7.04 Jan 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 3.96 Mar 01, 2028 2.00
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FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 3.88 May 01, 2028 2.50
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GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.42 May 15, 2043 4.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 3.88 May 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.99 Oct 01, 2035 6.00
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FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 3.88 May 01, 2028 2.50
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FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 3.88 Jun 01, 2028 2.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.02 Sep 01, 2035 5.00
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FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 3.96 Sep 01, 2028 2.00
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G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.65 0.00 4.48 Jan 20, 2029 3.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.05 Dec 01, 2028 3.50
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FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.27 Sep 01, 2029 3.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.50 Aug 01, 2033 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.17 Apr 20, 2044 4.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 3.77 Mar 01, 2030 3.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.00 Dec 01, 2035 5.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.50 Mar 20, 2046 5.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 3.77 Mar 01, 2030 3.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.00 Dec 01, 2035 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.17 Sep 20, 2045 4.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 3.77 May 01, 2030 3.00
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.00 Nov 01, 2035 5.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 0.92 Oct 20, 2030 3.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.62 Jun 01, 2030 3.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.98 Jan 01, 2036 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.50 Nov 20, 2045 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 3.88 Jan 01, 2031 2.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.27 Feb 01, 2036 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.50 May 20, 2049 5.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 3.88 Dec 01, 2030 2.50
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GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.85 Jul 15, 2045 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 3.88 Nov 01, 2032 2.50
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GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.85 May 15, 2043 3.00
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FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.14 Jun 01, 2036 6.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.85 May 15, 2043 3.00
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GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 0.00 May 15, 2046 4.00
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GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.13 Dec 15, 2032 6.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.60 May 01, 2041 4.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.65 Aug 01, 2030 2.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.93 Mar 15, 2036 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.60 Jun 01, 2041 4.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.66 Oct 01, 2030 3.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.93 Mar 15, 2033 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.60 Jun 01, 2041 4.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.14 Oct 01, 2045 3.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.93 May 15, 2033 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.60 Aug 01, 2041 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.35 Mar 01, 2046 4.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.93 Apr 15, 2034 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.60 Jul 01, 2041 4.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.65 Nov 01, 2030 3.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.93 May 15, 2034 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.60 Jan 01, 2042 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.84 Nov 01, 2045 3.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.93 Nov 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.21 Jan 01, 2042 4.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.66 Nov 01, 2030 3.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.93 Jul 15, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.55 Mar 01, 2042 3.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.31 Nov 01, 2045 4.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.13 Dec 15, 2033 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.55 Jun 01, 2042 3.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.84 Dec 01, 2045 3.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.93 Apr 15, 2034 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 7.01 Aug 01, 2042 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.31 Dec 01, 2045 4.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 0.77 Mar 15, 2032 6.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 7.01 Jun 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.14 Dec 01, 2045 3.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 0.77 Dec 15, 2031 6.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 7.01 Aug 01, 2043 3.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.77 Mar 01, 2046 4.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.13 Apr 15, 2032 6.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 7.01 Aug 01, 2043 3.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.01 Apr 01, 2046 3.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 0.77 Aug 15, 2032 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 2.60 Dec 01, 2034 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 7.01 Aug 01, 2043 3.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.35 Apr 01, 2046 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.13 Dec 15, 2032 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 2.60 Jan 01, 2035 5.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.60 Nov 01, 2043 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.01 May 01, 2046 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.13 Dec 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 1.56 Jan 01, 2032 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.65 0.00 3.88 Jul 01, 2029 2.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.32 Aug 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.13 Dec 15, 2032 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 1.56 Mar 01, 2033 6.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.65 0.00 6.21 Jun 01, 2040 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.78 Mar 01, 2047 4.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.13 Feb 15, 2033 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 0.85 Dec 01, 2031 6.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.81 Nov 01, 2043 4.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.40 Nov 01, 2046 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.93 Sep 15, 2035 5.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.56 Jan 01, 2032 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.88 Apr 01, 2044 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.40 Dec 01, 2046 3.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.50 Aug 15, 2033 5.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 0.85 Aug 01, 2032 6.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.60 May 01, 2044 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.34 Nov 01, 2032 2.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.50 Sep 15, 2033 5.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.56 Feb 01, 2033 6.00
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.21 Jul 01, 2044 4.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.11 Jan 01, 2032 2.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.93 Apr 15, 2033 5.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.60 Apr 01, 2033 5.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.21 Aug 01, 2044 4.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.28 Jul 01, 2047 3.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.50 Mar 15, 2033 5.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.60 Jan 01, 2036 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.60 Aug 01, 2044 4.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.07 Dec 01, 2031 2.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 0.77 May 20, 2032 6.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.98 Feb 01, 2036 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.60 Dec 01, 2043 4.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.28 Aug 01, 2032 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.50 May 20, 2039 5.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.60 Feb 01, 2036 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.21 Nov 01, 2044 4.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.56 Dec 01, 2047 3.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.50 Mar 20, 2038 5.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.60 Jun 01, 2035 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.55 Sep 01, 2045 3.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.26 Dec 01, 2032 2.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 0.77 Aug 20, 2038 6.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.17 Jul 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.21 Nov 01, 2045 4.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.28 Jan 01, 2048 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.93 Jan 20, 2042 5.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 0.85 Aug 01, 2035 6.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.74 Dec 01, 2045 3.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 0.00 Nov 01, 2032 2.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.42 Mar 20, 2027 2.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.60 Jul 01, 2035 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 7.01 Feb 01, 2046 3.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.28 Mar 01, 2048 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.50 Mar 20, 2040 5.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.17 Sep 01, 2035 5.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.55 Apr 01, 2046 3.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.90 May 01, 2048 4.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.93 Dec 20, 2040 5.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.56 Dec 01, 2035 6.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 7.01 Nov 01, 2046 3.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.03 Nov 01, 2031 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.13 Dec 20, 2040 6.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.17 Oct 01, 2035 5.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.21 May 01, 2048 4.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 0.88 Sep 01, 2028 2.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.50 Jun 20, 2041 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.56 Jul 01, 2036 6.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.55 May 01, 2048 3.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.49 Sep 01, 2048 5.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.50 Oct 20, 2041 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.22 Nov 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 4.88 Nov 01, 2045 4.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.93 Feb 01, 2048 3.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.65 0.00 4.39 Dec 20, 2026 3.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.22 Jun 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 6.21 Jul 01, 2044 4.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.90 Jul 01, 2048 4.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.93 Feb 15, 2033 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.22 Feb 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.45 Dec 01, 2033 6.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.27 Oct 01, 2048 4.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.93 Jan 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.43 May 01, 2037 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.27 Nov 01, 2036 5.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.65 0.00 2.07 Jun 01, 2032 2.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.50 Jun 15, 2033 5.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.17 Apr 01, 2036 5.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.82 Mar 01, 2032 6.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.65 0.00 1.96 Feb 01, 2035 3.00
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.93 Nov 15, 2033 5.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.13 Dec 01, 2036 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.82 Sep 01, 2032 6.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.27 Apr 01, 2037 5.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.13 Dec 15, 2033 6.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.56 Jul 01, 2037 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.07 Dec 01, 2032 6.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.14 Jul 01, 2036 6.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 0.77 Aug 15, 2029 6.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.31 Aug 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.73 Feb 01, 2035 5.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.73 Mar 01, 2035 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.17 May 15, 2039 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.56 Oct 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.45 Dec 01, 2033 6.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.58 Mar 01, 2038 4.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.17 May 15, 2039 4.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 0.85 Oct 01, 2037 6.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.40 Nov 01, 2033 6.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.07 Jul 01, 2037 4.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.17 Mar 15, 2040 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 0.85 Aug 01, 2037 6.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.43 Feb 01, 2034 5.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.36 Jun 01, 2037 6.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.50 Jul 15, 2039 5.00
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.43 Dec 01, 2037 5.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.73 Jul 01, 2034 5.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.00 Nov 01, 2036 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.50 Jul 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.43 Dec 01, 2037 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.16 Dec 01, 2036 6.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.32 Jun 01, 2037 5.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.17 Aug 15, 2039 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.52 Jan 01, 2038 5.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.99 Oct 01, 2035 6.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.39 Nov 01, 2037 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.50 Sep 15, 2039 5.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.52 Feb 01, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.08 Dec 01, 2037 7.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.40 Aug 01, 2034 6.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.50 Sep 15, 2039 5.00
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.52 Feb 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.02 May 01, 2035 5.00
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.16 Feb 01, 2037 6.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.17 Mar 15, 2040 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.77 Apr 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.00 May 01, 2035 5.50
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.66 May 01, 2038 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.17 Aug 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.65 Apr 01, 2038 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 0.92 Jun 01, 2029 6.50
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.35 May 01, 2038 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.17 Nov 15, 2039 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.17 Apr 01, 2038 5.00
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.82 Aug 01, 2032 6.50
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.66 Jun 01, 2038 5.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.17 Nov 15, 2039 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.65 Jun 01, 2038 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.07 Nov 01, 2032 6.00
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.66 May 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.50 Nov 15, 2039 5.00
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.60 May 01, 2036 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.07 Mar 01, 2033 6.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.36 Jul 01, 2038 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.17 Oct 15, 2039 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.60 Oct 01, 2034 5.50
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.50 May 01, 2033 5.00
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.55 Jul 01, 2038 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.17 Mar 15, 2040 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 4.17 Jan 01, 2034 5.00
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.43 May 01, 2033 5.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.66 Aug 01, 2038 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.17 Feb 15, 2040 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 2.60 Jun 01, 2035 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.58 Oct 01, 2033 4.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.16 Mar 01, 2037 6.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.17 Feb 15, 2040 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 4.17 Aug 01, 2035 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.43 Nov 01, 2033 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.43 Sep 01, 2036 5.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.50 Jun 15, 2040 5.00
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 4.17 Aug 01, 2035 5.00
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.73 Sep 01, 2031 6.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.16 Dec 01, 2038 6.00
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.17 May 15, 2041 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 2.60 Apr 01, 2032 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.01 Dec 01, 2031 5.50
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.27 Jun 01, 2040 5.50
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.50 May 15, 2040 5.00
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 2.60 Jan 01, 2036 5.50
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.94 Jan 01, 2032 5.50
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.37 Feb 01, 2041 4.50
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.17 Apr 15, 2040 4.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 1.56 Nov 01, 2036 6.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.37 Dec 01, 2040 4.50
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.36 Oct 01, 2039 6.00
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.17 Feb 15, 2041 4.50
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 3.43 Sep 01, 2037 5.50
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.54 Jan 01, 2041 4.00
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.57 Dec 01, 2043 3.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.42 May 15, 2041 4.00
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 3.22 Dec 01, 2036 5.50
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.54 Jan 01, 2041 4.00
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.27 Oct 01, 2036 5.50
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.42 Sep 15, 2041 4.00
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 0.31 Dec 01, 2036 7.00
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.37 Feb 01, 2041 4.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.06 Oct 01, 2036 6.50
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.17 Feb 15, 2040 4.50
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 4.17 Nov 01, 2034 5.00
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.62 Feb 01, 2041 3.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.41 Oct 01, 2036 6.00
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FN983200 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.33 May 01, 2038 6.50
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FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.62 Jan 01, 2031 2.50
FN983284 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.66 May 01, 2038 5.50
GN651753 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.93 Mar 15, 2036 5.50
FGG08636 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 6.55 Apr 01, 2045 3.50
FNAS6922 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.01 Apr 01, 2046 3.50
FN983314 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.66 Jul 01, 2038 5.50
GN654566 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.13 Nov 15, 2036 6.00
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 5.93 Jan 01, 2045 3.00
FNAS7771 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.77 Aug 01, 2046 4.50
FN983335 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.55 Jul 01, 2038 6.00
GN656323 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.13 Nov 15, 2036 6.00
FGG08767 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 6.21 Jun 01, 2047 4.00
FNAS7958 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.13 Aug 01, 2046 4.50
FN983521 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.75 May 01, 2038 5.00
GN659671 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 0.77 Oct 15, 2036 6.50
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 0.24 Jan 01, 2027 3.50
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 2.07 Feb 01, 2032 2.50
FN986760 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.64 Jul 01, 2038 5.50
GN660382 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 7.04 Jan 15, 2042 3.50
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 3.88 Jun 01, 2027 2.50
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.57 May 01, 2043 3.00
FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.66 Jul 01, 2038 5.50
GN667392 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.17 Jun 15, 2039 4.50
FGG18461 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 3.88 Apr 01, 2028 2.50
FNAT3659 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.40 Jun 01, 2043 3.00
FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.55 Aug 01, 2038 6.00
GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.13 Nov 15, 2038 6.00
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FNAT5836 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 0.91 May 01, 2028 2.50
FN991727 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.14 Dec 01, 2038 7.00
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.13 Feb 15, 2038 6.00
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 3.96 May 01, 2028 2.00
FNAT8292 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.57 Jun 01, 2043 3.00
FN992293 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.75 Jan 01, 2039 5.00
GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.93 May 15, 2038 5.50
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GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.93 Jun 15, 2038 5.50
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.65 0.00 1.27 Feb 01, 2029 3.50
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 0.91 Aug 01, 2028 2.00
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.66 Nov 01, 2038 5.50
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.93 Aug 15, 2038 5.50
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FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.35 Aug 01, 2043 3.50
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GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.13 Jan 15, 2038 6.00
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FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.57 Aug 01, 2043 3.00
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GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.50 Jun 15, 2040 5.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 0.24 Jun 01, 2026 3.50
FNAU4601 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 0.91 Aug 01, 2028 2.50
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.02 Feb 01, 2038 5.00
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.13 Aug 15, 2038 6.00
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 0.24 Aug 01, 2026 3.50
FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 0.91 Aug 01, 2028 2.50
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.73 Jul 01, 2036 5.50
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 0.77 Nov 15, 2037 6.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 3.77 Feb 01, 2027 3.00
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.78 Nov 01, 2043 4.50
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.93 Nov 01, 2038 4.50
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.50 Apr 15, 2038 5.00
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 3.77 Feb 01, 2027 3.00
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.00 Dec 01, 2028 3.00
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.70 Jul 01, 2036 6.00
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.17 Feb 15, 2040 4.50
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.65 0.00 0.53 Apr 01, 2027 3.50
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.57 Sep 01, 2043 3.00
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.27 Dec 01, 2038 6.50
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.13 Jan 15, 2039 6.00
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GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.93 Mar 15, 2038 5.50
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.65 Oct 01, 2038 5.50
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.23 Jun 01, 2044 4.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.93 Jan 01, 2039 4.50
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.13 Jan 15, 2039 6.00
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.63 Dec 01, 2038 5.50
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.65 0.00 1.00 Dec 01, 2028 3.00
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.03 Feb 01, 2039 4.50
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.93 Jun 15, 2038 5.50
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 0.80 Jul 01, 2029 7.50
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.21 Jan 01, 2045 4.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.19 May 01, 2039 4.50
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.93 Aug 15, 2038 5.50
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.60 Jan 01, 2033 5.50
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FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.20 Mar 01, 2039 4.00
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 0.77 Nov 15, 2038 6.50
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.60 Oct 01, 2032 5.50
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FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.00 Apr 01, 2039 5.00
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 0.77 Sep 15, 2038 6.50
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.60 Dec 01, 2032 5.50
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FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.20 Apr 01, 2039 4.00
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.50 Jul 15, 2039 5.00
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.60 May 01, 2033 5.50
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.38 Nov 01, 2044 4.00
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.37 Sep 01, 2040 4.50
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.93 Aug 15, 2038 5.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 2.68 May 01, 2034 6.00
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FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.07 Oct 01, 2039 5.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.50 Aug 15, 2038 5.00
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.60 May 01, 2040 4.50
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FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.19 Sep 01, 2039 4.50
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.17 May 15, 2039 4.50
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FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.96 Jun 01, 2039 5.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.17 Jul 15, 2039 4.50
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FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.02 Jun 01, 2039 5.00
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GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.93 Feb 15, 2039 5.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.21 Nov 01, 2041 4.00
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FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.22 Jul 01, 2040 5.00
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.17 Mar 15, 2039 4.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.47 Jan 01, 2039 6.50
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FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.44 Jan 01, 2041 4.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.50 Mar 15, 2039 5.00
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.52 Jan 01, 2039 6.00
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FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.55 Jun 01, 2041 4.50
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FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.60 Feb 01, 2039 4.50
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FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.59 Oct 01, 2041 4.50
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.17 Apr 15, 2039 4.50
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.60 Mar 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.29 Dec 01, 2044 4.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.72 Oct 01, 2041 4.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.50 May 15, 2039 5.00
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.21 Apr 01, 2039 4.00
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FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.72 Nov 01, 2041 4.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.93 Sep 15, 2038 5.50
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FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.60 May 01, 2039 4.50
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GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.50 Feb 15, 2039 5.00
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.21 Jun 01, 2039 4.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.29 Feb 01, 2045 4.00
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GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.17 May 15, 2039 4.50
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FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.60 Sep 01, 2039 4.50
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GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 1.93 Jan 15, 2039 5.50
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FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.60 Sep 01, 2039 4.50
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GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.17 May 15, 2039 4.50
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FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.60 Feb 01, 2040 4.50
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FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 3.84 Apr 01, 2039 5.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 6.21 Feb 01, 2040 4.00
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FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.17 Mar 01, 2040 5.00
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FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.59 Apr 01, 2042 4.50
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FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.59 Jul 01, 2042 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.60 Apr 01, 2040 4.50
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FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 0.65 0.00 0.14 May 01, 2026 2.00
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.17 Apr 01, 2040 5.00
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FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.65 0.00 4.80 Jun 01, 2044 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.60 May 01, 2040 4.50
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FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.60 May 01, 2040 4.50
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FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.65 0.00 5.60 Jun 01, 2040 4.50
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FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jul 01, 2028 6.50
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FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jul 01, 2028 7.00
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FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2032 6.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jan 01, 2029 6.50
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FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Nov 01, 2028 7.00
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FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2032 6.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Dec 01, 2028 6.50
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FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2032 6.50
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GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jul 15, 2032 6.50
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IXSH6 E-MINI UTILITIES SELECT SECTOR MAR Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
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FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jul 01, 2032 7.50
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Feb 13, 2026 1.97
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.77 Feb 01, 2044 4.50
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GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jun 15, 2037 6.00
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Apr 01, 2033 5.50
FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jan 01, 2030 8.00
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2032 5.00
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Feb 13, 2026 3.44
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.92 Jan 01, 2044 4.50
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Feb 01, 2037 5.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Aug 15, 2033 4.50
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jun 15, 2038 5.50
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Apr 01, 2033 5.50
FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 01, 2030 7.00
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Mar 01, 2035 5.50
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FNAT6324 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jun 01, 2028 2.50
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jan 01, 2037 5.50
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jul 20, 2028 6.00
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jul 15, 2038 5.50
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Apr 01, 2033 5.00
FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 01, 2030 7.50
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Apr 01, 2035 5.50
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Aug 01, 2028 2.50
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Dec 01, 2036 6.50
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 20, 2028 6.00
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jul 15, 2038 5.50
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Apr 01, 2033 5.50
FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2030 7.00
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Oct 01, 2033 6.00
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.89 Jun 01, 2045 3.00
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2036 6.50
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Oct 20, 2028 6.50
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Oct 20, 2038 5.50
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 01, 2026 6.50
FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 May 01, 2030 7.50
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Nov 01, 2033 5.50
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Aug 01, 2043 4.00
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Feb 01, 2037 5.00
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Nov 20, 2033 4.50
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Dec 15, 2038 5.00
FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 May 01, 2026 7.50
FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 01, 2030 7.50
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Aug 01, 2034 6.00
FNAU5472 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Feb 01, 2029 3.00
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Feb 01, 2037 5.50
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jan 20, 2034 5.00
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 15, 2038 6.50
FGD79625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Apr 01, 2027 7.50
FGC01025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 01, 2030 8.00
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Oct 01, 2034 6.00
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 01, 2028 2.50
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Feb 01, 2037 5.00
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 20, 2034 5.00
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 15, 2038 6.00
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 01, 2028 6.50
FGC01026 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 01, 2030 8.50
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Oct 01, 2034 6.50
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Dec 01, 2043 4.50
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 01, 2037 6.00
G2003599 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Aug 20, 2034 6.50
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 15, 2033 5.00
FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2035 5.00
FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 01, 2030 7.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 01, 2034 5.50
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 01, 2029 3.00
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Mar 01, 2037 6.50
G2002753 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 May 20, 2029 6.00
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 15, 2033 5.00
FGA40010 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Nov 01, 2035 5.00
FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 01, 2030 7.50
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Nov 01, 2034 6.50
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Mar 01, 2029 3.50
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Apr 01, 2037 5.50
G2002754 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 May 20, 2029 6.50
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Sep 15, 2033 5.00
FGA40536 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Dec 01, 2035 5.00
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Oct 01, 2030 7.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Dec 01, 2036 5.50
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jul 01, 2029 3.00
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jun 01, 2037 6.00
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 20, 2029 6.00
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jun 15, 2033 5.50
FGA40733 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Dec 01, 2035 5.50
FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jan 01, 2031 6.50
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 01, 2037 7.00
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jul 01, 2029 3.00
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jun 01, 2037 5.50
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Aug 20, 2029 8.00
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Jul 15, 2033 4.50
FGA41130 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Dec 01, 2035 5.00
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jun 01, 2031 6.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Sep 01, 2035 5.50
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Sep 01, 2029 3.00
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 May 01, 2037 5.50
G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Jun 20, 2030 8.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jul 15, 2033 5.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Dec 01, 2035 5.00
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jun 01, 2031 6.00
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Sep 01, 2035 4.50
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Sep 01, 2029 3.00
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Apr 01, 2037 5.50
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Feb 20, 2032 6.50
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Aug 15, 2033 5.50
FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Feb 01, 2036 6.00
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Apr 01, 2031 6.00
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Oct 01, 2035 4.50
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Aug 01, 2029 3.50
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 May 01, 2037 5.50
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 May 20, 2032 5.50
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 15, 2033 6.00
FGA41864 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Jan 01, 2036 5.00
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 May 01, 2031 6.50
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Oct 01, 2035 5.00
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Sep 01, 2029 3.50
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 May 01, 2037 5.50
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 20, 2033 5.00
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Aug 15, 2033 4.50
FGA42301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Feb 01, 2036 5.50
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Jul 01, 2031 5.50
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jan 01, 2036 6.00
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Aug 01, 2029 3.00
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Apr 01, 2037 6.00
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 20, 2036 6.00
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Aug 15, 2033 4.50
FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Mar 01, 2036 5.00
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Sep 01, 2031 6.50
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Feb 01, 2036 5.50
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Oct 01, 2029 3.00
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jun 01, 2037 5.50
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Nov 20, 2036 5.50
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Aug 15, 2033 4.50
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Mar 01, 2036 5.50
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jul 01, 2031 6.50
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jun 01, 2036 5.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.83 Oct 01, 2044 4.50
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Dec 01, 2036 5.50
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 20, 2037 6.00
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Oct 15, 2033 5.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Feb 01, 2036 5.50
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2031 6.50
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Aug 01, 2036 7.00
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Nov 01, 2029 3.00
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 5.50
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Apr 20, 2037 5.00
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Nov 15, 2033 5.50
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Mar 01, 2036 5.50
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2031 7.00
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Apr 01, 2037 5.00
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.21 Dec 01, 2044 4.00
FN925716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Apr 01, 2038 5.00
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jan 20, 2038 5.50
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 May 15, 2034 5.50
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Feb 01, 2036 6.50
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Nov 01, 2031 6.50
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 5.50
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.21 Jan 01, 2045 4.00
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 3.50 May 20, 2038 5.00
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Oct 15, 2034 5.50
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Mar 01, 2036 5.50
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Nov 01, 2031 5.50
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 5.50
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Jun 01, 2030 2.50
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 May 01, 2037 5.50
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Nov 20, 2038 5.50
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Dec 15, 2034 5.00
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 May 01, 2035 5.50
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Mar 01, 2032 6.50
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Sep 01, 2037 5.50
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Sep 01, 2045 4.00
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Mar 01, 2036 4.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Mar 20, 2027 3.50
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 15, 2037 6.50
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jul 01, 2035 6.00
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jan 01, 2032 6.00
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Nov 01, 2037 6.50
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Apr 01, 2032 7.00
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jun 01, 2037 5.50
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Apr 20, 2041 5.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Apr 15, 2034 5.50
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Aug 01, 2035 5.00
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 01, 2031 7.00
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jan 01, 2038 5.50
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jun 01, 2032 6.50
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Oct 01, 2037 6.50
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Apr 20, 2026 4.50
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Oct 15, 2034 5.50
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Aug 01, 2034 6.00
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Feb 01, 2032 6.00
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Apr 01, 2038 5.50
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jul 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
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Aug 15, 2033 4.50
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2031 6.50
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Feb 01, 2032 6.50
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 May 01, 2038 7.00
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jun 01, 2032 6.50
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Dec 01, 2037 7.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Nov 20, 2041 6.00
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Dec 15, 2033 5.50
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2035 5.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Feb 01, 2032 5.50
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Sep 01, 2038 6.00
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 01, 2032 7.00
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 5.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 15, 2033 5.00
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Dec 15, 2033 5.50
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2035 5.00
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 May 01, 2032 6.50
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Jan 01, 2039 7.00
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Aug 01, 2032 6.50
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2037 6.00
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Apr 15, 2033 5.50
GN622122 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Oct 15, 2033 5.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Dec 01, 2035 5.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2032 7.00
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Feb 01, 2039 4.50
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Aug 01, 2032 7.00
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Mar 01, 2038 5.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jul 15, 2033 5.50
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 15, 2034 5.00
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Oct 01, 2035 4.50
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2032 7.00
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Apr 01, 2026 6.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Sep 01, 2032 6.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Feb 01, 2038 5.50
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 15, 2034 5.00
GN630963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 15, 2035 5.00
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Oct 01, 2035 5.50
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Oct 01, 2032 6.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Apr 01, 2026 6.50
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 May 01, 2032 6.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Apr 01, 2038 5.00
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jun 15, 2034 5.00
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Oct 15, 2035 5.50
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Oct 01, 2035 5.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2032 6.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 May 01, 2026 7.00
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Aug 01, 2032 6.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Mar 01, 2038 5.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 May 15, 2033 6.50
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 15, 2034 6.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Oct 01, 2035 5.00
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2032 7.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 May 01, 2026 7.00
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Oct 01, 2032 7.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jun 01, 2038 5.50
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jul 15, 2033 5.50
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Feb 15, 2036 5.50
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Nov 01, 2035 5.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jan 01, 2033 6.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 May 01, 2026 7.00
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 May 01, 2032 6.50
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GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Oct 15, 2027 7.50
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FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Nov 01, 2035 5.00
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FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Feb 01, 2027 7.00
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GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Mar 15, 2028 7.00
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GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 May 15, 2026 6.00
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FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Apr 01, 2034 4.50
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FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 01, 2033 5.50
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DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
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FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Apr 01, 2033 5.50
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FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Sep 01, 2037 6.00
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GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jun 15, 2028 7.00
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FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Dec 01, 2030 7.50
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2035 5.00
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Apr 01, 2039 5.00
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 May 15, 2032 6.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2038 5.50
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Nov 01, 2035 5.50
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Oct 01, 2030 9.00
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Aug 01, 2035 4.50
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Mar 01, 2026 4.00
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Feb 15, 2032 6.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Jun 01, 2039 5.00
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Nov 01, 2035 5.50
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Dec 01, 2030 7.50
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
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jun 15, 2031 6.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Oct 01, 2039 5.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Nov 01, 2035 5.00
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Dec 01, 2030 7.00
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2035 5.50
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 May 01, 2026 4.00
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jul 15, 2031 6.50
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Oct 01, 2041 4.00
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 01, 2030 7.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 01, 2030 6.00
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 4.55 Jul 01, 2041 4.50
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 15, 2031 6.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Mar 01, 2026 4.00
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2029 6.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 01, 2031 6.50
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jan 01, 2036 6.00
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2026 3.50
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Sep 15, 2031 7.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jul 01, 2026 3.50
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 01, 2030 7.50
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jun 01, 2031 7.50
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Oct 01, 2035 5.50
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.94 Nov 01, 2041 4.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jun 15, 2031 6.50
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Feb 01, 2027 3.50
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 01, 2030 7.50
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Jul 01, 2031 6.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Oct 01, 2035 5.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Nov 01, 2026 2.50
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Aug 15, 2031 7.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.77 May 01, 2027 3.00
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 01, 2030 7.00
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Jan 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 0.58 Mar 01, 2027 3.00
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Nov 15, 2035 6.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Jun 01, 2028 2.50
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 01, 2030 7.00
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Mar 01, 2031 6.50
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Dec 01, 2035 5.50
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 01, 2027 2.50
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Nov 15, 2035 5.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Apr 01, 2029 3.00
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2031 7.00
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 May 01, 2031 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Dec 01, 2035 5.50
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Sep 01, 2039 5.00
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Nov 15, 2035 5.50
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 01, 2029 3.50
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 May 01, 2031 6.50
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Apr 01, 2031 6.00
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Nov 01, 2035 5.50
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Aug 01, 2039 4.00
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Dec 15, 2035 5.50
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 01, 2027 7.00
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Oct 01, 2029 3.00
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2031 7.00
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jul 01, 2031 6.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Oct 01, 2035 5.50
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Sep 01, 2039 5.00
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Oct 15, 2031 7.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 01, 2027 7.00
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 May 01, 2026 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 01, 2029 6.50
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Aug 01, 2031 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Oct 01, 2035 6.00
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Nov 01, 2039 4.00
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Aug 15, 2031 7.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Dec 01, 2026 7.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Mar 01, 2026 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jun 01, 2031 6.00
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jul 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 4.07 Sep 01, 2039 5.00
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Aug 15, 2031 7.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 01, 2027 7.50
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Mar 01, 2026 3.50
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2030 6.00
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Dec 01, 2031 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Oct 01, 2035 5.50
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Dec 01, 2039 4.00
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Sep 15, 2031 6.50
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2026 7.00
FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Apr 01, 2026 3.50
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jul 01, 2031 6.50
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Oct 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 4.77 Oct 01, 2041 4.00
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 May 15, 2032 6.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Aug 01, 2026 6.00
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Apr 01, 2026 4.00
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jul 01, 2031 7.00
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 01, 2031 6.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jan 01, 2036 5.50
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2026 3.50
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Dec 15, 2031 5.50
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2027 7.00
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 May 01, 2026 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2031 6.50
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Nov 01, 2031 6.00
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Nov 01, 2035 5.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jul 01, 2026 4.00
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Dec 15, 2031 5.50
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 01, 2027 8.00
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2026 4.00
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 01, 2031 7.50
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 01, 2031 6.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Dec 01, 2035 5.00
FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Apr 01, 2026 4.50
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2032 6.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 01, 2027 7.50
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2026 4.00
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Dec 01, 2027 2.50
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Nov 01, 2031 7.00
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Dec 01, 2035 5.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 01, 2027 3.50
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Feb 15, 2032 6.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 01, 2027 7.50
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jun 01, 2026 3.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Apr 01, 2031 2.50
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jan 01, 2032 5.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Jan 01, 2036 7.00
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 01, 2027 2.50
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Feb 15, 2032 7.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2034 6.50
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 4.54 Feb 01, 2041 4.00
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Mar 01, 2032 6.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Feb 01, 2036 5.50
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Sep 01, 2039 6.00
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Apr 15, 2032 6.50
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Oct 01, 2032 6.50
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jul 01, 2026 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Feb 01, 2044 4.00
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Feb 01, 2032 6.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 May 01, 2036 6.00
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Dec 01, 2039 4.50
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 15, 2033 6.50
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Feb 01, 2035 5.00
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Aug 01, 2026 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Jul 01, 2041 4.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Feb 01, 2032 6.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Feb 01, 2036 5.50
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.22 Mar 01, 2040 5.00
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Feb 15, 2033 5.50
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Dec 01, 2032 5.50
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Sep 01, 2026 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Aug 01, 2041 4.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Mar 01, 2032 6.00
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Dec 01, 2035 5.00
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.22 Jun 01, 2040 5.00
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Mar 15, 2033 5.50
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2028 7.00
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Oct 01, 2026 3.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.60 Nov 01, 2043 4.50
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 May 01, 2032 6.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Feb 01, 2036 6.50
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.37 Jul 01, 2040 4.50
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Mar 15, 2033 6.50
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jun 01, 2028 6.00
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Dec 01, 2026 3.00
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Oct 01, 2043 4.50
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Apr 01, 2032 6.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Feb 01, 2036 5.50
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Aug 01, 2040 4.00
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Nov 15, 2031 6.50
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 01, 2028 7.50
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2038 6.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Jan 01, 2045 4.00
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 01, 2033 5.50
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Apr 01, 2036 5.50
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Dec 01, 2039 4.00
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jul 15, 2031 7.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jun 01, 2029 6.50
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Dec 01, 2036 6.00
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Apr 01, 2045 4.00
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Dec 01, 2040 4.00
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Apr 01, 2036 5.00
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2039 5.50
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Sep 15, 2031 6.50
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2029 7.00
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Sep 01, 2038 6.00
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 7.00
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.37 Mar 01, 2041 4.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 May 01, 2036 6.50
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2026 3.50
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 15, 2031 8.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Sep 01, 2029 6.50
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Aug 01, 2038 6.00
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Nov 01, 2026 8.00
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.37 Jan 01, 2041 4.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jun 01, 2036 6.00
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.28 Apr 01, 2034 5.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 15, 2031 6.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 01, 2029 7.50
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Oct 01, 2038 5.50
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FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jun 01, 2028 6.00
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 01, 2029 6.50
FNAL0306 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jun 01, 2026 4.00
FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jul 01, 2038 5.50
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Aug 15, 2033 5.50
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jul 15, 2031 7.00
CLP CLP CASH Cash and/or Derivatives Cash -16.54 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -17.94 0.00 0.00 nan 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -21.46 0.00 0.00 Dec 31, 2049 3.64
COP COP CASH Cash and/or Derivatives Cash -25.17 0.00 0.00 nan 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -49.41 0.00 0.00 Dec 31, 2049 3.64
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -70.87 0.00 0.00 Dec 31, 2049 3.64
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -98.83 0.00 0.00 Dec 31, 2049 3.64
INR INR CASH Cash and/or Derivatives Cash -150.30 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -179.43 0.00 0.00 nan 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -269.82 0.00 0.00 Dec 31, 2049 3.64
KRW KRW CASH Cash and/or Derivatives Cash -1,243.14 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -234,080.10 -0.46 0.00 nan 0.00
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