ETF constituents for ITDE

Below, a list of constituents for ITDE (iShares® LifePath® Target Date 2045 ETF) is shown. In total, ITDE consists of 30655 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 17,507,987.44 47.50 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 8,276,354.96 22.46 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,359,758.00 9.12 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,487,739.44 4.04 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 1,412,976.04 3.83 5.72 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 1,341,675.17 3.64 5.59 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,163,698.11 3.16 12.13 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 962,082.72 2.61 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 435,428.28 1.18 2.67 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 362,105.10 0.98 12.13 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 291,142.15 0.79 6.05 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 184,384.20 0.50 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 51,079.61 0.14 0.08 nan 4.38
USD USD CASH Cash and/or Derivatives Cash 19,605.55 0.05 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 755.41 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2045 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 06, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,040,000.00 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 1,255,074.09 3.41 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,163,617.61 3.16 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 939,553.89 2.55 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 637,383.54 1.73 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 503,785.34 1.37 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 416,408.22 1.13 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 340,679.17 0.92 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 297,548.57 0.81 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 278,569.59 0.76 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 268,950.70 0.73 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 258,491.43 0.70 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 241,843.08 0.66 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 178,718.03 0.48 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 172,950.90 0.47 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 163,667.97 0.44 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 150,073.00 0.41 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 149,274.85 0.41 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 145,047.04 0.39 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 138,391.89 0.38 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 137,947.18 0.37 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 134,419.32 0.36 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 132,593.42 0.36 0.08 nan 4.38
COST COSTCO WHOLESALE CORP Consumer Staples Equity 128,512.13 0.35 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 126,934.66 0.34 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 122,725.74 0.33 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 117,165.20 0.32 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 115,115.02 0.31 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 113,060.92 0.31 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 107,355.48 0.29 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 103,887.15 0.28 0.00 nan 0.00
SAP SAP Information Technology Equity 100,465.85 0.27 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 93,063.71 0.25 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 90,110.47 0.24 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 87,708.01 0.24 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 85,579.04 0.23 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 84,121.08 0.23 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 83,085.51 0.23 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 82,312.05 0.22 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 82,233.44 0.22 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 80,794.11 0.22 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 78,514.57 0.21 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 78,312.90 0.21 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 77,761.73 0.21 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 76,730.91 0.21 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 75,666.58 0.21 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 75,574.98 0.21 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 75,504.85 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 73,576.77 0.20 5.88 Nov 15, 2031 1.38
HSBA HSBC HOLDINGS PLC Financials Equity 73,479.13 0.20 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 72,663.09 0.20 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 72,591.91 0.20 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 71,803.75 0.19 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 71,639.30 0.19 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 70,137.00 0.19 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 69,532.97 0.19 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 67,761.16 0.18 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 66,849.00 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 66,073.39 0.18 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 65,963.09 0.18 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 65,738.99 0.18 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 65,127.33 0.18 0.05 nan 4.33
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 64,888.03 0.18 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 64,606.88 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 64,374.32 0.17 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 63,617.02 0.17 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 62,752.98 0.17 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 62,344.19 0.17 0.00 nan 0.00
RTX RTX CORP Industrials Equity 62,272.41 0.17 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 61,879.00 0.17 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 59,835.30 0.16 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 59,206.76 0.16 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 57,922.90 0.16 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 57,683.57 0.16 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 57,669.56 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 57,650.30 0.16 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 56,312.69 0.15 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 54,327.29 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 53,821.30 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 53,709.25 0.15 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 53,620.85 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 53,481.65 0.15 0.00 nan 0.00
ALV ALLIANZ Financials Equity 52,279.25 0.14 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 51,687.96 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 51,659.07 0.14 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 51,255.47 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 51,018.28 0.14 0.00 nan 0.00
C CITIGROUP INC Financials Equity 50,986.76 0.14 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 50,694.38 0.14 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 50,591.08 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 50,528.05 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 49,733.44 0.13 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 49,448.76 0.13 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 49,365.52 0.13 0.00 nan 0.00
BA BOEING Industrials Equity 48,770.25 0.13 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 48,652.95 0.13 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 48,537.39 0.13 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 48,368.67 0.13 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 48,170.87 0.13 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 48,103.52 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 47,949.13 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,390.12 0.13 3.06 Nov 15, 2028 3.13
ACN ACCENTURE PLC CLASS A Information Technology Equity 46,348.90 0.13 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 45,739.62 0.12 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 45,387.71 0.12 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 45,199.66 0.12 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 44,562.38 0.12 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 44,202.42 0.12 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 44,002.82 0.12 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 43,881.79 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 43,758.57 0.12 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 43,692.56 0.12 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 43,475.69 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 43,342.77 0.12 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 43,272.74 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 43,045.32 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 42,812.28 0.12 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 42,577.71 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 42,218.76 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 42,031.47 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 41,992.91 0.11 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 41,812.97 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,574.98 0.11 3.29 Feb 15, 2029 2.63
UBSG UBS GROUP AG Financials Equity 41,277.49 0.11 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 41,259.84 0.11 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 41,087.74 0.11 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 40,916.64 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 40,783.39 0.11 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 40,636.04 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 40,623.07 0.11 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 40,404.34 0.11 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 40,343.66 0.11 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 40,035.51 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 39,960.23 0.11 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 39,749.66 0.11 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 39,401.73 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 38,615.62 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 38,068.75 0.10 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 37,871.19 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 37,614.84 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 37,162.45 0.10 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 37,158.95 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 37,101.18 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 36,997.32 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 36,884.40 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,874.01 0.10 2.38 Feb 15, 2028 2.75
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 36,679.23 0.10 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 36,609.20 0.10 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 36,271.30 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 35,544.72 0.10 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 35,374.89 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 35,278.59 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 35,128.99 0.10 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 34,563.20 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 34,539.71 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 34,489.23 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 34,485.09 0.09 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 34,481.98 0.09 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 34,198.35 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 34,062.17 0.09 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 33,997.01 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 33,775.80 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 33,668.21 0.09 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 33,468.75 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 32,923.77 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,885.89 0.09 1.47 Feb 15, 2027 2.25
ADI ANALOG DEVICES INC Information Technology Equity 32,736.43 0.09 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 32,611.83 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 32,421.29 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 32,057.13 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 31,789.25 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 31,643.82 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 31,221.56 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 31,089.86 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 30,947.77 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 30,865.84 0.08 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 30,707.48 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 30,554.65 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 30,352.70 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 30,278.31 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 30,273.06 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 30,144.97 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 30,031.45 0.08 0.00 nan 0.00
CB CHUBB LTD Financials Equity 29,945.66 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 29,883.43 0.08 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 29,705.80 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 29,543.28 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 29,378.40 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 29,278.61 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 29,201.57 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 28,790.96 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 28,764.47 0.08 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 28,580.04 0.08 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 28,541.84 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 28,408.46 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 28,150.27 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 27,927.99 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 27,893.73 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 27,780.41 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 27,744.82 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 27,739.66 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 27,298.45 0.07 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 27,205.66 0.07 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 27,118.96 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,084.63 0.07 17.26 Feb 15, 2051 1.88
NG. NATIONAL GRID PLC Utilities Equity 27,065.96 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 27,012.37 0.07 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 26,859.53 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 26,801.23 0.07 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 26,721.87 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 26,658.14 0.07 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 26,638.40 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 26,563.12 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 26,463.32 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 26,308.05 0.07 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 26,205.18 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 26,173.36 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 26,062.39 0.07 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 25,971.20 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 25,954.65 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 25,827.19 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 25,673.71 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 25,586.35 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,525.89 0.07 12.40 Nov 15, 2043 3.75
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 25,458.90 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 25,284.26 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 24,915.14 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 24,852.47 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 24,781.06 0.07 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 24,694.56 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 24,640.36 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 24,518.19 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 24,330.83 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 24,250.31 0.07 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 24,225.78 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 24,151.23 0.07 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 24,111.82 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 24,100.75 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 24,005.20 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 23,998.20 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,919.39 0.06 12.72 Nov 15, 2042 2.75
CVS CVS HEALTH CORP Health Care Equity 23,877.39 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 23,858.13 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 23,849.38 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 23,742.58 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,648.41 0.06 3.18 Nov 30, 2028 1.50
8058 MITSUBISHI CORP Industrials Equity 23,559.47 0.06 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 23,544.93 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 23,516.43 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 23,369.94 0.06 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 23,332.89 0.06 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 23,291.19 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 23,121.05 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 23,010.75 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 23,001.65 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 22,979.30 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 22,956.13 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 22,788.40 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 22,657.35 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 22,562.54 0.06 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 22,555.54 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,553.78 0.06 2.62 May 15, 2028 2.88
EMR EMERSON ELECTRIC Industrials Equity 22,525.78 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 22,517.02 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,400.33 0.06 14.52 May 15, 2046 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 22,383.40 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 22,233.39 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,204.58 0.06 12.89 Nov 15, 2041 2.00
FI FISERV INC Financials Equity 22,173.87 0.06 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 22,153.32 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 22,009.29 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 21,958.82 0.06 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 21,877.73 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 21,851.72 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 21,785.19 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 21,710.53 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 21,664.38 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 21,640.19 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 21,557.58 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 21,540.04 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 21,526.31 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 21,519.35 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 21,504.26 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 21,384.45 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 21,016.98 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 20,984.70 0.06 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 20,961.21 0.06 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 20,955.71 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 20,734.71 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 20,675.18 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,558.81 0.06 11.90 Feb 15, 2044 4.50
TRP TC ENERGY CORP Energy Equity 20,423.82 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,371.78 0.06 11.81 Nov 15, 2043 4.75
AZO AUTOZONE INC Consumer Discretionary Equity 20,298.76 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 20,298.76 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 20,281.25 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 20,172.70 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 20,097.42 0.05 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 19,943.76 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,941.47 0.05 2.10 Nov 15, 2027 6.13
NET CLOUDFLARE INC CLASS A Information Technology Equity 19,848.81 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 19,752.51 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 19,687.73 0.05 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 19,675.53 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,633.76 0.05 12.50 Feb 15, 2041 1.88
9983 FAST RETAILING LTD Consumer Discretionary Equity 19,599.24 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 19,593.44 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,567.46 0.05 1.04 Aug 31, 2026 0.75
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 19,552.06 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 19,535.51 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 19,509.15 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 19,493.39 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 19,402.35 0.05 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 19,328.71 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 19,265.70 0.05 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 19,252.82 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 19,227.27 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 19,213.27 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 19,201.01 0.05 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 19,171.33 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 19,129.23 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 19,106.47 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 19,099.02 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 19,010.56 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 18,936.64 0.05 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 18,849.93 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 18,827.88 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,824.23 0.05 2.18 Nov 15, 2027 2.25
SREN SWISS RE AG Financials Equity 18,793.95 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 18,723.09 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 18,688.03 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 18,646.01 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 18,553.10 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 18,436.41 0.05 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 18,430.35 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 18,419.20 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 18,373.51 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 18,353.62 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 18,205.52 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 18,162.79 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 18,117.27 0.05 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 18,091.98 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 18,050.74 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 18,025.90 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 17,921.18 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 17,806.58 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 17,558.29 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 17,540.91 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 17,514.08 0.05 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 17,464.76 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 17,451.96 0.05 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 17,444.36 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 17,359.17 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 17,306.69 0.05 0.00 nan 0.00
BXP BXP INC Real Estate Equity 17,267.20 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 17,266.96 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 17,245.44 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 17,240.55 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 17,170.95 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 17,133.32 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 17,089.55 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 17,049.28 0.05 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 16,916.21 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 16,851.87 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 16,840.73 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 16,816.42 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 16,705.82 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 16,676.87 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 16,667.60 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 16,655.66 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 16,571.75 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 16,560.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,543.83 0.04 1.44 Feb 15, 2027 4.13
ALL ALLSTATE CORP Financials Equity 16,541.55 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 16,371.46 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 16,291.13 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16,287.04 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 16,169.51 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 16,140.70 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 16,086.52 0.04 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 16,047.82 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 16,038.75 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 16,030.31 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 15,946.27 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 15,890.25 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,867.25 0.04 11.78 Aug 15, 2043 4.38
VRT VERTIV HOLDINGS CLASS A Industrials Equity 15,865.74 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 15,734.18 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 15,701.16 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 15,511.76 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 15,506.82 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 15,495.82 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 15,484.23 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 15,456.09 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 15,431.54 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,403.44 0.04 12.92 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasuries Fixed Income 15,347.02 0.04 11.89 Feb 15, 2043 3.88
DSV DSV Industrials Equity 15,267.39 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 15,255.42 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 15,251.67 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 15,235.94 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 15,130.40 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 15,107.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,032.09 0.04 3.54 May 15, 2029 2.38
IDXX IDEXX LABORATORIES INC Health Care Equity 15,030.61 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 15,012.83 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 15,007.85 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 14,977.72 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 14,906.30 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 14,873.04 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 14,856.88 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14,847.78 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 14,847.78 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 14,814.85 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 14,765.13 0.04 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 14,758.28 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 14,720.72 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 14,715.46 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 14,711.96 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 14,708.46 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,686.27 0.04 12.93 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasuries Fixed Income 14,659.14 0.04 12.30 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasuries Fixed Income 14,656.47 0.04 12.38 May 15, 2041 2.25
PSX PHILLIPS Energy Equity 14,578.90 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14,566.38 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 14,529.88 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 14,501.83 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 14,495.21 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 14,493.11 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 14,475.34 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 14,438.93 0.04 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 14,405.93 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 14,378.16 0.04 4.32 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,334.92 0.04 7.01 Feb 15, 2034 4.00
TGT TARGET CORP Consumer Staples Equity 14,295.27 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 14,289.95 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 14,272.57 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 14,237.50 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 14,090.43 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,005.14 0.04 2.38 Feb 29, 2028 4.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 13,971.95 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 13,945.66 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 13,854.62 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 13,831.31 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 13,805.33 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 13,796.68 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 13,795.86 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,776.94 0.04 12.00 Aug 15, 2042 3.38
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 13,768.28 0.04 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,723.19 0.04 7.69 May 01, 2051 2.00
CCI CROWN CASTLE INC Real Estate Equity 13,633.47 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 13,620.40 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 13,600.20 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 13,565.19 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,539.70 0.04 4.07 Feb 28, 2030 4.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 13,502.16 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,477.15 0.04 11.84 Nov 15, 2042 4.00
nan NATIONAL BANK OF CANADA Financials Equity 13,467.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,429.35 0.04 7.38 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 13,396.00 0.04 2.34 Dec 31, 2027 0.63
PAYX PAYCHEX INC Industrials Equity 13,379.60 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 13,342.84 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 13,311.69 0.04 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 13,293.34 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,266.73 0.04 12.98 Aug 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 13,241.99 0.04 3.03 Sep 30, 2028 1.25
ED CONSOLIDATED EDISON INC Utilities Equity 13,229.01 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 13,208.23 0.04 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 13,197.40 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 13,167.76 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 13,158.49 0.04 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 13,126.35 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,099.37 0.04 10.31 Nov 15, 2039 4.38
TBOND TREASURY BOND Treasuries Fixed Income 13,079.38 0.04 12.11 May 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 13,029.19 0.04 14.31 Nov 15, 2046 2.88
TBOND TREASURY BOND Treasuries Fixed Income 13,021.19 0.04 12.49 Aug 15, 2042 2.75
LR LEGRAND SA Industrials Equity 12,983.95 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 12,974.01 0.04 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 12,929.36 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 12,912.14 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 12,901.18 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 12,884.13 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 12,852.61 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 12,843.36 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 12,801.87 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 12,785.31 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 12,780.44 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 12,779.52 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 12,754.31 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 12,751.07 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 12,751.07 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 12,719.55 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 12,713.31 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 12,697.58 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 12,693.29 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 12,688.04 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 12,618.01 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 12,614.50 0.03 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 12,611.51 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,585.24 0.03 1.30 Dec 15, 2026 4.38
6701 NEC CORP Information Technology Equity 12,567.65 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 12,484.95 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 12,483.29 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,482.51 0.03 1.39 Jan 15, 2027 4.00
XYZ BLOCK INC CLASS A Financials Equity 12,477.94 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 12,441.18 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 12,432.42 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 12,385.15 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 12,360.67 0.03 12.11 Feb 15, 2045 4.75
ENI ENI Energy Equity 12,343.36 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 12,318.89 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 12,306.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,297.41 0.03 2.56 Mar 31, 2028 1.25
RMD RESMED INC Health Care Equity 12,278.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,249.65 0.03 3.73 Jul 31, 2029 2.63
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12,237.42 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 12,223.47 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 12,205.97 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,195.11 0.03 6.42 Feb 15, 2033 3.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 12,178.56 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 12,159.30 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 12,157.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,029.23 0.03 7.17 May 15, 2034 4.38
CSGP COSTAR GROUP INC Real Estate Equity 12,020.98 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12,020.58 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 11,999.97 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 11,905.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,839.89 0.03 6.81 Nov 15, 2033 4.50
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 11,823.60 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 11,795.13 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 11,762.65 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 11,756.61 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 11,741.66 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 11,684.47 0.03 7.52 Nov 15, 2034 4.25
PRU PRUDENTIAL PLC Financials Equity 11,654.76 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 11,601.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,575.96 0.03 5.97 Feb 15, 2032 1.88
TBOND TREASURY BOND Treasuries Fixed Income 11,542.86 0.03 12.84 May 15, 2043 2.88
ASSA B ASSA ABLOY B Industrials Equity 11,517.38 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 11,502.48 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 11,489.24 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11,461.92 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 11,398.20 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 11,375.85 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 11,300.21 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11,294.74 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 11,285.65 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 11,191.69 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 11,191.11 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,150.84 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 11,147.34 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 11,126.33 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 11,126.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,103.02 0.03 3.97 Dec 31, 2029 4.38
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11,084.31 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 11,076.79 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 11,070.45 0.03 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 11,048.49 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 11,014.27 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,978.68 0.03 3.56 Jun 30, 2029 4.25
HIG HARTFORD INSURANCE GROUP INC Financials Equity 10,910.98 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 10,887.54 0.03 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 10,850.64 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,840.35 0.03 6.69 May 15, 2033 3.38
TBOND TREASURY BOND Treasuries Fixed Income 10,777.63 0.03 12.57 Feb 15, 2042 2.38
SLHN SWISS LIFE HOLDING AG Financials Equity 10,736.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,734.66 0.03 5.39 May 15, 2031 1.63
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 10,713.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,711.53 0.03 3.73 Aug 31, 2029 3.13
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 10,700.88 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 10,688.08 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 10,647.41 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10,642.56 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 10,637.85 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 10,590.58 0.03 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 10,580.80 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 10,554.01 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 10,499.54 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 10,445.27 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 10,434.00 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 10,419.93 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 10,406.75 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 10,399.24 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 10,392.74 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 10,382.69 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,361.88 0.03 9.32 Feb 15, 2038 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 10,354.29 0.03 1.52 Mar 15, 2027 4.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 10,329.72 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 10,318.13 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 10,264.07 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10,259.37 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 10,256.18 0.03 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 10,242.92 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 10,173.30 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 10,053.07 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 10,025.15 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 9,952.28 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 9,946.52 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 9,899.02 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9,812.45 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 9,779.96 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 9,758.65 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 9,629.39 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 9,629.39 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 9,622.09 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 9,589.12 0.03 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 9,587.25 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 9,553.40 0.03 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 9,545.77 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 9,545.35 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 9,531.35 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 9,520.84 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 9,494.58 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 9,431.55 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 9,425.94 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 9,421.80 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 9,392.54 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 9,374.63 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 9,374.40 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 9,370.49 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 9,324.97 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9,317.75 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 9,291.04 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 9,286.07 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 9,279.23 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 9,266.21 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 9,249.47 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 9,235.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,224.47 0.03 6.18 Nov 15, 2032 4.13
RIO RIO TINTO LTD Materials Equity 9,224.00 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 9,209.93 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 9,188.41 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 9,177.69 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 9,151.56 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 9,143.58 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,139.67 0.02 12.86 May 15, 2040 1.13
BBCA BANK CENTRAL ASIA Financials Equity 9,134.17 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 9,098.90 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 9,074.39 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 9,062.61 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 9,048.54 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 9,007.16 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 9,002.14 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 9,000.86 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 8,998.78 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 8,990.38 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 8,988.02 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,985.10 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 8,981.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 8,971.69 0.02 7.84 May 15, 2035 4.25
LT LARSEN AND TOUBRO LTD Industrials Equity 8,967.53 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 8,964.77 0.02 15.08 Feb 15, 2055 4.63
6981 MURATA MANUFACTURING LTD Information Technology Equity 8,959.15 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 8,943.08 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 8,940.12 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 8,930.19 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,923.79 0.02 15.17 Nov 15, 2052 4.00
HO THALES SA Industrials Equity 8,903.70 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 8,901.22 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 8,862.32 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 8,857.29 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 8,852.39 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 8,845.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 8,803.41 0.02 1.73 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 8,787.58 0.02 3.10 Oct 31, 2028 1.38
NRG NRG ENERGY INC Utilities Equity 8,785.51 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 8,783.42 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 8,779.56 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 8,762.75 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 8,759.25 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 8,749.48 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,734.87 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 8,695.97 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 8,694.31 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 8,638.44 0.02 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 8,629.76 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 8,627.76 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 8,608.24 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 8,600.64 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 8,598.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,577.61 0.02 2.89 Jul 31, 2028 1.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 8,549.15 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8,514.13 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,480.78 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,466.56 0.02 12.06 May 15, 2044 4.63
SAND SANDVIK Industrials Equity 8,457.61 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 8,454.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,441.54 0.02 4.19 Mar 31, 2030 3.63
5108 BRIDGESTONE CORP Consumer Discretionary Equity 8,438.57 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 8,430.10 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 8,352.36 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,337.30 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 8,289.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,285.69 0.02 1.48 Feb 28, 2027 4.13
TNOTE US TREASURY N/B Treasuries Fixed Income 8,283.65 0.02 4.84 Aug 15, 2030 0.63
AWK AMERICAN WATER WORKS INC Utilities Equity 8,258.52 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 8,253.27 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 8,220.00 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 8,218.25 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 8,217.59 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 8,214.75 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,199.35 0.02 12.87 May 15, 2044 3.38
FITB FIFTH THIRD BANCORP Financials Equity 8,197.24 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 8,196.90 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 8,190.24 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 8,186.14 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 8,179.73 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8,128.93 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 8,127.21 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8,125.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,104.55 0.02 3.82 Oct 31, 2029 4.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 8,098.41 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8,089.31 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 8,083.52 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,083.49 0.02 3.32 Mar 31, 2029 4.13
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8,043.93 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 8,043.79 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 8,043.17 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 8,039.67 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 8,036.34 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 8,035.51 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 8,032.20 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,032.06 0.02 15.07 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 8,016.66 0.02 4.25 Apr 30, 2030 3.88
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8,015.65 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7,994.13 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 7,990.65 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 7,989.99 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 7,981.89 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 7,966.82 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 7,953.58 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 7,934.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,885.82 0.02 3.65 Jul 31, 2029 4.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7,885.70 0.02 1.68 Aug 20, 2025 6.00
SYF SYNCHRONY FINANCIAL Financials Equity 7,883.85 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,873.34 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 7,865.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,861.71 0.02 6.02 May 15, 2032 2.88
DNB DNB BANK Financials Equity 7,850.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,842.72 0.02 12.41 Feb 15, 2043 3.13
TBOND TREASURY BOND Treasuries Fixed Income 7,841.17 0.02 15.24 Aug 15, 2054 4.25
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,826.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,805.56 0.02 4.06 Jan 31, 2030 4.25
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7,804.60 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 7,801.29 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,783.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,770.24 0.02 1.21 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 7,765.15 0.02 4.11 Jan 31, 2030 3.50
CBOE CBOE GLOBAL MARKETS INC Financials Equity 7,749.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 7,695.92 0.02 4.49 Jul 31, 2030 3.88
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 7,693.17 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 7,691.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 7,683.34 0.02 1.90 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 7,680.51 0.02 1.28 Nov 30, 2026 1.25
POLI BANK HAPOALIM BM Financials Equity 7,660.59 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 7,658.94 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 7,651.87 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 7,649.83 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 7,647.49 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 7,647.49 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 7,645.74 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 7,634.11 0.02 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 7,625.61 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 7,615.97 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7,614.22 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 7,608.97 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 7,608.45 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 7,596.04 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7,579.49 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 7,566.95 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 7,528.88 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 7,518.80 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,475.91 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 7,474.16 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 7,470.66 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,468.14 0.02 4.16 Mar 31, 2030 4.00
ALAB ASTERA LABS INC Information Technology Equity 7,453.15 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 7,448.80 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 7,443.75 0.02 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 7,437.31 0.02 7.21 Oct 20, 2051 2.00
012450 HANWHA AEROSPACE LTD Industrials Equity 7,436.82 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 7,421.64 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 7,410.14 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 7,402.38 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 7,392.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,390.56 0.02 12.25 Aug 15, 2043 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 7,384.07 0.02 3.90 Nov 30, 2029 4.13
KRC KILROY REALTY REIT CORP Real Estate Equity 7,381.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,376.30 0.02 1.12 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 7,360.62 0.02 4.50 Sep 30, 2030 4.63
7010 SAUDI TELECOM Communication Equity 7,338.38 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 7,334.69 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 7,332.85 0.02 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 7,327.44 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 7,325.40 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 7,315.18 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 7,311.33 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 7,311.17 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 7,304.21 0.02 7.21 Dec 20, 2051 2.00
RI PERNOD RICARD SA Consumer Staples Equity 7,300.57 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 7,290.33 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 7,283.32 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,281.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,280.07 0.02 6.20 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 7,278.80 0.02 4.56 Oct 31, 2030 4.88
FIX COMFORT SYSTEMS USA INC Industrials Equity 7,271.07 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 7,262.31 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 7,257.06 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 7,241.81 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 7,230.22 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 7,228.57 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7,213.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,203.21 0.02 1.76 Jun 15, 2027 4.63
ES EVERSOURCE ENERGY Utilities Equity 7,195.78 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 7,190.50 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,181.78 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7,178.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,178.34 0.02 1.00 Aug 15, 2026 1.50
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 7,169.52 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 7,167.77 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 7,166.50 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 7,166.02 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,130.84 0.02 10.20 Feb 15, 2040 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 7,129.88 0.02 4.00 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 7,128.61 0.02 1.19 Oct 31, 2026 4.13
CINF CINCINNATI FINANCIAL CORP Financials Equity 7,127.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,123.80 0.02 4.89 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,120.55 0.02 1.26 Nov 30, 2026 4.25
NOKIA NOKIA Information Technology Equity 7,118.49 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 7,113.50 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,108.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,106.14 0.02 1.78 May 31, 2027 0.50
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7,101.24 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 7,094.24 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 7,090.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,085.23 0.02 1.10 Sep 30, 2026 3.50
TEF TELEFONICA SA Communication Equity 7,056.42 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 7,048.72 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 7,048.72 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 7,032.42 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 7,029.11 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 7,024.20 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 7,020.70 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 7,013.70 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,005.15 0.02 7.69 Dec 01, 2051 2.00
4452 KAO CORP Consumer Staples Equity 6,980.28 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 6,971.68 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 6,957.67 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 6,945.42 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 6,938.07 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6,925.65 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 6,920.91 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 6,919.16 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,919.03 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 6,916.55 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 6,913.71 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 6,907.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,897.44 0.02 6.70 Aug 15, 2033 3.88
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,885.10 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 6,878.89 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 6,877.65 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 6,872.38 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6,871.86 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 6,855.30 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 6,852.82 0.02 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 6,849.34 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 6,847.37 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 6,841.81 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 6,815.47 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 6,811.44 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 6,808.13 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 6,802.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,801.36 0.02 1.90 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 6,776.07 0.02 1.24 Nov 15, 2026 2.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6,775.59 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 6,770.06 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 6,764.26 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,763.44 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 6,761.58 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6,750.09 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 6,738.61 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,726.49 0.02 7.69 Apr 01, 2051 2.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6,723.71 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 6,718.75 0.02 12.23 Nov 15, 2044 4.63
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 6,708.10 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 6,701.04 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 6,683.98 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 6,682.80 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,665.29 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 6,642.53 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 6,639.03 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,635.15 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 6,631.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,624.88 0.02 1.68 May 15, 2027 4.50
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,623.27 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 6,619.77 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 6,619.77 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 6,619.43 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 6,611.15 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 6,605.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,599.59 0.02 3.69 Aug 31, 2029 3.63
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,595.26 0.02 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 6,594.36 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6,590.46 0.02 0.00 nan 0.00
GET GETLINK Industrials Equity 6,586.27 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 6,563.74 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6,542.79 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 6,536.67 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 6,533.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,527.24 0.02 1.56 Mar 31, 2027 3.88
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 6,514.95 0.02 15.23 May 15, 2055 4.75
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 6,505.97 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 6,497.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,493.76 0.02 1.65 Apr 30, 2027 3.75
857 PETROCHINA LTD H Energy Equity 6,482.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 6,448.54 0.02 1.81 Jun 30, 2027 3.75
AMCR AMCOR PLC Materials Equity 6,444.69 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 6,439.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 6,425.65 0.02 15.29 Nov 15, 2054 4.50
GIB.A CGI INC CLASS A Information Technology Equity 6,407.55 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 6,404.24 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 6,401.70 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 6,397.42 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 6,392.66 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,384.67 0.02 2.80 Aug 31, 2028 4.38
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 6,380.29 0.02 7.51 Feb 15, 2035 4.63
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 6,362.00 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 6,357.07 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 6,357.00 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,350.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,343.41 0.02 3.78 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,329.00 0.02 1.22 Nov 15, 2026 4.63
XRO XERO LTD Information Technology Equity 6,315.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,309.36 0.02 1.94 Aug 15, 2027 2.25
GMEXICOB GRUPO MEXICO B Materials Equity 6,307.61 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 6,280.12 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6,273.48 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,273.11 0.02 12.45 Feb 15, 2044 3.63
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 6,271.36 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 6,269.98 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 6,259.11 0.02 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 6,251.30 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 6,251.27 0.02 6.96 Jul 20, 2051 2.50
GALD GALDERMA GROUP N AG Health Care Equity 6,247.82 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 6,245.10 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 6,232.84 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,215.54 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 6,194.85 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6,192.58 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 6,192.58 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,192.03 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 6,188.23 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 6,173.32 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,173.32 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 6,165.88 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,155.95 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6,143.54 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 6,123.49 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 6,117.88 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6,107.12 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6,088.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,086.96 0.02 1.14 Oct 15, 2026 4.63
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 6,084.52 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,075.66 0.02 1.06 Sep 15, 2026 4.63
HNR1 HANNOVER RUECK Financials Equity 6,072.36 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 6,049.19 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 6,042.57 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6,042.57 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 6,028.50 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 6,021.00 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 6,011.12 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 6,004.50 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,999.99 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 5,984.40 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 5,980.73 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 5,973.87 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 5,965.54 0.02 12.21 May 15, 2045 5.00
STLAM STELLANTIS NV Consumer Discretionary Equity 5,951.53 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,947.44 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,939.60 0.02 7.69 Nov 01, 2051 2.00
INSM INSMED INC Health Care Equity 5,926.45 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 5,913.46 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 5,910.70 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 5,906.01 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 5,894.52 0.02 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,894.25 0.02 7.65 Jul 01, 2051 2.00
NI NISOURCE INC Utilities Equity 5,863.42 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,834.83 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 5,819.66 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,814.97 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5,813.05 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 5,810.00 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 5,802.15 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5,796.89 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 5,792.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,789.10 0.02 4.27 Feb 15, 2030 1.50
CW CURTISS WRIGHT CORP Industrials Equity 5,782.89 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5,776.07 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,774.41 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,772.38 0.02 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 5,767.70 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 5,765.38 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,755.05 0.02 0.98 Aug 15, 2026 4.38
DGX QUEST DIAGNOSTICS INC Health Care Equity 5,719.86 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 5,714.82 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 5,681.34 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 5,679.59 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 5,670.84 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,638.39 0.02 0.89 Aug 20, 2025 6.50
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5,613.02 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5,608.44 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 5,606.09 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 5,606.06 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 5,604.31 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,593.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,591.43 0.02 3.46 May 31, 2029 4.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5,578.04 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 5,576.61 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 5,551.78 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 5,551.78 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 5,550.03 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5,549.31 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,545.16 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 5,534.27 0.02 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 5,530.33 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 5,508.74 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 5,499.26 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 5,494.01 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 5,479.77 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 5,475.64 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 5,466.45 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 5,458.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,458.04 0.01 15.96 Aug 15, 2052 3.00
TBOND TREASURY BOND Treasuries Fixed Income 5,448.96 0.01 13.86 Feb 15, 2045 2.50
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,436.23 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 5,429.23 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 5,427.48 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,417.27 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 5,416.97 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 5,410.55 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 5,400.32 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 5,395.36 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,389.05 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 5,377.98 0.01 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 5,372.87 0.01 4.63 Nov 20, 2054 5.00
9735 SECOM LTD Industrials Equity 5,372.18 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5,364.45 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 5,361.84 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,359.19 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 5,354.80 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 5,354.11 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,353.15 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 5,352.19 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 5,340.34 0.01 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 5,335.30 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 5,328.58 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5,325.55 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 5,322.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,321.83 0.01 3.43 Mar 31, 2029 2.38
BAP CREDICORP LTD Financials Equity 5,320.18 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 5,294.42 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 5,294.38 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,286.94 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 5,281.54 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 5,273.81 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,271.66 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 5,267.76 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 5,264.65 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,252.03 0.01 15.64 May 15, 2053 3.63
9101 NIPPON YUSEN Industrials Equity 5,246.38 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 5,235.06 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 5,227.35 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 5,219.07 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 5,197.55 0.01 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 5,192.77 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 5,185.96 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,175.20 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,164.29 0.01 10.79 Aug 15, 2040 3.88
2899 ZIJIN MINING GROUP LTD H Materials Equity 5,161.93 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 5,159.48 0.01 0.00 nan 0.00
RKLB ROCKET LAB INC Industrials Equity 5,150.85 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5,150.51 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,149.08 0.01 1.65 Aug 13, 2025 6.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,147.89 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 5,147.35 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 5,143.45 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 5,132.17 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 5,128.09 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5,125.16 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 5,122.84 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,118.93 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,111.87 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,108.90 0.01 15.12 Feb 15, 2054 4.25
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,104.86 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 5,089.57 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 5,083.34 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,065.06 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 5,065.06 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 5,061.82 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 5,058.06 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,050.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,049.69 0.01 14.50 Feb 15, 2048 3.00
MT ARCELORMITTAL SA Materials Equity 5,045.27 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 5,042.30 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 5,040.55 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 5,038.80 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,038.64 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5,036.61 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 5,021.26 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 5,011.58 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 5,007.28 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5,003.88 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 5,002.03 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 5,001.40 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,990.58 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,986.55 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 4,977.35 0.01 7.43 Mar 20, 2052 2.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 4,954.64 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 4,949.26 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 4,932.71 0.01 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,928.51 0.01 6.92 Oct 01, 2051 3.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,924.40 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,921.04 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 4,912.74 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 4,909.24 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 4,907.05 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 4,905.74 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,890.73 0.01 13.67 Aug 15, 2045 2.88
TBOND TREASURY BOND Treasuries Fixed Income 4,882.17 0.01 10.12 May 15, 2039 4.25
ROL ROLLINS INC Industrials Equity 4,874.22 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 4,873.95 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,865.94 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 4,861.97 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,860.64 0.01 5.52 Dec 31, 2031 4.50
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 4,858.88 0.01 6.96 May 20, 2051 2.50
BWXT BWX TECHNOLOGIES INC Industrials Equity 4,858.47 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,856.72 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 4,855.86 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 4,851.15 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,844.92 0.01 8.81 May 15, 2037 5.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,842.50 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 4,840.96 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,835.05 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 4,835.05 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 4,834.22 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4,833.68 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,832.68 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 4,830.43 0.01 3.51 Sep 20, 2053 5.50
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,823.45 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,802.44 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 4,797.80 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 4,797.19 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 4,793.66 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4,787.87 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4,786.22 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,779.68 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,770.93 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,769.18 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 4,763.87 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,763.09 0.01 13.04 Aug 15, 2044 3.13
EQH EQUITABLE HOLDINGS INC Financials Equity 4,758.67 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,739.95 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,733.97 0.01 4.43 Aug 20, 2025 5.00
UPM UPM-KYMMENE Materials Equity 4,714.21 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,712.84 0.01 4.48 Jul 31, 2030 4.00
WRT1V WARTSILA Industrials Equity 4,710.07 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 4,707.90 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 4,705.94 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,705.11 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,702.65 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,691.65 0.01 5.79 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,675.68 0.01 4.42 Jun 30, 2030 3.75
GEN GEN DIGITAL INC Information Technology Equity 4,669.38 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,650.12 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,648.41 0.01 4.34 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 4,647.70 0.01 2.80 Jun 30, 2028 1.25
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4,637.24 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 4,633.48 0.01 6.97 Apr 20, 2052 2.50
ENX EURONEXT NV Financials Equity 4,623.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,616.62 0.01 3.92 Nov 30, 2029 3.88
COH COCHLEAR LTD Health Care Equity 4,614.07 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,609.25 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,606.62 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,605.56 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,598.34 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,597.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,592.31 0.01 15.22 May 15, 2049 2.88
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,590.81 0.01 7.78 Mar 01, 2052 2.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4,581.03 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,580.02 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 4,577.65 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 4,566.89 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4,566.25 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 4,560.27 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 4,556.13 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 4,543.40 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 4,541.57 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,538.36 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,538.07 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 4,532.82 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,529.29 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 4,528.82 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 4,527.57 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,518.81 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 4,518.81 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,518.41 0.01 1.71 May 15, 2027 2.38
DOCU DOCUSIGN INC Information Technology Equity 4,510.06 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 4,505.65 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,503.05 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,489.92 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 4,483.80 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,480.57 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 4,479.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,478.00 0.01 17.19 Aug 15, 2051 2.00
DT DYNATRACE INC Information Technology Equity 4,476.79 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 4,473.68 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 4,466.14 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,462.79 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 4,450.53 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 4,447.03 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,443.53 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4,441.78 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 4,436.52 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,427.77 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 4,424.13 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,422.88 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 4,414.39 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 4,408.51 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 4,408.51 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,403.26 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 4,392.10 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 4,378.96 0.01 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,378.56 0.01 7.69 Mar 01, 2051 2.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,377.75 0.01 7.69 Apr 01, 2052 2.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 4,370.73 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,355.99 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 4,352.49 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 4,349.88 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 4,349.22 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 4,348.98 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,345.95 0.01 3.03 Aug 20, 2025 5.50
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 4,345.48 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,343.43 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,336.73 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 4,330.09 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,317.77 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,313.97 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 4,312.81 0.01 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 4,304.93 0.01 0.00 nan 0.00
EQT EQT Financials Equity 4,290.46 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 4,283.84 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,281.34 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,265.63 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 4,265.55 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 4,264.81 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,254.13 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 4,248.30 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,240.80 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 4,240.36 0.01 1.91 Jul 20, 2054 6.50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,239.15 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 4,226.73 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 4,224.68 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,221.77 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,216.89 0.01 5.69 Mar 31, 2032 4.13
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 4,216.75 0.01 7.21 Jan 20, 2052 2.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,212.42 0.01 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,204.81 0.01 7.69 Oct 01, 2051 2.00
X TMX GROUP LTD Financials Equity 4,198.59 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 4,196.34 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 4,184.41 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 4,184.41 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 4,179.56 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,175.66 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,170.40 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 4,161.35 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,160.45 0.01 12.18 Feb 01, 2046 4.90
TXT TEXTRON INC Industrials Equity 4,159.90 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 4,159.70 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 4,158.79 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 4,144.14 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 4,135.39 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 4,134.52 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,133.51 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 4,133.51 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 4,128.38 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 4,128.25 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,127.42 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 4,124.94 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4,116.66 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,103.25 0.01 2.55 Sep 15, 2025 6.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,097.22 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4,093.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,089.60 0.01 12.10 May 15, 2042 3.25
CEMEXCPO CEMEX CPO Materials Equity 4,080.43 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 4,079.42 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,077.07 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4,074.11 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 4,072.03 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,068.66 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 4,064.52 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 4,060.10 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,058.59 0.01 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 4,057.76 0.01 6.96 Aug 20, 2051 2.50
AGI ALAMOS GOLD INC CLASS A Materials Equity 4,048.79 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,041.34 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 4,039.09 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 4,037.21 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 4,028.10 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 4,023.96 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,023.14 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 4,018.08 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 4,015.58 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,007.77 0.01 15.09 Aug 15, 2053 4.13
HEI HEICO CORP Industrials Equity 4,007.58 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 4,001.62 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 3,990.40 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 3,972.56 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,969.22 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 3,963.55 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,962.72 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,961.89 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,958.56 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 3,957.12 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3,954.44 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,951.55 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,949.80 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,947.04 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,943.68 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 3,931.27 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 3,927.22 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,922.99 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,918.85 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,914.79 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 3,892.37 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,892.37 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,890.27 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,888.52 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 3,887.37 0.01 6.97 Mar 20, 2052 2.50
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 3,885.90 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 3,879.96 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,878.02 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,870.02 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 3,864.32 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,863.40 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,860.92 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,860.09 0.01 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,858.79 0.01 7.65 Feb 01, 2051 2.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,852.63 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,845.91 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,836.09 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,836.09 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,833.61 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,831.12 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 3,831.12 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 3,818.49 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 3,815.59 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,809.74 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,807.95 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,800.50 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,799.67 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,797.19 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,793.88 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 3,774.40 0.01 6.96 Dec 20, 2051 2.50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,769.47 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 3,761.87 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 3,757.50 0.01 7.17 Dec 20, 2050 2.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 3,755.54 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,744.96 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,742.77 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,741.46 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,736.20 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3,730.34 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 3,726.84 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,726.02 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,720.45 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 3,709.94 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,709.94 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 3,699.86 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,698.60 0.01 4.02 May 01, 2053 5.50
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,688.77 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,687.33 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 3,678.84 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,676.68 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,671.42 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,667.92 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,662.67 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,654.07 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 3,654.01 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,654.01 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,653.92 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3,645.16 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 3,641.39 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,639.91 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,636.60 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 3,632.49 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3,627.15 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,622.56 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,617.79 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,615.12 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,606.65 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 3,604.35 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 3,596.08 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,592.77 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,589.46 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,587.80 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,580.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,580.48 0.01 16.91 Feb 15, 2052 2.25
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,573.38 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 3,571.63 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,569.74 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,568.76 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,557.62 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,556.32 0.01 4.69 Nov 30, 2030 4.38
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 3,552.89 0.01 1.91 Feb 20, 2055 6.50
IAG IA FINANCIAL INC Financials Equity 3,545.59 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,544.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,543.60 0.01 15.41 Feb 15, 2053 3.63
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,540.81 0.01 3.92 Aug 13, 2025 5.50
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 3,539.48 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 3,527.75 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,527.75 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,524.07 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,524.07 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 3,522.84 0.01 3.45 Oct 20, 2054 5.50
BLD TOPBUILD CORP Consumer Discretionary Equity 3,515.60 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 3,512.49 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 3,510.20 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,505.58 0.01 9.52 May 15, 2038 4.50
ELE ENDESA SA Utilities Equity 3,502.55 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 3,501.60 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,499.85 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,495.99 0.01 4.83 Dec 31, 2030 3.75
FOXA FOX CORP CLASS A Communication Equity 3,489.34 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3,484.09 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,479.37 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,478.84 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,476.01 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3,473.65 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,471.30 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,466.93 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,461.86 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 3,461.17 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 3,459.52 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,457.86 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 3,455.38 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,450.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,447.66 0.01 17.69 Nov 15, 2051 1.88
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,447.32 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 3,444.70 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 3,441.40 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,440.48 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 3,439.65 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,439.65 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,438.57 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,433.32 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,430.98 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,429.86 0.01 3.76 Sep 30, 2029 3.88
ACLN ACCELLERON N AG Industrials Equity 3,429.72 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,427.96 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 3,423.93 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,418.13 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,417.56 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,417.56 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 3,407.51 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,407.05 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,406.55 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,404.11 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,404.06 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,401.80 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 3,397.44 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,395.37 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 3,394.80 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,391.34 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,387.80 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,387.51 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,375.21 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,374.27 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,366.79 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,363.32 0.01 12.15 Mar 25, 2048 5.05
BG BAWAG GROUP AG Financials Equity 3,355.23 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 3,352.95 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,345.78 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,341.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,340.72 0.01 10.24 Feb 15, 2039 3.50
SNX TD SYNNEX CORP Information Technology Equity 3,338.77 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 3,336.91 0.01 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 3,336.51 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,331.23 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 3,330.41 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,330.15 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 3,329.58 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 3,329.58 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,325.88 0.01 3.10 Sep 01, 2054 6.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,324.48 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 3,323.14 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,323.14 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,323.02 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,317.76 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,312.51 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 3,307.23 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,303.41 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,302.27 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,299.78 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,293.25 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,282.40 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,281.14 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,279.93 0.01 10.59 Feb 15, 2041 4.75
CAE CAE INC Industrials Equity 3,274.95 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 3,274.13 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 3,261.65 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,255.84 0.01 4.02 Sep 01, 2053 5.50
NICE NICE LTD Information Technology Equity 3,255.09 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,253.44 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 3,251.55 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,246.87 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,242.68 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,242.48 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,242.48 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,241.02 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 3,240.73 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 3,240.73 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,240.73 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,239.37 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,237.71 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,235.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,233.85 0.01 11.97 Feb 15, 2042 3.13
AUTO AUTO TRADER GROUP PLC Communication Equity 3,231.09 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 3,231.08 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,221.98 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 3,217.97 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,212.72 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,212.05 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,209.57 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 3,209.24 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,207.46 0.01 5.65 Aug 15, 2031 1.25
CON CONTINENTAL AG Consumer Discretionary Equity 3,202.95 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 3,201.29 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,197.75 0.01 7.69 Dec 01, 2051 2.00
VACN VAT GROUP AG Industrials Equity 3,197.16 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,196.96 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,193.46 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3,192.11 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,189.96 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,184.74 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,180.60 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 3,177.18 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,170.70 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,162.40 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 3,157.16 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,153.19 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,151.12 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,149.15 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,146.75 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,142.68 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,131.97 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,131.77 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,130.80 0.01 7.78 Feb 01, 2052 2.00
STJ ST JAMESS PLACE PLC Financials Equity 3,126.81 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 3,124.24 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,121.67 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,119.99 0.01 4.47 Aug 31, 2030 4.13
402340 SK SQUARE LTD Industrials Equity 3,118.86 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,118.17 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,118.17 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 3,116.88 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,115.50 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,114.67 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 3,113.56 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 3,111.95 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,109.42 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,107.67 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 3,105.29 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,102.81 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,099.38 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,098.91 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 3,097.01 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,093.70 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,091.35 0.01 6.39 May 01, 2052 3.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,088.41 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,086.66 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,085.43 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,084.26 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 3,083.77 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,082.11 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,080.46 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 3,078.80 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,077.90 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,075.19 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,069.70 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,069.15 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,066.12 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,063.43 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,059.73 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3,057.69 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,055.36 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,055.14 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 3,051.49 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,044.87 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,039.39 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,036.59 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,036.59 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,035.89 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,022.52 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,017.56 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,014.71 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,014.37 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,013.12 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,010.11 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3,009.28 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 3,002.62 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,001.01 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,989.00 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,987.76 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,987.50 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,985.11 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,983.48 0.01 7.69 Mar 01, 2051 2.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,973.69 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,969.56 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 2,966.25 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,965.42 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 2,961.77 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,961.28 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,958.85 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,953.83 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,950.10 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,950.10 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,949.69 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,943.09 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,943.07 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,939.59 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,933.97 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,930.84 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,930.72 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,928.70 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,923.21 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,922.95 0.01 8.16 Feb 15, 2036 4.50
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,917.95 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,916.27 0.01 4.15 Aug 18, 2025 2.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,915.19 0.01 4.02 Feb 01, 2054 5.50
TBOND TREASURY BOND Treasuries Fixed Income 2,913.98 0.01 14.87 Nov 15, 2053 4.75
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 2,912.63 0.01 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 2,906.68 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,903.90 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,902.82 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,900.03 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,899.21 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,895.78 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,892.59 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,891.92 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,891.76 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,889.95 0.01 0.00 Dec 31, 2049 4.33
RRX REGAL REXNORD CORP Industrials Equity 2,888.82 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,886.61 0.01 7.69 Feb 01, 2052 2.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,884.81 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,882.40 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,878.52 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,877.30 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 2,875.21 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,874.61 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,873.55 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,870.92 0.01 7.47 Feb 01, 2051 3.00
042660 HANWHA OCEAN LTD Industrials Equity 2,866.55 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 2,864.19 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,862.79 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,862.51 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,859.48 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,848.55 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,847.89 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,843.30 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,842.10 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,841.27 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,838.79 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,837.96 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,836.31 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,833.28 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,830.35 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,829.69 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,827.54 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,827.54 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,825.79 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 2,819.59 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,819.51 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,818.93 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,815.81 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,815.28 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,814.79 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 2,813.13 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,811.48 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,811.45 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,808.28 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,807.34 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,804.95 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,803.20 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,801.28 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,799.06 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 2,795.75 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,794.27 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,793.79 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,788.30 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,787.27 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2,787.26 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 2,785.52 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,785.52 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 2,785.19 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,784.13 0.01 4.28 Apr 30, 2030 3.50
WBS WEBSTER FINANCIAL CORP Financials Equity 2,783.77 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,781.88 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,780.86 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,775.50 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,773.82 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,771.13 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,770.10 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,768.44 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 2,767.77 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,767.31 0.01 1.60 Apr 15, 2027 4.50
6383 DAIFUKU LTD Industrials Equity 2,764.30 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,762.73 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,762.06 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 2,760.90 0.01 4.63 Dec 20, 2054 5.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,760.16 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,754.46 0.01 3.83 Oct 31, 2029 4.00
ATR APTARGROUP INC Materials Equity 2,754.01 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,754.01 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 2,752.89 0.01 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,751.51 0.01 3.86 May 01, 2037 3.00
WEIR WEIR GROUP PLC Industrials Equity 2,748.58 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,745.26 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,743.61 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,742.78 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,741.56 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,739.63 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,737.82 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,737.19 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,734.51 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 2,732.48 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,725.44 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,724.24 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 2,721.74 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,718.78 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,717.13 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,712.99 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,709.68 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,709.10 0.01 4.61 May 15, 2030 0.63
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2,708.85 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,708.64 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,708.49 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 2,706.29 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,704.27 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,701.58 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,699.60 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,699.23 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,697.68 0.01 8.27 Oct 01, 2037 6.75
PEN PENUMBRA INC Health Care Equity 2,696.23 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,693.95 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,692.73 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,689.23 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,687.48 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,682.10 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,679.88 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,678.74 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,674.37 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,672.69 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,671.72 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,670.78 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,669.97 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 2,669.93 0.01 2.50 Aug 20, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,666.71 0.01 1.58 Mar 31, 2027 2.50
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,664.72 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 2,663.43 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,662.96 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2,660.58 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,657.71 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,657.71 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,657.67 0.01 1.75 May 31, 2027 2.63
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,657.54 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,657.54 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,655.58 0.01 7.69 Apr 01, 2051 2.00
OSK OSHKOSH CORP Industrials Equity 2,654.21 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,650.71 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,646.50 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,645.46 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,643.79 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,642.64 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,641.81 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,641.56 0.01 1.51 Feb 28, 2027 1.88
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,640.20 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,640.20 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,624.56 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,624.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,621.07 0.01 1.95 Jul 31, 2027 0.38
NTST NETSTREIT CORP Real Estate Equity 2,620.51 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,619.66 0.01 3.56 May 31, 2029 2.75
7309 SHIMANO INC Consumer Discretionary Equity 2,618.64 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,614.50 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,610.44 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,610.44 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,608.71 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,607.92 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,607.24 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,607.22 0.01 3.80 Aug 15, 2029 1.63
CMA COMERICA INC Financials Equity 2,605.19 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 2,595.50 0.01 5.86 May 31, 2032 4.13
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,595.46 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,594.68 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,592.93 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 2,588.84 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,588.84 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 2,582.32 0.01 6.96 Sep 20, 2051 2.50
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 2,580.76 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,579.64 0.01 7.43 Aug 01, 2052 2.50
KMX CARMAX INC Consumer Discretionary Equity 2,578.93 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,578.28 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 2,575.75 0.01 7.43 Apr 20, 2052 2.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,575.25 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,571.92 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 2,566.95 0.01 5.95 Jun 30, 2032 4.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,565.67 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,564.92 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,564.84 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,561.42 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,560.47 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,556.78 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,556.44 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,556.10 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,554.91 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,550.77 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 2,538.66 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,524.65 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,522.43 0.01 13.56 May 19, 2053 5.30
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,517.65 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 2,517.39 0.01 6.97 May 20, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 2,516.09 0.01 17.84 Nov 15, 2050 1.63
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,515.90 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,512.40 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 2,510.47 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,510.41 0.01 7.69 Feb 01, 2052 2.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,509.40 0.01 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,506.96 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,504.03 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,501.11 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,499.46 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,489.58 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,486.13 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,486.13 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,484.96 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,482.85 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,482.53 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,481.18 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,480.17 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,473.88 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,473.65 0.01 4.08 May 01, 2053 5.50
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,473.42 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,470.92 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,468.63 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,466.40 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 2,466.14 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,458.89 0.01 4.13 Dec 01, 2052 5.50
CART MAPLEBEAR INC Consumer Staples Equity 2,458.12 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,458.12 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,458.08 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,456.42 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,454.62 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 2,454.62 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,452.29 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,452.28 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,449.37 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,446.68 0.01 12.24 Apr 04, 2051 5.01
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,445.23 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,444.56 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,440.86 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,437.11 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,434.90 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,434.81 0.01 12.35 May 01, 2050 5.80
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,433.96 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,433.61 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,430.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,422.55 0.01 1.86 Jun 30, 2027 0.50
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,421.71 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,421.66 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 2,418.64 0.01 4.63 Oct 20, 2054 5.00
T AT&T INC Communications Fixed Income 2,414.56 0.01 14.73 Sep 15, 2053 3.50
WIX WIX.COM LTD Information Technology Equity 2,414.21 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,409.25 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,409.10 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 2,408.42 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,407.94 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,406.76 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,403.88 0.01 5.23 Sep 15, 2025 5.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,403.45 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,402.80 0.01 14.98 Sep 15, 2055 3.55
SN SHARKNINJA INC Consumer Discretionary Equity 2,402.10 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,402.00 0.01 7.69 Feb 01, 2051 2.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,401.36 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,399.32 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,398.59 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,396.85 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,395.51 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,395.18 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,395.16 0.01 2.34 Aug 01, 2053 6.50
BEZ BEAZLEY PLC Financials Equity 2,391.87 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,387.73 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,386.34 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,384.59 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,380.28 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,377.80 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,377.58 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 2,368.97 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,367.87 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,367.08 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,364.55 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,364.05 0.01 10.79 Aug 15, 2036 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,360.42 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 2,360.42 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 2,359.41 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 2,358.33 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,357.93 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 2,357.01 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,356.58 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,356.56 0.01 1.12 Sep 30, 2026 1.63
WTB WHITBREAD PLC Consumer Discretionary Equity 2,354.62 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,349.81 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,349.16 0.01 8.07 Feb 01, 2036 4.70
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,346.32 0.01 7.29 Jul 01, 2053 2.50
LKQ LKQ CORP Consumer Discretionary Equity 2,344.32 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 2,340.55 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,339.40 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,338.07 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,338.07 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,337.32 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,333.10 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,332.34 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,332.28 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 2,327.64 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,326.81 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,326.81 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,326.41 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 2,322.62 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,321.93 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,321.56 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,321.56 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,319.81 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,314.56 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,313.85 0.01 7.44 Nov 01, 2050 2.50
3626 TIS INC Information Technology Equity 2,313.24 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,312.90 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,312.52 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,311.85 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,309.50 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,309.10 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,307.55 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,306.81 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,304.14 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,304.05 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,302.07 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,299.75 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,299.48 0.01 1.82 Jun 30, 2027 3.25
VRNS VARONIS SYSTEMS INC Information Technology Equity 2,291.01 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 2,290.90 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,290.51 0.01 7.43 Apr 01, 2052 2.50
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,289.24 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,287.56 0.01 4.27 Mar 01, 2054 5.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,286.08 0.01 7.29 Jan 01, 2052 2.50
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 2,285.01 0.01 3.45 Nov 20, 2054 5.50
APA APA GROUP UNITS Utilities Equity 2,281.79 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,280.96 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,279.93 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,279.54 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,278.92 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,276.83 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,274.89 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,270.92 0.01 2.82 Oct 01, 2053 6.00
ZION ZIONS BANCORPORATION Financials Equity 2,270.79 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,267.72 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,267.28 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,265.53 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,264.81 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,263.78 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,263.13 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2,261.66 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,258.34 0.01 13.38 Nov 15, 2044 3.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,244.52 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,239.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,239.43 0.01 14.83 Nov 15, 2047 2.75
LITE LUMENTUM HOLDINGS INC Information Technology Equity 2,239.27 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,236.63 0.01 13.55 Nov 21, 2049 4.25
UFPI UFP INDUSTRIES INC Industrials Equity 2,236.07 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,235.77 0.01 6.98 Jan 01, 2050 3.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,235.50 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,235.44 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,234.62 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,234.33 0.01 13.58 May 15, 2045 3.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,230.67 0.01 7.94 Nov 01, 2051 1.50
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,229.73 0.01 3.22 Aug 01, 2054 6.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 2,229.46 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,228.86 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,227.69 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,223.86 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,219.90 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 2,219.00 0.01 4.46 Jul 20, 2053 5.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,218.06 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,214.76 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,213.10 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,213.10 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,213.10 0.01 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 2,211.19 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,210.61 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,209.79 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,209.51 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,204.82 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,203.57 0.01 5.06 May 01, 2053 5.00
AA ALCOA CORP Materials Equity 2,202.50 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,202.50 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,202.49 0.01 2.82 Oct 01, 2054 6.00
CMC COMMERCIAL METALS Materials Equity 2,201.05 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,200.21 0.01 3.23 Jul 01, 2053 6.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,199.00 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,196.54 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 2,195.50 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,192.41 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,192.24 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,188.50 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,188.45 0.01 13.53 May 01, 2055 5.70
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,183.30 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,177.80 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,177.80 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,176.68 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,176.24 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,175.03 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,174.49 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,174.49 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,169.24 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,169.23 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,167.58 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 2,167.49 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,167.49 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,167.49 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 2,167.38 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,166.75 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,164.69 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,164.26 0.01 4.16 Feb 01, 2037 1.50
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,161.84 0.01 3.11 Oct 01, 2053 6.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,160.13 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,158.73 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,158.73 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 2,158.05 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,157.65 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,157.64 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,155.99 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,152.68 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,152.68 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 2,148.56 0.01 7.43 Jun 20, 2052 2.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,145.23 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,144.73 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,142.98 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,141.79 0.01 15.36 Sep 15, 2059 3.65
ESNT ESSENT GROUP LTD Financials Equity 2,139.67 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,138.61 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,137.73 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 2,134.47 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,128.74 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,127.02 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,126.73 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,126.01 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,123.03 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,121.01 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,119.67 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 2,117.09 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,116.26 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,107.96 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,106.21 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,106.21 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 2,106.10 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,103.88 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,103.85 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,103.02 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,098.17 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,096.90 0.01 4.20 May 01, 2054 5.50
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,095.71 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,093.47 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,092.20 0.01 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 2,091.63 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,088.12 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,086.95 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,085.20 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,084.73 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,082.33 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,081.70 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,081.50 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,076.94 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,073.68 0.01 3.27 Dec 31, 2028 1.38
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,070.47 0.01 7.69 Jun 01, 2052 2.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 2,069.67 0.01 4.46 May 20, 2053 5.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,068.26 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 2,062.47 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,062.47 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,061.88 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,061.21 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,059.61 0.01 3.24 Aug 01, 2053 6.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,058.19 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,056.67 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,055.85 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,055.44 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,055.32 0.01 9.00 Mar 25, 2038 4.78
4911 SHISEIDO LTD Consumer Staples Equity 2,055.02 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 2,054.14 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,053.36 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,052.48 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,052.12 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 2,051.29 0.01 6.96 Jan 20, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,049.97 0.01 12.71 Mar 20, 2051 4.08
IFT INFRATIL LTD Financials Equity 2,049.23 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,048.44 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,045.76 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,044.26 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,043.40 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,043.18 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,042.60 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,040.95 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,039.29 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,039.29 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,037.64 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,037.02 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,036.18 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,035.29 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 2,031.56 0.01 6.98 Jan 20, 2051 2.50
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,030.93 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,030.93 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,029.36 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,028.74 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,028.21 0.01 7.69 Jul 01, 2051 2.00
G GENPACT LTD Industrials Equity 2,025.67 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,025.22 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,025.22 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,024.25 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,023.92 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,023.57 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 2,022.91 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,022.31 0.01 7.59 Nov 01, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,021.69 0.01 13.06 Mar 02, 2053 5.65
SSW SIBANYE STILLWATER LTD Materials Equity 2,021.23 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,020.42 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,018.67 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,014.46 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,013.64 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,012.81 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,010.82 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,009.92 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,009.81 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,009.50 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,008.54 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,004.53 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2,002.27 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,001.41 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 2,001.16 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,000.06 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,998.74 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,998.73 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,998.38 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,997.66 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,996.70 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,994.02 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,993.77 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,992.41 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,991.61 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,989.64 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,986.33 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,986.29 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,986.22 0.01 5.32 Oct 01, 2054 5.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,985.41 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,985.28 0.01 5.88 Sep 15, 2025 4.50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,984.61 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,983.94 0.01 3.71 Mar 01, 2037 2.50
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,983.65 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,982.93 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,982.85 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,981.99 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,981.36 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,981.36 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,978.40 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,978.05 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,976.65 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,976.65 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,976.39 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,976.19 0.01 15.20 Dec 01, 2057 3.80
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,976.04 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,974.90 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,974.87 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,972.26 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,971.60 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,970.60 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,969.65 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,969.65 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,966.15 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,964.08 0.01 7.44 Jan 01, 2051 2.50
SXS SPECTRIS PLC Information Technology Equity 1,963.15 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,962.46 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,960.89 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,958.74 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,954.37 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,953.22 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,952.14 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,948.64 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,948.51 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,948.25 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,945.77 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,940.71 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,939.89 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,939.89 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,939.59 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,938.13 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,936.56 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,931.19 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 1,927.72 0.01 2.50 Jul 20, 2054 6.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,924.25 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,924.13 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,923.83 0.01 2.82 Aug 01, 2054 6.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,923.42 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,922.12 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,921.77 0.01 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,921.19 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,921.11 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 1,920.47 0.01 7.21 Feb 20, 2051 2.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,920.11 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,920.03 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,919.29 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,918.30 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,915.98 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,915.91 0.01 3.08 Jul 01, 2055 6.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,911.87 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,910.18 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,909.35 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,907.70 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,906.87 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,906.62 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,906.04 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,905.22 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,903.56 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,901.08 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,901.08 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,901.08 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,897.87 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,897.77 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,897.77 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,897.16 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,896.94 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,896.92 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,896.12 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,896.12 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,896.06 0.01 5.46 Jan 01, 2055 5.00
RECLTD REC Financials Equity 1,895.91 0.01 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,891.97 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1,891.63 0.01 5.74 Nov 20, 2054 4.50
5411 JFE HOLDINGS INC Materials Equity 1,891.15 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,890.54 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,890.32 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,887.36 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,886.84 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,886.84 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,886.18 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,885.97 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,885.30 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,884.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,884.20 0.01 14.67 Aug 15, 2048 3.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,883.86 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,883.14 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,882.11 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,882.11 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,882.11 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,882.04 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,881.70 0.01 12.65 Jan 23, 2049 5.55
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,881.45 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,881.22 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,881.22 0.01 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,879.09 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,878.61 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,878.44 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,877.77 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,877.08 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,875.42 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,875.10 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,873.94 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,871.60 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,870.46 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,867.15 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,866.35 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,866.35 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,866.32 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,862.85 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,862.31 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,859.90 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,857.60 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,857.60 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,855.93 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,855.85 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,855.47 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,854.73 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,854.73 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,854.73 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,854.10 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,853.66 0.01 7.26 Sep 01, 2051 2.50
9005 TOKYU CORP Industrials Equity 1,853.08 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,852.35 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,851.42 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,851.05 0.01 0.00 nan 0.00
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,850.98 0.01 6.74 Nov 01, 2054 3.50
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,849.51 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,847.53 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,845.85 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 1,845.61 0.01 6.97 Oct 20, 2046 3.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,844.40 0.01 7.94 May 01, 2051 1.50
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,844.27 0.01 5.68 Jul 01, 2046 3.50
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,843.84 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,843.14 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,842.52 0.00 4.13 Aug 01, 2052 5.50
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,841.85 0.00 7.59 Dec 01, 2051 2.00
GKOS GLAUKOS CORP Health Care Equity 1,841.62 0.00 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 1,841.45 0.00 3.57 Dec 20, 2052 5.50
WPP WPP PLC Communication Equity 1,839.83 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,837.10 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,836.78 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,834.09 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,832.38 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,831.74 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,830.73 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,829.58 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,828.25 0.00 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,826.42 0.00 4.09 Aug 01, 2054 5.50
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,825.76 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,824.33 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,822.95 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,822.58 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,821.13 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,820.65 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,816.66 0.00 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 1,814.75 0.00 3.55 Feb 20, 2055 5.50
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,814.35 0.00 7.29 Dec 01, 2051 2.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1,813.49 0.00 15.17 Feb 15, 2041 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,813.26 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,812.52 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,812.33 0.00 7.59 Apr 01, 2051 2.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,812.18 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,810.91 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,810.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,809.32 0.00 15.58 Mar 17, 2052 2.92
2768 SOJITZ CORP Industrials Equity 1,809.21 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,807.89 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,803.32 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,801.87 0.00 15.73 Jun 01, 2050 2.52
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,801.79 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,799.82 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,796.80 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,795.79 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,795.45 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,793.44 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,792.85 0.00 8.66 Feb 15, 2037 4.75
CROX CROCS INC Consumer Discretionary Equity 1,792.82 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,792.66 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,792.66 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,791.07 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,790.72 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,790.13 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,787.69 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,786.87 0.00 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,786.17 0.00 4.36 Mar 01, 2037 1.50
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,786.04 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,784.06 0.00 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,784.03 0.00 6.97 Aug 01, 2051 2.50
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,784.03 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,783.70 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,780.24 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,778.81 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,776.11 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,775.31 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,774.45 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,773.50 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,772.44 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,771.97 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,770.74 0.00 18.22 Aug 15, 2050 1.38
FCN FTI CONSULTING INC Industrials Equity 1,770.06 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,770.06 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,768.31 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,767.00 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,767.00 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,766.56 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,766.56 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,762.54 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,761.30 0.00 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 1,760.95 0.00 2.50 Sep 20, 2054 6.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,759.65 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,758.52 0.00 10.83 Nov 15, 2040 4.25
GXO GXO LOGISTICS INC Industrials Equity 1,757.80 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,757.49 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,755.61 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,754.30 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,753.12 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,751.11 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,750.77 0.00 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,750.62 0.00 8.07 Jan 01, 2052 2.50
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,750.62 0.00 4.09 Apr 01, 2054 5.50
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,749.62 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,745.55 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,745.48 0.00 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 1,744.85 0.00 6.96 Feb 20, 2051 2.50
BPCL BHARAT PETROLEUM LTD Energy Equity 1,744.72 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,744.66 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,744.66 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,743.83 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,743.00 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,742.04 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,741.70 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,741.63 0.00 2.50 Jun 20, 2054 6.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,741.35 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,741.03 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,737.33 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,735.31 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,735.04 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,734.83 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,733.90 0.00 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,732.51 0.00 4.09 Jan 01, 2055 5.50
ETSY ETSY INC Consumer Discretionary Equity 1,731.54 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,729.76 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,728.93 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,728.04 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,727.28 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1,726.33 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,720.87 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,720.65 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,718.10 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,717.53 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,715.49 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,712.38 0.00 4.10 Aug 18, 2025 2.50
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,711.71 0.00 4.39 Nov 01, 2054 5.50
OPCH OPTION CARE HEALTH INC Health Care Equity 1,710.97 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,706.09 0.00 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 1,705.94 0.00 6.86 May 20, 2052 3.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,705.76 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,704.10 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,702.98 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,700.79 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,700.09 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,699.96 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,699.96 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,699.52 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,699.14 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,698.31 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,698.31 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 1,698.04 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,697.48 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,695.83 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,695.67 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,695.33 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,694.77 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,693.36 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,692.51 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,689.92 0.00 14.86 May 19, 2063 5.34
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,689.71 0.00 8.31 Apr 01, 2051 2.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,689.52 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,687.59 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,685.07 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,685.07 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,684.27 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,684.24 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,684.13 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,683.41 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,679.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,679.45 0.00 10.81 Jun 19, 2041 2.68
096770 SK INNOVATION LTD Energy Equity 1,679.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,674.45 0.00 12.18 Feb 23, 2046 4.65
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,673.76 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,673.76 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,673.50 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,673.45 0.00 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,673.34 0.00 2.93 Feb 01, 2053 6.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,672.93 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,672.65 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,671.48 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,671.33 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,666.86 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,666.86 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,666.03 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,665.01 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,664.42 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,664.37 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,663.08 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,662.77 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,660.24 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,659.38 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,658.71 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,658.01 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,658.01 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,657.67 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,655.65 0.00 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,655.63 0.00 4.25 Apr 01, 2037 2.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,655.02 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,655.02 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,654.82 0.00 7.59 Mar 01, 2051 2.00
SMTC SEMTECH CORP Information Technology Equity 1,654.01 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,653.62 0.00 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,653.35 0.00 5.91 Feb 01, 2053 4.00
087010 PEPTRON INC Health Care Equity 1,653.00 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,652.28 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,651.32 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,651.13 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,650.31 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,650.31 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,650.31 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,649.48 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,648.34 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,648.30 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,647.82 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,646.70 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,646.17 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,644.31 0.00 10.64 Oct 23, 2045 6.48
1816 CGN POWER LTD H Utilities Equity 1,643.32 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,642.76 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,642.28 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,642.03 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,641.91 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,640.50 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,640.23 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,636.87 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,636.24 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,635.53 0.00 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,635.50 0.00 6.58 Jun 01, 2052 3.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,635.16 0.00 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,634.16 0.00 5.00 Feb 01, 2053 5.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,633.71 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,631.27 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,629.99 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,629.61 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,629.15 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,628.79 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,627.96 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,627.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,626.97 0.00 10.26 Nov 21, 2039 4.05
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 1,626.65 0.00 6.04 Sep 20, 2052 4.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,625.82 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,625.79 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,625.79 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,625.11 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,623.61 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,622.99 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,622.43 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,622.17 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,622.17 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,619.49 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,617.93 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,617.20 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,616.78 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,616.37 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 1,616.37 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,614.72 0.00 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 1,613.50 0.00 6.04 Oct 20, 2052 4.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,613.36 0.00 7.29 Feb 01, 2052 2.50
SB1NO SPAREBANK SR-NORGE Financials Equity 1,612.23 0.00 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,612.16 0.00 7.26 Oct 01, 2051 2.50
ANDR ANDRITZ AG Industrials Equity 1,610.58 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,609.75 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,606.79 0.00 7.69 May 01, 2051 2.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,605.63 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,605.61 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,604.96 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,603.96 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,603.73 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,603.60 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,602.60 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,600.59 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,600.23 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,600.23 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,598.69 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,598.57 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,598.48 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,594.54 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,594.03 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,593.23 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,590.72 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,589.89 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,587.40 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,586.40 0.00 6.58 Aug 20, 2025 3.50
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,585.80 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,584.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,584.03 0.00 16.00 Nov 01, 2056 2.94
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 1,580.63 0.00 7.17 Aug 20, 2050 2.00
GALE GALENICA AG Health Care Equity 1,578.30 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,577.62 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,577.47 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,577.14 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,576.40 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,576.28 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,575.72 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,573.97 0.00 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,573.65 0.00 4.24 Jun 01, 2053 5.50
5E2 SEATRIUM Industrials Equity 1,573.34 0.00 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,573.25 0.00 7.78 Feb 01, 2052 2.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,572.72 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,571.68 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 1,571.02 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,570.47 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,569.20 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,569.11 0.00 2.02 Aug 31, 2027 0.50
NKT NKT Industrials Equity 1,567.54 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,565.89 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,565.06 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,563.29 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,562.58 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 1,562.52 0.00 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,561.58 0.00 7.77 Feb 01, 2051 2.00
NDX1 NORDEX Industrials Equity 1,560.92 0.00 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,559.97 0.00 7.69 Jan 01, 2052 2.00
SSAB B SSAB CLASS B Materials Equity 1,559.27 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,559.27 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,555.13 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,554.71 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,554.34 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,554.22 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,552.64 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,549.33 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,548.95 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,548.51 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,547.71 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,546.50 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,545.20 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,544.14 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,543.47 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,542.89 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,542.80 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,541.46 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,541.13 0.00 1.84 Jul 15, 2027 4.38
CSR CENTERSPACE Real Estate Equity 1,540.66 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,540.23 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,540.23 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,537.76 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,537.76 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,536.08 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,536.08 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,534.74 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,533.06 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,532.78 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,532.39 0.00 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 1,531.39 0.00 6.96 Nov 20, 2051 2.50
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,530.71 0.00 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,528.30 0.00 7.65 Dec 01, 2050 2.00
ACA ARCOSA INC Industrials Equity 1,528.17 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,526.99 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,526.44 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,524.95 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,524.55 0.00 3.42 Feb 01, 2036 2.00
CYTK CYTOKINETICS INC Health Care Equity 1,524.42 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,523.19 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,522.31 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,522.02 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,521.97 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,521.63 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,521.44 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,520.96 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,520.37 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,520.37 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,520.37 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,520.02 0.00 13.73 May 01, 2060 5.93
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,518.61 0.00 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,518.24 0.00 7.21 Sep 01, 2050 2.50
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,517.94 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,517.06 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,516.36 0.00 7.52 Feb 01, 2051 2.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1,516.23 0.00 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,516.09 0.00 4.39 Sep 01, 2054 5.50
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,516.05 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,515.76 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,514.44 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,513.24 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,511.22 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,510.88 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,509.61 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,509.19 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,507.86 0.00 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,506.97 0.00 6.60 Jul 01, 2050 3.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,505.69 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,503.94 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,503.64 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,502.99 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,502.16 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,502.16 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,501.48 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,500.50 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,499.68 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,498.79 0.00 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,497.71 0.00 7.78 Feb 01, 2052 2.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,497.10 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,496.77 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,496.36 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,495.54 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,495.08 0.00 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,493.55 0.00 7.29 Mar 01, 2052 2.50
TFX TELEFLEX INC Health Care Equity 1,493.43 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,491.06 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,490.05 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,489.79 0.00 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,489.39 0.00 4.09 Feb 01, 2055 5.50
5838 RAKUTEN BANK LTD Financials Equity 1,488.92 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,487.48 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,486.43 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,486.39 0.00 13.64 Aug 15, 2054 5.40
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,486.13 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 1,485.97 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,485.94 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,485.61 0.00 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,484.30 0.00 6.74 Dec 01, 2052 3.50
PTCT PTC THERAPEUTICS INC Health Care Equity 1,484.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,483.95 0.00 13.39 Oct 26, 2049 4.25
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,483.92 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,483.67 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,482.93 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 1,482.66 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,481.47 0.00 0.00 nan 0.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 1,480.94 0.00 1.91 Jan 20, 2055 6.50
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,479.42 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,479.42 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,478.63 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,477.33 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,477.33 0.00 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,477.05 0.00 7.63 Aug 01, 2051 2.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,476.50 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,476.50 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,475.92 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,475.67 0.00 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,475.57 0.00 6.26 Jun 01, 2049 3.50
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,475.27 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,474.85 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,474.06 0.00 8.79 May 15, 2038 6.38
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,474.02 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,473.91 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,473.19 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,472.36 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,472.36 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,471.57 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,469.88 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,469.88 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,469.20 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,468.92 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,467.21 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,465.53 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,464.18 0.00 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,463.90 0.00 2.34 Oct 01, 2053 6.50
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,462.50 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,459.12 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,458.42 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,458.29 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,457.65 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,457.47 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,457.47 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,456.66 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,456.25 0.00 3.95 Apr 01, 2053 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,456.14 0.00 13.53 Jun 15, 2051 4.66
IOC INDIAN OIL CORP LTD Energy Equity 1,454.10 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,453.58 0.00 11.64 Jul 20, 2045 5.13
83 SINO LAND LTD Real Estate Equity 1,453.33 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,451.67 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,451.67 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,450.85 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,450.02 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,450.02 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 1,448.06 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,447.53 0.00 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,447.27 0.00 7.52 Mar 01, 2051 2.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,447.26 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,447.07 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,446.94 0.00 8.30 Dec 16, 2036 5.88
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,444.45 0.00 6.51 Oct 01, 2051 3.50
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,444.41 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,443.69 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,441.34 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,440.24 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,438.65 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,438.43 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,438.31 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,437.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,437.63 0.00 15.14 Nov 01, 2051 2.89
RIOT RIOT PLATFORMS INC Information Technology Equity 1,437.06 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,435.95 0.00 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,435.73 0.00 7.29 Jan 01, 2052 2.50
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,435.59 0.00 7.69 Apr 01, 2051 2.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,435.12 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,434.29 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,431.93 0.00 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,431.43 0.00 3.96 Jul 01, 2053 5.50
4751 CYBER AGENT INC Communication Equity 1,430.98 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,430.25 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,428.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,427.28 0.00 13.76 Apr 01, 2050 3.60
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,427.23 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,426.33 0.00 3.98 Dec 01, 2039 4.00
8 PCCW LTD Communication Equity 1,426.02 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,426.02 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,426.02 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,425.19 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,424.87 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,424.87 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,424.54 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,424.54 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,424.36 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,423.40 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,422.86 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,422.63 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,420.71 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,419.65 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,418.83 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,418.57 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,418.15 0.00 7.47 Jun 01, 2051 2.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,416.81 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,416.09 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,415.80 0.00 14.52 Nov 15, 2048 3.38
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,415.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,414.94 0.00 12.37 Nov 09, 2052 6.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,414.48 0.00 11.13 Jun 01, 2042 4.50
HRI HERC HOLDINGS INC Industrials Equity 1,414.07 0.00 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,412.25 0.00 4.02 Oct 01, 2053 5.50
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,411.14 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,411.12 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,410.29 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,407.40 0.00 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,406.75 0.00 3.41 Mar 01, 2055 6.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 1,406.61 0.00 3.51 Oct 20, 2053 5.50
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,406.21 0.00 5.46 Nov 01, 2054 5.00
PATH UIPATH INC CLASS A Information Technology Equity 1,405.89 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,405.89 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,405.33 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,404.04 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,403.58 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,402.18 0.00 7.29 Jul 01, 2051 2.50
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,400.01 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,399.64 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,399.34 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,399.23 0.00 12.52 Dec 14, 2045 4.30
EQX EQUINOX GOLD CORP Materials Equity 1,397.88 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,397.05 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,396.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,396.20 0.00 8.78 May 15, 2038 6.40
6446 PHARMAESSENTIA CORP Health Care Equity 1,395.98 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,395.64 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,395.39 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,394.57 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,393.63 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,392.91 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,391.94 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,391.85 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,391.61 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,391.26 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,390.38 0.00 7.43 Jul 01, 2052 2.50
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,390.13 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,389.93 0.00 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 1,389.57 0.00 4.46 Sep 20, 2053 5.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,389.44 0.00 7.63 Jun 01, 2051 2.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,388.77 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,388.77 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,388.59 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,387.13 0.00 9.86 Apr 16, 2039 4.25
AZM AZIMUT HOLDING Financials Equity 1,387.12 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,386.29 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,386.29 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,385.56 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,384.63 0.00 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,384.61 0.00 7.65 Aug 01, 2050 2.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,382.51 0.00 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,382.19 0.00 7.65 Jun 01, 2050 2.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,380.97 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,380.50 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,380.19 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,379.80 0.00 8.39 Sep 15, 2037 6.45
QQ. QINETIQ GROUP PLC Industrials Equity 1,379.67 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,379.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,379.10 0.00 10.90 Nov 19, 2045 5.56
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,378.84 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,378.57 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,378.51 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,378.01 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,377.19 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,377.19 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,374.43 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,374.43 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,373.87 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,373.47 0.00 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,373.34 0.00 4.62 Nov 01, 2054 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,373.16 0.00 13.05 Nov 19, 2055 5.52
CNO CNO FINANCIAL GROUP INC Financials Equity 1,372.89 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,372.13 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,371.39 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,370.97 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,370.78 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,370.56 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,370.45 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,369.77 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,369.77 0.00 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 1,368.51 0.00 3.45 Dec 20, 2054 5.50
SAFE SAFEHOLD INC Real Estate Equity 1,368.23 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,368.08 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,367.76 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,367.37 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,365.60 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,365.39 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,364.77 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,364.06 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,363.94 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,363.87 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,363.87 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,363.75 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 1,363.66 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,362.38 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,362.29 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,362.12 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,362.12 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,359.69 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,358.98 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,358.85 0.00 7.26 Jan 01, 2052 2.50
ALLN ALLREAL HOLDING AG Real Estate Equity 1,356.49 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,355.48 0.00 14.85 Aug 15, 2064 5.55
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,353.31 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,353.18 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,353.11 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,352.22 0.00 8.83 Mar 15, 2039 7.20
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,351.53 0.00 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 1,351.34 0.00 1.91 Jun 20, 2054 6.50
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,350.96 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,350.86 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,350.70 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,350.62 0.00 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,350.13 0.00 4.32 Feb 01, 2053 5.50
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 1,348.65 0.00 5.27 Mar 20, 2053 4.50
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,348.52 0.00 5.53 May 01, 2055 5.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,347.39 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,347.39 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,346.26 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,346.05 0.00 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,345.03 0.00 3.10 Jun 01, 2054 6.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,344.91 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,344.61 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,342.59 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,342.42 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,342.22 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,341.89 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,341.11 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,339.36 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,336.18 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,336.04 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,335.80 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,335.18 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,334.76 0.00 9.09 Dec 15, 2038 6.38
NOV NOV INC Energy Equity 1,334.11 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,332.49 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,331.52 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,331.14 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 1,330.27 0.00 3.57 Jan 20, 2053 5.50
BGC BGC GROUP INC CLASS A Financials Equity 1,327.48 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,327.44 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,326.81 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,326.70 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,326.10 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,325.87 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,325.87 0.00 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 1,325.71 0.00 4.46 Nov 20, 2053 5.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,324.08 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,323.74 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,323.74 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,323.60 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,323.39 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,321.73 0.00 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,321.15 0.00 8.07 Mar 01, 2051 2.50
PNN PENNON GROUP PLC Utilities Equity 1,320.91 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,319.25 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,319.21 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,318.92 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,318.71 0.00 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,318.06 0.00 7.69 Sep 01, 2051 2.00
TOM TOMRA SYSTEMS Industrials Equity 1,317.60 0.00 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,316.85 0.00 4.08 Mar 01, 2053 5.50
EVK EVONIK INDUSTRIES AG Materials Equity 1,316.77 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,316.77 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,316.60 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,316.60 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,315.94 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,315.35 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,315.11 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,314.86 0.00 12.44 Nov 30, 2046 4.90
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,314.34 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,314.29 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,314.00 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,312.99 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,312.63 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,312.63 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,311.99 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,311.80 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,310.39 0.00 10.02 Aug 15, 2039 4.50
MDA MDA SPACE LTD Industrials Equity 1,309.32 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,309.30 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,308.49 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,308.49 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,307.66 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,307.60 0.00 7.44 Sep 01, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,307.30 0.00 13.04 Aug 22, 2047 4.05
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,306.95 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,306.84 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,306.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,306.72 0.00 13.65 Mar 25, 2051 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,306.48 0.00 13.53 Jul 15, 2054 5.63
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.99 0.00 5.81 Sep 01, 2052 4.50
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.85 0.00 6.60 Jan 01, 2049 3.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 1,305.32 0.00 6.58 Feb 20, 2047 3.50
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,303.59 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,303.53 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,303.53 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,302.56 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,301.04 0.00 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,301.02 0.00 5.07 Nov 01, 2052 5.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,300.23 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,300.22 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,299.39 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,298.56 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,298.56 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,297.73 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,297.73 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,297.34 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,296.33 0.00 7.26 Oct 01, 2051 2.50
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,294.48 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,293.78 0.00 7.65 Jul 01, 2050 2.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,293.59 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,293.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,293.57 0.00 10.74 Apr 22, 2042 3.31
CS CAPSTONE COPPER CORP Materials Equity 1,291.94 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,291.11 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,290.82 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,290.15 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,289.58 0.00 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,289.22 0.00 4.04 Jan 01, 2037 2.00
BAAKOMB KOMERCNI BANK Financials Equity 1,289.14 0.00 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,288.01 0.00 2.50 Jan 20, 2055 6.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,287.87 0.00 3.73 Feb 01, 2036 2.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,287.80 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,287.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,286.93 0.00 10.00 Feb 01, 2041 6.25
AVT AVNET INC Information Technology Equity 1,286.84 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,286.47 0.00 14.82 Jul 12, 2051 3.30
3861 OJI HOLDINGS CORP Materials Equity 1,285.32 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,283.66 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,283.34 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,282.84 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,282.01 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,281.69 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,281.13 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,281.11 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,280.35 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,280.35 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,279.86 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,279.52 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,277.72 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,277.36 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 1,276.49 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,276.21 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,275.36 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,275.36 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,274.69 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,274.09 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,274.02 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 1,273.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,273.32 0.00 14.31 Mar 22, 2051 3.55
RNST RENASANT CORP Financials Equity 1,273.22 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,273.01 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,272.83 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,272.83 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,270.42 0.00 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 1,270.30 0.00 5.45 Apr 20, 2053 4.50
HOLM B HOLMEN CLASS B Materials Equity 1,269.59 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,269.59 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,268.98 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,268.42 0.00 7.43 Apr 01, 2052 2.50
META META PLATFORMS INC Communications Fixed Income 1,267.85 0.00 13.49 May 15, 2053 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,267.62 0.00 12.53 Nov 15, 2048 3.96
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,267.35 0.00 3.34 Sep 01, 2054 6.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 1,267.08 0.00 4.63 Sep 20, 2054 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,266.92 0.00 11.10 Nov 29, 2045 5.53
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,266.63 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,266.63 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,266.28 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,266.00 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,264.95 0.00 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,264.39 0.00 6.55 Jun 01, 2052 3.50
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,264.28 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,263.80 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,262.26 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,262.14 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,258.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,258.54 0.00 14.27 Mar 02, 2063 5.75
PCH POTLATCHDELTIC CORP Real Estate Equity 1,257.92 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,256.89 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,256.55 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,256.35 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,256.35 0.00 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,255.81 0.00 5.14 Oct 01, 2053 5.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,255.21 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,253.57 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,253.21 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,253.19 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,253.04 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,252.21 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,251.38 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,251.17 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,250.61 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,250.17 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1,250.07 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,249.73 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,248.07 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,248.07 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,247.25 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,246.79 0.00 11.11 May 19, 2043 5.11
6113 AMADA LTD Industrials Equity 1,246.42 0.00 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,246.15 0.00 7.69 Dec 01, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,246.09 0.00 10.64 Mar 02, 2043 5.60
DOW DOWNER EDI LTD Industrials Equity 1,244.76 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,244.76 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,243.40 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,242.53 0.00 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,241.32 0.00 6.85 Nov 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,240.97 0.00 13.05 Jan 28, 2056 5.73
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,239.31 0.00 7.69 Jan 01, 2052 2.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,239.07 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,238.59 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,238.17 0.00 9.62 May 01, 2040 5.71
NUVL NUVALENT INC CLASS A Health Care Equity 1,236.37 0.00 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,235.95 0.00 4.13 Nov 01, 2053 5.50
ADANIPOWER ADANI POWER LTD Utilities Equity 1,235.72 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,234.83 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,233.18 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,232.35 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,232.35 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,231.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,230.38 0.00 13.64 Mar 15, 2054 5.40
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,229.87 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,229.34 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,229.04 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,228.21 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,228.21 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,227.99 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,225.73 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,225.08 0.00 4.13 Feb 01, 2053 5.50
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,224.41 0.00 7.88 Nov 01, 2050 1.50
WOR WORLEY LTD Industrials Equity 1,224.07 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,223.29 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,222.42 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,222.42 0.00 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,221.60 0.00 5.27 Aug 20, 2052 4.50
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,221.33 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,220.56 0.00 10.55 May 15, 2040 4.38
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,220.02 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,218.28 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,218.25 0.00 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.97 0.00 4.19 Jun 01, 2053 5.50
AAF AIRTEL AFRICA PLC Communication Equity 1,217.45 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,216.90 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,215.80 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,214.97 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,214.97 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,214.97 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,214.89 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,214.73 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 1,213.31 0.00 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,212.87 0.00 7.33 Sep 01, 2052 2.50
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,212.49 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,211.94 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,210.83 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,210.00 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,209.80 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,208.05 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,208.05 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,207.92 0.00 11.31 May 01, 2045 5.65
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,207.52 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 1,207.50 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 1,206.69 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,206.69 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,205.86 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,205.82 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,205.68 0.00 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,205.23 0.00 4.25 Jun 01, 2037 2.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,205.23 0.00 3.21 Jul 01, 2054 6.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,205.15 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,204.81 0.00 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,204.69 0.00 7.36 Nov 01, 2050 2.50
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,204.23 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,204.21 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,204.02 0.00 7.21 Nov 20, 2051 2.00
9364 KAMIGUMI LTD Industrials Equity 1,202.55 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,201.73 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,201.73 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,201.40 0.00 13.88 Aug 15, 2052 4.45
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,200.67 0.00 7.65 Dec 01, 2051 2.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,200.26 0.00 3.51 Dec 01, 2035 2.50
PIIND P.I. INDUSTRIES LTD Materials Equity 1,200.11 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,200.07 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,199.24 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,199.24 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,199.24 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,198.96 0.00 9.95 Mar 09, 2044 6.33
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,198.42 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,197.79 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,197.59 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,197.55 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,197.08 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,196.93 0.00 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,196.51 0.00 5.04 Nov 01, 2052 5.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,196.37 0.00 6.58 Jun 20, 2046 3.50
PSN PARSONS CORP Industrials Equity 1,195.80 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,194.04 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,192.29 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,190.54 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,190.19 0.00 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,189.93 0.00 6.62 Aug 01, 2052 3.50
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,189.69 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,188.01 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1,187.34 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,187.04 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,187.04 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,186.83 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,186.00 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,185.99 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,185.34 0.00 12.78 Jul 01, 2050 4.95
BAVA BAVARIAN NORDIC Health Care Equity 1,182.69 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,182.30 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,182.28 0.00 2.22 Oct 01, 2053 6.50
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,181.82 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,181.25 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,181.04 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,181.04 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,181.04 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,181.04 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,180.38 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,180.21 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,179.95 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,179.95 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,179.22 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,179.13 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,178.94 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,178.55 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,178.27 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,176.07 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 1,175.57 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,174.79 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,173.24 0.00 11.60 Jul 12, 2041 3.13
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,173.04 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,172.76 0.00 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,172.36 0.00 8.03 Oct 01, 2050 2.50
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,172.22 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,171.55 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,170.28 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,169.98 0.00 13.37 Feb 22, 2054 5.55
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,169.60 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,168.86 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,168.62 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,168.62 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,168.62 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,168.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,168.12 0.00 11.92 May 04, 2043 3.85
VIS VISCOFAN SA Consumer Staples Equity 1,167.79 0.00 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,167.39 0.00 6.97 Feb 20, 2047 3.00
ZEAL ZEALAND PHARMA Health Care Equity 1,166.97 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,166.53 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,166.33 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,166.17 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,165.56 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,165.37 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,164.50 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,164.48 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,163.93 0.00 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,163.77 0.00 7.29 Nov 01, 2051 2.50
6465 HOSHIZAKI CORP Industrials Equity 1,163.66 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,162.83 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,162.00 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,160.78 0.00 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.41 0.00 6.00 May 01, 2053 4.00
SRP SERCO GROUP PLC Industrials Equity 1,159.52 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,159.41 0.00 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 1,158.27 0.00 6.86 Apr 20, 2052 3.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,158.11 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,157.87 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,157.87 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,157.48 0.00 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,156.39 0.00 4.02 Aug 01, 2053 5.50
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,156.26 0.00 3.47 Mar 01, 2037 3.00
BA BOEING CO Capital Goods Fixed Income 1,156.13 0.00 12.65 May 01, 2054 6.86
GOR GOLD ROAD RESOURCES LTD Materials Equity 1,155.38 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,155.37 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,154.55 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,153.06 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,152.41 0.00 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,151.56 0.00 7.69 Feb 01, 2052 2.00
VOE VOESTALPINE AG Materials Equity 1,151.24 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 1,150.65 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,150.55 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,150.43 0.00 13.34 Apr 21, 2050 4.55
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,149.55 0.00 7.40 Jul 01, 2051 2.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,149.11 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,148.05 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,148.03 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 1,147.93 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,147.93 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,147.69 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,147.10 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,146.94 0.00 8.42 Nov 15, 2035 3.14
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,146.77 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,146.35 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,144.88 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,144.88 0.00 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.45 0.00 7.69 Oct 01, 2052 2.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,144.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,144.15 0.00 8.91 Oct 31, 2038 4.02
UTDI UNITED INTERNET AG Communication Equity 1,143.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,143.68 0.00 10.47 Apr 30, 2041 3.07
SM SM ENERGY Energy Equity 1,143.15 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,142.99 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,142.32 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,141.99 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,141.52 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,140.55 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,140.30 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,138.83 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,138.82 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,138.62 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,137.87 0.00 3.41 Aug 01, 2054 6.00
AGX ARGAN INC Industrials Equity 1,137.47 0.00 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,137.47 0.00 7.29 May 01, 2051 2.50
9989 SUNDRUG LTD Consumer Staples Equity 1,137.17 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,136.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,136.00 0.00 12.83 Apr 25, 2053 4.61
KCHOL.E KOC HOLDING A Industrials Equity 1,135.93 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,135.26 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,134.69 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,134.69 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,134.25 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,134.25 0.00 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,133.85 0.00 6.84 Mar 01, 2050 3.00
WNS WNS HOLDINGS LTD Industrials Equity 1,133.53 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,133.25 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,132.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,132.16 0.00 11.98 May 14, 2045 4.70
FDJU FDJ UNITED Consumer Discretionary Equity 1,131.38 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,131.38 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,131.02 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,130.89 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,129.89 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,129.89 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,128.89 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,128.89 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,128.89 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,128.88 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,128.04 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,126.19 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,125.85 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,124.76 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,123.93 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,121.15 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,120.51 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,120.14 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,119.81 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,119.00 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,118.96 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,118.96 0.00 4.09 Jun 01, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,118.90 0.00 13.63 Apr 22, 2052 3.33
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,118.46 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,118.14 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,117.08 0.00 7.11 Nov 01, 2050 2.50
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,117.08 0.00 7.69 Jun 01, 2051 2.00
3405 KURARAY LTD Materials Equity 1,116.48 0.00 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,115.87 0.00 7.69 Jan 01, 2052 2.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,115.78 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,115.65 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,115.53 0.00 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 1,114.26 0.00 5.74 Jul 20, 2054 4.50
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,114.13 0.00 5.81 Oct 01, 2052 4.50
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,114.10 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,114.00 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,113.32 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,113.17 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,113.09 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,113.09 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,112.34 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 1,112.34 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,112.34 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,112.08 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,111.51 0.00 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,111.44 0.00 4.38 Nov 01, 2054 5.50
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,111.31 0.00 7.11 Jan 01, 2051 2.50
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,111.07 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,109.73 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,109.03 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,108.32 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,108.20 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,107.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,107.26 0.00 15.04 Apr 01, 2060 3.85
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,106.03 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,105.72 0.00 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,105.14 0.00 5.14 Jun 01, 2053 5.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,104.33 0.00 4.09 May 01, 2037 2.50
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,103.80 0.00 6.74 Jun 01, 2052 3.50
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,103.01 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,101.78 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,101.75 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,101.58 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,101.20 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,101.01 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,100.05 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,099.77 0.00 5.76 Aug 20, 2025 4.50
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,099.65 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,099.18 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,099.10 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,099.10 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,099.10 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,098.12 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,097.44 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 1,097.44 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,096.62 0.00 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,096.15 0.00 7.69 Oct 01, 2051 2.00
8210 BUPA ARABIA Financials Equity 1,095.62 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,094.96 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,094.13 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,093.31 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,092.71 0.00 12.71 Dec 15, 2048 4.90
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,092.48 0.00 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,091.99 0.00 6.75 Oct 01, 2050 3.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,091.92 0.00 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,091.72 0.00 7.29 Dec 01, 2051 2.50
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,090.82 0.00 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,090.78 0.00 6.06 Jun 01, 2052 4.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,089.23 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,089.17 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,088.90 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,087.51 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,087.51 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,086.69 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,086.21 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 1,085.86 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,085.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,083.87 0.00 11.15 Jan 15, 2044 5.61
MDU MDU RESOURCES GROUP INC Utilities Equity 1,083.74 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,083.37 0.00 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,082.33 0.00 5.81 Jul 01, 2044 3.00
CIBEST GRUPO CIBEST SA Financials Equity 1,081.84 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,081.42 0.00 11.94 Feb 14, 2049 5.95
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,080.89 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,080.89 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,080.72 0.00 7.69 Feb 01, 2052 2.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,080.16 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,080.06 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,079.24 0.00 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,078.84 0.00 0.89 Mar 20, 2055 6.50
HEM HEMNET GROUP Communication Equity 1,078.41 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,078.41 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,077.58 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,077.58 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,077.47 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,076.28 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,075.93 0.00 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,075.22 0.00 5.94 Jan 01, 2054 4.50
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,075.22 0.00 7.29 Feb 01, 2047 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,075.14 0.00 13.33 May 15, 2049 4.25
SHREECEM SHREE CEMENT LTD Materials Equity 1,075.12 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,074.79 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,074.79 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,074.44 0.00 8.81 Aug 15, 2037 4.39
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,074.27 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,073.97 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,073.44 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,073.34 0.00 4.04 Jun 01, 2036 2.00
KRN KRONES AG Industrials Equity 1,072.62 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,071.49 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,071.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,070.60 0.00 14.26 Jun 01, 2051 3.65
AVGO BROADCOM INC 144A Technology Fixed Income 1,070.60 0.00 10.98 Feb 15, 2041 3.50
ZAIN MOBILE TEL Communication Equity 1,070.42 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,070.13 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,070.08 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,069.74 0.00 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,069.72 0.00 7.29 Sep 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,069.67 0.00 12.07 Aug 21, 2046 4.86
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,069.45 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,069.31 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,068.48 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,068.48 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,068.48 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,068.40 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,068.38 0.00 7.69 Feb 01, 2052 2.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.38 0.00 7.59 Nov 01, 2051 2.00
MYRG MYR GROUP INC Industrials Equity 1,067.72 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,066.82 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,066.72 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,066.39 0.00 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,066.23 0.00 7.36 Jan 01, 2054 2.50
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,065.56 0.00 6.29 Mar 01, 2055 4.50
TBBK BANCORP INC Financials Equity 1,065.22 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,065.17 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,064.22 0.00 7.42 Dec 01, 2050 2.00
HCC WARRIOR MET COAL INC Materials Equity 1,063.49 0.00 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.34 0.00 7.06 May 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,061.06 0.00 10.52 Apr 01, 2040 3.60
ORCL ORACLE CORPORATION Technology Fixed Income 1,060.71 0.00 13.20 Feb 06, 2053 5.55
LMND LEMONADE INC Financials Equity 1,060.50 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,060.20 0.00 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,060.06 0.00 6.39 Dec 01, 2054 4.50
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,060.00 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,059.33 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,058.55 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,057.72 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,057.32 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,056.99 0.00 11.29 Sep 30, 2043 5.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,056.90 0.00 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.76 0.00 7.29 Sep 01, 2052 2.50
AWR AMERICAN STATES WATER Utilities Equity 1,055.12 0.00 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.62 0.00 3.23 Jul 01, 2053 6.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,053.62 0.00 4.25 Apr 01, 2037 2.00
SSL SANDSTORM GOLD LTD Materials Equity 1,053.58 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,052.75 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,052.61 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,052.60 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,051.94 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,051.10 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,050.94 0.00 8.66 May 15, 2037 4.93
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,050.27 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.13 0.00 7.94 Jul 01, 2051 1.50
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,049.59 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 1,049.54 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,049.44 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,049.25 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,049.25 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,048.24 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,047.90 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,047.79 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,047.61 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,046.94 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,046.56 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,046.24 0.00 7.29 Jul 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,044.77 0.00 14.32 Feb 15, 2051 3.30
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.96 0.00 7.56 Mar 01, 2051 2.00
MTO MITIE GROUP PLC Industrials Equity 1,043.65 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,043.65 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,041.99 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,041.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,040.93 0.00 12.84 Feb 15, 2053 5.88
GFF GRIFFON CORP Industrials Equity 1,040.88 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,040.59 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,040.49 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,040.23 0.00 13.02 Apr 16, 2049 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 1,038.95 0.00 12.66 Jul 15, 2046 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,038.37 0.00 15.10 May 12, 2051 3.10
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,038.17 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,038.17 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,037.85 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,037.85 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,037.03 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,036.82 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,036.20 0.00 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,036.04 0.00 6.93 Aug 01, 2050 2.50
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 1,035.49 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,035.48 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,035.37 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,035.14 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,034.54 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,034.30 0.00 1.73 Nov 01, 2053 6.50
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.89 0.00 7.69 Oct 01, 2052 2.00
SFSN SFS GROUP AG Industrials Equity 1,033.72 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,033.72 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 1,033.46 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,032.89 0.00 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.82 0.00 6.38 Aug 01, 2050 3.50
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.15 0.00 4.09 Oct 01, 2054 5.50
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,031.61 0.00 7.43 Jul 01, 2052 2.50
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,031.61 0.00 7.29 Jul 01, 2052 2.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,031.48 0.00 7.63 Feb 01, 2051 2.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,031.27 0.00 13.43 Mar 19, 2050 4.33
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,031.23 0.00 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,031.21 0.00 4.44 Dec 01, 2039 3.50
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,031.11 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,030.44 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,030.44 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,030.41 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,029.58 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 1,028.75 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,028.75 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,028.01 0.00 11.04 Aug 15, 2045 5.85
UTG UNITE GROUP PLC Real Estate Equity 1,027.92 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,027.92 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,027.92 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,027.75 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,025.44 0.00 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,024.91 0.00 7.69 May 01, 2051 2.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,024.71 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,024.61 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 1,023.38 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1,023.35 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,022.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,021.73 0.00 11.58 Jan 21, 2044 5.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.55 0.00 6.31 Aug 01, 2053 3.50
CGF CHALLENGER LTD Financials Equity 1,021.30 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,021.25 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,021.15 0.00 5.79 Jul 01, 2052 4.50
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,020.47 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,019.65 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,019.13 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,018.96 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,018.82 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,018.68 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,017.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,017.65 0.00 8.89 Jul 15, 2039 8.13
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,017.16 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,017.02 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,016.34 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,016.34 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,016.18 0.00 6.30 Sep 01, 2052 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,016.02 0.00 11.11 Mar 22, 2041 3.40
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,015.99 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,015.51 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,015.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,015.33 0.00 16.70 Nov 01, 2063 2.99
5110 SAUDI ELECTRICITY Utilities Equity 1,014.98 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,014.68 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,013.64 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,013.03 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 1,011.82 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,011.37 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,010.95 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,010.54 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,009.72 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,009.72 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,009.27 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,009.12 0.00 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,009.07 0.00 4.73 Apr 01, 2055 5.50
522 ASMPT LTD Information Technology Equity 1,008.89 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,008.89 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 1,008.89 0.00 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,008.54 0.00 5.74 Oct 20, 2054 4.50
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,008.46 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,008.26 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,008.06 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,007.23 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.06 0.00 4.36 Mar 01, 2037 1.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,006.39 0.00 7.29 Jul 01, 2051 2.50
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,006.39 0.00 4.13 Jul 01, 2053 5.50
ABB ABB INDIA LTD Industrials Equity 1,005.58 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,005.09 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,004.96 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,003.92 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 1,003.92 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,003.71 0.00 7.29 Feb 01, 2052 2.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,003.57 0.00 8.31 Apr 01, 2037 5.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,003.34 0.00 11.34 Nov 06, 2042 4.40
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,003.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,002.76 0.00 9.37 Jan 23, 2039 5.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,002.41 0.00 12.36 Mar 15, 2050 4.33
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,002.37 0.00 3.45 Aug 20, 2054 5.50
6223 MPI CORP Information Technology Equity 1,001.54 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 1,001.46 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,001.44 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 1,001.43 0.00 6.86 Mar 20, 2052 3.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,001.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,001.01 0.00 13.30 Sep 27, 2054 5.38
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,000.49 0.00 3.51 Mar 01, 2037 3.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 999.53 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 999.28 0.00 7.44 May 01, 2050 2.50
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 998.52 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 997.51 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 997.30 0.00 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 996.86 0.00 3.23 Oct 01, 2053 6.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 996.60 0.00 7.65 Jul 01, 2051 2.00
VIV VIVENDI Communication Equity 996.47 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 996.47 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 996.36 0.00 11.44 Apr 01, 2048 5.75
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 995.79 0.00 7.02 Dec 01, 2051 2.50
INPST INPOST SA Industrials Equity 994.82 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 994.70 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 994.60 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 994.45 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 993.99 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 993.35 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 993.14 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 992.68 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 992.33 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 992.33 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 992.14 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 991.51 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 991.51 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 991.51 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 990.77 0.00 12.22 Jun 01, 2046 4.38
CAMX CAMURUS Health Care Equity 990.68 0.00 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.16 0.00 7.29 Jan 01, 2054 2.50
OMU OLD MUTUAL LIMITED LTD Financials Equity 990.12 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 989.89 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 989.84 0.00 9.04 Nov 15, 2036 3.19
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 989.75 0.00 6.60 Jul 01, 2050 3.00
TGNA TEGNA INC Communication Equity 989.12 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 989.11 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 989.08 0.00 7.78 Mar 01, 2052 2.00
DML DENISON MINES CORP Energy Equity 989.02 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 988.79 0.00 12.29 Mar 01, 2050 4.80
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 988.68 0.00 6.91 Feb 01, 2051 2.50
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 988.14 0.00 7.12 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 988.09 0.00 1.66 Apr 30, 2027 2.75
FVI FORTUNA MINING CORP Materials Equity 987.37 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 986.76 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 986.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 986.58 0.00 8.38 May 14, 2038 7.75
GRUMAB GRUMA Consumer Staples Equity 986.42 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 985.56 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 984.07 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 983.74 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 983.56 0.00 8.28 Jul 02, 2037 6.85
ENOG ENERGEAN PLC Energy Equity 983.23 0.00 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 982.78 0.00 3.28 Jan 01, 2053 6.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 982.73 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 982.67 0.00 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 982.51 0.00 5.61 Sep 01, 2054 5.50
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 982.40 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 982.39 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 982.39 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 982.20 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 982.00 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 981.72 0.00 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 981.57 0.00 6.38 Feb 01, 2047 3.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 981.30 0.00 6.97 Jan 20, 2048 3.00
ANN ANSELL LTD Health Care Equity 979.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 979.72 0.00 11.92 Nov 17, 2045 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 979.60 0.00 14.70 Oct 15, 2052 3.40
DLN DERWENT LONDON REIT PLC Real Estate Equity 979.09 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 979.09 0.00 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 978.89 0.00 6.51 Jan 01, 2051 3.50
M MACYS INC Consumer Discretionary Equity 978.70 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 977.86 0.00 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.14 0.00 6.55 Sep 01, 2050 3.50
3036 WT MICROELECTRONICS LTD Information Technology Equity 977.02 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 976.95 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 975.19 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 974.67 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 974.49 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 974.33 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 974.13 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 973.30 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 973.30 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 973.24 0.00 0.00 nan 0.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 972.85 0.00 5.76 Sep 01, 2053 4.50
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 972.57 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 972.47 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 971.92 0.00 9.16 Aug 15, 2038 4.80
BYD BOYD GROUP SERVICES INC Industrials Equity 971.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 970.87 0.00 9.12 Aug 22, 2037 3.88
7732 TOPCON CORP Information Technology Equity 969.99 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 969.94 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 969.29 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 969.23 0.00 2.34 Oct 01, 2053 6.50
TXG TOREX GOLD RESOURCES INC Materials Equity 969.16 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 968.24 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 968.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 967.73 0.00 13.05 Jul 23, 2048 4.65
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 967.21 0.00 4.09 Mar 01, 2054 5.50
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 966.68 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 966.22 0.00 13.24 Apr 15, 2050 4.50
LXS LANXESS AG Materials Equity 965.85 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 965.07 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 964.87 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 964.69 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 964.59 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 964.49 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 964.20 0.00 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.73 0.00 7.29 Sep 01, 2052 2.50
ENVA ENOVA INTERNATIONAL INC Financials Equity 963.53 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 963.37 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 963.37 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 963.14 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 961.76 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 961.58 0.00 7.47 Jun 01, 2051 2.00
NHPC NHPC LTD Utilities Equity 961.23 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 960.05 0.00 17.78 Jun 01, 2060 2.67
BAC BANK OF AMERICA CORP Banking Fixed Income 959.82 0.00 8.29 Jan 29, 2037 6.11
AIR AAR CORP Industrials Equity 959.20 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 958.72 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 958.54 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 958.52 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 958.04 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 957.84 0.00 11.48 May 01, 2047 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 957.72 0.00 16.12 Oct 30, 2056 2.99
ADT ADT INC Consumer Discretionary Equity 957.69 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 957.57 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 957.57 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 957.57 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 957.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 956.44 0.00 15.78 Mar 22, 2061 3.70
2385 CHICONY ELECTRONICS LTD Information Technology Equity 956.19 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 956.12 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 955.94 0.00 6.68 Dec 20, 2049 3.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 955.92 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 955.73 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 955.09 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 954.26 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 954.19 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 953.72 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 953.16 0.00 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 952.72 0.00 7.85 Feb 01, 2051 2.00
CRVL CORVEL CORP Health Care Equity 952.46 0.00 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.46 0.00 6.34 Sep 01, 2048 3.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 952.05 0.00 7.47 Apr 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 951.79 0.00 8.99 Jul 24, 2038 3.88
AF AIR FRANCE-KLM SA Industrials Equity 951.78 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 950.54 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 950.13 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 950.13 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 950.13 0.00 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 949.37 0.00 7.65 Feb 01, 2051 2.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 949.30 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 948.47 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 948.16 0.00 3.64 Apr 01, 2055 6.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 947.64 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 947.45 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 947.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 947.13 0.00 10.51 Jul 24, 2042 6.38
AMBA AMBARELLA INC Information Technology Equity 946.88 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 946.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 946.78 0.00 10.02 Jul 15, 2040 5.38
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 946.44 0.00 0.00 nan 0.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 946.42 0.00 7.43 Apr 01, 2052 2.50
BMED BANCA MEDIOLANUM Financials Equity 945.99 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 945.99 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 945.84 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 945.44 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 945.34 0.00 6.86 Jun 20, 2052 3.00
2282 NH FOODS LTD Consumer Staples Equity 945.16 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 945.10 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 944.33 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 943.76 0.00 13.29 Jan 15, 2053 5.65
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 943.33 0.00 2.62 Apr 01, 2053 6.50
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 942.41 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 941.93 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 941.74 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 941.45 0.00 7.78 Sep 15, 2025 2.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 941.40 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 941.02 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 941.02 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 941.02 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 940.19 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 940.15 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 936.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 936.78 0.00 12.34 Dec 07, 2046 4.75
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 936.40 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 934.01 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 933.34 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 933.18 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 933.18 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 933.03 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 932.75 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 932.75 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 932.67 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 932.64 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.93 0.00 5.40 Jul 01, 2047 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 931.54 0.00 13.04 Oct 06, 2048 4.44
016360 SAMSUNG SECURITIES LTD Financials Equity 931.32 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 930.99 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 930.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 930.84 0.00 12.04 Mar 24, 2051 5.60
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 930.26 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 930.26 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 929.43 0.00 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.04 0.00 4.09 Oct 01, 2054 5.50
6488 GLOBALWAFERS LTD Information Technology Equity 927.97 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 927.92 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 927.64 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 926.95 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 926.83 0.00 5.14 Oct 01, 2053 5.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 925.62 0.00 7.69 Aug 01, 2051 2.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 925.35 0.00 4.13 Mar 01, 2055 6.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 925.14 0.00 9.50 Mar 30, 2040 6.13
RDSALN SHELL FINANCE US INC Energy Fixed Income 925.14 0.00 12.15 May 11, 2045 4.38
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 924.61 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 924.61 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 924.27 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 923.93 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 923.74 0.00 6.60 Dec 01, 2046 3.00
GFTU GRAFTON GROUP PLC Industrials Equity 923.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 922.11 0.00 10.27 Feb 07, 2042 5.88
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 921.99 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 921.99 0.00 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 921.73 0.00 6.35 Aug 01, 2052 4.00
MX METHANEX CORP Materials Equity 921.16 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 920.92 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 920.33 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 919.85 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 919.50 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 918.68 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 918.56 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 918.56 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 917.89 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 917.11 0.00 14.41 Nov 24, 2050 3.25
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 916.77 0.00 6.68 Feb 20, 2050 3.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 915.69 0.00 7.69 Jul 01, 2051 2.00
5393 NICHIAS CORP Industrials Equity 914.54 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 914.54 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 914.53 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 914.53 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 914.19 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 914.07 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 913.18 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 912.74 0.00 7.29 Sep 01, 2051 2.50
2670 ABC MART INC Consumer Discretionary Equity 910.40 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 910.03 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 909.66 0.00 7.17 Jan 20, 2051 2.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 909.20 0.00 7.70 Jun 20, 2036 7.04
141080 LIGA CHEM BIO INC Health Care Equity 909.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 908.96 0.00 12.31 Jan 27, 2045 4.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 908.15 0.00 12.02 Mar 01, 2046 4.75
TATE TATE AND LYLE PLC Consumer Staples Equity 907.92 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 907.68 0.00 12.63 May 15, 2050 5.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 907.68 0.00 11.81 Mar 08, 2047 5.21
RADICO RADICO KHAITAN LTD Consumer Staples Equity 907.47 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 906.91 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 906.91 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 906.13 0.00 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 905.76 0.00 4.04 Feb 01, 2037 2.00
WAFD WAFD INC Financials Equity 904.84 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 904.74 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 904.61 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 904.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 904.54 0.00 13.43 Apr 15, 2053 5.05
ALMB ALM BRAND Financials Equity 903.78 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 903.78 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 903.35 0.00 7.69 Oct 01, 2051 2.00
NHF NIB HOLDINGS LTD Financials Equity 902.95 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 902.91 0.00 14.53 Jan 13, 2051 3.60
6406 FUJITEC LTD Industrials Equity 902.12 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 901.76 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 901.30 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 901.05 0.00 13.15 Aug 15, 2048 4.20
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 900.94 0.00 12.74 Nov 15, 2048 5.42
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 899.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 899.31 0.00 13.63 Aug 15, 2056 6.05
TRI TRIGANO SA Consumer Discretionary Equity 898.81 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 898.81 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 898.65 0.00 3.97 Mar 01, 2036 2.00
LOAR LOAR HOLDINGS INC Industrials Equity 898.16 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 897.98 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 897.98 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 897.98 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 897.68 0.00 13.75 Feb 26, 2054 5.30
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 896.91 0.00 4.24 Apr 01, 2054 5.50
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.51 0.00 7.29 Oct 01, 2050 2.00
NATL NCR ATLEOS CORP Financials Equity 895.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 895.23 0.00 14.43 Apr 13, 2052 3.95
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 894.79 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 894.54 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 894.53 0.00 14.35 Mar 15, 2052 3.85
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 894.06 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 893.70 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 893.02 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 891.95 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 891.74 0.00 12.41 May 14, 2046 4.45
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 891.56 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 891.36 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 891.34 0.00 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 890.60 0.00 4.03 Mar 01, 2037 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 890.23 0.00 12.43 Jun 14, 2046 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 889.88 0.00 13.50 May 15, 2052 4.75
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 889.77 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 889.40 0.00 7.49 Aug 13, 2025 2.50
CCC CCC SA Consumer Discretionary Equity 888.99 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 888.88 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 888.88 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 888.66 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 888.66 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 888.13 0.00 8.70 Jan 15, 2039 8.20
KEI KEI INDUSTRIES LTD Industrials Equity 887.65 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 887.65 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 887.52 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 887.52 0.00 6.28 Jul 01, 2050 3.00
AON AON NORTH AMERICA INC Insurance Fixed Income 886.74 0.00 13.15 Mar 01, 2054 5.75
BLUESTARCO BLUE STAR LTD Industrials Equity 886.64 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 886.39 0.00 12.42 Mar 01, 2046 4.11
JPM JPMORGAN CHASE & CO Banking Fixed Income 885.81 0.00 10.43 Jul 15, 2041 5.60
META META PLATFORMS INC Communications Fixed Income 885.69 0.00 14.86 May 15, 2063 5.75
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 885.24 0.00 7.47 Aug 01, 2050 3.00
DELHIVERY DELHIVERY LTD Industrials Equity 884.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 884.76 0.00 15.11 Aug 22, 2057 4.25
AVPT AVEPOINT INC CLASS A Information Technology Equity 884.54 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 884.43 0.00 7.11 Nov 01, 2050 2.50
T AT&T INC Communications Fixed Income 883.95 0.00 11.24 Jun 01, 2041 3.50
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 883.91 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 883.09 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 882.40 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 881.62 0.00 13.41 Sep 15, 2054 5.50
8174 NIPPON GAS LTD Utilities Equity 881.43 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 881.26 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 880.93 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 880.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 880.34 0.00 14.45 Jan 23, 2059 5.80
CSCO CISCO SYSTEMS INC Technology Fixed Income 880.22 0.00 9.15 Feb 15, 2039 5.90
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 880.00 0.00 7.57 Feb 01, 2055 3.50
TBS TIGER BRANDS LTD Consumer Staples Equity 879.92 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 879.78 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 879.73 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 878.58 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 878.48 0.00 14.52 Apr 15, 2051 3.45
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 878.13 0.00 13.31 Jul 17, 2054 5.75
HAFNI HAFNIA LTD Energy Equity 878.12 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 878.00 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 877.29 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 877.29 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 877.29 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 876.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 875.80 0.00 8.60 Apr 24, 2038 4.24
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 875.64 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 875.55 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 875.22 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 875.22 0.00 9.62 Nov 02, 2047 4.60
AAPL APPLE INC Technology Fixed Income 874.87 0.00 15.47 Feb 08, 2051 2.65
DKSH DKSH HOLDING AG Industrials Equity 874.81 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 874.81 0.00 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.77 0.00 5.23 May 01, 2048 3.50
FABG FABEGE Real Estate Equity 873.98 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 873.97 0.00 6.16 Nov 20, 2047 4.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 873.56 0.00 4.13 Jan 01, 2053 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 873.36 0.00 9.89 Jan 15, 2040 5.50
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.03 0.00 5.06 Nov 01, 2053 5.00
9003 SOTETSU HOLDINGS INC Industrials Equity 872.33 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 872.33 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 872.03 0.00 0.00 nan 0.00
FNFS9708 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.28 0.00 6.49 Jun 01, 2052 3.00
HILS HILL AND SMITH PLC Materials Equity 870.67 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 870.67 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 870.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 870.33 0.00 12.72 Mar 04, 2056 5.61
DAN DANA INCORPORATED INC Consumer Discretionary Equity 870.20 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 869.84 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 869.84 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 869.52 0.00 12.33 Jan 15, 2053 6.75
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 869.02 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 868.87 0.00 7.69 Feb 01, 2051 2.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 868.83 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 868.47 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 868.19 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 868.09 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 867.66 0.00 7.59 Nov 01, 2051 2.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 867.53 0.00 6.55 Sep 20, 2051 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 867.42 0.00 7.29 Oct 23, 2035 6.38
NOG NORTHERN OIL AND GAS INC Energy Equity 867.41 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 867.39 0.00 4.04 Feb 01, 2037 2.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 867.37 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 867.36 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 866.79 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 866.15 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 866.15 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 865.97 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 864.88 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 864.88 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 864.44 0.00 7.69 Sep 01, 2051 2.00
PNB PUNJAB NATIONAL BANK Financials Equity 864.13 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 864.05 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 863.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 863.46 0.00 12.12 Jan 20, 2048 4.44
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 863.23 0.00 7.24 Dec 01, 2050 2.50
AMP AMPLIFON Health Care Equity 863.22 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 862.97 0.00 7.26 Dec 01, 2046 3.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 862.43 0.00 4.46 Apr 20, 2053 5.00
3132 MACNICA HOLDINGS INC Information Technology Equity 862.40 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 862.29 0.00 6.55 Jun 20, 2051 3.00
ALG ALAMO GROUP INC Industrials Equity 861.64 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 861.62 0.00 0.89 Mar 20, 2053 6.50
RDC REDCARE PHARMACY NV Consumer Staples Equity 860.74 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 860.68 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 859.76 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 859.76 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 859.43 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 858.75 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 858.42 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 858.26 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 858.08 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 857.89 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 857.43 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 857.07 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 856.74 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 856.54 0.00 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 855.85 0.00 4.04 Jan 01, 2037 2.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 855.85 0.00 6.49 Oct 20, 2052 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 855.67 0.00 13.64 Mar 01, 2054 5.25
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 855.39 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 855.39 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 854.95 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 854.72 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 854.39 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 854.39 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 854.12 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 854.05 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 852.46 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 851.92 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 851.75 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 851.70 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 851.48 0.00 8.92 Jan 26, 2039 6.95
ALX ALEXANDERS REIT INC Real Estate Equity 850.16 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 849.98 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 849.98 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 849.85 0.00 13.06 Mar 15, 2054 6.40
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 849.81 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 849.28 0.00 4.25 Aug 18, 2025 1.50
MULTIPLY MULTIPLY GROUP Industrials Equity 849.01 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 848.65 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 848.34 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 848.33 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 848.33 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 847.39 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 846.83 0.00 0.00 nan 0.00
SOL SOL Materials Equity 846.67 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 846.67 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 846.49 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 846.19 0.00 7.69 Dec 01, 2051 2.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 846.06 0.00 7.11 Oct 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 845.89 0.00 11.59 May 22, 2045 5.15
101 HANG LUNG PROPERTIES LTD Real Estate Equity 845.02 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 845.02 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 845.02 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 844.23 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 843.97 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 843.78 0.00 7.26 Jul 01, 2051 2.50
CLN CLARIANT AG Materials Equity 843.36 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 843.36 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 842.63 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 842.53 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 841.71 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.63 0.00 7.69 Feb 01, 2052 2.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 841.15 0.00 0.00 nan 0.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 840.16 0.00 6.35 Aug 01, 2052 4.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 839.99 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 839.72 0.00 14.54 Feb 22, 2064 5.65
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.35 0.00 7.21 Nov 01, 2050 2.50
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 839.22 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 839.22 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 839.08 0.00 6.58 Jan 20, 2050 3.50
COLR COLRUYT GROUP NV Consumer Staples Equity 838.39 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 838.33 0.00 8.99 Feb 14, 2039 5.80
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.28 0.00 7.69 May 01, 2052 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 837.63 0.00 11.58 Nov 20, 2040 2.65
MAG MAG SILVER CORP Materials Equity 837.57 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 836.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 836.70 0.00 11.87 Jun 01, 2045 4.95
RIG TRANSOCEAN LTD Energy Equity 835.95 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 835.86 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 835.77 0.00 10.62 Mar 15, 2043 5.45
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 835.65 0.00 12.18 Feb 01, 2046 4.90
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 835.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 835.30 0.00 11.07 Nov 02, 2043 5.38
CAR AVIS BUDGET GROUP INC Industrials Equity 835.13 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 835.08 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 834.23 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 833.89 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 833.58 0.00 6.25 Jun 20, 2053 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 833.56 0.00 13.04 Oct 15, 2047 4.03
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 833.38 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 833.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 832.86 0.00 13.38 Aug 03, 2055 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 832.28 0.00 12.08 Feb 22, 2048 4.26
2409 AUO CORP Information Technology Equity 832.21 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 831.63 0.00 0.00 nan 0.00
FNFS5258 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.90 0.00 5.96 Dec 01, 2052 4.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 830.53 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 830.08 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 829.29 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 829.29 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 829.29 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 829.02 0.00 7.74 Apr 01, 2036 6.13
VIAV VIAVI SOLUTIONS INC Information Technology Equity 828.55 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 827.64 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 827.17 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 826.47 0.00 7.69 Jan 01, 2052 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 826.46 0.00 12.86 Nov 14, 2048 4.88
INTA INTAPP INC Information Technology Equity 825.76 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 825.27 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 825.16 0.00 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 825.00 0.00 5.57 Oct 01, 2054 5.00
DNB DUN BRADST HLDG INC Industrials Equity 824.63 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 824.50 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 824.41 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 824.32 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 823.79 0.00 5.06 Jun 01, 2053 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 823.67 0.00 12.74 Oct 15, 2048 4.70
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 823.50 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 823.48 0.00 2.95 Aug 31, 2028 1.13
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.85 0.00 6.84 Mar 01, 2051 3.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 822.67 0.00 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.18 0.00 4.45 Oct 01, 2054 5.50
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 821.91 0.00 3.73 Dec 01, 2035 2.00
PRM PERIMETER SOLUTIONS INC Materials Equity 821.91 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 820.29 0.00 13.51 Jan 15, 2049 4.25
COTN COMET HOLDING AG Information Technology Equity 820.19 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 820.19 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 820.12 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 819.76 0.00 7.69 Feb 01, 2051 2.00
VIRP VIRBAC SA Health Care Equity 819.36 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 819.36 0.00 11.73 Apr 15, 2049 6.25
ISA INTERCONEXION ELECTRICA SA Utilities Equity 819.11 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 818.53 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 817.58 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 817.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 817.38 0.00 13.42 Apr 15, 2054 5.38
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 816.76 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 816.42 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 816.05 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 815.87 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 815.65 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 815.65 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 814.59 0.00 10.04 Jun 15, 2039 4.13
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 814.39 0.00 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 814.26 0.00 7.21 Aug 20, 2051 2.00
XRAY DENTSPLY SIRONA INC Health Care Equity 814.12 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 814.12 0.00 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 813.26 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 811.90 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 811.68 0.00 13.31 Jun 28, 2054 5.75
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 811.45 0.00 3.87 May 01, 2036 2.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 811.08 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 811.08 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 810.62 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 810.58 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 809.20 0.00 4.14 Apr 15, 2030 3.88
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 809.03 0.00 6.16 Jul 20, 2047 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 809.00 0.00 10.91 Mar 25, 2041 3.65
JTC JTC PLC Financials Equity 808.60 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 807.77 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 807.69 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 807.28 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 806.94 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 806.94 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 806.71 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 806.21 0.00 12.06 May 01, 2045 4.40
8358 SURUGA BANK LTD Financials Equity 806.12 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 806.12 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.08 0.00 2.22 Nov 01, 2053 6.50
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 805.84 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 805.33 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 804.58 0.00 12.46 Jul 01, 2046 4.40
ACX ACERINOX SA Materials Equity 804.46 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 804.11 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 803.63 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 803.63 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 802.71 0.00 5.61 Feb 29, 2032 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 802.49 0.00 12.03 Jul 15, 2045 4.75
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 802.32 0.00 6.55 Dec 20, 2051 3.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 801.25 0.00 7.32 Oct 01, 2051 2.00
6856 HORIBA LTD Information Technology Equity 801.15 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.11 0.00 7.05 May 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 800.51 0.00 12.48 May 01, 2045 3.90
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 799.91 0.00 4.04 Aug 01, 2036 2.00
FORM FORMFACTOR INC Information Technology Equity 799.30 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 799.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 798.65 0.00 10.90 Apr 22, 2042 3.16
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 798.36 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 797.95 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 797.84 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 797.61 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 797.37 0.00 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 797.22 0.00 5.74 Dec 20, 2054 4.50
SMG SCOTTS MIRACLE GRO Materials Equity 796.61 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 796.19 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 795.59 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 795.39 0.00 15.29 May 13, 2064 5.40
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 795.36 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 795.25 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 794.53 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 794.25 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 793.70 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 793.70 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 793.62 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 793.57 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 793.57 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 792.87 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.66 0.00 6.51 Jul 01, 2049 3.50
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 792.23 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 792.05 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 791.99 0.00 3.41 Oct 01, 2054 6.00
T AT&T INC Communications Fixed Income 791.43 0.00 12.12 May 15, 2046 4.75
WLK WESTLAKE CORP Materials Equity 791.36 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 791.22 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 791.22 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 791.20 0.00 13.58 Jan 30, 2050 3.70
VGP VGP NV Real Estate Equity 790.39 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 790.39 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 789.88 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 789.56 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 789.44 0.00 7.17 Nov 20, 2050 2.00
009830 HANWHA SOLUTIONS CORP Materials Equity 789.21 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 788.23 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.10 0.00 7.33 Mar 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 788.06 0.00 10.85 Feb 24, 2043 3.44
3769 GMO PAYMENT GATEWAY INC Financials Equity 787.91 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 787.91 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 787.53 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 787.36 0.00 13.44 Mar 15, 2052 4.55
YPSN YPSOMED HOLDING AG Health Care Equity 786.25 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 786.22 0.00 4.04 Feb 01, 2036 2.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 786.18 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 785.96 0.00 12.26 Sep 01, 2053 6.63
HUBG HUB GROUP INC CLASS A Industrials Equity 785.83 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 785.83 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 785.73 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 785.26 0.00 8.78 May 16, 2038 6.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 784.57 0.00 12.21 Nov 28, 2053 7.80
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 784.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 784.22 0.00 12.32 May 13, 2045 4.38
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 784.10 0.00 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 783.94 0.00 2.97 Nov 01, 2044 5.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 783.77 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 783.77 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 783.67 0.00 7.29 Aug 01, 2051 2.50
GN GN STORE NORD Consumer Discretionary Equity 782.94 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 782.85 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 782.82 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 782.35 0.00 8.49 Nov 30, 2036 4.75
YELP YELP INC Communication Equity 782.27 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 782.12 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 782.12 0.00 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.93 0.00 6.73 Jan 01, 2048 3.00
INTC INTEL CORPORATION Technology Fixed Income 781.19 0.00 12.42 Feb 10, 2053 5.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 781.07 0.00 7.60 Jan 26, 2036 6.44
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 780.46 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 780.14 0.00 12.49 Jun 15, 2049 5.25
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 780.14 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 779.63 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 779.58 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 779.51 0.00 7.29 Aug 01, 2051 2.50
TEP TELECOM PLUS PLC Utilities Equity 778.81 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 778.81 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 778.71 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.04 0.00 5.05 Sep 01, 2052 5.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 777.98 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.90 0.00 5.53 Sep 01, 2050 4.50
AAPL APPLE INC Technology Fixed Income 777.58 0.00 13.14 Aug 04, 2046 3.85
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 777.45 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 777.35 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.23 0.00 4.09 Mar 01, 2055 5.50
NOD NORDIC SEMICONDUCTOR Information Technology Equity 777.15 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 776.98 0.00 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 776.96 0.00 4.02 Nov 01, 2053 5.50
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 776.96 0.00 4.26 Nov 01, 2054 5.50
CNS COHEN & STEERS INC Financials Equity 776.88 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 776.44 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 776.40 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 776.32 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 776.32 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 776.30 0.00 11.73 Nov 15, 2045 5.00
YTL YTL CORPORATION Utilities Equity 776.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 775.95 0.00 9.64 Jul 22, 2038 3.97
ALKEM ALKEM LABORATORIES LTD Health Care Equity 775.77 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 775.49 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 775.49 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 775.43 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.95 0.00 7.44 May 01, 2051 2.50
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.82 0.00 7.11 Oct 01, 2050 2.50
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.68 0.00 3.10 Oct 01, 2054 6.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 774.67 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 774.67 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.41 0.00 6.60 Jan 01, 2051 3.50
KMI KINDER MORGAN INC Energy Fixed Income 774.21 0.00 11.35 Jun 01, 2045 5.55
INFA INFORMATICA INC CLASS A Information Technology Equity 773.85 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 773.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 773.63 0.00 13.01 Nov 01, 2047 3.97
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 773.28 0.00 15.07 Nov 20, 2050 2.88
ADUS ADDUS HOMECARE CORP Health Care Equity 773.13 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 772.26 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 772.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 772.11 0.00 15.67 Jun 03, 2050 2.50
STNG SCORPIO TANKERS INC Energy Equity 771.78 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 771.21 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 770.73 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 770.35 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 769.70 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 769.70 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 769.38 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 769.18 0.00 6.97 Aug 20, 2046 3.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 768.91 0.00 7.40 Oct 01, 2051 2.00
SDG SD GUTHRIE Consumer Staples Equity 768.38 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 768.27 0.00 14.21 Jul 17, 2064 5.88
4680 ROUND ONE CORP Consumer Discretionary Equity 768.05 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 767.70 0.00 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 767.57 0.00 3.43 Sep 01, 2054 6.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 767.37 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 766.39 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 766.30 0.00 10.80 May 13, 2040 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 766.06 0.00 13.49 Nov 01, 2049 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 766.06 0.00 12.95 Nov 15, 2047 4.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 765.53 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 765.35 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 765.35 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 765.02 0.00 12.63 Jun 28, 2054 6.40
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 763.80 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 763.67 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 763.62 0.00 13.48 Apr 05, 2054 5.49
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 762.93 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 762.92 0.00 12.15 May 18, 2046 4.75
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 762.87 0.00 17.35 May 15, 2043 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 762.25 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 761.87 0.00 7.74 Sep 15, 2036 6.45
3706 MITAC HOLDINGS CORP Information Technology Equity 761.66 0.00 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.13 0.00 5.02 Aug 01, 2054 5.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 761.13 0.00 6.97 Dec 20, 2046 3.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 760.46 0.00 7.29 Apr 01, 2052 2.50
HNI HNI CORP Industrials Equity 760.43 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 760.36 0.00 12.26 Aug 15, 2047 4.54
IOS IONOS GROUP N Information Technology Equity 759.77 0.00 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 759.52 0.00 3.23 Apr 01, 2054 6.00
FBK FB FINANCIAL CORP Financials Equity 759.28 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 758.94 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 758.72 0.00 6.11 Feb 01, 2046 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 758.61 0.00 14.66 Jul 15, 2064 5.75
AKER AKER Industrials Equity 758.11 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 758.10 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 758.02 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 758.02 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.24 0.00 2.25 Apr 01, 2055 6.50
MS MORGAN STANLEY Banking Fixed Income 756.99 0.00 12.87 Jan 22, 2047 4.38
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 756.99 0.00 11.94 Mar 18, 2045 4.50
PAYO PAYONEER GLOBAL INC Financials Equity 756.68 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 756.46 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 755.63 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 755.27 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 754.94 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 754.80 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 754.29 0.00 6.96 Oct 20, 2051 2.50
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 754.16 0.00 4.25 Jul 01, 2036 2.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.89 0.00 6.06 Oct 01, 2052 4.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 753.62 0.00 6.97 Aug 20, 2044 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 753.61 0.00 13.55 Apr 22, 2051 3.11
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 753.59 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 753.41 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 753.26 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 753.15 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 752.59 0.00 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.28 0.00 7.69 Jan 01, 2052 2.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.61 0.00 6.63 Aug 01, 2052 3.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.61 0.00 7.36 Oct 01, 2050 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 751.40 0.00 9.98 May 15, 2039 4.15
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 750.57 0.00 0.00 nan 0.00
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 750.00 0.00 7.11 Jun 01, 2055 4.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 749.84 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 749.56 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 749.34 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 749.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 749.31 0.00 10.73 Apr 22, 2042 3.21
2331 ALSOK LTD Industrials Equity 749.01 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 749.01 0.00 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.92 0.00 7.43 Mar 01, 2052 2.50
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 748.52 0.00 5.74 Apr 20, 2054 4.50
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 748.18 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 748.03 0.00 10.90 Mar 26, 2044 5.70
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 747.21 0.00 11.69 Jul 08, 2044 4.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 747.09 0.00 13.42 Sep 24, 2048 4.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 746.98 0.00 10.21 Jul 01, 2040 4.50
UUUU ENERGY FUELS INC Energy Equity 746.86 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 746.75 0.00 11.07 May 17, 2042 4.88
OI O I GLASS INC Materials Equity 746.58 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 746.53 0.00 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.37 0.00 6.97 Nov 01, 2051 2.50
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 745.70 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 745.53 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 744.87 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 744.86 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 744.77 0.00 12.89 Mar 01, 2046 3.70
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.23 0.00 3.20 May 01, 2054 6.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 744.19 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 744.04 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 743.98 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 743.96 0.00 0.89 May 20, 2053 6.50
PHIN PHINIA INC Consumer Discretionary Equity 743.88 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 743.85 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 743.72 0.00 12.80 May 15, 2054 5.95
FBNC FIRST BANCORP Financials Equity 741.96 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 741.83 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 741.56 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 741.28 0.00 13.24 Mar 15, 2052 4.63
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 740.90 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 740.49 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 740.20 0.00 3.90 Jan 01, 2037 2.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 739.94 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 739.91 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 739.91 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 739.91 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 739.80 0.00 4.04 Feb 01, 2036 2.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 739.15 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 739.07 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 738.78 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 738.60 0.00 12.55 Mar 25, 2050 4.75
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 738.32 0.00 7.44 Oct 01, 2050 2.50
EMMN EMMI AG Consumer Staples Equity 738.25 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 738.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 738.16 0.00 7.60 Aug 03, 2035 5.50
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 737.80 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 737.67 0.00 8.74 Jan 15, 2038 6.20
BFT BENEFIT SYSTEMS SA Industrials Equity 737.47 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 737.42 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.98 0.00 7.36 Aug 01, 2050 2.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 736.62 0.00 10.76 May 30, 2044 6.45
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 736.60 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 736.58 0.00 16.60 May 15, 2051 2.38
XOM EXXON MOBIL CORP Energy Fixed Income 736.39 0.00 10.25 Mar 19, 2040 4.23
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.04 0.00 7.38 Apr 01, 2052 2.50
ALIF B ADDLIFE CLASS B Health Care Equity 735.77 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 735.77 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 735.34 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 735.32 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.97 0.00 3.43 Feb 01, 2054 6.50
OLA ORLA MINING LTD Materials Equity 734.94 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 734.88 0.00 13.05 Aug 08, 2046 3.70
BA BOEING CO Capital Goods Fixed Income 734.76 0.00 13.68 May 01, 2064 7.01
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 734.26 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 734.11 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 734.11 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 733.88 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 733.76 0.00 6.31 Sep 01, 2047 3.50
ATKR ATKORE INC Industrials Equity 733.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 733.13 0.00 10.04 Oct 15, 2040 5.50
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 733.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 733.01 0.00 14.93 Mar 15, 2064 5.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 732.55 0.00 14.66 May 29, 2050 3.13
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 732.09 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 731.95 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 731.63 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 731.57 0.00 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.35 0.00 6.49 May 01, 2052 3.00
WFC WELLS FARGO & CO Banking Fixed Income 731.27 0.00 11.72 Nov 04, 2044 4.65
COP CONOCOPHILLIPS Energy Fixed Income 731.15 0.00 9.16 Feb 01, 2039 6.50
AAPL APPLE INC Technology Fixed Income 731.04 0.00 15.41 May 11, 2050 2.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 731.04 0.00 8.27 Sep 15, 2037 6.50
AIXA AIXTRON Information Technology Equity 730.80 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 730.08 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 729.93 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 729.74 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 729.74 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 729.15 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 729.15 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 728.73 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 728.73 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 728.33 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 727.54 0.00 11.29 Jan 31, 2044 5.38
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 727.05 0.00 7.24 Nov 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 726.73 0.00 11.31 Jul 15, 2044 5.50
VONN VONTOBEL HOLDING AG Financials Equity 726.66 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.65 0.00 3.23 Aug 01, 2053 6.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 725.85 0.00 6.29 Aug 01, 2052 4.00
ELTR ELECTRA LTD Industrials Equity 725.84 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 725.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 725.68 0.00 10.86 Jan 15, 2042 4.95
MS MORGAN STANLEY Banking Fixed Income 725.33 0.00 10.83 Apr 22, 2042 3.22
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.91 0.00 3.21 Nov 01, 2053 6.00
MCY MERCURY GENERAL CORP Financials Equity 724.64 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.10 0.00 7.78 May 01, 2052 2.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 724.03 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 723.97 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 723.97 0.00 2.39 Apr 01, 2053 6.50
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.83 0.00 5.32 Dec 01, 2054 5.00
MTELEKOM MAGYAR TELEKOM Communication Equity 723.69 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 723.69 0.00 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.57 0.00 6.40 May 01, 2052 3.00
1963 JGC HOLDINGS CORP Industrials Equity 723.35 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 723.03 0.00 6.58 Sep 20, 2047 3.50
IOSP INNOSPEC INC Materials Equity 722.91 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 722.72 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 722.53 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 722.53 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 722.49 0.00 4.25 Mar 01, 2037 2.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 722.36 0.00 5.27 Feb 20, 2054 4.50
SPT SPIRENT COMMUNICATIONS Information Technology Equity 721.70 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 721.70 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 721.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 721.26 0.00 9.56 Apr 23, 2040 4.08
LMAT LEMAITRE VASCULAR INC Health Care Equity 721.18 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 721.00 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 720.98 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 720.89 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 720.87 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 720.56 0.00 8.16 Jan 25, 2037 6.20
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 720.48 0.00 6.58 Jan 20, 2047 3.50
5857 ARE HOLDINGS INC Materials Equity 720.04 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.81 0.00 4.15 Jun 01, 2053 5.50
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 719.81 0.00 4.71 May 20, 2055 5.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 719.66 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 719.25 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 719.22 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 719.22 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 719.22 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 719.22 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 718.99 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 718.65 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 718.32 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 718.29 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 717.98 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 717.80 0.00 7.69 Nov 01, 2051 2.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 717.64 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 717.62 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 717.39 0.00 3.80 May 01, 2036 2.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 717.26 0.00 5.45 May 20, 2053 4.50
PTEN PATTERSON UTI ENERGY INC Energy Equity 717.04 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 716.73 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 716.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 716.72 0.00 10.86 Aug 16, 2043 5.63
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 716.72 0.00 3.95 Nov 01, 2037 3.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 716.66 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 716.56 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 716.49 0.00 12.68 May 15, 2047 4.27
1030 SAUDI INVESTMENT BANK Financials Equity 716.30 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 715.90 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 715.90 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.78 0.00 7.21 Dec 01, 2051 2.50
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 715.63 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 715.40 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 715.29 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 715.29 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 715.08 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 715.08 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 715.08 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 714.84 0.00 3.87 May 01, 2036 2.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.84 0.00 7.44 Dec 01, 2051 2.50
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.84 0.00 4.75 Jul 01, 2055 5.50
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 714.59 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 714.31 0.00 3.73 Mar 01, 2036 2.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 714.28 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 714.25 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 713.61 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 713.37 0.00 5.81 Sep 01, 2052 4.50
000880 HANWHA CORP Industrials Equity 712.94 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 712.90 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 712.77 0.00 12.37 Jun 25, 2048 4.88
PLX PLUXEE NV Financials Equity 712.59 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.56 0.00 6.25 Jan 01, 2052 3.50
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.16 0.00 6.55 Dec 01, 2053 4.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.16 0.00 2.56 Jul 01, 2055 6.50
CSTM CONSTELLIUM SE CLASS A Materials Equity 712.13 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.03 0.00 3.20 Jul 01, 2054 6.00
DIS WALT DISNEY CO Communications Fixed Income 711.83 0.00 13.26 Mar 23, 2050 4.70
ELM ELEMENTIS PLC Materials Equity 711.77 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 711.75 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 711.60 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 711.36 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 710.94 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 710.94 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 710.25 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 710.11 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 710.11 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 710.11 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 710.11 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 710.11 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 709.28 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 709.28 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 709.25 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 708.46 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 708.11 0.00 13.10 Mar 01, 2056 6.25
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 707.90 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 707.87 0.00 4.23 Jan 01, 2053 5.50
GOOGL ALPHABET INC Technology Fixed Income 707.41 0.00 16.41 Aug 15, 2050 2.05
TNET TRINET GROUP INCINARY Industrials Equity 707.03 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 706.56 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 706.26 0.00 5.81 Oct 01, 2052 4.50
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 706.17 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 706.08 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 705.97 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 705.30 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 705.21 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 705.15 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 705.15 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 705.15 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 704.88 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 704.21 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.11 0.00 2.16 Jan 01, 2055 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 704.04 0.00 10.67 Jan 06, 2042 5.40
DXC DXC TECHNOLOGY Information Technology Equity 703.82 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 703.76 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 703.53 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 703.49 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 703.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 703.22 0.00 12.13 May 15, 2045 4.13
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.90 0.00 7.12 Jul 01, 2051 2.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.50 0.00 2.34 Jul 01, 2054 6.50
GOOGL ALPHABET INC Technology Fixed Income 702.18 0.00 15.62 May 15, 2065 5.30
GBK GULF BANK Financials Equity 701.85 0.00 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.56 0.00 3.38 Jan 01, 2053 6.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.16 0.00 7.65 Oct 01, 2050 2.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 701.13 0.00 12.43 Dec 01, 2052 6.50
6371 TSUBAKIMOTO CHAIN Industrials Equity 701.01 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 701.01 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 700.66 0.00 13.52 Mar 14, 2055 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 700.55 0.00 7.71 May 02, 2036 6.50
ALIT ALIGHT INC CLASS A Industrials Equity 700.40 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 700.32 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 700.18 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 700.18 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 700.17 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 700.17 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.09 0.00 7.69 Jun 01, 2051 2.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.42 0.00 3.65 Feb 01, 2053 6.00
BLX BORALEX INC CLASS A Utilities Equity 699.35 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 699.35 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 699.35 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 699.15 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.34 0.00 6.74 Aug 01, 2052 3.50
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.34 0.00 2.07 Dec 01, 2053 6.50
VCYT VERACYTE INC Health Care Equity 698.18 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 697.82 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 697.80 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 697.64 0.00 11.47 Apr 01, 2044 4.80
TMUS T-MOBILE USA INC Communications Fixed Income 697.52 0.00 13.41 Jan 15, 2054 5.75
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 697.49 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 697.06 0.00 8.51 Nov 15, 2037 6.65
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 697.00 0.00 7.12 Nov 01, 2051 2.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 696.87 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 696.59 0.00 11.75 Oct 01, 2047 5.40
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 696.26 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 696.04 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 696.04 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 696.04 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.93 0.00 6.98 Jul 01, 2051 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 695.66 0.00 11.30 Feb 15, 2041 3.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.26 0.00 4.30 Jan 01, 2053 5.50
PNDX B PANDOX Real Estate Equity 695.21 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 695.21 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 695.13 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 694.80 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 694.46 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 693.66 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 693.45 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 692.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 692.75 0.00 14.34 Mar 15, 2052 3.70
8129 TOHO HOLDINGS LTD Health Care Equity 692.73 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 692.57 0.00 5.05 Nov 01, 2052 5.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 692.12 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 692.05 0.00 8.45 Jul 01, 2038 7.30
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 691.90 0.00 6.68 Oct 20, 2049 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 691.82 0.00 11.96 Oct 21, 2045 4.75
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 691.77 0.00 6.38 Dec 01, 2054 4.50
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.50 0.00 6.29 Nov 01, 2052 4.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.50 0.00 4.26 Sep 01, 2053 5.50
KRU KRUK SA Financials Equity 691.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 691.24 0.00 14.61 May 15, 2051 3.25
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 691.10 0.00 3.90 Feb 01, 2037 2.50
034220 LG DISPLAY LTD Information Technology Equity 691.10 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 691.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 690.54 0.00 8.97 Apr 23, 2039 4.41
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 690.43 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 690.42 0.00 10.20 Apr 15, 2040 4.38
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 690.02 0.00 3.87 Nov 01, 2036 2.00
OGN ORGANON Health Care Equity 689.81 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 689.49 0.00 7.12 Feb 01, 2051 2.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 689.42 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 689.09 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.95 0.00 6.37 Aug 01, 2052 4.00
SCATC SCATEC SOLAR Utilities Equity 688.59 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.15 0.00 7.69 Apr 01, 2051 2.00
006260 LS CORP Industrials Equity 688.08 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 688.06 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 688.01 0.00 7.47 Nov 01, 2051 2.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 687.77 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 687.77 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 687.77 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 687.74 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 687.74 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 687.07 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 686.94 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 686.93 0.00 13.85 Mar 08, 2054 5.22
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 686.81 0.00 13.59 Jul 07, 2055 5.90
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 686.80 0.00 2.88 Mar 01, 2054 6.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 686.40 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 686.11 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 686.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 685.88 0.00 12.72 Jan 23, 2049 3.90
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 685.68 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 685.39 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 685.28 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 685.28 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 685.28 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 684.56 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 684.38 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 683.63 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 683.37 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 682.81 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 682.39 0.00 11.94 May 06, 2044 4.40
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.38 0.00 7.65 Jan 01, 2051 2.00
NI NISOURCE INC Natural Gas Fixed Income 682.16 0.00 13.34 Apr 01, 2055 5.85
MTX MINERALS TECHNOLOGIES INC Materials Equity 682.02 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 681.97 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 681.81 0.00 11.53 Jul 31, 2047 5.50
CUBI CUSTOMERS BANCORP INC Financials Equity 681.44 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 681.17 0.00 6.58 Feb 01, 2047 3.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 681.15 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 681.14 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 681.14 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 681.14 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 681.14 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 681.06 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 681.06 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.03 0.00 7.65 May 01, 2050 2.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 680.76 0.00 13.74 Mar 15, 2055 5.40
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.50 0.00 6.32 Oct 01, 2052 4.00
8341 77 BANK LTD Financials Equity 680.32 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 680.32 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 680.32 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 680.29 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 680.07 0.00 8.62 Jan 15, 2038 6.60
BAC BANK OF AMERICA CORP Banking Fixed Income 679.57 0.00 2.23 Dec 20, 2028 3.42
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 679.29 0.00 6.38 Jul 01, 2046 3.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 679.16 0.00 3.72 May 01, 2055 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 679.02 0.00 13.21 Feb 15, 2055 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 678.67 0.00 8.69 Aug 08, 2036 3.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 678.67 0.00 12.88 Mar 16, 2047 4.20
NSP INSPERITY INC Industrials Equity 678.08 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 678.00 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 677.85 0.00 13.05 Dec 06, 2047 4.20
NCC B NCC B Industrials Equity 677.83 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 677.83 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 677.79 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 677.66 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 677.11 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 677.04 0.00 12.96 Nov 16, 2048 4.63
IGO IGO LTD Materials Equity 677.01 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 676.66 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 676.18 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 676.18 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 676.07 0.00 3.20 Sep 01, 2054 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 675.99 0.00 8.74 Jan 15, 2039 7.63
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.80 0.00 7.69 Sep 01, 2051 2.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 675.35 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 675.27 0.00 6.97 Aug 20, 2045 3.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 675.13 0.00 6.55 Nov 20, 2051 3.00
EXX EXXARO RESOURCES LTD Energy Equity 674.64 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 674.59 0.00 3.95 Nov 01, 2036 2.50
WCH WACKER CHEMIE AG Materials Equity 674.52 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 674.30 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 674.23 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 674.06 0.00 7.29 Oct 01, 2051 2.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 674.01 0.00 11.97 Mar 15, 2045 4.63
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 673.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 673.20 0.00 14.67 May 15, 2064 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 673.20 0.00 12.02 Dec 09, 2045 4.88
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 672.97 0.00 16.30 Apr 28, 2061 3.40
BRAV BRAVIDA HOLDING Industrials Equity 672.87 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 672.87 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 672.87 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 672.85 0.00 12.41 Feb 10, 2045 3.70
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.85 0.00 7.44 Oct 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 672.04 0.00 14.60 Apr 15, 2063 5.20
CASH PATHWARD FINANCIAL INC Financials Equity 671.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 671.10 0.00 14.41 Aug 08, 2052 3.95
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 670.96 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 670.86 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 670.61 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 670.38 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 670.38 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 670.19 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 669.94 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 669.80 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 669.60 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 669.56 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 669.26 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 669.01 0.00 13.81 Apr 15, 2054 5.20
175330 JB FINANCIAL GROUP LTD Financials Equity 668.59 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 668.43 0.00 13.20 Feb 15, 2055 5.55
6268 NABTESCO CORP Industrials Equity 667.90 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.89 0.00 3.37 Sep 01, 2053 6.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 667.62 0.00 3.52 Aug 18, 2025 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 667.50 0.00 11.70 May 12, 2041 2.88
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.48 0.00 3.41 Aug 01, 2054 6.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 667.25 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 667.07 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 667.05 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 666.05 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 665.76 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 665.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 665.64 0.00 11.22 Nov 19, 2041 2.52
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 665.61 0.00 6.97 Aug 20, 2052 2.50
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 665.57 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 665.42 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 665.42 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.34 0.00 3.63 Feb 01, 2055 6.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 665.30 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 664.82 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 664.59 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 664.59 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 664.59 0.00 10.88 Jun 20, 2054 7.78
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 664.56 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 664.13 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.00 0.00 4.45 Aug 01, 2054 5.50
MPLX MPLX LP Energy Fixed Income 663.66 0.00 11.94 Feb 15, 2049 5.50
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 663.46 0.00 6.51 Jan 01, 2048 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 663.19 0.00 13.35 May 15, 2053 5.35
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.06 0.00 6.30 Mar 01, 2048 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 662.61 0.00 12.11 Feb 01, 2045 4.50
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 662.39 0.00 7.02 Jan 01, 2052 2.50
MELE MELEXIS NV Information Technology Equity 662.11 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 662.11 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 661.85 0.00 2.62 Oct 20, 2053 6.00
TDC TERADATA CORP Information Technology Equity 661.80 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 661.54 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 661.54 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 661.54 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 661.28 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 661.28 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.91 0.00 4.09 May 01, 2054 5.50
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 660.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 659.82 0.00 14.06 Feb 15, 2063 6.05
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.70 0.00 3.22 Jul 01, 2054 6.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 659.63 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 659.60 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 659.12 0.00 12.28 May 27, 2045 4.40
SVC SERVICE PROPERTIES TRUST Real Estate Equity 659.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 658.89 0.00 8.07 Oct 15, 2036 6.00
4194 VISIONAL INC Industrials Equity 658.80 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 658.55 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 658.07 0.00 11.28 Oct 24, 2048 6.38
OKE ONEOK INC Energy Fixed Income 658.07 0.00 13.02 Nov 01, 2054 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 657.95 0.00 12.87 Apr 01, 2054 6.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 657.50 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 657.29 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 657.14 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 656.91 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 656.44 0.00 13.32 Jan 15, 2055 5.80
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 656.31 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 656.09 0.00 15.96 Feb 08, 2061 3.38
VERX VERTEX INC CLASS A Information Technology Equity 655.95 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.68 0.00 6.75 Nov 01, 2051 3.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 655.56 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 655.49 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 655.39 0.00 10.41 Oct 02, 2043 6.25
AAPL APPLE INC Technology Fixed Income 655.28 0.00 12.73 Feb 09, 2045 3.45
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.27 0.00 6.49 Jan 01, 2052 3.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.27 0.00 7.11 Oct 01, 2050 2.50
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 655.01 0.00 6.96 Oct 20, 2053 2.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 654.93 0.00 8.07 May 01, 2037 6.55
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 654.75 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 654.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 654.46 0.00 13.55 Jun 01, 2052 3.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 654.00 0.00 8.92 Jun 15, 2039 6.75
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 653.83 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 653.25 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 653.14 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 653.05 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 653.00 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 652.60 0.00 10.77 May 20, 2043 5.63
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 652.48 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 652.39 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 652.37 0.00 13.54 Jun 29, 2048 4.05
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 652.32 0.00 3.98 Nov 01, 2039 4.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.92 0.00 7.21 Feb 01, 2052 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 651.55 0.00 8.14 Feb 27, 2037 6.15
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 651.38 0.00 3.98 Nov 01, 2039 4.00
SCHO SCHOUW AND CO Consumer Staples Equity 651.35 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 651.35 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 651.35 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 651.35 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 650.79 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.71 0.00 7.69 Dec 01, 2051 2.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 650.11 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 650.11 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 650.11 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 650.04 0.00 13.93 Mar 15, 2056 5.80
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.04 0.00 7.21 Dec 01, 2051 2.50
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 649.78 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 649.69 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 649.69 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.64 0.00 5.32 Nov 01, 2054 5.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 649.31 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 649.31 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 649.23 0.00 13.13 Apr 15, 2053 5.63
KWR QUAKER HOUGHTON CORP Materials Equity 648.92 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 648.87 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 648.76 0.00 11.03 Apr 08, 2043 5.06
MAXIS MAXIS Communication Equity 648.43 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 648.43 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 648.04 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 648.04 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 647.83 0.00 11.10 Oct 29, 2041 3.85
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 647.63 0.00 6.16 Jun 20, 2047 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 647.37 0.00 11.17 Mar 14, 2044 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 647.25 0.00 11.00 Oct 15, 2045 6.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 647.13 0.00 7.91 Jan 15, 2036 5.20
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.96 0.00 7.31 Dec 01, 2051 2.50
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 646.75 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 646.67 0.00 12.95 Jun 19, 2049 4.88
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 646.38 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 646.38 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 646.15 0.00 2.42 Jan 31, 2028 0.75
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 645.75 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 645.56 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 645.50 0.00 13.81 Feb 12, 2055 5.50
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 645.46 0.00 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.35 0.00 7.69 Feb 01, 2052 2.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 645.27 0.00 11.94 May 20, 2045 4.80
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 644.88 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 644.73 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 644.73 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 644.73 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 644.69 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 644.11 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 643.90 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 643.76 0.00 14.52 Feb 24, 2050 3.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 643.73 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 643.73 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 643.07 0.00 0.00 Dec 31, 2049 1.91
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 643.06 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.66 0.00 7.29 Jul 01, 2051 2.50
ARCB ARCBEST CORP Industrials Equity 642.48 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 642.48 0.00 10.76 Jan 15, 2043 4.75
GRI GRAINGER PLC Real Estate Equity 642.25 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 641.81 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 641.71 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 641.42 0.00 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 641.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 641.08 0.00 12.62 Mar 09, 2048 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 641.08 0.00 15.10 Jun 04, 2051 2.94
298380 ABL BIO INC Health Care Equity 640.71 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 640.59 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 639.98 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 639.68 0.00 14.04 Aug 01, 2050 3.50
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.58 0.00 6.91 Aug 01, 2051 2.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 639.57 0.00 8.84 Jun 15, 2038 6.40
FRU FREEHOLD ROYALTIES LTD Energy Equity 638.93 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 638.87 0.00 13.13 Feb 15, 2054 5.60
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.64 0.00 2.22 Dec 01, 2053 6.50
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 638.53 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 638.11 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 638.11 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 637.57 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 636.99 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.49 0.00 2.25 Aug 01, 2054 6.50
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.49 0.00 4.27 Mar 01, 2055 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 635.96 0.00 10.74 Sep 06, 2045 5.38
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 635.73 0.00 11.19 Apr 23, 2045 5.88
UBS UBS GROUP AG Banking Fixed Income 635.73 0.00 11.86 May 15, 2045 4.88
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 635.67 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 635.62 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.55 0.00 2.07 Nov 01, 2053 6.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.55 0.00 7.40 Oct 01, 2051 2.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 635.42 0.00 4.10 Jun 01, 2036 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 635.38 0.00 14.21 Apr 01, 2061 3.85
039490 KIWOOM SECURITIES LTD Financials Equity 635.33 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 634.91 0.00 12.56 Aug 15, 2054 6.27
ORCL ORACLE CORPORATION Technology Fixed Income 634.91 0.00 9.30 Nov 15, 2037 3.80
3350 METAPLANET KK INC Consumer Discretionary Equity 634.80 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.34 0.00 7.12 Aug 01, 2052 3.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 634.32 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 634.08 0.00 3.37 Aug 01, 2053 6.00
MONET MONETA MONEY BNK Financials Equity 633.99 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 633.99 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 633.79 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 633.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 633.40 0.00 13.41 Feb 23, 2054 5.50
QL QL RESOURCES Consumer Staples Equity 633.31 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 633.14 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 632.98 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 632.57 0.00 0.00 nan 0.00
TIC ACUREN CORPORATION CORP Industrials Equity 632.47 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 632.31 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 632.04 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 631.77 0.00 12.06 Apr 01, 2050 6.60
G2MB0260 GNMA2 30YR Agency Fixed Rate Fixed Income 631.53 0.00 1.68 Mar 20, 2055 6.00
PLUS EPLUS Information Technology Equity 631.51 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 631.49 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 631.07 0.00 8.30 Oct 15, 2037 7.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 630.96 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 630.96 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 630.93 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 630.72 0.00 13.97 Jun 25, 2054 5.30
ALHG LOUIS HACHETTE GROUP SA Communication Equity 630.66 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 630.29 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 630.03 0.00 10.25 May 03, 2042 6.00
BDX BUDIMEX SA Industrials Equity 629.95 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 629.88 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 629.83 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 629.83 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 629.62 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 629.44 0.00 11.52 Sep 15, 2044 4.90
SNPS SYNOPSYS INC Technology Fixed Income 629.21 0.00 13.51 Apr 01, 2055 5.70
PSX PHILLIPS 66 Energy Fixed Income 629.10 0.00 10.32 May 01, 2042 5.88
6323 RORZE CORP Information Technology Equity 629.00 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 629.00 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.98 0.00 3.08 Mar 01, 2055 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 628.86 0.00 13.35 May 15, 2055 6.05
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 628.31 0.00 4.13 Oct 01, 2053 5.50
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.90 0.00 7.10 May 01, 2052 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 627.70 0.00 14.47 Sep 15, 2064 5.65
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 627.23 0.00 3.51 Oct 01, 2035 2.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.10 0.00 5.96 Feb 01, 2053 4.00
GEF GREIF INC CLASS A Materials Equity 627.09 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 626.96 0.00 5.96 Jan 20, 2050 4.00
TBOND TREASURY BOND Treasuries Fixed Income 626.80 0.00 14.59 Aug 15, 2047 2.75
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.70 0.00 6.97 Jun 01, 2051 2.50
TITC TITAN SA Materials Equity 626.26 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 625.92 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 625.69 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 625.59 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 625.25 0.00 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 624.82 0.00 7.21 Dec 01, 2051 2.50
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 624.68 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 624.58 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 624.24 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.01 0.00 7.47 Apr 01, 2051 3.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 623.91 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 623.91 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 623.91 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 623.28 0.00 14.40 Apr 01, 2050 3.50
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 623.24 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 623.24 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.81 0.00 7.78 Apr 01, 2052 2.00
189 DONGYUE GROUP LTD Materials Equity 622.56 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 622.40 0.00 6.16 Apr 20, 2047 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 622.35 0.00 13.71 Jan 15, 2055 5.50
FI FISERV INC Technology Fixed Income 621.76 0.00 13.18 Jul 01, 2049 4.40
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 621.70 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 621.65 0.00 11.52 Nov 15, 2044 4.88
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 621.60 0.00 3.45 Apr 20, 2054 5.50
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 621.56 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 621.55 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 621.55 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 621.53 0.00 16.22 Nov 24, 2070 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 621.41 0.00 8.96 Mar 03, 2037 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 621.30 0.00 15.17 Jan 15, 2051 2.80
CMCSA COMCAST CORPORATION Communications Fixed Income 621.07 0.00 14.20 Feb 01, 2050 3.45
4045 TOAGOSEI LTD Materials Equity 620.73 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 620.21 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 619.78 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 619.20 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 619.09 0.00 11.51 Aug 15, 2042 3.80
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 618.65 0.00 6.16 Feb 20, 2048 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 618.62 0.00 13.15 Nov 15, 2053 6.25
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.51 0.00 7.02 Apr 01, 2052 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 618.39 0.00 13.48 Feb 16, 2055 5.55
GMIN G MINING VENTURES CORP Materials Equity 618.24 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 617.86 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 617.46 0.00 9.50 Mar 01, 2041 6.50
9759 NSD LTD Information Technology Equity 617.42 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 617.23 0.00 14.69 Jun 03, 2050 3.24
ENBCN ENBRIDGE INC Energy Fixed Income 617.11 0.00 12.69 Nov 15, 2053 6.70
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 617.04 0.00 3.75 Jul 01, 2038 3.50
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 616.85 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 616.77 0.00 4.50 Sep 20, 2052 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 616.06 0.00 11.88 Dec 05, 2044 4.95
INTC INTEL CORPORATION Technology Fixed Income 615.83 0.00 13.15 Aug 05, 2052 4.90
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.83 0.00 7.44 Nov 01, 2050 2.50
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 615.76 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 615.76 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 615.69 0.00 7.29 Dec 01, 2051 2.50
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 615.60 0.00 9.34 Oct 07, 2039 6.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 615.54 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 615.51 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 615.51 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 615.51 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 615.36 0.00 14.12 Feb 15, 2051 3.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 615.25 0.00 13.66 Mar 22, 2053 5.05
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.95 0.00 3.16 Oct 01, 2054 6.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 613.83 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.82 0.00 5.05 May 01, 2053 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 613.73 0.00 14.14 May 15, 2055 4.38
VENDA VEND MARKETPLACES CLASS A Communication Equity 613.28 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 613.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 613.27 0.00 10.49 Apr 01, 2040 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 612.80 0.00 15.20 Feb 09, 2064 5.10
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 612.61 0.00 3.45 May 20, 2054 5.50
PHM PHARMA MAR SA Health Care Equity 612.45 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 612.27 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 612.07 0.00 4.19 Jul 20, 2053 5.50
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 611.62 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 611.27 0.00 3.81 Apr 01, 2037 2.50
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 610.86 0.00 4.04 Jul 01, 2036 2.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 610.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 610.59 0.00 13.46 Jun 01, 2054 5.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 610.59 0.00 11.57 Jul 15, 2045 5.20
CRGY CRESCENT ENERGY CLASS A Energy Equity 610.54 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 610.48 0.00 14.28 Apr 15, 2053 4.50
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 610.33 0.00 1.76 Dec 01, 2053 6.50
NWBI NORTHWEST BANCSHARES INC Financials Equity 610.15 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 610.15 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 610.06 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 610.01 0.00 8.26 Jun 15, 2037 6.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 609.66 0.00 8.37 Feb 15, 2038 6.88
3360 FAR EAST HORIZON LTD Financials Equity 609.46 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 609.46 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 609.20 0.00 12.66 Sep 01, 2054 6.05
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 609.14 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 609.14 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 608.96 0.00 14.30 May 10, 2053 4.85
RDSALN SHELL FINANCE US INC Energy Fixed Income 608.61 0.00 12.71 May 10, 2046 4.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 608.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 607.99 0.00 6.11 Apr 25, 2034 5.29
APARINDS APAR INDUSTRIES LTD Industrials Equity 607.78 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 607.53 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.51 0.00 5.77 Jun 01, 2052 4.50
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 607.48 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 607.45 0.00 12.43 Apr 01, 2046 4.25
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 607.44 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.97 0.00 5.81 Feb 01, 2053 4.50
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 606.84 0.00 3.11 Aug 01, 2053 6.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 606.77 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 606.75 0.00 15.31 Mar 15, 2062 4.03
META META PLATFORMS INC Communications Fixed Income 606.40 0.00 15.18 Aug 15, 2062 4.65
BKE BUCKLE INC Consumer Discretionary Equity 606.30 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.17 0.00 5.96 Jun 01, 2052 4.00
VU VUSIONGROUP SA Information Technology Equity 605.83 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 605.83 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 605.00 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 604.76 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.56 0.00 3.95 Mar 01, 2053 5.50
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 604.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 603.89 0.00 6.61 Jan 23, 2035 5.47
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 603.84 0.00 11.13 Apr 08, 2044 5.50
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 603.61 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 603.35 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 603.22 0.00 7.21 Apr 20, 2051 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 602.68 0.00 13.75 Mar 15, 2055 5.50
GXI GERRESHEIMER AG Health Care Equity 602.52 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 601.86 0.00 7.43 Jul 15, 2036 8.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 601.75 0.00 12.61 Oct 01, 2049 4.88
6005 MIURA LTD Industrials Equity 601.69 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 601.69 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 601.69 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 601.17 0.00 13.01 May 15, 2054 5.95
RA REGIONAL SAB DE CV Financials Equity 601.06 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 600.86 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.53 0.00 5.05 Nov 01, 2052 5.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 600.47 0.00 13.95 Apr 15, 2066 6.38
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 600.44 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 599.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 599.72 0.00 3.89 Nov 21, 2029 3.20
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.59 0.00 6.63 Nov 01, 2051 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 599.42 0.00 13.88 Feb 09, 2054 5.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 599.04 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 598.72 0.00 15.58 Mar 20, 2060 3.84
PGNY PROGYNY INC Health Care Equity 598.70 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 598.66 0.00 3.70 Jan 01, 2036 2.00
COFA COFACE SA Financials Equity 598.38 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 597.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 597.57 0.00 5.74 Jul 22, 2033 5.01
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.91 0.00 3.06 Apr 01, 2055 6.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 596.88 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 596.69 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.51 0.00 4.19 Feb 01, 2053 5.50
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.37 0.00 7.69 Jul 01, 2051 2.00
ENELCHILE ENEL CHILE SA Utilities Equity 596.36 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 596.20 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 596.11 0.00 4.04 May 01, 2036 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 596.05 0.00 12.54 Apr 01, 2047 4.00
BOY BODYCOTE PLC Industrials Equity 595.90 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 595.90 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.70 0.00 2.82 Jul 01, 2053 6.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 595.57 0.00 4.25 Jun 01, 2037 2.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 595.35 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 595.34 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 595.14 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 595.14 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 595.05 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 595.00 0.00 9.45 Feb 23, 2042 6.51
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 594.86 0.00 7.29 Mar 01, 2035 5.20
LTF L&T FINANCE LTD Financials Equity 594.34 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 594.01 0.00 2.34 Mar 25, 2028 4.30
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 593.95 0.00 13.15 Oct 15, 2054 5.60
CRM SALESFORCE INC Technology Fixed Income 593.84 0.00 15.44 Jul 15, 2051 2.90
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.83 0.00 7.42 Oct 01, 2050 2.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 593.41 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.15 0.00 5.81 Jan 01, 2053 4.50
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.89 0.00 5.62 Dec 01, 2052 4.50
DIS WALT DISNEY CO Communications Fixed Income 592.67 0.00 14.83 Sep 01, 2049 2.75
6754 ANRITSU CORP Information Technology Equity 592.59 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.35 0.00 6.55 Apr 01, 2052 3.50
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 592.16 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 592.09 0.00 12.73 Mar 01, 2047 4.15
6139 L & K ENGINEERING LTD Industrials Equity 591.99 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 591.99 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 591.97 0.00 14.37 Nov 15, 2063 6.40
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.95 0.00 4.02 May 01, 2053 5.50
CNMD CONMED CORP Health Care Equity 591.78 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 591.78 0.00 6.33 May 19, 2033 4.75
PDN PALADIN ENERGY LTD Energy Equity 591.76 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.68 0.00 3.03 Apr 01, 2054 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 591.62 0.00 14.27 Jan 14, 2055 5.20
QDEL QUIDELORTHO CORP Health Care Equity 591.20 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 590.98 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 590.93 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 590.93 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 590.69 0.00 13.78 Sep 01, 2049 3.63
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 590.34 0.00 6.20 May 01, 2051 4.00
WT WISDOMTREE INC Financials Equity 590.33 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 590.31 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 590.05 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 589.97 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.67 0.00 5.05 Feb 01, 2053 5.00
HPQ HP INC Technology Fixed Income 589.06 0.00 9.98 Sep 15, 2041 6.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 589.00 0.00 7.65 Mar 01, 2051 2.00
INTR INTER AND CO INC CLASS A Financials Equity 588.97 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 588.63 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 587.96 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 587.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 587.43 0.00 12.55 Jul 24, 2048 4.03
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.39 0.00 6.96 Oct 01, 2050 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 587.32 0.00 11.92 Jun 15, 2047 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 587.09 0.00 12.91 Apr 18, 2054 5.75
AFFLE AFFLE 3I LTD Communication Equity 586.95 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 586.79 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 586.79 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 586.79 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.71 0.00 2.61 Dec 01, 2053 6.50
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 586.61 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.45 0.00 6.37 Mar 01, 2053 4.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 586.28 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 586.24 0.00 9.82 Aug 15, 2035 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 586.15 0.00 12.56 Jul 15, 2046 4.20
HTO H2O AMERICA Utilities Equity 585.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 585.69 0.00 14.10 Mar 01, 2052 3.88
051900 LG H & H LTD Consumer Staples Equity 585.27 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 585.11 0.00 15.30 May 18, 2063 5.05
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 584.93 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 584.64 0.00 10.89 Mar 16, 2047 7.00
IJM IJM CORPORATION Industrials Equity 584.60 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 584.31 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 584.31 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 584.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 584.06 0.00 8.59 Apr 15, 2038 6.50
601988 BANK OF CHINA LTD A Financials Equity 583.59 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 583.48 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 583.36 0.00 12.96 Dec 08, 2047 3.73
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.36 0.00 7.69 Nov 01, 2051 2.00
004020 HYUNDAI STEEL Materials Equity 583.25 0.00 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 582.82 0.00 8.07 Dec 01, 2051 2.50
PTEC PLAYTECH PLC Consumer Discretionary Equity 582.66 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 582.55 0.00 11.03 Sep 16, 2040 3.20
DBD DIEBOLD NIXDORF INC Information Technology Equity 582.44 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 582.44 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 581.91 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 581.83 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.75 0.00 6.07 Jun 01, 2050 3.50
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 581.57 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 581.27 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 581.00 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 581.00 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 581.00 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 581.00 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 580.57 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 580.57 0.00 13.78 Feb 05, 2054 5.30
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 580.23 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 580.17 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 580.17 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 580.17 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 580.01 0.00 6.68 Sep 20, 2049 3.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 579.56 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 579.47 0.00 7.65 Nov 01, 2050 2.00
4666 PARK24 LTD Industrials Equity 579.34 0.00 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.93 0.00 3.24 Feb 01, 2055 6.00
INL INVESTEC LTD Financials Equity 578.55 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 578.52 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.40 0.00 5.94 Oct 01, 2049 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 577.54 0.00 13.31 Jun 15, 2054 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 577.19 0.00 13.41 Apr 01, 2051 3.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 576.85 0.00 12.73 Feb 21, 2053 5.63
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 576.65 0.00 7.89 Sep 15, 2025 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 576.61 0.00 10.49 Apr 22, 2041 3.11
UI UBIQUITI INC Information Technology Equity 576.01 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 576.01 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 575.80 0.00 17.30 Mar 17, 2062 3.04
2588 BOC AVIATION LTD Industrials Equity 575.53 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 575.23 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 575.21 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 575.21 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 574.98 0.00 13.61 Sep 15, 2054 5.35
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 574.94 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 574.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 574.75 0.00 9.34 Jul 08, 2039 6.13
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 574.64 0.00 4.25 Jun 01, 2036 2.00
KTN KONTRON AG Information Technology Equity 574.38 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 574.38 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.24 0.00 5.32 Nov 01, 2049 4.50
BRMS BUMI RESOURCES MINERALS Materials Equity 574.18 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 572.84 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 572.72 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.63 0.00 7.65 Sep 01, 2050 2.00
AXIATA AXIATA GROUP Communication Equity 572.50 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 572.36 0.00 6.68 Jan 20, 2050 3.00
BRKHEC PACIFICORP Electric Fixed Income 572.31 0.00 13.26 May 15, 2054 5.50
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 572.17 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 571.90 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 571.90 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 571.90 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 571.90 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 571.86 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 571.26 0.00 12.38 May 25, 2047 4.75
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 571.19 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 571.19 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 571.15 0.00 2.34 Sep 01, 2053 6.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 571.14 0.00 12.53 Jun 06, 2047 4.67
V VISA INC Technology Fixed Income 570.91 0.00 8.13 Dec 14, 2035 4.15
TWST TWIST BIOSCIENCE CORP Health Care Equity 570.80 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 570.61 0.00 6.83 May 01, 2052 3.50
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 570.24 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 570.15 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 570.15 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 570.15 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 570.15 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.08 0.00 6.20 Jan 01, 2050 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 569.98 0.00 12.58 Aug 02, 2053 7.08
VOD VODAFONE GROUP PLC Communications Fixed Income 569.63 0.00 12.43 May 30, 2048 5.25
2408 NANYA TECHNOLOGY CORP Information Technology Equity 569.48 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 569.01 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.87 0.00 5.55 Feb 01, 2047 3.00
QFLS QATAR FUEL Energy Equity 568.81 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 568.70 0.00 14.63 Apr 05, 2064 5.64
ISCD ISRACARD LTD Financials Equity 568.59 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 568.59 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 568.35 0.00 12.10 Sep 25, 2048 5.63
BDL BHARAT DYNAMICS LTD Industrials Equity 568.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 567.88 0.00 13.51 Mar 01, 2053 4.88
LZB LA-Z-BOY INC Consumer Discretionary Equity 567.82 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 567.76 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 567.63 0.00 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 567.39 0.00 2.93 Feb 01, 2053 6.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.26 0.00 1.96 May 01, 2054 6.50
271560 ORION CORP Consumer Staples Equity 567.13 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 567.13 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 566.93 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 566.93 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 566.93 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.86 0.00 7.88 Jan 01, 2051 1.50
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 566.57 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 566.46 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 566.37 0.00 14.73 Sep 11, 2049 2.95
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 566.34 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 566.10 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 566.10 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 565.28 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 565.28 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 565.22 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 565.09 0.00 12.89 May 01, 2047 4.15
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 565.09 0.00 11.32 Mar 05, 2054 6.95
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 564.78 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 564.74 0.00 12.64 Feb 20, 2048 4.55
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 564.45 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 564.45 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 564.44 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.31 0.00 5.53 Apr 01, 2050 4.50
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 563.77 0.00 4.04 Jan 01, 2037 2.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.64 0.00 6.91 Jul 01, 2051 2.50
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 563.62 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 563.49 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 563.43 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 563.35 0.00 13.50 May 14, 2055 5.95
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.83 0.00 7.29 Dec 01, 2050 2.00
2206 EZAKI GLICO LTD Consumer Staples Equity 562.79 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 562.79 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 562.76 0.00 12.58 Nov 15, 2053 6.54
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 561.83 0.00 12.86 Sep 15, 2048 4.52
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.63 0.00 7.29 Mar 01, 2052 2.50
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 561.63 0.00 6.97 Sep 20, 2052 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 561.14 0.00 3.98 Mar 01, 2030 4.80
8012 NAGASE LTD Industrials Equity 561.14 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.69 0.00 2.82 Jan 01, 2055 6.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 560.55 0.00 4.02 Mar 01, 2036 2.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 560.31 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 560.02 0.00 4.16 Feb 01, 2037 1.50
REDINGTON REDINGTON LTD Information Technology Equity 559.74 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 559.74 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 559.48 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 559.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 559.27 0.00 11.49 May 15, 2041 3.05
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.94 0.00 5.06 Feb 01, 2054 5.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 558.87 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 558.65 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 558.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 558.58 0.00 9.38 Mar 26, 2041 5.32
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 558.58 0.00 14.98 Apr 21, 2060 4.80
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 558.54 0.00 6.97 Sep 20, 2046 3.00
TILE INTERFACE INC Industrials Equity 558.49 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 558.11 0.00 14.16 Sep 15, 2052 4.09
3023 SINBON ELECTRONICS LTD Information Technology Equity 558.06 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 557.83 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 557.83 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 557.83 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 557.64 0.00 9.14 Apr 15, 2038 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 557.53 0.00 13.15 Dec 06, 2048 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 557.18 0.00 13.84 May 17, 2053 5.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 557.00 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 557.00 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 557.00 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 556.95 0.00 8.25 Sep 15, 2037 6.50
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 556.71 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 556.60 0.00 12.86 Nov 15, 2047 4.35
CEMARGOS CEMENTOS ARGOS SA Materials Equity 556.38 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 556.17 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 556.17 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 555.72 0.00 6.68 Jul 20, 2049 3.00
HP HELMERICH & PAYNE INC Energy Equity 555.41 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 555.37 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 555.34 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 555.34 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 555.34 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 554.97 0.00 13.98 Aug 14, 2054 5.05
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.92 0.00 7.69 Apr 01, 2052 2.00
017670 SK TELECOM LTD Communication Equity 554.70 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 554.39 0.00 14.58 Jan 12, 2052 3.63
GCC* GRUPO CEMENTOS Materials Equity 554.36 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 554.16 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 554.02 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 553.92 0.00 10.00 Feb 15, 2041 5.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 553.80 0.00 12.20 Jul 15, 2046 4.80
AIAENG AIA ENGINEERING LTD Industrials Equity 553.69 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 553.57 0.00 13.23 Apr 30, 2054 5.90
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 553.44 0.00 5.81 Oct 01, 2044 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 553.34 0.00 12.81 Apr 01, 2050 5.30
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 553.17 0.00 3.51 May 20, 2053 5.50
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 552.34 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 552.17 0.00 14.26 Apr 22, 2051 3.84
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 551.71 0.00 12.61 Apr 01, 2053 5.25
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 551.70 0.00 6.04 Nov 20, 2053 4.00
PAGE PAGEGROUP PLC Industrials Equity 551.21 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 551.21 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 551.21 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.16 0.00 4.13 Feb 01, 2053 5.50
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 551.03 0.00 3.73 Jul 01, 2035 2.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 551.03 0.00 3.66 Jun 01, 2037 3.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 550.62 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 550.55 0.00 13.60 Mar 15, 2055 5.70
TGS TGS NOPEC GEOPHYSICAL Energy Equity 550.38 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.36 0.00 4.21 May 01, 2053 5.50
KLAC KLA CORP Technology Fixed Income 550.20 0.00 13.82 Jul 15, 2052 4.95
6674 GS YUASA CORP Industrials Equity 549.55 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 549.32 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.01 0.00 2.34 Nov 01, 2053 6.50
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 548.72 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 548.72 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 548.72 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 548.68 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 548.34 0.00 7.65 Oct 01, 2050 2.00
010950 S-OIL CORP Energy Equity 548.31 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 548.31 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 548.07 0.00 7.38 Mar 01, 2052 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 547.99 0.00 13.16 Feb 06, 2047 4.25
WPK WINPAK LTD Materials Equity 547.89 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 547.75 0.00 12.28 Sep 08, 2053 6.30
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.14 0.00 6.96 Apr 01, 2052 2.50
8086 NIPRO CORP Health Care Equity 547.07 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 547.07 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 547.07 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 547.07 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 546.63 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 546.56 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 546.24 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 546.20 0.00 5.00 Sep 01, 2052 5.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.20 0.00 6.96 Jul 01, 2051 2.50
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 545.79 0.00 6.38 Jul 01, 2046 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 545.66 0.00 12.33 Nov 03, 2045 4.35
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 545.62 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 545.60 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 545.54 0.00 12.09 Jan 19, 2055 7.13
ATEA ATEA Information Technology Equity 545.41 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 545.26 0.00 4.36 Jul 01, 2037 1.50
DXPE DXP ENTERPRISES INC Industrials Equity 545.12 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 545.12 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 545.08 0.00 14.46 Apr 06, 2050 3.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 544.99 0.00 6.29 Jul 25, 2034 5.56
INTC INTEL CORPORATION Technology Fixed Income 544.96 0.00 13.82 Nov 15, 2049 3.25
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 544.73 0.00 10.41 May 24, 2041 5.25
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 544.62 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 544.58 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 544.50 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 544.32 0.00 7.26 Apr 01, 2045 3.00
EMACN EMERA US FINANCE LP Electric Fixed Income 543.91 0.00 11.98 Jun 15, 2046 4.75
MPLX MPLX LP Energy Fixed Income 543.91 0.00 12.31 Apr 15, 2048 4.70
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 543.76 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 543.68 0.00 13.30 Feb 27, 2053 5.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 543.33 0.00 14.63 Jul 09, 2050 3.17
000001 PING AN BANK LTD A Financials Equity 542.94 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 542.93 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 542.75 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 542.04 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 541.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 541.70 0.00 8.31 Mar 01, 2037 5.25
017800 HYUNDAI ELEVATOR LTD Industrials Equity 541.59 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 541.36 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 541.27 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 541.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 541.24 0.00 13.96 Jan 25, 2052 2.80
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.23 0.00 7.69 May 01, 2051 2.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 541.12 0.00 7.81 Jan 15, 2036 5.50
LAND GLADSTONE LAND REIT CORP Real Estate Equity 540.93 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 540.88 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 540.50 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 540.45 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.43 0.00 3.63 Sep 01, 2054 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 540.42 0.00 12.84 Mar 01, 2055 6.20
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 540.25 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 540.11 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 539.98 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 539.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 539.89 0.00 5.75 Jul 25, 2033 4.91
6508 MEIDENSHA CORP Industrials Equity 539.62 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 539.62 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 539.62 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 539.58 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 539.58 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 539.34 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 539.26 0.00 7.68 Jan 25, 2036 6.10
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 539.24 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 539.05 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.95 0.00 6.64 Nov 01, 2050 3.00
AAPL APPLE INC Technology Fixed Income 538.79 0.00 12.73 Feb 09, 2047 4.25
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.15 0.00 2.44 May 01, 2054 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 538.09 0.00 10.74 Jun 04, 2042 5.00
ALOS3 ALLOS SA Real Estate Equity 537.90 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 537.88 0.00 7.24 Jan 01, 2051 2.50
5536 ACTER CORP LTD Industrials Equity 537.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 537.51 0.00 13.04 Jun 15, 2048 4.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 537.40 0.00 12.96 Jun 22, 2050 4.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 537.23 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 537.23 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 537.14 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 536.93 0.00 14.72 Sep 10, 2064 5.42
CMPC EMPRESAS CMPC SA Materials Equity 536.89 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 536.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 536.35 0.00 13.24 Jul 15, 2046 3.40
DNO DNO Energy Equity 536.31 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 536.31 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 536.31 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 536.23 0.00 11.35 Mar 15, 2044 4.85
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 536.13 0.00 6.55 Feb 20, 2052 3.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.00 0.00 5.04 Apr 01, 2053 5.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 535.88 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 535.42 0.00 13.37 May 15, 2055 5.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 535.18 0.00 15.64 Dec 10, 2051 2.75
CRL CAREL Industrials Equity 534.65 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 534.60 0.00 12.39 Sep 28, 2048 5.10
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 534.54 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 534.37 0.00 12.45 Nov 03, 2045 4.45
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 534.34 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 534.02 0.00 11.28 Apr 19, 2047 5.75
IPGP IPG PHOTONICS CORP Information Technology Equity 533.99 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 533.86 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 533.82 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 533.82 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 533.79 0.00 14.33 Mar 27, 2050 3.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 533.32 0.00 10.73 Apr 05, 2040 3.38
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 533.12 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 532.97 0.00 10.76 Nov 08, 2042 5.25
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.24 0.00 8.07 Dec 01, 2051 2.50
FLYW FLYWIRE CORP Financials Equity 532.22 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 532.16 0.00 12.80 May 20, 2047 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 532.00 0.00 6.22 Jun 01, 2034 5.35
PETDAG PETRONAS DAGANGAN Energy Equity 531.85 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.84 0.00 5.76 Jul 01, 2052 4.50
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 531.57 0.00 4.04 Nov 01, 2036 2.00
BLBD BLUE BIRD CORP Industrials Equity 531.36 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 531.34 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.30 0.00 2.34 Jul 01, 2055 6.50
1797 EAST BUY HOLDING LTD Consumer Staples Equity 530.51 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 530.51 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 530.51 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 529.83 0.00 12.25 May 15, 2046 4.70
GEKTERNA GEK TERNA SA Industrials Equity 529.83 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 529.83 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 529.82 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.69 0.00 5.00 Dec 01, 2052 5.00
PEAB B PEAB CLASS B Industrials Equity 529.69 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 529.50 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 529.16 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 529.02 0.00 6.25 Feb 20, 2053 3.50
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 528.86 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 528.83 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 528.74 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.62 0.00 8.07 May 01, 2051 2.50
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.49 0.00 6.29 Aug 01, 2052 4.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.49 0.00 5.96 Aug 01, 2052 4.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 528.49 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 528.44 0.00 12.81 May 03, 2047 4.05
RAMCOCEM THE RAMCO CEMENTS Materials Equity 528.15 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 528.03 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 528.03 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 527.55 0.00 7.12 Nov 01, 2051 2.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.41 0.00 6.63 Jul 01, 2051 3.00
1961 SANKI ENGINEERING LTD Industrials Equity 527.20 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 527.20 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 527.20 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 526.84 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 526.46 0.00 13.81 Feb 27, 2053 4.88
MET METLIFE INC Insurance Fixed Income 526.46 0.00 5.20 Dec 15, 2066 6.40
C CITIGROUP INC Banking Fixed Income 525.88 0.00 10.43 Sep 13, 2043 6.67
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 525.80 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 525.70 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.67 0.00 2.82 Jul 01, 2054 6.00
PXA PEXA GROUP LTD Real Estate Equity 525.55 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 525.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 525.29 0.00 12.57 Jan 23, 2049 3.95
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 525.13 0.00 5.27 Jul 20, 2052 4.50
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 524.86 0.00 4.59 Mar 01, 2046 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 524.83 0.00 15.98 Dec 13, 2051 2.61
VSCO VICTORIA S SECRET Consumer Discretionary Equity 524.82 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 524.72 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 524.59 0.00 6.16 Mar 20, 2048 4.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 524.46 0.00 3.14 May 01, 2035 3.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.92 0.00 5.42 Dec 01, 2054 5.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 523.89 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 523.89 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 523.79 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 523.55 0.00 8.38 Feb 01, 2037 5.85
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.52 0.00 7.63 Sep 01, 2051 2.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 523.45 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 523.11 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 523.07 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 523.07 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 522.52 0.00 0.91 Jul 15, 2026 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 522.50 0.00 14.61 Feb 05, 2050 3.25
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 522.44 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.31 0.00 7.32 Dec 01, 2051 2.00
CLBT CELLEBRITE DI LTD Information Technology Equity 522.24 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 522.03 0.00 12.36 Sep 21, 2048 5.00
BA BOEING CO Capital Goods Fixed Income 521.99 0.00 4.04 May 01, 2030 5.15
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 521.93 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 521.92 0.00 9.30 Apr 16, 2040 6.75
WMT WALMART INC Consumer Cyclical Fixed Income 521.80 0.00 8.33 Aug 15, 2037 6.50
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 521.77 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 521.45 0.00 11.14 Dec 15, 2045 6.13
GBX GREENBRIER INC Industrials Equity 521.45 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 521.41 0.00 0.00 nan 0.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.37 0.00 7.44 May 01, 2051 2.50
WKC WORLD KINECT CORP Energy Equity 520.97 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 520.87 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 520.70 0.00 5.96 Jun 01, 2047 4.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 520.58 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 520.41 0.00 12.90 Mar 14, 2052 4.95
3005 GETAC HOLDINGS CORP Information Technology Equity 520.09 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.90 0.00 5.46 Nov 01, 2054 5.00
INTC INTEL CORPORATION Technology Fixed Income 519.82 0.00 13.31 Feb 10, 2063 5.90
DSV DISCOVERY SILVER CORP Materials Equity 519.76 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 519.76 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 519.01 0.00 13.04 Dec 15, 2047 4.08
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 518.69 0.00 7.65 Sep 01, 2050 2.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 518.62 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 518.56 0.00 6.58 Mar 20, 2049 3.50
6472 BORA PHARMACEUTICALS LTD Health Care Equity 518.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 518.23 0.00 6.03 Mar 02, 2033 5.25
CG CENTERRA GOLD INC Materials Equity 518.10 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 518.10 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.02 0.00 7.21 Jul 01, 2051 2.50
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.02 0.00 7.59 Jun 01, 2051 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 517.38 0.00 13.05 Apr 05, 2054 5.95
BELFB BEL FUSE INC CLASS B Information Technology Equity 517.12 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 516.73 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 516.57 0.00 13.77 Oct 15, 2054 5.35
PETS PETS AT HOME PLC Consumer Discretionary Equity 516.44 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 516.10 0.00 10.63 Oct 24, 2042 5.25
3324 AURAS TECHNOLOGY LTD Information Technology Equity 516.06 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 516.06 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 515.96 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.87 0.00 5.87 Jul 01, 2052 4.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 515.77 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 515.62 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 515.62 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 515.58 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 515.39 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 514.82 0.00 9.47 Apr 15, 2040 6.30
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 514.75 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 514.71 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 514.62 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 514.52 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 514.33 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 513.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 513.66 0.00 11.37 Dec 15, 2042 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 513.31 0.00 16.70 Nov 20, 2060 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 513.19 0.00 12.11 Nov 10, 2044 4.25
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 513.13 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 513.13 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 512.79 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 512.70 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 512.70 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.52 0.00 6.93 Oct 01, 2050 2.50
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.39 0.00 6.78 Feb 01, 2050 3.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 512.39 0.00 6.04 Aug 20, 2052 4.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 512.36 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 512.36 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 512.31 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 512.26 0.00 10.63 Mar 15, 2046 6.60
HI HILLENBRAND INC Industrials Equity 511.92 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 511.91 0.00 12.40 Apr 20, 2048 5.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.71 0.00 5.77 Apr 01, 2053 4.50
INTU INTUIT INC Technology Fixed Income 511.45 0.00 13.52 Sep 15, 2053 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 511.33 0.00 7.49 Nov 01, 2035 6.05
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.31 0.00 4.24 Mar 01, 2054 5.50
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 511.31 0.00 6.68 Jun 01, 2050 3.00
ASAN ASANA INC CLASS A Information Technology Equity 510.96 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 510.96 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 510.86 0.00 9.10 Nov 01, 2038 5.30
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.78 0.00 6.06 Jun 01, 2052 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 510.75 0.00 13.51 Oct 15, 2053 5.55
603259 WUXI APPTEC LTD A Health Care Equity 510.68 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 510.65 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 510.65 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.64 0.00 6.55 Apr 01, 2052 3.50
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.37 0.00 5.05 Dec 01, 2052 5.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 510.05 0.00 7.99 Oct 27, 2036 6.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 509.70 0.00 10.20 Nov 02, 2040 5.20
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.57 0.00 7.94 Jul 01, 2051 1.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 509.35 0.00 13.06 Mar 04, 2054 5.97
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 509.35 0.00 12.01 Oct 14, 2052 7.75
KTY GRUPA KETY SA Materials Equity 509.34 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 509.34 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 509.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 509.12 0.00 15.87 Aug 05, 2051 2.70
DUK DUKE ENERGY CORP Electric Fixed Income 509.12 0.00 12.71 Sep 01, 2046 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 509.00 0.00 12.86 Jun 01, 2053 5.88
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 509.00 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 509.00 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 509.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 508.89 0.00 9.54 Mar 15, 2039 4.81
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 508.77 0.00 9.52 Mar 30, 2040 6.06
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 508.67 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 508.46 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 508.27 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 508.19 0.00 13.38 Jun 15, 2054 5.65
STEL STELLAR BANCORP INC Financials Equity 508.17 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 508.00 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 507.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 507.61 0.00 10.61 Nov 01, 2039 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 507.37 0.00 14.60 Apr 15, 2052 3.63
4902 KONICA MINOLTA INC Information Technology Equity 507.34 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 507.32 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.29 0.00 7.29 Feb 01, 2052 2.50
GABC GERMAN AMERICAN BANCORP INC Financials Equity 507.21 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 506.99 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 506.91 0.00 12.56 Sep 16, 2046 3.88
TMUS T-MOBILE USA INC Communications Fixed Income 506.67 0.00 13.57 Nov 15, 2055 5.88
HTWS HELIOS TOWERS PLC Communication Equity 506.51 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 505.96 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 505.81 0.00 5.76 Jul 20, 2048 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 505.71 0.00 2.73 Jul 25, 2029 5.57
AAPL APPLE INC Technology Fixed Income 505.39 0.00 13.51 Nov 13, 2047 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 505.39 0.00 11.67 Feb 01, 2044 4.85
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.14 0.00 6.98 Sep 01, 2050 2.50
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.01 0.00 3.24 Aug 01, 2054 6.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 504.86 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 504.86 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 504.86 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 504.74 0.00 5.76 Jan 20, 2049 4.50
058470 LEENO INDUSTRIAL INC Information Technology Equity 504.64 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 504.64 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 504.61 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 504.60 0.00 3.06 Aug 01, 2038 4.50
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 504.60 0.00 6.20 Nov 01, 2048 4.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.47 0.00 5.06 Aug 01, 2053 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 504.35 0.00 13.18 Feb 15, 2053 5.13
082740 HANWHA ENGINE LTD Industrials Equity 504.30 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 504.03 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 503.94 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 503.88 0.00 13.42 Sep 15, 2054 5.85
2371 TATUNG Industrials Equity 503.63 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 503.46 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 503.22 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 503.20 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 503.20 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 503.07 0.00 15.14 Oct 15, 2050 2.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 502.95 0.00 15.15 Nov 10, 2050 2.77
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 502.72 0.00 13.77 Apr 01, 2052 4.25
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 502.48 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 502.37 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 502.37 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 502.30 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 502.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 501.67 0.00 5.74 Jul 25, 2033 4.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 501.67 0.00 15.14 Mar 05, 2051 3.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 501.65 0.00 5.53 Dec 01, 2048 4.50
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.38 0.00 6.74 Apr 01, 2052 3.50
BACR BARCLAYS PLC Banking Fixed Income 501.32 0.00 11.59 Aug 17, 2045 5.25
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 501.32 0.00 11.90 Nov 30, 2046 4.39
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.98 0.00 7.44 Oct 01, 2050 2.50
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.85 0.00 7.65 May 01, 2050 2.00
DUE D RR AG Industrials Equity 500.72 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 500.72 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 500.72 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 500.72 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 500.60 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 500.51 0.00 12.36 Jan 25, 2049 5.58
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 500.39 0.00 13.34 Nov 15, 2053 5.90
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 500.27 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.18 0.00 3.63 Jul 01, 2054 6.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 500.18 0.00 3.55 Jun 20, 2055 5.50
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 499.99 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 499.92 0.00 13.93 Apr 22, 2064 6.00
MA MASTERCARD INC Technology Fixed Income 499.92 0.00 13.96 Mar 26, 2050 3.85
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 499.91 0.00 6.97 Jan 20, 2047 3.00
4516 NIPPON SHINYAKU LTD Health Care Equity 499.89 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 499.89 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 499.89 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 499.61 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 499.60 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 499.06 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 499.06 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 499.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 498.83 0.00 3.84 Dec 03, 2029 4.02
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.57 0.00 5.00 Nov 01, 2052 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 498.53 0.00 14.67 Oct 15, 2050 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 498.30 0.00 8.48 Jan 15, 2038 6.95
STAA STAAR SURGICAL Health Care Equity 498.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 498.06 0.00 17.58 Jun 03, 2060 2.70
PLUG PLUG POWER INC Industrials Equity 497.97 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 497.92 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 497.83 0.00 8.85 Dec 15, 2036 4.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.76 0.00 5.04 Apr 01, 2053 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 497.71 0.00 13.22 May 15, 2048 4.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 497.48 0.00 14.21 Mar 15, 2051 3.40
2327 NS SOLUTIONS CORP Information Technology Equity 497.41 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 497.25 0.00 7.45 Apr 01, 2036 6.60
HAL HALLIBURTON COMPANY Energy Fixed Income 497.25 0.00 8.66 Sep 15, 2038 6.70
FRTKF FRONTKEN CORPORATION Industrials Equity 497.24 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 497.24 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 497.23 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 496.91 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 496.78 0.00 13.29 May 20, 2053 6.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 496.69 0.00 3.75 Jul 01, 2037 3.50
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 496.58 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 496.58 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 496.55 0.00 12.94 Feb 01, 2049 4.80
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.42 0.00 6.06 Apr 01, 2053 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 496.32 0.00 12.89 Nov 22, 2052 6.38
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 496.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 496.20 0.00 10.75 Feb 21, 2040 3.15
DVN DEVON ENERGY CORP Energy Fixed Income 495.97 0.00 10.09 Jul 15, 2041 5.60
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 495.97 0.00 12.03 Mar 01, 2049 5.52
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 495.90 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 495.75 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 495.74 0.00 8.89 Mar 01, 2039 7.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 495.67 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 495.38 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.35 0.00 5.77 Nov 01, 2052 4.50
UVV UNIVERSAL CORP Consumer Staples Equity 495.09 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 494.93 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 494.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 494.46 0.00 16.79 May 12, 2061 3.25
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 494.10 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 493.55 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 493.27 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 493.26 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 493.21 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 493.21 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 493.07 0.00 4.04 Dec 01, 2036 2.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 493.06 0.00 8.44 Oct 15, 2037 6.20
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.80 0.00 6.98 Sep 01, 2050 2.50
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.53 0.00 7.65 Sep 01, 2051 2.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 492.26 0.00 4.04 Feb 01, 2037 2.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 492.24 0.00 10.05 Sep 15, 2040 5.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 492.24 0.00 12.37 May 23, 2053 6.90
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 492.20 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 492.20 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.99 0.00 7.42 Jan 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 491.90 0.00 13.00 Jun 01, 2054 6.05
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 491.86 0.00 4.71 Jun 20, 2055 5.00
8848 LEOPALACE21 CORP Real Estate Equity 491.62 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 491.62 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 491.62 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 491.62 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 491.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 491.31 0.00 14.88 Mar 25, 2061 4.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 490.96 0.00 10.16 Sep 01, 2043 5.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 490.85 0.00 14.13 Mar 13, 2051 3.70
GSAT GLOBALSTAR VOTING INC Communication Equity 490.76 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.65 0.00 2.82 Jan 01, 2055 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 490.62 0.00 11.44 Feb 15, 2045 5.10
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 490.57 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 490.52 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 490.27 0.00 11.78 Jun 15, 2048 6.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.25 0.00 2.82 Oct 01, 2053 6.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 490.19 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.11 0.00 7.69 Jan 01, 2052 2.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 489.98 0.00 6.06 Feb 01, 2048 4.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 489.85 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 489.60 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 489.18 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 489.13 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 489.10 0.00 8.32 Apr 15, 2037 5.50
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 488.84 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 488.64 0.00 12.68 Apr 01, 2055 6.20
TNOTE TREASURY NOTE Treasuries Fixed Income 488.61 0.00 0.96 Jul 31, 2026 0.63
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 488.47 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.37 0.00 7.29 Apr 01, 2052 2.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 488.24 0.00 4.36 Apr 01, 2037 1.50
CIO CITY OFFICE REIT INC Real Estate Equity 488.20 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 488.06 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 487.50 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 487.48 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 487.48 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 487.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 487.43 0.00 5.11 Apr 22, 2032 2.69
BACR BARCLAYS PLC Banking Fixed Income 487.24 0.00 12.38 Jan 10, 2047 4.95
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.16 0.00 7.21 Aug 01, 2051 2.50
WELCORP WELSPUN CORP LTD Materials Equity 487.16 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.76 0.00 7.24 May 01, 2052 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 486.54 0.00 14.38 Apr 15, 2050 3.35
ROOT ROOT INC CLASS A Financials Equity 486.43 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 486.22 0.00 7.59 Nov 01, 2051 2.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 486.16 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 485.96 0.00 11.37 Feb 05, 2044 5.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 485.84 0.00 8.54 Mar 15, 2038 6.25
DIS WALT DISNEY CO Communications Fixed Income 485.84 0.00 7.66 Dec 15, 2035 6.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 485.84 0.00 13.43 Mar 07, 2049 4.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 485.82 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 485.55 0.00 5.63 Dec 01, 2042 3.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 485.49 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 485.49 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 485.15 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 484.99 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 484.99 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 484.81 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 484.52 0.00 7.74 Oct 15, 2035 5.40
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 484.22 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 484.12 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 483.87 0.00 12.93 May 01, 2050 5.25
CELC CELCUITY INC Health Care Equity 483.83 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 483.81 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 483.81 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 483.81 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 483.52 0.00 8.87 Sep 15, 2039 7.45
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.41 0.00 7.69 May 01, 2052 2.00
LQDA LIQUIDIA CORP Health Care Equity 483.16 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 483.05 0.00 12.94 May 07, 2050 4.70
KSS KOHLS CORP Consumer Discretionary Equity 482.48 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 482.47 0.00 9.03 Jan 25, 2039 6.30
DIALOG DIALOG GROUP Energy Equity 482.46 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 482.35 0.00 9.30 Dec 16, 2039 6.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 482.35 0.00 13.53 Aug 15, 2049 3.70
VITL VITAL FARMS INC Consumer Staples Equity 482.10 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.06 0.00 5.07 Feb 01, 2053 5.00
TCBK TRICO BANCSHARES Financials Equity 481.91 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 481.68 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 481.65 0.00 13.90 Dec 01, 2061 4.40
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 481.45 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 481.42 0.00 13.98 May 13, 2054 5.30
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 481.39 0.00 7.29 Aug 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 481.19 0.00 13.58 Mar 22, 2050 4.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.12 0.00 7.65 Jul 01, 2051 2.00
CESC CESC LTD Utilities Equity 481.12 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.99 0.00 3.24 Nov 01, 2053 6.00
HAS HAYS PLC Industrials Equity 480.86 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 480.86 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 480.78 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 480.78 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 480.75 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 480.45 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 480.45 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 480.14 0.00 14.71 May 01, 2065 5.80
PRG PROG HOLDINGS INC Financials Equity 480.08 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.05 0.00 7.69 Aug 01, 2051 2.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 480.03 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 479.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 479.28 0.00 6.09 Apr 24, 2034 5.39
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 479.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 479.10 0.00 2.83 Oct 15, 2028 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 478.90 0.00 5.58 Apr 27, 2033 4.57
FA FIRST ADVANTAGE CORP Industrials Equity 478.64 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 478.44 0.00 4.16 Jan 01, 2037 1.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 478.40 0.00 9.71 Sep 24, 2038 3.90
ASK ABACUS STORAGE KING UNITS Real Estate Equity 478.37 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 478.37 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 478.23 0.00 1.54 Apr 15, 2027 3.75
POMO4 MARCOPOLO PREF SA Industrials Equity 478.09 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 478.05 0.00 15.15 Dec 02, 2051 3.10
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 478.04 0.00 7.19 Aug 01, 2049 3.50
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 477.97 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.77 0.00 6.98 Jul 01, 2050 2.50
001040 CJ CORP Industrials Equity 477.76 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 477.76 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 477.76 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 477.42 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 477.42 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 477.42 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 477.09 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.97 0.00 3.63 May 01, 2054 6.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 476.72 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 476.72 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 476.70 0.00 4.25 Dec 01, 2036 2.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 476.70 0.00 6.29 Jun 01, 2054 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 476.65 0.00 11.18 Jul 09, 2040 3.02
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.43 0.00 7.29 Feb 01, 2052 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 476.27 0.00 2.54 May 19, 2028 4.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 476.07 0.00 10.81 Mar 15, 2043 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 475.95 0.00 11.56 Mar 11, 2041 2.88
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 475.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 475.72 0.00 14.04 Jul 21, 2052 2.97
T AT&T INC Communications Fixed Income 475.49 0.00 15.43 Jun 01, 2060 3.85
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 475.41 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.22 0.00 7.29 Apr 01, 2052 2.50
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 475.09 0.00 6.13 Feb 01, 2049 4.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 475.07 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 475.07 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 475.06 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 474.73 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 474.68 0.00 3.30 Dec 01, 2039 4.50
MPLX MPLX LP Energy Fixed Income 474.56 0.00 11.67 Mar 01, 2047 5.20
EXC EXELON CORPORATION Electric Fixed Income 474.32 0.00 13.05 Mar 15, 2053 5.60
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 474.21 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 474.09 0.00 13.67 Nov 15, 2054 5.70
002142 BANK OF NINGBO LTD A Financials Equity 473.73 0.00 0.00 nan 0.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.61 0.00 7.69 Nov 01, 2051 2.00
4540 TSUMURA Health Care Equity 473.41 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 473.41 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 473.39 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 473.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 473.28 0.00 8.58 Jul 15, 2036 3.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 473.19 0.00 6.22 Sep 15, 2034 5.87
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 472.72 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 472.67 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 472.58 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 472.58 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 472.54 0.00 6.97 Dec 20, 2052 2.50
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 472.40 0.00 6.60 Oct 01, 2046 3.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 472.40 0.00 7.17 Oct 20, 2050 2.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.27 0.00 5.29 Nov 01, 2054 5.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 472.19 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 472.11 0.00 9.61 Nov 15, 2040 5.88
XTB XTB SA Financials Equity 472.05 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 472.00 0.00 6.33 May 01, 2049 3.50
INTC INTEL CORPORATION Technology Fixed Income 471.76 0.00 12.66 Feb 21, 2054 5.60
VSVS VESUVIUS Industrials Equity 471.75 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 471.65 0.00 12.90 Nov 15, 2053 6.50
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 471.61 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 471.53 0.00 12.79 May 15, 2055 6.13
6004 CATRION CATERING HOLDING CO Industrials Equity 471.04 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 470.95 0.00 11.61 Dec 15, 2042 4.07
AGILITY AGILITY GLOB PLC Industrials Equity 470.70 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 470.70 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 470.60 0.00 13.40 Mar 15, 2049 4.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 470.53 0.00 6.58 Nov 20, 2047 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 470.48 0.00 11.16 Feb 04, 2041 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 470.48 0.00 8.44 Mar 16, 2037 5.25
1303 ELECTRICAL INDUSTRIES Industrials Equity 470.37 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 470.10 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 470.03 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 470.03 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 469.98 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 469.69 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 469.69 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 469.69 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 469.59 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 469.59 0.00 6.86 Sep 20, 2052 3.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 469.36 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 469.36 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 469.36 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 469.32 0.00 4.04 Mar 01, 2036 2.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 469.27 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 469.27 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 469.20 0.00 11.23 Jul 09, 2044 5.84
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 469.05 0.00 6.58 May 20, 2048 3.50
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 469.02 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.51 0.00 6.74 Aug 01, 2052 3.00
9076 SEINO HOLDINGS LTD Industrials Equity 468.44 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 468.44 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 468.38 0.00 4.50 Dec 20, 2052 5.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 468.22 0.00 1.53 Mar 24, 2028 3.53
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 468.21 0.00 5.92 Mar 15, 2032 2.36
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 468.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 467.81 0.00 13.03 Dec 15, 2048 4.45
FE MONONGAHELA POWER CO 144A Electric Fixed Income 467.69 0.00 11.19 Dec 15, 2043 5.40
EMAMILTD EMAMI LTD Consumer Staples Equity 467.68 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 467.57 0.00 15.13 Feb 26, 2064 5.35
ORCL ORACLE CORPORATION Technology Fixed Income 467.34 0.00 14.22 Sep 27, 2064 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 467.22 0.00 12.66 Nov 20, 2045 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 467.11 0.00 11.05 Jul 21, 2042 2.91
4816 TOEI ANIMATION LTD Communication Equity 466.79 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 466.79 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.63 0.00 3.27 Apr 01, 2054 6.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.63 0.00 5.06 Feb 01, 2054 5.00
C CITIGROUP INC Banking Fixed Income 466.60 0.00 4.06 Mar 31, 2031 4.41
CMCSA COMCAST CORPORATION Communications Fixed Income 466.41 0.00 15.82 Aug 15, 2052 2.45
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 466.33 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 466.29 0.00 14.18 Feb 21, 2050 3.38
FUBO FUBOTV INC Communication Equity 466.23 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 466.18 0.00 12.22 Mar 06, 2048 4.89
377300 KAKAOPAY CORP Financials Equity 466.00 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 465.96 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 465.96 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 465.96 0.00 7.26 Feb 01, 2047 3.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 465.94 0.00 10.75 Aug 11, 2061 5.13
HUN HUNTSMAN CORP Materials Equity 465.71 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.43 0.00 7.31 Jan 01, 2052 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 465.36 0.00 13.39 Jul 12, 2047 3.90
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 465.33 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 465.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 465.13 0.00 17.94 Aug 20, 2060 2.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 464.87 0.00 7.22 Apr 22, 2036 5.57
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 464.78 0.00 13.42 May 15, 2054 5.75
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 464.65 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 464.55 0.00 10.38 Jan 20, 2042 6.25
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 464.11 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 464.08 0.00 14.51 Apr 15, 2064 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 463.97 0.00 12.60 Jun 01, 2047 4.50
PENG PENGUIN SOLUTIONS INC Information Technology Equity 463.82 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 463.48 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 463.44 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 463.34 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 463.15 0.00 7.40 May 01, 2051 2.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.01 0.00 5.01 Jul 01, 2051 4.50
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 462.97 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 462.86 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 462.65 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.48 0.00 6.20 Dec 01, 2049 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 462.38 0.00 4.06 Apr 23, 2031 5.15
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 462.30 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 462.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 461.99 0.00 14.36 Aug 03, 2065 6.13
FOUR 4IMPRINT GROUP PLC Communication Equity 461.82 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 461.82 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 461.52 0.00 12.90 Jun 01, 2053 5.90
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 461.41 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 461.32 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 461.29 0.00 11.58 Jun 17, 2041 3.06
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 461.29 0.00 10.37 Jun 22, 2040 3.85
FOXA FOX CORP Communications Fixed Income 461.06 0.00 9.29 Jan 25, 2039 5.48
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 460.96 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 460.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 460.94 0.00 6.21 Oct 23, 2034 6.49
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 460.94 0.00 12.89 Jun 15, 2048 4.56
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 460.71 0.00 14.65 Feb 09, 2051 3.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 460.71 0.00 13.18 Jun 15, 2047 3.90
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.46 0.00 6.96 Aug 01, 2050 3.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.46 0.00 6.55 May 01, 2053 4.00
MS MORGAN STANLEY Banking Fixed Income 460.24 0.00 9.08 Apr 22, 2039 4.46
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 460.17 0.00 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 460.06 0.00 3.62 Mar 01, 2037 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 459.89 0.00 8.62 Jun 01, 2038 6.80
BRO BROWN & BROWN INC Insurance Fixed Income 459.78 0.00 13.25 Jun 23, 2055 6.25
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 459.66 0.00 12.24 Nov 15, 2053 7.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 459.66 0.00 11.18 Mar 15, 2044 5.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 459.61 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 459.61 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 459.59 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 458.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 458.68 0.00 2.30 Mar 02, 2028 5.15
KPRMILL KPR MILL LTD Consumer Discretionary Equity 458.61 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 458.51 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 458.51 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 458.38 0.00 13.50 Mar 09, 2053 5.13
CCB COASTAL FINANCIAL CORP Financials Equity 458.34 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 458.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 458.26 0.00 8.05 Feb 23, 2036 4.50
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 458.18 0.00 4.04 Aug 01, 2036 2.00
TDOC TELADOC HEALTH INC Health Care Equity 457.86 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 457.76 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 457.68 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 457.68 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 457.68 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 457.68 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 457.60 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 457.45 0.00 13.85 Apr 18, 2064 5.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 457.33 0.00 12.66 Sep 15, 2054 5.75
2809 KINGS TOWN BANK LTD Financials Equity 457.26 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 457.24 0.00 6.38 Dec 01, 2046 3.00
6005 CAPITAL SECURITIES CORP Financials Equity 456.93 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 456.85 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 456.85 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 456.80 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.57 0.00 7.02 Apr 01, 2052 2.50
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 456.30 0.00 7.29 Dec 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 456.29 0.00 11.87 Feb 08, 2041 2.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 456.17 0.00 13.29 Feb 28, 2053 5.25
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.04 0.00 7.29 Jan 01, 2052 2.50
BAP BAPCOR LTD Consumer Discretionary Equity 456.03 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 455.82 0.00 11.70 May 18, 2043 4.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 455.70 0.00 12.92 Sep 15, 2054 5.95
039030 EO TECHNICS LTD Information Technology Equity 455.58 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 455.58 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 455.20 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 455.20 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 455.20 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 455.16 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 455.12 0.00 13.09 Feb 08, 2051 3.83
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 455.12 0.00 14.00 Jan 15, 2053 4.80
PRA PROASSURANCE CORP Financials Equity 455.07 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 454.91 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 454.87 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 454.83 0.00 4.04 May 01, 2036 2.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 454.78 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 454.78 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 454.77 0.00 12.62 Mar 01, 2048 4.13
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.56 0.00 4.79 May 01, 2055 5.50
2810 HOUSE FOODS GROUP Consumer Staples Equity 454.37 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 454.24 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 454.24 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 454.20 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 454.08 0.00 14.55 Apr 29, 2051 3.40
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 453.90 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 453.90 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 453.84 0.00 13.09 Apr 30, 2050 4.35
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 453.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 453.61 0.00 17.23 Feb 08, 2061 2.80
MPLX MPLX LP Energy Fixed Income 453.61 0.00 12.85 Apr 01, 2055 5.95
NHC NATIONAL HEALTHCARE CORP Health Care Equity 453.53 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 453.43 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 453.38 0.00 14.26 May 01, 2050 3.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 453.38 0.00 11.68 Oct 13, 2045 4.95
ENELIM ENEL FIN INTL 144A Electric Fixed Income 452.79 0.00 8.23 Sep 15, 2037 6.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 452.33 0.00 12.88 Jan 09, 2048 4.34
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 452.22 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 452.21 0.00 12.76 Mar 15, 2049 4.90
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 451.98 0.00 12.38 Nov 21, 2053 6.88
NFI NFI GROUP INC Industrials Equity 451.89 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.88 0.00 6.91 Apr 01, 2052 2.50
CRK COMSTOCK RESOURCES INC Energy Equity 451.79 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 451.55 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 451.55 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 451.28 0.00 2.00 Sep 29, 2027 4.45
4272 NIPPON KAYAKU LTD Materials Equity 451.06 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 451.06 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 450.82 0.00 9.94 Apr 01, 2041 5.95
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 450.54 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 450.35 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 450.35 0.00 10.05 Feb 01, 2042 6.50
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 450.23 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 450.23 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 450.23 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 450.23 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 450.12 0.00 11.33 Feb 01, 2043 4.70
HCI HCI GROUP INC Financials Equity 450.06 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 449.77 0.00 9.30 Nov 15, 2038 5.32
JPM JPMORGAN CHASE & CO Banking Fixed Income 449.73 0.00 7.12 Jul 22, 2035 5.29
OLO OLO INC CLASS A Information Technology Equity 449.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 449.49 0.00 1.17 Oct 21, 2027 1.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 449.42 0.00 12.75 Dec 01, 2047 4.38
4812 DENTSU SOKEN INC Information Technology Equity 449.41 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 449.41 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 449.32 0.00 2.82 Oct 15, 2028 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 449.30 0.00 11.01 Nov 15, 2042 4.38
078930 GS HOLDINGS Industrials Equity 449.20 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 449.19 0.00 13.61 May 22, 2054 5.50
4321 ARABIAN CENTRES COMPANY Real Estate Equity 448.86 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 448.67 0.00 1.36 Feb 06, 2027 3.30
6622 DAIHEN CORP Industrials Equity 448.58 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 448.53 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 448.53 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 448.49 0.00 14.33 Aug 16, 2049 3.10
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 448.26 0.00 8.06 Nov 15, 2035 4.42
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 448.19 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 448.14 0.00 12.94 Apr 15, 2054 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 448.14 0.00 13.40 Feb 10, 2055 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 448.02 0.00 14.02 Mar 15, 2051 3.60
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 447.86 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 447.86 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 447.75 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 447.08 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 446.92 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 446.92 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 446.92 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 446.86 0.00 13.20 Mar 01, 2048 3.95
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 446.85 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.64 0.00 7.40 Oct 01, 2051 2.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 446.51 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 446.51 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 446.51 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 446.28 0.00 13.52 May 15, 2054 5.70
AAPL APPLE INC Technology Fixed Income 446.16 0.00 11.99 May 06, 2044 4.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 446.05 0.00 14.28 Jul 15, 2051 3.50
CNNE CANNAE HOLDINGS INC Financials Equity 445.93 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 445.93 0.00 13.79 Feb 15, 2055 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 445.93 0.00 13.45 Jun 15, 2055 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 445.93 0.00 7.66 Sep 01, 2035 5.25
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.84 0.00 5.81 Dec 01, 2052 4.50
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.84 0.00 3.28 Jan 01, 2053 6.00
2202 CHINA VANKE LTD H Real Estate Equity 445.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 445.80 0.00 5.64 Feb 24, 2033 3.10
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 445.70 0.00 11.93 Jun 30, 2056 4.50
WMK WEIS MARKETS INC Consumer Staples Equity 445.54 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 445.44 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 445.44 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 445.17 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 445.17 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 444.96 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 444.88 0.00 13.39 May 15, 2053 5.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 444.88 0.00 7.72 May 01, 2036 6.45
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 444.77 0.00 10.71 May 01, 2042 5.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 444.63 0.00 4.25 May 01, 2037 2.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 444.50 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 444.44 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.36 0.00 5.01 May 01, 2050 4.50
EFC ELLINGTON FINANCIAL INC Financials Equity 444.29 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 444.09 0.00 4.04 Feb 01, 2037 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 444.07 0.00 13.59 Jan 31, 2050 4.20
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 443.82 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 443.82 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 443.81 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 443.49 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 443.49 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 443.37 0.00 11.98 Jul 15, 2041 2.70
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 443.16 0.00 4.04 Jan 01, 2037 2.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 443.15 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 443.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 443.09 0.00 1.22 Nov 21, 2026 2.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 443.02 0.00 13.62 Sep 10, 2054 5.28
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 442.95 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 442.95 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 442.44 0.00 10.89 Aug 11, 2046 5.86
LGIH LGI HOMES INC Consumer Discretionary Equity 442.27 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 442.09 0.00 9.27 Nov 15, 2039 6.75
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 441.97 0.00 11.02 Dec 01, 2043 5.75
MONY MONY GROUP PLC Communication Equity 441.96 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 441.95 0.00 6.91 Sep 01, 2051 2.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 441.83 0.00 4.02 Jun 15, 2030 8.75
4004 DALLAH HEALTHCARE Health Care Equity 441.81 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 441.81 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 441.68 0.00 6.85 Oct 01, 2048 4.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 441.60 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 441.41 0.00 2.62 Sep 20, 2053 6.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 441.41 0.00 3.51 Nov 20, 2053 5.50
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 441.14 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 441.13 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 441.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 441.04 0.00 15.96 Apr 13, 2062 4.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 441.04 0.00 13.51 Feb 20, 2054 5.45
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.01 0.00 6.16 Sep 01, 2051 4.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 440.87 0.00 7.43 Feb 20, 2052 2.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 440.69 0.00 11.39 Dec 08, 2046 5.29
1860 TODA CORP Industrials Equity 440.30 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 440.30 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 440.30 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 440.13 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 439.96 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.80 0.00 6.11 Nov 01, 2048 3.50
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 439.79 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 439.79 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 439.67 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 439.53 0.00 6.86 Jan 20, 2053 3.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 439.47 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 439.47 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 439.46 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 439.41 0.00 8.29 May 14, 2036 4.30
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 439.30 0.00 14.16 Apr 05, 2050 3.58
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 439.26 0.00 6.97 Feb 20, 2053 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 439.18 0.00 13.82 Nov 15, 2054 5.50
BRKHEC PACIFICORP Electric Fixed Income 439.18 0.00 13.27 Dec 01, 2053 5.35
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 439.12 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 439.09 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 438.78 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 438.66 0.00 5.61 Mar 02, 2033 3.35
CMCSA COMCAST CORPORATION Communications Fixed Income 438.60 0.00 8.11 Mar 15, 2037 6.45
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 438.59 0.00 7.26 Mar 01, 2046 3.00
140860 PARKSYSTEMS CORP Information Technology Equity 438.45 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 438.32 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 438.25 0.00 11.44 Sep 15, 2045 5.20
RWE RWE FINANCE US LLC 144A Electric Fixed Income 438.13 0.00 12.81 Apr 16, 2054 6.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 438.02 0.00 14.24 Nov 15, 2050 3.50
BGA BEGA CHEESE LTD Consumer Staples Equity 437.82 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 437.78 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 437.67 0.00 11.06 Mar 14, 2046 5.93
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 437.20 0.00 11.01 Jun 01, 2041 3.50
9917 TAIWAN SECOM LTD Industrials Equity 437.10 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 437.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 437.09 0.00 12.98 Mar 01, 2048 4.00
RET RETAIL ESTATES NV Real Estate Equity 436.99 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 436.99 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 436.98 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 436.74 0.00 11.46 Mar 15, 2042 3.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 436.74 0.00 12.06 May 15, 2046 4.90
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 436.72 0.00 3.98 Feb 01, 2040 4.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 436.69 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 436.50 0.00 12.60 Mar 22, 2054 6.35
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 436.43 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 436.31 0.00 7.24 Jun 01, 2050 2.50
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.31 0.00 7.69 May 01, 2052 2.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.31 0.00 7.44 Dec 01, 2050 2.50
4205 ZEON JAPAN CORP Materials Equity 436.16 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 436.16 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.04 0.00 2.82 Sep 01, 2054 6.00
COGT COGENT BIOSCIENCES INC Health Care Equity 436.02 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 435.92 0.00 13.83 Feb 01, 2050 3.75
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.78 0.00 2.61 Jan 01, 2054 6.50
COP CONOCOPHILLIPS CO Energy Fixed Income 435.69 0.00 13.27 Mar 15, 2054 5.55
NESTLE NESTLE MALAYSIA Consumer Staples Equity 435.42 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 435.34 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 435.34 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 435.34 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 435.15 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 435.09 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 435.09 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 434.51 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 434.48 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 434.42 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 434.29 0.00 14.41 Jun 30, 2062 3.95
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 434.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 434.06 0.00 12.14 Jun 15, 2045 4.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 434.01 0.00 7.04 Oct 23, 2035 5.02
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 433.51 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 433.41 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 433.36 0.00 12.73 Apr 15, 2046 3.70
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.36 0.00 7.65 Feb 01, 2051 2.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 433.36 0.00 6.25 Jul 20, 2053 3.50
14 HYSAN DEVELOPMENT LTD Real Estate Equity 432.85 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 432.85 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 432.84 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 432.69 0.00 6.11 Dec 01, 2046 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 432.66 0.00 13.32 Sep 15, 2053 5.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 432.66 0.00 7.83 Jan 15, 2036 5.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 432.55 0.00 10.20 Sep 12, 2039 3.74
JPM JPMORGAN CHASE & CO Banking Fixed Income 432.46 0.00 5.73 Sep 14, 2033 5.72
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.15 0.00 6.91 Mar 01, 2052 2.50
ABK AL AHLI BANK Financials Equity 432.06 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 432.06 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 431.98 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 431.85 0.00 14.09 Feb 04, 2051 3.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 431.73 0.00 13.86 Jun 01, 2054 5.20
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.48 0.00 6.57 Apr 01, 2052 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 431.38 0.00 15.58 Jun 01, 2050 2.60
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.21 0.00 7.69 Feb 01, 2052 2.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 431.06 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 430.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 430.90 0.00 3.84 Oct 15, 2030 2.74
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 430.68 0.00 15.23 May 15, 2051 2.85
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 430.57 0.00 11.79 Nov 07, 2048 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 430.57 0.00 14.16 Jul 17, 2054 5.25
2201 MORINAGA LTD Consumer Staples Equity 430.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 430.22 0.00 8.07 Feb 01, 2036 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 430.10 0.00 12.78 Feb 15, 2048 4.25
IGL INDRAPRASTHA GAS LTD Utilities Equity 430.05 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 430.05 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 429.87 0.00 13.15 Oct 15, 2055 6.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 429.87 0.00 14.12 Aug 15, 2055 5.55
APGE APOGEE THERAPEUTICS INC Health Care Equity 429.86 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 429.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 429.78 0.00 5.37 Jul 21, 2032 2.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 429.75 0.00 15.70 Sep 15, 2050 2.50
7616 COLOWIDE LTD Consumer Discretionary Equity 429.54 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 429.52 0.00 13.88 Jan 15, 2054 5.25
C CITIGROUP INC Banking Fixed Income 429.40 0.00 10.50 Jan 30, 2042 5.88
DUK DUKE ENERGY CORP Electric Fixed Income 429.40 0.00 13.20 Aug 15, 2052 5.00
011790 SKC LTD Materials Equity 429.38 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 429.38 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 429.38 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 428.95 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 428.94 0.00 13.20 Mar 15, 2054 5.75
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 428.72 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 428.72 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 428.71 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 428.71 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 428.47 0.00 11.25 Jan 15, 2043 4.65
HYPE3 HYPERMARCAS SA Health Care Equity 428.37 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 428.37 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 428.03 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.86 0.00 3.23 Apr 01, 2054 6.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 427.65 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.59 0.00 5.00 Aug 01, 2052 5.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 427.36 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 427.36 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.19 0.00 7.29 Feb 01, 2052 2.50
WINA WINMARK CORP Consumer Discretionary Equity 427.07 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 427.06 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 427.06 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 427.06 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.06 0.00 5.81 Jul 01, 2052 4.50
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 426.88 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 426.73 0.00 12.91 Dec 15, 2046 4.13
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 426.69 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 426.50 0.00 9.04 Aug 01, 2039 7.13
LPG DORIAN LPG LTD Energy Equity 426.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 426.38 0.00 12.52 Aug 15, 2046 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 426.38 0.00 15.79 Sep 22, 2051 2.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 426.03 0.00 15.50 Nov 13, 2050 2.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 426.03 0.00 13.53 May 01, 2053 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 425.80 0.00 11.48 Jul 08, 2046 5.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 425.68 0.00 11.69 Aug 15, 2045 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 425.65 0.00 7.18 Jan 28, 2036 5.54
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 425.40 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 425.01 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 425.01 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 424.76 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 424.67 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 424.63 0.00 11.54 Jun 09, 2042 3.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 424.63 0.00 9.88 Sep 01, 2041 5.50
4478 FREEE KK Information Technology Equity 424.58 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 424.28 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 424.05 0.00 11.24 Apr 01, 2045 5.20
INKP INDAH KIAT PULP & PAPER Materials Equity 424.00 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 424.00 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 423.80 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 423.75 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 423.47 0.00 13.93 May 15, 2050 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 423.47 0.00 14.13 Jun 01, 2053 4.55
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 423.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 423.02 0.00 1.85 Jul 25, 2028 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 423.00 0.00 14.89 Apr 01, 2062 4.45
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.90 0.00 3.21 Oct 01, 2053 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 422.74 0.00 5.71 Jan 30, 2032 3.30
CENX CENTURY ALUMINUM Materials Equity 422.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 422.42 0.00 11.50 Apr 01, 2044 4.88
SFL SFL LTD Energy Equity 422.35 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.09 0.00 4.54 Sep 01, 2054 5.50
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 421.99 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 421.99 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 421.96 0.00 10.36 Feb 10, 2043 5.63
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.96 0.00 3.23 Jul 01, 2053 6.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 421.72 0.00 11.35 Aug 12, 2043 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 421.49 0.00 9.34 Mar 01, 2038 3.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 421.49 0.00 2.45 Apr 25, 2029 5.20
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 421.42 0.00 6.51 Aug 01, 2047 3.50
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 421.31 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 421.27 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 421.03 0.00 10.83 Apr 15, 2040 3.30
3376 SHIN ZU SHING LTD Industrials Equity 420.98 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 420.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 420.88 0.00 6.26 Oct 23, 2034 6.25
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 420.88 0.00 3.95 Oct 01, 2037 4.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 420.64 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 420.64 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.62 0.00 2.02 Jan 01, 2054 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 420.56 0.00 13.50 Mar 03, 2053 5.05
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 420.48 0.00 5.85 Apr 01, 2047 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 420.44 0.00 7.18 Jan 24, 2036 5.51
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 420.44 0.00 14.18 Sep 15, 2062 5.80
2593 ITO EN LTD Consumer Staples Equity 420.44 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 420.21 0.00 9.55 Sep 01, 2040 6.45
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 420.21 0.00 4.04 Jan 01, 2037 2.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 419.97 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 419.86 0.00 15.12 Feb 12, 2065 5.60
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.81 0.00 5.83 Dec 01, 2051 3.50
COLBUN COLBUN MACHICURA SA Utilities Equity 419.63 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 419.63 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 419.61 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 419.61 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 419.61 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 419.51 0.00 13.71 Jan 15, 2055 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 419.51 0.00 14.62 May 14, 2065 6.05
600406 NARI TECHNOLOGY LTD A Industrials Equity 419.30 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 419.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 419.28 0.00 15.68 Sep 01, 2053 2.77
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 419.28 0.00 13.91 May 01, 2053 4.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 419.28 0.00 13.55 Apr 27, 2052 4.75
AAPL APPLE INC Technology Fixed Income 419.16 0.00 15.96 Aug 08, 2062 4.10
161890 KOLMAR KOREA LTD Consumer Staples Equity 418.96 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 418.89 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 418.89 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 418.78 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 418.74 0.00 1.73 Sep 01, 2053 6.50
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.60 0.00 7.65 Jul 01, 2050 2.00
CTS CTS CORP Information Technology Equity 418.51 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 418.35 0.00 13.94 Sep 01, 2055 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 418.34 0.00 6.91 Jul 23, 2035 5.33
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.33 0.00 7.29 Jul 01, 2051 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 418.23 0.00 13.31 Nov 15, 2047 3.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 418.12 0.00 14.63 Dec 01, 2051 3.10
CMCSA COMCAST CORPORATION Communications Fixed Income 418.12 0.00 14.31 Oct 15, 2058 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 418.12 0.00 8.50 Sep 01, 2036 4.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 417.96 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 417.95 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 417.74 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 417.66 0.00 4.04 Mar 01, 2037 2.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 417.64 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 417.62 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 417.62 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 417.28 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 417.26 0.00 6.86 Mar 20, 2052 3.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 417.13 0.00 0.00 Dec 31, 2049 4.60
4631 DIC CORP Materials Equity 417.13 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.13 0.00 6.38 Nov 01, 2046 3.00
MRX MAREX GROUP PLC Financials Equity 416.97 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 416.95 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 416.95 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 416.95 0.00 12.19 Jul 01, 2049 5.13
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 416.61 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.46 0.00 4.45 May 01, 2054 5.50
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 416.46 0.00 6.58 Mar 20, 2046 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 416.25 0.00 12.60 Apr 01, 2054 6.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 416.19 0.00 7.08 Oct 25, 2035 5.52
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.19 0.00 5.05 Jul 01, 2052 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 416.14 0.00 12.77 Feb 05, 2049 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 416.14 0.00 11.15 Feb 15, 2043 4.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 416.02 0.00 13.04 Sep 30, 2047 3.85
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.92 0.00 7.44 Jan 01, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 415.91 0.00 13.61 Sep 15, 2052 4.95
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 415.84 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 415.60 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 415.47 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 415.09 0.00 7.71 Sep 01, 2035 4.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 415.09 0.00 3.00 Oct 29, 2028 3.00
ACT ENACT HOLDINGS INC Financials Equity 414.85 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.71 0.00 5.81 Mar 01, 2053 4.50
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 414.71 0.00 4.28 Apr 01, 2053 5.50
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.71 0.00 5.81 Mar 01, 2053 4.50
CNOB CONNECTONE BANCORP INC Financials Equity 414.37 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 414.26 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 413.92 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 413.92 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 413.82 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 413.82 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 413.82 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 413.82 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 413.82 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 413.77 0.00 7.24 Nov 01, 2050 2.50
GOOGL ALPHABET INC Technology Fixed Income 413.69 0.00 18.56 Aug 15, 2060 2.25
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 413.59 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 413.46 0.00 8.39 Mar 01, 2036 3.55
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 413.31 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 413.25 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 412.91 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 412.91 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 412.58 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 412.41 0.00 10.69 Nov 15, 2039 3.25
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 412.30 0.00 6.58 Oct 20, 2048 3.50
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 412.25 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.03 0.00 6.68 Mar 01, 2050 3.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.03 0.00 6.84 Mar 01, 2052 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 411.95 0.00 9.77 Mar 25, 2040 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 411.95 0.00 10.53 Sep 15, 2043 6.55
3020 YAMAMA SAUDI CEMENT Materials Equity 411.91 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 411.57 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.49 0.00 7.44 Nov 01, 2050 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 411.48 0.00 11.65 Jun 15, 2044 4.85
8242 H2O RETAILING CORP Consumer Staples Equity 411.33 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 411.33 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 411.33 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 411.23 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 411.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 411.13 0.00 14.76 May 15, 2062 4.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 411.02 0.00 10.76 Mar 15, 2042 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 411.02 0.00 12.33 Oct 01, 2054 6.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 411.02 0.00 11.80 May 21, 2048 6.15
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 410.96 0.00 3.67 Apr 01, 2037 2.50
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.69 0.00 4.13 Nov 01, 2052 5.50
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 410.56 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 410.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 410.32 0.00 11.10 Nov 03, 2042 2.90
NCC NCC LTD Industrials Equity 410.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 410.20 0.00 13.32 Sep 12, 2047 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 410.09 0.00 14.00 Aug 01, 2054 5.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 410.02 0.00 5.11 Apr 22, 2032 2.62
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 409.97 0.00 13.68 Oct 15, 2050 3.95
NBCC NBCC INDIA LTD Industrials Equity 409.89 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 409.85 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 409.85 0.00 13.77 Jun 15, 2054 5.60
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 409.68 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.61 0.00 7.05 Aug 01, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 409.48 0.00 1.86 Aug 22, 2027 3.15
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 409.46 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 409.39 0.00 11.57 Sep 15, 2045 5.10
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 409.22 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 409.22 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.21 0.00 2.82 Oct 01, 2054 6.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.08 0.00 3.03 Apr 01, 2054 6.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 408.85 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 408.85 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 408.55 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 408.55 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 408.23 0.00 12.17 Apr 01, 2053 6.70
VTOL BRISTOW GROUP INC Energy Equity 408.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 408.21 0.00 1.49 Mar 15, 2028 3.62
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 407.99 0.00 11.83 Aug 04, 2045 5.25
AAPL APPLE INC Technology Fixed Income 407.88 0.00 15.74 Aug 20, 2050 2.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 407.64 0.00 10.85 Jul 13, 2043 6.18
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 407.63 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 407.44 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 407.29 0.00 8.48 Aug 15, 2037 5.95
LOB LIVE OAK BANCSHARES INC Financials Equity 407.15 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 407.13 0.00 1.19 Oct 29, 2026 2.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 407.06 0.00 10.77 Apr 01, 2046 6.75
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 406.87 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 406.83 0.00 13.58 Dec 01, 2054 5.65
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 406.83 0.00 11.39 Jun 01, 2044 5.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 406.83 0.00 12.45 Mar 01, 2047 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 406.48 0.00 13.74 Feb 22, 2052 4.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 406.30 0.00 3.87 Oct 30, 2030 2.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 406.25 0.00 10.26 Aug 15, 2039 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 406.13 0.00 12.65 Apr 15, 2047 4.35
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.99 0.00 7.29 Jul 01, 2051 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 405.90 0.00 14.08 Apr 06, 2050 3.70
601766 CRRC CORP LTD A Industrials Equity 405.86 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.72 0.00 6.38 Dec 01, 2047 3.00
SRE SEMPRA Natural Gas Fixed Income 405.67 0.00 9.48 Feb 01, 2038 3.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 405.55 0.00 9.76 Jan 27, 2040 5.60
FAN VOLUTION GROUP PLCINARY Industrials Equity 405.54 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.45 0.00 5.32 Jan 01, 2055 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 405.39 0.00 6.63 Apr 22, 2035 5.77
SDGR SCHRODINGER INC Health Care Equity 405.33 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 405.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 405.32 0.00 8.86 Jul 15, 2036 3.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 405.32 0.00 12.17 May 15, 2053 6.90
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.32 0.00 2.82 Sep 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 405.30 0.00 4.11 Jan 22, 2031 2.70
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 405.19 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 405.08 0.00 15.24 Feb 27, 2063 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 405.08 0.00 8.39 Nov 15, 2038 8.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 404.89 0.00 5.72 Feb 04, 2033 2.97
6727 WACOM LTD Information Technology Equity 404.71 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 404.71 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 404.65 0.00 6.97 May 20, 2046 3.00
C CITIGROUP INC Banking Fixed Income 404.57 0.00 6.15 May 25, 2034 6.17
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 404.51 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 404.50 0.00 12.37 Aug 01, 2047 4.50
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.38 0.00 2.90 Dec 01, 2053 6.50
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 404.25 0.00 6.73 Nov 01, 2048 3.00
CKN CLARKSON PLC Industrials Equity 403.89 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 403.89 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 403.89 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 403.84 0.00 6.59 Jan 23, 2035 5.50
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 403.84 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 403.84 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 403.69 0.00 13.14 Jun 15, 2054 5.88
INOXWIND INOX WIND LTD Industrials Equity 403.51 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 403.34 0.00 12.65 Mar 01, 2055 6.15
165 CHINA EVERBRIGHT LTD Financials Equity 403.17 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 403.17 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 403.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 403.06 0.00 6.12 Apr 21, 2034 5.25
7004 KANADEVIA CORP Industrials Equity 403.06 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 403.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 403.03 0.00 1.61 Apr 22, 2028 5.71
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 402.83 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 402.83 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 402.83 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 402.68 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 402.52 0.00 12.00 Apr 24, 2048 4.28
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 402.50 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 402.41 0.00 10.68 Sep 15, 2042 4.50
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.37 0.00 6.30 Aug 01, 2052 3.50
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 402.37 0.00 6.58 Sep 20, 2049 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 402.33 0.00 5.08 Mar 21, 2031 2.55
6395 TADANO LTD Industrials Equity 402.23 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 402.16 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 402.16 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 402.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 401.59 0.00 11.78 Feb 15, 2047 5.65
2836 BANK OF KAOHSIUNG LTD Financials Equity 401.49 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.43 0.00 7.26 Oct 01, 2051 2.50
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 401.43 0.00 6.97 Jul 20, 2046 3.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 401.43 0.00 6.55 Aug 20, 2051 3.00
USPH US PHYSICAL THERAPY INC Health Care Equity 401.38 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 401.28 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 401.13 0.00 13.70 Apr 15, 2052 4.50
PRLB PROTO LABS INC Industrials Equity 401.00 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 400.58 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 400.52 0.00 0.00 nan 0.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 400.49 0.00 6.97 Mar 20, 2047 3.00
BFC BANK FIRST CORP Financials Equity 400.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 400.29 0.00 5.39 Jul 21, 2032 2.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 400.25 0.00 2.52 May 01, 2029 4.22
CIM CHIMERA INVESTMENT CORP Financials Equity 400.23 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 400.20 0.00 9.54 Jun 15, 2039 5.13
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 400.15 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 399.85 0.00 12.24 Feb 15, 2053 6.50
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 399.81 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 399.75 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 399.73 0.00 9.71 Jan 15, 2038 3.40
PLD PROLOGIS LP Reits Fixed Income 399.73 0.00 13.66 Jun 15, 2053 5.25
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 399.55 0.00 3.73 Dec 01, 2035 2.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 399.50 0.00 11.75 Apr 15, 2047 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 399.15 0.00 15.74 Nov 15, 2060 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 399.15 0.00 8.23 Jan 15, 2036 4.27
BURSA BURSA MALAYSIA Financials Equity 399.14 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.01 0.00 6.60 Nov 01, 2048 3.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 398.92 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 398.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 398.54 0.00 5.63 Oct 18, 2033 6.34
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 398.45 0.00 15.82 Mar 15, 2051 2.50
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 398.21 0.00 6.16 Sep 20, 2048 4.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 398.13 0.00 0.00 nan 0.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.08 0.00 7.21 Apr 01, 2052 2.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 397.98 0.00 11.41 Sep 01, 2042 3.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 397.87 0.00 13.85 Jan 15, 2054 5.40
AMPL AMPLITUDE INC CLASS A Information Technology Equity 397.82 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 397.80 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 397.68 0.00 3.00 Dec 15, 2028 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 397.52 0.00 17.07 Dec 10, 2061 2.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 397.29 0.00 13.17 Jan 15, 2049 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 397.29 0.00 11.46 Apr 01, 2044 4.90
6951 JEOL LTD Information Technology Equity 397.27 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 397.05 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 397.05 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 396.96 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 396.82 0.00 10.63 Oct 18, 2043 5.63
MET METLIFE INC Insurance Fixed Income 396.70 0.00 13.70 Jul 15, 2052 5.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 396.44 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 396.44 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 396.36 0.00 13.07 Jun 15, 2052 5.50
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.33 0.00 3.08 May 01, 2055 6.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 396.28 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 396.24 0.00 13.35 Aug 14, 2053 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 396.17 0.00 7.72 Aug 15, 2035 4.40
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 396.12 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 396.01 0.00 11.17 Mar 01, 2042 3.50
GLW CORNING INC Technology Fixed Income 396.01 0.00 15.58 Nov 15, 2079 5.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 396.01 0.00 11.91 May 15, 2044 4.40
CRISIL CRISIL LTD Financials Equity 395.78 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 395.78 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 395.77 0.00 12.65 Apr 01, 2048 4.75
DAL SKYMILES IP LTD 144A Transportation Fixed Income 395.76 0.00 1.72 Oct 20, 2028 4.75
7296 FCC LTD Consumer Discretionary Equity 395.61 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 395.61 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.53 0.00 3.24 Aug 01, 2054 6.00
INARI INARI AMERTRON Information Technology Equity 395.44 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 395.44 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 395.44 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.26 0.00 6.64 May 01, 2051 3.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 395.11 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 395.11 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 394.99 0.00 6.97 Nov 20, 2053 3.00
MET METLIFE INC Insurance Fixed Income 394.84 0.00 11.41 Nov 13, 2043 4.88
NOS NOS SGPS SA Communication Equity 394.78 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 394.73 0.00 13.66 Jun 15, 2054 5.55
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.72 0.00 4.87 Aug 01, 2049 5.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 394.32 0.00 3.73 Nov 01, 2035 2.00
SCL STEPAN Materials Equity 394.17 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 394.14 0.00 14.77 Feb 14, 2053 3.50
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 394.10 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 394.10 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 393.93 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.92 0.00 7.26 Sep 01, 2051 2.50
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.78 0.00 6.12 Jan 01, 2055 4.50
IMAX IMAX CORP Communication Equity 393.59 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 393.49 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 393.45 0.00 13.33 Nov 15, 2054 5.80
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 393.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 393.37 0.00 4.14 Feb 13, 2031 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 393.21 0.00 14.00 Mar 15, 2050 3.40
7994 OKAMURA CORP Industrials Equity 393.13 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 393.13 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 393.13 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 393.13 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.11 0.00 8.03 Apr 01, 2051 2.50
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 393.09 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 392.98 0.00 11.76 Apr 01, 2049 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 392.98 0.00 9.91 Mar 07, 2039 3.90
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 392.76 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 392.76 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 392.52 0.00 12.94 Jan 10, 2048 4.32
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 392.44 0.00 6.98 Jun 20, 2050 2.50
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 392.42 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 392.40 0.00 14.36 Nov 01, 2064 5.85
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 392.30 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 392.05 0.00 11.45 Jun 20, 2042 4.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.04 0.00 7.86 Dec 01, 2051 2.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 391.75 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 391.28 0.00 4.20 Jul 01, 2030 4.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 391.12 0.00 15.16 May 17, 2063 5.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 391.00 0.00 11.10 Jul 17, 2042 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 391.00 0.00 13.57 Dec 01, 2054 5.60
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 390.89 0.00 13.37 May 21, 2054 5.80
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 390.83 0.00 7.26 Oct 01, 2046 3.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 390.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 390.30 0.00 12.85 Mar 09, 2049 4.55
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 390.19 0.00 12.99 Nov 15, 2046 3.94
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 390.19 0.00 13.57 Jun 01, 2052 5.05
8210 CHENBRO MICOM LTD Information Technology Equity 390.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 390.01 0.00 7.25 Dec 01, 2033 2.55
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 389.82 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 389.72 0.00 13.36 Apr 01, 2053 5.25
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.62 0.00 4.09 Feb 01, 2055 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 389.58 0.00 6.91 Jul 19, 2035 5.32
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 389.49 0.00 6.58 Sep 20, 2042 3.50
BASE COUCHBASE INC Information Technology Equity 389.35 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.35 0.00 5.06 Sep 01, 2053 5.00
CLMT CALUMET INC Energy Equity 389.26 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 389.26 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 389.26 0.00 12.99 Nov 01, 2046 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 389.26 0.00 8.80 Apr 15, 2038 6.20
7014 NAMURA SHIPBUILDING LTD Industrials Equity 388.99 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 388.99 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 388.91 0.00 14.55 Apr 09, 2050 3.25
OKE ONEOK PARTNERS LP Energy Fixed Income 388.91 0.00 8.25 Oct 15, 2037 6.85
NEOG NEOGEN CORP Health Care Equity 388.87 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 388.72 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 388.68 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.55 0.00 5.96 Jul 01, 2049 4.00
INTC INTEL CORPORATION Technology Fixed Income 388.44 0.00 13.66 Mar 25, 2060 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 388.44 0.00 13.31 Mar 15, 2054 5.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 388.44 0.00 13.16 Sep 15, 2048 4.20
SAFT SAFETY INSURANCE GROUP INC Financials Equity 388.39 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 388.23 0.00 1.66 May 04, 2027 3.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 388.21 0.00 13.34 Oct 15, 2054 5.65
4665 DUSKIN LTD Industrials Equity 388.16 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 388.05 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 387.91 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 387.74 0.00 7.87 Jan 15, 2036 5.35
139480 E-MART INC Consumer Staples Equity 387.72 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 387.72 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 387.72 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 387.62 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.61 0.00 6.06 Oct 01, 2052 4.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 387.53 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 387.51 0.00 13.86 Feb 15, 2051 3.60
INTC INTEL CORPORATION Technology Fixed Income 387.40 0.00 12.21 May 19, 2046 4.10
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.34 0.00 4.08 Apr 01, 2053 5.50
CDTX CIDARA THERAPEUTICS INC Health Care Equity 387.33 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 387.04 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.94 0.00 6.30 Oct 01, 2053 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 386.81 0.00 6.60 Apr 19, 2035 5.83
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 386.71 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 386.70 0.00 12.74 Apr 01, 2047 4.35
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 386.54 0.00 3.90 Nov 01, 2036 2.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.54 0.00 3.55 Jan 01, 2053 6.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.40 0.00 6.67 Feb 01, 2050 3.00
C CITIGROUP INC Banking Fixed Income 386.23 0.00 12.18 Jul 30, 2045 4.65
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 386.23 0.00 11.03 Mar 15, 2044 4.88
5904 POYA LTD Consumer Discretionary Equity 386.04 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 385.87 0.00 4.39 Sep 01, 2054 5.50
4020 SAUDI REAL ESTATE Real Estate Equity 385.70 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 385.70 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 385.68 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 385.68 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 385.36 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 385.30 0.00 11.32 Feb 15, 2044 4.88
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 385.18 0.00 9.37 Nov 15, 2039 6.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 385.18 0.00 11.52 Jul 01, 2042 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 385.12 0.00 5.66 Jan 25, 2033 2.96
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 385.03 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 385.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 384.95 0.00 9.42 Mar 01, 2039 4.85
UBS UBS GROUP AG 144A Banking Fixed Income 384.89 0.00 5.43 Aug 12, 2033 6.54
FORN FORBO HOLDING AG Industrials Equity 384.85 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 384.85 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 384.85 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 384.85 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 384.85 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 384.83 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 384.79 0.00 6.44 Nov 01, 2046 4.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 384.69 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 384.54 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 384.37 0.00 14.18 Jan 15, 2053 4.70
MS MORGAN STANLEY Banking Fixed Income 384.31 0.00 4.05 Apr 17, 2031 5.19
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 384.25 0.00 13.64 Jan 15, 2053 5.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 384.25 0.00 13.11 Jun 15, 2052 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 383.79 0.00 11.42 Jan 22, 2044 4.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 383.79 0.00 10.38 Dec 01, 2041 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 383.67 0.00 14.65 Dec 15, 2049 3.13
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 383.45 0.00 5.76 Aug 20, 2048 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 383.44 0.00 1.17 Oct 23, 2026 3.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 383.35 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 383.21 0.00 6.75 Aug 31, 2036 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 383.21 0.00 14.52 Nov 07, 2049 3.13
JM JM Consumer Discretionary Equity 383.20 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 383.09 0.00 14.12 Mar 15, 2052 3.80
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 382.87 0.00 3.94 Jan 24, 2031 5.24
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 382.68 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 382.68 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 382.39 0.00 11.99 Mar 15, 2045 4.40
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.38 0.00 6.74 Jun 01, 2052 3.50
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 382.37 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 382.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 382.27 0.00 9.41 Oct 15, 2038 4.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 382.16 0.00 13.65 Apr 05, 2052 4.40
2015 FENG HSIN IRON & STEEL LTD Materials Equity 382.00 0.00 0.00 nan 0.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 381.97 0.00 6.32 Aug 01, 2052 4.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 381.81 0.00 7.95 Oct 24, 2036 6.15
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.71 0.00 7.69 Mar 01, 2052 2.00
041510 SM ENTERTAINMENT LTD Communication Equity 381.67 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 381.58 0.00 12.60 Oct 01, 2054 5.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 381.58 0.00 13.57 Mar 15, 2049 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 381.58 0.00 14.16 Sep 13, 2049 3.25
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.57 0.00 5.60 Feb 01, 2053 3.50
9934 INABA DENKISANGYO LTD Industrials Equity 381.54 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 381.54 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 381.46 0.00 13.73 Dec 07, 2049 3.94
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.44 0.00 4.29 Sep 01, 2052 5.50
OPTIMA OPTIMA BANK S.A. SA Financials Equity 381.33 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 381.33 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 381.04 0.00 7.65 Oct 01, 2050 2.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 381.00 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 381.00 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 381.00 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 380.88 0.00 13.52 Sep 08, 2053 5.50
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.77 0.00 7.21 Aug 01, 2051 2.50
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 380.50 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 380.41 0.00 12.36 Feb 15, 2069 5.08
JPM JPMORGAN CHASE & CO Banking Fixed Income 380.35 0.00 6.63 Jan 23, 2035 5.34
MOMO HELLO GROUP ADR INC Communication Equity 380.32 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 380.30 0.00 14.53 Mar 01, 2052 3.70
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.23 0.00 4.87 Oct 01, 2049 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 380.17 0.00 7.06 Oct 22, 2035 4.95
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 380.06 0.00 10.79 May 01, 2043 5.75
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.96 0.00 6.63 Apr 01, 2052 3.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 379.95 0.00 14.53 Jun 28, 2063 6.10
4401 ADEKA CORP Materials Equity 379.88 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 379.88 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 379.83 0.00 10.73 Apr 01, 2040 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 379.71 0.00 12.99 Aug 15, 2049 4.45
THRM GENTHERM INC Consumer Discretionary Equity 379.64 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 379.45 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 379.06 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 379.02 0.00 6.60 Jan 01, 2047 3.00
251270 NETMARBLE CORP Communication Equity 378.98 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 378.98 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 378.90 0.00 13.65 Mar 15, 2053 4.95
NNE NANO NUCLEAR ENERGY INC Industrials Equity 378.68 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 378.64 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 378.64 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.35 0.00 7.24 Oct 01, 2051 2.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 378.31 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 378.23 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.22 0.00 5.53 Feb 01, 2050 4.50
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 378.22 0.00 6.58 Dec 20, 2047 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 378.20 0.00 13.31 Feb 25, 2050 4.35
OKE ONEOK INC Energy Fixed Income 378.09 0.00 12.27 Jul 15, 2048 5.20
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 377.97 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 377.97 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 377.64 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 377.62 0.00 11.29 Mar 15, 2043 4.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 377.60 0.00 4.05 Apr 23, 2031 5.22
JPM JPMORGAN CHASE & CO Banking Fixed Income 377.49 0.00 5.20 Apr 22, 2032 2.58
CPI CPI EUROPE AGE AG Real Estate Equity 377.40 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 377.30 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 377.15 0.00 12.73 Oct 15, 2052 6.10
T AT&T INC Communications Fixed Income 377.08 0.00 3.93 Feb 15, 2030 4.30
GRAL GRAIL INC Health Care Equity 377.04 0.00 0.00 nan 0.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.01 0.00 5.81 Sep 01, 2052 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 376.92 0.00 10.07 Aug 17, 2040 5.10
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.88 0.00 7.41 Feb 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 376.80 0.00 7.20 Apr 23, 2036 5.61
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 376.69 0.00 9.26 Jun 25, 2038 4.63
128940 HANMI PHARM LTD Health Care Equity 376.63 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 376.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 376.57 0.00 12.79 Aug 15, 2047 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 376.46 0.00 12.46 Nov 16, 2045 4.38
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.34 0.00 7.44 Jan 01, 2052 2.50
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 376.34 0.00 8.61 Apr 30, 2038 6.65
KIB KUWAIT INTERNATIONAL BANK Financials Equity 376.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 376.13 0.00 7.60 Jul 23, 2036 5.58
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.07 0.00 5.62 May 01, 2054 4.50
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 375.96 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 375.75 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 375.75 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 375.75 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 375.67 0.00 6.21 Sep 20, 2047 3.50
LMW LMW LTD Industrials Equity 375.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 375.54 0.00 7.16 Apr 17, 2036 5.66
T AT&T INC Communications Fixed Income 375.53 0.00 14.88 Feb 01, 2052 3.30
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 375.34 0.00 4.30 Dec 15, 2030 9.63
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 375.27 0.00 6.95 Sep 20, 2050 2.50
FDX FEDEX CORP Transportation Fixed Income 375.06 0.00 11.77 Nov 15, 2045 4.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 375.03 0.00 2.32 Mar 01, 2028 4.60
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 374.95 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 374.94 0.00 15.07 Aug 15, 2059 3.88
1333 MARUHA NICHIRO CORP Consumer Staples Equity 374.92 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 374.92 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 374.61 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 374.48 0.00 14.21 Jun 01, 2054 5.25
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.33 0.00 3.56 Aug 01, 2053 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 374.25 0.00 13.65 Mar 15, 2054 5.40
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.19 0.00 7.63 Jul 01, 2051 2.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 374.13 0.00 15.20 Aug 14, 2050 2.75
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 374.09 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.06 0.00 2.93 Jan 01, 2053 6.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 374.06 0.00 3.81 Jun 01, 2036 2.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.06 0.00 7.69 Jun 01, 2052 2.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 374.01 0.00 13.23 Nov 15, 2053 6.20
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 373.94 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 373.94 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 373.92 0.00 6.38 Feb 01, 2048 3.50
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 373.92 0.00 5.76 Apr 20, 2048 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 373.90 0.00 14.77 May 15, 2050 2.90
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.79 0.00 6.29 May 01, 2052 4.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 373.66 0.00 4.25 Apr 01, 2037 2.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 373.43 0.00 7.20 Sep 30, 2040 2.94
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 373.31 0.00 11.74 Jun 01, 2041 2.81
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 373.31 0.00 12.43 Feb 01, 2050 5.25
CXM SPRINKLR INC CLASS A Information Technology Equity 373.29 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 373.27 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 373.27 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 373.26 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 373.10 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 372.92 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 372.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 372.73 0.00 13.14 Oct 15, 2047 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 372.62 0.00 13.81 Feb 01, 2050 3.65
DUK DUKE ENERGY CORP Electric Fixed Income 372.27 0.00 12.90 Sep 15, 2053 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 372.27 0.00 8.78 Apr 15, 2038 6.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 372.15 0.00 11.87 Jan 10, 2053 7.37
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.05 0.00 6.75 Aug 01, 2050 3.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 371.92 0.00 9.05 Jan 10, 2039 6.88
SRE SEMPRA Natural Gas Fixed Income 371.92 0.00 9.32 Oct 15, 2039 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 371.90 0.00 3.47 May 15, 2029 3.50
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.78 0.00 2.93 Dec 01, 2052 6.00
GWW WW GRAINGER INC Capital Goods Fixed Income 371.69 0.00 12.09 Jun 15, 2045 4.60
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 371.64 0.00 6.58 Nov 20, 2048 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 371.64 0.00 3.71 Oct 18, 2030 4.65
2317 SYSTENA CORP Information Technology Equity 371.61 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 371.61 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 371.61 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 371.61 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 371.59 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 371.59 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 371.59 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 371.34 0.00 14.30 May 15, 2050 3.30
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 371.31 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 371.25 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 371.25 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 371.22 0.00 12.42 Apr 14, 2046 4.45
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 370.97 0.00 6.26 Jul 01, 2046 3.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 370.97 0.00 6.58 Apr 20, 2046 3.50
4164 AL NAHDI MEDICAL Consumer Staples Equity 370.92 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 370.78 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 370.41 0.00 8.91 Jan 26, 2039 6.88
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 370.30 0.00 4.04 Jan 01, 2037 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 370.29 0.00 12.80 Apr 15, 2049 5.01
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 370.25 0.00 6.61 Apr 25, 2035 5.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 370.06 0.00 8.76 May 15, 2038 6.50
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.03 0.00 6.40 Jun 01, 2051 3.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 370.03 0.00 4.04 Jan 01, 2037 2.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 369.95 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 369.91 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 369.82 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 369.73 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 369.71 0.00 14.34 May 10, 2051 3.65
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 369.57 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.36 0.00 6.21 Feb 01, 2052 3.50
FVR FRONTVIEW REIT INC Real Estate Equity 369.35 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 369.24 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 369.24 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 369.24 0.00 0.00 nan 0.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 369.23 0.00 4.17 Aug 01, 2037 2.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 369.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 369.13 0.00 8.99 Nov 15, 2039 8.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 368.86 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 368.67 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 368.48 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.42 0.00 5.96 Aug 01, 2051 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 368.31 0.00 13.79 Aug 21, 2054 5.01
WAF SILTRONIC N AG Information Technology Equity 368.30 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 368.23 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 368.20 0.00 3.64 Sep 19, 2030 4.54
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 368.16 0.00 4.25 Sep 01, 2036 2.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 368.08 0.00 8.86 Jan 14, 2038 5.88
CNC CENTENE CORPORATION Insurance Fixed Income 368.02 0.00 3.46 Dec 15, 2029 4.63
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 368.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 367.96 0.00 7.78 Mar 15, 2036 5.80
TKG TELKOM SOC LTD SA Communication Equity 367.89 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 367.84 0.00 14.07 Sep 09, 2052 4.50
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 367.71 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 367.63 0.00 1.73 Jun 02, 2028 2.39
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.62 0.00 3.21 Feb 01, 2054 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 367.59 0.00 4.17 May 19, 2030 4.65
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 367.56 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 367.56 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 367.50 0.00 13.64 Jun 30, 2050 4.38
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 367.42 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 367.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 367.20 0.00 1.07 Oct 01, 2026 2.95
MMM 3M CO MTN Capital Goods Fixed Income 367.03 0.00 13.30 Sep 14, 2048 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 366.68 0.00 14.98 Feb 22, 2062 4.40
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 366.67 0.00 3.95 Jan 24, 2031 5.16
1861 KUMAGAI LTD Industrials Equity 366.64 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 366.56 0.00 11.02 Mar 15, 2042 4.30
INTC INTEL CORPORATION Technology Fixed Income 366.45 0.00 14.24 Aug 12, 2051 3.05
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.28 0.00 2.34 Dec 01, 2053 6.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 366.10 0.00 14.36 Apr 22, 2052 4.50
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 365.87 0.00 3.40 Jul 01, 2035 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 365.87 0.00 11.84 Apr 21, 2045 4.75
COK CANCOM Information Technology Equity 365.81 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 365.69 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 365.65 0.00 4.39 Mar 01, 2031 8.50
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 365.54 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 365.54 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 365.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 365.53 0.00 6.76 Mar 15, 2034 5.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 365.52 0.00 13.00 May 01, 2050 4.20
HLIT HARMONIC INC Information Technology Equity 365.50 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 365.40 0.00 8.32 Dec 14, 2036 5.70
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 365.32 0.00 1.21 Dec 08, 2026 5.11
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 365.28 0.00 13.20 Mar 15, 2055 5.90
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 365.20 0.00 7.52 Dec 01, 2050 2.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 365.20 0.00 6.58 Nov 20, 2045 3.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 365.17 0.00 12.57 Feb 25, 2055 6.38
6966 MITSUI HIGH TEC INC Information Technology Equity 364.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 364.98 0.00 5.40 Jul 21, 2032 2.24
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 364.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 364.80 0.00 1.85 Jul 22, 2028 4.95
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 364.67 0.00 3.57 Dec 01, 2035 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 364.59 0.00 12.62 Sep 06, 2049 4.76
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 364.59 0.00 11.72 Sep 01, 2044 4.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 364.59 0.00 10.25 Nov 15, 2041 5.25
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 364.53 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 364.35 0.00 11.34 Dec 01, 2042 3.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 364.35 0.00 12.93 Sep 12, 2046 3.75
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 364.35 0.00 8.44 Jun 15, 2037 6.25
IGTI11 IGUATEMI UNIT SA Real Estate Equity 364.20 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 364.16 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 364.16 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 364.16 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 364.16 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 364.12 0.00 9.38 Oct 01, 2039 6.25
MS MORGAN STANLEY MTN Banking Fixed Income 364.07 0.00 7.14 Jan 18, 2036 5.59
MSFT MICROSOFT CORPORATION Technology Fixed Income 363.54 0.00 10.25 Feb 08, 2041 5.30
LB LAURENTIAN BANK OF CANADA Financials Equity 363.33 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 363.33 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 363.07 0.00 14.25 Oct 01, 2051 3.80
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.92 0.00 3.27 Nov 01, 2053 6.00
IDT IDT CORP CLASS B Communication Equity 362.90 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 362.84 0.00 11.98 Nov 30, 2048 5.55
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 362.76 0.00 5.43 Jul 12, 2031 2.25
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 362.76 0.00 5.29 Jun 17, 2031 2.69
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 362.62 0.00 1.85 Jul 25, 2028 4.81
CTRA COTERRA ENERGY INC Energy Fixed Income 362.61 0.00 12.59 Feb 15, 2055 5.90
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.52 0.00 7.24 Nov 01, 2050 2.50
1560 KINIK Industrials Equity 362.52 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 362.52 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 362.42 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 362.42 0.00 0.00 nan 0.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.39 0.00 7.43 Mar 01, 2052 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 362.38 0.00 9.29 Apr 15, 2038 4.38
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 362.26 0.00 11.93 Feb 01, 2045 4.70
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 362.14 0.00 9.28 Jan 15, 2040 6.85
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.12 0.00 7.69 Jul 01, 2053 2.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 362.03 0.00 9.29 Oct 01, 2039 6.25
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 361.98 0.00 7.26 May 01, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 361.95 0.00 7.20 Jan 24, 2036 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 361.79 0.00 11.99 Jan 25, 2049 6.25
PLD PROLOGIS LP Reits Fixed Income 361.79 0.00 13.61 Mar 15, 2054 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 361.68 0.00 13.02 Mar 27, 2053 5.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 361.56 0.00 8.41 Oct 15, 2037 6.59
MFA MFA FINANCIAL INC Financials Equity 361.45 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 361.33 0.00 11.77 Mar 15, 2045 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 361.21 0.00 13.19 Mar 03, 2047 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 361.21 0.00 12.95 Nov 15, 2048 4.50
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.18 0.00 6.37 Aug 01, 2052 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 361.10 0.00 13.32 Mar 15, 2054 5.70
V VISA INC Technology Fixed Income 361.10 0.00 16.44 Aug 15, 2050 2.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.04 0.00 2.23 Feb 01, 2054 6.50
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 360.97 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 360.86 0.00 12.70 May 15, 2052 5.63
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 360.85 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 360.85 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 360.85 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 360.84 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 360.84 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 360.75 0.00 15.45 Dec 04, 2051 2.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 360.75 0.00 15.15 Oct 01, 2050 2.80
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.64 0.00 7.40 Jun 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 360.51 0.00 11.27 May 06, 2044 5.30
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 360.51 0.00 4.04 Feb 01, 2038 2.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 360.50 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 360.50 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 360.40 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 360.17 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 360.16 0.00 12.17 Mar 15, 2046 4.63
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.11 0.00 6.35 Jun 01, 2052 4.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 360.05 0.00 13.75 Jun 15, 2054 5.65
IRE IRESS LTD Information Technology Equity 360.02 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 359.83 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 359.63 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 359.58 0.00 13.17 Mar 15, 2054 6.20
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 359.49 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 359.47 0.00 13.47 Sep 15, 2052 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 359.35 0.00 13.54 Apr 01, 2053 5.30
SPB SUPERIOR PLUS CORP Utilities Equity 359.19 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 359.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 359.10 0.00 3.73 Oct 22, 2030 4.60
TNDM TANDEM DIABETES CARE INC Health Care Equity 359.05 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 359.03 0.00 3.73 Nov 01, 2035 2.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 359.00 0.00 13.44 Feb 26, 2055 4.63
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 358.82 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.76 0.00 6.37 Dec 01, 2052 4.00
000776 GF SECURITIES LTD A Financials Equity 358.49 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 358.42 0.00 14.28 May 15, 2055 5.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 358.42 0.00 13.43 May 29, 2055 6.17
9627 AIN HOLDINGS INC Consumer Staples Equity 358.37 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 358.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 358.30 0.00 13.68 Mar 15, 2055 5.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 358.30 0.00 13.77 Aug 01, 2053 5.35
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 358.30 0.00 7.85 Apr 01, 2037 7.63
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 358.15 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 358.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 357.90 0.00 5.72 Nov 17, 2033 6.27
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.69 0.00 7.24 Dec 01, 2050 2.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 357.60 0.00 15.15 Jun 01, 2051 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 357.60 0.00 15.24 Aug 14, 2064 5.20
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 357.56 0.00 6.97 Nov 20, 2046 3.00
HES HESS CORP Energy Fixed Income 357.49 0.00 9.70 Jan 15, 2040 6.00
EAST EASTERN CO. Consumer Staples Equity 357.48 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 357.48 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 357.37 0.00 12.16 Jun 01, 2047 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 357.37 0.00 13.30 Mar 15, 2055 5.80
TALO TALOS ENERGY INC Energy Equity 357.32 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 357.26 0.00 14.01 Jun 01, 2063 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 357.26 0.00 12.58 Apr 28, 2045 4.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 357.05 0.00 4.03 Mar 24, 2031 4.49
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 357.02 0.00 8.07 Jan 29, 2036 4.90
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 357.02 0.00 11.28 Jun 15, 2046 5.25
WVE WAVE LIFE SCIENCES LTD Health Care Equity 356.93 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 356.91 0.00 5.78 Mar 31, 2036 2.63
UBS UBS GROUP AG 144A Banking Fixed Income 356.79 0.00 11.45 Feb 11, 2043 3.18
ICAD ICADE REIT SA Real Estate Equity 356.71 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 356.48 0.00 3.73 Feb 01, 2036 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 356.44 0.00 15.60 Jan 31, 2060 3.95
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.35 0.00 7.65 Jun 01, 2050 2.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 356.16 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 356.13 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 356.13 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.08 0.00 2.91 Feb 01, 2053 6.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 355.98 0.00 12.62 Apr 01, 2048 4.46
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 355.98 0.00 13.27 Apr 01, 2063 5.50
ETN EATON CORPORATION Capital Goods Fixed Income 355.98 0.00 11.50 Nov 02, 2042 4.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 355.98 0.00 11.25 Mar 15, 2045 5.15
HAL HALLIBURTON COMPANY Energy Fixed Income 355.98 0.00 7.81 Nov 15, 2035 4.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 355.98 0.00 13.92 May 20, 2052 4.50
PXT PAREX RESOURCES INC Energy Equity 355.88 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 355.88 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 355.80 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 355.80 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 355.80 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 355.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 355.74 0.00 9.75 Feb 15, 2040 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 355.63 0.00 12.52 Mar 15, 2049 5.10
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 355.39 0.00 15.49 Nov 02, 2051 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 355.28 0.00 15.07 Mar 17, 2052 3.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 355.13 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 355.04 0.00 13.45 Jul 03, 2055 6.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 354.93 0.00 10.87 Sep 02, 2040 3.30
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 354.82 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 354.81 0.00 14.78 Sep 15, 2115 6.13
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 354.74 0.00 3.95 Apr 01, 2037 3.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 354.60 0.00 5.73 Jan 01, 2045 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 354.58 0.00 11.69 Sep 03, 2041 2.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 354.46 0.00 8.50 Aug 01, 2037 6.63
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 354.45 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 354.23 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 354.00 0.00 8.57 Jan 25, 2038 6.40
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.93 0.00 7.12 Feb 01, 2052 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 353.76 0.00 10.07 May 27, 2040 5.30
JANX JANUX THERAPEUTICS INC Health Care Equity 353.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 353.57 0.00 1.60 Apr 26, 2028 4.32
LASR NLIGHT INC Information Technology Equity 353.47 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 353.45 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 353.45 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 353.45 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 353.40 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 353.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 353.39 0.00 3.16 Feb 07, 2030 3.97
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 353.31 0.00 3.39 Apr 16, 2029 3.50
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 353.18 0.00 11.39 Feb 11, 2043 4.50
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.13 0.00 5.14 Jun 01, 2053 5.00
T AT&T INC Communications Fixed Income 353.13 0.00 3.12 Mar 01, 2029 4.35
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 353.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 353.07 0.00 5.51 Oct 20, 2032 2.57
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 352.99 0.00 3.95 Mar 01, 2037 2.50
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 352.99 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 352.95 0.00 12.62 Nov 01, 2045 3.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 352.95 0.00 9.92 Mar 15, 2039 3.90
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 352.86 0.00 6.47 May 01, 2049 3.50
601169 BANK OF BEIJING LTD A Financials Equity 352.77 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 352.75 0.00 5.09 May 14, 2032 3.09
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 352.72 0.00 11.18 Mar 15, 2044 5.35
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 352.72 0.00 6.34 Dec 15, 2067 7.88
C CITIGROUP INC Banking Fixed Income 352.60 0.00 7.21 Jan 24, 2036 6.02
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 352.59 0.00 4.04 Jun 01, 2037 2.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.32 0.00 6.93 Sep 01, 2051 2.50
LZ LEGALZOOM COM INC Industrials Equity 352.31 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 352.14 0.00 14.11 Mar 24, 2052 4.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 352.14 0.00 13.29 Apr 03, 2054 5.78
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 352.10 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 351.92 0.00 5.92 Nov 01, 2044 3.50
CNA CNA FINANCIAL CORP Financials Equity 351.91 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 351.91 0.00 4.07 Apr 01, 2031 4.19
BAR BARCO NV Information Technology Equity 351.75 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 351.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 351.61 0.00 3.10 Feb 13, 2030 5.17
VVX V2X INC Industrials Equity 351.45 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 351.43 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 351.43 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.38 0.00 7.69 Apr 01, 2052 2.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 351.38 0.00 6.86 Jul 20, 2052 3.00
DIS WALT DISNEY CO Communications Fixed Income 351.32 0.00 10.10 Mar 23, 2040 4.63
CPS CYFROWY POLSAT SA Communication Equity 351.09 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 351.09 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 350.98 0.00 7.26 Jun 01, 2047 3.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.98 0.00 7.06 May 01, 2052 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 350.97 0.00 11.83 Dec 02, 2041 3.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 350.92 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 350.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 350.62 0.00 5.04 Mar 25, 2031 2.88
SPP SPAR GROUP LTD Consumer Staples Equity 350.42 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 350.42 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 350.31 0.00 6.58 Mar 20, 2047 3.50
NAVI NAVIENT CORP Financials Equity 350.29 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 350.27 0.00 13.53 May 01, 2052 4.15
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 350.18 0.00 7.21 Jul 20, 2051 2.00
ATUL ATUL LTD Materials Equity 350.09 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 350.09 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 350.04 0.00 15.29 May 28, 2050 2.70
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 350.04 0.00 4.35 Jul 18, 2031 4.73
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 349.75 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 349.75 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 349.75 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 349.69 0.00 12.64 May 15, 2047 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 349.69 0.00 13.01 Mar 08, 2053 5.85
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 349.41 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 349.34 0.00 13.66 Nov 30, 2049 3.90
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 349.33 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 349.11 0.00 12.51 Apr 14, 2052 6.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 349.11 0.00 11.44 May 28, 2040 2.55
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.10 0.00 6.28 Jun 01, 2052 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 348.99 0.00 13.59 Oct 15, 2050 4.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 348.88 0.00 10.02 Sep 30, 2040 3.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 348.76 0.00 12.82 Oct 01, 2053 6.50
002736 GUOSEN SECURITIES LTD A Financials Equity 348.74 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 348.74 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 348.64 0.00 8.33 May 01, 2037 6.15
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 348.57 0.00 4.10 Jan 01, 2032 2.50
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.57 0.00 2.82 Sep 01, 2053 6.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 348.43 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 348.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 348.41 0.00 13.36 Jun 15, 2054 5.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 348.41 0.00 8.84 Apr 01, 2038 5.15
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 348.41 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 348.41 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 348.27 0.00 0.00 Dec 31, 2049 4.33
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.16 0.00 4.35 Jun 01, 2054 5.50
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 348.07 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.03 0.00 7.04 May 01, 2052 3.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 347.83 0.00 12.22 Mar 15, 2054 6.75
LHC LIFE HEALTH LTD Health Care Equity 347.73 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 347.70 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.63 0.00 3.12 Dec 01, 2053 6.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 347.63 0.00 6.58 Jan 20, 2048 3.50
ERG ERG Utilities Equity 347.61 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 347.48 0.00 10.85 Jun 01, 2044 6.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 347.36 0.00 11.86 May 07, 2044 4.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 347.34 0.00 4.35 Apr 29, 2031 2.59
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 347.08 0.00 1.68 May 22, 2028 3.58
DANA DANA GAS Energy Equity 347.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 346.86 0.00 3.90 Mar 02, 2030 5.25
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 346.73 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 346.69 0.00 6.16 Aug 20, 2048 4.00
AAPL APPLE INC Technology Fixed Income 346.67 0.00 17.63 Aug 05, 2061 2.85
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 346.55 0.00 6.58 Nov 20, 2042 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 346.55 0.00 11.89 Dec 01, 2046 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 346.43 0.00 13.30 Apr 01, 2053 5.45
BRKHEC PACIFICORP Electric Fixed Income 346.32 0.00 15.23 Jun 15, 2052 2.90
THR THERMON GROUP HOLDINGS INC Industrials Equity 346.16 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 346.08 0.00 13.78 Apr 01, 2050 3.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 346.08 0.00 14.02 Jan 12, 2049 3.46
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 346.06 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.88 0.00 7.31 Jan 01, 2052 2.50
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.75 0.00 5.14 Jun 01, 2053 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 345.73 0.00 13.73 May 15, 2055 5.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 345.51 0.00 3.41 May 22, 2030 3.97
C CITIGROUP INC Banking Fixed Income 345.38 0.00 1.10 Oct 21, 2026 3.20
035250 KANGWON LAND INC Consumer Discretionary Equity 345.38 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 345.38 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 345.27 0.00 10.33 Aug 02, 2043 7.08
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 345.27 0.00 13.76 Aug 15, 2055 5.85
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 345.27 0.00 11.80 Mar 04, 2046 5.38
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 345.21 0.00 5.81 Nov 01, 2044 3.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 345.05 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 345.04 0.00 9.40 Oct 15, 2039 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 345.04 0.00 11.47 Mar 04, 2043 4.13
AVGO BROADCOM INC 144A Technology Fixed Income 345.03 0.00 7.23 Apr 15, 2034 3.47
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.94 0.00 4.75 Dec 01, 2052 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 344.86 0.00 3.16 Jan 23, 2030 4.43
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 344.86 0.00 2.92 Nov 16, 2028 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 344.80 0.00 12.27 May 15, 2045 4.15
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 344.71 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 344.71 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 344.69 0.00 11.48 Sep 18, 2042 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 344.69 0.00 11.53 Mar 01, 2043 3.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 344.65 0.00 7.27 May 09, 2036 5.46
NFLX NETFLIX INC Communications Fixed Income 344.57 0.00 13.72 Aug 15, 2054 5.40
375500 DL E&C LTD Industrials Equity 344.38 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 344.34 0.00 14.02 Nov 15, 2052 4.50
C CITIGROUP INC Banking Fixed Income 344.34 0.00 9.16 Jan 24, 2039 3.88
GCT G CITY LTD Real Estate Equity 344.30 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 344.30 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.14 0.00 7.29 Apr 01, 2052 2.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 344.11 0.00 12.35 Mar 01, 2045 3.80
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 343.94 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 343.87 0.00 12.95 Apr 15, 2050 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 343.87 0.00 12.96 Jan 13, 2055 6.38
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 343.70 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 343.70 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 343.70 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 343.52 0.00 11.43 May 20, 2041 3.20
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 343.47 0.00 6.16 Nov 20, 2048 4.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 343.47 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 343.47 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 343.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 343.31 0.00 6.59 Feb 15, 2034 5.40
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 343.03 0.00 0.00 nan 0.00
FNBU5260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.93 0.00 6.52 Dec 01, 2054 4.50
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 342.93 0.00 3.45 May 01, 2035 2.50
KMI KINDER MORGAN INC Energy Fixed Income 342.83 0.00 13.25 Aug 01, 2054 5.95
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 342.79 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 342.69 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 342.64 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 342.60 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 342.59 0.00 5.69 Mar 17, 2033 3.79
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 342.59 0.00 11.13 Feb 24, 2042 4.13
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 342.40 0.00 4.25 May 01, 2037 2.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 342.36 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 342.21 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 342.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 342.16 0.00 2.82 Oct 24, 2029 6.48
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 342.02 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 342.02 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 342.02 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 342.01 0.00 12.86 Sep 15, 2055 6.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 341.89 0.00 8.10 Jan 15, 2037 6.65
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.86 0.00 6.35 Oct 01, 2052 4.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 341.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 341.81 0.00 2.74 Jul 23, 2029 4.27
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 341.81 0.00 0.00 Dec 31, 2049 1.12
6457 GLORY LTD Industrials Equity 341.81 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 341.81 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 341.78 0.00 10.66 Mar 30, 2043 5.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 341.55 0.00 14.81 Mar 15, 2065 5.80
MS MORGAN STANLEY Banking Fixed Income 341.46 0.00 2.43 Jul 22, 2028 3.59
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 341.43 0.00 10.95 Aug 01, 2040 3.30
ERIS ERIS LIFESCIENCES LTD Health Care Equity 341.35 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.32 0.00 6.86 Nov 01, 2050 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 341.20 0.00 9.14 Jul 15, 2038 5.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 341.20 0.00 11.79 Dec 21, 2040 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 341.16 0.00 5.50 Oct 21, 2032 2.65
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.05 0.00 6.98 Dec 01, 2051 3.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 340.99 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 340.92 0.00 6.97 Jul 20, 2045 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 340.85 0.00 12.19 Apr 01, 2045 4.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 340.85 0.00 2.66 Jun 19, 2029 4.58
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 340.73 0.00 11.90 Oct 15, 2041 2.80
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 340.68 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 340.68 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 340.67 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 340.64 0.00 5.92 Aug 15, 2032 3.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 340.61 0.00 13.51 Jul 15, 2049 4.25
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 340.38 0.00 4.43 Jan 20, 2049 5.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 340.34 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 340.34 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 340.24 0.00 3.55 Jul 01, 2029 3.50
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 340.16 0.00 0.00 Dec 31, 2049 3.63
2659 SAN-A LTD Consumer Staples Equity 340.16 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 340.16 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 340.16 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 340.10 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 340.01 0.00 0.00 nan 0.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.98 0.00 6.37 Dec 01, 2052 4.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 339.80 0.00 11.32 Apr 06, 2041 3.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 339.80 0.00 8.58 Mar 01, 2038 6.30
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 339.34 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 339.34 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 339.34 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 339.29 0.00 2.24 Feb 15, 2028 7.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 339.22 0.00 7.66 Aug 01, 2035 5.50
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 339.04 0.00 3.67 Jun 01, 2036 2.50
BEML BEML LTD Industrials Equity 339.00 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 339.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 338.98 0.00 2.32 Jan 24, 2029 3.77
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 338.81 0.00 2.77 Sep 15, 2029 5.82
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 338.75 0.00 14.67 Mar 14, 2065 5.88
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 338.66 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 338.56 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 338.50 0.00 4.16 Mar 01, 2036 1.50
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.50 0.00 3.21 Oct 01, 2053 6.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 338.50 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 338.50 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 338.40 0.00 15.35 Oct 25, 2051 3.25
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 338.33 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 338.33 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 338.33 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.24 0.00 7.29 Jan 01, 2052 2.50
MS MORGAN STANLEY Banking Fixed Income 338.24 0.00 4.13 Apr 01, 2031 3.62
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 338.17 0.00 9.02 Oct 15, 2039 7.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 338.17 0.00 8.91 Feb 06, 2037 4.10
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 338.17 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 338.17 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.10 0.00 4.54 Dec 01, 2054 5.50
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.10 0.00 5.76 Aug 01, 2053 4.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 338.05 0.00 12.04 Nov 01, 2048 5.40
5388 SERCOMM CORP Information Technology Equity 337.99 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.83 0.00 3.43 Sep 01, 2054 6.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.70 0.00 7.24 Jan 01, 2051 2.50
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 337.68 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 337.66 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 337.66 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.57 0.00 1.67 Jun 01, 2053 6.50
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 337.50 0.00 1.27 Jan 15, 2027 3.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 337.47 0.00 15.27 Nov 26, 2051 3.00
SIME SIME DARBY Industrials Equity 337.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 337.28 0.00 1.59 Apr 23, 2028 4.94
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 337.24 0.00 10.08 Feb 01, 2041 5.95
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 337.12 0.00 8.41 Mar 11, 2038 6.88
8957 TOKYU REIT INC Real Estate Equity 336.85 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 336.83 0.00 0.00 nan 0.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 336.76 0.00 3.05 Jun 01, 2040 5.50
2186 LUYE PHARMA GROUP LTD Health Care Equity 336.65 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 336.65 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 336.65 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 336.54 0.00 10.13 Feb 06, 2041 5.88
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 336.44 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 336.44 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 336.43 0.00 11.88 Jun 22, 2047 4.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 336.43 0.00 11.82 Apr 01, 2048 5.40
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 336.31 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 336.19 0.00 14.91 Feb 10, 2051 2.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 336.19 0.00 1.40 Feb 01, 2028 3.78
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 336.08 0.00 14.24 Jan 15, 2053 4.45
6412 HEIWA CORP Consumer Discretionary Equity 336.02 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 335.98 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.96 0.00 7.40 Nov 01, 2051 2.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.82 0.00 6.39 Jun 01, 2052 3.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 335.82 0.00 3.90 Aug 01, 2036 2.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 335.73 0.00 12.66 Jan 19, 2052 4.99
FSLY FASTLY INC CLASS A Information Technology Equity 335.67 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 335.64 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 335.41 0.00 2.91 Nov 15, 2028 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 335.38 0.00 11.33 Mar 15, 2043 4.25
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 335.30 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 335.26 0.00 13.44 Sep 15, 2047 3.65
IPH IPH LTD Industrials Equity 335.19 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 335.02 0.00 4.04 Oct 01, 2036 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 334.97 0.00 2.45 Apr 20, 2029 5.16
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 334.91 0.00 10.48 Oct 15, 2041 5.13
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 334.50 0.00 1.48 Feb 24, 2028 2.64
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 334.45 0.00 8.41 May 11, 2037 6.00
AZZA3 AZZAS SA Consumer Discretionary Equity 334.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 334.21 0.00 15.37 Jan 15, 2052 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 334.21 0.00 9.57 Sep 15, 2038 4.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 334.19 0.00 3.27 Apr 22, 2030 5.58
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 333.98 0.00 10.50 Jan 15, 2042 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 333.97 0.00 4.06 Apr 04, 2031 4.48
2157 LEPU BIOPHARMA LTD H Health Care Equity 333.96 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 333.86 0.00 14.01 Jan 19, 2055 5.70
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.67 0.00 3.56 Jul 01, 2053 6.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 333.67 0.00 7.24 Aug 01, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 333.63 0.00 7.52 Nov 15, 2035 6.50
V VISA INC Technology Fixed Income 333.63 0.00 11.27 Apr 15, 2040 2.70
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 333.54 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 333.52 0.00 9.61 Apr 30, 2040 6.22
KMI KINDER MORGAN INC Energy Fixed Income 333.52 0.00 11.58 Feb 15, 2046 5.05
ASTH ASTRANA HEALTH INC Health Care Equity 333.17 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 333.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 333.06 0.00 1.40 Jan 20, 2027 3.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 333.05 0.00 11.02 Aug 09, 2042 4.25
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 333.00 0.00 7.69 Dec 01, 2051 2.00
YNS YINSON HOLDINGS Energy Equity 332.95 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 332.95 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 332.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 332.47 0.00 12.61 Apr 15, 2047 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 332.35 0.00 9.70 May 01, 2040 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 332.35 0.00 10.15 Nov 01, 2040 5.35
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 332.28 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 332.28 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 332.24 0.00 10.94 May 15, 2042 4.63
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 332.12 0.00 11.11 Sep 15, 2043 5.30
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 332.00 0.00 10.18 May 30, 2041 5.70
JMFINANCIL JM FINANCIAL LTD Financials Equity 331.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 331.89 0.00 12.02 Nov 15, 2046 5.15
CVX CHEVRON CORP Energy Fixed Income 331.89 0.00 14.77 May 11, 2050 3.08
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.80 0.00 6.51 Jul 01, 2049 3.50
SCSC SCANSOURCE INC Information Technology Equity 331.44 0.00 0.00 nan 0.00
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 331.26 0.00 3.55 Apr 20, 2055 5.50
SUCN SUNCOR ENERGY INC. Energy Fixed Income 331.19 0.00 8.98 Jun 01, 2039 6.85
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 331.13 0.00 6.98 Apr 20, 2050 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 331.07 0.00 11.61 Mar 15, 2044 4.45
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 331.05 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 331.05 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 330.99 0.00 6.58 Oct 20, 2042 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 330.96 0.00 13.55 Jun 01, 2053 5.40
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 330.94 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 330.84 0.00 7.79 Jun 15, 2036 6.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 330.84 0.00 7.79 Feb 15, 2036 5.65
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.72 0.00 2.02 Jan 01, 2054 6.50
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 330.72 0.00 6.60 Apr 01, 2047 3.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 330.60 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 330.60 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 330.58 0.00 2.83 Oct 23, 2029 6.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 330.49 0.00 13.31 Apr 01, 2053 5.35
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 330.45 0.00 6.58 Aug 20, 2047 3.50
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 330.32 0.00 3.82 Nov 01, 2036 2.50
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 330.23 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 330.19 0.00 6.16 Aug 20, 2025 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 330.14 0.00 11.81 Dec 15, 2044 4.68
BRKL BROOKLINE BANCORP INC Financials Equity 330.09 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 329.93 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 329.91 0.00 14.09 Feb 01, 2055 5.30
COP CONOCOPHILLIPS CO Energy Fixed Income 329.79 0.00 14.32 Sep 15, 2063 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 329.79 0.00 15.85 Mar 15, 2051 2.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 329.79 0.00 9.70 Nov 30, 2039 5.60
OKE ONEOK INC Energy Fixed Income 329.68 0.00 13.91 Nov 01, 2064 5.85
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 329.59 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 329.44 0.00 13.45 Dec 15, 2048 4.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 329.44 0.00 8.49 Oct 15, 2037 6.30
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 329.44 0.00 7.70 Feb 25, 2037 6.70
3738 VOBILE GROUP LTD Information Technology Equity 329.40 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 329.26 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 329.15 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.98 0.00 2.88 Sep 01, 2053 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 328.86 0.00 15.05 Nov 15, 2064 5.60
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 328.63 0.00 10.56 Nov 15, 2043 6.50
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 328.58 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 328.57 0.00 7.43 Aug 15, 2035 5.63
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 328.57 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 328.57 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 328.49 0.00 1.67 May 29, 2027 4.58
APOG APOGEE ENTERPRISES INC Industrials Equity 328.46 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.44 0.00 7.40 Jan 01, 2052 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 328.29 0.00 5.42 Mar 01, 2032 5.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 328.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 328.05 0.00 11.22 May 15, 2040 2.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 328.05 0.00 2.72 Jun 14, 2029 2.09
T AT&T INC Communications Fixed Income 327.94 0.00 5.24 Jun 01, 2031 2.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 327.93 0.00 13.36 Sep 09, 2052 5.15
111770 YOUNGONE CORP Consumer Discretionary Equity 327.91 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.91 0.00 8.07 Oct 01, 2051 2.50
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 327.91 0.00 6.58 May 20, 2043 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 327.81 0.00 12.72 Jan 15, 2047 4.20
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.77 0.00 6.91 Nov 01, 2051 2.50
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 327.74 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 327.74 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 327.46 0.00 10.77 Jul 15, 2046 8.35
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.37 0.00 7.69 Apr 01, 2051 2.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 327.24 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 327.20 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 327.12 0.00 11.57 May 17, 2044 4.90
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.10 0.00 5.35 Sep 01, 2045 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 326.96 0.00 2.10 Nov 15, 2027 3.25
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 326.92 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 326.77 0.00 14.34 Sep 19, 2049 3.25
ECPG ENCORE CAPITAL GROUP INC Financials Equity 326.63 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.43 0.00 2.82 Aug 01, 2054 6.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.43 0.00 7.65 Feb 01, 2051 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 326.42 0.00 11.93 Sep 01, 2040 2.10
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 326.30 0.00 4.16 May 01, 2037 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 326.18 0.00 13.77 Nov 15, 2050 3.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 326.18 0.00 9.62 Jun 01, 2040 6.10
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.03 0.00 6.79 Dec 01, 2047 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 325.84 0.00 12.77 Oct 01, 2054 5.90
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 325.60 0.00 10.15 Apr 28, 2041 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 325.37 0.00 10.86 Mar 01, 2044 5.50
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.36 0.00 5.61 Oct 01, 2052 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 325.35 0.00 3.91 Jan 15, 2031 5.23
1926 RAITO KOGYO LTD Industrials Equity 325.26 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 325.26 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 325.26 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 325.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 325.21 0.00 5.66 Jan 25, 2033 3.06
TNOTE TREASURY NOTE Treasuries Fixed Income 325.13 0.00 2.83 Aug 15, 2028 2.88
KMI KINDER MORGAN INC Energy Fixed Income 325.02 0.00 13.14 Aug 01, 2052 5.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 324.92 0.00 3.13 Jan 23, 2030 5.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 324.90 0.00 13.61 Apr 01, 2051 3.63
DRD DRDGOLD LTD Materials Equity 324.89 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 324.89 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 324.82 0.00 4.04 Dec 01, 2036 2.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.82 0.00 5.69 Jan 01, 2049 4.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 324.69 0.00 5.76 Jun 20, 2048 4.50
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 324.55 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 324.51 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 324.44 0.00 12.32 Mar 01, 2048 4.85
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 324.43 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 324.09 0.00 11.83 Mar 15, 2044 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 323.92 0.00 2.86 Sep 21, 2028 4.33
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.88 0.00 5.76 Oct 01, 2052 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 323.86 0.00 10.50 May 27, 2041 5.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 323.86 0.00 12.61 Feb 01, 2047 4.45
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 323.61 0.00 6.58 Oct 20, 2047 3.50
8698 MONEX GROUP INC Financials Equity 323.61 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 323.54 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 323.35 0.00 1.88 Aug 15, 2027 3.50
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.21 0.00 7.11 Sep 01, 2050 2.50
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 323.16 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 323.16 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 323.08 0.00 4.63 Jan 20, 2055 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 322.91 0.00 2.59 Jun 12, 2029 5.58
2228 XTALPI HOLDINGS LTD Health Care Equity 322.87 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 322.78 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 322.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 322.73 0.00 7.17 Sep 27, 2034 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 322.69 0.00 13.75 Jul 27, 2052 4.90
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.67 0.00 5.32 Dec 01, 2054 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 322.58 0.00 14.85 Feb 15, 2064 5.20
MET METLIFE INC Insurance Fixed Income 322.58 0.00 12.33 May 13, 2046 4.60
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.54 0.00 7.78 Apr 01, 2052 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 322.34 0.00 14.75 Jul 01, 2050 3.13
AMSF AMERISAFE INC Financials Equity 322.30 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 322.30 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 322.20 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.00 0.00 5.58 Nov 01, 2052 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 321.91 0.00 4.11 Feb 11, 2031 2.57
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 321.88 0.00 12.19 Oct 15, 2046 4.75
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.87 0.00 7.21 Dec 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 321.77 0.00 6.56 May 01, 2034 6.53
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 321.73 0.00 4.04 Feb 01, 2037 2.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 321.61 0.00 1.11 Sep 22, 2027 1.47
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.20 0.00 4.32 Jun 01, 2053 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 321.18 0.00 11.73 Jul 08, 2044 4.50
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 321.12 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 321.12 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 321.12 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 321.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 321.06 0.00 14.08 Nov 01, 2052 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 321.06 0.00 10.75 Aug 15, 2042 4.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 320.95 0.00 11.57 Jun 01, 2040 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 320.87 0.00 4.07 Apr 22, 2031 5.10
000990 DB HITEK LTD Information Technology Equity 320.86 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 320.83 0.00 7.85 Jan 09, 2036 5.38
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 320.79 0.00 6.55 Oct 20, 2051 3.00
C CITIGROUP INC Banking Fixed Income 320.63 0.00 6.80 Jun 11, 2035 5.45
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.53 0.00 2.34 Jul 01, 2053 6.50
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 320.52 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 320.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 320.34 0.00 5.29 May 12, 2031 2.10
7630 ICHIBANYA LTD Consumer Discretionary Equity 320.29 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 320.29 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 320.29 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 320.18 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 320.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 320.02 0.00 16.98 Aug 15, 2062 2.65
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 320.02 0.00 11.18 Oct 31, 2046 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 319.90 0.00 14.81 Feb 15, 2053 3.30
AFE AECI LTD Materials Equity 319.85 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 319.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 319.78 0.00 3.95 Jan 24, 2031 5.14
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 319.78 0.00 13.23 Oct 01, 2049 4.19
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 319.67 0.00 12.46 Jan 13, 2055 6.78
DOW DOW CHEMICAL CO Basic Industry Fixed Income 319.67 0.00 8.31 May 15, 2039 9.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 319.67 0.00 11.35 Jun 01, 2043 4.75
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 319.51 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 319.44 0.00 12.08 Jun 01, 2044 4.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 319.26 0.00 3.55 Jul 22, 2030 5.00
INTC INTEL CORPORATION Technology Fixed Income 319.20 0.00 12.43 May 11, 2047 4.10
TMUS T-MOBILE USA INC Communications Fixed Income 319.20 0.00 13.86 Jun 15, 2055 5.25
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 319.18 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 319.18 0.00 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.18 0.00 1.92 Mar 01, 2054 6.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 319.09 0.00 13.75 Dec 01, 2054 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 318.97 0.00 15.59 Mar 15, 2062 3.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 318.95 0.00 5.54 Nov 08, 2032 2.54
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 318.85 0.00 14.23 Jun 30, 2050 3.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 318.85 0.00 13.00 Sep 01, 2048 4.20
310210 VORONOI INC Health Care Equity 318.84 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 318.84 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 318.64 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.51 0.00 5.06 Aug 01, 2053 5.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 318.50 0.00 12.56 Oct 24, 2067 4.30
2498 HTC CORP Information Technology Equity 318.17 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 318.17 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 318.17 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 318.11 0.00 7.65 Jan 01, 2051 2.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 317.92 0.00 13.85 Sep 11, 2054 5.13
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 317.83 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 317.83 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 317.81 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 317.81 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 317.69 0.00 13.02 Jun 15, 2047 4.13
CF CF INDUSTRIES INC Basic Industry Fixed Income 317.69 0.00 11.03 Mar 15, 2044 5.38
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 317.58 0.00 0.00 nan 0.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 317.57 0.00 3.51 Apr 20, 2053 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 317.57 0.00 12.57 Mar 06, 2045 3.57
AKRA AKR CORPORINDO Energy Equity 317.50 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 317.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 317.46 0.00 6.53 Feb 13, 2035 5.83
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.31 0.00 7.59 Oct 01, 2051 2.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 317.29 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 317.20 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 317.16 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 317.16 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 317.11 0.00 9.63 Mar 01, 2041 6.38
TMP TOMPKINS FINANCIAL CORP Financials Equity 316.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 316.90 0.00 3.75 Nov 19, 2030 5.29
GOOGL ALPHABET INC Technology Fixed Income 316.87 0.00 12.06 Aug 15, 2040 1.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 316.87 0.00 11.00 Mar 22, 2043 5.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 316.87 0.00 12.83 Oct 15, 2049 4.20
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 316.83 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 316.76 0.00 10.62 Jan 13, 2042 5.38
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 316.37 0.00 4.04 Jan 01, 2037 2.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 316.29 0.00 15.59 Sep 30, 2059 3.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 316.25 0.00 3.15 Feb 26, 2029 4.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 316.18 0.00 11.31 Nov 04, 2044 4.88
1907 YFY INC Materials Equity 316.15 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.83 0.00 7.38 Feb 01, 2052 2.50
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.83 0.00 7.15 May 01, 2052 2.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 315.83 0.00 5.74 Jan 20, 2055 4.50
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 315.59 0.00 13.31 Oct 11, 2054 5.60
HSBC HSBC BANK USA NA MTN Banking Fixed Income 315.59 0.00 8.99 Jan 15, 2039 7.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 315.56 0.00 3.45 Sep 20, 2054 5.50
2050 SAVOLA GROUP Consumer Staples Equity 315.48 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 315.48 0.00 9.85 Mar 15, 2041 5.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 315.48 0.00 13.02 Aug 15, 2052 5.30
PPL KENTUCKY UTILITIES CO Electric Fixed Income 315.36 0.00 10.16 Nov 01, 2040 5.13
3167 TOKAI HOLDINGS CORP Industrials Equity 315.33 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.29 0.00 5.81 Aug 01, 2052 4.50
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.29 0.00 4.02 Jul 01, 2053 5.50
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.29 0.00 6.20 Jun 01, 2049 4.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 315.15 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 315.13 0.00 11.63 Jul 15, 2044 4.40
MMM 3M CO Capital Goods Fixed Income 315.13 0.00 14.15 Aug 26, 2049 3.25
C CITIGROUP INC Banking Fixed Income 315.10 0.00 5.15 May 01, 2032 2.56
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.03 0.00 7.69 Dec 01, 2051 2.00
FDX FEDEX CORP Transportation Fixed Income 315.01 0.00 12.65 Feb 15, 2048 4.05
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 314.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 314.78 0.00 5.12 May 24, 2032 2.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 314.66 0.00 15.67 Jun 24, 2050 2.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 314.55 0.00 12.42 Mar 15, 2053 6.25
ARJO B ARJO CLASS B Health Care Equity 314.50 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 314.43 0.00 11.39 Nov 16, 2040 2.96
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 314.22 0.00 3.73 Nov 01, 2035 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 314.20 0.00 15.43 Feb 04, 2061 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 314.20 0.00 9.58 Nov 16, 2038 4.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 314.16 0.00 1.80 Oct 21, 2027 3.25
012510 DOUZONBIZON LTD Information Technology Equity 314.14 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.09 0.00 7.32 Aug 01, 2051 2.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 314.08 0.00 16.92 Jul 01, 2111 5.60
MS MORGAN STANLEY Banking Fixed Income 314.00 0.00 6.60 Jan 18, 2035 5.47
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 313.97 0.00 13.18 Feb 01, 2049 4.60
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 313.82 0.00 6.04 Jul 20, 2052 4.00
WABAG VA TECH WABAG LTD Utilities Equity 313.80 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.68 0.00 7.29 Oct 01, 2051 2.50
4686 JUSTSYSTEMS CORP Information Technology Equity 313.67 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 313.67 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 313.62 0.00 13.01 Oct 15, 2047 3.88
C CITIGROUP INC Banking Fixed Income 313.60 0.00 1.36 Jan 10, 2028 3.89
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 313.47 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 313.35 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 313.25 0.00 3.27 Apr 11, 2029 3.98
ORCL ORACLE CORPORATION Technology Fixed Income 313.20 0.00 4.21 Apr 01, 2030 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 313.15 0.00 12.98 Nov 15, 2052 6.15
KMI KINDER MORGAN INC Energy Fixed Income 313.15 0.00 12.06 Mar 01, 2048 5.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 313.15 0.00 13.68 Jun 14, 2049 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 313.15 0.00 13.50 Jun 30, 2050 4.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 313.13 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 313.13 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 313.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 312.98 0.00 7.64 Jul 15, 2035 5.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 312.92 0.00 11.27 Jul 05, 2044 5.65
3569 SEIREN LTD Consumer Discretionary Equity 312.85 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 312.85 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 312.85 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 312.79 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 312.79 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 312.69 0.00 13.79 Feb 24, 2055 5.50
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 312.61 0.00 3.61 Mar 01, 2037 2.50
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 312.61 0.00 6.58 Jun 20, 2042 3.50
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 312.46 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 312.46 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 312.45 0.00 8.34 Aug 15, 2039 9.38
CMCSA COMCAST CORPORATION Communications Fixed Income 312.34 0.00 11.85 Aug 15, 2045 4.60
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 312.34 0.00 14.37 Nov 01, 2049 3.27
EOG EOG RESOURCES INC Energy Fixed Income 312.22 0.00 13.59 Jul 15, 2055 5.95
2820 CHINA BILLS FINANCE CORP Financials Equity 312.12 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 312.12 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 312.10 0.00 7.89 Nov 21, 2036 6.88
GYC GRAND CITY PROPERTIES SA Real Estate Equity 312.02 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 311.99 0.00 11.30 May 15, 2045 5.35
YEXT YEXT INC Information Technology Equity 311.81 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 311.79 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 311.75 0.00 12.15 Sep 22, 2041 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 311.67 0.00 6.31 Jul 21, 2034 5.42
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 311.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 311.61 0.00 7.10 Dec 03, 2035 5.21
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 311.52 0.00 13.75 May 15, 2053 5.10
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 311.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 311.42 0.00 3.25 Apr 18, 2030 5.66
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 311.41 0.00 16.01 May 15, 2050 2.25
GRC GORMAN-RUPP Industrials Equity 311.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 311.33 0.00 1.61 Apr 22, 2028 5.57
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 311.29 0.00 9.87 Jun 01, 2041 6.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 311.29 0.00 13.58 May 25, 2053 5.45
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 311.27 0.00 3.73 Dec 01, 2035 2.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 311.17 0.00 14.49 Nov 18, 2049 3.25
012750 S-1 CORP Industrials Equity 311.11 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.87 0.00 2.23 Oct 01, 2053 6.50
HAL HALLIBURTON COMPANY Energy Fixed Income 310.82 0.00 11.32 Aug 01, 2043 4.75
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 310.78 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 310.78 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 310.56 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 310.47 0.00 13.13 Apr 22, 2049 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 310.47 0.00 12.50 Mar 01, 2048 4.55
3227 PIXART IMAGING INC Information Technology Equity 310.44 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 310.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 310.42 0.00 1.06 Nov 16, 2026 3.50
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 310.37 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 310.27 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 310.24 0.00 13.67 Jun 01, 2055 5.95
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.20 0.00 6.67 Nov 01, 2051 2.50
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 310.20 0.00 5.27 Jun 20, 2053 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 310.18 0.00 4.69 Feb 26, 2031 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 310.04 0.00 5.59 Aug 11, 2033 5.40
SNPS SYNOPSYS INC Technology Fixed Income 310.01 0.00 7.36 Apr 01, 2035 5.15
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.93 0.00 5.35 Feb 01, 2051 4.50
GISS GULF INTERNATIONAL SERVICES Energy Equity 309.77 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 309.77 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 309.66 0.00 8.38 Sep 15, 2037 6.35
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 309.66 0.00 13.39 Feb 15, 2055 5.74
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 309.63 0.00 3.20 Mar 15, 2029 4.80
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 309.54 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 309.54 0.00 11.54 Feb 09, 2041 2.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 309.54 0.00 13.76 Feb 08, 2054 5.15
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 309.52 0.00 6.58 Feb 20, 2048 3.50
MS MORGAN STANLEY Banking Fixed Income 309.48 0.00 5.50 Sep 16, 2036 2.48
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 309.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 309.43 0.00 5.07 Feb 04, 2032 1.95
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 309.31 0.00 13.89 May 28, 2055 5.80
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 309.21 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 309.19 0.00 7.15 Feb 23, 2038 6.13
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 309.19 0.00 14.90 Mar 22, 2063 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 309.19 0.00 15.45 Jan 15, 2052 2.95
EQU EQUITES PROP FUND LTD Real Estate Equity 309.10 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 308.85 0.00 13.30 May 01, 2049 3.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 308.85 0.00 11.53 Oct 01, 2040 2.60
BAC BANK OF AMERICA CORP Banking Fixed Income 308.84 0.00 7.13 Feb 12, 2036 5.74
TMUS T-MOBILE USA INC Communications Fixed Income 308.79 0.00 6.43 Jul 15, 2033 5.05
SOBHA SOBHA LTD Real Estate Equity 308.76 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 308.76 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 308.71 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 308.61 0.00 14.04 Aug 05, 2062 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 308.61 0.00 15.91 Dec 01, 2096 7.13
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.59 0.00 4.32 Dec 01, 2052 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 308.54 0.00 1.86 Jul 22, 2027 4.30
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 308.43 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 308.38 0.00 13.61 May 15, 2052 4.55
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 308.38 0.00 12.88 Sep 12, 2054 5.70
UVSP UNIVEST FINANCIAL CORP Financials Equity 308.35 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 308.16 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 308.09 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 308.03 0.00 13.53 Apr 01, 2049 3.95
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 308.00 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 307.91 0.00 10.39 Jul 18, 2039 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 307.91 0.00 10.93 Nov 15, 2041 4.38
C CITIBANK NA Banking Fixed Income 307.85 0.00 2.77 Sep 29, 2028 5.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 307.80 0.00 13.66 Apr 01, 2050 4.25
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 307.75 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 307.75 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 307.68 0.00 13.19 Jun 26, 2048 4.50
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.65 0.00 1.65 Jul 01, 2054 6.50
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.65 0.00 5.50 Dec 01, 2054 5.00
022100 POSCO DX COMPANY LTD Information Technology Equity 307.42 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 307.19 0.00 0.00 nan 0.00
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.11 0.00 6.39 Apr 01, 2054 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 306.98 0.00 10.91 Mar 20, 2042 4.50
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 306.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 306.87 0.00 10.48 Nov 15, 2041 5.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 306.87 0.00 13.62 Dec 01, 2054 5.70
2637 WISDOM MARINE LINES LTD Industrials Equity 306.75 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.71 0.00 5.05 Feb 01, 2053 5.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 306.57 0.00 7.26 Jul 01, 2047 3.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 306.52 0.00 11.13 Jun 01, 2043 4.95
PVRINOX PVR INOX LTD Communication Equity 306.41 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 306.40 0.00 11.68 Jun 24, 2040 2.35
CMPR CIMPRESS PLC Industrials Equity 306.33 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 306.29 0.00 13.51 Mar 01, 2054 5.45
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 306.29 0.00 12.25 Jul 15, 2046 4.95
2326 DIGITAL ARTS INC Information Technology Equity 306.23 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 306.23 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 306.23 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 306.17 0.00 14.25 Jan 31, 2051 3.70
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.17 0.00 5.60 Aug 01, 2050 4.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.17 0.00 4.26 Apr 01, 2054 5.50
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 306.17 0.00 6.16 Jun 20, 2048 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 306.14 0.00 6.66 Feb 22, 2034 5.20
601006 DAQIN RAILWAY LTD A Industrials Equity 306.07 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 306.05 0.00 13.57 Mar 15, 2055 5.65
C CITIGROUP INC Banking Fixed Income 306.02 0.00 4.38 Jun 03, 2031 2.57
NTRCN NUTRIEN LTD Basic Industry Fixed Income 305.94 0.00 12.62 Apr 01, 2049 5.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 305.82 0.00 13.08 Apr 10, 2047 3.95
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 305.82 0.00 11.17 Jan 15, 2044 5.63
MKL MARKEL GROUP INC Insurance Fixed Income 305.82 0.00 13.14 May 16, 2054 6.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 305.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 305.54 0.00 1.39 Jan 23, 2028 5.04
C CITIGROUP INC Banking Fixed Income 305.52 0.00 5.59 May 24, 2033 4.91
ENBCN ENBRIDGE INC Energy Fixed Income 305.47 0.00 14.54 Aug 01, 2051 3.40
ANANTRAJ ANANT RAJ LTD Real Estate Equity 305.40 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.37 0.00 6.26 Jul 01, 2048 3.50
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 305.07 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 305.07 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 304.85 0.00 6.72 Feb 26, 2034 5.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 304.80 0.00 7.38 Mar 15, 2035 5.00
HES HESS CORP Energy Fixed Income 304.77 0.00 11.81 Apr 01, 2047 5.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 304.77 0.00 12.50 Jun 01, 2050 5.50
NTC NETCARE LTD Health Care Equity 304.73 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 304.69 0.00 6.22 Jan 01, 2047 3.50
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.69 0.00 4.13 Apr 01, 2053 5.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 304.66 0.00 12.50 Oct 01, 2054 6.18
CDRE CADRE HOLDINGS INC Industrials Equity 304.60 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 304.57 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 304.57 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 304.56 0.00 6.60 Nov 01, 2046 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 304.54 0.00 9.85 Jan 15, 2040 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 304.54 0.00 13.63 Mar 15, 2055 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 304.54 0.00 14.45 Jun 15, 2053 4.15
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 304.42 0.00 10.68 Oct 15, 2045 7.38
SO GEORGIA POWER COMPANY Electric Fixed Income 304.42 0.00 13.57 May 15, 2052 5.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 304.41 0.00 1.40 Jan 20, 2028 3.82
JPM JPMORGAN CHASE & CO Banking Fixed Income 304.32 0.00 1.64 May 01, 2028 3.54
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 304.31 0.00 8.43 Aug 15, 2038 7.25
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.29 0.00 5.76 Jun 01, 2052 4.50
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.16 0.00 6.28 Jul 01, 2052 3.50
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 304.11 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 303.76 0.00 6.97 Nov 20, 2047 3.00
4061 DENKA CO LTD Materials Equity 303.74 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 303.74 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 303.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 303.67 0.00 1.08 Sep 10, 2027 1.54
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 303.49 0.00 6.92 Aug 15, 2035 5.42
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 303.49 0.00 5.81 Jan 01, 2044 3.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 303.39 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 303.38 0.00 12.85 Dec 01, 2053 5.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 303.32 0.00 1.89 Aug 23, 2028 4.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 303.31 0.00 5.59 Apr 26, 2033 4.59
GMT GATX CORPORATION Finance Companies Fixed Income 303.26 0.00 13.14 Jun 05, 2054 6.05
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 303.22 0.00 6.30 Jun 01, 2049 3.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.22 0.00 7.12 Jun 01, 2052 3.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 303.17 0.00 5.06 Mar 15, 2032 8.75
010060 OCI HOLDINGS COMPANY LTD Materials Equity 303.05 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 303.05 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 303.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 302.97 0.00 3.28 Apr 25, 2030 5.73
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.95 0.00 5.95 Jan 01, 2054 4.50
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 302.91 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 302.91 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 302.91 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 302.91 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 302.91 0.00 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 302.82 0.00 3.95 Nov 01, 2038 3.00
MGL MAHANAGAR GAS LTD Utilities Equity 302.71 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 302.71 0.00 4.20 May 29, 2030 4.91
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 302.68 0.00 5.49 Jul 01, 2045 4.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 302.55 0.00 6.76 Jan 01, 2051 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 302.21 0.00 18.07 Sep 01, 2060 2.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 302.21 0.00 13.41 Jan 17, 2054 5.66
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 302.21 0.00 14.15 Mar 15, 2055 4.67
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 302.10 0.00 10.51 Nov 01, 2046 7.40
7476 AS ONE CORP Health Care Equity 302.09 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 302.09 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 302.09 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 302.04 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 302.04 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 302.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 302.01 0.00 3.14 Jan 23, 2030 5.01
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 301.98 0.00 8.44 Nov 15, 2037 6.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 301.86 0.00 11.08 Sep 01, 2043 5.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 301.75 0.00 13.39 Mar 15, 2053 5.40
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 301.71 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.47 0.00 6.60 Jun 01, 2049 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 301.40 0.00 15.20 Sep 04, 2050 2.63
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 301.37 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 301.37 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 301.26 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 301.26 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.21 0.00 5.10 Mar 01, 2054 5.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.07 0.00 5.63 Oct 01, 2052 4.50
CSX CSX CORP Transportation Fixed Income 301.05 0.00 12.91 Nov 15, 2048 4.75
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 301.03 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 301.03 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 300.93 0.00 13.17 Mar 15, 2049 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 300.90 0.00 7.62 May 14, 2035 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 300.82 0.00 13.71 Jun 01, 2050 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 300.82 0.00 14.57 Jun 01, 2050 3.25
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 300.70 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 300.67 0.00 3.71 Jun 01, 2037 2.50
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 300.67 0.00 7.21 Jun 20, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 300.58 0.00 11.67 May 15, 2044 4.63
DE DEERE & CO Capital Goods Fixed Income 300.58 0.00 14.14 Apr 15, 2050 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 300.58 0.00 12.74 Feb 15, 2048 4.30
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 300.55 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 300.36 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 300.28 0.00 5.39 Nov 15, 2033 9.02
JPM JPMORGAN CHASE & CO Banking Fixed Income 300.27 0.00 4.28 Apr 22, 2031 2.52
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 300.13 0.00 7.26 Nov 01, 2042 3.00
T AT&T INC Communications Fixed Income 300.12 0.00 16.00 Feb 01, 2061 3.50
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 300.03 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 300.00 0.00 11.14 Oct 01, 2043 4.65
ANGI ANGI INC CLASS A Communication Equity 299.98 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 299.96 0.00 7.07 Aug 15, 2034 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 299.89 0.00 11.75 Sep 15, 2041 2.80
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 299.86 0.00 6.96 Apr 20, 2051 2.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 299.76 0.00 7.56 Jul 16, 2035 5.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 299.65 0.00 12.28 Mar 16, 2046 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 299.65 0.00 13.80 Aug 01, 2048 3.65
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 299.59 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 299.54 0.00 13.04 Aug 15, 2053 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 299.54 0.00 13.96 Jul 24, 2055 5.70
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 299.35 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 299.35 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 299.30 0.00 11.29 May 11, 2041 3.25
MBIN MERCHANTS BANCORP Financials Equity 299.11 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 299.07 0.00 13.80 Apr 01, 2054 5.30
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 299.07 0.00 7.67 Feb 15, 2036 6.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 299.06 0.00 4.16 Oct 01, 2036 1.50
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 299.02 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 299.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 298.88 0.00 2.38 Mar 05, 2029 3.97
HYQ HYPOPORT N Financials Equity 298.78 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.66 0.00 3.21 Jun 01, 2054 6.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 298.52 0.00 4.36 Nov 01, 2037 1.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 298.37 0.00 13.37 Jun 15, 2048 4.05
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 298.37 0.00 12.65 Dec 15, 2053 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 298.37 0.00 15.57 Sep 15, 2056 3.50
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 298.35 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 298.35 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 298.35 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 298.26 0.00 13.44 Sep 15, 2046 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 298.14 0.00 15.12 Mar 15, 2052 3.03
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 298.01 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 297.99 0.00 6.90 Sep 01, 2047 3.50
6103 OKUMA CORP Industrials Equity 297.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 297.91 0.00 12.18 Aug 15, 2045 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 297.88 0.00 2.24 Jan 19, 2028 3.60
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.85 0.00 3.23 Feb 01, 2054 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 297.79 0.00 14.47 May 15, 2050 3.13
WFC WELLS FARGO BANK NA Banking Fixed Income 297.79 0.00 7.93 Aug 26, 2036 5.95
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 297.72 0.00 5.96 Feb 20, 2050 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 297.67 0.00 13.57 Jul 15, 2048 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 297.67 0.00 13.11 Mar 01, 2048 4.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 297.67 0.00 13.48 Apr 15, 2055 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 297.67 0.00 11.48 Aug 15, 2044 4.65
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 297.67 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.45 0.00 2.23 Oct 01, 2053 6.50
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 297.34 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 297.34 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 297.21 0.00 10.58 Aug 15, 2042 5.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 297.21 0.00 9.80 May 27, 2041 6.50
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 297.19 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 297.19 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 297.12 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 297.12 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 297.09 0.00 12.55 Feb 15, 2054 6.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 297.09 0.00 12.68 Jun 15, 2047 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 297.09 0.00 2.71 Jul 24, 2029 5.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 297.05 0.00 4.06 Mar 15, 2030 3.80
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 297.00 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 297.00 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 297.00 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 296.99 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.78 0.00 6.58 Jul 01, 2052 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 296.74 0.00 9.81 Feb 14, 2042 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 296.74 0.00 14.74 Feb 15, 2052 3.20
3450 ELITE ADVANCED LASER CORP Information Technology Equity 296.67 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 296.63 0.00 11.66 Jun 15, 2043 4.30
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 296.38 0.00 6.97 Mar 20, 2048 3.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 296.33 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 296.32 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 296.29 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 296.28 0.00 13.02 Jan 26, 2050 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 296.28 0.00 16.22 May 15, 2060 3.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 296.04 0.00 8.59 Mar 09, 2037 4.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 296.04 0.00 11.52 Dec 15, 2041 3.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 296.04 0.00 7.50 Apr 30, 2036 6.88
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 295.99 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 295.88 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 295.70 0.00 15.04 Dec 06, 2057 4.40
BA BOEING CO Capital Goods Fixed Income 295.70 0.00 15.10 Aug 01, 2059 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 295.70 0.00 8.71 Apr 01, 2038 5.38
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 295.66 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 295.66 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 295.58 0.00 13.99 Feb 28, 2052 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 295.46 0.00 9.23 Mar 15, 2040 6.20
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 295.46 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 295.35 0.00 13.45 Nov 15, 2054 5.75
COP CONOCOPHILLIPS CO Energy Fixed Income 295.35 0.00 14.74 Jan 15, 2065 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 295.31 0.00 3.01 Dec 05, 2029 4.45
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 295.23 0.00 14.95 Oct 15, 2052 3.13
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 295.18 0.00 2.31 Jan 24, 2029 4.98
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 295.04 0.00 6.15 Oct 20, 2034 6.88
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 294.99 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 294.99 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 294.90 0.00 5.40 Mar 01, 2042 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 294.88 0.00 10.83 Oct 01, 2043 5.45
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.77 0.00 5.81 Mar 01, 2053 4.50
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.77 0.00 7.44 Jul 01, 2050 2.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 294.77 0.00 6.66 Aug 20, 2054 4.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 294.65 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 294.65 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 294.65 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 294.64 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 294.64 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 294.42 0.00 11.50 Nov 08, 2043 4.80
036460 KOREA GAS Utilities Equity 294.31 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 294.30 0.00 14.04 Feb 15, 2050 3.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 294.18 0.00 15.52 Feb 06, 2057 4.50
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 293.98 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 293.96 0.00 3.73 Mar 01, 2036 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 293.85 0.00 5.01 Feb 15, 2031 2.45
NRIX NURIX THERAPEUTICS INC Health Care Equity 293.82 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 293.81 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 293.81 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 293.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 293.74 0.00 3.54 Jul 23, 2030 5.05
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 293.64 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 293.64 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 293.64 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 293.42 0.00 3.56 Jun 01, 2035 2.50
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 293.31 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 293.31 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.29 0.00 5.96 May 01, 2050 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 293.14 0.00 11.74 May 15, 2044 4.60
7412 ATOM CORP Consumer Discretionary Equity 292.98 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 292.97 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 292.90 0.00 11.36 Sep 15, 2044 4.75
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 292.89 0.00 5.92 Apr 01, 2049 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 292.79 0.00 12.79 Mar 01, 2055 5.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 292.67 0.00 13.49 Apr 01, 2055 5.80
BURG BURGAN BANK Financials Equity 292.63 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.62 0.00 7.47 Oct 01, 2051 2.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.62 0.00 2.88 Nov 01, 2053 6.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 292.38 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.35 0.00 5.51 Nov 01, 2046 4.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.35 0.00 2.07 Oct 01, 2053 6.50
GRANULES GRANULES INDIA LTD Health Care Equity 292.30 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 292.20 0.00 11.38 Aug 21, 2042 3.88
FLNG FLEX LNG LTD Energy Equity 292.18 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 292.16 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 292.16 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 292.09 0.00 3.67 Jul 16, 2029 3.04
JPM JPMORGAN CHASE & CO Banking Fixed Income 292.04 0.00 2.74 Jul 23, 2029 4.20
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 291.96 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 291.96 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 291.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 291.87 0.00 3.11 Jan 24, 2029 4.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 291.86 0.00 11.90 Jul 16, 2044 4.50
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.81 0.00 5.51 Dec 01, 2049 4.50
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 291.63 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 291.63 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 291.63 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 291.62 0.00 12.45 May 15, 2049 4.80
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.55 0.00 5.00 Jul 01, 2053 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 291.51 0.00 14.64 Mar 15, 2052 3.55
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 291.39 0.00 11.24 Jul 16, 2042 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 291.39 0.00 11.95 Mar 16, 2047 5.50
9746 TKC CORP Industrials Equity 291.33 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 291.29 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 291.29 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 291.04 0.00 16.31 Apr 06, 2071 3.80
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 290.96 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 290.96 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 290.81 0.00 15.48 Oct 01, 2050 2.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 290.81 0.00 13.14 Nov 15, 2052 5.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 290.81 0.00 11.86 May 15, 2043 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 290.81 0.00 11.41 Oct 15, 2042 3.95
MS MORGAN STANLEY MTN Banking Fixed Income 290.74 0.00 2.29 Feb 01, 2029 5.12
HSBC HSBC HOLDINGS PLC Banking Fixed Income 290.68 0.00 5.83 Mar 09, 2034 6.25
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 290.62 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 290.62 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 290.50 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 290.50 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 290.46 0.00 11.26 May 15, 2042 4.40
CEG EXELON GENERATION CO LLC Electric Fixed Income 290.34 0.00 10.54 Jun 15, 2042 5.60
004370 NONGSHIM LTD Consumer Staples Equity 290.28 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 290.28 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 290.28 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 290.28 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 290.13 0.00 1.86 Jul 24, 2028 3.67
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 290.11 0.00 12.86 Sep 01, 2048 4.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 290.11 0.00 11.25 Nov 15, 2043 5.15
PSX PHILLIPS 66 CO Energy Fixed Income 290.11 0.00 11.85 Oct 01, 2046 4.90
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.07 0.00 5.23 Nov 01, 2054 5.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 289.99 0.00 9.05 Apr 01, 2039 6.45
ECL ECOLAB INC Basic Industry Fixed Income 289.88 0.00 15.79 Dec 15, 2051 2.70
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 289.88 0.00 12.82 Feb 15, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 289.76 0.00 10.39 Jan 14, 2042 6.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 289.76 0.00 13.01 Apr 15, 2052 4.95
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 289.68 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 289.64 0.00 14.07 Oct 15, 2050 3.50
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 289.61 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 289.61 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 289.53 0.00 10.65 May 15, 2042 4.75
NI NISOURCE INC Natural Gas Fixed Income 289.53 0.00 11.26 Feb 15, 2044 4.80
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 289.53 0.00 11.41 May 05, 2045 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 289.53 0.00 15.63 Oct 21, 2051 2.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 289.39 0.00 4.61 Jul 23, 2031 1.90
SASA.E SASA POLYESTER SANAYI A Materials Equity 289.28 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 289.28 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 289.28 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 289.28 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 289.11 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 289.06 0.00 8.05 Apr 11, 2038 5.20
C CITIGROUP INC Banking Fixed Income 289.04 0.00 3.26 Mar 20, 2030 3.98
INTC INTEL CORPORATION Technology Fixed Income 288.95 0.00 10.41 Oct 01, 2041 4.80
TBOND TREASURY BOND Treasuries Fixed Income 288.95 0.00 11.95 Nov 15, 2041 3.13
003540 DAISHIN SECURITIES LTD Financials Equity 288.94 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 288.84 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 288.84 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 288.78 0.00 6.43 Feb 08, 2035 5.70
BRT BRT APARTMENTS CORP Real Estate Equity 288.74 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 288.73 0.00 4.44 Sep 01, 2030 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 288.71 0.00 13.34 Mar 13, 2052 3.48
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 288.71 0.00 14.27 Dec 01, 2054 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 288.71 0.00 13.43 Aug 15, 2054 5.55
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 288.62 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 288.60 0.00 12.86 Mar 15, 2049 4.88
FUNOTR TRUST F/1401 144A Reits Fixed Income 288.60 0.00 9.83 Jan 30, 2044 6.95
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 288.60 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 288.60 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 288.59 0.00 3.73 Aug 01, 2035 2.00
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.59 0.00 2.82 May 01, 2055 6.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 288.48 0.00 11.30 Apr 15, 2043 4.75
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 288.48 0.00 11.78 Apr 30, 2044 4.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 288.48 0.00 8.41 Mar 05, 2037 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 288.48 0.00 13.21 Dec 01, 2047 3.75
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.46 0.00 7.69 Dec 01, 2051 2.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 288.46 0.00 4.04 Aug 01, 2036 2.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.46 0.00 2.25 Jan 01, 2055 6.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 288.36 0.00 14.87 Sep 15, 2050 3.00
CSX CSX CORP Transportation Fixed Income 288.36 0.00 12.87 Mar 01, 2048 4.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 288.25 0.00 11.01 Dec 05, 2043 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 288.25 0.00 11.10 Jun 24, 2044 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 288.21 0.00 1.48 Mar 13, 2028 4.04
CRMD CORMEDIX INC Health Care Equity 288.14 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 288.14 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 288.13 0.00 7.94 Dec 09, 2035 4.70
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.06 0.00 4.69 Sep 01, 2049 5.00
GRPN GROUPON INC Consumer Discretionary Equity 288.05 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 288.02 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 287.95 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 287.92 0.00 5.40 Dec 01, 2046 3.50
C CITIGROUP INC Banking Fixed Income 287.91 0.00 7.17 Mar 27, 2036 5.33
MET METLIFE INC Insurance Fixed Income 287.90 0.00 6.26 Aug 01, 2069 10.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 287.78 0.00 13.19 Sep 15, 2052 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 287.67 0.00 13.87 Apr 01, 2064 6.10
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.66 0.00 3.12 Sep 01, 2053 6.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 287.60 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 287.60 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 287.60 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 287.47 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 287.43 0.00 13.64 Mar 26, 2054 5.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 287.43 0.00 13.23 Jun 01, 2054 6.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 287.26 0.00 0.00 nan 0.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.25 0.00 3.56 Apr 01, 2053 6.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 287.20 0.00 13.08 Aug 17, 2048 4.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 287.20 0.00 11.75 Oct 25, 2041 3.13
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 287.19 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 287.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 287.18 0.00 5.12 Feb 13, 2032 1.79
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 287.12 0.00 1.72 Jun 05, 2028 3.69
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 287.09 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 286.99 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 286.92 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 286.92 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 286.92 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 286.85 0.00 13.31 Mar 16, 2052 4.75
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.72 0.00 1.65 Sep 01, 2054 6.50
9907 TON YI INDUSTRIAL CORP Materials Equity 286.59 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 286.58 0.00 6.97 Jul 20, 2052 2.50
AAPL APPLE INC Technology Fixed Income 286.48 0.00 5.12 Feb 08, 2031 1.65
8876 RELO GROUP INC Real Estate Equity 286.36 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 286.31 0.00 2.82 Dec 01, 2035 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 286.28 0.00 5.96 Mar 08, 2033 5.70
DFM DUBAI FINANCIAL MARKET Financials Equity 286.25 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 286.25 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 286.15 0.00 12.82 Jun 03, 2047 4.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 286.15 0.00 12.78 Aug 15, 2048 4.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 286.15 0.00 15.91 Apr 22, 2061 3.94
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.05 0.00 7.04 May 01, 2051 2.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.05 0.00 2.91 Apr 01, 2053 6.50
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 285.93 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 285.92 0.00 13.16 Sep 01, 2047 3.75
BRKHEC PACIFICORP Electric Fixed Income 285.92 0.00 13.20 Feb 15, 2050 4.15
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 285.91 0.00 3.73 Sep 01, 2037 3.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 285.69 0.00 13.41 Jun 15, 2048 4.15
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 285.69 0.00 12.29 May 15, 2049 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 285.69 0.00 11.05 Apr 22, 2041 3.68
ORCL ORACLE CORPORATION Technology Fixed Income 285.58 0.00 5.72 Nov 09, 2032 6.25
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 285.58 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 285.58 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 285.58 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 285.53 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 285.46 0.00 16.69 Feb 05, 2070 3.75
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 285.35 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 285.34 0.00 8.35 May 01, 2037 6.15
MET METLIFE INC Insurance Fixed Income 285.34 0.00 11.24 Aug 13, 2042 4.13
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 285.24 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 285.24 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 285.24 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 285.22 0.00 13.35 Jun 15, 2054 5.95
BY BYLINE BANCORP INC Financials Equity 285.16 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 285.11 0.00 11.62 Mar 01, 2048 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 284.99 0.00 13.17 Aug 15, 2053 5.70
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.97 0.00 7.69 Sep 01, 2051 2.00
112610 CS WIND CORP Industrials Equity 284.91 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 284.91 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 284.76 0.00 13.47 Dec 01, 2047 3.70
CCP CREDIT CORP GROUP LTD Financials Equity 284.71 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 284.71 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 284.68 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 284.64 0.00 14.22 Mar 15, 2052 3.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 284.64 0.00 9.47 Jan 19, 2038 3.92
SAP SAPPI LTD Materials Equity 284.57 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 284.57 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 284.57 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 284.41 0.00 9.19 Jan 15, 2039 6.00
DUK PROGRESS ENERGY INC Electric Fixed Income 284.41 0.00 9.51 Dec 01, 2039 6.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 284.29 0.00 15.72 May 15, 2069 4.45
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 284.24 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 284.18 0.00 15.64 Jul 15, 2097 7.20
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.17 0.00 5.81 Sep 01, 2052 4.50
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.90 0.00 7.21 Nov 01, 2051 2.50
9601 SHOCHIKU LTD Communication Equity 283.88 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 283.88 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 283.83 0.00 13.29 Oct 06, 2046 3.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 283.81 0.00 3.05 Jan 23, 2029 4.75
T AT&T INC Communications Fixed Income 283.63 0.00 7.62 May 15, 2035 4.50
023590 DAOU TECHNOLOGY INC Financials Equity 283.56 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 283.56 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 283.48 0.00 9.81 Feb 15, 2041 6.15
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.36 0.00 4.09 Aug 01, 2054 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 283.08 0.00 6.40 Dec 05, 2034 5.89
4722 FUTURE CORP Information Technology Equity 283.05 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 282.90 0.00 13.99 Jun 01, 2052 4.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 282.90 0.00 4.17 May 07, 2031 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 282.90 0.00 3.40 May 06, 2030 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 282.78 0.00 13.15 Apr 01, 2048 4.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.69 0.00 7.44 Mar 01, 2052 2.50
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.56 0.00 6.75 Aug 01, 2051 3.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 282.56 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 282.56 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 282.56 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 282.31 0.00 13.34 Mar 15, 2053 5.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 282.31 0.00 16.17 Jul 09, 2060 3.38
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.29 0.00 8.31 Dec 01, 2051 2.00
BLND BLEND LABS INC CLASS A Information Technology Equity 282.28 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 282.22 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 282.22 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 282.20 0.00 7.95 Sep 01, 2036 6.15
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.15 0.00 7.12 Mar 01, 2051 2.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.15 0.00 7.24 Jul 01, 2050 2.50
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 282.02 0.00 5.23 Jul 01, 2043 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 281.96 0.00 13.85 Sep 02, 2050 3.55
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.89 0.00 4.39 Jan 01, 2053 5.50
1717 ETERNAL MATERIALS LTD Materials Equity 281.88 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 281.73 0.00 12.98 Nov 01, 2046 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 281.73 0.00 14.12 Mar 19, 2050 3.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 281.72 0.00 1.59 Apr 27, 2028 4.38
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 281.62 0.00 5.40 Aug 01, 2042 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 281.61 0.00 14.86 Oct 15, 2049 2.88
T AT&T INC Communications Fixed Income 281.59 0.00 1.74 Jun 01, 2027 2.30
AGUAS.A AGUAS ANDINAS SA Utilities Equity 281.55 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 281.55 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 281.55 0.00 0.95 Aug 14, 2027 5.89
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 281.51 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 281.50 0.00 13.49 Apr 01, 2050 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 281.50 0.00 12.95 Apr 15, 2046 3.63
6136 OSG CORP Industrials Equity 281.40 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 281.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 281.24 0.00 0.98 Jan 26, 2027 3.85
AARTIIND AARTI INDUSTRIES LTD Materials Equity 281.21 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 281.21 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 281.15 0.00 14.37 May 20, 2051 3.50
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.08 0.00 7.24 Oct 01, 2050 2.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.08 0.00 6.65 Apr 01, 2052 3.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.08 0.00 7.44 Jun 01, 2050 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 281.03 0.00 13.68 Jul 15, 2049 4.15
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 280.95 0.00 5.58 Aug 01, 2048 4.50
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 280.88 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 280.88 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 280.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 280.85 0.00 1.34 Feb 09, 2027 3.35
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.81 0.00 2.53 Apr 01, 2054 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 280.76 0.00 2.84 Oct 23, 2029 6.09
HSBC HSBC HOLDINGS PLC Banking Fixed Income 280.72 0.00 2.01 Nov 03, 2028 7.39
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 280.68 0.00 13.44 Jul 15, 2054 5.75
MILDEF MILDEF GROUP Industrials Equity 280.57 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 280.57 0.00 14.31 Sep 18, 2054 4.70
103590 ILJIN ELECTRIC LTD Industrials Equity 280.54 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 280.54 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 280.50 0.00 2.13 Dec 06, 2027 3.40
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 280.50 0.00 2.86 Nov 15, 2028 4.72
C CITIGROUP INC FXD-FRN Banking Fixed Income 280.46 0.00 1.47 Feb 24, 2028 3.07
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 280.41 0.00 5.61 Feb 01, 2044 3.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 280.35 0.00 0.00 nan 0.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 280.28 0.00 6.49 May 20, 2052 3.50
C CITIGROUP INC Banking Fixed Income 280.20 0.00 3.87 Nov 05, 2030 2.98
2230 SAUDI CHEMICAL Health Care Equity 280.20 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 280.20 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 280.20 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 280.20 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 280.17 0.00 4.46 Apr 15, 2031 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 280.10 0.00 12.44 Sep 01, 2054 5.95
BACR BARCLAYS PLC Banking Fixed Income 280.07 0.00 3.14 Mar 12, 2030 5.69
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 280.06 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.01 0.00 4.04 Dec 01, 2036 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 279.87 0.00 12.38 Mar 01, 2045 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 279.87 0.00 13.22 Jun 01, 2053 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 279.87 0.00 10.23 Apr 15, 2041 5.63
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 279.85 0.00 1.64 May 07, 2028 4.64
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 279.75 0.00 14.19 Aug 15, 2049 3.20
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.74 0.00 5.79 Dec 01, 2052 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 279.64 0.00 10.94 Aug 10, 2043 5.40
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 279.58 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 279.53 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 279.47 0.00 5.43 Jun 01, 2046 4.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.34 0.00 6.98 Mar 01, 2050 3.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 279.29 0.00 13.04 Jul 30, 2049 4.70
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 279.20 0.00 6.49 Jan 20, 2053 3.50
NLCINDIA NLC INDIA LTD Utilities Equity 279.20 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 279.17 0.00 13.56 Sep 15, 2049 3.70
MS MORGAN STANLEY MTN Banking Fixed Income 279.02 0.00 1.59 Apr 20, 2028 4.21
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 279.00 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 278.91 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 278.80 0.00 7.26 Nov 01, 2046 3.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.80 0.00 6.29 Jul 01, 2049 3.50
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 278.76 0.00 1.77 Jun 26, 2027 3.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 278.71 0.00 13.97 Mar 01, 2050 3.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 278.59 0.00 14.07 Dec 01, 2051 3.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 278.47 0.00 12.97 Aug 15, 2047 4.10
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 278.40 0.00 2.50 May 20, 2054 6.00
VTS VITESSE ENERGY INC Energy Equity 278.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 278.33 0.00 1.83 Aug 11, 2028 5.21
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 278.30 0.00 7.05 Mar 03, 2036 5.45
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 278.26 0.00 6.85 Mar 01, 2049 4.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.26 0.00 7.36 Sep 01, 2050 2.50
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 278.26 0.00 3.66 May 01, 2037 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 278.24 0.00 10.27 Feb 15, 2042 5.70
PNTG PENNANT GROUP INC Health Care Equity 278.23 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 278.19 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 278.01 0.00 13.14 Feb 12, 2054 5.62
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 277.86 0.00 3.93 Sep 01, 2038 4.50
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 277.85 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 277.85 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 277.85 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 277.77 0.00 13.42 Dec 01, 2047 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 277.77 0.00 15.19 Sep 01, 2051 2.82
T AT&T INC Communications Fixed Income 277.66 0.00 9.90 Sep 01, 2040 5.35
CVECN CENOVUS ENERGY INC Energy Fixed Income 277.54 0.00 13.78 Feb 15, 2052 3.75
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.46 0.00 3.56 Aug 01, 2053 6.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.46 0.00 7.53 Oct 01, 2049 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 277.31 0.00 10.51 Oct 01, 2041 4.95
1979 TAIKISHA LTD Industrials Equity 277.26 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 277.26 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 277.26 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 277.19 0.00 11.16 Sep 27, 2051 4.55
IDR IDR CASH Cash and/or Derivatives Cash 277.18 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 277.18 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 277.08 0.00 12.67 Nov 01, 2046 4.20
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 276.84 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 276.84 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 276.73 0.00 11.97 Nov 15, 2044 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 276.73 0.00 10.79 Mar 01, 2043 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 276.73 0.00 12.51 Jun 02, 2047 4.55
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 276.60 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 276.59 0.00 5.88 Jan 12, 2034 5.96
030000 CHEIL WORLDWIDE INC Communication Equity 276.51 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 276.51 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 276.43 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 276.41 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 276.38 0.00 8.19 Mar 01, 2037 6.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 276.38 0.00 13.17 Nov 01, 2047 3.94
HD HOME DEPOT INC Consumer Cyclical Fixed Income 276.26 0.00 15.42 Sep 15, 2051 2.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 276.26 0.00 15.93 Jan 12, 2062 3.75
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 276.25 0.00 6.38 Nov 01, 2047 3.50
POLYMED POLY MEDICURE LTD Health Care Equity 276.17 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 276.15 0.00 1.42 Jan 24, 2028 4.90
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.12 0.00 3.24 Nov 01, 2053 6.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 276.03 0.00 8.38 Feb 01, 2037 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 276.03 0.00 14.74 May 15, 2050 3.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 275.91 0.00 12.57 Mar 01, 2052 5.25
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 275.85 0.00 5.51 Oct 01, 2044 4.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 275.84 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 275.80 0.00 13.72 Feb 06, 2053 5.10
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.71 0.00 7.31 Oct 01, 2051 2.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 275.68 0.00 10.21 Aug 15, 2043 6.50
OERL OC OERLIKON CORPORATION AG Industrials Equity 275.60 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 275.60 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 275.60 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.58 0.00 6.84 Feb 01, 2050 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 275.56 0.00 9.26 Apr 01, 2039 6.00
FWRD FORWARD AIR CORP Industrials Equity 275.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 275.54 0.00 2.00 Oct 18, 2028 6.30
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 275.50 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 275.48 0.00 4.98 Jan 13, 2031 2.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 275.45 0.00 11.48 Apr 01, 2043 4.20
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 275.33 0.00 13.81 Aug 19, 2049 3.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 275.27 0.00 5.97 Feb 15, 2033 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 275.27 0.00 7.35 Apr 02, 2035 5.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 275.10 0.00 9.50 Nov 15, 2039 5.90
BAC BANK OF AMERICA CORP Banking Fixed Income 275.02 0.00 3.65 Jul 23, 2030 3.19
UDMY UDEMY INC Consumer Discretionary Equity 274.87 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 274.87 0.00 11.23 Aug 21, 2042 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 274.87 0.00 8.77 Feb 01, 2038 5.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 274.84 0.00 5.64 Feb 12, 2032 3.25
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.78 0.00 5.58 Jan 01, 2053 5.50
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 274.78 0.00 7.21 Sep 20, 2051 2.00
7734 RIKEN KEIKI LTD Information Technology Equity 274.77 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 274.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 274.72 0.00 5.64 Mar 08, 2037 3.85
URGN UROGEN PHARMA LTD Health Care Equity 274.67 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 274.63 0.00 9.06 Sep 01, 2039 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 274.54 0.00 1.72 Jan 09, 2028 4.28
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 274.49 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 274.49 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 274.49 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 274.49 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 274.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 274.34 0.00 6.21 Nov 01, 2034 6.63
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 274.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 274.26 0.00 5.75 Apr 13, 2032 3.60
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 274.24 0.00 6.16 Apr 20, 2048 4.00
CRM SALESFORCE INC Technology Fixed Income 273.93 0.00 17.13 Jul 15, 2061 3.05
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.84 0.00 4.15 Jun 01, 2054 5.50
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 273.81 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 273.73 0.00 6.07 Feb 13, 2033 4.81
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 273.59 0.00 13.69 Jan 15, 2052 4.10
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 273.48 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 273.48 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 273.17 0.00 3.51 Jun 20, 2053 5.50
062040 SANIL ELECTRIC LTD Industrials Equity 273.15 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 273.14 0.00 3.87 Feb 15, 2030 5.13
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 273.12 0.00 13.15 Oct 15, 2053 6.25
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 273.12 0.00 11.48 Oct 15, 2044 4.65
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.03 0.00 6.97 Mar 01, 2052 2.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 273.00 0.00 13.44 Jan 21, 2050 4.17
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 273.00 0.00 10.81 Nov 01, 2042 4.35
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 272.89 0.00 13.50 Apr 03, 2054 5.42
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 272.89 0.00 14.94 Mar 01, 2064 5.35
ERII ENERGY RECOVERY INC Industrials Equity 272.85 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 272.81 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.76 0.00 7.69 May 01, 2051 2.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 272.65 0.00 12.89 Apr 15, 2047 4.13
BACR BARCLAYS PLC Banking Fixed Income 272.54 0.00 10.77 Mar 10, 2042 3.81
WLK WESTLAKE CORP Basic Industry Fixed Income 272.54 0.00 11.70 Aug 15, 2046 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 272.53 0.00 2.70 Jul 20, 2029 5.45
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.49 0.00 6.98 Sep 01, 2050 2.50
NMDCENR NMDC ENERGY PJSC Energy Equity 272.48 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 272.46 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 272.42 0.00 10.25 Sep 17, 2044 5.88
ALGT ALLEGIANT TRAVEL Industrials Equity 272.37 0.00 0.00 nan 0.00
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.36 0.00 8.31 Jan 01, 2052 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 272.31 0.00 4.99 Feb 15, 2031 2.55
9678 KANAMOTO LTD Industrials Equity 272.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 272.19 0.00 2.51 Apr 23, 2029 3.81
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 272.14 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 272.14 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 272.07 0.00 13.60 Aug 02, 2046 3.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 271.97 0.00 4.33 Jul 16, 2030 4.88
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.96 0.00 7.65 Nov 01, 2050 2.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 271.96 0.00 3.40 Jul 01, 2035 2.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 271.84 0.00 12.72 Nov 01, 2047 4.26
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 271.80 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 271.72 0.00 15.20 Jul 15, 2062 5.25
AVGO BROADCOM INC Technology Fixed Income 271.66 0.00 3.50 Jul 12, 2029 5.05
BNP BNP PARIBAS SA 144A Banking Fixed Income 271.61 0.00 11.60 Jan 26, 2041 2.82
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 271.61 0.00 14.28 Nov 15, 2049 3.40
FUNOTR FIBRA UNO 144A Reits Fixed Income 271.61 0.00 11.11 Jan 15, 2050 6.39
HSBC HSBC HOLDINGS PLC Banking Fixed Income 271.58 0.00 6.23 Nov 13, 2034 7.40
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.56 0.00 5.05 Sep 01, 2052 5.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 271.47 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 271.47 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 271.42 0.00 6.97 Apr 20, 2047 3.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 271.29 0.00 4.04 Jun 01, 2036 2.00
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.29 0.00 6.75 Mar 01, 2052 3.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 271.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 271.20 0.00 5.68 Jan 21, 2033 2.94
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.15 0.00 5.01 Apr 01, 2047 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 271.14 0.00 11.27 Mar 15, 2042 3.76
SUCN SUNCOR ENERGY INC Energy Fixed Income 271.14 0.00 12.83 Nov 15, 2047 4.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 271.13 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 271.13 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 271.13 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 271.03 0.00 13.78 Aug 15, 2055 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 271.03 0.00 14.80 Nov 15, 2063 5.90
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.02 0.00 3.12 Dec 01, 2053 6.00
AAPL APPLE INC Technology Fixed Income 270.97 0.00 2.41 Feb 08, 2028 1.20
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 270.92 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 270.91 0.00 8.43 Oct 15, 2037 6.25
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.88 0.00 6.35 Aug 01, 2052 4.00
BRKHEC PACIFICORP Electric Fixed Income 270.79 0.00 8.30 Apr 01, 2037 5.75
OKE ONEOK PARTNERS LP Energy Fixed Income 270.68 0.00 9.82 Feb 01, 2041 6.13
PSI PASON SYSTEMS INC Energy Equity 270.64 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 270.64 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.62 0.00 5.91 Oct 01, 2052 4.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.62 0.00 2.16 Aug 01, 2054 6.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 270.56 0.00 10.07 Jan 15, 2039 3.70
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 270.46 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 270.46 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 270.46 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 270.44 0.00 12.43 Sep 20, 2047 4.70
NPKI NPK INTERNATIONAL INC Industrials Equity 270.35 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 270.33 0.00 7.32 Aug 15, 2035 5.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 270.31 0.00 1.83 Aug 15, 2027 3.56
018670 SK GAS LTD Energy Equity 270.12 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 270.12 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 269.86 0.00 11.85 Jun 15, 2047 5.40
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 269.79 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 269.79 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 269.79 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 269.75 0.00 12.21 Mar 01, 2045 4.05
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 269.68 0.00 6.04 Dec 20, 2052 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 269.63 0.00 12.07 Feb 09, 2051 4.68
IR INGERSOLL RAND INC Capital Goods Fixed Income 269.63 0.00 13.56 Jun 15, 2054 5.70
OVV OVINTIV INC Energy Fixed Income 269.63 0.00 12.01 Jul 15, 2053 7.10
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 269.54 0.00 5.50 Oct 01, 2042 3.50
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 269.54 0.00 2.28 May 01, 2032 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 269.51 0.00 9.15 Feb 09, 2040 6.50
BUMI BUMI RESOURCES Energy Equity 269.45 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.41 0.00 7.63 Jan 01, 2052 2.00
DLX DELUXE CORP Industrials Equity 269.29 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 269.28 0.00 13.90 Mar 12, 2054 5.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 269.28 0.00 11.33 Oct 17, 2043 5.38
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.27 0.00 2.35 Feb 01, 2054 6.50
8098 INABATA LTD Industrials Equity 268.98 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 268.93 0.00 15.70 Dec 21, 2051 2.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 268.93 0.00 13.28 Dec 07, 2047 3.90
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.87 0.00 6.21 Feb 01, 2047 3.00
HAFC HANMI FINANCIAL CORP Financials Equity 268.81 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 268.81 0.00 13.48 Aug 15, 2063 6.71
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 268.81 0.00 13.67 Feb 01, 2053 5.30
MS MORGAN STANLEY MTN Banking Fixed Income 268.61 0.00 5.52 Oct 20, 2032 2.51
NTT NTT FINANCE CORP 144A Communications Fixed Income 268.61 0.00 5.75 Jul 16, 2032 5.17
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 268.60 0.00 3.45 Oct 01, 2035 2.50
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.60 0.00 6.06 Sep 01, 2052 4.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.60 0.00 6.97 Apr 01, 2051 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 268.58 0.00 12.09 Feb 01, 2045 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 268.58 0.00 13.69 Mar 14, 2053 5.00
MBWM MERCANTILE BANK CORP Financials Equity 268.52 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 268.52 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 268.49 0.00 2.82 Apr 15, 2029 3.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 268.47 0.00 13.50 Mar 15, 2052 4.25
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 268.47 0.00 5.76 May 20, 2049 4.50
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 268.27 0.00 4.11 May 13, 2031 5.24
BACR BARCLAYS PLC Banking Fixed Income 268.26 0.00 5.50 Nov 02, 2033 7.44
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 268.20 0.00 6.04 Nov 20, 2052 4.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 268.11 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.07 0.00 7.29 May 01, 2051 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 268.00 0.00 15.57 Jan 22, 2114 6.00
INTC INTEL CORPORATION Technology Fixed Income 267.94 0.00 5.97 Feb 10, 2033 5.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 267.88 0.00 9.15 Nov 15, 2039 6.75
EQR ERP OPERATING LP Reits Fixed Income 267.88 0.00 11.84 Jul 01, 2044 4.50
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 267.77 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 267.77 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 267.77 0.00 12.29 Mar 12, 2055 6.04
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 267.74 0.00 3.61 Jul 26, 2029 3.40
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 267.70 0.00 1.24 Nov 16, 2026 1.54
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.66 0.00 5.89 Feb 01, 2052 3.50
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.66 0.00 6.97 Jul 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 267.53 0.00 13.72 Oct 24, 2051 2.83
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 267.44 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 267.44 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 267.44 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.40 0.00 5.60 Apr 01, 2053 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 267.30 0.00 7.86 Oct 15, 2036 6.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 267.19 0.00 14.80 May 22, 2064 5.60
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 267.13 0.00 6.98 Dec 20, 2046 2.50
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 267.10 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 267.10 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 267.10 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 267.10 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 267.10 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 267.07 0.00 10.62 Jun 16, 2045 6.13
ETN EATON CORPORATION Capital Goods Fixed Income 267.07 0.00 13.81 Aug 23, 2052 4.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 267.07 0.00 14.40 Oct 01, 2049 3.15
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 266.99 0.00 3.56 Apr 01, 2035 2.50
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.86 0.00 5.77 Jul 01, 2053 5.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 266.84 0.00 9.97 Apr 01, 2039 3.88
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 266.84 0.00 9.90 Nov 12, 2040 6.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 266.84 0.00 13.02 Mar 05, 2054 5.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 266.83 0.00 2.46 Apr 23, 2029 4.97
CDNA CAREDX INC Health Care Equity 266.79 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 266.79 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 266.76 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 266.72 0.00 10.91 Jul 15, 2043 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 266.61 0.00 4.07 Mar 31, 2030 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 266.60 0.00 12.65 Mar 16, 2052 5.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 266.60 0.00 12.85 May 03, 2046 4.25
RCAT RED CAT HOLDINGS INC Information Technology Equity 266.59 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 266.50 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 266.37 0.00 13.07 May 30, 2047 4.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.32 0.00 5.77 Aug 01, 2052 4.50
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 266.32 0.00 5.93 May 01, 2047 3.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 266.25 0.00 8.76 Aug 15, 2038 6.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 266.25 0.00 12.28 Jan 15, 2046 4.65
OKE ONEOK PARTNERS LP Energy Fixed Income 266.14 0.00 7.82 Oct 01, 2036 6.65
SUCN SUNCOR ENERGY INC Energy Fixed Income 266.14 0.00 13.73 Mar 04, 2051 3.75
IBCP INDEPENDENT BANK CORP Financials Equity 266.11 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 266.09 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 266.09 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.05 0.00 6.92 Jan 01, 2052 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 266.02 0.00 9.13 Mar 01, 2039 6.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.92 0.00 3.24 Aug 01, 2054 6.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.92 0.00 7.69 Jul 01, 2052 2.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 265.91 0.00 10.28 Apr 01, 2040 4.25
INTC INTEL CORPORATION Technology Fixed Income 265.79 0.00 11.65 Jul 29, 2045 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 265.79 0.00 14.13 Aug 15, 2052 4.05
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 265.79 0.00 4.09 Aug 01, 2037 2.50
VGI.R VGI NON-VOTING DR PCL Communication Equity 265.76 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 265.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 265.67 0.00 10.13 Aug 15, 2041 5.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 265.67 0.00 10.22 Apr 01, 2040 4.13
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 265.67 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 265.63 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 265.61 0.00 2.73 Aug 01, 2028 4.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.52 0.00 7.05 Aug 01, 2050 2.50
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.52 0.00 6.35 May 01, 2052 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 265.44 0.00 1.73 Jun 09, 2028 4.75
CML CORONATION FUND MANAGERS LTD Financials Equity 265.42 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 265.32 0.00 11.68 Jun 15, 2045 5.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 265.32 0.00 14.70 Jul 05, 2064 5.80
EXC EXELON CORPORATION Electric Fixed Income 265.21 0.00 13.03 Apr 15, 2050 4.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 265.18 0.00 3.72 Oct 23, 2030 4.69
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 265.09 0.00 12.99 Aug 01, 2046 3.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 265.09 0.00 13.06 Mar 15, 2054 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 265.09 0.00 14.85 Mar 01, 2050 2.90
BSOFT BIRLASOFT LTD Information Technology Equity 265.08 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 265.08 0.00 0.00 nan 0.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 264.98 0.00 4.23 Nov 20, 2039 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 264.97 0.00 10.27 Jun 15, 2041 5.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 264.97 0.00 11.07 Feb 15, 2044 4.75
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.85 0.00 5.35 Oct 01, 2052 4.50
1310 HKBN LTD Communication Equity 264.84 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 264.75 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 264.75 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 264.74 0.00 2.37 Mar 04, 2029 4.79
SUCN SUNCOR ENERGY INC Energy Fixed Income 264.74 0.00 8.54 May 15, 2038 6.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 264.74 0.00 13.61 Sep 09, 2052 4.95
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.58 0.00 7.69 Feb 01, 2052 2.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 264.51 0.00 14.14 Dec 15, 2054 5.00
4007 AL HAMMADI HOLDING Health Care Equity 264.41 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 264.39 0.00 12.26 Apr 01, 2046 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 264.28 0.00 8.75 Apr 06, 2036 2.89
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.18 0.00 5.04 Sep 01, 2052 5.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 264.16 0.00 13.27 Dec 06, 2052 5.75
1164 CGN MINING COMPANY LTD Energy Equity 264.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 264.04 0.00 12.60 Feb 15, 2050 5.15
7205 HINO MOTORS LTD Industrials Equity 264.02 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 264.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 263.93 0.00 8.80 Jan 15, 2038 6.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 263.93 0.00 14.14 Feb 15, 2050 3.36
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.91 0.00 3.89 Sep 01, 2053 5.50
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 263.90 0.00 0.00 nan 0.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.77 0.00 3.45 Apr 01, 2055 6.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 263.77 0.00 2.62 Dec 20, 2053 6.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 263.74 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 263.74 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 263.74 0.00 1.98 Aug 21, 2027 1.30
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 263.71 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 263.69 0.00 13.02 Sep 01, 2048 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 263.58 0.00 14.81 May 15, 2058 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 263.48 0.00 3.54 Jul 19, 2030 5.04
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 263.46 0.00 8.39 May 15, 2037 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 263.43 0.00 2.49 Apr 23, 2029 4.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 263.41 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 263.41 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 263.34 0.00 13.88 Mar 15, 2052 4.10
S08 SINGAPORE POST LTD Industrials Equity 263.19 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 263.19 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 263.19 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 263.11 0.00 11.70 Jul 16, 2040 2.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 263.05 0.00 4.80 Oct 24, 2031 1.92
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 263.00 0.00 13.12 Mar 01, 2049 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 263.00 0.00 9.72 Feb 15, 2041 5.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 262.90 0.00 6.04 Dec 01, 2032 4.70
C CITIBANK NA (FXD-FRN) Banking Fixed Income 262.87 0.00 1.24 Nov 19, 2027 4.88
PDFS PDF SOLUTIONS INC Information Technology Equity 262.84 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 262.76 0.00 16.23 Feb 09, 2061 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 262.76 0.00 15.21 Nov 15, 2051 2.95
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 262.73 0.00 0.00 nan 0.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.70 0.00 7.44 Sep 01, 2050 2.50
NI NISOURCE INC Natural Gas Fixed Income 262.53 0.00 13.13 Mar 30, 2048 3.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 262.48 0.00 1.45 Mar 15, 2027 4.80
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 262.41 0.00 11.37 Jan 15, 2043 4.45
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 262.40 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 262.36 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.30 0.00 3.35 Mar 01, 2055 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 262.30 0.00 8.33 Aug 15, 2037 6.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 262.18 0.00 8.87 Feb 01, 2038 5.95
DAKT DAKTRONICS INC Information Technology Equity 262.17 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.16 0.00 7.65 Dec 01, 2050 2.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 262.06 0.00 9.25 May 15, 2039 6.25
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 262.03 0.00 4.16 Jul 01, 2037 2.50
C CITIGROUP INC Banking Fixed Income 261.91 0.00 2.09 Oct 27, 2028 3.52
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 261.89 0.00 6.97 Jan 20, 2043 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 261.83 0.00 12.84 Dec 01, 2047 3.95
MS MORGAN STANLEY MTN Banking Fixed Income 261.74 0.00 5.24 Apr 28, 2032 1.93
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 261.73 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 261.73 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 261.73 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 261.73 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 261.73 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 261.72 0.00 9.83 Apr 01, 2040 5.63
7716 NAKANISHI INC Health Care Equity 261.53 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 261.48 0.00 12.58 Jan 15, 2049 5.40
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 261.39 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 261.37 0.00 13.23 May 15, 2054 5.63
GLW CORNING INC Technology Fixed Income 261.25 0.00 14.95 Nov 15, 2057 4.38
PSX PHILLIPS 66 Energy Fixed Income 261.25 0.00 14.49 Mar 15, 2052 3.30
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 261.21 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 261.17 0.00 4.24 Dec 31, 2079 4.88
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 261.11 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 260.90 0.00 8.99 Jul 15, 2038 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 260.90 0.00 8.33 Jun 15, 2037 6.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.82 0.00 6.21 Jun 01, 2051 3.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 260.82 0.00 6.97 Apr 20, 2048 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 260.75 0.00 5.26 Jan 13, 2033 5.79
002001 ZHEJIANG NHU LTD A Materials Equity 260.72 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 260.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 260.72 0.00 5.54 Nov 03, 2033 8.11
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 260.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 260.67 0.00 11.96 Dec 15, 2045 4.80
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.55 0.00 7.29 Apr 01, 2052 2.50
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.55 0.00 4.15 Jun 01, 2049 5.50
PSX PHILLIPS 66 CO Energy Fixed Income 260.55 0.00 13.21 Mar 15, 2055 5.50
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 260.55 0.00 10.29 Aug 15, 2039 3.55
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.42 0.00 3.12 Mar 01, 2054 6.00
T AT&T INC Communications Fixed Income 260.37 0.00 5.90 Feb 01, 2032 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 260.32 0.00 13.91 Jan 15, 2048 3.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.28 0.00 3.23 Jul 01, 2053 6.00
C CITIBANK NA Banking Fixed Income 260.25 0.00 6.81 Apr 30, 2034 5.57
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 260.20 0.00 13.03 Mar 15, 2048 4.20
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 260.08 0.00 3.94 Jan 28, 2031 5.21
9941 YULON FINANCE CORP Financials Equity 260.05 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 260.05 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 260.05 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 259.97 0.00 13.64 Feb 01, 2050 4.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 259.97 0.00 10.29 Jan 26, 2041 5.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 259.97 0.00 10.78 Oct 01, 2040 3.38
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 259.95 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 259.88 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 259.88 0.00 7.21 Mar 20, 2051 2.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.75 0.00 6.84 Jun 01, 2050 3.00
FDX FEDEX CORP Transportation Fixed Income 259.74 0.00 11.93 Apr 01, 2046 4.55
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 259.71 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 259.71 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 259.65 0.00 2.89 Aug 05, 2028 1.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 259.62 0.00 12.21 Dec 01, 2045 4.50
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 259.61 0.00 6.60 Jan 01, 2047 3.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 259.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 259.43 0.00 2.53 May 09, 2029 4.62
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 259.39 0.00 13.84 Jan 25, 2050 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 259.39 0.00 8.34 Jun 01, 2037 6.38
601916 CHINA ZHESHANG BANK LTD A Financials Equity 259.37 0.00 0.00 nan 0.00
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.35 0.00 7.69 Jan 01, 2052 2.00
T AT&T INC Communications Fixed Income 259.27 0.00 8.64 Aug 15, 2037 4.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 259.27 0.00 14.52 Mar 30, 2051 3.45
MS MORGAN STANLEY Banking Fixed Income 259.25 0.00 3.10 Jan 16, 2030 5.17
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 259.16 0.00 12.13 May 15, 2048 5.30
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 259.09 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 259.05 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 259.05 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 259.05 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 259.04 0.00 15.27 Oct 01, 2051 2.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 259.04 0.00 8.52 Nov 15, 2037 6.50
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 258.81 0.00 13.15 Oct 02, 2050 4.25
MFCB MEGA FIRST CORPORATION Utilities Equity 258.70 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 258.70 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 258.70 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 258.70 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 258.59 0.00 6.04 Aug 08, 2033 6.92
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 258.57 0.00 10.32 Mar 25, 2044 6.88
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 258.57 0.00 14.15 Jan 21, 2050 3.63
INTC INTEL CORPORATION Technology Fixed Income 258.57 0.00 15.18 Feb 15, 2060 3.10
C CITIGROUP INC Banking Fixed Income 258.56 0.00 4.17 Jan 29, 2031 2.67
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 258.54 0.00 6.58 Dec 20, 2042 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 258.46 0.00 10.45 Sep 01, 2040 4.50
CNC CENTENE CORPORATION Insurance Fixed Income 258.43 0.00 1.98 Dec 15, 2027 4.25
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 258.37 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 258.34 0.00 12.30 Sep 26, 2048 5.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 258.32 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 258.22 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 258.22 0.00 0.00 nan 0.00
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.14 0.00 7.52 Mar 01, 2051 2.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 258.11 0.00 11.69 Jun 29, 2041 2.99
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 258.03 0.00 1.45 Feb 04, 2028 2.55
204320 HL MANDO CORP Consumer Discretionary Equity 258.03 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 258.03 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 257.87 0.00 7.02 Sep 20, 2050 2.50
FIP FTAI INFRASTRUCTURE INC Industrials Equity 257.84 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 257.74 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 257.69 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 257.69 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 257.55 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 257.53 0.00 12.64 Feb 15, 2054 5.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 257.41 0.00 14.08 Jul 15, 2050 3.80
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 257.39 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 257.29 0.00 12.59 Jan 15, 2051 4.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 257.18 0.00 12.76 Dec 15, 2046 4.20
AURE3 AUREN ENERGIA SA Utilities Equity 257.02 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 257.02 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 256.96 0.00 4.94 Nov 01, 2031 8.00
NUE NUCOR CORP Basic Industry Fixed Income 256.94 0.00 8.57 Dec 01, 2037 6.40
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 256.88 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.80 0.00 2.91 Jan 01, 2053 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 256.71 0.00 11.44 Jun 15, 2044 4.70
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 256.69 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.66 0.00 5.61 Nov 01, 2053 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 256.60 0.00 12.65 Mar 15, 2055 5.95
5371 CORETRONIC CORP Information Technology Equity 256.35 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 256.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 256.29 0.00 2.34 Jan 23, 2029 3.51
T AT&T INC Communications Fixed Income 256.25 0.00 8.67 Jan 15, 2038 6.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 256.25 0.00 14.74 Sep 15, 2051 3.30
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.13 0.00 5.57 Jan 01, 2055 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 256.13 0.00 14.70 Jun 15, 2050 3.10
BASF BASF INDIA LTD Materials Equity 256.01 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 256.01 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 256.01 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 256.01 0.00 12.36 Apr 01, 2047 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 256.00 0.00 7.07 Sep 15, 2034 5.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.86 0.00 7.11 Nov 01, 2050 2.50
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.86 0.00 7.21 Oct 01, 2051 2.50
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.86 0.00 4.30 Aug 01, 2052 5.50
EQH PINE STREET TRUST III 144A Insurance Fixed Income 255.78 0.00 12.81 May 15, 2054 6.22
5289 INNODISK CORP Information Technology Equity 255.68 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 255.68 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 255.55 0.00 9.72 Dec 01, 2039 5.50
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.45 0.00 7.21 Dec 01, 2050 2.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 255.45 0.00 5.76 Mar 20, 2046 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 255.43 0.00 8.41 Apr 01, 2038 7.00
SRE SEMPRA Natural Gas Fixed Income 255.43 0.00 13.08 Feb 01, 2048 4.00
ENJSA.E ENERJISA ENERJI Utilities Equity 255.34 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 255.34 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 255.34 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 255.34 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 255.32 0.00 16.14 Sep 01, 2050 2.25
EVER EVERQUOTE INC CLASS A Communication Equity 255.24 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 255.20 0.00 1.08 Sep 12, 2026 1.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 255.20 0.00 12.99 Dec 01, 2048 4.65
DIS WALT DISNEY CO Communications Fixed Income 255.08 0.00 11.63 Sep 15, 2044 4.75
HUM HUMANA INC Insurance Fixed Income 255.08 0.00 11.32 Oct 01, 2044 4.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 255.08 0.00 10.09 Nov 15, 2041 6.00
HBNC HORIZON BANCORP INC Financials Equity 255.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 254.90 0.00 2.40 Feb 01, 2028 1.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 254.51 0.00 1.30 Dec 15, 2026 4.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 254.38 0.00 7.68 May 02, 2036 6.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 254.38 0.00 15.62 Dec 06, 2059 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 254.38 0.00 15.69 Dec 15, 2050 2.45
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 254.33 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 254.27 0.00 15.09 May 15, 2050 2.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 254.27 0.00 13.34 Aug 15, 2046 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 254.27 0.00 13.93 May 15, 2053 5.15
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 254.27 0.00 8.41 May 15, 2037 5.95
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 254.08 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 254.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 254.05 0.00 6.16 Jun 20, 2034 6.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 254.04 0.00 11.04 Dec 15, 2041 4.25
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 254.00 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 254.00 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 254.00 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 253.69 0.00 15.24 Mar 10, 2052 2.95
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 253.66 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 253.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 253.64 0.00 6.51 Aug 10, 2033 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 253.57 0.00 11.39 Nov 15, 2043 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 253.55 0.00 1.86 Jul 22, 2028 4.98
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.44 0.00 5.64 Jun 01, 2046 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 253.34 0.00 11.10 Sep 01, 2042 4.38
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.31 0.00 5.81 Apr 01, 2048 3.00
7575 JAPAN LIFELINE LTD Health Care Equity 253.26 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.17 0.00 7.44 Jan 01, 2052 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 253.10 0.00 13.41 Sep 17, 2050 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 253.03 0.00 1.56 Apr 01, 2027 2.80
005070 COSMOAM&T LTD Information Technology Equity 252.99 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 252.87 0.00 11.52 Jun 15, 2044 4.80
BACR BARCLAYS PLC Banking Fixed Income 252.80 0.00 5.96 May 09, 2034 6.22
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 252.77 0.00 3.40 Apr 01, 2035 2.50
1514 ALLIS ELECTRIC LTD Industrials Equity 252.65 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 252.65 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 252.65 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 252.64 0.00 15.39 Mar 15, 2059 4.15
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 252.52 0.00 13.75 Nov 26, 2054 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 252.52 0.00 7.94 Jun 01, 2036 6.05
2607 FUJI OIL LTD Consumer Staples Equity 252.43 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 252.43 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 252.43 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 252.41 0.00 13.58 Oct 03, 2049 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 252.41 0.00 13.70 Feb 03, 2048 3.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 252.41 0.00 15.18 Jun 01, 2050 2.80
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.37 0.00 5.31 Nov 01, 2044 4.50
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.37 0.00 6.11 Nov 01, 2048 3.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 252.37 0.00 4.04 Jul 01, 2036 2.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 252.17 0.00 12.47 Jun 15, 2047 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 252.16 0.00 4.88 Nov 24, 2030 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 252.13 0.00 5.97 Feb 15, 2033 5.35
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 251.98 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.97 0.00 3.36 Mar 01, 2054 6.50
ORAFP ORANGE SA Communications Fixed Income 251.94 0.00 11.28 Feb 06, 2044 5.50
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.83 0.00 4.21 Oct 01, 2053 5.50
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.83 0.00 4.31 Jun 01, 2053 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 251.71 0.00 12.06 Oct 15, 2044 4.13
034230 PARADISE LTD Consumer Discretionary Equity 251.65 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 251.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 251.59 0.00 10.89 Mar 15, 2042 4.38
BZH BEAZER HOMES INC Consumer Discretionary Equity 251.49 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.43 0.00 6.79 Apr 01, 2050 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 251.36 0.00 12.96 Feb 28, 2048 4.15
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 251.31 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.30 0.00 5.58 Apr 01, 2049 4.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 251.30 0.00 6.66 Jan 20, 2055 4.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 251.24 0.00 12.37 Jul 15, 2047 4.85
SCIENTX SCIENTEX Materials Equity 250.97 0.00 0.00 nan 0.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 250.89 0.00 5.74 Mar 20, 2054 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 250.89 0.00 14.70 Mar 15, 2051 3.25
EBAY EBAY INC Consumer Cyclical Fixed Income 250.78 0.00 11.42 Jul 15, 2042 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 250.78 0.00 12.77 Jul 17, 2049 4.88
MS MORGAN STANLEY MTN Banking Fixed Income 250.72 0.00 1.04 Sep 08, 2026 4.35
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 250.66 0.00 14.70 Feb 25, 2060 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 250.66 0.00 9.43 Feb 01, 2040 6.75
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 250.64 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 250.62 0.00 6.25 Jun 20, 2051 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 250.55 0.00 2.86 Nov 01, 2029 6.41
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 250.54 0.00 12.58 Mar 15, 2048 4.60
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 250.46 0.00 3.71 Oct 15, 2029 4.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 250.43 0.00 13.15 Apr 01, 2050 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 250.31 0.00 11.38 Sep 30, 2042 4.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 250.30 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 250.22 0.00 6.58 Aug 01, 2046 3.00
MA MASTERCARD INC Technology Fixed Income 250.20 0.00 14.01 Jun 01, 2049 3.65
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.09 0.00 7.31 Oct 01, 2051 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 250.08 0.00 8.51 Jul 01, 2038 7.50
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 249.97 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 249.97 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 249.96 0.00 12.12 Mar 15, 2047 4.80
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 249.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 249.89 0.00 5.04 Jan 27, 2032 1.99
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 249.85 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 249.73 0.00 14.29 Sep 15, 2062 5.80
IIIN INSTEEL INDUSTRIES INC Industrials Equity 249.66 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 249.66 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 249.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 249.63 0.00 4.74 Mar 15, 2031 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 249.61 0.00 8.14 Aug 15, 2037 6.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 249.61 0.00 10.76 Feb 15, 2040 3.11
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 249.61 0.00 10.51 Sep 15, 2043 6.15
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.55 0.00 7.69 Mar 01, 2052 2.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 249.55 0.00 6.97 Feb 20, 2046 3.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 249.53 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 249.38 0.00 8.78 Jan 15, 2038 6.05
VMEO VIMEO INC Communication Equity 249.37 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 249.29 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 249.29 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 249.03 0.00 14.78 Mar 15, 2051 3.13
DUK DUKE ENERGY CORP Electric Fixed Income 249.03 0.00 14.41 Jun 15, 2051 3.50
HUM HUMANA INC Insurance Fixed Income 249.03 0.00 12.80 Mar 15, 2053 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 249.03 0.00 8.05 Oct 15, 2036 6.05
DTC DATATEC LTD Information Technology Equity 248.96 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 248.96 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 248.96 0.00 7.14 May 13, 2036 5.79
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 248.92 0.00 12.95 Mar 01, 2049 4.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 248.92 0.00 12.40 Aug 15, 2052 5.95
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 248.89 0.00 0.00 nan 0.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.88 0.00 7.29 Mar 01, 2052 2.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 248.80 0.00 10.86 Nov 15, 2043 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 248.80 0.00 13.71 May 15, 2052 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 248.66 0.00 7.35 Feb 15, 2035 4.78
OMN OMNIA HOLDINGS LTD Materials Equity 248.62 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 248.62 0.00 0.00 nan 0.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.61 0.00 1.96 Apr 01, 2054 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 248.57 0.00 11.67 Aug 15, 2045 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 248.54 0.00 0.96 Jul 31, 2026 1.88
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.34 0.00 7.69 Dec 01, 2051 2.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 248.33 0.00 14.31 Aug 05, 2052 4.40
9037 HAMAKYOREX LTD Industrials Equity 248.29 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 248.29 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 248.29 0.00 0.00 nan 0.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.21 0.00 6.32 May 01, 2052 4.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.21 0.00 8.07 May 01, 2052 2.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 248.10 0.00 9.81 Dec 14, 2040 6.50
WFC WELLS FARGO BANK NA Banking Fixed Income 248.06 0.00 1.21 Dec 11, 2026 5.25
MET METLIFE INC 144A Insurance Fixed Income 247.98 0.00 12.60 Apr 08, 2068 9.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 247.87 0.00 10.47 Jan 31, 2046 6.13
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.81 0.00 2.93 Dec 01, 2052 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 247.72 0.00 1.94 Mar 23, 2028 4.25
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 247.67 0.00 7.17 Jul 20, 2050 2.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 247.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 247.54 0.00 2.07 Nov 10, 2028 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 247.52 0.00 13.44 Apr 15, 2054 5.55
2492 INFOMART CORP Industrials Equity 247.46 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 247.40 0.00 4.43 Mar 20, 2049 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 247.40 0.00 9.20 Sep 15, 2039 6.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 247.40 0.00 11.53 Nov 01, 2042 3.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 247.40 0.00 12.71 Apr 01, 2054 6.13
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 247.29 0.00 11.50 Feb 15, 2044 4.45
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 247.05 0.00 13.39 Apr 01, 2053 5.40
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.00 0.00 7.69 Mar 01, 2052 2.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 246.97 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 246.94 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 246.94 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 246.94 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 246.94 0.00 8.80 Mar 15, 2039 6.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 246.94 0.00 17.67 Jun 01, 2060 2.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 246.94 0.00 12.46 Dec 01, 2046 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 246.82 0.00 9.19 Sep 21, 2038 4.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 246.82 0.00 12.50 Jul 01, 2052 6.25
BACR BARCLAYS PLC Banking Fixed Income 246.66 0.00 6.96 Feb 25, 2036 5.79
SNT SANTAM LTD Financials Equity 246.61 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 246.61 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 246.60 0.00 6.20 Sep 01, 2048 4.00
EXC EXELON CORPORATION Electric Fixed Income 246.59 0.00 13.23 Mar 15, 2055 5.88
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 246.58 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 246.54 0.00 4.32 Mar 31, 2030 2.05
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.47 0.00 1.76 Nov 01, 2053 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 246.47 0.00 16.82 Sep 16, 2062 2.97
AMN AMN HEALTHCARE INC Health Care Equity 246.39 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 246.35 0.00 12.94 May 28, 2055 6.50
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.33 0.00 3.72 Mar 01, 2035 3.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 246.29 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 246.27 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 246.24 0.00 12.55 Feb 12, 2045 3.75
AMRC AMERESCO INC CLASS A Industrials Equity 246.20 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 245.93 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.93 0.00 6.97 Apr 01, 2052 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 245.89 0.00 1.41 Jan 21, 2028 2.48
4095 NIHON PARKERIZING LTD Materials Equity 245.81 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 245.81 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.79 0.00 6.28 Feb 01, 2052 3.50
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 245.66 0.00 6.60 Dec 01, 2046 3.00
APA APA CORP (US) 144A Energy Fixed Income 245.66 0.00 11.49 Feb 15, 2055 6.75
CCNE CNB FINANCIAL CORP Financials Equity 245.62 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 245.60 0.00 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.53 0.00 6.99 Apr 01, 2052 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 245.42 0.00 11.38 Jun 15, 2041 3.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 245.42 0.00 12.81 Mar 15, 2055 6.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 245.42 0.00 9.93 May 01, 2040 5.15
AVGO BROADCOM INC 144A Technology Fixed Income 245.40 0.00 6.53 Apr 15, 2033 3.42
MS MORGAN STANLEY MTN Banking Fixed Income 245.37 0.00 6.02 Jan 19, 2038 5.95
MS MORGAN STANLEY MTN Banking Fixed Income 245.32 0.00 5.75 Jul 20, 2033 4.89
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 245.31 0.00 7.96 Oct 15, 2036 6.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 245.31 0.00 10.74 Mar 15, 2040 3.20
VITROX VITROX CORPORATION Information Technology Equity 245.26 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 245.26 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 245.04 0.00 0.00 nan 0.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.99 0.00 6.83 Sep 01, 2052 3.50
6104 SHIBAURA MACHINE LTD Industrials Equity 244.98 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 244.98 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 244.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 244.96 0.00 7.86 Aug 25, 2036 6.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 244.96 0.00 11.95 May 15, 2047 5.25
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 244.93 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 244.93 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 244.93 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 244.93 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 244.93 0.00 0.00 nan 0.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.86 0.00 5.07 Aug 01, 2052 5.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 244.84 0.00 8.40 Jun 01, 2037 6.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 244.61 0.00 12.77 May 01, 2048 4.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 244.61 0.00 8.46 Feb 01, 2037 5.65
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.59 0.00 7.65 Oct 01, 2050 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 244.49 0.00 10.20 Mar 01, 2041 5.05
DVN DEVON ENERGY CORPORATION Energy Fixed Income 244.49 0.00 11.44 Jun 15, 2045 5.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 244.32 0.00 4.83 Apr 01, 2049 5.00
T AT&T INC Communications Fixed Income 244.26 0.00 11.80 Mar 01, 2047 5.45
6214 SYSTEX CORP Information Technology Equity 244.25 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 244.25 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 244.18 0.00 6.97 Jun 20, 2046 3.00
NUF NUFARM LTD Materials Equity 244.15 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 244.15 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 244.15 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 244.14 0.00 13.58 Sep 30, 2054 5.40
CSX CSX CORP Transportation Fixed Income 244.03 0.00 13.84 May 01, 2050 3.95
FDX FEDEX CORP Transportation Fixed Income 244.03 0.00 12.35 Oct 17, 2048 4.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 244.03 0.00 11.12 Nov 23, 2041 4.25
VSTS VESTIS CORP Industrials Equity 243.98 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 243.92 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 243.92 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 243.92 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 243.91 0.00 13.17 Oct 15, 2052 5.75
RCUS ARCUS BIOSCIENCES INC Health Care Equity 243.89 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 243.79 0.00 13.74 May 15, 2050 3.95
MS MORGAN STANLEY MTN Banking Fixed Income 243.74 0.00 5.54 Apr 20, 2037 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 243.68 0.00 13.11 Aug 15, 2047 3.75
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.65 0.00 4.49 Feb 01, 2053 5.50
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 243.60 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 243.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 243.56 0.00 13.20 Oct 01, 2046 3.40
FOXA FOX CORP Communications Fixed Income 243.54 0.00 3.07 Jan 25, 2029 4.71
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 243.50 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 243.45 0.00 15.12 Nov 15, 2050 2.84
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 243.45 0.00 13.35 Jan 20, 2049 4.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 243.45 0.00 12.44 Oct 01, 2048 5.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 243.42 0.00 6.48 Jan 05, 2035 5.68
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 243.38 0.00 5.40 Aug 01, 2045 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 243.36 0.00 2.31 Mar 09, 2029 6.16
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 243.33 0.00 14.50 Jul 15, 2064 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 243.33 0.00 13.10 Apr 04, 2054 5.89
6588 TOSHIBA TEC CORP Information Technology Equity 243.32 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 243.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 243.23 0.00 2.06 Oct 22, 2028 4.50
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 243.02 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 243.02 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 242.98 0.00 10.31 Jun 12, 2042 6.35
ADTN ADTRAN HOLDINGS INC Information Technology Equity 242.93 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 242.91 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 242.91 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 242.86 0.00 12.42 Jan 15, 2047 4.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 242.84 0.00 3.71 Oct 18, 2030 4.65
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.84 0.00 5.32 Oct 01, 2054 5.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 242.84 0.00 6.04 Jun 20, 2052 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 242.75 0.00 11.53 Mar 13, 2043 4.15
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.71 0.00 6.63 Jul 01, 2052 3.00
AON AON PLC Insurance Fixed Income 242.63 0.00 11.81 May 15, 2045 4.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 242.58 0.00 1.70 May 26, 2028 5.50
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 242.57 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 242.51 0.00 7.67 Jan 15, 2036 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 242.51 0.00 12.86 Nov 15, 2052 6.35
PNL POSTNL NV Industrials Equity 242.50 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 242.50 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 242.50 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.31 0.00 6.81 Jul 01, 2050 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 242.28 0.00 12.97 Nov 01, 2052 6.25
IRCON IRCON INTERNATIONAL LTD Industrials Equity 242.24 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 242.24 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 242.24 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 242.19 0.00 2.06 Dec 01, 2027 6.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 242.17 0.00 6.54 Jan 24, 2035 5.71
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 242.17 0.00 10.80 Apr 01, 2042 4.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 242.10 0.00 2.65 May 12, 2028 1.65
SO ALABAMA POWER COMPANY Electric Fixed Income 241.93 0.00 15.25 Mar 15, 2052 3.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 241.90 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 241.82 0.00 6.79 Sep 10, 2035 5.34
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 241.77 0.00 6.73 Dec 01, 2047 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 241.75 0.00 2.31 Feb 15, 2028 3.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 241.70 0.00 12.95 Mar 01, 2048 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 241.70 0.00 13.73 Jan 15, 2054 5.35
HRHO EFG-HERMES HLDGS Financials Equity 241.57 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 241.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 241.53 0.00 1.60 Nov 25, 2027 4.18
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.50 0.00 2.82 Feb 01, 2054 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 241.49 0.00 3.54 Jun 15, 2029 2.95
PRO PROS HOLDINGS INC Information Technology Equity 241.48 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 241.47 0.00 15.64 Dec 10, 2051 2.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 241.35 0.00 11.51 Jun 15, 2044 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 241.35 0.00 13.58 Jul 31, 2053 5.60
DIS WALT DISNEY CO Communications Fixed Income 241.27 0.00 3.81 Sep 01, 2029 2.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 241.23 0.00 13.10 Jun 15, 2048 4.22
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 241.23 0.00 9.75 Apr 15, 2040 5.70
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 241.23 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 241.23 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 241.23 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 241.12 0.00 12.16 Nov 15, 2045 4.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 241.12 0.00 9.95 Mar 15, 2039 3.88
NTT NTT FINANCE CORP 144A Communications Fixed Income 241.10 0.00 2.73 Jul 16, 2028 4.62
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.10 0.00 7.60 Feb 01, 2051 2.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 241.01 0.00 3.83 Feb 10, 2030 5.90
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 241.00 0.00 10.86 Feb 01, 2043 5.50
BA BOEING CO Capital Goods Fixed Income 240.97 0.00 1.53 May 01, 2027 5.04
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 240.97 0.00 3.92 Mar 03, 2031 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 240.97 0.00 2.49 Mar 22, 2028 2.10
OKE ONEOK INC Energy Fixed Income 240.89 0.00 12.13 Jul 13, 2047 4.95
SNPS SYNOPSYS INC Technology Fixed Income 240.88 0.00 4.04 Apr 01, 2030 4.85
4694 BML INC Health Care Equity 240.84 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 240.84 0.00 0.00 nan 0.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.83 0.00 6.73 Mar 01, 2052 3.50
BRKHEC PACIFICORP Electric Fixed Income 240.77 0.00 13.21 Jan 15, 2049 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 240.77 0.00 13.04 Jan 15, 2054 6.65
RUM RUMBLE INC CLASS A Communication Equity 240.71 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.70 0.00 7.44 Jul 01, 2050 2.50
005290 DONGJIN SEMICHEM LTD Materials Equity 240.56 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 240.54 0.00 13.13 Apr 01, 2055 6.14
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 240.54 0.00 10.53 Sep 15, 2041 4.88
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 240.43 0.00 6.86 Aug 20, 2052 3.00
DIS WALT DISNEY CO Communications Fixed Income 240.30 0.00 11.13 Oct 01, 2043 5.40
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 240.23 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 240.22 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 240.22 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 240.19 0.00 13.27 Jun 01, 2048 4.13
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.16 0.00 7.78 Jun 01, 2052 2.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.16 0.00 4.13 Aug 01, 2052 5.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.16 0.00 5.96 May 01, 2052 4.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 240.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 239.96 0.00 1.15 Oct 22, 2027 6.07
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 239.95 0.00 12.34 Nov 28, 2044 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 239.93 0.00 7.05 Jul 15, 2034 5.15
WBO WBH OVCON LTD Industrials Equity 239.89 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 239.85 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 239.84 0.00 13.40 May 15, 2049 4.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 239.84 0.00 10.71 Apr 01, 2044 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 239.84 0.00 5.10 Jan 20, 2031 1.75
C CITIGROUP INC Banking Fixed Income 239.70 0.00 2.77 Jul 25, 2028 4.13
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 239.61 0.00 13.62 Feb 02, 2052 4.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 239.61 0.00 14.07 Apr 01, 2051 3.75
HFCL HFCL LTD Communication Equity 239.55 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 239.55 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 239.49 0.00 11.12 Jun 01, 2043 4.90
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 239.27 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 239.21 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 239.21 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 239.21 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 239.17 0.00 7.19 Nov 17, 2034 5.23
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 239.17 0.00 7.24 Jun 11, 2055 6.10
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 239.14 0.00 11.52 Jan 11, 2041 2.81
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 239.05 0.00 3.24 Mar 15, 2029 3.45
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 238.91 0.00 7.75 Jan 31, 2041 7.25
OKE ONEOK INC Energy Fixed Income 238.91 0.00 13.16 Mar 01, 2050 3.95
6188 QUANTA STORAGE INC Information Technology Equity 238.88 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 238.88 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 238.67 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 238.56 0.00 11.34 Jun 01, 2042 4.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 238.56 0.00 11.49 Jan 31, 2043 4.50
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.55 0.00 3.28 Jan 01, 2053 6.00
9933 CTCI CORP Industrials Equity 238.54 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 238.54 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 238.54 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 238.54 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 238.54 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 238.50 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 238.45 0.00 5.45 Apr 14, 2032 5.32
EXC PECO ENERGY CO Electric Fixed Income 238.44 0.00 13.23 Mar 01, 2048 3.90
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 238.36 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 238.33 0.00 10.41 Jan 20, 2043 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 238.21 0.00 12.05 Aug 01, 2045 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 238.21 0.00 17.86 Sep 15, 2060 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 238.21 0.00 10.09 Sep 30, 2040 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 238.21 0.00 13.97 Sep 01, 2049 3.40
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 238.21 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 238.21 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 238.21 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 238.15 0.00 6.60 Jul 01, 2046 3.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.15 0.00 6.84 Mar 01, 2050 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 238.09 0.00 12.90 Aug 15, 2049 4.15
CNC CENTENE CORPORATION Insurance Fixed Income 238.01 0.00 2.80 Jul 15, 2028 2.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 237.98 0.00 13.33 Nov 15, 2046 3.40
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.88 0.00 7.24 May 01, 2051 2.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 237.87 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 237.73 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 237.66 0.00 2.95 Nov 15, 2028 5.88
HSTM HEALTHSTREAM INC Health Care Equity 237.63 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 237.54 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 237.54 0.00 6.56 Jan 23, 2035 5.68
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 237.53 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 237.51 0.00 13.02 Mar 15, 2055 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 237.39 0.00 13.42 Dec 01, 2047 3.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 237.39 0.00 8.59 Jun 01, 2038 6.80
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 237.25 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 237.25 0.00 0.00 nan 0.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.21 0.00 6.97 Jun 01, 2051 2.50
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 237.20 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 237.20 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 236.81 0.00 11.27 May 02, 2043 4.50
TRTX TPG RE FINANCE TRUST INC Financials Equity 236.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 236.74 0.00 1.16 Oct 22, 2026 4.25
CSX CSX CORP Transportation Fixed Income 236.70 0.00 10.12 Apr 15, 2041 5.50
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 236.67 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 236.61 0.00 2.88 Nov 06, 2028 4.23
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 236.58 0.00 8.69 Nov 30, 2037 6.15
282330 BGF RETAIL LTD Consumer Staples Equity 236.53 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 236.53 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 236.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 236.48 0.00 2.50 Mar 25, 2028 2.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 236.46 0.00 12.77 Jun 17, 2054 6.35
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 236.46 0.00 9.78 Sep 15, 2040 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 236.46 0.00 14.64 Mar 15, 2064 5.95
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 236.35 0.00 2.28 Jan 12, 2029 5.02
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 236.23 0.00 8.16 Jun 01, 2040 6.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 236.23 0.00 12.15 May 11, 2045 4.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 236.22 0.00 3.18 Dec 13, 2028 1.93
BTBT BIT DIGITAL INC Information Technology Equity 236.19 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 236.19 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 236.19 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 236.13 0.00 3.97 Feb 04, 2031 5.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 235.88 0.00 15.09 Jan 15, 2051 2.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 235.88 0.00 14.27 Sep 02, 2051 3.35
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.87 0.00 7.44 Oct 01, 2050 2.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 235.87 0.00 6.97 Oct 20, 2052 2.50
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 235.73 0.00 5.76 Nov 20, 2048 4.50
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 235.65 0.00 14.81 Dec 15, 2051 3.25
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 235.60 0.00 6.00 Apr 01, 2046 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 235.57 0.00 1.48 Mar 01, 2027 4.45
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 235.53 0.00 13.35 Apr 01, 2054 5.70
OGS ONE GAS INC Natural Gas Fixed Income 235.53 0.00 11.62 Feb 01, 2044 4.66
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.46 0.00 5.07 Oct 01, 2052 5.00
CCI CROWN CASTLE INC Communications Fixed Income 235.42 0.00 14.66 Jan 15, 2051 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 235.42 0.00 13.21 Aug 01, 2047 3.95
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 235.42 0.00 10.94 Apr 01, 2044 5.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 235.42 0.00 11.54 Mar 15, 2045 4.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 235.42 0.00 7.78 Jan 15, 2036 6.00
HTB HOMETRUST BANCSHARES INC Financials Equity 235.33 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 235.30 0.00 10.23 Sep 01, 2040 4.75
LIN LINDE INC Basic Industry Fixed Income 235.30 0.00 11.83 Nov 07, 2042 3.55
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.20 0.00 6.98 Sep 01, 2050 2.50
AET AETNA INC Insurance Fixed Income 235.18 0.00 8.44 Dec 15, 2037 6.75
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 235.18 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 235.18 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 235.18 0.00 5.81 Jun 08, 2032 4.46
4549 EIKEN CHEMICAL LTD Health Care Equity 235.05 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 235.05 0.00 0.00 nan 0.00
ATUS ALTICE USA INC CLASS A Communication Equity 235.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 234.95 0.00 10.70 Nov 01, 2041 4.75
USB US BANCORP MTN Banking Fixed Income 234.92 0.00 6.10 Feb 01, 2034 4.84
BAC BANK OF AMERICA CORP Banking Fixed Income 234.87 0.00 1.60 Apr 24, 2028 3.71
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 234.85 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 234.83 0.00 12.21 May 18, 2053 6.38
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 234.74 0.00 4.06 May 15, 2030 4.50
INVX INNOVEX INTERNATIONAL INC Energy Equity 234.65 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 234.60 0.00 11.01 Feb 22, 2044 5.50
FTV FORTIVE CORP Capital Goods Fixed Income 234.60 0.00 12.47 Jun 15, 2046 4.30
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 234.56 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 234.56 0.00 0.00 nan 0.00
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.52 0.00 5.05 Jun 01, 2052 5.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 234.51 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 234.51 0.00 0.00 nan 0.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.39 0.00 4.13 Oct 01, 2053 5.50
CRON CRONOS GROUP INC Health Care Equity 234.22 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 234.22 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 234.18 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 234.18 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 234.14 0.00 7.61 Mar 15, 2035 4.38
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 234.12 0.00 6.60 Jul 01, 2047 3.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 234.12 0.00 6.16 Dec 20, 2047 4.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 234.12 0.00 6.16 Feb 20, 2049 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 234.09 0.00 1.40 Feb 26, 2027 4.80
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 233.99 0.00 4.04 May 01, 2036 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 233.91 0.00 3.05 Feb 14, 2029 4.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 233.91 0.00 2.76 Aug 14, 2028 4.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 233.90 0.00 12.14 Nov 23, 2045 4.76
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 233.90 0.00 11.64 Sep 15, 2042 3.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 233.82 0.00 2.31 Jan 24, 2029 4.92
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 233.79 0.00 13.28 Sep 12, 2048 4.60
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.72 0.00 7.12 Apr 01, 2051 2.00
PRAA PRA GROUP INC Financials Equity 233.69 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 233.69 0.00 2.28 Jan 12, 2029 3.87
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 233.55 0.00 11.61 Apr 01, 2044 4.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 233.55 0.00 7.33 Apr 03, 2035 5.34
ZYME ZYMEWORKS INC Health Care Equity 233.50 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 233.50 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 233.40 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 233.32 0.00 12.64 May 20, 2049 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 233.32 0.00 16.18 Oct 15, 2070 3.73
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 233.32 0.00 14.57 Apr 15, 2050 3.15
TBOND TREASURY BOND Treasuries Fixed Income 233.28 0.00 16.20 May 15, 2052 2.88
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 233.21 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 233.17 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 233.17 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 233.09 0.00 12.84 Apr 05, 2049 4.55
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.05 0.00 6.33 Sep 01, 2052 3.50
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 233.05 0.00 6.16 Sep 20, 2048 4.00
AAPL APPLE INC Technology Fixed Income 233.04 0.00 1.59 May 11, 2027 3.20
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 232.97 0.00 12.41 Nov 10, 2047 4.70
UFCS UNITED FIRE GROUP INC Financials Equity 232.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 232.91 0.00 1.83 Jul 06, 2028 4.47
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 232.83 0.00 0.00 nan 0.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.78 0.00 7.06 Apr 01, 2052 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 232.74 0.00 13.60 Sep 01, 2054 5.38
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.65 0.00 6.60 Apr 01, 2050 3.50
5253 COVER CORP Communication Equity 232.57 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 232.57 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 232.50 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 232.39 0.00 12.77 Apr 04, 2048 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 232.39 0.00 13.15 Jan 15, 2049 4.30
VOD VODAFONE GROUP PLC Communications Fixed Income 232.39 0.00 12.88 Feb 10, 2053 5.63
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.24 0.00 8.07 Jan 01, 2052 2.50
AAPL APPLE INC Technology Fixed Income 232.21 0.00 1.94 Sep 12, 2027 2.90
C CITIBANK NA (FXD) Banking Fixed Income 232.21 0.00 1.19 Dec 04, 2026 5.49
EXC PECO ENERGY CO Electric Fixed Income 232.16 0.00 13.83 Sep 15, 2054 5.25
068760 CELLTRION PHARM INC Health Care Equity 232.16 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 232.16 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 232.05 0.00 0.00 nan 0.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 231.98 0.00 4.46 Jun 20, 2053 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 231.93 0.00 15.77 May 15, 2055 3.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 231.91 0.00 3.46 Jun 14, 2030 4.57
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 231.84 0.00 6.58 Mar 20, 2042 3.50
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 231.82 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 231.82 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 231.81 0.00 6.97 Aug 10, 2037 5.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 231.78 0.00 1.67 May 17, 2028 5.60
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.71 0.00 4.21 Apr 01, 2037 2.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 231.69 0.00 13.53 Jun 01, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 231.69 0.00 12.91 May 04, 2047 4.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 231.58 0.00 14.78 May 18, 2051 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 231.58 0.00 11.73 May 05, 2041 2.88
XOM EXXON MOBIL CORP Energy Fixed Income 231.58 0.00 10.62 Aug 16, 2039 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 231.55 0.00 6.14 Sep 22, 2034 6.30
4123 CENTER LABORATORIES INC Health Care Equity 231.49 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 231.49 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 231.49 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 231.48 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 231.38 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 231.38 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 231.34 0.00 11.94 Sep 01, 2045 4.70
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.30 0.00 4.09 Apr 01, 2037 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 231.23 0.00 13.28 Nov 15, 2053 6.20
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 231.21 0.00 1.52 Mar 24, 2027 3.38
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.17 0.00 3.03 Mar 01, 2054 6.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 231.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 231.13 0.00 1.58 Apr 13, 2027 3.30
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.04 0.00 5.77 Apr 01, 2053 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 230.95 0.00 2.12 Dec 01, 2027 4.55
HMC HMC CAPITAL LTD Financials Equity 230.91 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.90 0.00 5.39 Jul 01, 2052 4.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 230.90 0.00 5.76 Feb 20, 2050 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 230.88 0.00 9.82 Apr 01, 2040 5.20
C CITIGROUP INC Banking Fixed Income 230.86 0.00 2.49 Apr 23, 2029 4.08
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 230.82 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 230.76 0.00 15.05 Feb 12, 2055 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 230.76 0.00 12.42 Apr 15, 2045 3.85
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 230.63 0.00 6.16 Mar 20, 2049 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 230.53 0.00 11.33 Feb 15, 2045 4.90
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 230.50 0.00 6.11 Feb 01, 2047 3.50
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.50 0.00 6.06 Jun 01, 2049 4.00
UDCD UNITED DEVELOPMENT Real Estate Equity 230.48 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 230.42 0.00 0.00 nan 0.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 230.37 0.00 6.98 Oct 20, 2045 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 230.30 0.00 8.57 Apr 01, 2038 6.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 230.18 0.00 10.36 Dec 01, 2044 4.64
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 230.14 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 230.08 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 230.08 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 230.08 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 230.06 0.00 10.26 Oct 15, 2040 4.88
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.96 0.00 7.65 Sep 01, 2050 2.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.96 0.00 5.07 Aug 01, 2052 5.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.96 0.00 6.62 Jun 01, 2052 3.50
GLW CORNING INC Technology Fixed Income 229.95 0.00 12.46 Nov 15, 2048 5.35
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 229.95 0.00 16.67 Jul 16, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 229.95 0.00 13.78 Mar 01, 2055 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 229.83 0.00 10.69 Mar 06, 2042 4.88
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.83 0.00 5.81 Oct 01, 2052 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 229.82 0.00 4.13 Jan 22, 2030 2.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 229.71 0.00 12.92 Mar 02, 2053 5.75
CVX CHEVRON USA INC Energy Fixed Income 229.71 0.00 15.73 Aug 12, 2050 2.34
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 229.71 0.00 12.80 Sep 16, 2052 5.78
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.69 0.00 6.57 Apr 01, 2052 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 229.60 0.00 9.75 Jun 01, 2039 5.20
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 229.56 0.00 4.50 Feb 20, 2053 5.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 229.51 0.00 3.70 Oct 02, 2029 4.25
000963 HUADONG MEDICINE LTD A Health Care Equity 229.47 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 229.43 0.00 6.58 Jan 01, 2047 3.00
MMM 3M CO Capital Goods Fixed Income 229.36 0.00 13.94 Apr 15, 2050 3.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 229.33 0.00 4.25 Oct 30, 2031 7.62
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.29 0.00 2.82 Dec 01, 2053 6.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 229.27 0.00 5.50 Aug 19, 2032 6.10
4044 CENTRAL GLASS LTD Industrials Equity 229.26 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 229.26 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 229.26 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 229.25 0.00 12.68 May 19, 2055 6.63
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 229.25 0.00 14.42 May 08, 2050 3.38
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 229.25 0.00 12.55 Mar 29, 2047 4.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 229.25 0.00 8.34 Nov 15, 2037 6.90
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 229.13 0.00 14.82 Sep 14, 2061 3.83
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 229.13 0.00 11.91 Mar 15, 2045 4.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 229.04 0.00 2.25 Jan 13, 2029 5.13
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.02 0.00 6.92 Jun 01, 2051 3.00
SXC SUNCOKE ENERGY INC Materials Equity 228.98 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 228.81 0.00 7.31 Mar 14, 2035 5.25
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 228.80 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 228.80 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 228.78 0.00 0.00 nan 0.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.76 0.00 3.12 Mar 01, 2054 6.00
INTC INTEL CORPORATION Technology Fixed Income 228.67 0.00 9.91 Mar 25, 2040 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 228.55 0.00 5.63 Sep 22, 2031 1.80
8200 SAUDI REINSURANCE Financials Equity 228.46 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 228.46 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 228.46 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 228.46 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 228.43 0.00 10.29 Apr 16, 2044 7.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 228.43 0.00 10.15 Nov 15, 2041 6.00
TROAX TROAX GROUP Industrials Equity 228.43 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 228.40 0.00 7.03 Jul 17, 2034 5.25
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.35 0.00 4.83 Oct 01, 2049 5.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.35 0.00 3.73 Jan 01, 2036 2.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 228.32 0.00 13.47 Mar 01, 2049 3.95
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 228.32 0.00 11.73 Jul 12, 2041 2.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 228.32 0.00 13.04 May 01, 2053 5.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 228.32 0.00 12.95 Dec 01, 2048 4.60
MS MORGAN STANLEY MTN Banking Fixed Income 228.12 0.00 2.46 Apr 12, 2029 4.99
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 228.11 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 228.08 0.00 8.04 Nov 03, 2035 4.20
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 228.08 0.00 6.90 Sep 01, 2047 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 227.97 0.00 16.14 Jun 15, 2061 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 227.97 0.00 12.61 Mar 15, 2046 3.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 227.90 0.00 2.27 Jan 15, 2028 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 227.90 0.00 0.98 Aug 10, 2027 1.49
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 227.85 0.00 15.44 Jan 15, 2052 2.95
AVGO BROADCOM INC Technology Fixed Income 227.85 0.00 6.07 Nov 15, 2032 4.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 227.82 0.00 5.81 Nov 22, 2032 5.91
HSBC HSBC HOLDINGS PLC Banking Fixed Income 227.82 0.00 5.56 Mar 29, 2033 4.76
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.82 0.00 6.29 Jul 01, 2052 4.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 227.79 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 227.76 0.00 4.71 Apr 01, 2031 5.45
BNP BNP PARIBAS SA 144A Banking Fixed Income 227.70 0.00 5.05 Apr 19, 2032 2.87
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 227.60 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 227.60 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 227.55 0.00 4.13 Mar 01, 2037 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 227.51 0.00 1.86 Jul 21, 2028 3.59
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 227.50 0.00 11.66 Jun 23, 2045 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 227.39 0.00 12.16 Jun 15, 2045 4.45
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 227.38 0.00 4.01 Feb 01, 2033 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 227.29 0.00 3.13 Feb 22, 2029 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 227.27 0.00 11.80 Oct 01, 2045 4.85
BRAP4 BRADESPAR PREF SA Materials Equity 227.12 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 227.12 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 227.12 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 227.03 0.00 2.27 Jan 13, 2028 5.52
UBS UBS GROUP AG 144A Banking Fixed Income 227.03 0.00 7.20 May 09, 2036 5.58
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.01 0.00 7.36 Dec 01, 2050 2.50
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.01 0.00 8.31 Apr 01, 2051 2.00
CSX CSX CORP Transportation Fixed Income 226.92 0.00 14.12 Sep 15, 2049 3.35
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 226.89 0.00 6.98 Dec 31, 2079 6.20
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 226.78 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 226.78 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 226.77 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 226.77 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.74 0.00 4.24 Aug 01, 2053 5.50
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.74 0.00 7.59 Jun 01, 2051 2.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 226.74 0.00 5.74 Aug 01, 2047 4.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 226.73 0.00 4.12 Feb 15, 2030 2.72
T AT&T INC Communications Fixed Income 226.69 0.00 11.60 Jun 01, 2044 4.65
CCI CROWN CASTLE INC Communications Fixed Income 226.69 0.00 11.47 Apr 01, 2041 2.90
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 226.69 0.00 14.87 Sep 15, 2050 2.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 226.69 0.00 10.26 Nov 15, 2040 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 226.60 0.00 3.44 Jun 15, 2029 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 226.57 0.00 14.47 Feb 01, 2052 3.45
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 226.47 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 226.47 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 226.47 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 226.47 0.00 2.96 Sep 17, 2028 1.90
330590 LOTTE REIT LTD Real Estate Equity 226.45 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 226.45 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 226.45 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 226.42 0.00 4.15 May 27, 2031 5.22
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 226.34 0.00 7.74 Mar 15, 2036 5.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 226.22 0.00 17.02 Dec 15, 2061 3.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 226.22 0.00 14.17 Dec 01, 2050 3.47
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.21 0.00 7.65 Sep 01, 2050 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 226.13 0.00 7.13 Oct 15, 2034 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 226.11 0.00 10.65 Jan 14, 2046 6.92
2855 PRESIDENT SECURITIES CORP Financials Equity 226.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 225.99 0.00 13.19 Mar 15, 2048 3.95
CNC CENTENE CORPORATION Insurance Fixed Income 225.98 0.00 4.67 Oct 15, 2030 3.00
7947 FP CORP Materials Equity 225.94 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 225.87 0.00 12.16 Sep 14, 2047 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 225.87 0.00 9.90 Jan 15, 2040 5.50
TFSL TFS FINANCIAL CORP Financials Equity 225.85 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 225.85 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 225.78 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 225.78 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 225.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 225.68 0.00 4.36 May 13, 2031 2.96
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 225.67 0.00 5.76 Jan 20, 2041 4.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 225.66 0.00 6.31 Nov 21, 2033 6.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 225.52 0.00 12.96 Apr 05, 2054 6.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 225.52 0.00 12.67 Mar 15, 2048 4.27
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 225.52 0.00 12.63 Apr 15, 2048 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 225.52 0.00 12.32 Mar 01, 2049 4.88
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 225.44 0.00 0.00 nan 0.00
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 225.42 0.00 1.16 Nov 02, 2026 2.95
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.40 0.00 7.31 Dec 01, 2051 2.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 225.29 0.00 12.98 Jul 18, 2054 6.42
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 225.29 0.00 12.98 Dec 15, 2047 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 225.29 0.00 11.70 Sep 17, 2041 2.93
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.13 0.00 8.25 Apr 01, 2051 2.00
BACR BARCLAYS PLC Banking Fixed Income 225.12 0.00 1.94 May 09, 2028 4.84
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 224.94 0.00 8.41 May 15, 2037 5.95
MA MASTERCARD INC Technology Fixed Income 224.94 0.00 13.22 Feb 26, 2048 3.95
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 224.86 0.00 4.10 Nov 01, 2032 2.50
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.86 0.00 6.60 Aug 01, 2050 3.00
AXGN AXOGEN INC Health Care Equity 224.84 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 224.77 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 224.77 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 224.71 0.00 12.64 Mar 01, 2053 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 224.71 0.00 12.07 Oct 21, 2041 2.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 224.71 0.00 13.61 Jun 15, 2054 5.68
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 224.65 0.00 0.00 Dec 31, 2049 4.33
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.60 0.00 7.43 Mar 01, 2052 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 224.59 0.00 15.07 Jan 30, 2052 3.20
CTLP CANTALOUPE INC Financials Equity 224.55 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 224.48 0.00 9.95 Jan 15, 2041 5.85
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 224.48 0.00 13.23 Apr 01, 2053 5.63
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 224.46 0.00 5.90 Dec 20, 2047 3.50
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 224.43 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 224.38 0.00 4.04 Jan 13, 2031 3.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 224.36 0.00 8.49 Jul 01, 2037 6.20
UNM UNUM GROUP Insurance Fixed Income 224.36 0.00 10.31 Aug 15, 2042 5.75
8388 AWA BANK LTD Financials Equity 224.29 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 224.29 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 224.24 0.00 10.17 Sep 01, 2040 4.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 224.24 0.00 12.33 Feb 15, 2047 4.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 224.24 0.00 9.09 Nov 10, 2039 6.88
MS MORGAN STANLEY MTN Banking Fixed Income 224.20 0.00 1.62 Apr 23, 2027 3.95
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 224.13 0.00 12.42 Aug 15, 2045 4.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 224.10 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 224.01 0.00 13.83 May 15, 2055 5.65
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.93 0.00 7.78 Jun 01, 2052 2.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 223.90 0.00 12.61 Sep 15, 2054 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 223.90 0.00 11.61 Aug 01, 2043 4.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 223.85 0.00 1.62 May 20, 2027 3.25
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 223.79 0.00 4.04 Aug 01, 2036 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 223.78 0.00 13.40 Mar 01, 2049 3.99
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 223.76 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 223.76 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 223.74 0.00 7.17 Jan 29, 2036 5.58
HSBC HSBC HOLDINGS PLC Banking Fixed Income 223.55 0.00 2.02 Sep 22, 2028 2.01
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 223.55 0.00 7.92 Jun 01, 2036 6.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 223.48 0.00 5.76 Jan 12, 2032 2.72
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 223.42 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 223.42 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 223.20 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 223.11 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 223.09 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 223.09 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 223.09 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 223.09 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 222.96 0.00 12.69 Sep 13, 2054 5.75
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 222.85 0.00 7.78 Jul 15, 2036 7.13
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 222.75 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 222.75 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 222.73 0.00 14.22 Mar 15, 2051 3.30
AVO MISSION PRODUCE INC Consumer Staples Equity 222.72 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 222.72 0.00 4.04 Oct 01, 2036 2.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.72 0.00 5.96 Jul 01, 2049 4.00
CCBG CAPITAL CITY BANK INC Financials Equity 222.63 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 222.63 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 222.63 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 222.62 0.00 14.79 Apr 15, 2058 4.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 222.62 0.00 10.39 Mar 15, 2042 5.63
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 222.62 0.00 13.47 Feb 01, 2054 5.63
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 222.58 0.00 6.58 Jun 15, 2043 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 222.50 0.00 9.64 Mar 01, 2040 5.69
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 222.50 0.00 9.85 Apr 01, 2041 5.82
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.45 0.00 5.81 Aug 01, 2052 4.50
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.45 0.00 6.60 Aug 01, 2050 3.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 222.45 0.00 2.70 Feb 20, 2053 6.00
NOK NOK CASH Cash and/or Derivatives Cash 222.43 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 222.42 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 222.42 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 222.42 0.00 0.00 nan 0.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 222.32 0.00 5.76 Jul 20, 2047 4.50
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 222.18 0.00 5.46 Dec 01, 2042 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 222.15 0.00 8.23 May 15, 2036 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 222.11 0.00 3.54 Oct 01, 2029 5.30
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 222.08 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 222.07 0.00 1.19 Nov 01, 2027 1.71
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 222.05 0.00 6.58 Dec 20, 2046 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 222.03 0.00 8.33 Mar 15, 2037 5.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 222.03 0.00 12.99 Jun 02, 2055 6.38
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.91 0.00 5.05 Sep 01, 2052 5.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 221.91 0.00 3.45 Jul 20, 2054 5.50
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 221.86 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 221.80 0.00 14.40 May 01, 2050 3.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 221.79 0.00 7.05 Jun 25, 2034 4.95
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 221.74 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 221.57 0.00 14.26 Sep 15, 2050 3.35
T AT&T INC Communications Fixed Income 221.45 0.00 13.58 Mar 01, 2057 5.70
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 221.41 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 221.41 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 221.41 0.00 0.00 nan 0.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.38 0.00 7.29 Mar 01, 2052 2.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 221.34 0.00 10.65 Sep 01, 2042 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 221.33 0.00 5.67 Mar 15, 2032 3.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 221.24 0.00 2.69 Jun 01, 2029 2.07
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 221.24 0.00 5.81 Sep 01, 2043 3.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 221.22 0.00 10.92 Apr 05, 2042 4.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 221.22 0.00 11.41 Mar 15, 2043 4.15
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 221.10 0.00 11.18 May 08, 2042 4.38
018290 VT LTD Consumer Staples Equity 221.07 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 220.99 0.00 11.00 Jun 01, 2044 4.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 220.99 0.00 14.57 May 20, 2050 3.25
T AT&T INC Communications Fixed Income 220.75 0.00 12.34 Feb 01, 2043 3.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 220.75 0.00 14.66 Aug 15, 2050 3.10
UBS UBS GROUP AG 144A Banking Fixed Income 220.68 0.00 3.55 Sep 13, 2030 5.62
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 220.64 0.00 14.99 Jul 15, 2051 3.20
NI NISOURCE INC Natural Gas Fixed Income 220.64 0.00 11.40 Feb 01, 2045 5.65
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 220.60 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 220.41 0.00 2.57 Aug 08, 2028 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 220.40 0.00 12.46 Mar 01, 2046 4.05
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 220.40 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 220.40 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 220.33 0.00 1.81 Aug 11, 2028 6.44
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.30 0.00 7.69 Oct 01, 2051 2.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 220.30 0.00 6.90 May 01, 2046 3.50
4368 FUSO CHEMICAL LTD Materials Equity 220.15 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 220.15 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 220.15 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 220.06 0.00 12.42 Mar 15, 2048 4.80
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 220.06 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 220.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 219.99 0.00 6.25 May 09, 2033 5.05
MTSR METSERA INC Health Care Equity 219.93 0.00 0.00 nan 0.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.90 0.00 7.23 Jan 01, 2052 2.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.90 0.00 5.00 Apr 01, 2044 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 219.82 0.00 7.91 Feb 01, 2036 5.30
O REALTY INCOME CORPORATION Reits Fixed Income 219.82 0.00 12.37 Mar 15, 2047 4.65
MYE MYERS INDUSTRIES INC Materials Equity 219.74 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 219.73 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 219.73 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 219.71 0.00 12.90 Apr 15, 2047 4.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 219.64 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 219.59 0.00 2.83 Oct 30, 2029 7.16
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 219.59 0.00 14.51 Oct 01, 2060 3.80
UPB UPSTREAM BIO INC Health Care Equity 219.55 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 219.47 0.00 14.30 Jan 15, 2050 3.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 219.47 0.00 12.00 May 26, 2045 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 219.47 0.00 10.71 Mar 15, 2042 4.75
AON AON NORTH AMERICA INC Insurance Fixed Income 219.38 0.00 6.62 Mar 01, 2034 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 219.37 0.00 2.84 Aug 17, 2029 2.21
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 219.36 0.00 13.90 Jun 01, 2052 4.55
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 219.36 0.00 12.14 Oct 01, 2045 4.38
6652 IDEC CORP Industrials Equity 219.32 0.00 0.00 nan 0.00
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.23 0.00 8.31 Feb 01, 2052 2.00
GCI GANNETT CO INC Communication Equity 219.16 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 219.15 0.00 2.05 Nov 15, 2027 5.65
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 219.12 0.00 13.02 Mar 15, 2049 4.50
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.10 0.00 7.29 Nov 01, 2051 2.50
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 219.10 0.00 6.97 Aug 20, 2050 3.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 219.06 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 219.06 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 219.06 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 218.96 0.00 6.94 Aug 20, 2050 2.50
MCO MOODYS CORPORATION Technology Fixed Income 218.89 0.00 11.53 Jul 15, 2044 5.25
BACR BARCLAYS PLC Banking Fixed Income 218.85 0.00 2.53 May 16, 2029 4.97
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 218.83 0.00 4.04 Dec 01, 2036 2.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 218.78 0.00 13.13 Mar 01, 2048 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 218.78 0.00 13.36 Sep 15, 2047 3.60
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 218.72 0.00 2.78 Oct 03, 2029 6.32
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 218.72 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 218.72 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 218.71 0.00 5.69 Mar 24, 2032 3.63
INTC INTEL CORPORATION Technology Fixed Income 218.67 0.00 3.96 Nov 15, 2029 2.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 218.66 0.00 7.36 Oct 15, 2035 6.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 218.54 0.00 11.05 Sep 01, 2044 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 218.54 0.00 10.55 Oct 01, 2040 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 218.54 0.00 13.18 Jun 15, 2054 5.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 218.53 0.00 5.63 Mar 15, 2032 3.80
8276 HEIWADO LTD Consumer Staples Equity 218.50 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 218.50 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 218.47 0.00 7.05 Nov 19, 2035 5.91
EXC EXELON CORPORATION Electric Fixed Income 218.43 0.00 12.20 Apr 15, 2046 4.45
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.42 0.00 5.04 Aug 01, 2052 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 218.41 0.00 2.18 Nov 18, 2027 2.53
2312 KINPO ELECTRONICS INC Information Technology Equity 218.38 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 218.38 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 218.38 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 218.38 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 218.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 218.24 0.00 1.06 Sep 11, 2026 2.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 218.21 0.00 7.18 Jan 30, 2036 6.18
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 218.19 0.00 9.05 Nov 15, 2039 7.30
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 218.19 0.00 15.65 Oct 01, 2050 2.49
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.16 0.00 2.23 Jan 01, 2054 6.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 218.08 0.00 15.35 May 28, 2051 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 218.08 0.00 13.63 Jun 01, 2054 5.65
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.02 0.00 4.75 Jul 01, 2052 5.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 217.93 0.00 1.64 Jun 15, 2027 5.13
USB US BANCORP MTN Banking Fixed Income 217.92 0.00 6.12 Jun 12, 2034 5.84
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.89 0.00 7.69 Feb 01, 2052 2.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 217.84 0.00 4.00 Mar 14, 2030 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 217.84 0.00 13.84 May 15, 2053 4.95
NZD NZD CASH Cash and/or Derivatives Cash 217.84 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 217.83 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 217.73 0.00 12.17 Oct 23, 2055 6.83
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 217.72 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 217.71 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 217.71 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 217.71 0.00 0.00 nan 0.00
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.62 0.00 7.29 Jan 01, 2052 2.50
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.62 0.00 4.02 Feb 01, 2054 5.50
EMBC EMBECTA CORP Health Care Equity 217.62 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 217.61 0.00 13.13 Mar 17, 2052 4.95
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 217.45 0.00 1.52 Mar 10, 2027 2.53
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 217.38 0.00 11.21 Aug 15, 2043 4.65
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 217.38 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 217.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 217.34 0.00 5.00 Mar 11, 2032 2.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 217.28 0.00 5.78 Dec 10, 2031 2.15
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 217.26 0.00 9.90 Oct 01, 2040 5.70
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 217.22 0.00 6.58 May 20, 2050 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 217.15 0.00 13.25 Jul 01, 2053 5.75
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.08 0.00 6.62 Jun 01, 2052 3.50
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.08 0.00 6.63 Dec 01, 2051 3.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 217.04 0.00 0.00 nan 0.00
FRRA3834 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.95 0.00 6.51 Oct 01, 2050 3.50
HOME NEINOR HOMES SA Consumer Discretionary Equity 216.84 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 216.81 0.00 7.01 Jan 09, 2036 5.86
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 216.80 0.00 13.56 Sep 15, 2052 4.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 216.80 0.00 9.31 Mar 15, 2040 6.35
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 216.70 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 216.70 0.00 0.00 nan 0.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 216.68 0.00 6.03 Mar 01, 2049 5.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.68 0.00 6.84 Dec 01, 2051 3.00
FDX FEDEX CORP Transportation Fixed Income 216.68 0.00 12.59 May 15, 2050 5.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 216.68 0.00 12.44 Aug 15, 2047 4.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 216.56 0.00 11.82 Feb 15, 2045 4.50
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.55 0.00 2.41 Dec 01, 2053 6.50
ALNT ALLIENT INC Industrials Equity 216.47 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 216.47 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 216.45 0.00 9.81 Nov 01, 2040 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 216.38 0.00 7.06 Nov 18, 2035 5.87
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 216.37 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 216.33 0.00 12.91 May 15, 2046 3.84
BPCEGP BPCE SA MTN 144A Banking Fixed Income 216.32 0.00 6.90 Jan 14, 2036 6.29
EE EXCELERATE ENERGY INC CLASS A Energy Equity 216.28 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 216.28 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 216.22 0.00 13.22 Apr 15, 2053 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 216.22 0.00 11.26 Feb 01, 2042 4.13
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 216.19 0.00 1.55 Apr 01, 2028 4.30
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 216.18 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 216.15 0.00 0.70 Feb 01, 2028 4.75
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 216.14 0.00 3.74 May 01, 2037 3.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.14 0.00 3.12 Feb 01, 2054 6.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 216.10 0.00 12.99 Jul 01, 2055 6.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 216.10 0.00 11.16 May 15, 2040 2.85
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 216.10 0.00 11.65 Feb 10, 2041 2.50
KFRC KFORCE INC Industrials Equity 216.08 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 216.03 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 216.03 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 216.02 0.00 3.23 Mar 07, 2029 3.40
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 216.01 0.00 6.16 Mar 20, 2046 4.00
2695 KURA SUSHI INC Consumer Discretionary Equity 216.01 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 216.01 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 215.98 0.00 12.58 Aug 15, 2046 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 215.97 0.00 2.88 Nov 26, 2028 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 215.93 0.00 3.85 Oct 22, 2030 2.88
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 215.87 0.00 11.78 May 22, 2043 4.38
WELL WELLTOWER OP LLC Reits Fixed Income 215.87 0.00 12.68 Sep 01, 2048 4.95
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 215.75 0.00 11.66 Mar 15, 2045 4.30
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.74 0.00 4.49 Jan 01, 2053 5.50
CNC CENTENE CORPORATION Insurance Fixed Income 215.74 0.00 5.03 Mar 01, 2031 2.50
MBSB MBSB Financials Equity 215.70 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 215.70 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 215.68 0.00 6.62 Feb 13, 2034 5.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 215.63 0.00 11.57 Jan 15, 2043 4.15
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 215.63 0.00 11.74 Mar 15, 2045 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 215.52 0.00 13.37 Mar 15, 2053 5.35
AVGO BROADCOM INC Technology Fixed Income 215.50 0.00 4.59 Nov 15, 2030 4.15
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 215.47 0.00 4.04 Nov 01, 2036 2.00
HNRG HALLADOR ENERGY Utilities Equity 215.41 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 215.41 0.00 4.10 Mar 19, 2030 3.48
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.34 0.00 5.40 Jul 01, 2047 3.50
MTUS METALLUS INC Materials Equity 215.31 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 215.28 0.00 12.96 Jan 15, 2049 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 215.28 0.00 11.74 Aug 15, 2041 2.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 215.28 0.00 10.74 Mar 22, 2042 4.75
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 215.20 0.00 4.25 Oct 01, 2036 2.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.20 0.00 5.58 Dec 01, 2052 5.50
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 215.19 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 215.19 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 215.17 0.00 13.82 May 01, 2050 3.80
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.07 0.00 7.29 Apr 01, 2051 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 215.05 0.00 14.98 May 25, 2051 3.13
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 215.05 0.00 11.20 May 15, 2044 5.00
BXC BLUELINX HOLDINGS INC Industrials Equity 215.03 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 214.95 0.00 6.96 Jul 26, 2035 5.28
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.94 0.00 7.21 Oct 01, 2051 2.50
CASS CASS INFORMATION SYSTEMS INC Financials Equity 214.83 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 214.82 0.00 13.60 Jun 01, 2054 5.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 214.82 0.00 11.69 Sep 15, 2045 4.90
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.80 0.00 4.54 Jul 01, 2054 5.50
BACR BARCLAYS PLC Banking Fixed Income 214.80 0.00 3.90 Feb 25, 2031 5.37
2362 CLEVO Information Technology Equity 214.69 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 214.69 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 214.69 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 214.69 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.67 0.00 7.42 Dec 01, 2050 2.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.67 0.00 2.02 Feb 01, 2054 6.50
NABL N ABLE INC Information Technology Equity 214.64 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 214.47 0.00 10.95 May 30, 2042 4.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 214.47 0.00 15.15 Sep 13, 2061 3.69
4975 JCU CORP Materials Equity 214.36 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 214.35 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 214.35 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 214.35 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 214.24 0.00 11.52 Aug 12, 2041 2.80
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 214.12 0.00 14.02 Aug 25, 2050 3.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 214.12 0.00 14.37 May 15, 2064 6.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 214.06 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 214.00 0.00 13.84 Mar 15, 2051 3.75
ASPI ASP ISOTOPES INC Materials Equity 213.97 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 213.96 0.00 6.11 Jun 08, 2034 5.87
ADI ANALOG DEVICES INC Technology Fixed Income 213.89 0.00 11.87 Oct 01, 2041 2.80
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 213.87 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 213.87 0.00 6.01 Jun 08, 2034 6.38
BACR BARCLAYS PLC Banking Fixed Income 213.80 0.00 1.83 Aug 09, 2028 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 213.77 0.00 10.29 Nov 15, 2041 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 213.77 0.00 13.42 Apr 01, 2054 5.60
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 213.68 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 213.68 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 213.68 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 213.68 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 213.65 0.00 11.24 Jun 01, 2045 5.80
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.59 0.00 6.24 Jun 01, 2052 3.50
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.59 0.00 6.84 Jul 01, 2050 3.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 213.54 0.00 8.36 Aug 07, 2037 6.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 213.54 0.00 15.44 Jan 08, 2051 3.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 213.52 0.00 7.30 Nov 01, 2034 4.40
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 213.42 0.00 13.22 Sep 27, 2046 3.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 213.42 0.00 8.54 Jan 31, 2049 3.63
MMM 3M CO MTN Capital Goods Fixed Income 213.42 0.00 8.34 Mar 15, 2037 5.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 213.40 0.00 2.90 Nov 14, 2028 4.25
CNC CENTENE CORPORATION Insurance Fixed Income 213.36 0.00 3.98 Feb 15, 2030 3.38
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 213.34 0.00 0.00 nan 0.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.33 0.00 7.06 May 01, 2052 2.50
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 213.33 0.00 5.61 Aug 01, 2046 3.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 213.31 0.00 11.96 Jul 01, 2045 5.02
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 213.27 0.00 4.31 Jun 01, 2030 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 213.23 0.00 1.84 Aug 01, 2027 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 213.19 0.00 10.29 Jun 01, 2041 5.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 213.19 0.00 8.54 Nov 30, 2037 6.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 213.07 0.00 14.45 Feb 09, 2052 3.43
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 213.01 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 212.92 0.00 6.34 Jan 01, 2047 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 212.88 0.00 3.07 Feb 08, 2030 5.43
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 212.84 0.00 14.68 Jun 15, 2050 3.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 212.81 0.00 0.00 nan 0.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 212.79 0.00 6.97 Mar 20, 2050 3.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 212.72 0.00 8.40 Nov 01, 2037 6.63
LAC LITHIUM AMERICAS CORP Materials Equity 212.70 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 212.68 0.00 5.76 Jul 20, 2033 4.92
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 212.67 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 212.66 0.00 5.81 Aug 01, 2043 3.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 212.61 0.00 13.28 Mar 01, 2049 4.20
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 212.61 0.00 13.09 Mar 15, 2054 5.90
BNP BNP PARIBAS SA 144A Banking Fixed Income 212.53 0.00 3.74 Nov 19, 2030 5.28
MCW MISTER CAR WASH INC Consumer Discretionary Equity 212.52 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 212.49 0.00 13.37 May 15, 2055 5.75
META META PLATFORMS INC Communications Fixed Income 212.42 0.00 6.29 May 15, 2033 4.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 212.37 0.00 9.37 Jun 15, 2040 7.00
009420 HANALL BIOPHARMA LTD Health Care Equity 212.34 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 212.24 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 212.21 0.00 5.81 Dec 13, 2031 2.08
ETR ENTERGY TEXAS INC Electric Fixed Income 212.14 0.00 13.08 Sep 01, 2053 5.80
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 212.14 0.00 14.31 Jan 16, 2050 3.50
HIPO HIPPO HOLDINGS INC Financials Equity 212.14 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 212.07 0.00 6.89 Mar 15, 2055 6.38
002648 SATELLITE CHEMICAL LTD A Materials Equity 212.00 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.98 0.00 5.58 Dec 01, 2052 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 211.91 0.00 13.44 Dec 01, 2047 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 211.91 0.00 12.77 Aug 15, 2047 3.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 211.89 0.00 6.00 Feb 21, 2033 5.25
6474 NACHI-FUJIKOSHI CORP Industrials Equity 211.87 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 211.87 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 211.85 0.00 3.40 Sep 01, 2035 2.50
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 211.85 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 211.85 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 211.79 0.00 11.85 Dec 01, 2044 4.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 211.68 0.00 12.12 Jun 01, 2052 5.65
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 211.68 0.00 11.21 Nov 26, 2043 5.25
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 211.66 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 211.66 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 211.47 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 211.36 0.00 2.48 Apr 15, 2028 4.88
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 211.33 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 211.33 0.00 13.61 Mar 01, 2054 5.45
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 211.33 0.00 10.61 Oct 25, 2042 5.55
XOM EXXON MOBIL CORP Energy Fixed Income 211.31 0.00 4.71 Oct 15, 2030 2.61
CSTL CASTLE BIOSCIENCES INC Health Care Equity 211.27 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 211.05 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 210.99 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 210.99 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 210.98 0.00 12.82 Feb 15, 2048 4.10
SO GEORGIA POWER COMPANY Electric Fixed Income 210.98 0.00 14.18 Jan 30, 2050 3.70
T AT&T INC Communications Fixed Income 210.97 0.00 2.23 Feb 15, 2028 4.10
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 210.97 0.00 2.59 May 15, 2028 3.88
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 210.92 0.00 2.00 Oct 31, 2082 8.13
WRLD WORLD ACCEPTANCE CORP Financials Equity 210.89 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 210.75 0.00 15.28 Sep 01, 2050 2.60
SANA SANA BIOTECHNOLOGY INC Health Care Equity 210.70 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 210.63 0.00 13.31 Mar 03, 2055 5.81
DIS WALT DISNEY CO Communications Fixed Income 210.51 0.00 12.38 Nov 15, 2046 4.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 210.51 0.00 11.97 Nov 21, 2044 4.45
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.51 0.00 5.55 Apr 01, 2050 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 210.44 0.00 4.47 Jan 18, 2031 8.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 210.40 0.00 13.10 Oct 01, 2048 4.30
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 210.37 0.00 4.44 May 01, 2040 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 210.29 0.00 6.22 Feb 01, 2033 5.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.24 0.00 6.78 Mar 01, 2050 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 210.05 0.00 2.56 Jun 08, 2029 6.31
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 209.98 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.97 0.00 3.03 Mar 01, 2054 6.00
DIS WALT DISNEY CO Communications Fixed Income 209.93 0.00 10.99 Dec 01, 2045 7.75
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.84 0.00 6.97 Oct 01, 2051 2.50
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 209.84 0.00 5.90 Aug 01, 2047 3.50
MCBS METROCITY BANKSHARES INC Financials Equity 209.83 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 209.83 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 209.83 0.00 2.40 Feb 15, 2028 2.05
NWG NATWEST GROUP PLC Banking Fixed Income 209.79 0.00 2.53 May 18, 2029 4.89
DTE DTE ELECTRIC CO Electric Fixed Income 209.70 0.00 13.12 Aug 15, 2047 3.75
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.70 0.00 5.81 Oct 01, 2044 3.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 209.65 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 209.65 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 209.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 209.62 0.00 3.80 Dec 01, 2029 4.65
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 209.58 0.00 10.98 Jun 15, 2043 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 209.58 0.00 9.99 Dec 01, 2040 5.63
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.57 0.00 3.56 Sep 01, 2035 2.50
7458 DAIICHIKOSHO LTD Communication Equity 209.39 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 209.39 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 209.35 0.00 14.20 Apr 15, 2050 3.38
008930 HANMI SCIENCE LTD Health Care Equity 209.31 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 209.31 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 209.31 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 209.31 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 209.31 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 209.23 0.00 11.75 Dec 01, 2045 5.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 209.23 0.00 15.62 Jun 15, 2062 4.30
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.17 0.00 1.67 Apr 01, 2054 6.50
IRMD IRADIMED CORP Health Care Equity 209.06 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.03 0.00 6.43 Oct 01, 2052 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 209.01 0.00 7.49 May 15, 2035 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 209.00 0.00 15.12 Jun 08, 2051 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 209.00 0.00 10.72 Nov 15, 2041 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 209.00 0.00 11.70 Jan 15, 2045 4.90
089030 TECHWING INC Information Technology Equity 208.98 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 208.98 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 208.92 0.00 3.34 May 14, 2030 5.49
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 208.87 0.00 4.09 Apr 01, 2031 4.64
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 208.77 0.00 10.94 Mar 15, 2042 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 208.77 0.00 13.30 May 15, 2048 4.05
PRXNA PROSUS NV MTN 144A Communications Fixed Income 208.77 0.00 13.17 Aug 03, 2050 4.03
SBGI SINCLAIR INC CLASS A Communication Equity 208.68 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 208.64 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 208.56 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 208.56 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 208.55 0.00 5.03 Feb 01, 2031 2.50
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.50 0.00 5.07 Aug 01, 2052 5.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.50 0.00 2.23 Dec 01, 2053 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 208.48 0.00 0.97 Aug 05, 2027 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 208.42 0.00 12.77 Apr 15, 2050 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 208.42 0.00 7.51 Sep 15, 2035 5.85
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 208.36 0.00 6.58 Apr 20, 2053 3.50
GHCL GHCL LTD Materials Equity 208.30 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 208.30 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 208.30 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 208.29 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 208.19 0.00 14.23 Apr 01, 2063 5.85
IDA IDAHO POWER COMPANY Electric Fixed Income 208.07 0.00 12.91 Mar 01, 2048 4.20
1707 GRAPE KING BIO LTD Consumer Staples Equity 207.97 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 207.97 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 207.97 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.96 0.00 6.81 Apr 01, 2050 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 207.96 0.00 3.33 May 20, 2030 5.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 207.95 0.00 13.68 Jan 09, 2055 5.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 207.95 0.00 8.19 Dec 01, 2036 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 207.93 0.00 5.85 Jan 05, 2032 2.25
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 207.91 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 207.84 0.00 14.14 Feb 15, 2051 3.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 207.84 0.00 12.98 Oct 15, 2046 3.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 207.83 0.00 1.45 Feb 16, 2028 5.10
INTC INTEL CORPORATION Technology Fixed Income 207.79 0.00 2.26 Feb 10, 2028 4.88
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 207.74 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 207.74 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 207.74 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 207.72 0.00 11.36 Apr 15, 2041 3.13
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 207.62 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 207.61 0.00 0.99 Oct 15, 2028 4.63
OKE ONEOK INC Energy Fixed Income 207.60 0.00 10.90 Oct 15, 2043 5.15
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 207.56 0.00 5.63 Nov 01, 2042 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 207.53 0.00 1.50 Mar 04, 2027 2.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 207.49 0.00 13.27 Apr 15, 2049 4.35
AVGO BROADCOM INC Technology Fixed Income 207.44 0.00 5.79 Jul 15, 2032 4.90
BMBL BUMBLE INC CLASS A Communication Equity 207.43 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 207.30 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 207.30 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 207.30 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 207.30 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 207.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 207.25 0.00 13.28 Sep 15, 2047 3.60
WMT WALMART INC Consumer Cyclical Fixed Income 207.14 0.00 9.70 Jun 28, 2038 3.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 207.02 0.00 12.94 Sep 02, 2054 5.90
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 206.96 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 206.96 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 206.94 0.00 6.05 Jan 13, 2033 5.77
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 206.92 0.00 4.11 Feb 07, 2030 2.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 206.91 0.00 8.12 May 15, 2067 6.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 206.91 0.00 9.94 Apr 01, 2041 5.95
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 206.91 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 206.89 0.00 6.43 Feb 20, 2035 5.74
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 206.80 0.00 6.65 Apr 17, 2035 5.43
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 206.79 0.00 9.33 Nov 15, 2040 7.50
USB US BANCORP MTN Banking Fixed Income 206.74 0.00 2.58 Jun 12, 2029 5.78
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 206.67 0.00 11.18 Nov 01, 2043 5.14
MPLX MPLX LP Energy Fixed Income 206.67 0.00 12.05 Dec 01, 2047 5.20
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 206.63 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 206.44 0.00 14.80 May 15, 2050 2.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 206.44 0.00 9.45 Sep 15, 2040 6.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 206.32 0.00 15.00 Mar 15, 2051 2.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 206.32 0.00 14.29 Mar 01, 2050 3.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 206.25 0.00 5.51 Sep 21, 2036 2.48
ORCL ORACLE CORPORATION Technology Fixed Income 206.22 0.00 7.18 Jul 08, 2034 4.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 206.21 0.00 12.46 Nov 15, 2048 5.25
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 206.17 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 206.16 0.00 6.64 Apr 16, 2034 5.88
ETR ENTERGY CORPORATION Electric Fixed Income 206.09 0.00 13.90 Jun 15, 2050 3.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 206.09 0.00 15.06 Apr 01, 2059 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 206.09 0.00 14.34 Oct 15, 2051 3.50
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.08 0.00 6.29 Jun 01, 2052 4.00
9948 ARCS LTD Consumer Staples Equity 206.08 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 206.08 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 206.08 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 205.97 0.00 9.37 Oct 15, 2039 6.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 205.97 0.00 10.21 Mar 01, 2041 5.30
MKL MARKEL GROUP INC Insurance Fixed Income 205.97 0.00 11.86 Apr 05, 2046 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 205.97 0.00 15.11 Apr 01, 2052 3.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 205.97 0.00 10.55 Jun 01, 2042 5.15
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 205.97 0.00 8.23 Oct 01, 2037 7.13
SPSETIA S P SETIA Real Estate Equity 205.95 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 205.95 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 205.95 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 205.84 0.00 7.21 Oct 15, 2034 4.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 205.83 0.00 3.09 Jan 09, 2030 5.18
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 205.81 0.00 2.89 Jul 01, 2033 3.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.81 0.00 4.16 Nov 01, 2036 1.50
AES AES CORPORATION (THE) Electric Fixed Income 205.81 0.00 4.99 Jan 15, 2031 2.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 205.78 0.00 1.69 May 15, 2027 4.13
USB US BANCORP MTN Banking Fixed Income 205.65 0.00 1.85 Jul 22, 2028 4.55
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 205.62 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 205.62 0.00 0.00 nan 0.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 205.54 0.00 5.76 Jun 20, 2041 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 205.51 0.00 13.28 Jun 15, 2049 4.20
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 205.50 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 205.40 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 205.40 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 205.39 0.00 13.16 May 15, 2052 5.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 205.39 0.00 9.62 Mar 15, 2040 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 205.28 0.00 13.05 Jun 15, 2046 3.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 205.28 0.00 13.74 Jan 15, 2050 3.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 205.16 0.00 13.00 Mar 15, 2049 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 205.16 0.00 14.25 Mar 30, 2051 3.50
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 205.04 0.00 10.57 Mar 15, 2042 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 205.04 0.00 10.69 Mar 01, 2041 3.63
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 204.95 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 204.92 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 204.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 204.81 0.00 12.83 May 15, 2046 3.75
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.74 0.00 6.41 Sep 01, 2052 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 204.69 0.00 14.07 Oct 01, 2049 3.45
MPB MID PENN BANCORP INC Financials Equity 204.63 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 204.61 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 204.61 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 204.61 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.61 0.00 7.44 Nov 01, 2050 2.50
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 204.61 0.00 1.47 Feb 24, 2028 2.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 204.58 0.00 10.48 Oct 01, 2043 5.95
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 204.47 0.00 6.97 May 20, 2045 3.00
8218 KOMERI LTD Consumer Discretionary Equity 204.43 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 204.35 0.00 12.11 Nov 15, 2045 4.50
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 204.27 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 204.27 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 204.26 0.00 3.67 Oct 15, 2030 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 204.23 0.00 14.22 May 01, 2050 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 204.23 0.00 8.09 Sep 30, 2036 5.88
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 204.18 0.00 7.61 Jul 07, 2035 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 204.11 0.00 10.27 Aug 15, 2040 4.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 204.06 0.00 6.82 Sep 11, 2054 5.80
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 204.00 0.00 14.30 Jun 01, 2050 3.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 204.00 0.00 10.94 Mar 04, 2044 5.40
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 203.94 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 203.94 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 203.91 0.00 2.42 Oct 01, 2029 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 203.88 0.00 11.64 Jun 10, 2044 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 203.88 0.00 13.07 Sep 15, 2047 3.80
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 203.78 0.00 1.65 Jun 06, 2027 3.70
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 203.77 0.00 6.01 Apr 01, 2033 5.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 203.76 0.00 11.29 May 15, 2040 2.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 203.76 0.00 10.90 Apr 27, 2042 4.63
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 203.76 0.00 10.07 Apr 03, 2042 5.63
PLD PROLOGIS LP Reits Fixed Income 203.76 0.00 14.67 Apr 15, 2050 3.00
XEL XCEL ENERGY INC Electric Fixed Income 203.76 0.00 13.97 Dec 01, 2049 3.50
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 203.67 0.00 6.58 Apr 20, 2045 3.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 203.53 0.00 13.59 Jun 15, 2052 5.00
UNM UNUM GROUP Insurance Fixed Income 203.41 0.00 13.02 Jun 15, 2054 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 203.41 0.00 9.21 May 30, 2038 5.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.40 0.00 5.04 Feb 01, 2053 5.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 203.39 0.00 1.15 Oct 15, 2027 4.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 203.36 0.00 7.19 Apr 25, 2036 5.67
EQIX EQUINIX INC Technology Fixed Income 203.28 0.00 5.70 Apr 15, 2032 3.90
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 203.27 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 203.27 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 203.19 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.13 0.00 3.56 Feb 01, 2053 6.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.13 0.00 3.73 Jun 01, 2037 2.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 203.10 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 203.00 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 202.95 0.00 12.95 Aug 15, 2055 6.25
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 202.95 0.00 14.04 Apr 15, 2050 3.45
D DOMINION RESOURCES INC Electric Fixed Income 202.95 0.00 10.55 Aug 01, 2041 4.90
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 202.95 0.00 14.95 Nov 01, 2051 3.17
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 202.95 0.00 1.08 Sep 17, 2026 1.40
000728 GUOYUAN SECURITIES LTD A Financials Equity 202.93 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 202.81 0.00 6.83 Jun 01, 2034 5.50
AU8U CAPITALAND CHINA TRUST Real Estate Equity 202.77 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 202.77 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 202.60 0.00 14.33 Mar 01, 2050 3.30
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 202.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 202.56 0.00 3.80 Sep 11, 2029 2.20
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.32 0.00 5.04 Jun 01, 2052 5.00
120110 KOLON INDUSTRY INC Materials Equity 202.26 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 202.26 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 202.25 0.00 12.53 May 05, 2045 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 202.25 0.00 12.17 May 19, 2050 4.95
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 202.23 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 202.13 0.00 11.96 Mar 15, 2046 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 202.02 0.00 10.94 Nov 01, 2042 4.70
NWG NATWEST GROUP PLC Banking Fixed Income 202.00 0.00 3.17 Jan 27, 2030 5.08
STOK STOKE THERAPEUTICS INC Health Care Equity 201.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 201.94 0.00 7.45 Mar 15, 2035 4.55
5469 HANNSTAR BOARD CORP Information Technology Equity 201.92 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 201.92 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 201.92 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 201.90 0.00 13.22 Mar 24, 2051 4.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 201.90 0.00 15.00 Apr 01, 2050 2.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 201.79 0.00 13.50 Aug 15, 2054 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 201.79 0.00 13.71 May 15, 2053 5.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 201.73 0.00 1.41 Jan 20, 2028 2.59
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 201.67 0.00 9.14 Feb 01, 2039 6.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 201.67 0.00 15.15 Jun 15, 2050 2.90
AMBP ARDAGH METAL PACKAGING SA Materials Equity 201.65 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 201.59 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 201.59 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 201.59 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 201.56 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 201.55 0.00 11.15 Nov 30, 2043 5.38
REG REGENCY CENTERS LP Reits Fixed Income 201.55 0.00 12.72 Feb 01, 2047 4.40
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 201.52 0.00 3.60 Apr 01, 2035 2.50
LENZ LENZ THERAPEUTICS INC Health Care Equity 201.46 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 201.44 0.00 13.08 May 01, 2049 4.28
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.39 0.00 3.11 Jun 01, 2053 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 201.32 0.00 10.33 Feb 01, 2041 5.25
BACR BARCLAYS PLC Banking Fixed Income 201.27 0.00 6.04 Sep 13, 2034 6.69
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.25 0.00 8.31 Jun 01, 2051 2.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 201.25 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 201.20 0.00 13.88 Aug 15, 2052 4.38
VALEBZ VALE SA Basic Industry Fixed Income 201.20 0.00 10.49 Sep 11, 2042 5.63
ASPN ASPEN AEROGELS INC Materials Equity 201.17 0.00 0.00 nan 0.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.12 0.00 7.29 Dec 01, 2051 2.50
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.98 0.00 5.89 Feb 01, 2052 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 200.92 0.00 7.12 Mar 01, 2035 5.75
SO SOUTHERN POWER CO Electric Fixed Income 200.85 0.00 10.40 Sep 15, 2041 5.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 200.62 0.00 11.15 May 13, 2041 3.44
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 200.62 0.00 12.90 Apr 01, 2049 4.55
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 200.58 0.00 5.76 Apr 20, 2041 4.50
085660 CHABIOTECH LTD Health Care Equity 200.58 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 200.58 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 200.50 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.45 0.00 4.53 Jan 01, 2053 6.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.45 0.00 6.20 Sep 01, 2049 4.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 200.43 0.00 1.23 Nov 16, 2027 2.31
ODP ODP CORP Consumer Discretionary Equity 200.40 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 200.39 0.00 12.59 May 15, 2050 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 200.39 0.00 12.63 Nov 30, 2046 4.25
HTRO HEXATRONIC GROUP Industrials Equity 200.29 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 200.25 0.00 1.56 Apr 01, 2027 4.55
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 200.24 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 200.24 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 200.10 0.00 4.97 Feb 11, 2032 2.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 199.92 0.00 7.50 Oct 01, 2035 5.50
VNET VNET GROUP ADR INC Information Technology Equity 199.91 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 199.82 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 199.82 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 199.81 0.00 8.67 Jan 15, 2038 6.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 199.77 0.00 1.87 Aug 18, 2027 5.29
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 199.75 0.00 6.64 Mar 23, 2034 5.60
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 199.69 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 199.64 0.00 3.21 Apr 15, 2029 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 199.58 0.00 6.32 Nov 07, 2033 6.94
036930 JUSUNG ENGINEERING LTD Information Technology Equity 199.57 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 199.57 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 199.57 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 199.57 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 199.57 0.00 15.61 May 01, 2050 2.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 199.57 0.00 7.77 Oct 13, 2035 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 199.46 0.00 13.32 May 15, 2048 4.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 199.46 0.00 13.03 May 02, 2047 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 199.46 0.00 12.59 Mar 01, 2053 5.70
4919 MILBON LTD Consumer Staples Equity 199.46 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 199.44 0.00 0.00 nan 0.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.37 0.00 6.98 Nov 01, 2049 3.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.37 0.00 5.01 Jul 01, 2053 5.00
MLNK MERIDIANLINK INC Information Technology Equity 199.25 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 199.23 0.00 7.94 Aug 15, 2036 6.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 199.23 0.00 12.85 Jun 15, 2046 3.85
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 199.12 0.00 0.97 Aug 17, 2026 6.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 199.11 0.00 14.60 Mar 01, 2050 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 199.11 0.00 9.91 Sep 15, 2040 5.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 199.11 0.00 13.89 Oct 01, 2053 4.98
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 198.99 0.00 13.70 May 01, 2048 3.65
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.97 0.00 6.51 Aug 01, 2051 3.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 198.90 0.00 0.00 nan 0.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 198.84 0.00 3.87 Jan 01, 2037 2.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.84 0.00 6.97 Jun 01, 2051 2.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.84 0.00 6.19 Oct 01, 2051 3.50
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 198.77 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 198.76 0.00 7.71 Aug 11, 2041 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 198.76 0.00 15.50 Sep 15, 2051 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 198.76 0.00 9.25 Jul 01, 2039 6.55
WELL WELLTOWER OP LLC Reits Fixed Income 198.64 0.00 9.67 Mar 15, 2041 6.50
OKE ONEOK INC Energy Fixed Income 198.64 0.00 12.49 Oct 03, 2047 4.20
OKE ONEOK INC Energy Fixed Income 198.64 0.00 11.73 Jun 01, 2047 5.45
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 198.64 0.00 15.29 Oct 01, 2051 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 198.64 0.00 2.27 Feb 15, 2028 4.88
9869 KATO SANGYO LTD Consumer Staples Equity 198.63 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 198.63 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 198.63 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 198.57 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 198.56 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 198.56 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 198.56 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 198.51 0.00 3.66 Jul 18, 2029 3.19
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.30 0.00 7.11 Oct 01, 2050 2.50
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 198.29 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 198.23 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 198.23 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 198.23 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 198.18 0.00 7.88 Aug 15, 2036 6.20
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 198.16 0.00 1.93 Aug 15, 2029 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 197.95 0.00 12.74 May 10, 2046 4.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.90 0.00 3.11 Dec 01, 2053 6.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.90 0.00 6.91 Sep 01, 2051 2.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 197.83 0.00 13.97 Sep 10, 2051 3.50
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.76 0.00 6.51 Dec 01, 2049 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 197.71 0.00 14.63 Dec 15, 2051 3.45
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 197.71 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 197.55 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 197.55 0.00 1.48 Feb 21, 2027 2.20
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.49 0.00 5.05 Jul 01, 2052 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 197.48 0.00 13.40 Feb 01, 2049 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 197.48 0.00 7.93 Feb 15, 2036 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 197.47 0.00 3.63 Aug 15, 2029 3.25
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.36 0.00 7.65 Jun 01, 2050 2.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 197.32 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 197.25 0.00 12.41 Mar 15, 2046 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 197.25 0.00 10.54 Jun 15, 2042 5.65
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.23 0.00 4.49 Sep 01, 2052 5.50
XNCR XENCOR INC Health Care Equity 197.23 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 197.19 0.00 6.77 Mar 15, 2034 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 197.19 0.00 7.44 Jul 21, 2036 5.37
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 197.13 0.00 13.10 Jun 01, 2047 3.95
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 197.13 0.00 10.89 Apr 01, 2046 6.19
GDOT GREEN DOT CORP CLASS A Financials Equity 197.03 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 196.99 0.00 2.50 Mar 25, 2028 2.26
SBO SBO AG Energy Equity 196.98 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 196.98 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 196.94 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 196.94 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 196.94 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 196.88 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 196.88 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 196.81 0.00 3.57 Sep 10, 2030 4.94
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 196.78 0.00 15.55 Jun 15, 2051 2.65
KD KYNDRYL HOLDINGS INC Technology Fixed Income 196.78 0.00 10.77 Oct 15, 2041 4.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 196.77 0.00 2.10 Nov 07, 2028 3.57
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 196.75 0.00 0.00 nan 0.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 196.66 0.00 9.00 Nov 30, 2039 8.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 196.65 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 196.65 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 196.55 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 196.55 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 196.55 0.00 13.23 Nov 15, 2047 3.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 196.55 0.00 13.12 Mar 07, 2048 4.05
ZIMV ZIMVIE INC Health Care Equity 196.55 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 196.49 0.00 7.20 Feb 15, 2035 5.15
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 196.43 0.00 12.41 May 01, 2048 4.83
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 196.32 0.00 11.49 Jun 15, 2043 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 196.32 0.00 11.45 Nov 15, 2044 5.35
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.29 0.00 5.91 Sep 01, 2053 4.00
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.29 0.00 2.62 Feb 01, 2053 6.50
004000 LOTTE FINE CHEMICALS LTD Materials Equity 196.21 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 196.21 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 196.21 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 196.21 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 196.21 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 196.21 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 196.20 0.00 2.43 Mar 30, 2029 4.86
BORR BORR DRILLING LTD Energy Equity 196.17 0.00 0.00 nan 0.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.15 0.00 3.43 Jul 01, 2054 6.00
3778 SAKURA INTERNET INC Information Technology Equity 196.15 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 196.14 0.00 7.45 May 15, 2035 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 195.97 0.00 14.26 Apr 01, 2052 3.90
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 195.87 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 195.87 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 195.87 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 195.85 0.00 13.12 Dec 01, 2052 5.67
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 195.73 0.00 15.11 Jun 15, 2050 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 195.73 0.00 1.85 Jul 12, 2027 3.36
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 195.64 0.00 3.12 Mar 08, 2029 5.80
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 195.64 0.00 3.12 Mar 01, 2029 5.40
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.62 0.00 3.76 Aug 01, 2054 6.00
D DOMINION RESOURCES INC Electric Fixed Income 195.62 0.00 8.65 Jun 15, 2038 7.00
CLFD CLEARFIELD INC Information Technology Equity 195.59 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 195.59 0.00 3.48 Jun 25, 2029 4.75
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 195.54 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 195.54 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 195.50 0.00 12.36 Apr 01, 2048 4.50
AEHR AEHR TEST SYSTEMS Information Technology Equity 195.50 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 195.42 0.00 1.63 May 03, 2027 3.30
MET METLIFE INC Insurance Fixed Income 195.38 0.00 11.76 Dec 15, 2044 4.72
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 195.38 0.00 1.13 Nov 30, 2026 3.75
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 195.38 0.00 1.12 Mar 15, 2027 5.00
YIT YIT Consumer Discretionary Equity 195.32 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 195.27 0.00 9.73 Apr 01, 2040 5.65
OKE ONEOK INC Energy Fixed Income 195.27 0.00 12.58 Feb 01, 2049 4.85
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 195.21 0.00 5.92 Jun 01, 2049 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 195.21 0.00 7.39 Mar 15, 2035 4.95
001680 DAESANG CORP Consumer Staples Equity 195.20 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 195.20 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 195.20 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 195.16 0.00 1.52 Mar 08, 2027 2.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 195.15 0.00 12.60 Nov 15, 2048 4.85
DJCO DAILY JOURNAL CORP Information Technology Equity 195.11 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 195.04 0.00 9.85 Mar 01, 2041 6.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 195.04 0.00 13.06 May 01, 2052 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 195.04 0.00 9.48 Mar 01, 2040 6.20
CMI CUMMINS INC Consumer Cyclical Fixed Income 194.92 0.00 11.33 Oct 01, 2043 4.88
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 194.87 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 194.87 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 194.74 0.00 6.62 Apr 15, 2034 5.65
BA BOEING CO Capital Goods Fixed Income 194.69 0.00 8.40 Feb 15, 2038 6.63
CSX CSX CORP Transportation Fixed Income 194.69 0.00 8.05 Oct 01, 2036 6.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 194.63 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 194.57 0.00 11.26 Feb 19, 2043 4.38
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.54 0.00 5.07 Nov 01, 2052 5.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 194.53 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 194.45 0.00 13.44 Nov 15, 2049 4.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 194.44 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 194.42 0.00 4.03 Apr 15, 2030 5.10
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.41 0.00 6.76 Jan 01, 2050 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 194.40 0.00 6.43 Mar 08, 2034 6.13
SFD SMITHFIELD FOODS INC Consumer Staples Equity 194.34 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 194.34 0.00 12.40 Apr 02, 2050 5.28
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 194.34 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.27 0.00 3.70 Feb 01, 2053 6.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 194.19 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 194.19 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 194.10 0.00 13.89 Jun 11, 2051 3.85
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 194.01 0.00 6.94 Apr 01, 2047 3.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 193.99 0.00 12.75 Mar 01, 2047 4.10
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 193.87 0.00 4.67 Jan 01, 2041 4.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.87 0.00 3.98 Dec 01, 2039 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 193.87 0.00 15.39 Aug 15, 2050 2.50
SWANENERGY SWAN ENERGY CORP LTD Consumer Discretionary Equity 193.86 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 193.86 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 193.86 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 193.81 0.00 1.25 Nov 24, 2027 2.28
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 193.81 0.00 2.97 Jan 15, 2029 6.00
DIS WALT DISNEY CO Communications Fixed Income 193.76 0.00 11.88 Oct 15, 2045 4.95
MVST MICROVAST HOLDINGS INC Industrials Equity 193.76 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.74 0.00 6.68 Aug 01, 2050 3.00
2337 ICHIGO INC Real Estate Equity 193.67 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 193.57 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 193.55 0.00 6.39 Mar 15, 2034 6.75
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 193.52 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 193.52 0.00 15.38 Aug 31, 2064 4.35
FITB FIFTH THIRD BANCORP Banking Fixed Income 193.52 0.00 8.02 Mar 01, 2038 8.25
OKE ONEOK INC Energy Fixed Income 193.49 0.00 6.19 Sep 01, 2033 6.05
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.47 0.00 6.98 Oct 01, 2050 2.50
INTC INTEL CORPORATION Technology Fixed Income 193.41 0.00 11.23 Dec 15, 2042 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 193.37 0.00 2.65 Jul 06, 2029 5.78
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 193.29 0.00 11.14 Mar 15, 2043 4.50
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 193.28 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 193.26 0.00 7.20 Apr 24, 2036 5.62
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 193.23 0.00 6.61 Jun 01, 2034 6.55
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.20 0.00 7.24 Jul 01, 2051 2.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.20 0.00 5.96 Jun 01, 2052 4.00
4105 TTY BIOPHARM LTD Health Care Equity 193.19 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 193.19 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 193.19 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 193.17 0.00 14.52 May 07, 2052 3.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 193.17 0.00 13.77 Mar 26, 2050 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 193.17 0.00 6.30 Jan 15, 2033 4.25
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.07 0.00 3.38 Jan 01, 2053 6.00
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.07 0.00 6.25 Feb 01, 2050 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 193.06 0.00 15.91 Jan 15, 2051 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 193.06 0.00 12.72 Jan 15, 2048 4.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 193.03 0.00 2.47 Apr 25, 2029 4.73
THRY THRYV HOLDINGS INC Communication Equity 192.99 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 192.94 0.00 16.30 Jun 29, 2060 3.39
DELL DELL INTERNATIONAL LLC Technology Fixed Income 192.94 0.00 0.97 Oct 01, 2026 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 192.94 0.00 1.31 Dec 15, 2026 3.00
002064 HUAFON CHEMICAL LTD A Materials Equity 192.85 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 192.85 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 192.85 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 192.85 0.00 2.88 Nov 20, 2029 6.82
6866 HIOKI EE CORP Information Technology Equity 192.84 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 192.82 0.00 15.65 Nov 15, 2059 3.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 192.74 0.00 5.31 Jul 13, 2031 3.06
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 192.63 0.00 4.55 Jun 03, 2030 1.50
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 192.62 0.00 7.44 May 08, 2035 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 192.59 0.00 10.63 Apr 06, 2040 3.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 192.59 0.00 13.38 May 16, 2054 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 192.59 0.00 13.41 Sep 13, 2047 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 192.59 0.00 2.73 Aug 03, 2028 4.80
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 192.51 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 192.51 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 192.42 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 192.42 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 192.36 0.00 11.40 Jun 01, 2043 4.40
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 192.36 0.00 11.69 Jun 01, 2044 4.60
MS MORGAN STANLEY MTN Banking Fixed Income 192.36 0.00 6.50 Feb 07, 2039 5.94
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 192.24 0.00 13.51 Jun 18, 2050 3.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 192.24 0.00 13.05 Sep 12, 2047 3.95
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 192.20 0.00 4.24 Jun 30, 2035 5.46
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 192.18 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 192.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 192.07 0.00 3.98 Feb 15, 2030 4.35
7966 LINTEC CORP Materials Equity 192.01 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 192.01 0.00 10.14 Nov 15, 2041 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 192.01 0.00 7.77 Mar 15, 2036 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 192.01 0.00 13.68 Jun 01, 2049 3.80
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.99 0.00 8.31 Jan 01, 2052 2.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 191.94 0.00 3.15 Mar 15, 2029 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 191.89 0.00 11.39 Oct 01, 2044 4.63
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 191.89 0.00 13.12 Jun 01, 2047 3.92
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.86 0.00 7.44 May 01, 2051 2.50
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 191.84 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 191.84 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 191.81 0.00 3.57 Aug 15, 2029 3.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 191.78 0.00 14.64 Nov 01, 2051 3.25
MYGN MYRIAD GENETICS INC Health Care Equity 191.74 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.73 0.00 5.60 Aug 01, 2051 4.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 191.73 0.00 5.11 Feb 01, 2045 4.50
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 191.73 0.00 1.59 Jan 01, 2033 2.50
CSX CSX CORP Transportation Fixed Income 191.66 0.00 14.48 Aug 01, 2054 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 191.66 0.00 12.37 Sep 15, 2048 5.05
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 191.65 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 191.54 0.00 11.79 May 15, 2046 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 191.54 0.00 8.43 Mar 15, 2037 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 191.54 0.00 12.76 Nov 15, 2046 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 191.54 0.00 11.65 Jun 01, 2041 2.95
USB US BANCORP MTN Banking Fixed Income 191.54 0.00 2.30 Feb 01, 2029 4.65
601108 CAITONG SECURITIES LTD A Financials Equity 191.51 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.46 0.00 6.39 Jun 01, 2051 3.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 191.45 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 191.43 0.00 12.48 Jan 29, 2050 5.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 191.43 0.00 12.99 Oct 01, 2054 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 191.43 0.00 11.23 Mar 05, 2042 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 191.43 0.00 8.17 Dec 15, 2036 5.95
D DOMINION ENERGY INC Electric Fixed Income 191.31 0.00 13.24 Aug 15, 2052 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 191.31 0.00 5.80 Mar 15, 2032 2.95
ET ENERGY TRANSFER LP Energy Fixed Income 191.22 0.00 6.34 Dec 01, 2033 6.55
CSX CSX CORP Transportation Fixed Income 191.20 0.00 14.06 Mar 15, 2055 4.90
NKE NIKE INC Consumer Cyclical Fixed Income 191.20 0.00 13.35 Nov 01, 2046 3.38
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.19 0.00 3.56 Jul 01, 2053 6.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 191.19 0.00 6.49 Sep 20, 2052 3.50
9166 GENDA INC Consumer Discretionary Equity 191.18 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 191.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 191.16 0.00 5.55 Nov 03, 2032 2.52
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 191.13 0.00 6.49 Nov 13, 2033 5.59
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 191.08 0.00 14.51 Apr 15, 2051 3.45
BNP BNP PARIBAS SA 144A Banking Fixed Income 191.02 0.00 1.51 Mar 13, 2027 4.63
GHM GRAHAM CORP Industrials Equity 190.97 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 190.96 0.00 13.48 Nov 01, 2049 3.81
UNM UNUM GROUP Insurance Fixed Income 190.96 0.00 13.64 Jun 15, 2051 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 190.94 0.00 4.46 Jun 01, 2030 2.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 190.89 0.00 4.42 Apr 20, 2030 1.60
OSPN ONESPAN INC Information Technology Equity 190.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 190.85 0.00 14.23 Oct 01, 2049 3.25
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.79 0.00 7.21 Jul 01, 2051 2.50
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 190.78 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 190.73 0.00 14.77 Dec 01, 2051 3.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 190.73 0.00 12.84 Mar 15, 2048 4.40
FOR FORESTAR GROUP INC Real Estate Equity 190.68 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.65 0.00 5.14 May 01, 2053 5.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.65 0.00 7.65 Jul 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 190.61 0.00 14.29 Feb 15, 2046 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 190.61 0.00 11.70 Apr 27, 2045 5.05
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 190.61 0.00 14.83 Oct 01, 2051 3.05
EU ENCORE ENERGY CORP Energy Equity 190.59 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 190.54 0.00 2.52 May 15, 2028 4.60
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 190.54 0.00 2.78 Sep 11, 2028 5.65
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.52 0.00 5.57 Nov 01, 2054 5.00
MXN MXN CASH Cash and/or Derivatives Cash 190.50 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 190.50 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 190.50 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 190.38 0.00 15.25 Jun 25, 2064 5.40
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 190.16 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.12 0.00 4.76 Jul 01, 2053 5.00
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.12 0.00 8.25 Feb 01, 2051 2.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 190.11 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 190.11 0.00 3.75 Nov 05, 2030 4.85
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 189.98 0.00 6.58 Apr 20, 2047 3.50
USB US BANCORP MTN Banking Fixed Income 189.93 0.00 3.12 Jan 23, 2030 5.38
L LOEWS CORPORATION Insurance Fixed Income 189.92 0.00 11.62 May 15, 2043 4.13
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.85 0.00 7.47 May 01, 2050 3.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.85 0.00 7.29 Feb 01, 2052 2.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.85 0.00 2.01 Dec 01, 2053 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 189.68 0.00 13.67 Dec 15, 2047 3.63
OEC ORION SA Materials Equity 189.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 189.57 0.00 12.14 Dec 01, 2044 4.15
ECL ECOLAB INC Basic Industry Fixed Income 189.57 0.00 10.56 Dec 08, 2041 5.50
WASH WASHINGTON TRUST BANCORP INC Financials Equity 189.53 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 189.50 0.00 1.52 Mar 24, 2028 4.17
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 189.45 0.00 13.81 Jul 01, 2054 5.55
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 189.45 0.00 15.24 Jun 01, 2065 5.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 189.45 0.00 11.43 Feb 01, 2044 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 189.45 0.00 5.36 Jul 20, 2032 2.31
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.44 0.00 6.60 Feb 01, 2052 3.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.44 0.00 7.02 Nov 01, 2051 2.50
ECL ECOLAB INC Basic Industry Fixed Income 189.33 0.00 16.28 Aug 18, 2055 2.75
T AT&T INC Communications Fixed Income 189.22 0.00 11.58 Jun 15, 2044 4.80
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 189.22 0.00 15.98 Jan 24, 2077 4.85
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.18 0.00 4.09 Jun 01, 2037 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 189.16 0.00 6.90 Jul 23, 2035 5.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 189.16 0.00 7.13 Nov 20, 2035 5.62
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 189.15 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 189.10 0.00 11.48 Mar 11, 2044 4.88
BHB BAR HARBOR BANKSHARES Financials Equity 189.05 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 188.98 0.00 3.27 Mar 07, 2029 3.74
COP CONOCOPHILLIPS Energy Fixed Income 188.98 0.00 12.35 Oct 01, 2047 4.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 188.98 0.00 12.17 Sep 15, 2045 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 188.95 0.00 6.55 Jan 22, 2035 5.68
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 188.87 0.00 8.66 Apr 01, 2038 6.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 188.87 0.00 8.72 Jun 15, 2038 6.50
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 188.82 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 188.80 0.00 2.72 Jul 14, 2028 4.95
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 188.75 0.00 12.65 Aug 06, 2050 4.75
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 188.64 0.00 4.47 Oct 20, 2051 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 188.64 0.00 10.05 Nov 01, 2040 5.38
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 188.58 0.00 1.68 May 15, 2028 4.73
RTX RTX CORP Capital Goods Fixed Income 188.57 0.00 6.53 Mar 15, 2034 6.10
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 188.52 0.00 12.66 Oct 01, 2046 3.95
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 188.48 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 188.48 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 188.47 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 188.40 0.00 15.63 Dec 15, 2051 2.85
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.37 0.00 4.01 Aug 01, 2036 2.50
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.37 0.00 6.93 Dec 01, 2051 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 188.37 0.00 6.97 Nov 20, 2044 3.00
MA MASTERCARD INC Technology Fixed Income 188.29 0.00 13.11 Nov 21, 2046 3.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 188.29 0.00 13.28 Feb 05, 2050 4.38
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.24 0.00 2.82 Sep 01, 2053 6.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 188.24 0.00 4.14 May 20, 2031 5.07
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 188.17 0.00 12.79 Jan 30, 2047 4.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 188.17 0.00 13.54 Aug 15, 2049 3.80
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 188.15 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 188.15 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 188.09 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 188.06 0.00 2.01 Nov 05, 2027 5.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 188.06 0.00 2.83 Nov 07, 2028 6.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 188.05 0.00 7.51 Oct 15, 2035 6.12
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 188.05 0.00 11.23 May 15, 2042 4.10
NI NISOURCE INC Natural Gas Fixed Income 188.05 0.00 10.72 Feb 15, 2043 5.25
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.97 0.00 6.84 Jan 01, 2052 3.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 187.94 0.00 8.99 Jan 15, 2040 6.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 187.94 0.00 15.51 Apr 01, 2077 4.90
SNPS SYNOPSYS INC Technology Fixed Income 187.93 0.00 5.49 Apr 01, 2032 5.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 187.89 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.83 0.00 4.16 Sep 01, 2036 1.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 187.82 0.00 11.62 May 15, 2043 4.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 187.82 0.00 8.84 Jun 15, 2038 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 187.82 0.00 12.43 Apr 01, 2045 3.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 187.82 0.00 13.45 Apr 15, 2050 4.50
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 187.81 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 187.81 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 187.81 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 187.81 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 187.71 0.00 2.43 Sep 01, 2028 5.63
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 187.70 0.00 14.13 Sep 06, 2049 3.38
WU WESTERN UNION CO/THE Technology Fixed Income 187.70 0.00 7.99 Nov 17, 2036 6.20
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.70 0.00 7.21 Mar 01, 2052 2.50
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 187.70 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 187.70 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 187.61 0.00 6.46 Sep 11, 2033 4.89
NUE NUCOR CORPORATION Basic Industry Fixed Income 187.59 0.00 14.26 Apr 01, 2052 3.85
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 187.59 0.00 11.98 Nov 20, 2048 5.38
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.57 0.00 4.95 Mar 01, 2045 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 187.57 0.00 5.27 May 20, 2052 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 187.50 0.00 5.89 Feb 15, 2033 5.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 187.47 0.00 13.12 Feb 15, 2054 5.55
UNM UNUM GROUP Insurance Fixed Income 187.47 0.00 13.06 Dec 15, 2049 4.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.43 0.00 7.44 Feb 01, 2051 2.50
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.30 0.00 7.40 Mar 01, 2051 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 187.24 0.00 12.88 Sep 10, 2048 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 187.23 0.00 5.74 Oct 25, 2033 5.83
OKE ONEOK INC Energy Fixed Income 187.23 0.00 7.16 Nov 01, 2034 5.05
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 187.22 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 187.22 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.16 0.00 7.05 Dec 01, 2050 2.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 187.16 0.00 5.00 Nov 01, 2048 5.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 187.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 187.12 0.00 13.30 Feb 01, 2049 4.30
LNZ LENZING AG Materials Equity 187.05 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 187.05 0.00 0.00 nan 0.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 187.03 0.00 6.08 Apr 01, 2049 4.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.03 0.00 7.21 Jan 01, 2052 2.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.03 0.00 6.84 May 01, 2051 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 187.01 0.00 13.19 Apr 01, 2049 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 187.01 0.00 11.41 Oct 01, 2042 3.95
BA BOEING CO Capital Goods Fixed Income 186.97 0.00 3.24 May 01, 2029 6.30
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 186.90 0.00 6.20 Mar 01, 2047 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 186.89 0.00 13.07 May 06, 2050 4.45
3080 EASTERN PROVINCE CEMENT Materials Equity 186.80 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 186.80 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 186.77 0.00 8.10 Jun 15, 2037 7.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 186.77 0.00 15.02 Aug 15, 2051 2.95
EVRG WESTAR ENERGY INC Electric Fixed Income 186.77 0.00 11.46 Apr 01, 2043 4.10
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 186.76 0.00 5.81 Mar 01, 2043 3.00
TTI TETRA TECHNOLOGIES INC Energy Equity 186.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 186.67 0.00 3.33 Jun 01, 2029 6.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 186.66 0.00 13.54 Oct 01, 2049 3.82
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 186.66 0.00 10.27 Jan 15, 2043 6.00
AEE UNION ELECTRIC CO Electric Fixed Income 186.66 0.00 13.30 Mar 15, 2053 5.45
LYTS LSI INDUSTRIES INC Industrials Equity 186.64 0.00 0.00 nan 0.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.63 0.00 7.19 Jun 01, 2049 3.50
USB US BANCORP Banking Fixed Income 186.59 0.00 5.70 Oct 21, 2033 5.85
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 186.54 0.00 12.95 Aug 15, 2048 4.25
NI NISOURCE INC Natural Gas Fixed Income 186.54 0.00 13.47 Jun 15, 2052 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 186.54 0.00 14.03 Aug 01, 2054 5.30
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 186.54 0.00 11.71 Apr 24, 2043 4.25
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 186.54 0.00 4.10 Apr 25, 2031 5.02
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 186.49 0.00 4.99 Feb 01, 2047 4.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 186.47 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 186.47 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 186.42 0.00 13.45 Apr 01, 2050 4.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 186.36 0.00 6.73 Mar 26, 2034 5.30
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.36 0.00 6.99 Apr 01, 2052 3.00
CMRE COSTAMARE INC Industrials Equity 186.36 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 186.31 0.00 11.49 Feb 15, 2045 4.68
BACR BARCLAYS PLC Banking Fixed Income 186.23 0.00 2.01 Nov 02, 2028 7.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 186.19 0.00 7.92 Jun 15, 2036 6.20
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 186.15 0.00 1.05 Sep 15, 2027 5.93
086900 MEDY-TOX INC Health Care Equity 186.13 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 186.13 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 186.08 0.00 14.58 Apr 01, 2051 3.35
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 186.08 0.00 10.05 Oct 01, 2041 6.10
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 185.96 0.00 5.58 Mar 31, 2038 4.13
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.96 0.00 3.23 Nov 01, 2053 6.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.96 0.00 7.11 Nov 01, 2050 2.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.96 0.00 6.93 Nov 01, 2051 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 185.95 0.00 5.69 Oct 28, 2033 6.04
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 185.92 0.00 6.39 Nov 15, 2033 6.04
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 185.87 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 185.84 0.00 9.63 Apr 15, 2040 5.85
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.82 0.00 4.25 Mar 01, 2037 2.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.82 0.00 7.15 May 01, 2050 2.50
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 185.79 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 185.75 0.00 5.82 Nov 17, 2032 5.75
AET AETNA INC Insurance Fixed Income 185.73 0.00 10.84 May 15, 2042 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 185.73 0.00 13.02 Dec 01, 2053 6.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 185.61 0.00 13.26 Mar 15, 2053 5.50
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 185.59 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 185.52 0.00 7.07 Apr 30, 2055 6.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 185.49 0.00 11.91 Jan 14, 2048 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 185.49 0.00 12.16 Apr 01, 2046 4.50
ALARK.E ALARKO HOLDING A Industrials Equity 185.46 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 185.46 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 185.46 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.42 0.00 5.97 Mar 01, 2048 3.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 185.42 0.00 5.76 Jun 20, 2040 4.50
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 185.41 0.00 3.05 Jan 07, 2029 5.80
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 185.39 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 185.39 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 185.38 0.00 12.01 Nov 15, 2042 3.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 185.36 0.00 2.31 Jan 24, 2029 4.96
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.29 0.00 6.76 Nov 01, 2049 3.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 185.12 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 185.12 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 185.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 184.97 0.00 3.69 Sep 27, 2029 4.20
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 184.91 0.00 13.17 Sep 15, 2048 4.13
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 184.91 0.00 11.40 Oct 01, 2042 4.00
STKL SUNOPTA INC Consumer Staples Equity 184.91 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 184.88 0.00 6.26 Nov 01, 2046 3.50
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.88 0.00 6.60 May 01, 2050 3.00
NKE NIKE INC Consumer Cyclical Fixed Income 184.80 0.00 10.81 Mar 27, 2040 3.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 184.80 0.00 14.39 Oct 16, 2051 3.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 184.80 0.00 11.68 Sep 21, 2042 3.70
T AT&T INC Communications Fixed Income 184.80 0.00 1.33 Mar 01, 2027 4.25
2208 CSBC CORP Industrials Equity 184.79 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 184.79 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 184.70 0.00 7.54 Apr 28, 2035 4.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 184.68 0.00 12.70 Jul 26, 2047 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 184.68 0.00 11.93 May 15, 2044 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 184.68 0.00 10.83 Apr 15, 2042 4.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 184.58 0.00 2.94 Nov 13, 2028 3.88
CSX CSX CORP Transportation Fixed Income 184.56 0.00 12.99 Mar 15, 2049 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 184.53 0.00 5.87 Feb 04, 2032 2.45
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.48 0.00 5.39 Jul 01, 2052 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 184.45 0.00 16.54 Jun 03, 2060 3.29
1227 STANDARD FOODS CORP Consumer Staples Equity 184.45 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 184.45 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 184.45 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 184.44 0.00 6.56 Apr 14, 2034 6.20
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 184.43 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 184.38 0.00 6.38 Sep 08, 2033 5.25
UBS UBS GROUP AG 144A Banking Fixed Income 184.36 0.00 2.75 Sep 22, 2029 6.25
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 184.35 0.00 5.05 Mar 01, 2044 4.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.35 0.00 6.43 Oct 01, 2052 5.00
OKE ONEOK INC Energy Fixed Income 184.33 0.00 12.66 Sep 01, 2049 4.45
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 184.21 0.00 13.83 Apr 01, 2052 4.06
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 184.14 0.00 1.50 Apr 15, 2027 6.45
AVGO BROADCOM INC Technology Fixed Income 184.10 0.00 4.35 Jul 15, 2030 4.60
ONL ORION PROPERTIES INC Real Estate Equity 184.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 184.01 0.00 2.01 Oct 01, 2027 4.25
USB US BANCORP MTN Banking Fixed Income 183.97 0.00 3.90 Feb 12, 2031 5.05
JAMF JAMF HOLDING CORP Information Technology Equity 183.95 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 183.92 0.00 2.39 Apr 20, 2028 4.35
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 183.88 0.00 1.15 Oct 15, 2026 2.35
CEG EXELON CORPORATION Electric Fixed Income 183.86 0.00 10.13 Oct 01, 2041 5.75
KROS KEROS THERAPEUTICS INC Health Care Equity 183.85 0.00 0.00 nan 0.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.81 0.00 1.89 Jan 01, 2053 6.50
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 183.78 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 183.78 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 183.78 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 183.78 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 183.78 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 183.78 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 183.75 0.00 12.31 Nov 15, 2045 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 183.75 0.00 16.14 Aug 01, 2052 2.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 183.75 0.00 13.24 Apr 01, 2053 5.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 183.71 0.00 6.41 Jul 31, 2033 5.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 183.71 0.00 5.13 Mar 11, 2031 2.15
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 183.71 0.00 0.94 Aug 07, 2027 5.99
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.68 0.00 3.86 May 01, 2037 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 183.63 0.00 13.77 Jun 15, 2051 3.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 183.63 0.00 10.83 Mar 15, 2042 4.38
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 183.62 0.00 1.37 Jan 14, 2028 4.95
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 183.57 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 183.54 0.00 6.31 Nov 28, 2033 7.20
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.54 0.00 7.44 Oct 01, 2050 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 183.52 0.00 13.87 May 01, 2050 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 183.52 0.00 13.54 Apr 01, 2053 5.40
PUBM PUBMATIC INC CLASS A Communication Equity 183.47 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 183.44 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 183.44 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 183.44 0.00 0.00 nan 0.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.41 0.00 7.21 Sep 01, 2051 2.50
MS MORGAN STANLEY BANK NA Banking Fixed Income 183.40 0.00 1.09 Oct 30, 2026 5.88
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 183.40 0.00 12.19 Dec 15, 2046 5.03
PARA PARAMOUNT GLOBAL Communications Fixed Income 183.28 0.00 11.38 Jan 15, 2045 4.60
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 183.28 0.00 12.73 May 17, 2048 4.58
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 183.28 0.00 15.73 Nov 15, 2050 2.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 183.27 0.00 2.35 Mar 03, 2029 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 183.18 0.00 1.62 May 10, 2028 4.93
FISI FINANCIAL INSTITUTIONS INC Financials Equity 183.18 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 183.17 0.00 8.35 Sep 01, 2037 6.25
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.14 0.00 5.41 Apr 01, 2044 3.50
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 183.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 183.05 0.00 3.13 Mar 04, 2030 5.55
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 183.01 0.00 3.89 Jan 15, 2031 5.27
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 182.97 0.00 2.07 Nov 17, 2027 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 182.90 0.00 5.57 Feb 10, 2034 7.08
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 182.88 0.00 2.74 Jul 20, 2029 4.35
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 182.87 0.00 6.31 Mar 01, 2048 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 182.82 0.00 15.78 May 15, 2064 4.75
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 182.77 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 182.77 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.74 0.00 7.69 Feb 01, 2051 2.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 182.70 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 182.60 0.00 5.11 Dec 01, 2044 4.50
BA BOEING CO Capital Goods Fixed Income 182.58 0.00 13.11 Mar 01, 2048 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 182.58 0.00 14.97 Jul 01, 2055 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 182.58 0.00 13.00 Aug 15, 2047 3.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 182.49 0.00 2.69 Aug 08, 2028 5.59
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 182.49 0.00 4.23 Jun 02, 2030 4.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 182.47 0.00 10.35 Oct 01, 2041 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 182.47 0.00 10.13 Sep 01, 2040 4.50
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 182.43 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 182.43 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 182.43 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 182.43 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 182.40 0.00 5.25 Nov 15, 2031 5.15
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.33 0.00 7.29 Nov 01, 2051 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 182.31 0.00 3.17 Apr 15, 2029 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 182.24 0.00 10.37 Oct 25, 2040 5.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 182.22 0.00 0.00 nan 0.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.20 0.00 4.75 Sep 01, 2052 5.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.20 0.00 7.65 Jan 01, 2051 2.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 182.10 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 182.10 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 182.10 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 182.03 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 182.03 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 182.02 0.00 6.28 Jun 01, 2033 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 182.00 0.00 7.84 Jun 20, 2036 6.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 182.00 0.00 13.58 Jul 05, 2054 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 181.91 0.00 5.16 Feb 15, 2031 1.50
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.80 0.00 6.35 May 01, 2052 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 181.77 0.00 13.20 Dec 01, 2052 5.90
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 181.77 0.00 11.53 Mar 18, 2043 4.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 181.77 0.00 17.24 Jul 01, 2114 4.68
OKE ONEOK PARTNERS LP Energy Fixed Income 181.77 0.00 10.39 Sep 15, 2043 6.20
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 181.76 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 181.76 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 181.76 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 181.73 0.00 6.09 Jun 27, 2034 7.12
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 181.70 0.00 3.34 Apr 13, 2029 3.45
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 181.67 0.00 6.73 Feb 26, 2034 5.00
SHBI SHORE BANCSHARES INC Financials Equity 181.64 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 181.59 0.00 4.76 Aug 15, 2030 1.10
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 181.55 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 181.45 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 181.43 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 181.43 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 181.42 0.00 13.44 May 04, 2047 4.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.39 0.00 2.16 Apr 01, 2032 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 181.36 0.00 3.12 Jan 24, 2030 5.43
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 181.30 0.00 9.52 Apr 30, 2040 6.40
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 181.30 0.00 11.25 Apr 01, 2045 5.05
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 181.27 0.00 1.58 Apr 13, 2028 5.65
7943 NICHIHA CORP Industrials Equity 181.25 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 181.24 0.00 7.53 May 28, 2035 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 181.19 0.00 10.86 Feb 01, 2043 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 181.19 0.00 13.35 Sep 15, 2049 4.05
VTLE VITAL ENERGY INC Energy Equity 181.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 181.15 0.00 6.29 Apr 15, 2033 4.50
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 181.09 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 181.09 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 181.09 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 181.09 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 181.07 0.00 11.93 Mar 01, 2045 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 181.07 0.00 11.29 Feb 15, 2042 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 181.00 0.00 3.99 Sep 01, 2030 6.63
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.99 0.00 6.06 Aug 01, 2052 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 180.96 0.00 1.96 Sep 15, 2027 4.69
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 180.96 0.00 15.77 Jun 01, 2051 2.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 180.94 0.00 4.76 Jan 15, 2031 4.60
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 180.86 0.00 5.75 Jan 01, 2043 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 180.79 0.00 3.79 Oct 01, 2029 2.85
006120 SK DISCOVERY LTD Energy Equity 180.75 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 180.75 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 180.75 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 180.75 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Other Equity 180.75 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 180.72 0.00 12.95 Jun 01, 2048 4.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 180.72 0.00 11.76 Apr 29, 2043 3.88
AAPL APPLE INC Technology Fixed Income 180.62 0.00 4.48 May 11, 2030 1.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 180.61 0.00 12.68 Jul 01, 2046 4.20
SRDX SURMODICS INC Health Care Equity 180.58 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 180.57 0.00 5.70 Jan 10, 2034 6.69
1941 CHUDENKO CORP Industrials Equity 180.42 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 180.42 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 180.42 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 180.42 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 180.42 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 180.39 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 180.39 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 180.37 0.00 11.37 Dec 01, 2042 4.30
GWW WW GRAINGER INC Capital Goods Fixed Income 180.37 0.00 12.91 May 15, 2046 3.75
OC OWENS CORNING Capital Goods Fixed Income 180.37 0.00 12.94 Jan 30, 2048 4.40
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.32 0.00 5.61 Feb 01, 2053 4.50
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 180.32 0.00 6.70 Sep 01, 2046 3.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 180.26 0.00 7.96 Feb 15, 2037 6.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 180.26 0.00 15.24 Dec 15, 2051 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 180.19 0.00 5.43 Jan 15, 2032 4.95
GLW CORNING INC Technology Fixed Income 180.14 0.00 10.76 Mar 15, 2042 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 180.14 0.00 13.25 Apr 01, 2053 5.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 180.14 0.00 14.12 Apr 01, 2052 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 180.14 0.00 14.42 Jul 18, 2052 4.20
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 180.08 0.00 0.00 nan 0.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.05 0.00 5.89 Apr 01, 2052 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 179.96 0.00 2.21 Jan 18, 2029 6.72
C CITIGROUP INC Banking Fixed Income 179.92 0.00 1.66 May 24, 2028 4.66
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 179.91 0.00 13.67 Oct 01, 2050 3.91
WLK WESTLAKE CORP Basic Industry Fixed Income 179.91 0.00 14.39 Aug 15, 2051 3.13
INTNED ING GROEP NV Banking Fixed Income 179.90 0.00 6.70 Mar 19, 2035 5.55
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 179.83 0.00 2.41 Apr 15, 2029 4.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 179.79 0.00 2.43 Mar 22, 2028 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 179.79 0.00 14.12 Feb 15, 2050 3.30
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 179.79 0.00 11.33 Sep 17, 2044 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 179.78 0.00 5.73 May 15, 2032 4.20
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.78 0.00 6.55 May 01, 2051 3.50
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.78 0.00 8.00 May 01, 2051 2.50
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 179.75 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 179.75 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 179.74 0.00 2.10 Dec 01, 2027 3.65
AAPL APPLE INC Technology Fixed Income 179.70 0.00 2.53 May 10, 2028 4.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 179.67 0.00 7.91 Jul 15, 2036 6.75
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.65 0.00 7.11 Sep 01, 2050 2.50
APPS DIGITAL TURBINE INC Information Technology Equity 179.62 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 179.62 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 179.60 0.00 0.00 nan 0.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.52 0.00 7.69 Dec 01, 2051 2.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 179.52 0.00 4.63 May 20, 2054 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 179.44 0.00 3.36 Jun 05, 2030 5.72
AON AON PLC Insurance Fixed Income 179.44 0.00 11.72 Jun 14, 2044 4.60
2388 VIA TECHNOLOGIES INC Information Technology Equity 179.41 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 179.41 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 179.41 0.00 0.00 nan 0.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.38 0.00 4.04 Mar 01, 2037 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 179.35 0.00 2.12 Nov 19, 2028 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 179.34 0.00 6.51 Jan 07, 2034 6.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 179.33 0.00 15.02 May 15, 2060 3.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 179.33 0.00 15.59 Aug 12, 2051 2.63
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.25 0.00 7.59 Aug 01, 2051 2.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 179.11 0.00 6.58 Sep 20, 2043 3.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 179.09 0.00 13.73 May 17, 2051 4.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 179.09 0.00 11.86 Mar 15, 2045 4.38
506 CHINA FOODS LTD Consumer Staples Equity 179.08 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 179.08 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 179.05 0.00 6.38 May 17, 2033 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 178.98 0.00 10.36 Jun 01, 2040 4.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 178.98 0.00 12.99 Aug 15, 2046 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 178.98 0.00 12.61 Jun 01, 2045 3.75
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.98 0.00 7.44 Jun 01, 2050 2.50
D DOMINION ENERGY INC Electric Fixed Income 178.96 0.00 4.16 Apr 01, 2030 3.38
NWG NATWEST GROUP PLC Banking Fixed Income 178.94 0.00 6.61 Mar 01, 2035 5.78
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 178.86 0.00 13.02 Jan 15, 2048 4.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 178.86 0.00 11.57 Aug 15, 2048 5.50
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.71 0.00 8.07 Jan 01, 2052 2.50
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.71 0.00 3.41 Jul 01, 2054 6.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 178.67 0.00 5.85 Jan 28, 2032 2.48
GPRE GREEN PLAINS INC Energy Equity 178.66 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 178.63 0.00 12.50 May 09, 2047 4.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 178.63 0.00 9.47 Sep 19, 2042 6.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 178.63 0.00 14.01 Mar 09, 2052 4.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 178.57 0.00 3.14 Mar 04, 2029 4.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 178.51 0.00 13.81 Jul 30, 2046 3.00
CRM SALESFORCE INC Technology Fixed Income 178.48 0.00 2.40 Apr 11, 2028 3.70
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 178.47 0.00 4.49 Jan 15, 2031 5.75
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 178.40 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 178.39 0.00 1.56 Mar 29, 2027 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 178.39 0.00 13.76 Jun 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 178.38 0.00 5.50 Nov 22, 2032 2.87
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 178.35 0.00 1.98 Nov 04, 2027 7.35
INTNED ING GROEP NV Banking Fixed Income 178.31 0.00 3.20 Mar 19, 2030 5.34
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 178.31 0.00 6.16 Dec 20, 2040 4.00
MA MASTERCARD INC Technology Fixed Income 178.28 0.00 15.13 Mar 15, 2051 2.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 178.28 0.00 13.14 Jun 15, 2048 4.10
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 178.27 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 178.27 0.00 6.13 Jun 30, 2033 5.95
JELD JELD WEN HOLDING INC Industrials Equity 178.18 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 178.18 0.00 0.00 nan 0.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.17 0.00 7.65 Feb 01, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 178.13 0.00 4.59 Jul 08, 2030 2.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 178.12 0.00 6.58 May 14, 2035 5.91
272 SHUI ON LAND LTD Real Estate Equity 178.07 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 178.07 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 178.07 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 178.07 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 178.05 0.00 8.30 Jul 01, 2037 6.75
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.04 0.00 2.41 Feb 01, 2054 6.50
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.04 0.00 4.13 Sep 01, 2052 5.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 178.04 0.00 6.58 Jan 20, 2054 3.50
9956 VALOR HOLDINGS LTD Consumer Staples Equity 177.94 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 177.93 0.00 13.78 Jun 01, 2052 4.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 177.92 0.00 1.41 Mar 05, 2027 5.80
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 177.91 0.00 0.89 Jun 20, 2055 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 177.83 0.00 1.73 Jun 01, 2028 2.18
ETR ENTERGY TEXAS INC Electric Fixed Income 177.81 0.00 13.43 Sep 15, 2054 5.55
GIC GLOBAL INDUSTRIAL Industrials Equity 177.79 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 177.77 0.00 6.00 Aug 01, 2047 3.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.77 0.00 4.04 Dec 01, 2036 2.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 177.73 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 177.73 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 177.70 0.00 2.50 May 23, 2028 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 177.58 0.00 14.79 Dec 01, 2056 4.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 177.58 0.00 13.25 Jun 01, 2054 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 177.46 0.00 14.83 Feb 15, 2051 3.05
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 177.42 0.00 5.29 Mar 15, 2032 6.75
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.37 0.00 5.64 Jan 01, 2052 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 177.35 0.00 13.38 Dec 01, 2047 3.75
ASIX ADVANSIX INC Materials Equity 177.31 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 177.23 0.00 12.76 Mar 15, 2049 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 177.23 0.00 16.05 May 20, 2061 3.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 177.13 0.00 6.44 Jan 11, 2035 6.10
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 177.11 0.00 15.07 Jun 03, 2051 3.05
BYS BYSTRONIC AG Industrials Equity 177.11 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 177.06 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 177.06 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 177.06 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 176.88 0.00 11.32 Jul 15, 2044 5.45
HAL HALLIBURTON COMPANY Energy Fixed Income 176.88 0.00 10.74 Nov 15, 2041 4.50
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 176.88 0.00 9.92 May 12, 2041 6.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 176.88 0.00 11.69 Aug 15, 2042 3.40
AROW ARROW FINANCIAL CORP Financials Equity 176.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 176.77 0.00 11.12 Jul 15, 2042 4.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 176.74 0.00 1.81 Jul 15, 2028 5.37
ALRS ALERUS FINANCIAL CORP Financials Equity 176.73 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 176.72 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 176.72 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 176.72 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 176.65 0.00 12.65 Mar 04, 2049 4.49
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 176.65 0.00 12.06 Apr 30, 2049 5.50
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 176.56 0.00 6.00 Nov 01, 2045 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 176.53 0.00 14.82 May 13, 2050 3.35
AAPL APPLE INC Technology Fixed Income 176.48 0.00 2.10 Nov 13, 2027 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 176.42 0.00 14.07 Jun 01, 2055 5.62
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 176.39 0.00 3.89 Feb 21, 2030 5.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 176.30 0.00 3.61 Sep 10, 2029 4.63
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 176.30 0.00 13.52 Aug 10, 2049 3.85
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 176.30 0.00 14.41 Apr 01, 2054 4.13
8273 IZUMI LTD Consumer Discretionary Equity 176.29 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 176.22 0.00 2.49 May 17, 2028 3.90
RLAY RELAY THERAPEUTICS INC Health Care Equity 176.16 0.00 0.00 nan 0.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 176.16 0.00 5.39 Jul 01, 2044 4.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 176.09 0.00 1.32 Jan 05, 2028 5.46
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 176.07 0.00 9.38 Mar 15, 2040 6.20
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 176.05 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 176.05 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 176.05 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 176.05 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 176.05 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 176.05 0.00 0.00 nan 0.00
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 176.03 0.00 6.98 Jul 20, 2050 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 176.02 0.00 6.75 Feb 09, 2034 4.70
UBS UBS GROUP AG MTN 144A Banking Fixed Income 176.02 0.00 5.75 Aug 05, 2033 4.99
KURA KURA ONCOLOGY INC Health Care Equity 175.87 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 175.87 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 175.85 0.00 6.54 Jan 10, 2035 6.25
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 175.83 0.00 2.72 Jul 27, 2029 5.28
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 175.83 0.00 2.22 Jan 09, 2029 6.30
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 175.83 0.00 14.82 Nov 15, 2052 3.75
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.76 0.00 6.80 Oct 01, 2051 3.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 175.73 0.00 6.14 Jun 12, 2033 6.13
MAS MASCO CORP Capital Goods Fixed Income 175.72 0.00 12.41 May 15, 2047 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 175.72 0.00 15.20 Jan 15, 2052 3.00
OC OWENS CORNING Capital Goods Fixed Income 175.72 0.00 12.83 Jul 15, 2047 4.30
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 175.72 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 175.60 0.00 14.95 Dec 14, 2051 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 175.49 0.00 13.11 Jun 15, 2047 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 175.49 0.00 12.05 Feb 19, 2046 4.70
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 175.49 0.00 6.16 Sep 20, 2047 4.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 175.46 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 175.46 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 175.39 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 175.39 0.00 2.47 May 15, 2028 4.25
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 175.38 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 175.38 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 175.38 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 175.38 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 175.38 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 175.37 0.00 11.70 Dec 01, 2044 4.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 175.37 0.00 13.61 May 01, 2050 4.35
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 175.36 0.00 6.05 Apr 20, 2048 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 175.33 0.00 4.49 Oct 15, 2030 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 175.25 0.00 13.24 Jan 15, 2049 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 175.24 0.00 5.07 Apr 01, 2031 2.80
T AT&T INC Communications Fixed Income 175.14 0.00 9.70 Mar 01, 2041 6.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 175.09 0.00 4.79 Sep 01, 2030 1.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 175.06 0.00 5.93 Apr 15, 2032 2.70
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 175.04 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 175.04 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 175.04 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 175.02 0.00 12.47 May 01, 2046 4.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 175.02 0.00 13.88 Nov 15, 2049 3.70
BYON BEYOND INC Consumer Discretionary Equity 175.00 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 175.00 0.00 1.14 Oct 20, 2027 6.62
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 174.98 0.00 5.09 Feb 10, 2031 1.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 174.90 0.00 10.21 Mar 01, 2041 5.38
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.82 0.00 7.65 Nov 01, 2050 2.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.82 0.00 3.56 Oct 01, 2035 2.50
IBTA IBOTTA INC CLASS A Communication Equity 174.81 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 174.79 0.00 10.24 Oct 11, 2041 5.80
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 174.79 0.00 12.20 Jul 15, 2045 4.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 174.79 0.00 10.06 Sep 01, 2041 5.63
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 174.71 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.69 0.00 2.14 Jul 01, 2032 2.50
OC OWENS CORNING Capital Goods Fixed Income 174.67 0.00 7.94 Dec 01, 2036 7.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 174.65 0.00 2.43 May 12, 2028 6.80
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 174.55 0.00 14.04 Apr 15, 2050 3.35
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.55 0.00 3.12 Aug 01, 2053 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 174.52 0.00 2.26 Feb 20, 2028 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 174.52 0.00 3.29 Apr 05, 2029 3.65
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 174.52 0.00 1.84 Dec 15, 2029 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 174.48 0.00 3.68 Aug 13, 2030 3.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 174.48 0.00 7.34 Mar 01, 2035 5.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 174.37 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 174.37 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 174.32 0.00 14.44 Dec 01, 2051 3.38
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.28 0.00 6.60 May 01, 2048 3.50
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.28 0.00 7.65 Dec 01, 2050 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 174.21 0.00 2.02 Oct 15, 2027 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 174.21 0.00 12.06 Aug 01, 2042 3.25
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 174.17 0.00 3.92 Feb 11, 2031 4.94
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.15 0.00 5.06 Dec 01, 2053 5.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 174.15 0.00 5.76 Mar 20, 2049 4.50
BACR BARCLAYS PLC Banking Fixed Income 174.13 0.00 3.48 Jun 20, 2030 5.09
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 174.09 0.00 14.35 Mar 15, 2051 3.35
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 174.09 0.00 11.22 Sep 01, 2044 5.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 174.09 0.00 12.32 May 15, 2050 5.80
KE KIMBALL ELECTRONICS INC Information Technology Equity 174.04 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 174.04 0.00 7.12 Sep 15, 2034 4.80
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 174.04 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 174.04 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 174.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 174.02 0.00 4.77 May 17, 2032 5.73
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 174.00 0.00 1.66 Jun 01, 2027 3.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 173.99 0.00 6.58 May 30, 2035 5.94
BRKHEC PACIFICORP Electric Fixed Income 173.97 0.00 8.03 Aug 01, 2036 6.10
C CITIBANK NA Banking Fixed Income 173.95 0.00 3.62 Aug 06, 2029 4.84
UBS UBS GROUP AG 144A Banking Fixed Income 173.93 0.00 6.45 Feb 11, 2033 2.75
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 173.87 0.00 2.19 Mar 15, 2028 4.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 173.86 0.00 11.85 Nov 15, 2042 3.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 173.86 0.00 13.23 Sep 15, 2054 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 173.86 0.00 9.84 Jan 15, 2041 6.13
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 173.80 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 173.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 173.74 0.00 9.62 Mar 15, 2040 5.75
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 173.74 0.00 14.63 Sep 30, 2049 3.30
4071 ARABIAN CONTRACTING SERVICES Communication Equity 173.70 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 173.66 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 173.61 0.00 3.58 Aug 02, 2030 4.97
ATYR ATYR PHARMA INC Health Care Equity 173.56 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 173.56 0.00 4.20 Mar 19, 2030 2.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 173.51 0.00 11.57 Apr 15, 2048 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 173.51 0.00 8.51 Dec 01, 2037 6.63
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 173.48 0.00 6.58 Nov 01, 2046 3.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 173.43 0.00 1.93 Sep 19, 2027 3.28
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 173.39 0.00 13.63 Mar 15, 2053 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 173.39 0.00 11.13 Oct 16, 2043 5.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 173.36 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 173.36 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 173.36 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 173.36 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 173.36 0.00 0.00 nan 0.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.34 0.00 5.55 May 01, 2049 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 173.27 0.00 11.92 Mar 15, 2049 5.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 173.27 0.00 12.56 Mar 15, 2047 4.15
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 173.26 0.00 5.57 May 15, 2032 5.13
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.21 0.00 3.23 Aug 01, 2053 6.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 173.21 0.00 6.58 Jun 20, 2045 3.50
AVNS AVANOS MEDICAL INC Health Care Equity 173.17 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 173.16 0.00 13.15 Apr 08, 2052 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 173.16 0.00 13.81 Jun 01, 2052 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 173.13 0.00 1.61 May 17, 2027 5.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 173.04 0.00 2.28 Jan 15, 2028 2.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 173.04 0.00 13.76 Oct 15, 2049 3.70
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 173.03 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 173.03 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 173.03 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 173.03 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 173.00 0.00 6.57 Feb 15, 2033 2.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 173.00 0.00 3.27 May 03, 2029 5.11
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.94 0.00 6.98 Feb 01, 2052 3.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 172.94 0.00 5.81 Sep 01, 2043 3.00
T AT&T INC Communications Fixed Income 172.93 0.00 8.87 Feb 15, 2039 6.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 172.93 0.00 13.78 Oct 15, 2054 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 172.93 0.00 14.31 Mar 25, 2050 3.60
WMT WALMART INC Consumer Cyclical Fixed Income 172.91 0.00 6.39 Apr 15, 2033 4.10
ORCL ORACLE CORPORATION Technology Fixed Income 172.88 0.00 6.18 Feb 06, 2033 4.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 172.82 0.00 2.39 Apr 17, 2028 4.20
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.81 0.00 6.20 May 01, 2052 4.00
CAL CALERES INC Consumer Discretionary Equity 172.79 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 172.69 0.00 3.97 Jan 30, 2031 5.09
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 172.69 0.00 15.38 Aug 05, 2051 2.85
D DOMINION ENERGY INC Electric Fixed Income 172.69 0.00 11.17 Apr 15, 2041 3.30
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 172.69 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 172.69 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 172.69 0.00 0.00 nan 0.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.67 0.00 6.49 Apr 01, 2051 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 172.60 0.00 3.95 Jan 15, 2030 4.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 172.59 0.00 6.05 Jan 26, 2034 5.12
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 172.58 0.00 13.64 Mar 01, 2055 5.63
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 172.58 0.00 13.59 Nov 15, 2053 4.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 172.58 0.00 13.38 Nov 01, 2053 6.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 172.58 0.00 11.47 Mar 15, 2043 4.10
HUM HUMANA INC Insurance Fixed Income 172.58 0.00 13.09 Aug 15, 2049 3.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 172.58 0.00 10.85 Jan 09, 2043 5.30
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 172.54 0.00 7.29 Jan 01, 2052 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 172.50 0.00 6.05 Jan 24, 2034 5.07
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.41 0.00 4.29 Aug 01, 2053 5.50
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 172.41 0.00 6.34 Jun 01, 2046 3.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 172.41 0.00 6.84 Apr 01, 2049 4.00
114090 GKL LTD Consumer Discretionary Equity 172.36 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 172.36 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 172.34 0.00 3.30 Apr 25, 2030 5.53
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 172.34 0.00 1.31 Dec 17, 2026 4.57
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 172.34 0.00 14.34 Sep 15, 2049 3.10
URWFP WEA FINANCE LLC 144A Reits Fixed Income 172.34 0.00 12.35 Sep 20, 2048 4.63
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.27 0.00 6.35 Aug 01, 2052 3.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 172.23 0.00 12.81 Sep 30, 2049 4.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 172.23 0.00 11.31 Jun 09, 2044 5.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 172.23 0.00 13.57 Dec 15, 2049 4.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 172.23 0.00 12.54 Mar 01, 2048 4.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 172.18 0.00 4.62 Nov 13, 2030 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 172.17 0.00 4.14 Feb 15, 2030 2.56
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 172.15 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 172.15 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 172.12 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 172.12 0.00 3.90 Jan 09, 2030 5.13
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 172.11 0.00 11.77 Feb 01, 2044 4.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 172.11 0.00 13.80 Mar 25, 2050 4.20
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 172.04 0.00 4.07 Mar 01, 2031 4.00
PNC PNC BANK NA Banking Fixed Income 172.04 0.00 2.78 Jul 26, 2028 4.05
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 172.02 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 172.02 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.00 0.00 5.31 Aug 01, 2054 5.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.00 0.00 7.19 Dec 01, 2049 3.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 172.00 0.00 6.97 Jun 20, 2052 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 171.99 0.00 4.45 Jun 03, 2030 2.39
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 171.99 0.00 1.06 Sep 15, 2031 3.63
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 171.99 0.00 14.11 Jun 01, 2052 4.39
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 171.99 0.00 13.58 Sep 10, 2050 3.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 171.98 0.00 6.15 Aug 24, 2034 6.14
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 171.91 0.00 2.91 Nov 13, 2028 5.34
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 171.88 0.00 15.22 Feb 15, 2052 2.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 171.88 0.00 13.59 Oct 13, 2054 5.25
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.87 0.00 2.82 Nov 01, 2053 6.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 171.76 0.00 15.28 Jun 01, 2050 2.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 171.76 0.00 14.90 Apr 27, 2062 4.95
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.73 0.00 7.11 Oct 01, 2050 2.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 171.69 0.00 5.14 Apr 08, 2031 2.63
TKFEN.E TEKFEN HOLDING A Industrials Equity 171.68 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 171.68 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 171.68 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 171.68 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 171.68 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 171.65 0.00 15.47 Mar 01, 2068 4.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 171.65 0.00 11.54 Jun 15, 2041 3.10
AEP OHIO POWER CO Electric Fixed Income 171.65 0.00 15.03 Oct 01, 2051 2.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 171.65 0.00 13.86 Oct 01, 2054 5.05
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.60 0.00 5.04 Jul 01, 2052 5.00
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.60 0.00 6.35 Feb 01, 2053 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 171.56 0.00 1.68 Jun 15, 2027 3.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 171.47 0.00 2.17 Dec 15, 2027 3.34
SANTAN BANCO SANTANDER SA Banking Fixed Income 171.47 0.00 1.07 Sep 14, 2027 1.72
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 171.41 0.00 15.14 Jun 15, 2050 2.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 171.38 0.00 1.08 Sep 15, 2026 1.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 171.38 0.00 4.20 Apr 06, 2030 3.13
HSBC HSBC BANK USA NA MTN Banking Fixed Income 171.37 0.00 7.47 Aug 15, 2035 5.63
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 171.35 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 171.35 0.00 0.00 nan 0.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.33 0.00 5.96 Jun 01, 2052 4.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 171.30 0.00 0.04 Apr 13, 2030 4.63
MNRO MONRO INC Consumer Discretionary Equity 171.25 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 171.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 171.22 0.00 6.23 Oct 24, 2034 6.56
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 171.20 0.00 6.06 Oct 01, 2047 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 171.08 0.00 1.02 Sep 01, 2026 2.65
CSX CSX CORP Transportation Fixed Income 171.06 0.00 15.89 Nov 01, 2066 4.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 171.06 0.00 11.80 Apr 15, 2044 4.30
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 171.06 0.00 11.25 Jan 15, 2048 5.50
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 171.06 0.00 6.90 Oct 01, 2044 3.50
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.06 0.00 5.81 May 01, 2053 4.50
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.06 0.00 7.69 Mar 01, 2051 2.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.06 0.00 6.96 Feb 01, 2050 3.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.06 0.00 6.13 Dec 01, 2047 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 171.04 0.00 2.59 Jun 12, 2029 5.34
064960 SNT MOTIV LTD Consumer Discretionary Equity 171.01 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 171.01 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 171.01 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 171.01 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 170.87 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 170.83 0.00 8.37 Sep 15, 2037 6.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 170.77 0.00 3.35 Apr 23, 2029 3.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 170.71 0.00 14.80 Jun 01, 2051 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 170.71 0.00 14.27 Mar 15, 2052 3.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 170.69 0.00 1.39 Jan 19, 2027 4.88
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 170.68 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 170.68 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 170.68 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 170.68 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 170.68 0.00 0.00 nan 0.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.66 0.00 3.56 Aug 01, 2037 3.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.66 0.00 1.73 Nov 01, 2053 6.50
OKE ONEOK INC Energy Fixed Income 170.60 0.00 12.13 Sep 15, 2046 4.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 170.60 0.00 11.55 Oct 01, 2041 3.05
OPK OPKO HEALTH INC Health Care Equity 170.48 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 170.48 0.00 9.13 May 01, 2038 4.68
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 170.48 0.00 6.30 Oct 14, 2038 4.85
AEE UNION ELECTRIC CO Electric Fixed Income 170.48 0.00 13.15 Apr 01, 2048 4.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.39 0.00 3.52 Feb 01, 2037 2.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 170.37 0.00 13.75 May 13, 2050 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 170.37 0.00 14.65 Apr 01, 2050 3.05
KODK EASTMAN KODAK Information Technology Equity 170.29 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 170.29 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 170.19 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 170.13 0.00 11.81 Dec 01, 2042 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 170.13 0.00 13.68 May 01, 2049 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 170.13 0.00 11.92 Nov 26, 2041 2.88
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.12 0.00 3.49 Jul 01, 2038 4.00
HONE HARBORONE BANCORP INC Financials Equity 170.10 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 170.09 0.00 6.86 Feb 01, 2034 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 170.08 0.00 1.57 May 01, 2027 3.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 170.02 0.00 7.95 Oct 01, 2036 6.35
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 170.02 0.00 13.33 Apr 03, 2050 4.13
035760 CJ ENM LTD Communication Equity 170.00 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 170.00 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 170.00 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.99 0.00 6.74 May 01, 2052 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 169.97 0.00 5.26 May 15, 2031 2.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 169.90 0.00 15.09 Feb 01, 2051 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 169.88 0.00 5.67 Nov 03, 2031 2.30
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 169.86 0.00 4.10 Jun 01, 2030 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 169.78 0.00 7.79 Apr 01, 2036 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 169.78 0.00 16.48 May 15, 2121 4.10
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 169.78 0.00 11.08 Jan 30, 2043 5.13
NKE NIKE INC Consumer Cyclical Fixed Income 169.77 0.00 4.20 Mar 27, 2030 2.85
9663 NAGAWA LTD Consumer Discretionary Equity 169.67 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 169.67 0.00 11.52 Jun 27, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 169.67 0.00 12.66 Mar 01, 2046 3.80
V VISA INC Technology Fixed Income 169.60 0.00 1.62 Apr 15, 2027 1.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 169.59 0.00 7.43 Jul 08, 2036 5.32
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 169.56 0.00 1.67 May 28, 2027 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 169.53 0.00 5.69 Apr 01, 2032 3.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 169.47 0.00 2.92 Sep 15, 2029 2.16
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.45 0.00 5.09 Aug 01, 2052 5.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.45 0.00 5.08 Jul 01, 2052 5.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 169.43 0.00 11.67 Nov 01, 2044 4.75
JKPAPER JK PAPER LTD Materials Equity 169.33 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 169.33 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 169.33 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 169.32 0.00 15.62 Jun 15, 2052 2.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 169.32 0.00 7.90 Jul 15, 2036 6.71
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 169.32 0.00 13.83 Feb 15, 2050 3.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 169.27 0.00 5.19 Oct 21, 2032 4.81
GOOGL ALPHABET INC Technology Fixed Income 169.24 0.00 7.68 May 15, 2035 4.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 169.20 0.00 12.97 Jul 20, 2053 6.12
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 169.20 0.00 13.94 Apr 22, 2052 4.38
TRPCN TRANSCANADA TRUST Energy Fixed Income 169.12 0.00 1.50 Mar 15, 2077 5.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 169.10 0.00 7.72 Feb 12, 2035 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 169.09 0.00 11.47 Dec 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 169.09 0.00 14.86 Feb 01, 2051 2.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 169.08 0.00 1.50 Mar 03, 2027 2.45
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.05 0.00 6.70 Nov 01, 2050 3.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.05 0.00 4.13 Aug 01, 2053 5.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.05 0.00 5.05 Nov 01, 2052 5.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 168.92 0.00 6.96 Feb 20, 2053 2.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 168.86 0.00 5.67 Apr 05, 2032 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 168.85 0.00 14.97 Dec 01, 2051 3.20
3962 CHANGE HOLDINGS INC Information Technology Equity 168.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 168.72 0.00 6.01 Aug 08, 2032 3.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 168.68 0.00 1.24 Nov 23, 2031 4.32
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 168.66 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 168.65 0.00 0.00 nan 0.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.65 0.00 3.98 Jan 01, 2037 2.00
BAC BANK OF AMERICA NA Banking Fixed Income 168.51 0.00 0.90 Aug 18, 2026 5.53
NTT NTT FINANCE CORP 144A Communications Fixed Income 168.51 0.00 2.55 Apr 03, 2028 1.59
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 168.50 0.00 8.35 Apr 15, 2038 7.55
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 168.47 0.00 0.97 Aug 07, 2026 1.25
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 168.47 0.00 1.13 Oct 18, 2027 6.56
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 168.39 0.00 12.43 May 25, 2048 5.09
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.38 0.00 4.46 Dec 01, 2039 3.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 168.34 0.00 4.24 May 15, 2030 3.75
067160 SOOP LTD Communication Equity 168.32 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 168.32 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 168.32 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 168.32 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 168.27 0.00 11.48 Mar 15, 2046 5.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 168.27 0.00 14.47 Mar 01, 2052 3.65
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 168.27 0.00 14.77 Sep 17, 2051 3.08
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 168.27 0.00 13.63 Nov 15, 2048 3.79
D DOMINION ENERGY INC Electric Fixed Income 168.25 0.00 5.45 Aug 15, 2031 2.25
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.25 0.00 6.93 Sep 01, 2051 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 168.21 0.00 1.45 Feb 01, 2027 1.92
KR KROGER CO Consumer Non-Cyclical Fixed Income 168.15 0.00 12.74 Oct 15, 2046 3.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 168.15 0.00 10.11 Aug 15, 2041 5.40
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.11 0.00 5.00 Mar 01, 2053 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 168.04 0.00 14.01 May 15, 2055 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 168.03 0.00 1.16 Dec 08, 2026 4.35
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 168.01 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 167.99 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 167.99 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 167.99 0.00 0.00 nan 0.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 167.98 0.00 6.60 Aug 01, 2046 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 167.92 0.00 15.14 Aug 25, 2051 2.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 167.92 0.00 14.91 Nov 15, 2050 2.75
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 167.86 0.00 1.83 Jul 14, 2028 4.97
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.71 0.00 5.96 Nov 01, 2051 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 167.69 0.00 13.96 May 20, 2050 3.79
GLW CORNING INC Technology Fixed Income 167.69 0.00 9.74 Aug 15, 2040 5.75
EXC PECO ENERGY CO Electric Fixed Income 167.69 0.00 13.85 May 15, 2052 4.60
EQH PINE STREET TRUST II 144A Insurance Fixed Income 167.69 0.00 11.95 Feb 15, 2049 5.57
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 167.65 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 167.65 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 167.65 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 167.65 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 167.59 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 167.59 0.00 0.00 nan 0.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 167.58 0.00 5.76 Sep 20, 2048 4.50
ELV WELLPOINT INC Insurance Fixed Income 167.46 0.00 13.55 Aug 15, 2054 4.85
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.44 0.00 5.06 May 01, 2053 5.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.44 0.00 2.39 Dec 01, 2053 6.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 167.42 0.00 4.39 Jul 08, 2030 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 167.42 0.00 4.17 Apr 28, 2030 4.35
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 167.32 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 167.32 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 167.32 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 167.31 0.00 0.00 nan 0.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.31 0.00 7.29 Oct 01, 2053 2.50
USB US BANCORP MTN Banking Fixed Income 167.29 0.00 1.63 Apr 27, 2027 3.15
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 167.25 0.00 4.34 May 15, 2030 2.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 167.25 0.00 1.75 Jun 08, 2027 4.11
VBK VERBIO Energy Equity 167.18 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 167.18 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 167.12 0.00 7.60 May 06, 2035 4.75
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 167.11 0.00 7.50 Sep 21, 2035 5.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 167.11 0.00 11.24 Mar 01, 2041 3.10
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.04 0.00 5.54 Oct 01, 2052 4.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 167.04 0.00 6.58 Sep 20, 2044 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 167.03 0.00 4.11 May 09, 2031 5.09
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 167.03 0.00 3.68 Nov 17, 2029 5.63
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 167.02 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 166.98 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 166.98 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 166.94 0.00 2.22 Jan 10, 2029 6.53
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 166.90 0.00 3.85 Feb 15, 2030 5.30
FOXA FOX CORP Communications Fixed Income 166.82 0.00 6.22 Oct 13, 2033 6.50
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 166.76 0.00 12.05 Mar 15, 2046 4.55
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 166.64 0.00 11.83 Sep 15, 2045 4.87
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 166.64 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 166.64 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 166.64 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 166.64 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 166.64 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 166.59 0.00 1.78 Jun 10, 2027 1.70
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 166.53 0.00 13.22 Sep 06, 2049 4.00
NI NISOURCE INC Natural Gas Fixed Income 166.53 0.00 10.02 Jun 15, 2041 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 166.51 0.00 2.58 Jun 23, 2028 5.80
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.50 0.00 6.62 Jul 01, 2052 3.50
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 166.50 0.00 6.31 Jul 01, 2047 3.50
USB US BANCORP MTN Banking Fixed Income 166.46 0.00 3.54 Jul 23, 2030 5.10
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 166.41 0.00 12.88 Feb 15, 2055 5.96
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.37 0.00 6.63 Jan 01, 2052 3.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 166.35 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 166.35 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 166.33 0.00 4.35 Apr 15, 2030 2.05
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 166.25 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 166.25 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 166.18 0.00 11.38 Feb 15, 2052 6.26
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 166.15 0.00 6.35 Mar 05, 2034 6.45
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.10 0.00 6.29 Nov 01, 2049 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 166.10 0.00 7.22 Jan 30, 2036 5.44
CSCO CISCO SYSTEMS INC Technology Fixed Income 166.07 0.00 1.07 Sep 20, 2026 2.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 166.07 0.00 1.75 Jul 15, 2027 3.90
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 166.06 0.00 11.22 May 11, 2042 4.25
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 166.06 0.00 8.61 Jul 02, 2037 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 165.99 0.00 1.38 Jan 15, 2027 2.35
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.97 0.00 6.19 Aug 01, 2050 3.50
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 165.97 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 165.97 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 165.92 0.00 5.70 Jul 20, 2033 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 165.92 0.00 5.06 Mar 15, 2031 2.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 165.83 0.00 8.57 Nov 15, 2037 6.38
HY HYSTER YALE INC CLASS A Industrials Equity 165.77 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 165.71 0.00 15.82 Mar 19, 2060 3.88
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.70 0.00 7.65 Dec 01, 2050 2.00
MTW MANITOWOC INC Industrials Equity 165.67 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 165.67 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 165.64 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 165.64 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 165.64 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 165.59 0.00 11.68 Mar 11, 2044 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 165.59 0.00 10.98 Jul 01, 2042 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 165.59 0.00 10.75 Mar 25, 2040 3.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 165.59 0.00 0.97 Aug 10, 2026 2.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 165.55 0.00 2.06 Nov 01, 2027 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 165.36 0.00 13.42 May 15, 2049 4.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 165.36 0.00 10.55 Aug 15, 2041 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 165.33 0.00 1.91 Sep 13, 2028 5.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 165.20 0.00 3.46 Jun 26, 2029 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 165.20 0.00 3.62 Nov 09, 2029 6.15
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.16 0.00 3.95 Jul 01, 2038 3.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 165.16 0.00 6.58 Sep 20, 2046 3.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 165.13 0.00 10.76 Nov 15, 2039 3.11
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 165.13 0.00 8.47 Jan 15, 2045 4.95
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 165.03 0.00 6.66 Sep 20, 2054 4.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 165.01 0.00 13.48 Mar 15, 2054 5.50
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 164.99 0.00 4.15 Sep 15, 2030 8.25
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 164.96 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 164.90 0.00 13.43 Jun 15, 2049 3.95
ETR ENTERGY TEXAS INC Electric Fixed Income 164.90 0.00 13.83 Sep 30, 2049 3.55
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.89 0.00 5.27 May 01, 2049 4.00
T AT&T INC Communications Fixed Income 164.78 0.00 10.56 Mar 15, 2042 5.15
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.76 0.00 5.01 Sep 01, 2044 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 164.72 0.00 1.51 Mar 15, 2027 3.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 164.70 0.00 5.09 Mar 15, 2031 2.38
5273 MITANI SEKISAN LTD Materials Equity 164.70 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 164.64 0.00 1.61 May 03, 2027 3.10
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 164.64 0.00 3.65 Aug 02, 2034 3.93
293490 KAKAO GAMES CORP Communication Equity 164.63 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 164.63 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 164.63 0.00 0.00 nan 0.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.62 0.00 1.89 Mar 01, 2054 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 164.59 0.00 1.52 Apr 09, 2027 5.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 164.55 0.00 13.61 Jun 01, 2049 3.85
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 164.52 0.00 5.76 Jan 12, 2032 2.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 164.50 0.00 5.09 Apr 01, 2031 2.63
VMW VMWARE LLC Technology Fixed Income 164.50 0.00 1.00 Aug 15, 2026 1.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 164.44 0.00 5.85 Feb 01, 2032 2.54
DE DEERE & CO Capital Goods Fixed Income 164.43 0.00 14.82 Sep 07, 2049 2.88
SO MISSISSIPPI POWER CO Electric Fixed Income 164.43 0.00 11.07 Mar 15, 2042 4.25
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 164.42 0.00 0.00 nan 0.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.36 0.00 6.98 Nov 01, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 164.31 0.00 9.99 Mar 01, 2039 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 164.31 0.00 11.11 Mar 15, 2044 5.20
MMM 3M CO MTN Capital Goods Fixed Income 164.31 0.00 13.36 Oct 15, 2047 3.63
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 164.29 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 164.29 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 164.29 0.00 1.29 Dec 11, 2026 5.27
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 164.24 0.00 2.13 Nov 08, 2027 3.54
NVDA NVIDIA CORPORATION Technology Fixed Income 164.24 0.00 4.21 Apr 01, 2030 2.85
ANAB ANAPTYSBIO INC Health Care Equity 164.23 0.00 0.00 nan 0.00
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.22 0.00 7.29 Mar 01, 2052 2.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 164.20 0.00 11.79 Dec 15, 2044 4.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 164.20 0.00 11.51 Apr 01, 2043 4.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 164.12 0.00 5.47 Oct 14, 2032 7.50
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 164.09 0.00 6.97 Dec 20, 2045 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 164.08 0.00 12.33 Sep 15, 2046 4.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 164.08 0.00 10.82 Apr 01, 2044 5.60
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 164.08 0.00 11.15 Dec 01, 2041 4.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 164.08 0.00 14.84 May 15, 2050 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 164.03 0.00 5.77 Mar 10, 2032 3.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 163.97 0.00 13.31 Nov 21, 2047 3.81
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 163.97 0.00 11.51 Feb 14, 2042 3.38
056190 SFA ENGINEERING CORP Industrials Equity 163.96 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 163.96 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 163.96 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.95 0.00 7.36 Nov 01, 2050 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 163.88 0.00 6.06 Oct 19, 2034 7.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 163.85 0.00 7.55 Oct 15, 2035 5.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 163.85 0.00 1.42 Jun 30, 2027 5.13
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.82 0.00 5.01 Jul 01, 2053 5.00
AAPL APPLE INC Technology Fixed Income 163.76 0.00 1.73 Jun 20, 2027 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 163.73 0.00 12.79 Aug 15, 2046 3.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 163.73 0.00 12.89 May 15, 2055 6.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 163.68 0.00 7.28 Feb 12, 2035 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 163.68 0.00 2.91 Nov 17, 2029 6.20
DTE DTE ELECTRIC CO Electric Fixed Income 163.62 0.00 12.47 Mar 15, 2045 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 163.62 0.00 11.30 May 01, 2042 3.95
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 163.62 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 163.59 0.00 2.28 Mar 01, 2028 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 163.55 0.00 1.10 Feb 15, 2027 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 163.50 0.00 15.33 Aug 15, 2059 3.95
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 163.45 0.00 7.18 Oct 02, 2034 4.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 163.42 0.00 2.83 Nov 01, 2028 4.85
BA BOEING CO Capital Goods Fixed Income 163.38 0.00 9.42 Feb 15, 2040 5.88
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 163.28 0.00 3.20 May 01, 2035 3.50
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.28 0.00 8.03 May 01, 2050 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 163.27 0.00 12.46 Jan 02, 2046 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 163.27 0.00 13.92 Apr 27, 2051 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 163.27 0.00 15.94 Sep 15, 2067 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 163.16 0.00 7.01 Jul 09, 2034 5.56
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.15 0.00 2.35 Jan 01, 2054 6.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 163.15 0.00 6.58 Dec 20, 2045 3.50
BA BOEING CO Capital Goods Fixed Income 163.07 0.00 2.34 Feb 01, 2028 3.25
8283 PALTAC CORP Consumer Discretionary Equity 163.04 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 163.03 0.00 13.26 Jul 15, 2048 4.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 163.03 0.00 7.54 Nov 15, 2035 6.50
AEP OHIO POWER CO Electric Fixed Income 163.03 0.00 13.42 Jun 01, 2049 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 163.03 0.00 13.41 Sep 15, 2049 3.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 163.02 0.00 4.18 Mar 25, 2030 3.45
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 163.01 0.00 6.20 Jan 01, 2049 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 162.98 0.00 4.09 Jan 16, 2030 3.10
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 162.95 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 162.95 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 162.92 0.00 14.98 Aug 23, 2051 2.90
KMI KINDER MORGAN INC Energy Fixed Income 162.92 0.00 14.40 Aug 01, 2050 3.25
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 162.92 0.00 11.71 Jan 15, 2043 3.90
CSX CSX CORP Transportation Fixed Income 162.80 0.00 13.92 Apr 15, 2050 3.80
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 162.80 0.00 9.88 Jun 01, 2040 5.72
NKE NIKE INC Consumer Cyclical Fixed Income 162.80 0.00 11.96 May 01, 2043 3.63
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.75 0.00 5.11 Aug 01, 2053 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 162.72 0.00 5.77 Mar 01, 2032 2.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 162.72 0.00 2.29 Jan 26, 2029 4.87
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 162.68 0.00 14.99 Aug 15, 2051 2.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 162.68 0.00 9.21 Apr 01, 2039 5.96
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 162.68 0.00 11.85 Sep 12, 2049 5.65
NOKIA NOKIA OYJ Technology Fixed Income 162.68 0.00 8.89 May 15, 2039 6.63
WLK WESTLAKE CORP Basic Industry Fixed Income 162.45 0.00 12.51 Nov 15, 2047 4.38
REAX REAL BROKERAGE INC Real Estate Equity 162.40 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 162.37 0.00 2.01 Sep 01, 2027 0.95
CWCO CONSOLIDATED WATER LTD Utilities Equity 162.30 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 162.28 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 162.28 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 162.28 0.00 5.06 Jul 15, 2031 5.44
ASC ASOS PLC Consumer Discretionary Equity 162.22 0.00 0.00 nan 0.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 162.21 0.00 5.93 Nov 01, 2047 4.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.21 0.00 6.97 Dec 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 162.15 0.00 2.54 May 12, 2028 4.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.07 0.00 8.03 Jan 01, 2051 2.50
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.07 0.00 7.21 Oct 01, 2051 2.50
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 162.07 0.00 6.58 Dec 20, 2049 3.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 162.07 0.00 6.97 Feb 15, 2047 3.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 162.01 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 161.99 0.00 9.03 Mar 15, 2039 6.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 161.98 0.00 2.15 Nov 16, 2027 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 161.98 0.00 3.11 Feb 15, 2029 5.00
EXE EXPAND ENERGY CORP Energy Fixed Income 161.98 0.00 2.17 Mar 15, 2030 5.38
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.94 0.00 6.51 Jun 01, 2051 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 161.87 0.00 13.99 Jun 15, 2052 4.50
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 161.81 0.00 6.34 Jan 01, 2047 3.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 161.81 0.00 6.20 Sep 01, 2048 4.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 161.79 0.00 5.93 Apr 15, 2033 6.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 161.75 0.00 12.64 Apr 17, 2048 4.70
ORIX ORIX CORPORATION Financial Other Fixed Income 161.72 0.00 1.95 Sep 13, 2027 5.00
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 161.67 0.00 6.86 Oct 20, 2052 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 161.64 0.00 14.77 Mar 01, 2050 2.95
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 161.60 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 161.59 0.00 4.25 Apr 06, 2030 2.75
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.54 0.00 7.69 Aug 01, 2052 2.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.54 0.00 6.11 Sep 01, 2049 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 161.52 0.00 14.20 Apr 01, 2051 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 161.52 0.00 11.36 Jan 15, 2044 5.10
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 161.47 0.00 5.04 Feb 09, 2031 2.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 161.46 0.00 2.68 Jul 27, 2029 6.34
FLGT FULGENT GENETICS INC Health Care Equity 161.44 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 161.41 0.00 1.37 Jan 07, 2028 2.55
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 161.40 0.00 14.41 Feb 01, 2052 3.65
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 161.40 0.00 12.21 Jul 15, 2045 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 161.40 0.00 7.90 Jun 01, 2036 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 161.37 0.00 4.15 Apr 01, 2030 3.40
CRSR CORSAIR GAMING INC Information Technology Equity 161.34 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 161.29 0.00 13.56 May 25, 2051 3.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 161.29 0.00 9.78 Mar 15, 2041 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 161.29 0.00 14.01 May 15, 2050 3.70
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.27 0.00 6.51 Aug 01, 2051 3.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 161.27 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 161.27 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 161.15 0.00 1.76 Jun 01, 2027 1.45
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 161.12 0.00 5.32 May 23, 2042 5.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 161.11 0.00 1.18 Nov 01, 2026 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 161.06 0.00 1.60 Apr 12, 2027 3.63
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.00 0.00 5.92 Oct 01, 2046 3.50
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 160.96 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 160.93 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 160.93 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 160.93 0.00 0.00 nan 0.00
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.87 0.00 7.31 May 01, 2051 2.50
EBF ENNIS INC Industrials Equity 160.86 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 160.85 0.00 1.41 Mar 01, 2027 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 160.82 0.00 11.38 Mar 01, 2044 4.75
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 160.80 0.00 6.16 Jun 20, 2033 6.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 160.80 0.00 2.73 Jun 15, 2028 1.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 160.71 0.00 11.10 Feb 01, 2043 5.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 160.71 0.00 13.19 Jun 15, 2049 4.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 160.71 0.00 13.45 Oct 17, 2049 3.50
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 160.63 0.00 1.01 Sep 13, 2027 6.50
INTC INTEL CORPORATION Technology Fixed Income 160.63 0.00 4.08 Mar 25, 2030 3.90
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.60 0.00 6.62 Jun 01, 2052 3.50
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 160.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 160.59 0.00 9.34 Mar 01, 2040 6.40
D DOMINION ENERGY INC Electric Fixed Income 160.59 0.00 12.72 Mar 15, 2049 4.60
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 160.56 0.00 3.86 Sep 30, 2031 5.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 160.54 0.00 4.74 Jan 21, 2051 2.75
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 160.54 0.00 1.82 Jun 20, 2027 1.38
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.46 0.00 7.59 Mar 01, 2052 2.00
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.46 0.00 3.31 Jun 01, 2037 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 160.46 0.00 3.84 Jan 14, 2031 5.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 160.45 0.00 5.87 Feb 03, 2032 2.45
GNE GENIE ENERGY LTD CLASS B Utilities Equity 160.38 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 160.36 0.00 11.17 Aug 01, 2043 5.15
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 160.33 0.00 6.58 Aug 20, 2047 3.50
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 160.28 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 160.27 0.00 6.93 Oct 29, 2033 3.40
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 160.26 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 160.26 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 160.24 0.00 8.81 May 15, 2038 6.25
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 160.24 0.00 6.04 Jan 15, 2084 8.50
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 160.20 0.00 3.57 Dec 01, 2035 2.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.20 0.00 5.81 Apr 01, 2053 4.50
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 160.19 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 160.19 0.00 4.76 Apr 15, 2031 5.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 160.12 0.00 13.23 Mar 15, 2049 4.13
DE DEERE & CO Capital Goods Fixed Income 160.07 0.00 7.30 Jan 16, 2035 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 160.07 0.00 4.98 Jan 08, 2031 2.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 160.04 0.00 7.24 Feb 21, 2035 5.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 159.98 0.00 1.79 Jun 28, 2027 5.24
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.93 0.00 7.26 Sep 01, 2046 3.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 159.92 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 159.92 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 159.92 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 159.89 0.00 13.05 Jun 15, 2046 3.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 159.89 0.00 9.61 Mar 15, 2040 5.79
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 159.85 0.00 2.32 Jan 31, 2028 3.80
USB US BANCORP MTN Banking Fixed Income 159.85 0.00 1.44 Jan 27, 2028 2.21
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 159.81 0.00 5.75 Oct 15, 2032 5.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 159.66 0.00 14.01 Apr 01, 2050 3.65
NFBK NORTHFIELD BANCORP INC Financials Equity 159.61 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 159.58 0.00 4.12 Apr 01, 2030 3.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 159.58 0.00 3.09 Jan 23, 2030 5.84
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 159.54 0.00 11.68 Jan 14, 2041 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 159.54 0.00 11.77 Apr 15, 2046 4.40
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 159.54 0.00 7.63 Sep 21, 2035 5.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 159.54 0.00 3.79 Sep 13, 2029 2.45
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.53 0.00 6.90 Aug 01, 2045 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 159.52 0.00 5.05 Jan 15, 2031 1.95
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 159.51 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 159.49 0.00 6.23 Aug 02, 2033 6.42
BPCEGP BPCE SA MTN 144A Banking Fixed Income 159.45 0.00 2.80 Oct 19, 2029 6.71
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 159.43 0.00 14.11 Apr 15, 2050 3.45
WAUNIV The Washington University Industrial Other Fixed Income 159.43 0.00 16.75 Apr 15, 2122 4.35
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.39 0.00 4.09 Apr 01, 2037 2.50
SLDB SOLID BIOSCIENCES INC Health Care Equity 159.32 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 159.31 0.00 13.34 Mar 01, 2049 4.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 159.31 0.00 12.01 Nov 15, 2044 4.18
PAYX PAYCHEX INC Technology Fixed Income 159.31 0.00 7.29 Apr 15, 2035 5.60
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 159.28 0.00 2.35 Mar 01, 2033 4.38
001740 SK NETWORKS LTD Industrials Equity 159.25 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 159.25 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 159.24 0.00 2.25 Mar 01, 2028 4.30
CYRX CRYOPORT INC Health Care Equity 159.22 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 159.19 0.00 15.17 Sep 15, 2051 2.90
STT STATE STREET CORP (FXD) Banking Fixed Income 159.11 0.00 2.02 Oct 22, 2027 4.33
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 159.08 0.00 13.54 Aug 01, 2047 3.70
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 159.08 0.00 7.21 Jan 14, 2036 5.90
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 158.97 0.00 4.09 May 09, 2031 5.30
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 158.96 0.00 10.82 Oct 16, 2043 5.38
ETR ENTERGY TEXAS INC Electric Fixed Income 158.96 0.00 13.32 Sep 15, 2052 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 158.96 0.00 6.48 Mar 04, 2035 5.72
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 158.93 0.00 6.34 Apr 24, 2033 4.70
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 158.92 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 158.91 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 158.91 0.00 0.00 nan 0.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.85 0.00 8.31 Dec 01, 2051 2.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 158.84 0.00 12.63 Jan 15, 2049 5.15
ARVN ARVINAS INC Health Care Equity 158.74 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 158.73 0.00 12.14 Apr 01, 2045 3.90
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.72 0.00 4.25 Oct 01, 2037 2.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 158.65 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 158.64 0.00 6.66 Apr 01, 2034 5.60
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 158.61 0.00 9.44 Mar 01, 2041 6.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 158.61 0.00 6.60 Feb 15, 2034 5.30
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.59 0.00 6.35 Aug 01, 2052 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 158.59 0.00 5.76 Jul 20, 2041 4.50
FI FISERV INC Technology Fixed Income 158.59 0.00 6.25 Aug 21, 2033 5.63
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 158.58 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 158.58 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 158.58 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 158.45 0.00 2.74 Sep 13, 2029 6.49
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 158.41 0.00 4.55 Jul 16, 2030 2.68
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 158.38 0.00 12.62 May 09, 2047 4.40
ECL ECOLAB INC Basic Industry Fixed Income 158.38 0.00 13.31 Dec 01, 2047 3.95
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.32 0.00 7.65 Oct 01, 2050 2.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 158.32 0.00 5.92 Mar 01, 2049 4.00
VMW VMWARE LLC Technology Fixed Income 158.32 0.00 5.46 Aug 15, 2031 2.20
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 158.32 0.00 3.94 Feb 01, 2030 5.50
PSX PHILLIPS 66 CO Energy Fixed Income 158.29 0.00 4.94 Jun 15, 2031 5.25
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 158.26 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 158.24 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 158.18 0.00 6.29 Sep 11, 2034 6.11
TRML TOURMALINE BIO INC Health Care Equity 158.17 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 158.15 0.00 13.26 Mar 15, 2053 5.50
9603 HIS LTD Consumer Discretionary Equity 158.08 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 158.08 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 158.07 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 158.03 0.00 13.18 Nov 01, 2048 3.85
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 158.03 0.00 11.71 May 01, 2046 4.97
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 158.03 0.00 11.16 Aug 01, 2042 4.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 158.03 0.00 12.72 Dec 01, 2048 4.85
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 157.92 0.00 5.76 Nov 20, 2045 4.50
3003 CITY CEMENT Materials Equity 157.91 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 157.91 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 157.91 0.00 11.95 Mar 10, 2046 4.50
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 157.80 0.00 12.83 Aug 15, 2051 4.16
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 157.80 0.00 2.85 Sep 26, 2028 4.85
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.78 0.00 6.84 Feb 01, 2051 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 157.68 0.00 15.15 Jul 15, 2051 3.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 157.68 0.00 7.80 Jan 15, 2036 6.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 157.68 0.00 7.60 Apr 01, 2036 6.65
AEE UNION ELECTRIC CO Electric Fixed Income 157.68 0.00 13.81 Jan 15, 2054 5.25
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.65 0.00 7.35 Jul 01, 2052 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 157.62 0.00 6.90 Jun 01, 2034 5.30
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 157.57 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 157.57 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 157.57 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 157.56 0.00 8.07 Oct 15, 2036 5.80
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.51 0.00 3.22 Oct 01, 2054 6.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 157.49 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 157.45 0.00 13.28 Apr 01, 2049 3.67
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 157.45 0.00 12.07 Sep 14, 2041 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 157.39 0.00 7.24 Feb 15, 2035 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 157.39 0.00 6.25 Jun 01, 2033 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 157.39 0.00 6.11 May 19, 2034 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 157.33 0.00 9.89 Jun 15, 2040 5.70
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 157.30 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 157.25 0.00 0.00 nan 0.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 157.24 0.00 6.16 Sep 20, 2045 4.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 157.24 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 157.23 0.00 1.55 Mar 22, 2027 3.05
AEE UNION ELECTRIC CO Electric Fixed Income 157.22 0.00 11.39 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 157.22 0.00 15.18 Feb 01, 2055 3.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 157.10 0.00 12.15 Aug 25, 2045 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 157.10 0.00 14.78 Sep 24, 2049 2.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 157.07 0.00 6.74 Apr 18, 2034 5.40
BMO BANK OF MONTREAL MTN Banking Fixed Income 157.06 0.00 2.27 Feb 01, 2028 5.20
NWG NATWEST GROUP PLC Banking Fixed Income 157.06 0.00 2.76 Sep 13, 2029 5.81
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 157.02 0.00 3.21 Mar 26, 2029 5.13
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 156.98 0.00 6.25 Jun 20, 2050 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 156.98 0.00 14.23 Mar 15, 2052 3.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 156.98 0.00 7.82 Mar 15, 2036 5.70
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 156.98 0.00 11.06 Aug 15, 2043 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 156.98 0.00 14.68 Mar 01, 2050 3.05
CRM SALESFORCE INC Technology Fixed Income 156.93 0.00 5.48 Jul 15, 2031 1.95
BSRR SIERRA BANCORP Financials Equity 156.92 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 156.87 0.00 9.29 Jun 21, 2038 4.75
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 156.87 0.00 12.06 Sep 22, 2046 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 156.84 0.00 4.11 Apr 15, 2030 4.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 156.78 0.00 4.60 Aug 14, 2030 2.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 156.75 0.00 8.24 Nov 15, 2036 5.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 156.75 0.00 6.52 Mar 14, 2034 6.35
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.71 0.00 6.67 Feb 01, 2052 2.50
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.57 0.00 6.38 Jun 01, 2048 3.50
119 POLY PPTY GROUP LTD Real Estate Equity 156.56 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 156.56 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 156.55 0.00 7.32 Feb 24, 2035 5.10
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 156.53 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 156.53 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 156.53 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 156.52 0.00 17.34 Jul 01, 2116 3.88
ACN ACCENTURE CAPITAL INC Technology Fixed Income 156.49 0.00 7.26 Oct 04, 2034 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 156.49 0.00 7.19 Apr 01, 2035 5.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 156.45 0.00 3.36 May 15, 2029 4.69
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 156.43 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 156.43 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 156.41 0.00 3.67 Oct 16, 2030 4.93
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 156.40 0.00 10.29 Jun 15, 2041 5.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 156.32 0.00 2.68 Aug 21, 2029 6.21
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 156.32 0.00 1.66 Jun 02, 2027 3.55
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.31 0.00 7.65 Dec 01, 2050 2.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 156.31 0.00 5.27 Nov 20, 2052 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 156.28 0.00 12.56 Apr 15, 2045 3.65
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 156.26 0.00 7.26 Jan 09, 2035 5.50
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 156.23 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 156.19 0.00 1.59 May 15, 2027 3.88
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.17 0.00 6.75 Jul 01, 2049 2.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 156.17 0.00 6.97 Jun 20, 2047 3.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 156.17 0.00 13.15 Apr 01, 2049 4.25
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.04 0.00 4.13 Oct 01, 2053 5.50
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.04 0.00 5.87 Sep 01, 2052 4.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 156.01 0.00 2.71 Sep 15, 2028 4.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 155.94 0.00 13.38 Jun 01, 2054 5.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 155.94 0.00 13.29 Mar 04, 2049 4.10
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.90 0.00 5.07 Aug 01, 2052 5.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.90 0.00 7.44 Oct 01, 2051 2.50
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 155.89 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 155.88 0.00 7.47 May 14, 2035 5.25
LXU LSB INDUSTRIES INC Materials Equity 155.76 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 155.67 0.00 4.88 Feb 01, 2031 3.63
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 155.64 0.00 4.95 Jul 23, 2032 5.72
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.63 0.00 7.05 Nov 01, 2050 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 155.62 0.00 4.12 Jan 15, 2030 2.75
9716 NOMURA LTD Industrials Equity 155.60 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 155.59 0.00 11.83 Nov 13, 2040 2.35
PTC PTC INDIA LTD Utilities Equity 155.56 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 155.56 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 155.56 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 155.35 0.00 13.49 Feb 01, 2055 5.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 155.30 0.00 6.16 May 18, 2032 2.00
MEG MEGAWORLD CORP Real Estate Equity 155.22 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 155.22 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 155.18 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 155.14 0.00 1.07 Sep 10, 2026 1.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 155.03 0.00 6.13 Nov 07, 2033 7.12
HCA HCA INC Consumer Non-Cyclical Fixed Income 155.03 0.00 6.22 Jun 01, 2033 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 154.93 0.00 3.57 Sep 11, 2030 5.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 154.88 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 154.88 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 154.88 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 154.88 0.00 3.61 Oct 15, 2029 5.40
COP CONOCOPHILLIPS CO Energy Fixed Income 154.86 0.00 7.40 Jan 15, 2035 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 154.86 0.00 5.18 May 05, 2031 2.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 154.84 0.00 1.53 Mar 16, 2027 3.40
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 154.83 0.00 5.42 Nov 21, 2033 8.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 154.77 0.00 9.38 Feb 01, 2039 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 154.77 0.00 14.16 Nov 01, 2049 3.40
XYL XYLEM INC Capital Goods Fixed Income 154.77 0.00 12.43 Nov 01, 2046 4.38
ONTEX ONTEX GROUP NV Consumer Staples Equity 154.77 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 154.74 0.00 4.66 Feb 22, 2031 5.10
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.70 0.00 3.55 Nov 01, 2037 4.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 154.70 0.00 6.58 Nov 20, 2046 3.50
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 154.66 0.00 11.24 Sep 15, 2043 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 154.65 0.00 6.80 Jun 01, 2034 5.70
MPLX MPLX LP Energy Fixed Income 154.62 0.00 1.35 Mar 01, 2027 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 154.60 0.00 6.72 Mar 15, 2034 5.15
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.56 0.00 5.05 May 01, 2053 5.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.56 0.00 7.44 Jul 01, 2050 2.50
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 154.56 0.00 3.49 Mar 01, 2035 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 154.54 0.00 7.66 Sep 15, 2035 5.38
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 154.54 0.00 11.57 Nov 15, 2042 3.85
CARE CARTER BANKSHARES INC Financials Equity 154.51 0.00 0.00 nan 0.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 154.43 0.00 5.74 May 20, 2054 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 154.42 0.00 14.69 Sep 30, 2051 3.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 154.31 0.00 11.35 Dec 14, 2046 3.37
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.29 0.00 3.43 Feb 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 154.27 0.00 3.76 Nov 19, 2034 5.59
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 154.23 0.00 4.38 May 01, 2030 2.25
HSBC HSBC USA INC Banking Fixed Income 154.23 0.00 1.47 Mar 04, 2027 5.29
9940 SINYI REALTY INC Real Estate Equity 154.21 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 154.21 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 154.21 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 154.19 0.00 13.64 Sep 23, 2049 3.80
HUM HUMANA INC Insurance Fixed Income 154.19 0.00 12.02 Mar 15, 2047 4.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 154.19 0.00 9.27 Apr 01, 2040 6.60
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.16 0.00 7.29 Feb 01, 2052 2.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 154.14 0.00 2.37 Mar 22, 2028 3.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 154.07 0.00 6.73 Aug 15, 2034 5.75
CMS CMS ENERGY CORP Electric Fixed Income 154.07 0.00 11.01 Mar 31, 2043 4.70
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.02 0.00 2.35 Jan 01, 2054 6.50
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.02 0.00 6.36 Dec 01, 2049 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 154.01 0.00 1.90 Aug 03, 2027 4.24
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 153.96 0.00 10.93 Nov 15, 2043 5.62
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 153.93 0.00 5.21 Apr 23, 2031 2.25
018880 HANON SYSTEMS Consumer Discretionary Equity 153.88 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 153.84 0.00 13.50 Jun 15, 2049 4.10
VMW VMWARE LLC Technology Fixed Income 153.84 0.00 1.82 Aug 21, 2027 3.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 153.81 0.00 7.06 Sep 10, 2034 4.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 153.79 0.00 2.90 Nov 07, 2028 6.61
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.76 0.00 6.00 Aug 01, 2045 3.50
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.76 0.00 5.89 Feb 01, 2052 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 153.75 0.00 2.30 Feb 28, 2028 4.90
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 153.74 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 153.72 0.00 7.26 May 19, 2035 6.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 153.72 0.00 9.31 Dec 06, 2037 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 153.72 0.00 13.50 Mar 15, 2054 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 153.72 0.00 11.63 Aug 13, 2042 3.60
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 153.72 0.00 10.57 Sep 25, 2043 5.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 153.71 0.00 4.35 Jun 04, 2031 2.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 153.66 0.00 2.31 Feb 06, 2028 4.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 153.66 0.00 3.67 Oct 02, 2029 4.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 153.64 0.00 7.08 Sep 30, 2035 5.20
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.62 0.00 6.73 Mar 01, 2052 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 153.62 0.00 6.97 Sep 20, 2047 3.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 153.62 0.00 1.40 Feb 26, 2027 4.80
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 153.62 0.00 4.09 Apr 24, 2030 5.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 153.61 0.00 14.94 Jun 01, 2062 5.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 153.58 0.00 6.17 May 01, 2034 5.04
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 153.58 0.00 3.15 Mar 30, 2029 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 153.58 0.00 1.66 May 12, 2028 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 153.55 0.00 6.07 Jan 15, 2033 5.20
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 153.49 0.00 8.15 Sep 15, 2037 6.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 153.49 0.00 2.82 Sep 24, 2028 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 153.44 0.00 3.49 Jul 15, 2029 5.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 153.44 0.00 3.64 Aug 15, 2029 3.20
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 153.38 0.00 8.15 Dec 15, 2037 7.77
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 153.38 0.00 12.91 May 15, 2046 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 153.37 0.00 6.04 Feb 27, 2033 5.15
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 153.37 0.00 6.94 Oct 01, 2034 5.58
ACNB ACNB CORP Financials Equity 153.36 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 153.34 0.00 7.35 Mar 01, 2035 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 153.34 0.00 5.92 Feb 22, 2034 5.44
ET ENERGY TRANSFER LP Energy Fixed Income 153.32 0.00 6.78 May 15, 2034 5.55
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 153.31 0.00 4.06 Feb 15, 2030 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 153.29 0.00 6.66 Apr 04, 2034 5.63
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 153.26 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 153.26 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 153.26 0.00 13.43 Sep 19, 2046 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 153.23 0.00 1.42 Feb 07, 2028 3.44
2204 CHINA MOTOR CORP Consumer Discretionary Equity 153.20 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 153.20 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 153.20 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 153.20 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 153.18 0.00 3.15 Feb 26, 2029 4.85
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 153.14 0.00 14.13 Nov 15, 2050 3.83
WRB WR BERKLEY CORPORATION Insurance Fixed Income 153.14 0.00 13.68 May 12, 2050 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 153.14 0.00 12.89 Nov 15, 2048 4.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 153.10 0.00 2.49 Apr 06, 2028 3.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 153.10 0.00 3.09 Feb 01, 2029 6.25
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 153.09 0.00 5.93 Sep 01, 2047 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 153.08 0.00 5.95 Oct 01, 2032 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 153.08 0.00 5.44 Feb 03, 2032 5.25
TWI TITAN INTERNATIONAL INC Industrials Equity 153.07 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 153.03 0.00 11.73 May 15, 2043 3.95
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.95 0.00 4.04 Apr 01, 2036 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 152.92 0.00 2.35 Mar 15, 2028 4.65
EVRG EVERGY METRO INC Electric Fixed Income 152.91 0.00 13.26 Apr 01, 2049 4.13
005850 SL CORP Consumer Discretionary Equity 152.87 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 152.87 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 152.87 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 152.87 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 152.85 0.00 5.70 Dec 02, 2031 2.45
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.82 0.00 5.40 Sep 01, 2054 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 152.70 0.00 2.32 Mar 06, 2029 5.87
MU MICRON TECHNOLOGY INC Technology Fixed Income 152.70 0.00 3.55 Nov 01, 2029 6.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 152.70 0.00 3.98 Jan 15, 2030 4.30
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 152.66 0.00 1.54 Apr 14, 2027 4.76
USB US BANCORP MTN Banking Fixed Income 152.62 0.00 4.14 May 15, 2031 5.08
ES NSTAR ELECTRIC CO Electric Fixed Income 152.56 0.00 13.48 Sep 15, 2052 4.95
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.55 0.00 7.69 Nov 01, 2051 2.00
688072 PIOTECH INC A Information Technology Equity 152.53 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 152.50 0.00 6.57 Feb 15, 2034 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 152.50 0.00 4.63 Feb 13, 2031 5.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 152.44 0.00 5.59 Sep 01, 2031 1.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 152.44 0.00 10.83 Apr 01, 2042 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 152.44 0.00 14.42 Dec 01, 2049 3.13
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 152.44 0.00 13.35 Dec 05, 2047 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 152.38 0.00 6.84 Apr 15, 2034 5.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 152.33 0.00 6.79 Apr 05, 2034 5.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 152.33 0.00 14.89 Aug 01, 2051 3.50
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 152.30 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 152.30 0.00 4.53 Aug 18, 2031 2.36
RWS RWS HOLDINGS PLC Industrials Equity 152.28 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 152.27 0.00 4.39 Nov 21, 2030 6.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 152.24 0.00 6.78 Feb 07, 2035 6.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 152.21 0.00 13.53 Dec 01, 2054 5.55
1866 CHINA XLX FERTILISER LTD Materials Equity 152.20 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 152.18 0.00 6.58 Apr 04, 2034 5.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 152.18 0.00 5.20 Oct 15, 2031 4.85
MA MASTERCARD INC Technology Fixed Income 152.18 0.00 4.14 Mar 26, 2030 3.35
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 152.10 0.00 1.93 Sep 15, 2027 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 152.05 0.00 2.97 Nov 17, 2028 5.54
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.01 0.00 6.71 Oct 01, 2049 3.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.01 0.00 5.96 Oct 01, 2051 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 152.01 0.00 6.88 Sep 01, 2034 5.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 151.96 0.00 1.52 Mar 10, 2027 2.80
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 151.88 0.00 5.93 Apr 01, 2048 4.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 151.88 0.00 2.90 Oct 10, 2028 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 151.86 0.00 14.22 Oct 01, 2050 2.95
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 151.86 0.00 14.90 Sep 01, 2050 2.88
RRX REGAL REXNORD CORP Capital Goods Fixed Income 151.79 0.00 2.39 Apr 15, 2028 6.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 151.77 0.00 6.95 Sep 15, 2034 5.45
SO GEORGIA POWER CO Electric Fixed Income 151.75 0.00 11.37 Mar 15, 2043 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 151.75 0.00 2.40 Mar 05, 2028 4.02
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 151.74 0.00 5.90 Oct 01, 2048 4.50
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.74 0.00 6.91 Jun 01, 2051 2.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 151.70 0.00 3.28 Apr 26, 2029 5.38
T AT&T INC Communications Fixed Income 151.63 0.00 7.61 Aug 15, 2035 5.38
ENIIM ENI SPA 144A Energy Fixed Income 151.63 0.00 9.72 Oct 01, 2040 5.70
AEE UNION ELECTRIC CO Electric Fixed Income 151.63 0.00 15.39 Mar 15, 2051 2.63
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 151.61 0.00 6.16 Jul 20, 2050 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 151.60 0.00 6.72 Feb 15, 2034 4.88
CABKSM CAIXABANK SA 144A Banking Fixed Income 151.57 0.00 2.22 Jan 18, 2029 6.21
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 151.53 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 151.53 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 151.53 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 151.53 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 151.53 0.00 2.71 Jul 17, 2028 5.52
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 151.53 0.00 3.18 Feb 19, 2029 3.46
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.48 0.00 6.55 Jun 01, 2052 3.50
MS MORGAN STANLEY Banking Fixed Income 151.48 0.00 5.27 Apr 01, 2032 7.25
UBS UBS GROUP AG 144A Banking Fixed Income 151.44 0.00 1.28 Dec 22, 2027 6.33
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 151.43 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 151.42 0.00 7.24 Apr 01, 2035 5.55
TMUS T-MOBILE USA INC Communications Fixed Income 151.42 0.00 6.81 Apr 15, 2034 5.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 151.40 0.00 10.62 Apr 15, 2042 5.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 151.40 0.00 2.30 Feb 14, 2029 4.93
ENBCN ENBRIDGE INC Energy Fixed Income 151.39 0.00 6.67 Apr 05, 2034 5.63
RES RPC INC Energy Equity 151.34 0.00 0.00 nan 0.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.34 0.00 7.69 May 01, 2051 2.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.34 0.00 7.24 Mar 01, 2052 2.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 151.34 0.00 6.58 Apr 20, 2048 3.50
MPLX MPLX LP Energy Fixed Income 151.31 0.00 2.33 Mar 15, 2028 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 151.28 0.00 14.09 Sep 15, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 151.28 0.00 13.99 Jun 01, 2051 3.65
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 151.27 0.00 2.43 Mar 20, 2028 3.38
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 151.24 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 151.19 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 151.16 0.00 11.03 Dec 01, 2042 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 151.16 0.00 6.12 Jan 15, 2033 4.95
MPLX MPLX LP Energy Fixed Income 151.16 0.00 13.88 Apr 15, 2058 4.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 151.16 0.00 12.13 Aug 01, 2045 4.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 151.14 0.00 2.51 May 19, 2029 5.64
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 151.07 0.00 5.94 Jun 01, 2047 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 151.05 0.00 12.68 Jun 15, 2047 4.37
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 151.05 0.00 13.01 Aug 15, 2047 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 151.05 0.00 13.08 Jun 15, 2048 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 151.05 0.00 1.41 Jan 19, 2028 2.34
WMT WALMART INC Consumer Cyclical Fixed Income 150.96 0.00 2.60 Jun 26, 2028 3.70
TK TEEKAY CORPORATION CORP LTD Energy Equity 150.95 0.00 0.00 nan 0.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 150.94 0.00 6.16 Jan 20, 2047 4.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 150.93 0.00 10.59 Apr 01, 2042 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 150.93 0.00 11.84 Apr 25, 2044 4.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 150.93 0.00 14.08 Mar 12, 2050 3.35
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 150.92 0.00 1.55 Mar 27, 2028 4.71
MITK MITEK SYSTEMS INC Information Technology Equity 150.85 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 150.85 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 150.85 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 150.85 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 150.82 0.00 13.69 May 13, 2050 3.95
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 150.80 0.00 6.38 Dec 01, 2047 3.00
YORW YORK WATER Utilities Equity 150.76 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 150.70 0.00 13.27 Jun 15, 2048 4.15
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 150.67 0.00 6.58 Apr 20, 2043 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 150.58 0.00 14.05 Sep 15, 2049 3.38
UHAL U HAUL HOLDING Industrials Equity 150.57 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 150.57 0.00 4.02 Feb 01, 2030 4.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 150.55 0.00 7.44 Jun 18, 2036 5.82
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.54 0.00 2.82 Jun 01, 2054 6.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 150.52 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 150.52 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 150.52 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 150.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 150.47 0.00 9.81 Oct 15, 2040 5.70
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.40 0.00 3.35 Nov 01, 2034 2.50
KRW KRW CASH Cash and/or Derivatives Cash 150.38 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 150.35 0.00 13.66 Jan 15, 2053 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 150.35 0.00 12.52 Dec 15, 2046 4.42
AEP OHIO POWER CO Electric Fixed Income 150.35 0.00 12.85 Apr 01, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 150.35 0.00 12.76 Jun 01, 2052 5.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 150.35 0.00 2.75 Aug 16, 2028 4.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 150.23 0.00 14.01 Mar 07, 2052 3.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 150.22 0.00 2.48 Apr 12, 2028 4.38
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 150.18 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 150.18 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 150.18 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 150.18 0.00 4.18 Feb 01, 2030 2.30
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.13 0.00 6.97 Mar 01, 2052 2.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 150.12 0.00 14.19 Aug 15, 2052 3.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 150.09 0.00 3.17 Mar 14, 2030 5.54
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 150.00 0.00 5.63 Jan 01, 2043 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 150.00 0.00 7.36 Jun 13, 2036 6.07
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 149.96 0.00 1.64 Jun 01, 2027 3.85
NWG NATWEST GROUP PLC Banking Fixed Income 149.96 0.00 3.52 Aug 15, 2030 4.96
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 149.90 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 149.88 0.00 13.95 Nov 15, 2054 5.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 149.88 0.00 9.61 Mar 01, 2039 4.55
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.87 0.00 7.29 May 01, 2051 2.50
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 149.85 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 149.85 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 149.85 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 149.85 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 149.85 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 149.80 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 149.79 0.00 1.56 Apr 06, 2028 3.65
AEP APPALACHIAN POWER CO Electric Fixed Income 149.77 0.00 13.76 May 01, 2050 3.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 149.77 0.00 9.97 Jul 15, 2040 5.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 149.74 0.00 3.73 Mar 06, 2030 7.35
NUE NUCOR CORP Basic Industry Fixed Income 149.65 0.00 11.26 Aug 01, 2043 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 149.62 0.00 5.44 Mar 01, 2032 4.85
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 149.60 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 149.57 0.00 1.86 Jul 26, 2028 5.04
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 149.57 0.00 1.72 May 15, 2027 1.70
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 149.54 0.00 16.57 Nov 15, 2061 3.20
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 149.54 0.00 14.75 May 01, 2050 3.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 149.53 0.00 6.78 Sep 11, 2035 5.40
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 149.51 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 149.50 0.00 6.63 Feb 15, 2034 5.25
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.46 0.00 7.04 Jul 01, 2049 3.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.46 0.00 3.73 Feb 01, 2036 2.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 149.42 0.00 15.98 Oct 01, 2055 2.83
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 149.42 0.00 13.51 Jun 15, 2055 5.95
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 149.33 0.00 6.06 Oct 01, 2047 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 149.31 0.00 2.27 Mar 01, 2028 4.10
WDAY WORKDAY INC Technology Fixed Income 149.31 0.00 1.55 Apr 01, 2027 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 149.30 0.00 7.66 Sep 15, 2035 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 149.22 0.00 3.94 Jan 15, 2030 4.80
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.19 0.00 3.83 Dec 01, 2054 6.00
TCPI TRANSCOAL PACIFIC Industrials Equity 149.17 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 149.17 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 149.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 149.15 0.00 7.30 Dec 05, 2034 4.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 149.09 0.00 6.15 Mar 22, 2033 4.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 149.09 0.00 2.26 Jan 10, 2033 4.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.06 0.00 4.29 Jan 01, 2053 5.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.06 0.00 1.86 Feb 01, 2035 2.50
AVGO BROADCOM INC Technology Fixed Income 149.05 0.00 1.77 Jul 12, 2027 5.05
2379 DIP CORP Industrials Equity 148.97 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 148.96 0.00 1.53 Mar 25, 2027 5.52
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 148.93 0.00 6.01 Jul 01, 2048 4.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 148.92 0.00 6.99 Sep 15, 2034 5.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 148.92 0.00 2.12 Nov 18, 2027 5.46
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 148.87 0.00 2.27 Jan 10, 2028 5.16
BNP BNP PARIBAS SA 144A Banking Fixed Income 148.87 0.00 2.06 Sep 30, 2028 1.90
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 148.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 148.84 0.00 9.58 Aug 15, 2040 6.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 148.84 0.00 13.48 Mar 25, 2052 4.50
MCO MOODYS CORPORATION Technology Fixed Income 148.84 0.00 11.75 Aug 19, 2041 2.75
ACN ACCENTURE CAPITAL INC Technology Fixed Income 148.83 0.00 3.72 Oct 04, 2029 4.05
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 148.80 0.00 5.45 Mar 14, 2032 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 148.79 0.00 1.88 Aug 22, 2028 4.66
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.79 0.00 7.36 Nov 01, 2050 2.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.79 0.00 7.29 Feb 01, 2052 2.50
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.79 0.00 5.81 Dec 01, 2052 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 148.74 0.00 2.43 Apr 04, 2028 5.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 148.72 0.00 14.27 May 01, 2050 3.45
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.66 0.00 7.32 Dec 01, 2051 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 148.61 0.00 1.96 Sep 25, 2027 4.40
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 148.61 0.00 4.13 May 19, 2030 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 148.60 0.00 6.62 Mar 13, 2034 5.84
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 148.52 0.00 2.18 Feb 01, 2032 2.50
AGTHIA AGTHIA GROUP Consumer Staples Equity 148.50 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 148.49 0.00 11.19 Apr 22, 2044 4.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 148.49 0.00 16.11 Dec 15, 2055 2.98
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 148.48 0.00 3.13 Mar 01, 2030 5.71
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 148.44 0.00 3.15 Jan 15, 2029 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 148.39 0.00 3.93 Feb 12, 2030 4.75
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.39 0.00 3.26 Jan 01, 2039 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 148.37 0.00 5.87 Sep 15, 2032 4.50
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 148.35 0.00 0.00 nan 0.00
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 148.31 0.00 1.25 Nov 25, 2026 4.59
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 148.28 0.00 6.51 Jun 15, 2054 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 148.26 0.00 11.09 Mar 15, 2042 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 148.26 0.00 8.37 Aug 15, 2038 7.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 148.25 0.00 4.81 Nov 15, 2035 2.67
000210 DL LTD Materials Equity 148.17 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 148.17 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 148.17 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 148.17 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 148.16 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 148.15 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 148.14 0.00 13.94 Feb 15, 2053 4.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 148.14 0.00 13.34 May 15, 2052 5.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 148.13 0.00 1.44 Mar 01, 2027 2.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 148.09 0.00 3.68 Nov 07, 2029 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 148.05 0.00 1.37 Feb 01, 2027 3.30
EXC EXELON CORPORATION Electric Fixed Income 148.05 0.00 4.11 Apr 15, 2030 4.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 148.05 0.00 2.49 Mar 11, 2028 1.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 148.00 0.00 3.19 Apr 10, 2029 4.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 147.96 0.00 2.65 Jun 13, 2028 4.31
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 147.96 0.00 1.66 May 04, 2027 3.63
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 147.91 0.00 2.06 Nov 29, 2027 6.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 147.91 0.00 3.93 Mar 01, 2030 5.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 147.91 0.00 12.41 Mar 01, 2045 3.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 147.91 0.00 8.30 Mar 01, 2039 8.38
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 147.91 0.00 13.04 Nov 25, 2052 5.94
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 147.90 0.00 5.07 Jul 22, 2032 5.06
EQIX EQUINIX INC Technology Fixed Income 147.87 0.00 5.23 May 15, 2031 2.50
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.85 0.00 6.44 Feb 01, 2045 4.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 147.83 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 147.83 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 147.73 0.00 4.45 Nov 13, 2030 5.49
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 147.70 0.00 1.50 Mar 08, 2027 4.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 147.70 0.00 5.93 Feb 01, 2034 5.82
WELL WELLTOWER OP LLC Reits Fixed Income 147.70 0.00 7.62 Jul 01, 2035 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 147.67 0.00 4.47 Sep 18, 2031 3.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 147.67 0.00 9.95 Jun 15, 2040 5.40
VOYA VOYA FINANCIAL INC Insurance Fixed Income 147.67 0.00 10.91 Jul 15, 2043 5.70
INTNED ING GROEP NV Banking Fixed Income 147.61 0.00 4.05 Mar 25, 2031 5.07
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 147.61 0.00 4.25 Apr 01, 2030 2.63
PSFE PAYSAFE LTD Financials Equity 147.58 0.00 0.00 nan 0.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 147.58 0.00 6.49 Apr 20, 2052 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 147.57 0.00 2.07 Nov 17, 2027 5.02
ETON ETON PHARMACEUTCIALS INC Health Care Equity 147.49 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 147.49 0.00 0.00 nan 0.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.45 0.00 6.41 May 01, 2052 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 147.44 0.00 8.01 May 15, 2036 5.25
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 147.44 0.00 11.60 May 19, 2048 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 147.44 0.00 12.01 Sep 15, 2045 4.38
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 147.32 0.00 13.66 Jun 01, 2050 3.90
INTC INTEL CORPORATION Technology Fixed Income 147.31 0.00 3.86 Feb 10, 2030 5.13
TFC TRUIST BANK Banking Fixed Income 147.31 0.00 4.24 Mar 11, 2030 2.25
GNTY GUARANTY BANCSHARES INC Financials Equity 147.29 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 147.26 0.00 3.24 Mar 15, 2032 6.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 147.21 0.00 13.53 Mar 15, 2055 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 147.21 0.00 16.26 Feb 14, 2072 3.85
CMCO COLUMBUS MCKINNON CORP Industrials Equity 147.20 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 147.20 0.00 0.00 nan 0.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.18 0.00 3.78 Jan 01, 2037 2.50
BMO BANK OF MONTREAL Banking Fixed Income 147.17 0.00 2.23 Dec 15, 2032 3.80
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 147.17 0.00 3.90 Oct 24, 2029 2.38
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 147.17 0.00 1.91 Sep 14, 2077 4.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 147.13 0.00 4.33 Jul 08, 2030 4.69
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 147.13 0.00 3.92 Jan 13, 2030 5.71
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 147.11 0.00 6.79 Mar 01, 2034 4.63
INTU INTUIT INC Technology Fixed Income 147.09 0.00 6.41 Sep 15, 2033 5.20
ALB ALBEMARLE CORP Basic Industry Fixed Income 147.09 0.00 10.86 Dec 01, 2044 5.45
BA BOEING CO Capital Goods Fixed Income 147.09 0.00 9.46 Mar 01, 2038 3.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 147.06 0.00 6.19 Apr 15, 2033 5.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 147.05 0.00 6.26 Dec 01, 2046 3.50
USB US BANCORP MTN Banking Fixed Income 147.00 0.00 7.05 Feb 12, 2036 5.42
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 146.98 0.00 10.63 Sep 25, 2040 3.73
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 146.98 0.00 11.74 Jun 01, 2041 2.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 146.98 0.00 11.92 Sep 15, 2044 4.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 146.98 0.00 14.39 Apr 28, 2050 3.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 146.88 0.00 6.75 Mar 08, 2034 4.99
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 146.87 0.00 3.88 Jan 07, 2030 5.35
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 146.86 0.00 14.29 Nov 01, 2049 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 146.86 0.00 11.76 Dec 15, 2042 3.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 146.86 0.00 13.05 Mar 01, 2048 4.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 146.86 0.00 7.67 Nov 15, 2035 5.75
WAUNIV The Washington University Industrial Other Fixed Income 146.86 0.00 15.11 Apr 15, 2054 3.52
688223 JINKO SOLAR LTD A Information Technology Equity 146.82 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 146.82 0.00 5.21 Sep 08, 2031 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 146.82 0.00 7.29 Feb 07, 2035 5.00
GTN GRAY MEDIA INC Communication Equity 146.81 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 146.74 0.00 1.45 Mar 18, 2027 4.99
GMT GATX CORPORATION Finance Companies Fixed Income 146.74 0.00 14.70 Jun 01, 2051 3.10
BACR BARCLAYS PLC Banking Fixed Income 146.70 0.00 1.48 Mar 12, 2028 5.67
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 146.70 0.00 1.25 Nov 27, 2026 4.58
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 146.70 0.00 1.81 Jul 20, 2028 5.02
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 146.70 0.00 2.33 Jan 31, 2028 4.86
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.65 0.00 6.63 Jul 01, 2051 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 146.65 0.00 7.23 Apr 01, 2035 5.67
WLK WESTLAKE CORP Basic Industry Fixed Income 146.63 0.00 15.27 Aug 15, 2061 3.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 146.61 0.00 3.15 Dec 01, 2028 2.27
INTNED ING GROEP NV Banking Fixed Income 146.57 0.00 2.88 Oct 02, 2028 4.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 146.56 0.00 5.88 Mar 15, 2033 6.25
UNTY UNITY BANCORP INC Financials Equity 146.53 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 146.52 0.00 2.54 Jun 01, 2028 5.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 146.52 0.00 1.38 Jan 11, 2027 3.75
NWG NATWEST GROUP PLC Banking Fixed Income 146.52 0.00 4.15 May 23, 2031 5.12
EQIX EQUINIX INC Technology Fixed Income 146.51 0.00 14.79 Jul 15, 2050 3.00
FMC FMC CORPORATION Basic Industry Fixed Income 146.51 0.00 12.52 Oct 01, 2049 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 146.50 0.00 7.73 Jul 23, 2035 5.00
001530 DI DONGIL CORP Consumer Discretionary Equity 146.49 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 146.49 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 146.49 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 146.49 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 146.49 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 146.43 0.00 2.46 Apr 28, 2028 5.00
ETR ENTERGY CORPORATION Electric Fixed Income 146.39 0.00 3.51 Dec 01, 2054 7.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 146.39 0.00 5.76 Feb 14, 2032 2.80
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.38 0.00 4.16 Aug 01, 2037 1.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 146.38 0.00 5.27 Oct 20, 2052 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 146.28 0.00 13.70 Jun 01, 2052 4.60
BACR BARCLAYS PLC Banking Fixed Income 146.26 0.00 1.74 Jan 10, 2028 4.34
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 146.16 0.00 11.81 Dec 05, 2043 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 146.16 0.00 10.71 Apr 15, 2042 4.45
3393 WASION HOLDINGS LTD Information Technology Equity 146.15 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 146.13 0.00 2.34 Mar 15, 2028 4.95
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.11 0.00 7.59 Sep 01, 2051 2.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 146.11 0.00 6.08 May 01, 2049 4.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 146.11 0.00 6.97 Jan 20, 2051 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 146.10 0.00 4.95 Jun 01, 2031 4.90
ETN EATON CORPORATION Capital Goods Fixed Income 146.07 0.00 6.29 Mar 15, 2033 4.15
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 146.04 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 146.00 0.00 3.32 Apr 15, 2029 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 146.00 0.00 1.38 Jan 15, 2027 5.40
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.97 0.00 7.53 Sep 01, 2049 3.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.97 0.00 5.94 Aug 01, 2045 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 145.96 0.00 3.58 Aug 18, 2029 4.05
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 145.93 0.00 14.40 Jun 01, 2051 3.50
USB US BANCORP MTN Banking Fixed Income 145.86 0.00 5.83 Jul 22, 2033 4.97
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 145.84 0.00 6.08 Feb 20, 2048 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 145.83 0.00 5.63 Aug 11, 2033 4.98
TBOND TREASURY BOND Treasuries Fixed Income 145.82 0.00 2.72 Aug 15, 2028 5.50
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 145.81 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 145.81 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 145.74 0.00 2.24 Jan 25, 2028 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 145.70 0.00 14.96 Mar 01, 2051 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 145.65 0.00 4.13 May 28, 2031 5.39
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 145.58 0.00 15.27 Jan 15, 2051 2.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 145.58 0.00 14.81 Feb 07, 2050 2.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 145.58 0.00 11.55 Jan 15, 2045 5.25
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.57 0.00 5.06 May 01, 2053 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 145.57 0.00 5.92 Sep 09, 2032 4.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 145.56 0.00 2.22 Jan 10, 2029 6.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 145.54 0.00 4.85 Dec 03, 2030 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 145.54 0.00 5.05 Mar 11, 2031 2.69
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 145.52 0.00 2.39 Mar 02, 2028 3.96
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 145.52 0.00 1.79 Jul 15, 2027 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 145.52 0.00 2.03 Oct 08, 2027 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 145.51 0.00 6.09 Jun 15, 2033 6.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 145.46 0.00 14.21 May 15, 2052 3.45
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.44 0.00 7.21 Nov 01, 2051 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 145.35 0.00 15.34 Sep 01, 2051 2.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 145.35 0.00 9.74 Oct 01, 2039 4.63
FE OHIO EDISON COMPANY Electric Fixed Income 145.35 0.00 7.85 Jul 15, 2036 6.88
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.30 0.00 3.12 Jun 01, 2053 6.00
KMI KINDER MORGAN INC Energy Fixed Income 145.26 0.00 3.15 Feb 01, 2029 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 145.23 0.00 13.70 Jul 15, 2046 3.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 145.23 0.00 12.64 May 30, 2047 4.40
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 145.22 0.00 3.45 May 13, 2029 3.89
064760 TOKAI CARBON KOREA LTD Information Technology Equity 145.14 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 145.14 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 145.14 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 145.13 0.00 4.14 Apr 06, 2030 3.63
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 145.13 0.00 2.14 Nov 26, 2028 5.09
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 145.11 0.00 13.15 Apr 15, 2053 5.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 145.08 0.00 4.11 May 02, 2031 4.97
CMCSA COMCAST CORPORATION Communications Fixed Income 145.05 0.00 6.11 Feb 15, 2033 4.65
CCI CROWN CASTLE INC Communications Fixed Income 145.00 0.00 13.59 Jul 01, 2050 4.15
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 145.00 0.00 14.22 Mar 01, 2052 3.96
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 145.00 0.00 15.52 Nov 15, 2051 2.70
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 145.00 0.00 10.76 Apr 01, 2044 5.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 144.96 0.00 6.94 Oct 01, 2034 5.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 144.95 0.00 1.47 Mar 09, 2027 3.75
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.90 0.00 6.63 Feb 01, 2052 3.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 144.90 0.00 0.00 Nov 01, 2051 3.50
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 144.90 0.00 6.06 Oct 01, 2047 4.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 144.88 0.00 12.32 Apr 26, 2047 4.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 144.88 0.00 11.32 Jul 15, 2043 4.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 144.87 0.00 2.09 Oct 23, 2027 3.50
6491 PEGAVISION CORPORATION CORP Health Care Equity 144.81 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 144.81 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 144.81 0.00 5.29 Nov 15, 2031 4.85
CLBK COLUMBIA FINANCIAL INC Financials Equity 144.79 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 144.79 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 144.74 0.00 1.74 Jul 01, 2027 4.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 144.65 0.00 10.94 Mar 15, 2042 4.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 144.65 0.00 2.26 Jan 10, 2029 5.37
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 144.64 0.00 6.54 Jan 08, 2034 5.95
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.63 0.00 6.97 Oct 01, 2052 4.50
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.63 0.00 5.29 Dec 01, 2054 5.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 144.63 0.00 5.76 Dec 20, 2048 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 144.55 0.00 6.25 Oct 25, 2034 6.47
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 144.53 0.00 14.51 Mar 01, 2052 3.60
DTE DTE ENERGY COMPANY Electric Fixed Income 144.52 0.00 4.00 Apr 01, 2030 5.20
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.50 0.00 6.86 Oct 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 144.49 0.00 4.89 Nov 19, 2031 1.76
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 144.47 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 144.47 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 144.47 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 144.43 0.00 3.93 Feb 07, 2030 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 144.41 0.00 10.89 Dec 15, 2041 4.70
LAB STANDARD BIOTOOLS INC Health Care Equity 144.41 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 144.41 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 144.35 0.00 5.80 Dec 08, 2032 6.74
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.30 0.00 13.75 Feb 25, 2050 3.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 144.30 0.00 14.37 Apr 06, 2050 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 144.26 0.00 4.15 May 13, 2031 4.90
WDAY WORKDAY INC Technology Fixed Income 144.26 0.00 5.68 Apr 01, 2032 3.80
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.23 0.00 3.82 Dec 01, 2036 2.50
ASC ARDMORE SHIPPING CORP Energy Equity 144.22 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 144.18 0.00 15.04 Sep 01, 2050 2.92
NOW SERVICENOW INC Technology Fixed Income 144.17 0.00 4.77 Sep 01, 2030 1.40
ACN ACCENTURE CAPITAL INC Technology Fixed Income 144.14 0.00 5.26 Oct 04, 2031 4.25
HTLD HEARTLAND EXPRESS INC Industrials Equity 144.12 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 144.12 0.00 0.00 nan 0.00
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.10 0.00 1.92 Dec 01, 2053 6.50
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.10 0.00 5.09 Dec 01, 2052 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 144.07 0.00 11.86 Aug 15, 2044 4.15
EQIX EQUINIX INC Technology Fixed Income 144.07 0.00 14.45 Feb 15, 2052 3.40
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.07 0.00 11.48 Apr 15, 2045 4.88
KCN KINROSS GOLD CORP Basic Industry Fixed Income 143.95 0.00 9.46 Sep 01, 2041 6.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 143.95 0.00 2.32 Mar 15, 2028 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 143.95 0.00 3.55 Aug 01, 2029 5.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 143.91 0.00 3.78 Nov 15, 2029 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 143.88 0.00 7.14 Jan 16, 2036 5.57
PUMP PROPETRO HOLDING CORP Energy Equity 143.83 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 143.83 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 143.83 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 143.80 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 143.80 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 143.80 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 143.77 0.00 6.36 Apr 16, 2054 5.95
ESPR ESPERION THERAPEUTICS INC Health Care Equity 143.74 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 143.73 0.00 2.32 Feb 28, 2028 4.54
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 143.72 0.00 10.65 Jun 01, 2042 5.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 143.72 0.00 12.52 Feb 15, 2045 3.44
EQIX EQUINIX INC Technology Fixed Income 143.65 0.00 3.89 Nov 18, 2029 3.20
T AT&T INC Communications Fixed Income 143.60 0.00 11.89 Jul 15, 2045 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 143.56 0.00 3.66 Jul 31, 2029 3.13
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 143.56 0.00 4.46 Aug 20, 2053 5.00
HBCP HOME BANCORP INC Financials Equity 143.54 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 143.47 0.00 4.06 Apr 15, 2030 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 143.47 0.00 2.49 Mar 20, 2028 2.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 143.46 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 143.46 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 143.43 0.00 6.90 Jun 01, 2038 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 143.37 0.00 11.50 Oct 01, 2042 3.80
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 143.35 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 143.30 0.00 1.42 Jan 22, 2027 2.33
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 143.30 0.00 6.39 Jan 19, 2035 6.07
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.29 0.00 7.65 Oct 01, 2050 2.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 143.29 0.00 4.04 Mar 01, 2036 2.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 143.27 0.00 4.66 Mar 13, 2031 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 143.26 0.00 4.62 Jul 17, 2030 2.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 143.25 0.00 14.42 Sep 23, 2051 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 143.25 0.00 14.25 Apr 15, 2050 3.32
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 143.17 0.00 3.93 Feb 21, 2030 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 143.17 0.00 3.34 May 08, 2030 4.45
RGNX REGENXBIO INC Health Care Equity 143.16 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 143.13 0.00 11.64 Jan 15, 2044 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 143.13 0.00 2.98 Nov 13, 2028 4.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 143.08 0.00 1.55 Apr 05, 2027 3.65
CRNC CERENCE INC Information Technology Equity 143.06 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 142.95 0.00 4.30 Jul 08, 2031 4.71
EXE EXPAND ENERGY CORP Energy Fixed Income 142.95 0.00 4.40 Feb 01, 2032 4.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 142.91 0.00 2.69 May 28, 2028 1.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 142.90 0.00 13.68 May 28, 2051 3.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 142.90 0.00 13.48 Apr 01, 2055 5.80
TROX TRONOX HOLDINGS PLC Materials Equity 142.87 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 142.86 0.00 1.12 Sep 30, 2026 1.50
SPGI S&P GLOBAL INC Technology Fixed Income 142.86 0.00 3.29 Mar 01, 2029 2.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 142.79 0.00 12.49 Nov 15, 2045 4.05
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 142.79 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 142.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 142.78 0.00 1.12 Oct 15, 2026 7.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 142.78 0.00 1.70 Jun 15, 2027 3.41
SPGI S&P GLOBAL INC Technology Fixed Income 142.78 0.00 1.49 Mar 01, 2027 2.45
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 142.75 0.00 3.74 Jul 01, 2037 3.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.75 0.00 7.65 Aug 01, 2051 2.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 142.75 0.00 4.76 Apr 01, 2041 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 142.75 0.00 5.45 Sep 01, 2052 6.00
JBL JABIL INC Technology Fixed Income 142.69 0.00 1.65 May 15, 2027 4.25
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 142.67 0.00 14.40 Jan 15, 2051 3.15
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 142.67 0.00 7.44 Oct 15, 2035 6.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 142.67 0.00 11.55 Sep 15, 2042 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 142.67 0.00 14.35 May 15, 2050 3.30
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.62 0.00 7.21 Aug 01, 2051 2.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 142.55 0.00 12.13 Jan 25, 2047 5.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 142.55 0.00 11.62 Dec 01, 2040 2.63
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.49 0.00 7.69 Mar 01, 2051 2.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.49 0.00 4.08 Feb 01, 2053 5.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 142.46 0.00 7.01 Sep 12, 2034 5.10
CAP CAP SA Materials Equity 142.45 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 142.45 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 142.45 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 142.44 0.00 16.68 Jan 01, 2114 4.86
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 142.44 0.00 13.29 Nov 15, 2048 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 142.44 0.00 11.71 Apr 11, 2043 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 142.43 0.00 1.08 Sep 25, 2026 4.45
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 142.35 0.00 3.47 Dec 01, 2035 2.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.35 0.00 6.84 Dec 01, 2051 3.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.35 0.00 4.13 Nov 01, 2052 5.50
D DOMINION ENERGY INC Electric Fixed Income 142.34 0.00 6.97 May 15, 2055 6.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 142.34 0.00 4.52 Sep 15, 2030 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 142.32 0.00 13.14 Jun 01, 2047 3.75
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 142.22 0.00 5.76 May 20, 2041 4.50
KRC KILROY REALTY LP Reits Fixed Income 142.20 0.00 7.59 Jan 15, 2036 6.25
SPGI S&P GLOBAL INC Technology Fixed Income 142.20 0.00 14.56 Dec 01, 2049 3.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 142.20 0.00 11.15 Aug 15, 2044 5.15
GOSS GOSSAMER BIO INC Health Care Equity 142.20 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 142.19 0.00 5.86 Aug 03, 2033 4.42
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 142.12 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 142.08 0.00 2.33 Feb 25, 2029 5.09
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 142.04 0.00 3.24 Apr 08, 2029 5.26
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 141.99 0.00 1.15 Oct 13, 2027 1.64
WSTP WESTPAC BANKING CORP Banking Fixed Income 141.99 0.00 3.13 Nov 20, 2028 1.95
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 141.97 0.00 12.06 Sep 15, 2048 5.65
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.95 0.00 6.97 Jan 01, 2052 2.50
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 141.95 0.00 5.81 May 01, 2045 3.00
MAGN MAGNERA CORP Materials Equity 141.91 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 141.87 0.00 6.57 Feb 15, 2034 5.55
RRX REGAL REXNORD CORP Capital Goods Fixed Income 141.86 0.00 3.76 Feb 15, 2030 6.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 141.85 0.00 11.61 Dec 03, 2042 4.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 141.82 0.00 2.88 Aug 15, 2028 1.65
STT STATE STREET CORP Banking Fixed Income 141.82 0.00 2.32 Feb 20, 2029 4.53
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 141.82 0.00 5.08 Oct 20, 2047 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 141.78 0.00 1.12 Nov 10, 2026 6.15
CVX CHEVRON USA INC Energy Fixed Income 141.78 0.00 4.08 Apr 15, 2030 4.69
3617 CYBERPOWER SYSTEMS INC Industrials Equity 141.78 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 141.78 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 141.78 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 141.78 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 141.78 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 141.76 0.00 7.49 Jun 02, 2035 5.38
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 141.71 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 141.71 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 141.69 0.00 3.10 Mar 01, 2029 5.75
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 141.64 0.00 2.45 Apr 21, 2028 4.75
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 141.62 0.00 13.18 Oct 01, 2048 4.09
RZLT REZOLUTE INC Health Care Equity 141.62 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 141.53 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 141.52 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 141.52 0.00 5.94 Jan 12, 2033 6.43
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 141.51 0.00 4.17 Feb 21, 2030 2.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 141.50 0.00 5.95 Jul 18, 2032 3.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 141.47 0.00 3.94 Nov 07, 2029 2.38
601168 WESTERN MINING LTD A Materials Equity 141.45 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 141.39 0.00 11.76 Aug 01, 2044 4.75
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 141.39 0.00 13.17 Feb 15, 2055 5.81
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 141.39 0.00 13.05 Mar 21, 2049 4.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 141.39 0.00 8.56 Jun 15, 2039 9.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 141.39 0.00 11.55 Jun 01, 2045 5.25
PLPC PREFORMED LINE PRODUCTS Industrials Equity 141.33 0.00 0.00 nan 0.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.28 0.00 5.04 Sep 01, 2052 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 141.27 0.00 8.42 Jul 01, 2036 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 141.21 0.00 1.86 Aug 17, 2027 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 141.21 0.00 1.16 Oct 19, 2026 3.01
RTX RTX CORP Capital Goods Fixed Income 141.17 0.00 1.12 Nov 08, 2026 5.75
APA APA CORP (US) 144A Energy Fixed Income 141.16 0.00 11.81 Jul 01, 2049 5.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 141.16 0.00 16.39 Dec 01, 2061 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 141.16 0.00 12.20 May 15, 2045 4.20
KELYA KELLY SERVICES INC CLASS A Industrials Equity 141.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 141.12 0.00 3.99 Mar 15, 2030 4.88
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 141.11 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 141.04 0.00 12.52 May 01, 2046 4.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 141.04 0.00 12.53 Mar 01, 2045 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 141.04 0.00 13.14 Sep 30, 2047 3.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 141.04 0.00 13.21 Feb 01, 2048 3.85
FULC FULCRUM THERAPEUTICS INC Health Care Equity 141.04 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 140.99 0.00 1.52 Mar 10, 2027 2.31
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 140.99 0.00 1.71 Jun 08, 2027 4.35
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 140.94 0.00 7.51 May 26, 2035 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 140.92 0.00 15.76 Sep 14, 2051 2.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 140.92 0.00 10.27 Nov 15, 2040 5.05
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 140.92 0.00 8.51 Nov 15, 2037 6.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 140.86 0.00 4.04 Apr 01, 2030 5.00
067310 HANA MICRON INC Information Technology Equity 140.77 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 140.77 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 140.77 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 140.75 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 140.75 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 140.73 0.00 4.08 Jan 14, 2030 3.25
ENIIM LASMO USA INC Energy Fixed Income 140.73 0.00 2.08 Nov 15, 2027 7.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 140.71 0.00 7.10 Aug 14, 2034 4.60
INTC INTEL CORPORATION Technology Fixed Income 140.69 0.00 1.88 Aug 05, 2027 3.75
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 140.61 0.00 7.26 Oct 01, 2046 3.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.61 0.00 6.63 Apr 01, 2052 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 140.57 0.00 11.65 Nov 02, 2047 5.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 140.56 0.00 5.47 Nov 15, 2032 8.00
T AT&T INC Communications Fixed Income 140.51 0.00 4.40 Aug 15, 2030 4.70
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 140.47 0.00 4.24 Feb 01, 2037 3.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.47 0.00 7.44 Jan 01, 2051 2.50
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 140.44 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 140.44 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 140.44 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 140.44 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.43 0.00 3.10 Jan 09, 2029 5.58
ORKA ORUKA THERAPEUTICS INC Health Care Equity 140.37 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 140.36 0.00 7.19 Dec 31, 2079 6.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 140.34 0.00 8.39 Oct 09, 2037 6.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 140.34 0.00 11.96 Aug 15, 2045 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 140.34 0.00 1.26 Jan 17, 2027 4.35
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.34 0.00 3.21 May 01, 2038 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 140.31 0.00 3.62 Jun 30, 2029 3.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 140.29 0.00 1.91 Sep 14, 2027 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 140.25 0.00 2.28 Feb 15, 2028 3.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 140.25 0.00 1.46 Feb 14, 2027 2.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 140.23 0.00 12.11 Oct 01, 2044 4.05
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 140.23 0.00 15.59 Jul 01, 2055 3.38
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 140.21 0.00 4.16 Jan 01, 2037 1.50
MTRX MATRIX SERVICE Industrials Equity 140.18 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 140.18 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 140.11 0.00 10.53 Jul 01, 2042 4.85
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 140.11 0.00 11.66 Mar 30, 2044 4.38
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 140.11 0.00 7.40 Apr 15, 2036 7.25
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 140.10 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 140.10 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 140.10 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 140.08 0.00 1.84 Jul 16, 2027 4.57
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 140.08 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 140.03 0.00 2.70 Jul 12, 2028 5.30
DTE DTE ELECTRIC CO Electric Fixed Income 139.99 0.00 11.58 Apr 01, 2043 4.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.94 0.00 6.38 Oct 01, 2047 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 139.92 0.00 4.85 Jul 16, 2031 7.45
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 139.90 0.00 2.71 Jul 14, 2029 4.65
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 139.88 0.00 10.28 Oct 23, 2043 6.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 139.88 0.00 14.52 Mar 15, 2052 3.70
MEDX MEDMIX N AG Health Care Equity 139.87 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 139.86 0.00 2.47 May 15, 2028 4.20
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 139.86 0.00 1.58 Apr 06, 2027 3.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 139.86 0.00 4.00 Apr 15, 2031 5.69
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 139.86 0.00 4.53 Aug 12, 2035 2.59
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 139.82 0.00 2.28 Jan 27, 2028 4.70
RTX RTX CORP Capital Goods Fixed Income 139.81 0.00 4.61 Mar 15, 2031 6.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 139.76 0.00 10.75 Aug 16, 2041 4.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 139.69 0.00 4.23 Mar 15, 2030 2.40
INTNED ING GROEP NV Banking Fixed Income 139.69 0.00 1.03 Sep 11, 2027 6.08
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 139.64 0.00 3.97 Mar 01, 2030 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 139.60 0.00 3.25 Mar 01, 2030 3.27
BMRC BANK OF MARIN BANCORP Financials Equity 139.60 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 139.55 0.00 1.75 Jun 09, 2027 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 139.53 0.00 13.57 Apr 01, 2053 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 139.53 0.00 11.26 Aug 15, 2043 4.60
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 139.53 0.00 11.44 Nov 28, 2042 4.12
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 139.53 0.00 14.63 Mar 15, 2053 3.70
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 139.53 0.00 6.90 Mar 01, 2038 3.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.53 0.00 7.29 Oct 01, 2051 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 139.43 0.00 5.06 Mar 25, 2031 2.73
DTE DTE ENERGY COMPANY Electric Fixed Income 139.42 0.00 3.14 Mar 01, 2029 5.10
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 139.41 0.00 12.69 Mar 15, 2055 6.20
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 139.41 0.00 12.88 Feb 21, 2048 4.30
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 139.40 0.00 5.32 Aug 01, 2048 4.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.40 0.00 4.09 Jul 01, 2037 2.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 139.40 0.00 6.97 Dec 20, 2042 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 139.34 0.00 2.69 Jun 15, 2028 2.88
TRPCN TRANSCANADA TRUST Energy Fixed Income 139.34 0.00 0.97 Aug 15, 2076 5.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 139.29 0.00 13.43 Mar 15, 2054 5.55
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 139.29 0.00 13.47 Nov 01, 2048 3.97
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 139.29 0.00 1.43 Jan 31, 2027 4.88
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 139.28 0.00 7.32 Apr 07, 2035 5.40
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.27 0.00 3.69 Mar 01, 2035 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 139.21 0.00 3.70 Aug 16, 2029 2.44
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 139.21 0.00 2.77 Aug 06, 2029 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 139.12 0.00 0.99 Aug 19, 2026 2.60
CVX CHEVRON CORP Energy Fixed Income 139.12 0.00 4.41 May 11, 2030 2.24
NFLX NETFLIX INC 144A Communications Fixed Income 139.12 0.00 3.79 Nov 15, 2029 5.38
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 139.12 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 139.12 0.00 1.10 Oct 01, 2026 2.65
069260 TKG HUCHEMS LTD Materials Equity 139.09 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 139.09 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 139.09 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 139.09 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 139.08 0.00 3.82 Sep 06, 2029 2.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 139.06 0.00 13.24 Jul 15, 2047 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 139.03 0.00 1.99 Sep 13, 2027 3.25
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 139.03 0.00 4.10 May 13, 2031 5.24
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 138.99 0.00 1.52 Mar 22, 2027 5.30
MPLX MPLX LP Energy Fixed Income 138.96 0.00 6.07 Mar 01, 2033 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 138.95 0.00 7.67 Sep 15, 2035 4.80
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 138.95 0.00 6.08 Dec 01, 2040 5.75
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.86 0.00 6.06 Jun 01, 2049 4.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.86 0.00 6.98 Oct 01, 2050 2.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.86 0.00 7.69 Jan 01, 2052 2.00
GWW WW GRAINGER INC Capital Goods Fixed Income 138.83 0.00 12.85 May 15, 2047 4.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 138.83 0.00 10.12 May 15, 2041 5.70
ET ENERGY TRANSFER LP Energy Fixed Income 138.83 0.00 10.90 Jan 15, 2043 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 138.83 0.00 14.46 Jun 28, 2064 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 138.82 0.00 4.39 Jan 01, 2031 6.13
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 138.76 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 138.76 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 138.76 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 138.73 0.00 1.65 May 08, 2027 5.40
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 138.73 0.00 6.51 Dec 01, 2047 3.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.73 0.00 1.96 Mar 01, 2054 6.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 138.71 0.00 13.42 Nov 23, 2051 4.00
NNN NNN REIT INC Reits Fixed Income 138.71 0.00 15.03 Apr 15, 2052 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 138.68 0.00 1.43 Jan 26, 2027 2.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 138.68 0.00 3.67 Oct 06, 2029 4.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 138.68 0.00 3.61 Sep 15, 2029 4.50
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.60 0.00 6.28 Feb 01, 2052 3.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.60 0.00 7.69 Mar 01, 2051 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 138.55 0.00 2.52 Mar 15, 2028 1.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 138.51 0.00 1.36 Jan 19, 2028 5.52
SRE SEMPRA Natural Gas Fixed Income 138.47 0.00 6.58 Oct 01, 2054 6.40
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.46 0.00 6.60 Feb 01, 2047 3.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.46 0.00 5.34 Sep 01, 2050 4.50
CBNK CAPITAL BANCORP INC Financials Equity 138.44 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 138.42 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 138.42 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 138.36 0.00 13.89 Mar 15, 2055 5.13
SRE SEMPRA Natural Gas Fixed Income 138.34 0.00 3.35 Oct 01, 2054 6.88
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.33 0.00 2.93 Jan 01, 2053 6.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 138.29 0.00 5.60 Oct 25, 2031 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 138.25 0.00 11.92 Oct 01, 2044 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 138.25 0.00 7.86 Feb 01, 2036 5.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 138.25 0.00 3.90 Dec 17, 2029 4.78
6996 NICHICON CORP Information Technology Equity 138.22 0.00 0.00 nan 0.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.19 0.00 6.71 Oct 01, 2049 3.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 138.19 0.00 6.36 Apr 20, 2054 4.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 138.09 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 138.09 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 138.09 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 138.06 0.00 5.97 Jul 15, 2033 8.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 138.03 0.00 7.31 Feb 15, 2035 4.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 138.01 0.00 10.93 Mar 26, 2042 4.54
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 138.01 0.00 11.83 May 15, 2044 4.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 137.94 0.00 6.15 Oct 15, 2033 6.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 137.94 0.00 2.28 Feb 15, 2028 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 137.94 0.00 2.99 Sep 22, 2028 1.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.92 0.00 7.29 Oct 01, 2051 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 137.90 0.00 11.69 Apr 16, 2043 4.02
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 137.90 0.00 13.17 Sep 15, 2047 3.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 137.86 0.00 6.53 Feb 02, 2035 5.71
OVV OVINTIV INC Energy Fixed Income 137.78 0.00 8.54 Feb 01, 2038 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 137.78 0.00 14.28 Dec 01, 2049 3.30
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 137.75 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 137.75 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 137.75 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 137.74 0.00 3.88 Aug 24, 2085 6.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 137.73 0.00 2.46 May 25, 2028 4.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 137.68 0.00 2.49 May 15, 2028 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 137.68 0.00 3.11 Jan 15, 2029 4.85
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 137.67 0.00 9.97 Sep 01, 2040 5.20
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.66 0.00 6.93 Jan 01, 2052 2.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 137.66 0.00 4.43 Mar 20, 2048 5.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 137.55 0.00 11.23 Nov 01, 2043 4.80
C CITIGROUP INC Banking Fixed Income 137.54 0.00 5.53 Jun 15, 2032 6.63
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 137.54 0.00 6.71 Apr 03, 2034 5.44
EOG EOG RESOURCES INC Energy Fixed Income 137.48 0.00 5.77 Jul 15, 2032 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 137.43 0.00 10.79 Mar 15, 2042 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 137.42 0.00 4.82 Apr 15, 2031 4.90
6589 EIRGENIX INC Health Care Equity 137.41 0.00 0.00 nan 0.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 137.39 0.00 6.91 Oct 03, 2034 5.75
HBT HBT FINANCIAL INC Financials Equity 137.39 0.00 0.00 nan 0.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.39 0.00 6.90 Dec 01, 2044 3.50
1407 WEST HOLDINGS CORP Industrials Equity 137.39 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 137.39 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 137.39 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 137.36 0.00 5.49 May 04, 2037 4.59
EXC PECO ENERGY CO Electric Fixed Income 137.32 0.00 15.30 Sep 15, 2051 2.85
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 137.24 0.00 6.71 Feb 08, 2034 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 137.22 0.00 6.04 Feb 15, 2033 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 137.20 0.00 3.41 Jun 01, 2029 4.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 137.16 0.00 3.19 Mar 15, 2029 4.90
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 137.12 0.00 4.76 May 01, 2041 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 137.08 0.00 9.91 Dec 15, 2040 6.15
NINV NATIONAL INVEST Financials Equity 137.08 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 137.08 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 137.08 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 137.01 0.00 5.07 Aug 05, 2032 5.15
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 136.99 0.00 2.31 Mar 03, 2028 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 136.99 0.00 3.91 Jan 16, 2031 5.20
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.99 0.00 7.65 Nov 01, 2050 2.00
INTC INTEL CORPORATION Technology Fixed Income 136.98 0.00 5.95 Aug 05, 2032 4.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 136.98 0.00 6.53 Mar 15, 2034 5.70
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 136.97 0.00 10.60 Nov 29, 2043 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 136.97 0.00 13.10 Jun 01, 2048 4.13
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 136.95 0.00 4.82 Jan 15, 2031 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 136.94 0.00 3.26 Jan 15, 2029 2.25
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 136.85 0.00 15.39 Dec 01, 2050 2.71
VOYA VOYA FINANCIAL INC Insurance Fixed Income 136.85 0.00 12.17 Jun 15, 2046 4.80
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.85 0.00 7.52 Nov 01, 2051 2.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 136.81 0.00 1.19 Oct 25, 2026 1.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 136.78 0.00 5.82 Apr 15, 2032 3.25
SAR SARANTIS SA REG STOCK Consumer Staples Equity 136.74 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 136.74 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 136.74 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 136.74 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 136.73 0.00 7.65 Oct 01, 2035 5.10
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 136.73 0.00 9.29 Jan 15, 2040 7.38
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.72 0.00 7.32 Nov 01, 2051 2.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 136.58 0.00 6.04 May 20, 2053 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 136.55 0.00 5.99 Jan 25, 2033 5.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 136.55 0.00 1.21 Nov 04, 2026 1.65
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 136.55 0.00 1.70 Jul 13, 2027 4.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 136.50 0.00 11.06 Oct 01, 2042 4.63
INTC INTEL CORPORATION Technology Fixed Income 136.39 0.00 15.19 Aug 12, 2061 3.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 136.38 0.00 1.49 Apr 01, 2027 3.30
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 136.31 0.00 5.46 Feb 01, 2045 4.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 136.29 0.00 1.45 Feb 19, 2027 4.30
AVGO BROADCOM INC Technology Fixed Income 136.28 0.00 5.50 Apr 15, 2032 5.20
NVDA NVIDIA CORPORATION Technology Fixed Income 136.25 0.00 2.74 Jun 15, 2028 1.55
DUK DUKE ENERGY CORP Electric Fixed Income 136.23 0.00 5.79 Aug 15, 2032 4.50
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.18 0.00 7.15 Jul 01, 2051 2.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.18 0.00 5.92 Sep 01, 2049 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 136.17 0.00 4.76 Sep 15, 2030 1.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 136.15 0.00 14.25 Sep 15, 2049 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 136.15 0.00 11.75 Jan 01, 2043 3.80
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 136.07 0.00 2.29 Jan 29, 2028 3.50
SIMH3 SIMPAR SA Industrials Equity 136.07 0.00 0.00 nan 0.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 136.05 0.00 5.27 Sep 20, 2052 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 136.03 0.00 1.04 Sep 10, 2027 4.57
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 136.03 0.00 3.95 Jan 29, 2031 5.22
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 135.94 0.00 1.77 Jun 03, 2027 1.20
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 135.94 0.00 4.06 Apr 07, 2030 4.95
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 135.93 0.00 3.26 Feb 01, 2031 4.88
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 135.91 0.00 6.44 Feb 01, 2042 4.00
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.91 0.00 6.20 Apr 01, 2049 4.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.91 0.00 6.16 Apr 01, 2050 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 135.88 0.00 5.54 Jun 15, 2033 6.22
AVGO BROADCOM INC 144A Technology Fixed Income 135.85 0.00 5.65 Apr 15, 2032 4.15
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 135.80 0.00 11.86 Sep 01, 2041 2.67
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.78 0.00 4.62 Jul 01, 2049 5.00
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.78 0.00 6.92 Jun 01, 2052 3.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 135.78 0.00 6.98 Aug 20, 2050 2.50
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 135.73 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 135.73 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 135.69 0.00 8.88 May 15, 2038 5.90
META META PLATFORMS INC Communications Fixed Income 135.68 0.00 3.57 Aug 15, 2029 4.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 135.64 0.00 1.95 Sep 11, 2028 4.63
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.64 0.00 3.78 Feb 01, 2037 2.50
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.64 0.00 4.16 Nov 01, 2036 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 135.57 0.00 13.25 Mar 15, 2049 4.30
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 135.55 0.00 2.48 Mar 15, 2029 4.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 135.55 0.00 1.06 Sep 14, 2026 4.00
USB US BANCORP Banking Fixed Income 135.55 0.00 4.70 Jul 22, 2030 1.38
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.51 0.00 0.94 Jan 01, 2028 2.00
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.51 0.00 3.08 Apr 01, 2055 6.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 135.51 0.00 4.43 Apr 20, 2049 5.00
SD SANDRIDGE ENERGY INC Energy Equity 135.46 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 135.45 0.00 10.86 Mar 15, 2043 5.13
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 135.45 0.00 9.47 Jun 30, 2039 5.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 135.45 0.00 16.19 Jul 15, 2056 3.30
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 135.45 0.00 12.07 Mar 01, 2049 5.38
007070 GS RETAIL LTD Consumer Staples Equity 135.40 0.00 0.00 nan 0.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.38 0.00 3.56 Dec 01, 2036 2.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.38 0.00 3.86 Sep 01, 2037 3.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 135.34 0.00 12.42 Feb 15, 2048 4.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 135.34 0.00 9.16 Apr 17, 2038 4.55
CTRI CENTURI HOLDINGS INC Industrials Equity 135.27 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 135.24 0.00 4.14 Mar 22, 2030 3.80
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 135.24 0.00 6.38 Dec 01, 2047 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 135.22 0.00 9.53 Mar 15, 2039 4.75
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 135.22 0.00 12.92 May 15, 2048 4.39
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 135.22 0.00 13.79 Oct 25, 2047 3.50
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 135.20 0.00 1.46 Apr 01, 2027 3.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 135.20 0.00 1.38 Jan 11, 2028 2.47
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 135.18 0.00 5.59 Nov 15, 2033 7.95
DIS WALT DISNEY CO Communications Fixed Income 135.16 0.00 2.34 Jan 13, 2028 2.20
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 135.12 0.00 6.23 Apr 21, 2033 4.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 135.11 0.00 13.27 Jan 22, 2050 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 135.07 0.00 2.30 Jan 20, 2028 4.75
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 135.06 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 135.06 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 135.06 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 135.06 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 135.03 0.00 3.74 Sep 01, 2029 2.63
C CITIGROUP INC Banking Fixed Income 134.99 0.00 15.41 Feb 15, 2098 6.88
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 134.98 0.00 1.88 Jul 24, 2028 4.42
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 134.89 0.00 6.70 Mar 15, 2034 5.25
USB US BANCORP MTN Banking Fixed Income 134.89 0.00 5.62 Nov 03, 2036 2.49
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 134.87 0.00 12.98 Mar 11, 2051 3.83
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 134.87 0.00 13.15 Aug 15, 2046 3.35
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 134.84 0.00 4.10 Dec 01, 2031 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 134.76 0.00 12.43 Jun 01, 2047 4.38
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 134.73 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 134.72 0.00 3.96 Mar 15, 2030 5.05
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.70 0.00 7.69 Oct 01, 2051 2.00
RBB RBB BANCORP Financials Equity 134.69 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 134.68 0.00 6.94 Jun 15, 2034 5.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 134.64 0.00 11.21 Dec 15, 2045 5.85
SO SOUTHERN POWER CO Electric Fixed Income 134.64 0.00 11.16 Jul 15, 2043 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 134.64 0.00 12.95 Oct 01, 2047 3.84
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 134.60 0.00 4.81 Nov 15, 2030 2.55
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 134.52 0.00 10.69 Feb 15, 2042 4.49
DOC HEALTHPEAK OP LLC Reits Fixed Income 134.52 0.00 9.69 Feb 01, 2041 6.75
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 134.50 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 134.50 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 134.50 0.00 2.42 Apr 02, 2028 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 134.46 0.00 3.70 Sep 18, 2029 3.80
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.44 0.00 7.33 Nov 01, 2049 2.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 134.42 0.00 3.53 Sep 06, 2030 5.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 134.41 0.00 12.84 Dec 01, 2046 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 134.41 0.00 11.88 Oct 15, 2044 4.40
MOS MOSAIC CO/THE Basic Industry Fixed Income 134.41 0.00 10.53 Nov 15, 2041 4.88
KMI KINDER MORGAN INC MTN Energy Fixed Income 134.39 0.00 5.17 Jan 15, 2032 7.75
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.30 0.00 4.13 Nov 01, 2052 5.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 134.30 0.00 6.60 Mar 01, 2047 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 134.29 0.00 15.41 Apr 27, 2050 2.55
AEE UNION ELECTRIC CO Electric Fixed Income 134.29 0.00 14.22 Oct 01, 2049 3.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 134.27 0.00 4.35 Oct 30, 2031 6.49
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 134.19 0.00 7.31 Mar 15, 2035 5.20
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 134.19 0.00 7.56 May 20, 2035 5.00
EXC PECO ENERGY CO Electric Fixed Income 134.17 0.00 13.26 Sep 15, 2047 3.70
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.17 0.00 4.39 Apr 01, 2053 5.50
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.17 0.00 6.75 Aug 01, 2050 3.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.17 0.00 7.65 Nov 01, 2050 2.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.17 0.00 6.37 Nov 01, 2052 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 134.10 0.00 4.54 Feb 08, 2031 5.75
AEP AEP TEXAS INC Electric Fixed Income 134.06 0.00 14.12 Jan 15, 2050 3.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 134.06 0.00 12.83 Aug 15, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 134.06 0.00 13.79 Aug 01, 2053 5.45
6189 PROMATE ELECTRONIC LTD Information Technology Equity 134.05 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 134.05 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 134.05 0.00 0.00 nan 0.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.03 0.00 6.44 Oct 01, 2048 4.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 134.03 0.00 6.51 May 01, 2049 3.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.03 0.00 4.29 Nov 01, 2052 5.50
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 133.98 0.00 1.16 Nov 07, 2027 6.53
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 133.94 0.00 13.37 Oct 13, 2055 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 133.94 0.00 12.69 Apr 01, 2047 4.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 133.94 0.00 2.42 May 04, 2028 6.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 133.93 0.00 6.28 Oct 03, 2033 6.09
BCAX BICARA THERAPEUTICS INC Health Care Equity 133.92 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 133.90 0.00 7.52 Jan 15, 2035 4.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 133.89 0.00 3.22 Apr 04, 2029 5.37
INTNED ING GROEP NV Banking Fixed Income 133.85 0.00 3.34 Apr 09, 2029 4.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 133.83 0.00 13.00 Mar 01, 2049 4.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 133.83 0.00 10.66 May 13, 2045 5.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 133.77 0.00 5.82 Oct 20, 2045 3.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 133.72 0.00 3.64 Sep 10, 2029 4.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 133.72 0.00 1.32 Dec 15, 2027 1.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 133.72 0.00 1.67 May 14, 2027 4.50
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 133.72 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 133.72 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 133.71 0.00 23.27 Dec 31, 2079 6.38
MKL MARKEL GROUP INC Insurance Fixed Income 133.71 0.00 13.50 Sep 17, 2050 4.15
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 133.68 0.00 1.19 Nov 03, 2026 4.25
META META PLATFORMS INC Communications Fixed Income 133.63 0.00 5.08 Aug 15, 2031 4.55
NVDA NVIDIA CORPORATION Technology Fixed Income 133.63 0.00 5.39 Jun 15, 2031 2.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.63 0.00 5.69 Dec 01, 2048 4.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 133.63 0.00 5.64 Jan 01, 2046 3.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.63 0.00 6.97 Mar 01, 2052 2.50
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.63 0.00 7.29 Feb 01, 2052 2.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 133.63 0.00 6.97 Feb 20, 2048 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 133.59 0.00 13.22 Jul 15, 2048 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 133.59 0.00 3.92 Feb 10, 2030 4.80
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 133.59 0.00 2.62 Jun 15, 2028 5.50
NFLX NETFLIX INC Communications Fixed Income 133.55 0.00 1.22 Nov 15, 2026 4.38
BMO BANK OF MONTREAL MTN Banking Fixed Income 133.50 0.00 3.61 Sep 10, 2030 4.64
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.50 0.00 3.90 Nov 01, 2036 2.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 133.48 0.00 10.92 Sep 16, 2044 5.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 133.48 0.00 12.68 Dec 01, 2046 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 133.48 0.00 10.91 Mar 10, 2040 3.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 133.46 0.00 1.99 Oct 04, 2027 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 133.40 0.00 5.97 Nov 02, 2034 7.96
RDSALN SHELL FINANCE US INC Energy Fixed Income 133.40 0.00 7.82 May 11, 2035 4.13
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 133.38 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 133.38 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 133.36 0.00 10.73 Sep 30, 2043 5.70
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.36 0.00 6.67 Aug 01, 2049 3.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.36 0.00 5.06 May 01, 2044 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 133.28 0.00 7.29 Feb 20, 2035 5.10
AVGO BROADCOM INC Technology Fixed Income 133.24 0.00 2.75 Sep 15, 2028 4.11
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 133.20 0.00 6.29 Dec 31, 2079 6.45
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 133.20 0.00 3.91 Feb 14, 2031 5.13
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 133.15 0.00 3.72 Sep 11, 2029 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 133.13 0.00 9.75 Nov 01, 2039 5.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 133.13 0.00 14.26 Aug 15, 2050 3.36
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 133.05 0.00 6.72 May 15, 2034 5.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 133.05 0.00 5.66 Oct 15, 2031 2.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 133.05 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 133.01 0.00 11.63 May 18, 2045 5.13
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 132.99 0.00 5.41 Jan 31, 2032 3.25
JACK JACK IN THE BOX INC Consumer Discretionary Equity 132.96 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.96 0.00 2.02 Nov 01, 2053 6.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 132.96 0.00 5.58 Mar 01, 2046 4.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 132.89 0.00 12.44 May 15, 2055 6.79
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 132.86 0.00 0.00 nan 0.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.83 0.00 5.79 Aug 01, 2052 4.50
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.83 0.00 6.84 Jun 01, 2050 3.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.83 0.00 5.81 Aug 01, 2052 4.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 132.78 0.00 12.15 Oct 01, 2048 5.40
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 132.78 0.00 13.70 Oct 01, 2053 4.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 132.73 0.00 4.76 Sep 15, 2030 1.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 132.72 0.00 2.30 Mar 09, 2029 6.50
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 132.71 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 132.71 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 132.71 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 132.66 0.00 7.63 Oct 01, 2035 4.36
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 132.66 0.00 14.15 Jan 15, 2052 3.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 132.63 0.00 1.83 Oct 01, 2027 6.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 132.59 0.00 5.68 Oct 21, 2031 1.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 132.59 0.00 0.92 Dec 01, 2026 4.25
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.56 0.00 3.59 Sep 01, 2037 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 132.55 0.00 8.97 May 15, 2038 5.15
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 132.54 0.00 1.31 Dec 15, 2026 2.63
MCS THE MARCUS CORP Communication Equity 132.48 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 132.41 0.00 4.12 Jan 22, 2030 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 132.37 0.00 3.14 Jan 11, 2029 4.85
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 132.37 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 132.37 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 132.33 0.00 3.16 Mar 29, 2029 4.85
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 132.31 0.00 10.03 Nov 15, 2040 5.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 132.28 0.00 3.73 Oct 10, 2029 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 132.21 0.00 6.21 Jul 06, 2034 5.75
AEP APPALACHIAN POWER CO Electric Fixed Income 132.20 0.00 12.75 Mar 01, 2049 4.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 132.20 0.00 12.88 Nov 15, 2046 3.97
NNN NNN REIT INC Reits Fixed Income 132.20 0.00 14.16 Apr 15, 2051 3.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 132.16 0.00 4.15 May 01, 2044 5.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.16 0.00 4.13 Nov 01, 2052 5.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 132.15 0.00 4.92 Jan 30, 2031 3.25
CCI CROWN CASTLE INC Communications Fixed Income 132.15 0.00 1.87 Sep 01, 2027 3.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 132.11 0.00 1.44 Mar 15, 2027 3.50
HPQ HP INC Technology Fixed Income 132.09 0.00 6.02 Jan 15, 2033 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 132.08 0.00 13.26 Oct 01, 2052 5.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 132.07 0.00 3.37 Jun 01, 2029 5.40
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 132.04 0.00 0.00 nan 0.00
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.02 0.00 5.96 Oct 01, 2052 4.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.02 0.00 6.36 Jul 01, 2049 3.50
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.02 0.00 3.82 May 01, 2037 2.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 131.98 0.00 1.52 Mar 10, 2027 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 131.96 0.00 14.58 Aug 01, 2049 3.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 131.96 0.00 13.19 Apr 11, 2049 4.53
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 131.90 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 131.85 0.00 11.21 Sep 15, 2042 4.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 131.85 0.00 14.40 Jul 29, 2049 3.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 131.85 0.00 13.08 Oct 15, 2048 4.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 131.85 0.00 2.68 Aug 01, 2028 6.05
CNC CENTENE CORPORATION Insurance Fixed Income 131.80 0.00 5.42 Aug 01, 2031 2.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 131.76 0.00 1.85 Aug 15, 2027 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 131.76 0.00 3.59 Aug 15, 2029 3.55
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.75 0.00 6.47 Mar 01, 2048 3.50
BA BOEING CO Capital Goods Fixed Income 131.74 0.00 4.69 May 01, 2031 6.39
WMB WILLIAMS COMPANIES INC Energy Fixed Income 131.73 0.00 10.83 Nov 15, 2043 5.80
ALVGR ALLIANZ SE 144A Insurance Fixed Income 131.71 0.00 6.75 Sep 03, 2054 5.60
CLNE CLEAN ENERGY FUELS CORP Energy Equity 131.71 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 131.71 0.00 0.00 nan 0.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.62 0.00 7.69 Mar 01, 2051 2.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 131.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 131.61 0.00 9.79 Mar 29, 2041 6.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 131.54 0.00 2.56 Jun 21, 2028 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 131.50 0.00 11.94 May 01, 2043 3.63
FE OHIO EDISON CO Electric Fixed Income 131.50 0.00 8.45 Oct 15, 2038 8.25
MMM 3M CO MTN Capital Goods Fixed Income 131.50 0.00 12.25 Jun 15, 2044 3.88
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 131.50 0.00 1.82 Jul 09, 2027 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 131.50 0.00 4.43 May 20, 2030 2.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 131.38 0.00 15.32 Oct 15, 2050 2.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 131.38 0.00 11.40 Nov 01, 2041 3.37
JUSTDIAL JUST DIAL LTD Communication Equity 131.37 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 131.37 0.00 0.00 nan 0.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.35 0.00 4.32 Dec 01, 2052 5.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 131.33 0.00 2.65 Jul 21, 2028 5.88
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 131.32 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 131.28 0.00 5.05 Jul 09, 2031 5.42
TRGP TARGA RESOURCES CORP Energy Fixed Income 131.28 0.00 6.47 Mar 30, 2034 6.50
AVGO BROADCOM INC Technology Fixed Income 131.28 0.00 2.44 Apr 15, 2028 4.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 131.27 0.00 14.93 Sep 30, 2050 2.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 131.27 0.00 9.82 Nov 15, 2039 5.25
OGS ONE GAS INC Natural Gas Fixed Income 131.27 0.00 12.91 Nov 01, 2048 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 131.27 0.00 15.20 Jan 20, 2063 5.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 131.24 0.00 3.79 Sep 30, 2029 3.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 131.19 0.00 2.84 Oct 06, 2028 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 131.19 0.00 1.38 Jan 11, 2027 3.45
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 131.15 0.00 8.29 Jul 01, 2037 6.75
AAPL APPLE INC Technology Fixed Income 131.07 0.00 7.63 May 12, 2035 4.75
HES HESS CORP Energy Fixed Income 131.06 0.00 1.41 Apr 01, 2027 4.30
EQR ERP OPERATING LP Reits Fixed Income 131.03 0.00 12.08 Jun 01, 2045 4.50
6550 POLARIS GROUP Health Care Equity 131.03 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 131.02 0.00 2.04 Nov 15, 2027 5.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 131.01 0.00 5.68 Nov 29, 2032 6.80
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.95 0.00 3.73 Jul 01, 2035 2.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 130.95 0.00 6.25 May 20, 2051 3.50
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.95 0.00 6.44 Jun 01, 2048 4.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.95 0.00 6.90 May 01, 2046 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 130.92 0.00 14.36 May 15, 2050 3.35
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 130.92 0.00 12.76 Oct 01, 2047 3.74
TRGP TARGA RESOURCES CORP Energy Fixed Income 130.85 0.00 3.08 Mar 01, 2029 6.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 130.84 0.00 7.21 Mar 15, 2035 5.45
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 130.80 0.00 9.66 Jun 15, 2040 6.00
AAPL APPLE INC Technology Fixed Income 130.80 0.00 4.22 May 12, 2030 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 130.80 0.00 2.01 Oct 25, 2028 5.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 130.78 0.00 5.23 Jun 29, 2032 2.68
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 130.77 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 130.69 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 130.69 0.00 0.00 nan 0.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 130.68 0.00 5.74 May 01, 2047 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 130.67 0.00 3.97 Feb 24, 2030 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 130.67 0.00 3.27 Apr 06, 2029 4.30
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 130.63 0.00 3.91 Feb 15, 2030 5.05
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 130.63 0.00 4.48 Jun 22, 2030 2.70
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 130.58 0.00 1.32 Dec 14, 2026 2.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 130.57 0.00 13.94 Nov 15, 2052 4.13
OKE ONEOK INC Energy Fixed Income 130.57 0.00 12.73 Mar 15, 2050 4.50
XL XL GROUP PLC Insurance Fixed Income 130.57 0.00 11.31 Dec 15, 2043 5.25
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.54 0.00 3.96 Feb 01, 2054 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 130.52 0.00 5.26 Mar 15, 2031 1.38
MET METLIFE INC Insurance Fixed Income 130.52 0.00 7.51 Jun 15, 2035 5.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 130.50 0.00 1.03 Sep 15, 2026 3.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 130.50 0.00 1.81 Dec 01, 2027 3.63
MPLX MPLX LP Energy Fixed Income 130.49 0.00 7.26 Apr 01, 2035 5.40
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 130.45 0.00 14.69 Jul 15, 2052 3.80
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.41 0.00 6.96 Nov 01, 2050 3.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.41 0.00 7.69 Sep 01, 2051 2.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 130.41 0.00 6.97 Oct 20, 2042 3.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 130.41 0.00 1.38 Feb 25, 2027 5.45
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 130.41 0.00 1.17 Oct 22, 2027 4.51
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 130.36 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 130.33 0.00 11.26 Aug 21, 2040 2.70
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 130.28 0.00 5.03 Mar 01, 2042 4.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.28 0.00 4.04 Jan 01, 2037 2.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 130.28 0.00 5.76 Feb 20, 2041 4.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 130.28 0.00 2.17 Jan 15, 2028 7.50
MAX MEDIAALPHA INC CLASS A Communication Equity 130.27 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 130.27 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 130.23 0.00 5.27 Mar 15, 2031 1.38
AET AETNA INC Insurance Fixed Income 130.22 0.00 11.22 Mar 15, 2044 4.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 130.22 0.00 10.32 Oct 15, 2040 4.88
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 130.22 0.00 15.18 May 28, 2065 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 130.19 0.00 3.13 Jan 15, 2029 4.55
CLW CLEARWATER PAPER CORP Materials Equity 130.17 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 130.17 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 130.15 0.00 3.64 Oct 01, 2029 5.03
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 130.14 0.00 6.21 Feb 20, 2052 3.50
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 130.11 0.00 5.01 Apr 29, 2031 3.65
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 130.11 0.00 1.58 May 05, 2027 3.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 130.10 0.00 8.51 Apr 15, 2038 6.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 130.10 0.00 10.62 Jun 01, 2041 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 130.10 0.00 13.43 Jun 01, 2053 5.45
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 130.07 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 130.06 0.00 1.83 Jul 30, 2027 4.65
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 130.02 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 130.02 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 130.02 0.00 1.59 Apr 11, 2027 4.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 130.02 0.00 1.44 Mar 01, 2028 5.43
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.01 0.00 7.44 Jul 01, 2050 2.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 129.99 0.00 14.58 Nov 15, 2049 3.13
MSBI MIDLAND STATES BANCORP INC Financials Equity 129.98 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 129.98 0.00 2.76 Sep 25, 2028 5.72
SPOK SPOK HOLDINGS INC Communication Equity 129.88 0.00 0.00 nan 0.00
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.87 0.00 4.04 Nov 01, 2036 2.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 129.87 0.00 13.14 May 04, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 129.87 0.00 12.42 Feb 01, 2045 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 129.87 0.00 13.45 Feb 15, 2050 3.95
INTC INTEL CORPORATION Technology Fixed Income 129.85 0.00 5.49 Aug 12, 2031 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 129.82 0.00 4.65 Feb 01, 2031 5.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 129.82 0.00 7.11 Jan 25, 2035 6.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 129.80 0.00 3.76 Sep 23, 2029 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 129.76 0.00 4.00 Feb 01, 2030 4.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 129.75 0.00 14.10 Mar 01, 2050 3.25
RF REGIONS BANK MTN Banking Fixed Income 129.75 0.00 8.33 Jun 26, 2037 6.45
MA MASTERCARD INC Technology Fixed Income 129.71 0.00 2.27 Jan 15, 2028 4.10
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 129.71 0.00 1.46 Mar 20, 2027 3.88
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 129.71 0.00 1.86 Jul 21, 2028 4.43
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 129.70 0.00 4.72 Nov 25, 2035 2.57
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 129.69 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 129.67 0.00 1.94 Sep 08, 2028 4.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 129.67 0.00 7.60 Jun 15, 2035 5.10
NUE NUCOR CORPORATION Basic Industry Fixed Income 129.64 0.00 12.95 May 01, 2048 4.40
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 129.64 0.00 11.46 Mar 15, 2043 3.95
MA MASTERCARD INC Technology Fixed Income 129.62 0.00 5.52 Jan 15, 2032 4.35
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 129.52 0.00 11.65 May 15, 2043 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 129.50 0.00 4.19 Apr 15, 2030 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 129.50 0.00 3.62 Jul 24, 2034 4.11
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 129.50 0.00 5.42 Apr 04, 2032 5.38
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.47 0.00 4.13 Dec 01, 2052 5.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 129.47 0.00 4.87 Apr 01, 2049 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 129.37 0.00 3.71 Nov 15, 2029 5.75
4128 MICROBIO LTD Consumer Staples Equity 129.35 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 129.35 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 129.35 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 129.35 0.00 0.00 nan 0.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 129.34 0.00 3.95 Jan 01, 2037 3.00
C CITIGROUP INC Banking Fixed Income 129.33 0.00 6.99 Sep 19, 2039 5.41
DC DAKOTA GOLD CORP Materials Equity 129.30 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 129.29 0.00 13.44 Oct 15, 2049 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 129.29 0.00 13.13 Nov 01, 2048 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 129.29 0.00 11.56 Aug 21, 2042 3.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 129.24 0.00 3.11 Mar 15, 2029 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 129.24 0.00 2.79 Sep 14, 2028 5.72
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 129.21 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.20 0.00 7.26 Dec 01, 2045 3.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 129.20 0.00 1.10 Feb 01, 2031 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 129.19 0.00 2.67 Jun 15, 2028 3.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 129.18 0.00 5.48 May 10, 2033 5.27
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 129.17 0.00 14.95 Jun 15, 2050 2.90
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 129.17 0.00 18.15 Jun 01, 2070 2.81
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 129.17 0.00 10.45 Aug 15, 2043 6.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 129.15 0.00 5.05 Feb 25, 2031 2.30
AFL AFLAC INCORPORATED Insurance Fixed Income 129.05 0.00 12.68 Oct 15, 2046 4.00
AON AON PLC Insurance Fixed Income 129.05 0.00 11.33 Dec 12, 2042 4.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 129.05 0.00 14.14 May 13, 2051 3.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 129.05 0.00 13.10 Sep 15, 2046 3.54
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 129.02 0.00 2.79 Jul 12, 2028 2.13
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 129.02 0.00 2.41 Mar 25, 2029 4.86
300759 PHARMARON BEIJING LTD A Health Care Equity 129.01 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 128.98 0.00 7.42 Jun 23, 2035 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 128.97 0.00 2.75 Sep 10, 2028 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 128.95 0.00 6.78 Jul 26, 2035 5.88
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 128.93 0.00 4.43 Oct 20, 2048 5.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 128.93 0.00 3.51 Feb 20, 2054 5.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 128.89 0.00 2.31 Mar 15, 2028 4.15
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 128.84 0.00 2.44 Apr 11, 2028 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 128.84 0.00 1.39 Jan 19, 2028 2.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 128.82 0.00 10.32 Sep 01, 2041 5.05
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 128.82 0.00 14.29 Nov 01, 2049 3.35
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 128.82 0.00 5.74 Aug 31, 2036 3.54
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 128.80 0.00 4.13 Jan 31, 2030 2.80
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.80 0.00 5.55 Oct 01, 2048 4.50
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.80 0.00 6.36 Feb 01, 2050 3.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.80 0.00 6.41 Sep 01, 2053 4.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 128.80 0.00 6.22 Aug 14, 2033 5.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 128.76 0.00 3.89 Feb 15, 2030 4.95
Y ALLEGHANY CORPORATION Insurance Fixed Income 128.71 0.00 11.51 Sep 15, 2044 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 128.71 0.00 13.05 Sep 15, 2048 4.25
XEL XCEL ENERGY INC Electric Fixed Income 128.71 0.00 7.87 Jul 01, 2036 6.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 128.68 0.00 6.01 Sep 13, 2034 6.84
RITES RITES LTD Industrials Equity 128.68 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 128.68 0.00 0.00 nan 0.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.67 0.00 6.76 Dec 01, 2049 3.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 128.67 0.00 2.50 Oct 20, 2054 6.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 128.58 0.00 2.89 Dec 01, 2029 4.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 128.54 0.00 4.41 Jun 01, 2030 2.65
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 128.53 0.00 4.72 Sep 01, 2041 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 128.51 0.00 4.41 Dec 01, 2030 6.40
MCO MOODYS CORPORATION Technology Fixed Income 128.47 0.00 14.30 Feb 25, 2052 3.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 128.47 0.00 11.45 Aug 01, 2043 4.65
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 128.45 0.00 2.27 Feb 01, 2028 5.25
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 128.45 0.00 3.46 Jun 01, 2029 3.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 128.45 0.00 4.69 Feb 26, 2031 4.90
IPI INTREPID POTASH INC Materials Equity 128.44 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 128.44 0.00 0.00 nan 0.00
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.40 0.00 7.59 Jun 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 128.36 0.00 4.16 Mar 22, 2030 3.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 128.36 0.00 11.12 Jun 15, 2043 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 128.36 0.00 11.43 Sep 15, 2042 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 128.36 0.00 9.56 Nov 30, 2039 5.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 128.28 0.00 2.61 Jun 28, 2028 5.35
3632 GREE HOLDINGS INC Communication Equity 128.28 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.26 0.00 2.92 Apr 01, 2035 3.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.26 0.00 5.81 Jul 01, 2052 4.50
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 128.24 0.00 10.13 Nov 15, 2040 5.13
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 128.24 0.00 16.58 Jul 01, 2060 3.34
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 128.24 0.00 13.90 Mar 15, 2051 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 128.24 0.00 9.71 Nov 01, 2039 5.38
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 128.24 0.00 15.23 Jul 01, 2050 2.52
NI NISOURCE INC Natural Gas Fixed Income 128.23 0.00 2.37 Mar 30, 2028 5.25
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 128.22 0.00 7.19 Feb 15, 2035 5.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 128.19 0.00 3.52 Jul 26, 2030 5.46
ET ENERGY TRANSFER LP Energy Fixed Income 128.15 0.00 2.24 Feb 15, 2028 5.55
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 128.13 0.00 5.45 Jan 01, 2045 4.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.13 0.00 5.83 Jan 01, 2052 3.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 128.13 0.00 4.68 Nov 01, 2040 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 128.12 0.00 8.43 May 01, 2037 5.80
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 128.01 0.00 12.42 Aug 01, 2045 4.32
AEGN AEGEAN AIRLINES SA Industrials Equity 128.01 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 128.01 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 127.93 0.00 3.57 Sep 18, 2034 5.73
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 127.93 0.00 2.09 Nov 03, 2028 3.82
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 127.89 0.00 13.43 Jun 01, 2049 4.15
BVS BIOVENTUS CLASS A INC Health Care Equity 127.86 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 127.84 0.00 2.10 Nov 15, 2027 3.05
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 127.73 0.00 6.59 Feb 01, 2057 4.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 127.73 0.00 6.51 May 01, 2048 3.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 127.73 0.00 5.74 Jun 20, 2054 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 127.69 0.00 6.65 Mar 14, 2035 5.19
121600 ADVANCED NANO PRODUCT LTD Materials Equity 127.67 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 127.67 0.00 0.00 nan 0.00
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.59 0.00 3.56 Jun 01, 2037 2.50
FNBV4651 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.59 0.00 7.78 Apr 01, 2052 2.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 127.58 0.00 3.13 Jan 16, 2029 5.50
CIVB CIVISTA BANCSHARES INC Financials Equity 127.57 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 127.54 0.00 2.82 Oct 30, 2029 7.41
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 127.54 0.00 11.38 Aug 15, 2042 3.70
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 127.54 0.00 13.97 Nov 15, 2051 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 127.54 0.00 10.60 Oct 01, 2041 4.84
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 127.54 0.00 12.82 Mar 27, 2048 4.42
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 127.52 0.00 6.48 Feb 01, 2035 6.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 127.49 0.00 1.61 May 04, 2027 3.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 127.46 0.00 4.96 Oct 29, 2030 1.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 127.37 0.00 4.87 Jun 01, 2031 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 127.36 0.00 2.86 Oct 25, 2029 6.32
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 127.36 0.00 2.35 Mar 22, 2028 5.05
DGFP VINCI SA 144A Transportation Fixed Income 127.36 0.00 3.31 Apr 10, 2029 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 127.35 0.00 4.84 Oct 15, 2030 1.70
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 127.33 0.00 0.00 nan 0.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 127.32 0.00 6.26 Mar 01, 2046 3.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 127.32 0.00 5.40 Apr 01, 2048 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 127.31 0.00 13.62 Jul 30, 2046 3.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 127.31 0.00 12.66 Nov 01, 2046 3.98
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 127.28 0.00 1.00 Aug 16, 2026 1.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 127.23 0.00 2.28 Jan 12, 2028 4.94
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 127.19 0.00 3.18 Mar 20, 2030 5.60
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 127.19 0.00 5.85 Jan 01, 2046 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 127.19 0.00 15.33 Aug 15, 2051 2.75
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 127.19 0.00 8.47 Sep 15, 2038 7.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 127.19 0.00 3.46 Oct 10, 2036 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 127.15 0.00 2.16 Dec 01, 2027 3.30
BACR BARCLAYS PLC Banking Fixed Income 127.14 0.00 5.50 Nov 24, 2032 2.89
WMB WILLIAMS COMPANIES INC Energy Fixed Income 127.11 0.00 7.14 Mar 15, 2035 5.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 127.08 0.00 13.59 Jul 15, 2052 5.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 127.06 0.00 2.49 Mar 23, 2028 2.11
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 127.06 0.00 5.58 Sep 01, 2045 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 127.05 0.00 7.61 May 20, 2035 4.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 127.01 0.00 4.40 Jul 15, 2030 3.70
MSCI MSCI INC 144A Technology Fixed Income 127.01 0.00 3.10 Nov 15, 2029 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 127.00 0.00 6.43 Nov 15, 2033 5.90
SWIM LATHAM GROUP INC Consumer Discretionary Equity 126.99 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 126.99 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 126.97 0.00 3.35 May 15, 2029 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 126.97 0.00 3.77 Jul 15, 2030 8.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 126.96 0.00 14.43 Apr 24, 2050 3.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 126.96 0.00 12.10 Jun 15, 2045 4.38
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 126.96 0.00 13.02 Feb 26, 2054 5.87
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 126.96 0.00 14.63 Feb 15, 2052 3.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 126.94 0.00 5.41 Feb 24, 2032 4.95
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.92 0.00 3.78 Oct 01, 2037 3.50
AON AON NORTH AMERICA INC Insurance Fixed Income 126.88 0.00 3.14 Mar 01, 2029 5.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 126.85 0.00 6.59 Jan 25, 2034 5.88
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 126.84 0.00 11.37 Sep 01, 2044 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 126.84 0.00 14.65 Jun 27, 2050 3.02
PLD PROLOGIS LP Reits Fixed Income 126.84 0.00 16.12 Oct 15, 2050 2.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 126.84 0.00 3.36 May 10, 2029 5.41
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 126.80 0.00 3.11 Feb 13, 2029 4.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 126.73 0.00 8.35 Apr 15, 2038 7.50
NNN NNN REIT INC Reits Fixed Income 126.73 0.00 12.61 Oct 15, 2048 4.80
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 126.73 0.00 6.02 Feb 01, 2033 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 126.71 0.00 3.57 Aug 09, 2029 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 126.71 0.00 3.70 Aug 15, 2029 2.88
EOLS EVOLUS INC Health Care Equity 126.71 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 126.66 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 126.66 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 126.62 0.00 3.16 Jun 01, 2034 6.47
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 126.61 0.00 12.56 Nov 15, 2048 4.79
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 126.61 0.00 14.49 Aug 15, 2051 3.15
VTEX VTEX CLASS A Information Technology Equity 126.61 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 126.49 0.00 13.52 Nov 15, 2049 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.49 0.00 11.36 Mar 15, 2043 3.90
AAPL APPLE INC Technology Fixed Income 126.45 0.00 3.61 Aug 08, 2029 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 126.45 0.00 3.57 Aug 14, 2029 4.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 126.45 0.00 4.02 Mar 15, 2030 4.65
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 126.39 0.00 5.45 Jun 01, 2045 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 126.38 0.00 7.06 May 28, 2036 6.03
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 126.36 0.00 3.35 Apr 22, 2029 3.63
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 126.36 0.00 3.66 Oct 02, 2030 4.61
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 126.36 0.00 1.83 Jul 15, 2027 5.35
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 126.36 0.00 3.19 Mar 15, 2029 4.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 126.33 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 126.33 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 126.33 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 126.33 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 126.33 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 126.33 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 126.33 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 126.32 0.00 4.32 Jul 01, 2030 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 126.30 0.00 5.69 Jan 12, 2032 3.10
DTE DTE ELECTRIC CO Electric Fixed Income 126.26 0.00 11.97 Jul 01, 2044 4.30
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 126.25 0.00 5.39 Oct 01, 2047 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 126.18 0.00 5.41 Jan 07, 2033 3.74
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 126.14 0.00 16.79 Dec 01, 2060 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 126.14 0.00 12.33 Aug 15, 2045 4.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 126.14 0.00 3.04 Nov 11, 2029 4.47
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 126.13 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 126.09 0.00 6.47 Sep 08, 2033 5.15
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 126.06 0.00 3.06 Jan 21, 2029 6.25
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 126.06 0.00 2.26 Jan 09, 2029 5.23
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 126.03 0.00 14.89 Jun 15, 2052 3.35
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 125.99 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 125.99 0.00 0.00 nan 0.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.98 0.00 6.98 Dec 01, 2050 2.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.98 0.00 1.96 May 01, 2054 6.50
FTSCN FORTIS INC Electric Fixed Income 125.97 0.00 1.10 Oct 04, 2026 3.06
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 125.93 0.00 1.00 Aug 15, 2026 1.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 125.88 0.00 2.95 Dec 01, 2028 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 125.88 0.00 2.28 Feb 12, 2028 4.55
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 125.85 0.00 6.62 Apr 01, 2048 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 125.84 0.00 2.30 Feb 24, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 125.84 0.00 4.19 Feb 25, 2030 2.56
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 125.80 0.00 12.87 Mar 15, 2048 4.20
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 125.80 0.00 15.75 Apr 15, 2050 2.40
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 125.80 0.00 2.73 Sep 13, 2029 6.61
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 125.80 0.00 5.10 Apr 15, 2031 2.85
HLS HEALIUS LTD Health Care Equity 125.80 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 125.75 0.00 1.39 Jan 12, 2027 1.89
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 125.75 0.00 4.46 May 15, 2030 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 125.74 0.00 7.79 May 15, 2035 3.90
ITIC INVESTORS TITLE Financials Equity 125.74 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 125.74 0.00 0.00 nan 0.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.71 0.00 3.21 Feb 01, 2054 6.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 125.69 0.00 7.19 Jan 15, 2035 5.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 125.69 0.00 7.35 Jun 15, 2035 5.95
ETN EATON CORPORATION Capital Goods Fixed Income 125.68 0.00 13.13 Sep 15, 2047 3.92
TMUS T-MOBILE USA INC Communications Fixed Income 125.66 0.00 6.62 Jan 15, 2034 5.75
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 125.65 0.00 0.00 nan 0.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.58 0.00 4.44 May 01, 2053 6.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.58 0.00 4.13 Dec 01, 2052 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 125.58 0.00 1.22 Nov 02, 2027 1.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 125.57 0.00 6.48 Oct 15, 2033 5.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 125.56 0.00 14.41 Oct 15, 2050 3.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 125.53 0.00 3.93 Dec 15, 2029 3.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 125.51 0.00 6.06 Feb 28, 2033 5.05
TBOND TREASURY BOND Treasuries Fixed Income 125.47 0.00 14.14 Feb 15, 2047 3.00
BKV BKV CORP Energy Equity 125.46 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 125.46 0.00 0.00 nan 0.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.45 0.00 5.05 Oct 01, 2052 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 125.45 0.00 3.14 Jan 31, 2029 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 125.37 0.00 6.21 Oct 06, 2033 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 125.34 0.00 4.80 Sep 18, 2030 1.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 125.33 0.00 12.70 Mar 15, 2048 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 125.33 0.00 15.14 Jul 01, 2050 2.99
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 125.33 0.00 14.56 Oct 01, 2049 3.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 125.33 0.00 8.50 Oct 01, 2038 7.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 125.32 0.00 4.45 May 15, 2030 1.95
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.31 0.00 7.29 May 01, 2051 2.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.31 0.00 5.05 Oct 01, 2052 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 125.28 0.00 6.96 Jan 21, 2036 6.23
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 125.27 0.00 1.38 Jan 12, 2028 2.61
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 125.26 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 125.19 0.00 3.04 Jan 09, 2030 6.17
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 125.19 0.00 4.01 Feb 01, 2030 4.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 125.19 0.00 6.92 Jun 15, 2034 5.38
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 125.18 0.00 4.47 Nov 20, 2051 5.00
FRBA FIRST BANK Financials Equity 125.17 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 125.14 0.00 3.18 Mar 15, 2029 5.05
AAPL APPLE INC Technology Fixed Income 125.13 0.00 5.69 May 12, 2032 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 125.13 0.00 6.07 Jan 15, 2033 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 125.10 0.00 11.02 Sep 15, 2042 4.63
AXASA AXA SA Insurance Fixed Income 125.10 0.00 4.37 Dec 15, 2030 8.60
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 125.10 0.00 6.33 Jul 25, 2033 5.70
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 125.06 0.00 2.72 Aug 14, 2028 5.36
HCA HCA INC Consumer Non-Cyclical Fixed Income 125.06 0.00 2.54 Jun 01, 2028 5.20
002456 O FILM TECH LTD A Information Technology Equity 124.98 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 124.98 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 124.98 0.00 12.55 Sep 01, 2047 4.45
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 124.98 0.00 11.43 Oct 01, 2044 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 124.97 0.00 2.39 Apr 01, 2028 5.05
CWBC COMMUNITY WEST BANCSHARES Financials Equity 124.97 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 124.97 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 124.97 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 124.93 0.00 4.65 Jan 15, 2031 5.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 124.93 0.00 6.37 Nov 15, 2033 6.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 124.92 0.00 2.31 Feb 28, 2028 4.75
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 124.92 0.00 1.83 Oct 15, 2027 5.75
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 124.91 0.00 6.20 Nov 01, 2048 4.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.91 0.00 5.06 Apr 01, 2053 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 124.87 0.00 6.44 Sep 15, 2033 5.05
DTE DTE ELECTRIC CO Electric Fixed Income 124.86 0.00 12.97 Jun 01, 2046 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 124.84 0.00 4.15 Feb 01, 2030 2.65
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.78 0.00 5.87 Jul 01, 2052 4.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.78 0.00 7.47 Mar 01, 2050 3.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 124.78 0.00 4.85 Sep 28, 2030 1.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 124.75 0.00 12.81 Oct 15, 2046 3.90
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 124.75 0.00 11.50 Jun 01, 2044 4.87
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 124.71 0.00 2.04 Nov 16, 2028 7.77
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 124.66 0.00 3.10 Mar 01, 2029 5.88
INTNED ING GROEP NV Banking Fixed Income 124.66 0.00 1.52 Mar 28, 2028 4.02
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 124.65 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 124.65 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 124.65 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.64 0.00 6.60 Dec 01, 2046 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 124.63 0.00 11.48 May 15, 2043 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 124.52 0.00 12.41 Nov 15, 2045 4.18
SANTAN BANCO SANTANDER SA Banking Fixed Income 124.52 0.00 7.22 Jan 17, 2035 6.03
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.51 0.00 7.65 Oct 01, 2050 2.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 124.49 0.00 3.10 Jan 17, 2029 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 124.49 0.00 1.19 Nov 05, 2026 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 124.49 0.00 2.29 Feb 22, 2029 5.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 124.41 0.00 4.54 Nov 20, 2030 5.55
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 124.40 0.00 13.19 Apr 01, 2049 4.32
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 124.40 0.00 11.05 Nov 15, 2040 3.27
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 124.40 0.00 15.19 Jul 30, 2051 3.10
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 124.40 0.00 12.61 Nov 15, 2046 4.30
EHAB ENHABIT INC Health Care Equity 124.40 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 124.40 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 124.31 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 124.31 0.00 2.27 Feb 15, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 124.31 0.00 1.89 Jul 25, 2027 3.29
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 124.31 0.00 3.13 Mar 01, 2029 4.35
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 124.28 0.00 15.64 Apr 01, 2051 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 124.28 0.00 11.14 Mar 15, 2043 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 124.28 0.00 8.17 Feb 01, 2037 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 124.28 0.00 13.13 May 15, 2047 3.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 124.28 0.00 12.92 Aug 15, 2046 3.40
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 124.24 0.00 4.04 Oct 01, 2036 2.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.24 0.00 6.93 May 01, 2051 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 124.23 0.00 6.08 Feb 15, 2033 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 124.20 0.00 6.12 Feb 02, 2033 5.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 124.20 0.00 5.29 Jan 25, 2032 6.15
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 124.18 0.00 3.20 Mar 13, 2029 5.38
DFS CAPITAL ONE NA Banking Fixed Income 124.18 0.00 2.70 Sep 13, 2028 4.65
SO ALABAMA POWER CO Electric Fixed Income 124.17 0.00 10.10 Mar 15, 2041 5.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 124.14 0.00 7.44 May 09, 2035 5.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 124.10 0.00 3.88 Mar 15, 2030 5.86
FITB FIFTH THIRD BANCORP Banking Fixed Income 124.06 0.00 4.65 Jan 29, 2032 5.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 124.05 0.00 2.28 Feb 01, 2029 5.47
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 124.05 0.00 3.98 Jan 30, 2030 4.88
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 124.01 0.00 1.78 Jul 27, 2027 6.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 124.01 0.00 1.99 Sep 02, 2027 1.75
GBFH GBANK FINL HLDGS INC Financials Equity 124.01 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 123.98 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 123.94 0.00 6.25 May 20, 2032 1.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 123.92 0.00 3.18 Mar 08, 2029 4.79
CVX CHEVRON CORP Energy Fixed Income 123.88 0.00 1.69 May 11, 2027 2.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 123.88 0.00 1.95 Dec 15, 2052 6.88
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 123.84 0.00 4.39 Oct 01, 2039 4.50
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 123.84 0.00 2.22 Jan 15, 2028 4.38
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 123.82 0.00 7.59 May 15, 2067 6.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 123.82 0.00 11.82 Mar 30, 2045 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 123.79 0.00 6.34 Aug 10, 2033 5.09
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 123.76 0.00 7.54 Jun 15, 2035 5.30
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 123.75 0.00 3.65 Sep 11, 2029 4.25
FI FISERV INC Technology Fixed Income 123.75 0.00 2.80 Oct 01, 2028 4.20
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 123.74 0.00 5.13 Jun 09, 2032 2.89
KRNY KEARNY FINANCIAL CORP Financials Equity 123.72 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 123.71 0.00 3.13 Feb 09, 2029 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 123.71 0.00 1.39 Jan 21, 2028 5.30
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 123.71 0.00 2.02 Oct 07, 2032 3.86
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 123.70 0.00 11.80 Jul 28, 2045 4.63
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.70 0.00 4.13 Sep 01, 2052 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 123.68 0.00 6.94 Jul 03, 2034 5.78
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 123.65 0.00 4.72 Jan 25, 2031 5.50
KEY KEYCORP MTN Banking Fixed Income 123.65 0.00 6.31 Mar 06, 2035 6.40
KTKBANK KARNATAKA BANK LTD Financials Equity 123.64 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 123.64 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 123.64 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 123.59 0.00 6.77 Aug 15, 2034 5.95
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 123.57 0.00 5.61 Mar 01, 2043 3.50
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 123.47 0.00 8.23 Mar 15, 2037 6.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 123.47 0.00 14.73 Nov 03, 2055 4.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 123.47 0.00 14.90 Oct 01, 2050 2.75
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 123.47 0.00 13.74 Feb 15, 2048 3.39
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 123.47 0.00 6.39 Mar 13, 2035 6.03
DELL DELL INTERNATIONAL LLC Technology Fixed Income 123.47 0.00 6.75 Apr 15, 2034 5.40
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 123.42 0.00 6.18 May 15, 2033 5.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 123.42 0.00 5.89 Nov 15, 2032 5.90
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 123.40 0.00 2.41 Mar 30, 2028 4.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 123.40 0.00 3.65 Sep 09, 2029 4.20
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 123.36 0.00 2.29 Feb 28, 2029 5.56
CCI CROWN CASTLE INC Communications Fixed Income 123.35 0.00 13.46 Nov 15, 2049 4.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 123.35 0.00 14.28 May 15, 2052 4.07
ELV ELEVANCE HEALTH INC Insurance Fixed Income 123.35 0.00 7.81 Jan 15, 2036 5.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 123.33 0.00 5.65 Apr 15, 2032 4.15
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 123.27 0.00 3.04 Dec 18, 2028 5.60
ECL ECOLAB INC Basic Industry Fixed Income 123.24 0.00 16.09 Aug 15, 2050 2.13
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 123.24 0.00 12.04 May 15, 2045 3.57
AKERBP AKER BP ASA 144A Energy Fixed Income 123.21 0.00 6.15 Jun 13, 2033 6.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 123.17 0.00 6.60 Sep 01, 2046 3.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 123.15 0.00 7.11 Jan 16, 2036 5.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 123.12 0.00 13.32 Feb 14, 2059 6.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 123.12 0.00 12.15 Sep 01, 2045 4.30
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 123.12 0.00 10.08 Nov 01, 2041 5.45
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 123.12 0.00 13.82 Aug 01, 2052 4.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 123.12 0.00 11.51 Jun 15, 2045 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 123.12 0.00 4.85 Jan 14, 2032 3.73
CSX CSX CORP Transportation Fixed Income 123.10 0.00 3.17 Mar 15, 2029 4.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 123.01 0.00 3.86 Nov 08, 2029 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 123.01 0.00 3.59 Jul 29, 2029 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 123.01 0.00 7.32 Jan 15, 2035 5.63
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 123.00 0.00 14.26 Jul 01, 2053 4.08
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 123.00 0.00 13.66 Sep 15, 2049 3.65
PHP PHP CASH Cash and/or Derivatives Cash 122.97 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 122.97 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 122.97 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 122.92 0.00 1.28 Dec 02, 2026 1.75
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 122.92 0.00 3.33 Apr 26, 2029 5.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 122.89 0.00 13.62 May 15, 2055 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 122.89 0.00 5.84 Jan 09, 2033 6.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 122.89 0.00 7.27 Mar 15, 2035 5.35
CMA COMERICA INCORPORATED Banking Fixed Income 122.88 0.00 3.09 Jan 30, 2030 5.98
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 122.88 0.00 2.06 Dec 01, 2027 6.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 122.86 0.00 6.64 Apr 05, 2034 5.75
MSCI MSCI INC 144A Technology Fixed Income 122.86 0.00 4.21 Feb 15, 2031 3.88
EXC EXELON CORPORATION Electric Fixed Income 122.83 0.00 2.33 Mar 15, 2028 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 122.83 0.00 5.13 Feb 28, 2031 1.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 122.83 0.00 6.09 Jan 31, 2033 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 122.80 0.00 5.85 Nov 15, 2032 5.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 122.77 0.00 14.44 Jun 01, 2050 3.30
NI NISOURCE INC Natural Gas Fixed Income 122.77 0.00 10.39 Feb 01, 2042 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 122.77 0.00 9.28 Sep 15, 2037 3.60
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.76 0.00 7.15 Jul 01, 2051 2.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.76 0.00 5.39 Aug 01, 2052 4.50
ENIIM ENI SPA 144A Energy Fixed Income 122.75 0.00 7.34 May 19, 2035 5.75
ENIIM ENI SPA 144A Energy Fixed Income 122.72 0.00 6.80 May 15, 2034 5.50
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 122.67 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 122.65 0.00 13.04 Sep 15, 2048 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 122.65 0.00 11.27 Feb 15, 2043 4.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 122.60 0.00 6.88 Apr 11, 2034 5.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 122.57 0.00 5.68 Aug 15, 2032 5.35
VPG VISHAY PRECISION GROUP INC Information Technology Equity 122.57 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 122.54 0.00 13.70 Apr 15, 2052 4.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 122.54 0.00 12.03 Jul 10, 2045 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 122.54 0.00 8.20 Nov 15, 2036 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 122.54 0.00 12.01 Jan 14, 2042 3.05
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 122.53 0.00 1.13 Oct 19, 2027 6.61
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 122.51 0.00 7.27 May 13, 2036 5.42
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.49 0.00 5.00 Jun 01, 2054 5.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 122.49 0.00 6.49 Jun 20, 2052 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 122.49 0.00 2.25 Feb 15, 2028 5.25
636 KLN LOGISTICS GROUP LTD Industrials Equity 122.49 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 122.45 0.00 7.03 Mar 15, 2055 6.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 122.42 0.00 13.72 Oct 01, 2049 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 122.42 0.00 12.37 Oct 01, 2045 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 122.40 0.00 5.75 Jul 15, 2032 5.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.36 0.00 6.98 Dec 01, 2050 2.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 122.36 0.00 6.97 Apr 20, 2046 3.00
HAL HALLIBURTON COMPANY Energy Fixed Income 122.36 0.00 4.13 Mar 01, 2030 2.92
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 122.36 0.00 3.58 Jul 26, 2029 3.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 122.31 0.00 3.54 Jul 28, 2030 4.77
002180 NINESTAR CORP A Information Technology Equity 122.30 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 122.30 0.00 15.14 Mar 15, 2052 2.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 122.30 0.00 13.84 Apr 01, 2050 3.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 122.27 0.00 2.04 Sep 15, 2027 1.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.23 0.00 4.36 Mar 01, 2037 1.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 122.23 0.00 5.58 Dec 01, 2048 4.50
BA BOEING CO Capital Goods Fixed Income 122.22 0.00 1.55 May 01, 2027 6.26
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 122.22 0.00 2.76 Aug 01, 2028 5.20
AAPL APPLE INC Technology Fixed Income 122.22 0.00 4.76 Aug 20, 2030 1.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 122.22 0.00 4.96 Nov 13, 2030 1.45
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 122.18 0.00 2.27 Jan 19, 2029 5.80
WTBA WEST BANCORPORATION INC Financials Equity 122.18 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 122.16 0.00 6.27 Sep 14, 2033 5.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 122.11 0.00 6.26 Mar 30, 2033 4.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 122.09 0.00 6.16 Jul 20, 2048 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 122.02 0.00 7.44 Apr 15, 2035 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 122.01 0.00 1.14 Nov 13, 2026 5.26
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 122.01 0.00 2.28 Jan 12, 2028 4.63
ANGO ANGIODYNAMICS INC Health Care Equity 121.99 0.00 0.00 nan 0.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.96 0.00 2.02 Feb 01, 2054 6.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.96 0.00 13.84 Sep 10, 2049 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 121.96 0.00 8.39 May 15, 2037 6.00
EXC PECO ENERGY CO Electric Fixed Income 121.96 0.00 12.02 Oct 01, 2044 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 121.96 0.00 11.53 Dec 15, 2042 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 121.96 0.00 2.84 Feb 01, 2029 5.88
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 121.93 0.00 5.19 May 21, 2031 2.99
CMCSA COMCAST CORPORATION Communications Fixed Income 121.88 0.00 2.48 May 01, 2028 3.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 121.88 0.00 1.99 Sep 11, 2027 3.17
NWG NATWEST GROUP PLC Banking Fixed Income 121.88 0.00 1.43 Mar 01, 2028 5.58
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.82 0.00 6.90 Feb 01, 2047 3.50
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.82 0.00 5.02 May 01, 2053 5.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.82 0.00 6.71 Dec 01, 2049 3.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 121.80 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 121.79 0.00 1.51 Jun 01, 2027 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 121.78 0.00 5.70 Nov 10, 2031 2.13
EXC EXELON CORPORATION Electric Fixed Income 121.78 0.00 6.82 Mar 15, 2055 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 121.75 0.00 1.98 Sep 20, 2027 4.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 121.73 0.00 5.62 Jan 20, 2033 3.13
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 121.72 0.00 12.62 Aug 01, 2045 4.02
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.69 0.00 7.65 Sep 01, 2050 2.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.69 0.00 6.06 Jun 01, 2052 4.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 121.69 0.00 5.96 May 20, 2049 4.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 121.66 0.00 3.31 Mar 24, 2029 3.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 121.66 0.00 2.44 Mar 30, 2028 4.80
TNOTE TREASURY NOTE Treasuries Fixed Income 121.66 0.00 1.91 Jul 31, 2027 2.75
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 121.62 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 121.62 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 121.62 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 121.62 0.00 2.28 Jan 17, 2028 5.75
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 121.61 0.00 12.97 Jan 16, 2064 6.14
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 121.61 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 121.57 0.00 2.36 Mar 15, 2028 4.50
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.56 0.00 7.29 Feb 01, 2052 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 121.53 0.00 2.59 Jun 06, 2028 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.52 0.00 5.99 Apr 22, 2033 6.20
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 121.49 0.00 13.10 Oct 07, 2051 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 121.49 0.00 13.68 Oct 01, 2052 4.85
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 121.49 0.00 11.59 Mar 15, 2044 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 121.49 0.00 14.13 Aug 08, 2049 3.68
XEL XCEL ENERGY INC Electric Fixed Income 121.49 0.00 10.38 Sep 15, 2041 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 121.48 0.00 2.98 Dec 06, 2028 3.90
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 121.46 0.00 6.55 Apr 18, 2034 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 121.44 0.00 1.91 Sep 13, 2028 5.41
TMUS T-MOBILE USA INC Communications Fixed Income 121.44 0.00 2.68 Jul 15, 2028 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 121.44 0.00 6.84 Apr 10, 2034 4.99
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.42 0.00 1.67 Jan 01, 2054 6.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.42 0.00 6.51 Dec 01, 2049 3.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 121.42 0.00 6.96 Jun 20, 2051 2.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 121.42 0.00 5.76 Jan 20, 2042 4.50
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 121.41 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 121.40 0.00 3.16 Apr 13, 2029 6.90
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 121.40 0.00 1.78 Jun 15, 2027 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 121.35 0.00 2.66 Jun 23, 2028 4.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 121.32 0.00 7.28 Apr 01, 2035 5.50
NUTX NUTEX HEALTH INC Health Care Equity 121.32 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 121.29 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 121.29 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 121.29 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 121.29 0.00 0.00 nan 0.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 121.29 0.00 4.43 Sep 20, 2049 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 121.29 0.00 7.02 Jun 15, 2034 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 121.27 0.00 3.78 Feb 15, 2030 7.55
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 121.26 0.00 11.72 Oct 07, 2044 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 121.26 0.00 12.15 Apr 01, 2046 4.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 121.26 0.00 13.98 May 15, 2050 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.26 0.00 6.28 Jan 28, 2033 4.55
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 121.22 0.00 4.04 Jan 23, 2030 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 121.22 0.00 2.67 Aug 15, 2028 5.30
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 121.14 0.00 10.97 May 02, 2042 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 121.14 0.00 13.34 Dec 01, 2052 5.65
TIF TIFFANY & CO Consumer Cyclical Fixed Income 121.14 0.00 11.60 Oct 01, 2044 4.90
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 121.14 0.00 1.27 Dec 07, 2026 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 121.14 0.00 5.67 Mar 14, 2032 3.78
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 121.12 0.00 6.36 Dec 07, 2034 6.25
KMI KINDER MORGAN INC Energy Fixed Income 121.06 0.00 6.72 Feb 01, 2034 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 121.03 0.00 5.02 Jun 25, 2031 4.85
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.02 0.00 5.76 Aug 01, 2053 4.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 121.02 0.00 4.50 Jan 20, 2053 5.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 121.01 0.00 3.16 Mar 15, 2030 5.67
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 120.95 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 120.95 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 120.94 0.00 5.24 Mar 08, 2032 5.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 120.94 0.00 5.81 Mar 15, 2032 2.88
MA MASTERCARD INC Technology Fixed Income 120.94 0.00 6.94 May 09, 2034 4.88
DCTH DELCATH SYS INC Health Care Equity 120.93 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 120.92 0.00 4.01 Mar 15, 2030 4.75
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 120.91 0.00 7.89 Nov 15, 2036 6.85
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.88 0.00 6.90 May 01, 2046 3.50
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.88 0.00 6.15 Mar 01, 2051 3.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 120.88 0.00 6.97 May 20, 2043 3.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 120.88 0.00 6.97 Feb 15, 2047 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 120.88 0.00 6.19 Mar 28, 2033 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 120.88 0.00 6.15 Feb 15, 2033 4.45
KMI KINDER MORGAN INC Energy Fixed Income 120.87 0.00 4.18 Jun 01, 2030 5.15
BWB BRIDGEWATER BANCSHARES INC Financials Equity 120.84 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 120.83 0.00 1.47 Mar 14, 2028 5.55
XOM EXXON MOBIL CORP Energy Fixed Income 120.83 0.00 1.47 Mar 19, 2027 3.29
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 120.83 0.00 2.11 Apr 01, 2028 5.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 120.82 0.00 5.92 Apr 01, 2032 2.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 120.79 0.00 4.61 Jun 24, 2030 1.45
WMT WALMART INC Consumer Cyclical Fixed Income 120.79 0.00 1.09 Sep 17, 2026 1.05
WMT WALMART INC Consumer Cyclical Fixed Income 120.79 0.00 1.92 Sep 09, 2027 3.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 120.77 0.00 5.72 Nov 02, 2032 6.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 120.74 0.00 6.26 Apr 20, 2033 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 120.70 0.00 3.47 Jul 01, 2029 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 120.68 0.00 10.38 Jun 01, 2041 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 120.68 0.00 6.22 May 17, 2033 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 120.68 0.00 6.14 Feb 27, 2033 4.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 120.68 0.00 5.01 Feb 09, 2031 2.30
HYUELE SK HYNIX INC 144A Technology Fixed Income 120.66 0.00 2.26 Jan 17, 2028 6.38
CABKSM CAIXABANK SA 144A Banking Fixed Income 120.65 0.00 6.66 Jun 15, 2035 6.04
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 120.65 0.00 7.12 Mar 01, 2035 5.70
009240 HANSSEM LTD Consumer Discretionary Equity 120.62 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 120.62 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 120.62 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 120.62 0.00 7.30 Jul 03, 2036 5.58
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 120.61 0.00 3.34 Apr 15, 2029 3.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 120.57 0.00 2.75 Sep 21, 2028 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 120.56 0.00 10.37 Jun 01, 2041 5.13
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 120.56 0.00 8.39 Jun 01, 2037 6.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 120.56 0.00 8.55 Jan 15, 2038 7.00
ACCO ACCO BRANDS CORP Industrials Equity 120.55 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 120.53 0.00 2.75 Sep 15, 2028 5.45
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 120.53 0.00 2.81 Sep 25, 2028 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 120.53 0.00 3.14 Jan 10, 2029 4.79
BACR BARCLAYS PLC Banking Fixed Income 120.50 0.00 5.49 Aug 09, 2033 5.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 120.45 0.00 5.03 Jan 19, 2031 2.38
BCML BAYCOM CORP Financials Equity 120.45 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.44 0.00 10.14 Aug 15, 2042 6.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 120.44 0.00 16.68 Sep 01, 2119 3.65
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 120.44 0.00 9.25 Nov 01, 2036 2.64
SPGI S&P GLOBAL INC Technology Fixed Income 120.44 0.00 18.08 Aug 15, 2060 2.30
ET ENERGY TRANSFER LP Energy Fixed Income 120.44 0.00 9.95 Feb 15, 2042 6.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 120.42 0.00 4.88 Feb 18, 2036 3.27
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 120.39 0.00 5.33 Jan 01, 2032 5.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 120.36 0.00 5.90 Mar 15, 2033 6.13
RM REGIONAL MANAGEMENT CORP Financials Equity 120.36 0.00 0.00 nan 0.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.35 0.00 6.51 Jul 01, 2051 3.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.35 0.00 6.23 Mar 01, 2048 3.50
CCI CROWN CASTLE INC Communications Fixed Income 120.35 0.00 2.23 Jan 11, 2028 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 120.35 0.00 2.63 Jun 13, 2028 4.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 120.35 0.00 2.11 Dec 01, 2027 3.95
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 120.31 0.00 3.61 Sep 10, 2034 5.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 120.30 0.00 6.07 May 23, 2033 6.25
003090 DAEWOONG LTD Health Care Equity 120.28 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 120.28 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 120.27 0.00 3.49 Sep 15, 2029 6.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 120.24 0.00 7.14 Feb 15, 2035 5.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 120.22 0.00 2.37 Mar 16, 2028 4.45
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 120.22 0.00 1.99 Oct 01, 2027 4.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 120.22 0.00 2.28 Jan 21, 2029 5.54
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 120.21 0.00 5.20 Feb 01, 2045 3.50
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.21 0.00 3.77 Sep 01, 2036 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 120.21 0.00 6.99 Jul 05, 2034 5.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.18 0.00 2.27 Jan 09, 2028 4.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 120.13 0.00 1.36 Feb 09, 2027 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 120.13 0.00 2.08 Oct 26, 2027 4.50
EXC PECO ENERGY CO Electric Fixed Income 120.09 0.00 14.56 Sep 15, 2049 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 120.09 0.00 12.84 Apr 15, 2054 5.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 120.09 0.00 3.72 Sep 15, 2029 3.30
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.08 0.00 8.07 Nov 01, 2051 2.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 120.00 0.00 4.07 Jan 23, 2050 3.40
NI NISOURCE INC Natural Gas Fixed Income 120.00 0.00 1.62 May 15, 2027 3.49
DOV DOVER CORP Capital Goods Fixed Income 119.98 0.00 8.51 Mar 15, 2038 6.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 119.98 0.00 13.26 May 01, 2048 4.05
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 119.98 0.00 8.67 Dec 01, 2037 6.25
BACR BARCLAYS PLC Banking Fixed Income 119.96 0.00 1.93 Sep 10, 2028 4.84
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 119.96 0.00 4.42 Jul 29, 2030 4.30
MET METLIFE INC Insurance Fixed Income 119.96 0.00 4.00 Mar 23, 2030 4.55
RELLN RELX CAPITAL INC Technology Fixed Income 119.96 0.00 3.20 Mar 18, 2029 4.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.95 0.00 7.65 Jan 01, 2051 2.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.95 0.00 2.07 Nov 01, 2053 6.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.95 0.00 5.32 Mar 01, 2054 5.00
MET METLIFE INC Insurance Fixed Income 119.95 0.00 6.37 Jul 15, 2033 5.38
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 119.94 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 119.94 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 119.92 0.00 6.68 Mar 15, 2034 5.35
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 119.86 0.00 12.85 Jun 15, 2047 4.20
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 119.81 0.00 5.32 Aug 01, 2046 4.50
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 119.79 0.00 2.32 Mar 15, 2028 5.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 119.79 0.00 4.22 Mar 25, 2030 3.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 119.75 0.00 7.62 Jul 08, 2035 5.34
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 119.74 0.00 15.71 Oct 15, 2050 2.52
TRICN TR FINANCE LLC Technology Fixed Income 119.74 0.00 7.49 Aug 15, 2035 5.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 119.74 0.00 2.93 Oct 11, 2028 3.88
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.68 0.00 5.90 Jun 01, 2046 4.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 119.68 0.00 6.58 Jan 15, 2048 3.50
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 119.68 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 119.66 0.00 4.08 Apr 24, 2031 5.16
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 119.66 0.00 4.63 Oct 28, 2030 3.05
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 119.63 0.00 8.72 Dec 15, 2038 7.90
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 119.61 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 119.61 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 119.61 0.00 2.68 Aug 11, 2028 5.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 119.61 0.00 2.37 Feb 23, 2028 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 119.61 0.00 1.31 Jan 11, 2027 4.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 119.60 0.00 5.45 Apr 01, 2032 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 119.60 0.00 5.87 Sep 15, 2032 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 119.53 0.00 1.39 Jan 18, 2027 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 119.51 0.00 6.47 Feb 01, 2034 6.65
CBAN COLONY BANKCORP INC Financials Equity 119.49 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 119.48 0.00 3.13 Feb 01, 2030 5.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 119.48 0.00 6.16 Mar 29, 2033 4.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 119.46 0.00 4.57 Mar 05, 2031 6.05
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 119.41 0.00 4.10 Feb 01, 2032 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 119.39 0.00 1.39 Feb 08, 2028 5.71
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 119.39 0.00 1.54 Apr 06, 2027 3.00
STT STATE STREET CORP Banking Fixed Income 119.39 0.00 4.11 Apr 24, 2030 4.83
GEFB GREIF INC CLASS B Materials Equity 119.39 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 119.37 0.00 5.58 Nov 18, 2036 3.02
APP APPLOVIN CORP Communications Fixed Income 119.35 0.00 3.80 Dec 01, 2029 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 119.35 0.00 2.59 Jun 26, 2028 5.68
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 119.31 0.00 3.19 Mar 22, 2029 5.25
MLAB MESA LABORATORIES INC Health Care Equity 119.30 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 119.28 0.00 13.97 Mar 17, 2051 3.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 119.28 0.00 8.14 Mar 15, 2037 6.27
EVRG WESTAR ENERGY INC Electric Fixed Income 119.28 0.00 11.00 Mar 01, 2042 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 119.28 0.00 5.26 May 20, 2031 2.38
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 119.27 0.00 5.81 May 01, 2043 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 119.26 0.00 1.55 Mar 25, 2027 3.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 119.26 0.00 2.50 Jun 15, 2028 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 119.22 0.00 6.19 Apr 26, 2034 4.97
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 119.22 0.00 6.85 May 15, 2034 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 119.22 0.00 7.16 Sep 26, 2034 4.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 119.18 0.00 3.09 Jan 10, 2030 5.34
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 119.18 0.00 3.28 Apr 05, 2029 4.99
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 119.16 0.00 11.18 May 15, 2044 5.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 119.16 0.00 15.25 Sep 15, 2051 2.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 119.16 0.00 12.12 Oct 22, 2044 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 119.16 0.00 10.19 Nov 15, 2040 5.13
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.14 0.00 6.60 Aug 01, 2050 3.00
MA MASTERCARD INC Technology Fixed Income 119.09 0.00 1.50 Mar 26, 2027 3.30
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 119.09 0.00 2.34 Feb 04, 2028 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 119.05 0.00 9.93 Sep 15, 2040 5.40
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 119.05 0.00 14.34 Nov 15, 2050 3.22
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 119.05 0.00 6.17 Mar 15, 2033 4.70
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.01 0.00 7.44 Feb 01, 2051 2.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 119.01 0.00 0.00 Feb 20, 2051 1.50
MPLX MPLX LP Energy Fixed Income 118.99 0.00 5.74 Sep 01, 2032 4.95
NRE NATIONAL REAL ESTATE Real Estate Equity 118.94 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 118.93 0.00 8.25 Dec 01, 2036 5.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 118.93 0.00 14.44 Nov 01, 2051 3.48
CMCSA COMCAST CORPORATION Communications Fixed Income 118.93 0.00 6.32 May 15, 2033 4.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 118.92 0.00 3.10 Jan 15, 2029 5.20
MA MASTERCARD INC Technology Fixed Income 118.92 0.00 3.50 Jun 01, 2029 2.95
FFWM FIRST FOUNDATION INC Financials Equity 118.91 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 118.90 0.00 4.91 Oct 15, 2030 1.25
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.87 0.00 6.15 Dec 01, 2054 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 118.87 0.00 3.39 May 16, 2029 5.05
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 118.87 0.00 5.65 Jan 14, 2033 2.87
SANTAN BANCO SANTANDER SA Banking Fixed Income 118.83 0.00 3.93 Jan 17, 2030 5.57
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 118.82 0.00 7.30 Sep 18, 2034 4.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 118.81 0.00 14.88 Mar 09, 2052 3.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 118.81 0.00 13.11 Aug 15, 2047 3.75
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 118.81 0.00 8.90 Aug 01, 2038 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 118.81 0.00 11.93 Apr 22, 2044 4.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 118.74 0.00 3.30 Apr 09, 2029 3.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 118.74 0.00 2.79 Sep 21, 2028 3.94
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 118.74 0.00 1.47 Mar 15, 2027 8.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 118.70 0.00 11.77 Aug 01, 2042 3.55
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 118.70 0.00 3.99 Feb 27, 2030 4.94
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 118.67 0.00 4.91 Jun 18, 2031 5.60
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 118.65 0.00 3.10 Feb 02, 2029 5.93
NXPI NXP BV Technology Fixed Income 118.65 0.00 3.43 Jun 18, 2029 4.30
STT STATE STREET CORP Banking Fixed Income 118.65 0.00 2.93 Nov 21, 2029 5.68
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 118.64 0.00 7.18 Sep 09, 2034 4.59
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 118.64 0.00 7.24 Feb 10, 2035 5.20
BGS B AND G FOODS INC Consumer Staples Equity 118.62 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 118.62 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 118.61 0.00 2.65 Jul 10, 2028 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 118.61 0.00 4.10 May 22, 2031 5.51
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 118.61 0.00 5.74 Jun 01, 2032 4.40
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 118.58 0.00 11.93 Apr 15, 2045 3.95
COP CONOCOPHILLIPS CO Energy Fixed Income 118.58 0.00 8.27 Oct 01, 2037 6.60
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 118.58 0.00 13.46 Oct 15, 2097 7.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 118.57 0.00 3.09 Jan 18, 2030 5.72
HCA HCA INC Consumer Non-Cyclical Fixed Income 118.57 0.00 3.92 Mar 01, 2030 5.25
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 118.55 0.00 6.47 Mar 28, 2035 5.87
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 118.52 0.00 1.81 Aug 15, 2027 3.70
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 118.52 0.00 3.53 Aug 14, 2029 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 118.48 0.00 3.14 Jan 30, 2029 5.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 118.48 0.00 1.32 Jan 19, 2027 3.60
XOM EXXON MOBIL CORP Energy Fixed Income 118.48 0.00 0.99 Aug 16, 2026 2.27
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 118.48 0.00 3.39 May 21, 2030 4.30
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.47 0.00 3.31 Apr 01, 2035 3.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 118.46 0.00 16.63 Jun 01, 2122 5.41
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 118.46 0.00 10.05 Aug 15, 2040 4.85
EXC PECO ENERGY CO Electric Fixed Income 118.46 0.00 15.19 Jun 15, 2050 2.80
EXC PECO ENERGY CO Electric Fixed Income 118.46 0.00 14.85 Mar 15, 2051 3.05
PLD PROLOGIS LP Reits Fixed Income 118.46 0.00 14.52 Mar 01, 2050 3.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 118.46 0.00 16.62 Oct 01, 2111 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 118.44 0.00 1.39 Feb 22, 2027 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 118.44 0.00 2.19 Jan 09, 2028 6.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 118.44 0.00 1.52 Mar 18, 2028 3.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 118.41 0.00 5.67 Apr 27, 2032 4.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 118.41 0.00 6.67 Mar 21, 2034 5.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 118.35 0.00 11.72 Jul 02, 2044 4.63
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 118.35 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 118.35 0.00 7.15 Nov 15, 2034 5.35
SNPS SYNOPSYS INC Technology Fixed Income 118.35 0.00 2.41 Apr 01, 2028 4.65
D DOMINION ENERGY INC Electric Fixed Income 118.31 0.00 2.52 May 15, 2028 4.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 118.29 0.00 4.81 Nov 01, 2030 2.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 118.29 0.00 6.08 Apr 19, 2034 5.41
047920 HLB PHARMACEUTICAL LTD Health Care Equity 118.26 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 118.26 0.00 5.67 Jun 15, 2032 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 118.26 0.00 2.48 May 01, 2028 4.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 118.26 0.00 5.76 Aug 15, 2032 4.65
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 118.23 0.00 14.12 Jul 14, 2051 4.10
ENBCN ENBRIDGE INC Energy Fixed Income 118.23 0.00 7.47 Jun 20, 2035 5.55
INTNED ING GROEP NV Banking Fixed Income 118.23 0.00 7.12 Mar 25, 2036 5.53
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 118.20 0.00 5.70 Dec 01, 2048 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 118.20 0.00 4.31 Sep 08, 2030 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 118.20 0.00 5.84 Mar 02, 2034 6.02
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 118.18 0.00 3.69 Jul 29, 2029 2.63
UAMY UNITED STATES ANTIMONY CORP Materials Equity 118.14 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 118.14 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 118.13 0.00 1.97 Sep 22, 2027 5.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 118.12 0.00 15.46 Aug 01, 2118 5.10
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 118.09 0.00 3.94 Jan 22, 2030 5.54
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 118.00 0.00 12.87 Dec 01, 2046 4.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 118.00 0.00 6.08 Sep 19, 2033 6.88
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 117.97 0.00 7.20 Sep 11, 2034 4.50
CCI CROWN CASTLE INC Communications Fixed Income 117.97 0.00 5.01 Jan 15, 2031 2.25
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 117.95 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 117.95 0.00 0.00 nan 0.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.93 0.00 8.07 Jan 01, 2052 2.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.93 0.00 3.07 Mar 01, 2037 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 117.91 0.00 6.84 Jan 31, 2034 4.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 117.91 0.00 5.93 Feb 15, 2033 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 117.87 0.00 1.71 Aug 16, 2077 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 117.87 0.00 3.97 Mar 15, 2030 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.85 0.00 6.82 Jan 09, 2034 5.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 117.83 0.00 1.16 Nov 21, 2026 6.13
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 117.83 0.00 1.04 Sep 11, 2027 4.51
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 117.83 0.00 6.11 Mar 03, 2033 4.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 117.78 0.00 1.45 Mar 27, 2027 4.00
CSX CSX CORP Transportation Fixed Income 117.77 0.00 15.74 May 15, 2051 2.50
ITC ITC HOLDINGS CORP Electric Fixed Income 117.77 0.00 10.96 Jul 01, 2043 5.30
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 117.77 0.00 16.39 Nov 01, 2061 3.32
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 117.77 0.00 4.93 Jan 15, 2032 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 117.74 0.00 1.51 Mar 15, 2027 3.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 117.71 0.00 6.26 May 01, 2033 4.90
PNC PNC BANK NA Banking Fixed Income 117.70 0.00 2.09 Oct 25, 2027 3.10
AKERBP AKER BP ASA 144A Energy Fixed Income 117.65 0.00 4.00 Jan 15, 2030 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 117.65 0.00 1.49 Feb 26, 2027 2.35
NFLX NETFLIX INC Communications Fixed Income 117.65 0.00 7.04 Aug 15, 2034 4.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 117.62 0.00 6.85 Feb 05, 2034 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 117.62 0.00 6.30 Sep 07, 2033 5.63
NWG NATWEST GROUP PLC Banking Fixed Income 117.61 0.00 1.97 Sep 30, 2028 5.52
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 117.57 0.00 2.43 Mar 16, 2028 3.90
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 117.57 0.00 2.33 Mar 20, 2028 5.92
SO GEORGIA POWER COMPANY Electric Fixed Income 117.56 0.00 6.64 Mar 15, 2034 5.25
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 117.53 0.00 6.06 Dec 01, 2048 4.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 117.53 0.00 7.07 Mar 01, 2047 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 117.53 0.00 12.98 Jul 01, 2047 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 117.53 0.00 15.15 Nov 15, 2057 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 117.52 0.00 3.32 Apr 15, 2029 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 117.48 0.00 4.79 Mar 21, 2031 5.10
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 117.45 0.00 7.07 Mar 01, 2035 6.38
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 117.45 0.00 4.89 Jul 29, 2031 6.70
ENELCH ENEL CHILE SA Electric Fixed Income 117.44 0.00 2.51 Jun 12, 2028 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 117.42 0.00 8.49 Sep 01, 2038 7.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 117.42 0.00 7.17 Nov 26, 2035 5.59
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 117.39 0.00 0.75 Aug 15, 2026 4.00
ABSI ABSCI CORP Health Care Equity 117.37 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 117.35 0.00 3.25 Apr 22, 2029 5.65
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 117.28 0.00 0.00 nan 0.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 117.26 0.00 5.58 Nov 01, 2045 4.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.26 0.00 5.61 Jun 01, 2052 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 117.26 0.00 3.58 Jul 18, 2030 3.96
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 117.26 0.00 1.63 May 10, 2027 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 117.22 0.00 3.35 May 03, 2029 4.05
STT STATE STREET CORP Banking Fixed Income 117.21 0.00 6.22 May 18, 2034 5.16
BACR BARCLAYS PLC Banking Fixed Income 117.18 0.00 10.76 Nov 24, 2042 3.33
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 117.18 0.00 11.63 Apr 01, 2043 4.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.13 0.00 6.92 Feb 01, 2052 3.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.13 0.00 2.07 Jan 01, 2054 6.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 117.13 0.00 3.92 Mar 15, 2030 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 117.10 0.00 4.82 Jan 15, 2031 3.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 117.09 0.00 4.09 Apr 09, 2030 4.15
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 117.07 0.00 12.35 Mar 15, 2048 5.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 117.04 0.00 3.83 Jan 10, 2030 5.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 117.04 0.00 3.19 Feb 01, 2029 4.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 117.01 0.00 7.42 Aug 15, 2035 5.55
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.99 0.00 8.07 Dec 01, 2051 2.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 116.99 0.00 5.76 Dec 20, 2051 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 116.98 0.00 5.66 Feb 22, 2032 3.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 116.95 0.00 13.67 May 23, 2049 3.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 116.95 0.00 12.12 Jun 15, 2045 4.30
EAT AMREST HOLDINGS Consumer Discretionary Equity 116.92 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 116.92 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 116.92 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 116.91 0.00 0.97 Aug 11, 2026 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 116.86 0.00 6.56 Sep 01, 2054 6.45
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.86 0.00 5.85 Sep 01, 2047 4.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.86 0.00 7.47 Jan 01, 2052 2.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 116.86 0.00 6.97 Mar 20, 2046 3.00
BRKHEC PACIFICORP Electric Fixed Income 116.84 0.00 11.13 Feb 01, 2042 4.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 116.83 0.00 2.41 Apr 01, 2028 4.75
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 116.78 0.00 5.90 Jan 18, 2033 6.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 116.72 0.00 11.30 Jan 31, 2043 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 116.63 0.00 7.13 Jan 07, 2035 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 116.60 0.00 16.20 Nov 15, 2069 4.20
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 116.60 0.00 15.35 Jun 19, 2064 4.88
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 116.60 0.00 15.21 Oct 01, 2050 2.72
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 116.57 0.00 5.80 May 04, 2032 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 116.56 0.00 1.15 Oct 13, 2026 1.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 116.52 0.00 1.56 Apr 07, 2027 3.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 116.49 0.00 6.26 Apr 01, 2033 4.40
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 116.49 0.00 13.06 Nov 01, 2052 5.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 116.49 0.00 14.81 Aug 12, 2051 2.95
AFL AFLAC INCORPORATED Insurance Fixed Income 116.48 0.00 4.13 Apr 01, 2030 3.60
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.46 0.00 6.90 Jun 01, 2046 3.50
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 116.46 0.00 4.04 Jan 01, 2036 2.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 116.46 0.00 3.22 Jun 01, 2035 3.50
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 116.46 0.00 7.21 May 20, 2051 2.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 116.43 0.00 1.62 May 17, 2027 3.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 116.40 0.00 6.88 Jan 15, 2034 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 116.39 0.00 1.07 Sep 12, 2026 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 116.37 0.00 6.10 Jul 06, 2034 6.30
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 116.37 0.00 13.16 Jun 01, 2047 3.86
FITB FIFTH THIRD BANCORP Banking Fixed Income 116.35 0.00 2.03 Oct 27, 2028 6.36
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 116.34 0.00 7.18 Oct 15, 2034 4.90
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.32 0.00 3.47 Feb 01, 2037 3.50
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 116.32 0.00 3.56 Jun 01, 2035 2.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.32 0.00 7.24 Jul 01, 2051 2.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 116.28 0.00 7.11 Apr 20, 2035 5.95
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 116.26 0.00 3.87 Jan 15, 2030 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 116.22 0.00 2.61 Jun 02, 2028 4.57
CBLL CERIBELL INC Health Care Equity 116.22 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 116.14 0.00 4.89 Oct 30, 2030 1.68
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 116.14 0.00 13.70 Jun 01, 2054 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 116.14 0.00 14.14 Aug 16, 2052 4.10
PRTA PROTHENA PLC Health Care Equity 116.12 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 116.09 0.00 3.17 Jan 16, 2029 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 116.09 0.00 1.92 Aug 26, 2027 4.04
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 116.04 0.00 3.30 Apr 05, 2029 3.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 116.04 0.00 1.57 Apr 09, 2027 5.10
SPGI S&P GLOBAL INC Technology Fixed Income 116.02 0.00 16.08 Mar 01, 2062 3.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 116.00 0.00 2.69 Jul 05, 2028 4.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 116.00 0.00 2.46 Apr 20, 2028 4.55
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 115.92 0.00 6.59 Jan 01, 2057 4.00
INTC INTEL CORPORATION Technology Fixed Income 115.91 0.00 1.49 Mar 25, 2027 3.75
145720 DENTIUM LTD Health Care Equity 115.91 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 115.91 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 115.90 0.00 11.57 Mar 01, 2044 4.40
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 115.87 0.00 6.68 Jul 01, 2034 6.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 115.87 0.00 3.86 Dec 15, 2029 4.85
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 115.87 0.00 4.23 May 28, 2030 4.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 115.82 0.00 2.38 Apr 01, 2028 3.80
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 115.82 0.00 1.32 Dec 18, 2026 3.45
UCGIM UNICREDIT SPA 144A Banking Fixed Income 115.79 0.00 5.09 Jun 03, 2032 3.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 115.78 0.00 3.20 Dec 21, 2028 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 115.76 0.00 4.68 Nov 15, 2030 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 115.74 0.00 2.83 Oct 16, 2028 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 115.74 0.00 2.54 May 27, 2029 5.67
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 115.74 0.00 3.37 May 17, 2029 5.41
CSX CSX CORP Transportation Fixed Income 115.73 0.00 6.11 Nov 15, 2032 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 115.73 0.00 6.37 Jul 01, 2033 5.15
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 115.73 0.00 6.76 Sep 06, 2035 5.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 115.69 0.00 4.11 Apr 15, 2030 4.50
FDX FEDEX CORP Transportation Fixed Income 115.67 0.00 11.23 May 15, 2041 3.25
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 115.67 0.00 15.00 Jul 01, 2057 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 115.67 0.00 13.12 Apr 12, 2047 4.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 115.67 0.00 11.62 Jan 15, 2043 4.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.65 0.00 7.29 Dec 01, 2051 2.50
FRPH FRP HOLDINGS INC Real Estate Equity 115.64 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 115.61 0.00 6.94 May 13, 2034 5.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 115.58 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 115.58 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 115.56 0.00 13.27 Jul 01, 2047 3.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 115.52 0.00 0.91 Aug 24, 2026 5.88
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.52 0.00 5.10 May 01, 2053 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 115.48 0.00 1.18 Dec 01, 2026 6.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 115.48 0.00 2.80 Sep 11, 2029 4.25
AAPL APPLE INC Technology Fixed Income 115.47 0.00 6.41 May 10, 2033 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 115.47 0.00 7.15 Aug 15, 2034 4.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 115.44 0.00 8.57 Nov 15, 2037 6.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 115.44 0.00 10.36 Dec 01, 2041 5.38
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 115.44 0.00 10.89 May 15, 2043 5.38
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 115.34 0.00 1.43 Jan 31, 2027 3.05
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 115.32 0.00 5.54 Oct 15, 2031 2.63
NI NISOURCE INC Natural Gas Fixed Income 115.32 0.00 7.58 Jul 15, 2035 5.35
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 115.32 0.00 13.95 Nov 01, 2052 4.56
TMUS T-MOBILE USA INC Communications Fixed Income 115.26 0.00 7.47 Jan 15, 2035 4.70
NCMI NATIONAL CINEMEDIA INC Communication Equity 115.26 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 115.23 0.00 7.24 Apr 01, 2035 5.63
AFL AFLAC INCORPORATED Insurance Fixed Income 115.21 0.00 9.48 Aug 15, 2040 6.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 115.21 0.00 11.90 Feb 15, 2047 4.10
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 115.20 0.00 6.57 Dec 31, 2079 5.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 115.18 0.00 4.56 Feb 20, 2031 5.83
DGICA DONEGAL GROUP INC CLASS A Financials Equity 115.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 115.13 0.00 2.37 Mar 15, 2028 4.30
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 115.13 0.00 1.36 Jan 10, 2028 4.86
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 115.13 0.00 1.61 May 05, 2027 2.90
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.12 0.00 6.44 Jun 01, 2048 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 115.09 0.00 13.90 Dec 01, 2049 3.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 115.09 0.00 11.28 Mar 15, 2044 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 115.08 0.00 1.72 May 25, 2027 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 115.08 0.00 3.19 Mar 15, 2029 4.90
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 115.08 0.00 2.60 May 26, 2028 4.35
290A SYNSPECTIVE INC Industrials Equity 115.04 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 115.00 0.00 1.72 Jun 25, 2027 4.88
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 114.98 0.00 6.06 Feb 01, 2048 4.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 114.97 0.00 11.29 May 15, 2045 5.90
FI FISERV INC Technology Fixed Income 114.95 0.00 2.29 Mar 02, 2028 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.95 0.00 3.39 May 15, 2029 4.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 114.90 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 114.90 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 114.90 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 114.87 0.00 1.21 Dec 05, 2026 5.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 114.86 0.00 13.48 Jun 15, 2051 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 114.86 0.00 8.34 Jan 15, 2037 5.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 114.82 0.00 2.96 Sep 15, 2028 1.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 114.80 0.00 5.39 Jul 14, 2031 2.61
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 114.80 0.00 7.10 Aug 12, 2034 4.63
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 114.74 0.00 15.32 Aug 15, 2050 2.51
ELV ELEVANCE HEALTH INC Insurance Fixed Income 114.71 0.00 5.06 Mar 15, 2031 2.55
META META PLATFORMS INC Communications Fixed Income 114.69 0.00 4.14 May 15, 2030 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 114.69 0.00 1.66 May 14, 2028 5.69
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 114.68 0.00 6.14 Mar 14, 2033 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 114.65 0.00 2.43 Apr 13, 2029 5.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 114.62 0.00 11.23 Apr 15, 2043 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 114.62 0.00 15.23 May 01, 2050 2.70
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 114.60 0.00 2.38 Mar 28, 2028 4.95
CZK CZK CASH Cash and/or Derivatives Cash 114.57 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 114.57 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 114.56 0.00 5.27 Apr 13, 2033 6.10
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 114.52 0.00 3.97 Mar 22, 2030 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 114.51 0.00 10.36 Nov 01, 2040 4.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 114.48 0.00 6.47 Jan 15, 2034 6.50
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.44 0.00 7.41 Mar 01, 2051 2.50
KLAC KLA CORP Technology Fixed Income 114.39 0.00 5.81 Jul 15, 2032 4.65
NXPI NXP BV Technology Fixed Income 114.39 0.00 6.11 Jan 15, 2033 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 114.39 0.00 12.56 Apr 15, 2049 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 114.39 0.00 14.15 Sep 01, 2052 4.20
DOV DOVER CORP Capital Goods Fixed Income 114.39 0.00 7.72 Oct 15, 2035 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 114.39 0.00 8.58 Jun 15, 2039 7.95
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 114.36 0.00 6.76 Apr 26, 2034 5.50
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 114.31 0.00 3.86 May 01, 2037 3.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 114.30 0.00 6.38 Oct 05, 2033 5.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 114.30 0.00 1.22 Nov 22, 2027 2.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 114.28 0.00 15.24 Jun 15, 2051 2.90
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 114.28 0.00 15.55 Jan 01, 2052 2.86
ENBCN ENBRIDGE INC Energy Fixed Income 114.26 0.00 2.89 Nov 15, 2028 6.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 114.24 0.00 6.13 Jan 26, 2033 5.00
DNL D&L INDUSTRIES INC Materials Equity 114.23 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 114.23 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 114.21 0.00 4.59 Jul 15, 2030 2.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 114.21 0.00 2.13 Dec 02, 2028 5.35
LXFR LUXFER HOLDINGS PLC Industrials Equity 114.20 0.00 0.00 nan 0.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.18 0.00 7.21 Dec 01, 2051 2.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 114.16 0.00 11.40 Dec 15, 2043 4.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 114.16 0.00 15.32 Aug 08, 2056 3.95
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 114.16 0.00 12.18 Jun 15, 2045 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 114.13 0.00 4.67 Feb 15, 2031 2.88
GOOGL ALPHABET INC Technology Fixed Income 114.13 0.00 1.97 Aug 15, 2027 0.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 114.13 0.00 1.65 May 11, 2027 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 114.13 0.00 3.52 Jul 26, 2030 5.25
CZNC CITIZENS AND NORTHERN CORP Financials Equity 114.10 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 114.08 0.00 1.44 Feb 19, 2027 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 114.07 0.00 5.78 Mar 03, 2032 2.90
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 114.04 0.00 4.04 Jun 01, 2036 2.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 114.04 0.00 5.85 Jan 01, 2046 3.50
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.04 0.00 3.62 Dec 01, 2035 1.50
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 114.04 0.00 10.22 Feb 01, 2041 5.45
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 114.01 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 114.01 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 114.01 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 113.95 0.00 5.31 Jul 15, 2031 3.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 113.95 0.00 2.19 Jan 12, 2028 4.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 113.93 0.00 10.57 Jun 15, 2043 5.90
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 113.93 0.00 15.47 Apr 28, 2061 3.75
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 113.93 0.00 11.79 Sep 01, 2048 4.81
APP APPLOVIN CORP Communications Fixed Income 113.92 0.00 7.14 Dec 01, 2034 5.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 113.91 0.00 2.42 Feb 10, 2028 1.30
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.91 0.00 7.29 Feb 01, 2052 2.50
SMLR SEMLER SCIENTIFIC INC Health Care Equity 113.91 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 113.90 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 113.90 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 113.90 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 113.90 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 113.90 0.00 0.00 nan 0.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 113.89 0.00 4.56 Aug 11, 2030 2.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 113.86 0.00 1.10 Sep 22, 2026 1.28
HYUELE SK HYNIX INC 144A Technology Fixed Income 113.84 0.00 5.95 Jan 17, 2033 6.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 113.82 0.00 3.66 Aug 01, 2029 3.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 113.82 0.00 4.06 Jan 14, 2030 3.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 113.78 0.00 3.89 Nov 12, 2029 2.95
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 113.77 0.00 5.94 Jul 01, 2047 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 113.75 0.00 5.33 Mar 01, 2032 5.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 113.75 0.00 6.93 Mar 18, 2035 6.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 113.73 0.00 3.52 Jul 09, 2029 5.32
MBI MBIA INC Financials Equity 113.72 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 113.69 0.00 13.14 Aug 01, 2047 4.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 113.62 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 113.58 0.00 11.30 Nov 15, 2045 4.80
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 113.58 0.00 16.58 Nov 01, 2111 4.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 113.58 0.00 12.13 Oct 01, 2045 4.38
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 113.58 0.00 14.49 Mar 01, 2051 3.06
RAYMOND RAYMOND LTD Industrials Equity 113.56 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 113.56 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 113.56 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 113.56 0.00 3.24 Mar 01, 2029 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 113.52 0.00 1.43 Mar 03, 2027 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 113.52 0.00 3.09 Jan 19, 2030 5.63
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.51 0.00 3.95 Sep 01, 2037 3.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.51 0.00 6.44 Apr 01, 2045 4.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 113.51 0.00 6.11 Aug 01, 2045 3.50
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 113.47 0.00 4.19 Jun 15, 2030 5.25
SRE SEMPRA Natural Gas Fixed Income 113.47 0.00 2.29 Feb 01, 2028 3.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 113.46 0.00 11.11 Mar 11, 2041 3.31
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 113.43 0.00 1.39 Jan 13, 2028 4.86
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 113.43 0.00 2.97 Sep 14, 2028 1.50
OIS OIL STATES INTERNATIONAL INC Energy Equity 113.43 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 113.43 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 113.37 0.00 7.03 Jun 01, 2055 6.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.37 0.00 6.76 Mar 01, 2050 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 113.34 0.00 2.14 Dec 01, 2032 4.88
BRKHEC NEVADA POWER CO Electric Fixed Income 113.34 0.00 10.19 May 15, 2041 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 113.25 0.00 3.27 Apr 17, 2030 5.26
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 113.25 0.00 2.53 May 22, 2029 4.36
SO SOUTHERN COMPANY (THE) Electric Fixed Income 113.25 0.00 1.02 Sep 15, 2051 3.75
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.24 0.00 3.46 Aug 01, 2035 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 113.23 0.00 11.53 Mar 01, 2044 4.50
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 113.22 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 113.21 0.00 3.82 Nov 19, 2029 3.90
HPQ HP INC Technology Fixed Income 113.17 0.00 2.25 Jan 15, 2028 4.75
FNLC FIRST BANCORP INC Financials Equity 113.14 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 113.12 0.00 1.51 Mar 08, 2027 3.35
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 113.11 0.00 12.72 Sep 15, 2046 3.80
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 113.10 0.00 6.23 Jun 01, 2047 3.50
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.10 0.00 7.05 Aug 01, 2050 2.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 113.10 0.00 6.16 Aug 20, 2047 4.00
RY ROYAL BANK OF CANADA Banking Fixed Income 113.05 0.00 6.23 Nov 24, 2084 6.35
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 113.04 0.00 1.29 Feb 09, 2027 4.10
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 113.00 0.00 14.08 Aug 18, 2050 3.07
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 113.00 0.00 14.12 Jul 01, 2049 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 112.99 0.00 1.76 Jul 01, 2027 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 112.99 0.00 4.27 Apr 09, 2030 2.95
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.97 0.00 4.09 Sep 01, 2037 2.50
INTC INTEL CORPORATION Technology Fixed Income 112.91 0.00 1.64 May 11, 2027 3.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 112.91 0.00 4.06 Jan 10, 2030 2.83
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 112.89 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 112.88 0.00 8.05 Oct 01, 2036 5.95
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 112.88 0.00 8.26 Dec 10, 2037 7.38
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 112.86 0.00 1.78 Jul 21, 2027 3.65
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 112.85 0.00 5.66 Mar 16, 2032 3.70
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.83 0.00 6.51 Feb 01, 2047 3.50
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.83 0.00 5.74 Jul 01, 2047 4.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 112.83 0.00 1.50 Mar 01, 2030 3.00
CVX CHEVRON USA INC Energy Fixed Income 112.82 0.00 2.32 Feb 26, 2028 4.47
EQT EQT CORP Energy Fixed Income 112.78 0.00 1.93 Oct 01, 2027 3.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 112.73 0.00 6.31 May 02, 2033 5.00
NI NISOURCE INC Natural Gas Fixed Income 112.73 0.00 4.21 May 01, 2030 3.60
CRM SALESFORCE INC Technology Fixed Income 112.73 0.00 2.83 Jul 15, 2028 1.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 112.73 0.00 1.11 Sep 29, 2026 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 112.73 0.00 4.21 Apr 01, 2030 3.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 112.67 0.00 7.37 Jul 14, 2036 5.54
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 112.65 0.00 14.85 Sep 01, 2050 2.97
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 112.60 0.00 2.53 Apr 10, 2028 2.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 112.58 0.00 7.14 Mar 01, 2035 5.45
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 112.57 0.00 6.90 Aug 13, 2025 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 112.56 0.00 1.40 Jan 15, 2027 1.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 112.56 0.00 1.38 Jan 06, 2028 2.49
020560 ASIANA AIRLINES INC Industrials Equity 112.55 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 112.55 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 112.53 0.00 6.32 Jul 05, 2033 5.45
WRB WR BERKLEY CORPORATION Insurance Fixed Income 112.53 0.00 14.39 Mar 30, 2052 3.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 112.53 0.00 12.09 Aug 15, 2049 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 112.53 0.00 12.68 Jan 26, 2045 3.70
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 112.51 0.00 3.13 Mar 15, 2029 5.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 112.50 0.00 6.57 Mar 15, 2034 5.90
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 112.47 0.00 2.56 May 21, 2028 5.45
TBOND TREASURY BOND Treasuries Fixed Income 112.47 0.00 16.64 Feb 15, 2050 2.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 112.43 0.00 2.68 Jul 12, 2028 6.07
SRE SEMPRA Natural Gas Fixed Income 112.43 0.00 1.47 Apr 01, 2052 4.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 112.43 0.00 3.82 Oct 01, 2029 2.60
CNL CLECO POWER LLC Electric Fixed Income 112.41 0.00 9.86 Dec 01, 2040 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 112.41 0.00 11.66 Oct 01, 2042 3.63
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 112.35 0.00 5.67 May 28, 2032 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 112.32 0.00 5.73 Jun 01, 2032 4.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 112.30 0.00 2.29 Mar 01, 2028 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 112.30 0.00 1.83 Jul 15, 2077 5.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.30 0.00 5.44 Dec 01, 2050 4.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 112.30 0.00 10.31 May 15, 2041 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 112.25 0.00 1.52 Mar 01, 2027 1.10
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 112.22 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 112.22 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 112.18 0.00 13.13 May 01, 2049 4.15
EQIX EQUINIX INC Technology Fixed Income 112.18 0.00 14.89 Sep 15, 2051 2.95
ZEUS OLYMPIC STEEL INC Materials Equity 112.18 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 112.12 0.00 1.24 Nov 20, 2026 4.30
HPQ HP INC Technology Fixed Income 112.12 0.00 1.75 Jun 17, 2027 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 112.12 0.00 1.36 Jan 08, 2027 5.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 112.12 0.00 3.47 Jul 02, 2029 5.11
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 112.09 0.00 5.19 May 14, 2031 2.75
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 112.08 0.00 3.84 Nov 23, 2029 4.78
PBPB POTBELLY CORP Consumer Discretionary Equity 112.08 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 112.06 0.00 14.33 Sep 17, 2051 3.20
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 112.06 0.00 9.51 Nov 01, 2039 5.90
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 112.00 0.00 5.25 Mar 15, 2032 6.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 112.00 0.00 5.65 Apr 22, 2032 4.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 111.97 0.00 6.14 May 02, 2033 5.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 111.95 0.00 1.57 Nov 02, 2029 3.65
CCI CROWN CASTLE INC Communications Fixed Income 111.95 0.00 12.30 Feb 15, 2049 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 111.94 0.00 6.92 May 22, 2034 5.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 111.92 0.00 5.23 Mar 01, 2052 5.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 111.91 0.00 4.14 Mar 01, 2030 2.90
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.90 0.00 7.05 Oct 01, 2050 2.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 111.90 0.00 6.97 Jan 20, 2044 3.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 111.88 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 111.88 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 111.86 0.00 5.88 Feb 15, 2033 5.79
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 111.83 0.00 12.64 Nov 01, 2052 6.46
HCA HCA INC Consumer Non-Cyclical Fixed Income 111.82 0.00 0.57 Sep 01, 2026 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 111.82 0.00 3.11 Feb 15, 2029 2.63
ITOS ITEOS THERAPEUTICS INC Health Care Equity 111.79 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 111.77 0.00 3.32 May 09, 2029 4.25
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 111.76 0.00 6.97 Mar 20, 2049 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 111.73 0.00 4.02 Apr 01, 2030 5.19
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 111.72 0.00 12.27 Jul 17, 2045 4.60
VTR VENTAS REALTY LP Reits Fixed Income 111.72 0.00 12.03 Feb 01, 2045 4.38
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 111.70 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 111.70 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 111.64 0.00 4.39 Aug 06, 2031 4.70
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.63 0.00 3.45 Feb 01, 2035 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 111.60 0.00 7.83 Jan 15, 2036 5.55
RHIM RHI MAGNESITA INDIA LTD Materials Equity 111.54 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 111.54 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 111.51 0.00 5.47 Mar 16, 2032 4.74
RELLN RELX CAPITAL INC Technology Fixed Income 111.51 0.00 4.34 May 22, 2030 3.00
OKE ONEOK INC Energy Fixed Income 111.48 0.00 11.87 Jan 15, 2051 7.15
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 111.48 0.00 13.50 Oct 01, 2054 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 111.47 0.00 4.13 May 06, 2030 4.65
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 111.43 0.00 3.67 Sep 17, 2029 4.20
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 111.41 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 111.41 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 111.39 0.00 6.44 Jun 01, 2054 7.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 111.39 0.00 6.26 Sep 15, 2033 5.88
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 111.37 0.00 12.90 Jan 01, 2047 4.12
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 111.36 0.00 6.21 Jan 20, 2033 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 111.34 0.00 3.58 Sep 06, 2029 5.30
KIDS ORTHOPEDIATRICS CORP Health Care Equity 111.31 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 111.30 0.00 5.50 Dec 01, 2031 3.57
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 111.30 0.00 6.75 Apr 15, 2034 5.40
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 111.30 0.00 4.04 Mar 21, 2030 5.02
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 111.27 0.00 5.86 Jul 28, 2033 4.92
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 111.25 0.00 1.45 Apr 02, 2027 4.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 111.25 0.00 13.95 Aug 01, 2050 3.75
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 111.25 0.00 9.37 Apr 05, 2041 7.25
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.22 0.00 7.69 Dec 01, 2051 2.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 111.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 111.16 0.00 2.20 Nov 13, 2027 1.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 111.16 0.00 4.17 May 27, 2031 4.99
ELV ELEVANCE HEALTH INC Insurance Fixed Income 111.12 0.00 3.94 Feb 15, 2030 4.75
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.09 0.00 2.99 Jun 01, 2037 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 111.08 0.00 3.82 Nov 15, 2029 4.70
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 111.08 0.00 2.68 Jul 08, 2028 4.44
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 111.08 0.00 1.92 Aug 01, 2027 2.10
CVX CHEVRON USA INC Energy Fixed Income 111.07 0.00 7.43 Apr 15, 2035 4.98
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 111.02 0.00 14.67 Aug 01, 2050 3.13
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 111.02 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 111.02 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 110.99 0.00 2.69 Aug 21, 2028 5.38
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 110.98 0.00 6.12 Sep 21, 2034 6.32
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 110.90 0.00 7.00 Jan 24, 2035 6.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 110.90 0.00 1.67 May 14, 2027 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 110.90 0.00 11.09 Oct 19, 2042 3.58
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 110.87 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 110.87 0.00 6.36 Sep 14, 2033 5.81
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.82 0.00 6.92 Jan 01, 2052 3.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.82 0.00 5.46 Dec 01, 2050 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 110.78 0.00 7.24 Feb 10, 2035 5.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 110.78 0.00 11.78 May 15, 2044 4.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 110.78 0.00 15.27 Oct 01, 2051 2.94
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 110.77 0.00 1.29 Dec 11, 2026 5.26
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 110.74 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 110.74 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 110.74 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 110.73 0.00 3.29 May 01, 2029 4.25
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 110.69 0.00 2.50 Apr 30, 2028 3.88
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 110.69 0.00 4.04 Jun 01, 2037 2.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 110.67 0.00 13.89 Sep 30, 2049 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 110.67 0.00 11.99 Apr 01, 2044 3.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 110.64 0.00 2.35 Jan 25, 2028 3.40
DTE DTE ENERGY COMPANY Electric Fixed Income 110.60 0.00 6.78 Jun 01, 2034 5.85
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 110.60 0.00 5.07 Apr 01, 2031 2.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 110.60 0.00 3.89 Jan 25, 2030 5.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 110.56 0.00 1.98 Oct 15, 2027 5.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 110.55 0.00 5.97 Jul 01, 2045 3.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 110.55 0.00 6.13 Nov 01, 2047 3.50
395400 SK REITS LTD Real Estate Equity 110.54 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 110.51 0.00 1.01 Sep 16, 2026 3.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 110.49 0.00 5.80 Dec 21, 2031 2.20
HPQ HP INC Technology Fixed Income 110.43 0.00 5.30 Jun 17, 2031 2.65
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 110.43 0.00 11.67 Sep 01, 2045 4.70
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 110.42 0.00 2.12 Aug 01, 2039 5.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.42 0.00 5.89 Mar 01, 2052 3.50
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 110.42 0.00 6.16 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 110.42 0.00 6.16 Nov 20, 2045 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 110.40 0.00 4.65 May 01, 2031 7.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 110.38 0.00 4.17 Apr 07, 2030 3.38
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 110.38 0.00 3.69 Feb 01, 2055 6.88
ENBCN ENBRIDGE INC Energy Fixed Income 110.34 0.00 3.89 Nov 15, 2029 3.13
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 110.34 0.00 1.50 Jun 15, 2027 8.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 110.34 0.00 2.76 Aug 03, 2028 5.10
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 110.32 0.00 11.08 Oct 15, 2045 5.95
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 110.32 0.00 10.69 Nov 01, 2043 6.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 110.31 0.00 7.11 Mar 01, 2035 5.70
TALK TALKSPACE INC Health Care Equity 110.25 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 110.23 0.00 6.70 May 20, 2034 6.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 110.21 0.00 1.08 Sep 17, 2026 1.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 110.21 0.00 1.59 Apr 22, 2027 3.88
SGML SIGMA LITHIUM CORP Materials Equity 110.20 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 110.20 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 110.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 110.20 0.00 7.45 May 15, 2035 5.30
FDX FEDEX CORP Transportation Fixed Income 110.20 0.00 11.43 Aug 01, 2042 3.88
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 110.20 0.00 14.52 Dec 31, 2057 3.80
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 110.20 0.00 8.68 Nov 15, 2037 5.95
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 110.20 0.00 15.09 Apr 29, 2061 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 110.20 0.00 12.73 Mar 15, 2048 4.45
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 110.17 0.00 7.47 Jul 01, 2035 5.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 110.17 0.00 5.55 Aug 18, 2031 1.75
AVGO BROADCOM INC Technology Fixed Income 110.16 0.00 4.07 Apr 15, 2030 5.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 110.16 0.00 1.92 Aug 20, 2027 2.70
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.15 0.00 6.06 Oct 01, 2048 4.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 110.15 0.00 6.63 Jan 20, 2048 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 110.12 0.00 2.27 Feb 13, 2028 4.69
EBAY EBAY INC Consumer Cyclical Fixed Income 110.12 0.00 4.18 Mar 11, 2030 2.70
USB US BANCORP Banking Fixed Income 110.12 0.00 3.67 Jul 30, 2029 3.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 110.09 0.00 12.98 Aug 01, 2048 4.18
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 110.09 0.00 11.18 Aug 15, 2042 3.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 110.08 0.00 5.04 Mar 15, 2031 2.70
7915 NISSHA LTD Information Technology Equity 110.08 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 110.08 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 110.06 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 110.03 0.00 3.23 Apr 05, 2029 5.30
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.02 0.00 6.57 Nov 01, 2051 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 109.99 0.00 1.11 Oct 06, 2026 2.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 109.99 0.00 4.20 Apr 30, 2030 3.70
EXC PECO ENERGY CO Electric Fixed Income 109.97 0.00 11.28 Oct 15, 2043 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 109.97 0.00 12.05 Dec 15, 2044 4.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 109.96 0.00 5.31 Jan 29, 2032 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 109.96 0.00 7.36 Mar 03, 2035 4.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 109.95 0.00 3.90 Dec 01, 2029 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 109.95 0.00 1.87 Jul 27, 2027 4.85
NFLX NETFLIX INC Communications Fixed Income 109.95 0.00 3.32 May 15, 2029 6.38
BACR BARCLAYS PLC Banking Fixed Income 109.94 0.00 4.56 Sep 23, 2035 3.56
BMO BANK OF MONTREAL Banking Fixed Income 109.88 0.00 5.71 Jan 10, 2037 3.09
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.88 0.00 4.04 Jun 01, 2037 2.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 109.87 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 109.85 0.00 5.96 Mar 02, 2033 5.60
PKNPW ORLEN SA 144A Energy Fixed Income 109.85 0.00 7.23 Jan 30, 2035 6.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 109.85 0.00 11.22 Mar 01, 2044 4.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 109.82 0.00 4.81 Sep 15, 2030 1.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 109.82 0.00 6.14 Oct 15, 2032 3.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 109.79 0.00 5.62 Jan 12, 2037 3.35
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 109.77 0.00 1.80 Jul 26, 2027 3.55
NEWT NEWTEKONE INC Financials Equity 109.77 0.00 0.00 nan 0.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 109.75 0.00 2.18 Jan 01, 2032 2.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.75 0.00 3.73 Oct 01, 2035 2.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 109.68 0.00 4.05 May 15, 2030 5.45
IBEX IBEX LTD Industrials Equity 109.68 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 109.64 0.00 2.16 Nov 01, 2027 1.38
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 109.64 0.00 1.44 Feb 16, 2028 2.97
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 109.62 0.00 5.72 Feb 14, 2032 3.00
NXPI NXP BV Technology Fixed Income 109.62 0.00 11.60 Feb 15, 2042 3.13
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.61 0.00 6.98 Nov 01, 2050 2.50
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.61 0.00 6.28 Mar 01, 2052 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 109.55 0.00 2.54 Jun 13, 2029 6.99
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 109.55 0.00 2.54 Jun 15, 2028 4.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 109.53 0.00 6.73 Apr 05, 2034 5.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 109.51 0.00 2.13 Nov 15, 2027 4.60
DOV DOVER CORP Capital Goods Fixed Income 109.50 0.00 10.06 Mar 01, 2041 5.38
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 109.48 0.00 6.96 Mar 20, 2053 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 109.47 0.00 3.91 Dec 16, 2029 4.62
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 109.47 0.00 1.45 Feb 01, 2027 1.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 109.42 0.00 3.25 Mar 15, 2029 3.38
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 109.39 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 109.39 0.00 12.87 Dec 15, 2047 4.30
NVEC NVE CORP Information Technology Equity 109.39 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 109.39 0.00 12.94 Apr 15, 2048 4.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 109.34 0.00 1.02 Sep 06, 2026 3.21
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 109.34 0.00 4.27 Apr 14, 2030 3.13
AVGO BROADCOM INC Technology Fixed Income 109.29 0.00 2.30 Feb 15, 2028 4.15
GLW CORNING INC Technology Fixed Income 109.27 0.00 14.74 Nov 15, 2068 5.85
GOOGL ALPHABET INC Technology Fixed Income 109.25 0.00 4.24 May 15, 2030 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 109.25 0.00 1.55 Mar 27, 2027 2.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 109.25 0.00 2.69 May 20, 2028 1.30
MMM 3M CO Capital Goods Fixed Income 109.25 0.00 3.75 Aug 26, 2029 2.38
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 109.24 0.00 5.07 Feb 11, 2031 1.96
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.24 0.00 7.84 Jul 15, 2035 4.63
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.21 0.00 7.27 Feb 01, 2050 3.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 109.21 0.00 6.25 Aug 20, 2050 3.50
214320 INNOCEAN WORLDWIDE INC Communication Equity 109.19 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 109.19 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 109.16 0.00 1.10 Oct 01, 2026 2.75
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 109.16 0.00 3.90 Jan 13, 2031 5.25
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 109.15 0.00 10.45 Jul 15, 2041 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 109.15 0.00 12.07 Jan 12, 2041 2.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 109.12 0.00 7.45 Jun 01, 2035 5.45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 109.12 0.00 5.18 May 01, 2031 2.60
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 109.10 0.00 0.00 nan 0.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.08 0.00 5.39 Aug 01, 2052 4.50
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.08 0.00 2.82 Dec 01, 2053 6.00
CDW CDW LLC Technology Fixed Income 109.07 0.00 1.27 Dec 01, 2026 2.67
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 109.07 0.00 2.26 Feb 15, 2028 3.80
MKL MARKEL GROUP INC Insurance Fixed Income 109.04 0.00 12.72 Nov 01, 2047 4.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 109.00 0.00 5.25 Sep 18, 2031 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 108.97 0.00 4.85 Feb 09, 2031 3.35
PRXNA PROSUS NV MTN 144A Communications Fixed Income 108.95 0.00 5.54 Jan 19, 2032 4.19
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.94 0.00 6.71 Nov 01, 2049 3.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.94 0.00 7.29 Jan 01, 2052 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.94 0.00 6.60 Feb 01, 2050 3.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 108.92 0.00 8.20 Dec 15, 2036 5.95
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 108.91 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 108.89 0.00 6.33 Jun 30, 2033 5.30
CTOS CTOS DIGITAL Industrials Equity 108.86 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 108.86 0.00 3.28 Apr 15, 2029 4.90
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 108.86 0.00 2.65 Jun 12, 2028 4.33
PARA PARAMOUNT GLOBAL Communications Fixed Income 108.81 0.00 10.48 Apr 01, 2044 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 108.81 0.00 2.80 Jul 14, 2028 2.17
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 108.81 0.00 5.58 Sep 01, 2045 4.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.81 0.00 6.92 Dec 01, 2051 3.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.81 0.00 2.41 Nov 01, 2053 6.50
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 108.77 0.00 3.89 Feb 13, 2030 5.25
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 108.69 0.00 14.19 Jul 15, 2049 3.49
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 108.68 0.00 2.65 May 15, 2028 1.70
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 108.68 0.00 6.60 Mar 01, 2047 3.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.68 0.00 5.77 Aug 01, 2052 4.50
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.68 0.00 6.79 Apr 01, 2048 2.50
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 108.68 0.00 6.68 Nov 20, 2049 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 108.65 0.00 5.28 Apr 23, 2031 1.95
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 108.62 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 108.60 0.00 4.69 Jan 15, 2031 4.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 108.60 0.00 3.12 Feb 08, 2029 4.60
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 108.60 0.00 2.78 Jun 15, 2029 4.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 108.57 0.00 5.89 Feb 01, 2032 2.30
AL AIR LEASE CORPORATION Finance Companies Fixed Income 108.47 0.00 1.50 Apr 01, 2027 3.63
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 108.46 0.00 8.93 Oct 15, 2037 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 108.42 0.00 7.07 Mar 25, 2040 6.06
SANTAN BANCO SANTANDER SA Banking Fixed Income 108.42 0.00 3.60 Jun 27, 2029 3.31
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 108.41 0.00 1.86 Jun 01, 2030 2.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.41 0.00 4.16 Oct 01, 2036 1.50
INTC INTEL CORPORATION Technology Fixed Income 108.38 0.00 2.88 Aug 12, 2028 1.60
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 108.38 0.00 3.29 May 01, 2029 4.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 108.34 0.00 11.81 Oct 01, 2044 2.68
BA BOEING CO Capital Goods Fixed Income 108.33 0.00 1.43 Feb 01, 2027 2.70
NXPI NXP BV Technology Fixed Income 108.30 0.00 5.22 May 11, 2031 2.50
MTB M&T BANK CORPORATION Banking Fixed Income 108.28 0.00 6.02 Jan 27, 2034 5.05
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 108.22 0.00 12.65 Aug 15, 2047 4.20
EFX EQUIFAX INC Technology Fixed Income 108.22 0.00 5.51 Sep 15, 2031 2.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 108.13 0.00 6.90 Jun 01, 2034 5.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 108.12 0.00 3.60 Apr 27, 2085 7.35
WELL WELLTOWER OP LLC Reits Fixed Income 108.12 0.00 1.44 Feb 15, 2027 2.70
AEP APPALACHIAN POWER CO Electric Fixed Income 108.11 0.00 8.15 Aug 15, 2037 6.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 108.10 0.00 5.95 Mar 01, 2033 5.63
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 108.07 0.00 5.88 Jan 30, 2032 2.34
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 108.07 0.00 3.76 Nov 15, 2029 5.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 108.04 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 108.03 0.00 3.89 Nov 01, 2029 2.75
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.00 0.00 7.69 Feb 01, 2052 2.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.00 0.00 4.13 Sep 01, 2052 5.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.00 0.00 6.73 Mar 01, 2048 3.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.00 0.00 5.54 May 01, 2052 4.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 108.00 0.00 4.50 Jul 20, 2052 5.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 108.00 0.00 5.80 Dec 20, 2045 3.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 107.99 0.00 2.35 Feb 24, 2028 4.63
CCI CROWN CASTLE INC Communications Fixed Income 107.98 0.00 5.18 Apr 01, 2031 2.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 107.93 0.00 5.39 Feb 12, 2032 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 107.93 0.00 5.70 Nov 15, 2031 2.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 107.90 0.00 3.00 Jan 03, 2030 6.85
Y ALLEGHANY CORPORATION Insurance Fixed Income 107.87 0.00 14.64 Aug 15, 2051 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 107.87 0.00 11.65 May 15, 2044 4.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 107.87 0.00 4.81 Oct 01, 2030 1.65
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.87 0.00 7.65 Dec 01, 2050 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 107.87 0.00 7.17 Sep 20, 2050 2.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 107.86 0.00 4.34 May 15, 2030 2.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 107.86 0.00 3.52 Jun 14, 2029 3.25
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 107.85 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 107.85 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 107.85 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 107.85 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 107.81 0.00 5.95 May 15, 2032 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 107.72 0.00 4.62 Sep 10, 2030 2.63
INTC INTEL CORPORATION Technology Fixed Income 107.66 0.00 6.65 Feb 21, 2034 5.15
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 107.64 0.00 13.64 Apr 01, 2053 5.12
HD HOME DEPOT INC Consumer Cyclical Fixed Income 107.64 0.00 5.60 Sep 15, 2031 1.88
BWA BORGWARNER INC Consumer Cyclical Fixed Income 107.64 0.00 1.81 Jul 01, 2027 2.65
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 107.64 0.00 2.23 Jan 15, 2028 5.55
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.60 0.00 3.86 Mar 01, 2037 2.50
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.60 0.00 6.60 Aug 01, 2050 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 107.59 0.00 2.62 Jun 15, 2028 4.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 107.59 0.00 2.33 Mar 14, 2028 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 107.58 0.00 7.35 Mar 15, 2035 5.05
ORCL ORACLE CORPORATION Technology Fixed Income 107.55 0.00 2.51 May 06, 2028 4.50
STNFRD Stanford University Industrial Other Fixed Income 107.53 0.00 15.81 Jun 01, 2050 2.41
067630 HLB LIFE SCIENCE LTD Health Care Equity 107.51 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 107.51 0.00 1.96 Sep 20, 2027 5.34
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 107.49 0.00 6.60 Mar 15, 2034 5.70
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 107.47 0.00 3.95 May 01, 2033 3.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.47 0.00 6.91 Nov 01, 2051 2.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 107.47 0.00 6.04 Jul 20, 2053 4.00
DIS WALT DISNEY CO Communications Fixed Income 107.41 0.00 15.97 May 13, 2060 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 107.40 0.00 5.36 Feb 10, 2032 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 107.34 0.00 5.15 Jun 17, 2031 3.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 107.33 0.00 4.31 Jun 13, 2030 4.53
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.33 0.00 6.90 Mar 01, 2045 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 107.26 0.00 5.17 Jun 01, 2031 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 107.25 0.00 4.33 Jul 01, 2030 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 107.25 0.00 2.63 Jun 20, 2028 4.30
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.20 0.00 5.05 Aug 01, 2052 5.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 107.20 0.00 6.12 Jul 01, 2046 3.50
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.20 0.00 7.21 Sep 01, 2051 2.50
OOMA OOMA INC Information Technology Equity 107.18 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 107.18 0.00 11.46 Jun 15, 2045 4.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 107.18 0.00 9.43 Nov 01, 2039 5.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 107.07 0.00 2.73 Sep 15, 2048 5.70
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 107.07 0.00 6.16 Oct 20, 2048 4.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 107.06 0.00 8.12 Apr 15, 2037 6.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 107.06 0.00 7.78 Jun 15, 2036 6.72
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 107.05 0.00 4.78 Mar 07, 2031 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 107.03 0.00 2.54 Apr 28, 2028 3.85
AVGO BROADCOM INC Technology Fixed Income 106.99 0.00 5.45 Feb 15, 2032 4.55
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 106.98 0.00 3.58 Sep 11, 2030 4.86
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 106.94 0.00 8.63 Jun 01, 2038 6.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 106.94 0.00 8.09 Oct 15, 2036 5.95
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.93 0.00 6.46 Aug 01, 2050 3.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 106.93 0.00 6.16 Apr 20, 2046 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 106.88 0.00 5.12 Feb 15, 2031 1.75
SUNTECK SUNTECK REALTY LTD Real Estate Equity 106.84 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 106.83 0.00 11.51 May 15, 2043 4.35
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.81 0.00 2.91 Dec 12, 2028 7.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 106.81 0.00 3.33 May 23, 2029 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 106.81 0.00 3.24 Apr 01, 2029 4.88
UCGIM UNICREDIT SPA 144A Banking Fixed Income 106.81 0.00 3.14 Apr 02, 2034 7.30
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.80 0.00 5.05 Oct 01, 2045 4.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 106.80 0.00 6.49 Dec 20, 2052 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 106.79 0.00 5.23 Jun 23, 2032 2.69
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 106.77 0.00 1.30 Jan 15, 2027 6.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 106.77 0.00 1.18 Oct 19, 2027 2.04
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 106.77 0.00 3.79 Nov 15, 2029 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 106.71 0.00 14.22 Jan 18, 2052 3.59
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 106.66 0.00 5.88 Apr 01, 2043 2.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 106.66 0.00 5.76 Mar 20, 2048 4.50
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 106.59 0.00 6.33 Feb 15, 2039 7.88
FI FISERV INC Technology Fixed Income 106.59 0.00 1.74 Jun 01, 2027 2.25
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 106.53 0.00 6.49 Mar 20, 2052 3.50
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 106.48 0.00 9.14 Jan 15, 2039 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 106.42 0.00 3.00 Oct 15, 2028 2.40
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 106.42 0.00 2.06 Nov 08, 2027 4.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 106.41 0.00 5.48 Aug 01, 2031 2.25
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.39 0.00 6.92 Oct 01, 2051 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 106.38 0.00 4.54 Jun 01, 2030 1.65
VTR VENTAS REALTY LP Reits Fixed Income 106.36 0.00 12.64 Apr 15, 2049 4.88
XOM XTO ENERGY INC Energy Fixed Income 106.36 0.00 8.41 Aug 01, 2037 6.75
CLPT CLEARPOINT NEURO INC Health Care Equity 106.31 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 106.30 0.00 5.08 Mar 16, 2031 2.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 106.29 0.00 2.89 Nov 15, 2028 5.90
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.26 0.00 6.20 Jun 01, 2050 3.50
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.26 0.00 5.60 May 01, 2050 4.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.26 0.00 6.28 Apr 01, 2052 3.50
EFX EQUIFAX INC Technology Fixed Income 106.25 0.00 8.23 Jul 01, 2037 7.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 106.24 0.00 1.09 Sep 27, 2026 2.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 106.21 0.00 6.32 Mar 15, 2054 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 106.20 0.00 2.90 Nov 15, 2028 5.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 106.18 0.00 5.14 Apr 01, 2031 2.25
2723 GOURMET MASTER LTD Consumer Discretionary Equity 106.17 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 106.16 0.00 4.35 May 28, 2030 3.49
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 106.16 0.00 1.93 Sep 22, 2027 4.95
NXPI NXP BV Technology Fixed Income 106.13 0.00 14.72 Nov 30, 2051 3.25
UNM UNUM GROUP 144A Insurance Fixed Income 106.13 0.00 10.70 Aug 15, 2041 4.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 106.11 0.00 3.94 Apr 06, 2030 5.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 106.11 0.00 1.52 Mar 19, 2027 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 106.07 0.00 2.54 Jun 15, 2028 4.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 106.03 0.00 1.37 Jan 15, 2027 7.00
DTE DETROIT EDISON CO Electric Fixed Income 106.01 0.00 7.79 Jun 01, 2036 6.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 106.01 0.00 13.60 Sep 30, 2054 5.45
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 105.99 0.00 5.17 Apr 01, 2046 4.50
BPCEGP BPCE SA 144A Banking Fixed Income 105.95 0.00 4.96 Jan 20, 2032 2.28
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 105.94 0.00 1.76 Jun 14, 2027 4.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 105.94 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 105.90 0.00 11.93 Jun 01, 2045 4.45
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 105.90 0.00 1.86 Sep 01, 2027 3.60
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.86 0.00 7.69 Sep 01, 2051 2.00
BACR BARCLAYS PLC Banking Fixed Income 105.85 0.00 4.50 Jun 24, 2031 2.65
AIP ARTERIS INC Information Technology Equity 105.83 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 105.83 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 105.83 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 105.81 0.00 1.07 Sep 15, 2026 2.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 105.81 0.00 1.39 Jan 19, 2027 3.26
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 105.81 0.00 3.12 Feb 15, 2029 4.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 105.78 0.00 7.75 May 15, 2036 6.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 105.78 0.00 13.56 May 01, 2047 3.46
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 105.77 0.00 6.33 Jul 15, 2033 5.55
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 105.73 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 105.68 0.00 1.52 Mar 15, 2027 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 105.68 0.00 3.61 Aug 01, 2029 4.80
CVX CHEVRON USA INC Energy Fixed Income 105.66 0.00 11.25 Nov 15, 2043 5.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 105.66 0.00 11.69 Sep 30, 2044 4.35
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 105.66 0.00 8.29 Aug 15, 2037 6.38
DUK DUKE ENERGY CORP Electric Fixed Income 105.66 0.00 5.31 Jun 15, 2031 2.55
OPFI OPPFI INC CLASS A Financials Equity 105.64 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 105.63 0.00 3.89 Feb 15, 2030 4.66
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 105.59 0.00 6.16 Sep 20, 2046 4.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 105.54 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 105.54 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 105.51 0.00 6.24 May 11, 2033 5.10
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 105.50 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 105.50 0.00 3.76 Sep 15, 2029 2.88
ADSK AUTODESK INC Technology Fixed Income 105.48 0.00 5.75 Dec 15, 2031 2.40
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 105.46 0.00 6.06 Aug 01, 2047 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 105.46 0.00 2.08 Oct 15, 2027 2.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 105.43 0.00 12.88 Aug 20, 2048 4.45
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 105.37 0.00 1.05 Sep 18, 2027 6.34
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 105.37 0.00 4.28 Jul 03, 2031 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.33 0.00 1.06 Sep 18, 2026 5.45
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.32 0.00 6.96 Dec 01, 2050 3.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 105.31 0.00 12.00 Oct 01, 2046 4.40
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 105.31 0.00 11.10 Nov 15, 2043 4.65
TRICN TR FINANCE LLC Technology Fixed Income 105.31 0.00 10.93 Nov 23, 2043 5.65
ABEO ABEONA THERAPEUTICS INC Health Care Equity 105.25 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 105.24 0.00 1.97 Sep 15, 2027 4.15
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 105.24 0.00 3.54 Jul 01, 2029 3.60
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 105.22 0.00 5.62 Apr 06, 2033 3.76
TMUS T-MOBILE USA INC Communications Fixed Income 105.22 0.00 5.97 Mar 15, 2032 2.70
ES NSTAR ELECTRIC CO Electric Fixed Income 105.20 0.00 15.03 Jun 01, 2051 3.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 105.20 0.00 2.36 Apr 01, 2028 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 105.20 0.00 3.66 Sep 26, 2029 4.55
1234 CHINA LILANG LTD Consumer Discretionary Equity 105.16 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 105.16 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 105.11 0.00 2.61 Jun 13, 2029 4.82
FI FISERV INC Technology Fixed Income 105.10 0.00 6.94 Aug 12, 2034 5.15
SR LACLEDE GROUP INC Natural Gas Fixed Income 105.08 0.00 11.28 Aug 15, 2044 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 105.08 0.00 12.11 May 20, 2045 4.30
WU WESTERN UNION CO Technology Fixed Income 105.08 0.00 9.50 Jun 21, 2040 6.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 105.07 0.00 4.37 Jul 01, 2030 4.35
PGEN PRECIGEN INC Health Care Equity 105.06 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 105.04 0.00 5.39 Jul 12, 2031 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 104.99 0.00 7.36 Jan 09, 2035 5.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 104.97 0.00 12.79 Sep 15, 2046 3.70
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 104.96 0.00 5.89 Jan 15, 2032 2.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 104.96 0.00 6.77 May 15, 2034 5.35
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 104.92 0.00 6.04 Mar 20, 2053 4.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 104.87 0.00 0.83 Feb 01, 2031 7.38
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 104.87 0.00 4.80 Oct 14, 2030 2.03
COP BURLINGTON RESOURCES LLC Energy Fixed Income 104.85 0.00 8.08 Oct 15, 2036 5.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 104.85 0.00 3.98 Apr 02, 2030 4.91
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 104.85 0.00 4.06 Mar 27, 2030 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 104.84 0.00 5.54 Jan 21, 2033 3.34
PNLF PANIN FINANCIAL Financials Equity 104.82 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 104.82 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 104.82 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 104.82 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 104.82 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 104.78 0.00 5.79 Feb 15, 2032 2.65
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.78 0.00 6.96 Jul 01, 2050 3.00
MVBF MVB FINANCIAL CORP Financials Equity 104.77 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 104.72 0.00 3.14 Dec 13, 2029 2.47
PSX PHILLIPS 66 Energy Fixed Income 104.69 0.00 7.26 Nov 15, 2034 4.65
BLZE BACKBLAZE INC CLASS A Information Technology Equity 104.67 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 104.67 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 104.64 0.00 6.61 Feb 12, 2034 5.27
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.63 0.00 2.54 Apr 06, 2028 2.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 104.62 0.00 5.34 Sep 15, 2037 5.90
WLK WESTLAKE CORP Basic Industry Fixed Income 104.62 0.00 11.50 Aug 15, 2041 2.88
BERY BERRY GLOBAL INC Capital Goods Fixed Income 104.52 0.00 4.88 Jun 15, 2031 5.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 104.52 0.00 6.67 Apr 03, 2034 5.55
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 104.52 0.00 5.70 Jan 15, 2032 3.13
PLD PROLOGIS LP Reits Fixed Income 104.50 0.00 12.95 Sep 15, 2048 4.38
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 104.49 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 104.46 0.00 5.27 Apr 15, 2032 7.50
SPGI S&P GLOBAL INC Technology Fixed Income 104.38 0.00 8.51 Nov 15, 2037 6.55
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 104.38 0.00 5.51 Sep 01, 2046 4.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.38 0.00 5.82 Sep 01, 2052 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 104.37 0.00 3.80 Sep 06, 2029 2.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 104.33 0.00 2.82 Sep 12, 2028 4.63
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 104.29 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 104.29 0.00 3.46 Jul 15, 2029 5.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 104.29 0.00 2.73 Jul 18, 2028 5.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 104.28 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 104.27 0.00 12.24 Apr 01, 2052 5.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 104.26 0.00 5.60 Sep 14, 2031 1.88
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.25 0.00 3.32 Mar 01, 2035 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.24 0.00 1.89 Aug 20, 2027 4.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 104.24 0.00 1.54 Apr 18, 2027 5.20
ENIIM ENI SPA 144A Energy Fixed Income 104.24 0.00 2.82 Sep 12, 2028 4.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 104.23 0.00 4.52 Aug 25, 2030 3.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 104.20 0.00 1.35 Feb 08, 2027 4.85
RXST RXSIGHT INC Health Care Equity 104.19 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 104.15 0.00 4.00 Mar 15, 2030 4.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 104.15 0.00 2.37 Feb 22, 2028 3.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 104.15 0.00 9.22 Apr 15, 2039 6.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 104.15 0.00 9.88 Sep 15, 2040 5.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 104.15 0.00 11.39 Jun 15, 2043 4.60
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 104.15 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 104.15 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 104.14 0.00 7.13 Jan 17, 2035 5.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 104.11 0.00 5.55 Sep 15, 2031 2.13
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.11 0.00 6.96 Nov 01, 2050 3.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 104.07 0.00 1.20 Nov 15, 2026 2.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 104.07 0.00 2.75 Sep 15, 2028 4.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 104.00 0.00 6.66 Apr 15, 2034 5.80
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 103.98 0.00 2.32 Jan 27, 2029 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 103.98 0.00 3.96 Jan 30, 2030 5.15
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 103.98 0.00 6.22 Jun 01, 2046 3.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.98 0.00 6.54 Aug 01, 2049 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 103.94 0.00 4.28 Jun 05, 2030 4.55
EXC EXELON CORPORATION Electric Fixed Income 103.94 0.00 6.05 Mar 15, 2033 5.30
GLW CORNING INC Technology Fixed Income 103.92 0.00 13.71 Nov 15, 2049 3.90
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 103.92 0.00 13.21 Jul 01, 2048 4.21
PCB PCB BANCORP Financials Equity 103.90 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 103.89 0.00 3.94 Nov 15, 2029 2.60
ADI ANALOG DEVICES INC Technology Fixed Income 103.88 0.00 5.60 Oct 01, 2031 2.10
SYF SYNCHRONY FINANCIAL Banking Fixed Income 103.85 0.00 3.89 Mar 06, 2031 5.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 103.85 0.00 2.72 Jun 07, 2029 1.89
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.85 0.00 3.36 Jul 01, 2035 3.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 103.82 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 103.81 0.00 3.73 Feb 01, 2030 7.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 103.81 0.00 1.96 Oct 01, 2027 6.95
EE EL PASO ELECTRIC CO Electric Fixed Income 103.80 0.00 11.37 Dec 01, 2044 5.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 103.80 0.00 11.94 Jul 15, 2045 4.86
CMCSA COMCAST CORPORATION Communications Fixed Income 103.79 0.00 5.87 Mar 15, 2033 7.05
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 103.79 0.00 5.26 Feb 12, 2032 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 103.79 0.00 6.34 Mar 15, 2034 6.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 103.72 0.00 1.72 Jun 04, 2027 5.40
PKBK PARKE BANCORP INC Financials Equity 103.71 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 103.69 0.00 14.31 Sep 15, 2049 3.15
AON AON CORP Insurance Fixed Income 103.69 0.00 9.67 Sep 30, 2040 6.25
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 103.69 0.00 12.72 Aug 15, 2048 4.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 103.68 0.00 1.88 Jul 27, 2027 4.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 103.65 0.00 4.87 May 15, 2031 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 103.65 0.00 7.33 Apr 15, 2035 5.40
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 103.63 0.00 2.38 Apr 04, 2028 3.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 103.63 0.00 1.26 Jul 15, 2027 5.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 103.63 0.00 2.31 Feb 15, 2028 4.90
HRTX HERON THERAPEUTICS INC Health Care Equity 103.62 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 103.62 0.00 5.10 Feb 15, 2031 1.90
NRG NRG ENERGY INC 144A Electric Fixed Income 103.59 0.00 2.21 Dec 02, 2027 2.45
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 103.58 0.00 6.21 Jan 20, 2052 3.50
OKE ONEOK INC Energy Fixed Income 103.57 0.00 8.18 May 01, 2037 6.40
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 103.57 0.00 16.67 Sep 01, 2112 4.67
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 103.50 0.00 2.49 Jun 01, 2028 4.75
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 103.48 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 103.48 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 103.45 0.00 13.13 Jun 15, 2047 3.80
PAT PATRIZIA Real Estate Equity 103.45 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 103.44 0.00 5.56 Sep 01, 2031 1.90
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.44 0.00 6.74 Sep 01, 2052 3.50
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.44 0.00 6.51 Jul 01, 2051 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 103.41 0.00 1.99 Oct 25, 2027 5.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 103.37 0.00 3.18 Dec 10, 2028 1.90
MMM 3M CO Capital Goods Fixed Income 103.37 0.00 2.04 Oct 15, 2027 2.88
V VISA INC Technology Fixed Income 103.36 0.00 5.23 Feb 15, 2031 1.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 103.34 0.00 14.73 Apr 01, 2051 3.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 103.34 0.00 15.80 Jun 01, 2050 2.42
MSFT MICROSOFT CORPORATION Technology Fixed Income 103.34 0.00 12.96 Jun 15, 2047 4.50
MCO MOODYS CORPORATION Technology Fixed Income 103.34 0.00 12.85 Dec 17, 2048 4.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 103.33 0.00 0.97 Aug 03, 2026 2.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 103.33 0.00 2.90 Nov 06, 2029 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 103.33 0.00 1.95 Sep 14, 2027 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 103.33 0.00 2.26 Jan 07, 2028 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 103.33 0.00 3.32 May 15, 2029 5.55
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 103.33 0.00 6.12 Feb 13, 2034 7.38
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 103.31 0.00 5.98 Sep 01, 2047 4.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 103.31 0.00 6.16 Oct 20, 2044 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 103.31 0.00 6.58 May 20, 2046 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 103.30 0.00 4.72 Mar 08, 2031 4.91
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 103.24 0.00 3.54 Aug 15, 2029 4.65
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 103.22 0.00 14.39 Jan 01, 2050 3.18
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 103.22 0.00 13.19 Apr 15, 2055 5.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 103.21 0.00 4.62 Sep 01, 2030 2.50
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 103.20 0.00 3.85 Dec 15, 2029 5.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 103.17 0.00 3.91 Aug 01, 2040 5.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.17 0.00 7.65 Oct 01, 2051 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 103.15 0.00 1.03 Sep 08, 2026 5.25
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 103.15 0.00 1.49 Mar 11, 2027 5.13
AAPL APPLE INC Technology Fixed Income 103.15 0.00 5.58 Aug 05, 2031 1.70
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 103.14 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 103.11 0.00 3.78 Nov 15, 2029 4.80
TE TAMPA ELECTRIC CO Electric Fixed Income 103.10 0.00 7.73 May 15, 2036 6.55
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 103.07 0.00 2.54 May 02, 2028 4.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 103.07 0.00 3.92 Feb 10, 2030 4.85
INTNED ING GROEP NV Banking Fixed Income 103.06 0.00 5.53 Mar 28, 2033 4.25
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 103.06 0.00 7.33 Jun 15, 2035 5.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 103.06 0.00 6.10 May 27, 2034 5.75
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 103.04 0.00 5.90 Jun 01, 2041 4.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.04 0.00 3.73 Sep 01, 2035 2.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 103.04 0.00 6.97 Jan 20, 2045 3.00
D DOMINION ENERGY INC Electric Fixed Income 103.01 0.00 5.87 Nov 15, 2032 5.38
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 102.99 0.00 12.55 Dec 01, 2045 4.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 102.98 0.00 2.68 Aug 16, 2028 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 102.98 0.00 3.55 Jul 17, 2029 4.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 102.98 0.00 7.14 Sep 10, 2034 4.70
ALT ALTIMMUNE INC Health Care Equity 102.94 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 102.94 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 102.94 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 102.85 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 102.85 0.00 1.72 Jun 04, 2027 5.37
QRVO QORVO INC Technology Fixed Income 102.85 0.00 3.00 Oct 15, 2029 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 102.83 0.00 7.27 Mar 01, 2035 5.25
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 102.83 0.00 5.56 Oct 15, 2031 2.50
KLAC KLA CORP Technology Fixed Income 102.80 0.00 3.18 Mar 15, 2029 4.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 102.80 0.00 6.51 Jan 18, 2035 6.51
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 102.77 0.00 5.08 Nov 05, 2031 6.05
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 102.77 0.00 6.97 Oct 20, 2045 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 102.76 0.00 2.16 Dec 15, 2027 3.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 102.76 0.00 3.24 Apr 02, 2029 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 102.75 0.00 14.44 Nov 15, 2049 3.20
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 102.75 0.00 12.61 Apr 15, 2048 4.80
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 102.67 0.00 2.36 Mar 15, 2028 3.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 102.66 0.00 4.77 Sep 02, 2030 2.20
AURA AURA BIOSCIENCES INC Health Care Equity 102.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 102.64 0.00 8.42 Mar 05, 2038 6.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 102.64 0.00 9.93 May 01, 2042 6.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 102.64 0.00 14.16 Mar 01, 2052 4.20
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 102.64 0.00 6.28 Nov 01, 2044 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 102.63 0.00 3.25 Apr 19, 2029 5.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 102.59 0.00 2.99 Nov 28, 2028 3.72
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 102.59 0.00 3.71 Sep 12, 2034 3.61
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 102.54 0.00 6.16 Sep 13, 2053 6.25
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 102.51 0.00 4.81 Dec 17, 2030 3.20
FI FISERV INC Technology Fixed Income 102.50 0.00 4.42 Jun 01, 2030 2.65
225570 NEXON GAMES LTD Communication Equity 102.47 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.46 0.00 3.35 Jun 15, 2029 7.57
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.37 0.00 7.26 Dec 01, 2046 3.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.37 0.00 7.29 Apr 01, 2051 2.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 102.37 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 102.37 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 102.37 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 102.37 0.00 4.08 Jan 15, 2030 2.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 102.37 0.00 5.17 Apr 23, 2032 2.31
SANTAN BANCO SANTANDER SA Banking Fixed Income 102.34 0.00 5.36 Nov 22, 2032 3.23
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 102.33 0.00 2.07 Nov 02, 2027 3.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 102.33 0.00 3.90 Apr 01, 2030 5.63
MMM 3M CO MTN Capital Goods Fixed Income 102.33 0.00 3.22 Mar 01, 2029 3.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 102.28 0.00 4.16 May 30, 2030 5.38
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.24 0.00 6.35 Jun 01, 2052 4.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.24 0.00 5.83 Aug 01, 2051 3.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 102.24 0.00 5.96 Jun 20, 2049 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 102.24 0.00 1.84 Jul 13, 2027 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 102.22 0.00 6.48 Feb 20, 2034 6.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 102.22 0.00 6.62 Jan 15, 2034 5.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 102.20 0.00 3.91 Mar 20, 2031 5.74
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 102.17 0.00 11.28 Jun 15, 2043 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.17 0.00 12.90 Oct 02, 2047 4.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 102.16 0.00 6.79 Mar 12, 2034 4.88
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 102.14 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 102.14 0.00 0.00 nan 0.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.10 0.00 5.05 Oct 01, 2052 5.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 102.10 0.00 6.97 Apr 20, 2045 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 102.10 0.00 5.91 Mar 15, 2032 2.38
HUMA HUMACYTE INC Health Care Equity 102.08 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 102.07 0.00 5.67 Apr 15, 2032 4.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.06 0.00 4.35 Jul 17, 2030 5.03
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 102.06 0.00 4.15 Apr 03, 2030 3.50
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 102.06 0.00 16.39 Jul 01, 2051 2.29
BRO BROWN & BROWN INC Insurance Fixed Income 102.02 0.00 4.24 Jun 23, 2030 4.90
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 101.99 0.00 5.67 Aug 10, 2033 5.41
ATEX ANTERIX INC Communication Equity 101.98 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 101.98 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 101.98 0.00 3.18 Mar 05, 2029 5.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 101.96 0.00 5.76 Apr 07, 2032 3.60
DELL DELL INC Technology Fixed Income 101.94 0.00 8.56 Apr 15, 2038 6.50
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 101.94 0.00 9.42 Jun 15, 2042 6.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 101.94 0.00 13.26 Jun 01, 2049 4.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 101.94 0.00 9.06 Feb 15, 2040 6.85
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 101.89 0.00 3.42 Jun 15, 2029 5.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 101.87 0.00 5.72 Jun 15, 2032 4.70
VLTO VERALTO CORP Capital Goods Fixed Income 101.85 0.00 2.76 Sep 18, 2028 5.35
DUK DUKE ENERGY OHIO INC Electric Fixed Income 101.82 0.00 12.93 Jun 15, 2046 3.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 101.81 0.00 6.04 Mar 15, 2033 5.40
NTT NTT FINANCE CORP 144A Communications Fixed Income 101.81 0.00 5.00 Jul 02, 2031 5.14
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 101.80 0.00 4.10 May 15, 2031 5.32
137310 SD BIOSENSOR INC Health Care Equity 101.80 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 101.79 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 101.78 0.00 6.86 Sep 30, 2034 5.95
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 101.76 0.00 1.89 Jul 20, 2027 2.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 101.76 0.00 3.11 Feb 15, 2029 5.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 101.75 0.00 5.44 Sep 15, 2031 2.69
BNP BNP PARIBAS SA 144A Banking Fixed Income 101.72 0.00 3.08 Jan 10, 2030 5.20
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 101.71 0.00 9.27 Mar 01, 2039 5.70
VOD VODAFONE GROUP PLC Communications Fixed Income 101.71 0.00 14.03 Feb 10, 2063 5.75
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 101.70 0.00 6.98 Jan 20, 2047 2.50
EQT EQT CORP Energy Fixed Income 101.67 0.00 6.65 Feb 01, 2034 5.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 101.67 0.00 6.94 Jun 01, 2034 5.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 101.63 0.00 2.25 Jan 15, 2028 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 101.63 0.00 3.91 Jan 13, 2030 5.25
MPLX MPLX LP Energy Fixed Income 101.63 0.00 3.05 Feb 15, 2029 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 101.63 0.00 4.54 Jun 15, 2030 1.95
TPR TAPESTRY INC Consumer Cyclical Fixed Income 101.63 0.00 3.92 Mar 11, 2030 5.10
AGL AGILON HEALTH Health Care Equity 101.60 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 101.60 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 101.59 0.00 1.08 Oct 15, 2026 3.38
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 101.59 0.00 3.35 May 21, 2029 5.20
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 101.59 0.00 10.45 Feb 12, 2045 6.63
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 101.59 0.00 7.67 Nov 01, 2035 5.75
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.56 0.00 2.42 Sep 01, 2054 6.50
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.56 0.00 7.26 Oct 01, 2047 3.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.56 0.00 7.29 Nov 01, 2051 2.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.56 0.00 6.35 Jun 01, 2052 4.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.56 0.00 5.39 Sep 01, 2052 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 101.52 0.00 5.67 Jan 19, 2033 2.85
XEL XCEL ENERGY INC Electric Fixed Income 101.52 0.00 6.57 Mar 15, 2034 5.50
ARDT ARDENT HEALTH INC Health Care Equity 101.50 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 101.46 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 101.46 0.00 5.58 Jul 19, 2033 5.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 101.46 0.00 7.48 Jun 15, 2035 5.50
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 101.46 0.00 7.01 Apr 01, 2035 6.33
CMCSA COMCAST CORPORATION Communications Fixed Income 101.43 0.00 7.52 Jun 15, 2035 5.65
CNXC CONCENTRIX CORP Technology Fixed Income 101.41 0.00 2.66 Aug 02, 2028 6.60
PDLB PONCE FINANCIAL GROUP INC Financials Equity 101.31 0.00 0.00 nan 0.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.30 0.00 6.51 Mar 01, 2051 3.00
CSX CSX CORP Transportation Fixed Income 101.28 0.00 2.29 Mar 01, 2028 3.80
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 101.28 0.00 4.23 May 30, 2030 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 101.28 0.00 1.23 Nov 20, 2026 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 101.26 0.00 7.42 Jun 06, 2036 5.32
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 101.24 0.00 4.00 Mar 21, 2030 5.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 101.24 0.00 1.56 Apr 04, 2027 5.34
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 101.24 0.00 11.93 Nov 15, 2041 2.83
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 101.24 0.00 14.67 Jan 01, 2050 3.15
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 101.19 0.00 1.72 Jul 15, 2027 4.25
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.16 0.00 4.13 Nov 01, 2052 5.50
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.16 0.00 6.07 Apr 01, 2050 3.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.16 0.00 3.78 Dec 01, 2036 2.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 101.16 0.00 5.76 Sep 20, 2044 4.50
XYL XYLEM INC Capital Goods Fixed Income 101.15 0.00 2.38 Jan 30, 2028 1.95
FDX FEDEX CORP Transportation Fixed Income 101.13 0.00 11.22 Jan 15, 2044 5.10
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 101.13 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 101.13 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 101.13 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 101.11 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 101.11 0.00 5.27 Jun 10, 2031 2.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 101.08 0.00 5.31 Jan 21, 2033 5.71
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.03 0.00 4.13 Nov 01, 2052 5.50
DNUT KRISPY KREME INC Consumer Discretionary Equity 101.02 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 101.02 0.00 2.05 Oct 18, 2028 4.52
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 101.01 0.00 16.52 Aug 06, 2050 2.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 101.01 0.00 8.30 Dec 01, 2036 5.70
AES AES CORPORATION (THE) Electric Fixed Income 101.00 0.00 5.32 Mar 15, 2032 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 100.94 0.00 6.48 Nov 15, 2033 5.65
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 100.93 0.00 4.16 Feb 13, 2030 2.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 100.93 0.00 1.35 Jan 16, 2027 3.02
GCO GENESCO INC Consumer Discretionary Equity 100.92 0.00 0.00 nan 0.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.89 0.00 6.60 Jul 01, 2047 3.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.89 0.00 7.29 Aug 01, 2051 2.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.89 0.00 2.80 Sep 01, 2034 4.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.89 0.00 3.52 Nov 01, 2037 4.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 100.89 0.00 6.58 Sep 20, 2045 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 100.89 0.00 3.11 Dec 15, 2028 3.88
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 100.89 0.00 11.90 Jul 15, 2044 4.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 100.89 0.00 12.64 Mar 01, 2048 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100.89 0.00 12.34 Nov 01, 2045 4.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 100.85 0.00 3.75 Oct 17, 2029 4.49
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 100.85 0.00 5.22 Jan 15, 2032 3.63
ADI ANALOG DEVICES INC Technology Fixed Income 100.80 0.00 4.29 Jun 15, 2030 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 100.80 0.00 4.16 Mar 27, 2030 3.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 100.80 0.00 1.57 Apr 09, 2027 5.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 100.80 0.00 4.22 Jun 15, 2030 4.63
INOXINDIA INOX INDIA LTD Industrials Equity 100.79 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 100.79 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 100.78 0.00 12.16 Mar 15, 2048 4.20
REG REGENCY CENTERS LP Reits Fixed Income 100.78 0.00 12.87 Mar 15, 2049 4.65
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.76 0.00 7.56 Dec 01, 2050 2.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 100.76 0.00 6.97 Apr 20, 2043 3.00
INTU INTUIT INC Technology Fixed Income 100.76 0.00 2.76 Sep 15, 2028 5.13
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 100.74 0.00 4.90 Oct 30, 2030 1.60
TYRA TYRA BIOSCIENCES INC Health Care Equity 100.73 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 100.71 0.00 3.47 Jun 11, 2029 4.85
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 100.71 0.00 3.14 Jan 15, 2030 5.03
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 100.71 0.00 5.93 Apr 01, 2033 6.15
EOG EOG RESOURCES INC Energy Fixed Income 100.67 0.00 2.70 Jul 15, 2028 4.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 100.66 0.00 13.37 Sep 25, 2050 3.98
BA BOEING CO Capital Goods Fixed Income 100.66 0.00 12.80 Mar 01, 2047 3.65
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 100.66 0.00 8.95 Feb 01, 2039 6.75
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 100.65 0.00 4.79 Sep 01, 2030 1.25
CSX CSX CORP Transportation Fixed Income 100.63 0.00 1.67 Jun 01, 2027 3.25
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 100.63 0.00 2.00 Sep 26, 2027 4.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 100.63 0.00 3.18 Mar 15, 2029 5.05
OC OWENS CORNING Capital Goods Fixed Income 100.59 0.00 6.85 Jun 15, 2034 5.70
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 100.58 0.00 4.00 Mar 15, 2030 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 100.58 0.00 2.74 Sep 21, 2028 6.10
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 100.54 0.00 1.45 Feb 15, 2027 2.49
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 100.54 0.00 2.39 Mar 15, 2028 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 100.54 0.00 3.48 Jul 10, 2030 5.38
PNC PNC BANK NA Banking Fixed Income 100.54 0.00 3.90 Oct 22, 2029 2.70
LIN LINDE INC Basic Industry Fixed Income 100.54 0.00 16.31 Aug 10, 2050 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 100.54 0.00 3.66 Aug 15, 2029 2.95
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 100.54 0.00 13.21 Jun 01, 2046 3.47
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 100.53 0.00 5.11 Apr 15, 2031 2.72
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 100.53 0.00 7.49 May 30, 2035 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 100.50 0.00 3.28 Apr 15, 2029 4.90
BERY BERRY GLOBAL INC Capital Goods Fixed Income 100.47 0.00 6.64 Jan 15, 2034 5.65
600109 SINOLINK SECURITIES LTD A Financials Equity 100.46 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 100.45 0.00 1.83 Jul 13, 2027 4.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 100.44 0.00 4.88 Jun 04, 2031 5.51
WSTP WESTPAC BANKING CORP Banking Fixed Income 100.44 0.00 5.36 Jun 03, 2031 2.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 100.43 0.00 9.34 Jul 15, 2039 6.25
AON AON CORP Insurance Fixed Income 100.37 0.00 4.35 May 15, 2030 2.80
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.36 0.00 8.03 Sep 01, 2050 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 100.36 0.00 6.75 Feb 15, 2034 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 100.36 0.00 5.24 Mar 15, 2031 1.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 100.31 0.00 11.46 Mar 15, 2044 4.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 100.31 0.00 12.17 Mar 01, 2045 4.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 100.30 0.00 4.98 Jan 08, 2031 2.35
HUM HUMANA INC Insurance Fixed Income 100.30 0.00 6.54 Mar 15, 2034 5.95
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 100.24 0.00 1.63 May 18, 2027 3.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.22 0.00 6.78 Nov 01, 2050 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 100.22 0.00 6.97 Apr 20, 2053 3.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 100.19 0.00 10.29 Jul 15, 2040 4.88
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 100.19 0.00 3.52 Aug 15, 2029 4.95
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 100.15 0.00 3.28 May 08, 2029 5.85
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 100.15 0.00 1.84 Aug 15, 2027 3.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 100.15 0.00 1.40 Jan 15, 2027 1.95
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 100.12 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 100.12 0.00 5.64 May 08, 2032 4.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 100.10 0.00 4.18 Apr 01, 2030 3.20
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.09 0.00 4.04 Jul 01, 2036 2.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.09 0.00 8.41 Aug 01, 2051 2.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.09 0.00 7.29 Oct 01, 2051 2.50
KOD KODIAK SCIENCES INC Health Care Equity 100.06 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 100.06 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 100.06 0.00 1.38 Jan 10, 2027 4.13
ENBCN ENBRIDGE INC Energy Fixed Income 100.06 0.00 2.31 Mar 01, 2078 6.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 100.06 0.00 1.33 Jan 09, 2027 4.27
BXP BOSTON PROPERTIES LP Reits Fixed Income 100.02 0.00 3.54 Jun 21, 2029 3.40
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 100.02 0.00 1.80 Jul 02, 2027 5.27
NGGLN NATIONAL GRID PLC Electric Fixed Income 99.98 0.00 6.20 Jun 12, 2033 5.81
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.95 0.00 3.88 Feb 01, 2036 2.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.95 0.00 7.29 Apr 01, 2051 2.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 99.93 0.00 1.43 Mar 13, 2027 5.64
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 99.92 0.00 7.51 Aug 01, 2035 5.70
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 99.92 0.00 5.20 Mar 15, 2032 7.38
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 99.89 0.00 2.67 Jul 03, 2029 4.63
RZLV REZOLVE AI PLC Information Technology Equity 99.86 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 99.83 0.00 5.30 Jun 15, 2031 2.60
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.82 0.00 5.55 Jan 01, 2049 4.50
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.82 0.00 4.30 Feb 01, 2053 5.50
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.82 0.00 6.42 Dec 01, 2046 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.82 0.00 7.41 Sep 01, 2050 2.50
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 99.82 0.00 5.76 Oct 20, 2040 4.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 99.80 0.00 2.60 Apr 23, 2028 1.75
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 99.80 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 99.78 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 99.78 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 99.77 0.00 6.99 Jun 01, 2034 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 99.76 0.00 1.99 Sep 24, 2027 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 99.76 0.00 3.31 Apr 15, 2029 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 99.76 0.00 2.10 Nov 01, 2027 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 99.73 0.00 8.11 Oct 15, 2036 5.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 99.73 0.00 13.74 Jan 15, 2053 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 99.71 0.00 2.05 Nov 15, 2027 5.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 99.71 0.00 4.12 Apr 01, 2030 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 99.71 0.00 2.01 Nov 01, 2027 5.85
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.69 0.00 7.05 Sep 01, 2050 2.50
RMR RMR GROUP INC CLASS A Real Estate Equity 99.67 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 99.67 0.00 2.72 Jul 01, 2028 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 99.63 0.00 1.60 Apr 19, 2028 4.08
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 99.63 0.00 1.05 Sep 12, 2026 5.70
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 99.61 0.00 13.16 Dec 22, 2051 3.85
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 99.61 0.00 12.64 Sep 01, 2050 5.25
DVN DEVON FINANCING CO LLC Energy Fixed Income 99.57 0.00 4.87 Sep 30, 2031 7.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 99.57 0.00 5.41 Jul 15, 2031 2.40
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.55 0.00 6.90 Mar 01, 2048 3.50
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 99.55 0.00 7.04 Apr 01, 2049 3.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.55 0.00 3.73 Oct 01, 2035 2.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.55 0.00 3.78 Mar 01, 2036 2.50
ADBE ADOBE INC Technology Fixed Income 99.54 0.00 3.25 Apr 04, 2029 4.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 99.51 0.00 5.38 Feb 21, 2032 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 99.51 0.00 4.37 Nov 16, 2030 6.45
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 99.50 0.00 13.20 Mar 01, 2049 3.63
GLW CORNING INC Technology Fixed Income 99.50 0.00 1.24 Aug 15, 2036 7.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 99.50 0.00 12.05 Apr 01, 2045 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 99.50 0.00 15.38 Dec 15, 2051 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 99.50 0.00 10.97 Jan 21, 2043 4.03
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 99.50 0.00 9.03 Mar 06, 2038 4.67
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 99.50 0.00 4.04 Mar 15, 2030 4.40
ONIT ONITY GROUP INC Financials Equity 99.48 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 99.48 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 99.45 0.00 3.68 Aug 05, 2029 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 99.45 0.00 5.82 Jan 15, 2032 2.44
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 99.45 0.00 5.86 Jul 23, 2032 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 99.45 0.00 5.56 Sep 17, 2031 2.22
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.42 0.00 7.26 Sep 01, 2046 3.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.42 0.00 5.12 Jul 01, 2052 5.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.42 0.00 7.12 Aug 01, 2052 3.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.42 0.00 4.51 Feb 01, 2053 5.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 99.41 0.00 2.41 May 15, 2028 4.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 99.41 0.00 4.12 Apr 01, 2030 3.63
SO GEORGIA POWER COMPANY Electric Fixed Income 99.41 0.00 2.48 May 16, 2028 4.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 99.40 0.00 5.99 Mar 15, 2033 5.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 99.40 0.00 5.38 Sep 16, 2051 2.90
TRMB TRIMBLE INC Technology Fixed Income 99.37 0.00 5.91 Mar 15, 2033 6.10
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 99.36 0.00 1.41 Feb 01, 2027 7.00
SWTQ SCHWEITER N AG Industrials Equity 99.32 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 99.29 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 99.29 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 99.29 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 99.28 0.00 6.19 Aug 15, 2033 5.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 99.26 0.00 11.15 Jun 30, 2043 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 99.26 0.00 17.01 Jan 01, 2060 2.81
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 99.26 0.00 8.91 Oct 01, 2038 6.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 99.25 0.00 7.31 Dec 15, 2034 5.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 99.23 0.00 3.50 Jul 02, 2029 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 99.23 0.00 1.20 Nov 03, 2026 2.45
KMI KINDER MORGAN INC Energy Fixed Income 99.19 0.00 7.31 Jun 01, 2035 5.85
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 99.16 0.00 5.73 May 01, 2032 4.00
AEP AEP TEXAS INC Electric Fixed Income 99.15 0.00 14.29 May 15, 2051 3.45
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 99.15 0.00 11.44 Apr 15, 2043 4.30
ADI ANALOG DEVICES INC Technology Fixed Income 99.15 0.00 1.19 Dec 05, 2026 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 99.13 0.00 5.23 Nov 01, 2031 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 99.10 0.00 1.39 Jan 11, 2027 1.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 99.10 0.00 3.78 Sep 04, 2029 2.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 99.06 0.00 1.39 Jan 08, 2027 1.63
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 99.06 0.00 3.91 Jan 15, 2030 5.20
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.02 0.00 4.62 Oct 01, 2050 5.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 99.02 0.00 1.67 May 17, 2027 5.42
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 98.97 0.00 3.92 Feb 15, 2030 4.63
FDX FEDEX CORP Transportation Fixed Income 98.91 0.00 12.12 Feb 01, 2045 4.10
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 98.91 0.00 11.19 May 24, 2049 5.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 98.91 0.00 11.31 Jun 15, 2042 4.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 98.89 0.00 4.25 Jul 15, 2030 5.45
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.88 0.00 7.44 Jun 01, 2050 2.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 98.88 0.00 6.16 Nov 20, 2046 4.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 98.84 0.00 3.32 May 28, 2029 6.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 98.84 0.00 4.54 Jun 11, 2030 1.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 98.81 0.00 5.90 Jan 15, 2032 2.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 98.81 0.00 5.19 Apr 03, 2031 2.06
UEMS UEM SUNRISE Real Estate Equity 98.78 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 98.78 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 98.78 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 98.76 0.00 4.02 Apr 04, 2031 5.12
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 98.76 0.00 3.75 Nov 01, 2029 4.63
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.75 0.00 6.77 Oct 01, 2051 2.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.75 0.00 5.92 Sep 01, 2049 4.00
CVX CHEVRON USA INC Energy Fixed Income 98.73 0.00 5.53 Apr 15, 2032 4.82
TCN TELUS CORPORATION Communications Fixed Income 98.70 0.00 5.86 May 13, 2032 3.40
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 98.70 0.00 5.02 Apr 16, 2031 3.35
MKL MARKEL CORP Insurance Fixed Income 98.68 0.00 10.91 Mar 30, 2043 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 98.68 0.00 12.50 Feb 01, 2045 3.90
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 98.67 0.00 5.09 Mar 12, 2031 2.30
DTE DTE ENERGY COMPANY Electric Fixed Income 98.67 0.00 2.56 Jun 01, 2028 4.88
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 98.67 0.00 3.96 Mar 15, 2030 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 98.62 0.00 3.39 Jun 01, 2029 5.10
XPO XPO INC 144A Transportation Fixed Income 98.62 0.00 1.51 Jun 01, 2028 6.25
VSTM VERASTEM INC Health Care Equity 98.61 0.00 0.00 nan 0.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 98.61 0.00 6.58 Jun 20, 2047 3.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 98.61 0.00 6.16 Dec 20, 2048 4.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 98.58 0.00 7.43 May 29, 2035 5.50
EVRG EVERGY INC Electric Fixed Income 98.58 0.00 3.76 Sep 15, 2029 2.90
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 98.57 0.00 11.10 Nov 15, 2041 3.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 98.55 0.00 5.80 Nov 09, 2033 5.49
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 98.54 0.00 2.64 Aug 15, 2028 6.04
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 98.52 0.00 5.56 Jul 15, 2032 7.13
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 98.48 0.00 2.41 Mar 01, 2033 3.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 98.48 0.00 5.76 Aug 20, 2049 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 98.45 0.00 2.95 Nov 15, 2028 5.65
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 98.45 0.00 3.39 Jun 06, 2030 5.72
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 98.44 0.00 4.76 Jan 15, 2031 4.65
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 98.44 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 98.36 0.00 1.43 Feb 12, 2027 4.75
USB US BANCORP MTN Banking Fixed Income 98.36 0.00 2.50 Apr 26, 2028 3.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 98.35 0.00 6.76 Feb 01, 2034 5.65
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.34 0.00 3.73 Dec 01, 2035 2.00
SLQT SELECTQUOTE INC Financials Equity 98.32 0.00 0.00 nan 0.00
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 98.32 0.00 4.13 May 06, 2030 5.35
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 98.28 0.00 3.18 Feb 28, 2029 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 98.23 0.00 4.66 Aug 10, 2030 1.75
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 98.23 0.00 3.94 Mar 04, 2031 5.02
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 98.23 0.00 1.44 Jan 29, 2027 1.71
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98.22 0.00 9.72 Mar 01, 2040 5.50
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 98.20 0.00 5.62 May 17, 2032 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 98.15 0.00 1.83 Jul 27, 2027 4.15
PLD PROLOGIS LP Reits Fixed Income 98.11 0.00 5.13 Feb 01, 2031 1.75
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 98.10 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.08 0.00 3.51 Oct 01, 2035 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 98.06 0.00 1.41 Jan 28, 2027 2.38
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 98.03 0.00 5.51 Sep 01, 2031 2.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 98.00 0.00 4.83 Sep 15, 2030 1.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 97.97 0.00 3.61 Oct 17, 2029 4.97
HD HOME DEPOT INC Consumer Cyclical Fixed Income 97.97 0.00 2.97 Sep 15, 2028 1.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 97.97 0.00 3.15 Jan 15, 2029 4.25
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.94 0.00 7.52 Mar 01, 2052 2.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.94 0.00 2.02 Dec 01, 2053 6.50
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.94 0.00 4.27 Mar 01, 2054 5.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 97.93 0.00 2.56 Jun 12, 2028 5.60
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 97.88 0.00 7.21 Sep 09, 2034 4.45
NRG NRG ENERGY INC 144A Electric Fixed Income 97.88 0.00 5.75 Mar 15, 2033 7.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 97.88 0.00 2.43 May 15, 2028 4.70
ES EVERSOURCE ENERGY Electric Fixed Income 97.88 0.00 3.10 Feb 01, 2029 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 97.87 0.00 10.67 Mar 19, 2040 3.50
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 97.84 0.00 2.16 Nov 28, 2028 3.76
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 97.84 0.00 1.07 Sep 13, 2026 2.76
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.81 0.00 4.78 Aug 01, 2048 5.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.81 0.00 6.06 Oct 01, 2047 4.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.81 0.00 7.26 Jul 01, 2051 2.50
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.81 0.00 7.21 Nov 01, 2051 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 97.80 0.00 2.55 Jun 15, 2028 4.85
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 97.79 0.00 6.96 Nov 22, 2034 6.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 97.79 0.00 7.09 Nov 15, 2034 5.45
089860 LOTTE RENTAL LTD Industrials Equity 97.77 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 97.75 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 97.75 0.00 13.30 Dec 09, 2054 5.76
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 97.75 0.00 3.39 Jun 01, 2029 5.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 97.71 0.00 1.74 Jun 11, 2027 5.09
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 97.67 0.00 5.81 Jan 01, 2045 3.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 97.67 0.00 2.28 Mar 01, 2028 5.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 97.65 0.00 6.82 Apr 01, 2034 5.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 97.65 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 97.63 0.00 13.08 Apr 15, 2049 3.89
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 97.63 0.00 9.32 Mar 30, 2040 6.63
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 97.62 0.00 2.92 Dec 04, 2028 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 97.58 0.00 4.20 May 15, 2030 4.80
DINO HF SINCLAIR CORP Energy Fixed Income 97.56 0.00 7.06 Jan 15, 2035 6.25
TSBK TIMBERLAND BANCORP INC Financials Equity 97.56 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 97.54 0.00 3.25 Mar 15, 2029 3.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 97.50 0.00 4.68 Jan 23, 2031 4.90
MMM 3M CO Capital Goods Fixed Income 97.49 0.00 4.01 Mar 15, 2030 4.80
BACR BARCLAYS PLC Banking Fixed Income 97.47 0.00 4.95 Mar 10, 2032 2.67
ADBE ADOBE INC Technology Fixed Income 97.45 0.00 1.44 Feb 01, 2027 2.15
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 97.45 0.00 2.92 Dec 04, 2028 6.32
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.45 0.00 3.61 Aug 15, 2029 3.38
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 97.43 0.00 0.00 nan 0.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 97.41 0.00 6.11 Jul 01, 2046 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 97.41 0.00 2.35 Mar 30, 2028 5.60
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 97.40 0.00 13.11 Jan 15, 2048 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 97.36 0.00 6.43 Nov 15, 2033 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 97.36 0.00 1.52 Apr 01, 2027 3.30
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 97.36 0.00 3.46 Jul 15, 2029 6.00
NI NISOURCE INC Natural Gas Fixed Income 97.36 0.00 3.71 Sep 01, 2029 2.95
NWG NATWEST GROUP PLC Banking Fixed Income 97.36 0.00 1.68 May 22, 2028 3.07
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 97.32 0.00 2.75 Sep 08, 2028 5.10
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 97.32 0.00 3.38 Jun 01, 2029 5.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 97.32 0.00 2.84 Oct 24, 2028 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 97.32 0.00 1.88 Aug 01, 2027 5.11
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 97.32 0.00 2.99 Feb 08, 2030 7.02
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 97.32 0.00 2.80 Sep 11, 2028 5.25
CTRA COTERRA ENERGY INC Energy Fixed Income 97.30 0.00 7.10 Feb 15, 2035 5.40
C CITIGROUP INC Banking Fixed Income 97.30 0.00 6.43 Oct 31, 2033 6.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 97.27 0.00 7.16 Sep 17, 2034 4.65
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.27 0.00 6.26 Jan 01, 2047 3.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.23 0.00 3.05 Feb 15, 2029 4.87
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 97.19 0.00 4.08 Apr 15, 2030 4.35
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 97.17 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 97.17 0.00 11.36 Nov 15, 2043 4.65
NVDA NVIDIA CORPORATION Technology Fixed Income 97.17 0.00 16.20 Apr 01, 2060 3.70
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 97.14 0.00 6.24 Oct 20, 2047 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.14 0.00 2.63 Jun 13, 2028 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 97.14 0.00 3.05 Jan 15, 2029 6.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 97.14 0.00 3.13 Jan 05, 2029 4.65
38 FIRST TRACTOR LTD H Industrials Equity 97.10 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 97.10 0.00 3.93 Mar 05, 2031 5.25
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 97.10 0.00 2.61 Apr 26, 2048 5.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 97.06 0.00 3.95 Feb 01, 2030 5.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 97.05 0.00 11.77 May 09, 2043 4.25
EVRG WESTAR ENERGY INC Electric Fixed Income 97.05 0.00 11.19 Sep 01, 2043 4.63
OKE ONEOK INC Energy Fixed Income 97.04 0.00 5.75 Nov 15, 2032 6.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 97.01 0.00 2.60 Apr 15, 2028 1.30
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 97.01 0.00 1.13 Dec 15, 2026 4.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 97.01 0.00 3.59 Sep 15, 2079 5.50
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.00 0.00 3.36 Jul 01, 2035 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 96.95 0.00 4.88 Jan 15, 2031 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 96.92 0.00 5.09 Jul 10, 2031 5.05
BXP BOSTON PROPERTIES LP Reits Fixed Income 96.89 0.00 7.11 Oct 01, 2033 2.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 96.88 0.00 1.95 Sep 10, 2027 4.45
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 96.82 0.00 11.26 Oct 15, 2043 4.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 96.82 0.00 13.67 Jun 15, 2050 4.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 96.79 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 96.79 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 96.79 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 96.78 0.00 6.34 Jun 01, 2033 4.79
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 96.78 0.00 4.93 Mar 03, 2036 3.05
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 96.78 0.00 5.23 Apr 01, 2031 1.63
AALI ASTRA AGRO LESTARI Consumer Staples Equity 96.76 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 96.76 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 96.75 0.00 4.51 May 28, 2030 1.70
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 96.75 0.00 2.62 Jun 02, 2028 4.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 96.75 0.00 3.75 Sep 15, 2029 2.95
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.73 0.00 6.78 Jul 01, 2050 3.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 96.71 0.00 3.50 Aug 02, 2030 5.93
DTE DETROIT EDISON Electric Fixed Income 96.70 0.00 8.62 Oct 01, 2037 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 96.67 0.00 2.26 Feb 10, 2028 4.65
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 96.66 0.00 6.14 Apr 20, 2032 1.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 96.63 0.00 6.89 Sep 01, 2034 5.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 96.63 0.00 5.22 May 24, 2031 2.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 96.62 0.00 2.63 Jun 05, 2028 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 96.62 0.00 3.38 Jun 15, 2029 5.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 96.59 0.00 9.42 Oct 15, 2040 5.90
HUM HUMANA INC Insurance Fixed Income 96.59 0.00 8.30 Jun 15, 2038 8.15
NVR NVR INC Consumer Cyclical Fixed Income 96.58 0.00 4.28 May 15, 2030 3.00
OKE ONEOK INC Energy Fixed Income 96.58 0.00 2.62 Jul 15, 2028 4.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 96.54 0.00 4.27 Oct 06, 2030 6.38
PAYX PAYCHEX INC Technology Fixed Income 96.54 0.00 5.47 Apr 15, 2032 5.35
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 96.53 0.00 1.74 Jul 17, 2027 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 96.53 0.00 3.89 Jan 08, 2030 5.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 96.51 0.00 5.03 Jul 03, 2031 4.95
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 96.49 0.00 4.35 Aug 04, 2031 4.95
EXE EXPAND ENERGY CORP Energy Fixed Income 96.48 0.00 7.21 Jan 15, 2035 5.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 96.48 0.00 4.91 Jun 01, 2031 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 96.48 0.00 7.04 Jun 11, 2034 5.18
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.47 0.00 4.53 Apr 01, 2053 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 96.47 0.00 7.67 Oct 15, 2035 5.50
XEL NORTHERN STATES POWER MINN Electric Fixed Income 96.47 0.00 11.98 May 15, 2044 4.13
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 96.46 0.00 6.63 Feb 01, 2034 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 96.45 0.00 2.85 Sep 11, 2028 4.05
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 96.45 0.00 3.81 Nov 20, 2029 5.00
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 96.43 0.00 4.66 Nov 02, 2030 3.42
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 96.43 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 96.43 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 96.40 0.00 5.48 Jul 29, 2032 2.36
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 96.40 0.00 6.89 Sep 10, 2034 5.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 96.36 0.00 2.66 Jul 15, 2028 7.13
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 96.35 0.00 11.78 Nov 01, 2044 4.65
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.33 0.00 5.28 Aug 01, 2048 5.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.33 0.00 6.31 Aug 01, 2052 3.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 96.33 0.00 6.36 May 20, 2054 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 96.31 0.00 5.92 Feb 01, 2032 2.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 96.28 0.00 6.01 Aug 05, 2032 3.85
ENBCN ENBRIDGE INC Energy Fixed Income 96.28 0.00 4.39 Nov 15, 2030 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 96.24 0.00 8.28 Dec 01, 2036 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 96.24 0.00 16.51 Aug 01, 2050 2.05
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 96.23 0.00 2.34 Mar 15, 2028 3.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 96.23 0.00 2.48 May 15, 2028 3.95
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.20 0.00 8.07 Aug 01, 2051 2.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 96.19 0.00 7.16 Oct 01, 2034 4.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 96.12 0.00 12.95 Nov 01, 2046 3.64
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 96.10 0.00 4.06 Mar 14, 2030 4.61
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 96.10 0.00 1.03 Oct 05, 2026 5.38
KEY KEYCORP MTN Banking Fixed Income 96.10 0.00 2.54 Apr 30, 2028 4.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 96.10 0.00 3.65 Sep 11, 2029 4.25
FESA4 FERBASA PREF Materials Equity 96.09 0.00 0.00 nan 0.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.06 0.00 6.65 Oct 01, 2050 3.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 96.06 0.00 4.78 Jan 01, 2049 5.00
D DOMINION ENERGY INC Electric Fixed Income 96.06 0.00 4.20 Jun 15, 2030 5.00
OKE ONEOK INC Energy Fixed Income 96.06 0.00 1.11 Nov 01, 2026 5.55
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 96.02 0.00 6.69 Apr 10, 2034 5.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 96.02 0.00 6.89 Sep 15, 2034 5.63
RELLN RELX CAPITAL INC Technology Fixed Income 96.02 0.00 7.35 Mar 27, 2035 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 96.01 0.00 1.47 Feb 22, 2027 3.68
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 95.97 0.00 1.59 Apr 12, 2028 4.87
CCI CROWN CASTLE INC Communications Fixed Income 95.96 0.00 6.54 Mar 01, 2034 5.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 95.96 0.00 5.48 Jan 30, 2032 5.30
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 95.93 0.00 6.47 Apr 14, 2033 3.50
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 95.92 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 95.89 0.00 14.92 Mar 01, 2059 3.83
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 95.89 0.00 11.29 Jun 01, 2042 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 95.88 0.00 4.32 May 07, 2030 2.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 95.88 0.00 1.64 Apr 18, 2027 2.13
RY ROYAL BANK OF CANADA Banking Fixed Income 95.88 0.00 3.01 May 02, 2084 7.50
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 95.87 0.00 5.15 Apr 15, 2031 2.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 95.84 0.00 6.27 May 03, 2033 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 95.84 0.00 4.00 Jun 10, 2030 7.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 95.84 0.00 1.56 Apr 05, 2027 4.98
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 95.81 0.00 6.42 Nov 15, 2033 5.90
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.80 0.00 6.20 Mar 01, 2049 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 95.79 0.00 6.38 Jan 26, 2033 4.05
APA APA CORP (US) 144A Energy Fixed Income 95.77 0.00 9.63 Sep 01, 2040 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 95.76 0.00 5.37 Mar 15, 2032 5.30
BANK BANK ALADIN SYARIAH Financials Equity 95.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 95.75 0.00 1.34 Feb 15, 2027 3.80
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 95.75 0.00 1.44 Mar 15, 2027 5.10
JBIO JADE BIOSCIENCES INC Health Care Equity 95.73 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 95.71 0.00 2.45 Apr 19, 2029 5.24
SW WRKCO INC Basic Industry Fixed Income 95.71 0.00 3.11 Mar 15, 2029 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 95.70 0.00 7.06 Jun 12, 2034 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 95.70 0.00 6.90 Jun 15, 2034 5.45
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.66 0.00 5.64 Apr 01, 2052 3.50
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 95.66 0.00 5.00 Nov 01, 2048 5.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.66 0.00 2.18 Feb 01, 2034 3.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.66 0.00 4.04 Dec 01, 2036 2.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 95.66 0.00 4.40 Apr 29, 2030 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 95.64 0.00 7.04 Aug 01, 2033 2.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 95.62 0.00 2.00 Oct 24, 2027 5.30
PSX PHILLIPS 66 CO Energy Fixed Income 95.62 0.00 2.11 Dec 01, 2027 4.95
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 95.62 0.00 4.25 Apr 23, 2030 3.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 95.58 0.00 2.83 Oct 06, 2028 6.13
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 95.54 0.00 10.11 Oct 01, 2052 5.21
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 95.54 0.00 8.44 Oct 15, 2037 6.50
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.53 0.00 7.65 Jan 01, 2051 2.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 95.53 0.00 3.23 Mar 21, 2029 3.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 95.52 0.00 5.53 Aug 12, 2031 1.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 95.47 0.00 6.39 Apr 25, 2035 6.64
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 95.47 0.00 7.19 Dec 01, 2034 5.35
SEPN SEPTERNA INC Health Care Equity 95.44 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 95.42 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 95.42 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 95.42 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 95.42 0.00 11.10 Nov 01, 2042 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.40 0.00 2.52 Apr 25, 2028 4.40
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.39 0.00 7.69 May 01, 2051 2.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 95.39 0.00 5.32 Aug 01, 2047 4.50
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 95.32 0.00 3.65 Jun 04, 2031 5.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 95.32 0.00 5.86 Jun 15, 2032 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 95.32 0.00 7.54 May 23, 2035 5.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 95.32 0.00 5.86 Sep 30, 2032 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 95.32 0.00 1.68 May 19, 2027 3.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 95.32 0.00 1.00 Aug 19, 2026 2.70
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 95.31 0.00 7.26 Apr 30, 2043 6.88
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 95.27 0.00 3.79 Sep 30, 2029 2.88
PSX PHILLIPS 66 Energy Fixed Income 95.27 0.00 2.33 Mar 15, 2028 3.90
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 95.26 0.00 5.53 May 01, 2046 4.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 95.26 0.00 6.97 Nov 20, 2045 3.00
AEE AMEREN CORPORATION Electric Fixed Income 95.23 0.00 7.26 Mar 15, 2035 5.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 95.23 0.00 1.77 Jul 15, 2027 3.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 95.23 0.00 2.49 May 15, 2028 4.40
PLD PROLOGIS LP Reits Fixed Income 95.20 0.00 6.18 Jan 15, 2033 4.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 95.19 0.00 12.67 Sep 29, 2046 3.80
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 95.18 0.00 1.06 Sep 10, 2027 1.55
EDPPL EDP FINANCE BV 144A Electric Fixed Income 95.18 0.00 2.38 Jan 24, 2028 1.71
9039 SAKAI MOVING SERVICE LTD Industrials Equity 95.18 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 95.18 0.00 3.99 Mar 17, 2030 5.10
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 95.17 0.00 7.18 Dec 30, 2034 5.70
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 95.14 0.00 3.24 Apr 10, 2029 5.25
NKE NIKE INC Consumer Cyclical Fixed Income 95.14 0.00 1.18 Nov 01, 2026 2.38
AON AON CORP Insurance Fixed Income 95.12 0.00 6.00 Feb 28, 2033 5.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 95.12 0.00 7.01 Jun 01, 2034 4.95
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.12 0.00 7.47 Mar 01, 2050 3.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 95.12 0.00 5.53 Aug 01, 2048 4.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 95.10 0.00 3.56 Aug 01, 2029 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 95.10 0.00 1.73 Jul 01, 2027 5.20
ATT GRUPA AZOTY SA Materials Equity 95.08 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 95.08 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 95.08 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 95.05 0.00 3.92 Jan 15, 2030 4.70
ENBCN ENBRIDGE INC Energy Fixed Income 95.05 0.00 4.08 Jul 15, 2080 5.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 95.05 0.00 1.99 Sep 23, 2027 4.40
NXPI NXP BV Technology Fixed Income 95.05 0.00 4.24 May 01, 2030 3.40
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 95.05 0.00 3.09 Mar 11, 2029 6.50
WDAY WORKDAY INC Technology Fixed Income 95.05 0.00 3.30 Apr 01, 2029 3.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 95.01 0.00 3.02 Jan 15, 2029 5.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 95.01 0.00 4.17 Mar 26, 2030 3.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 95.01 0.00 4.32 Jun 30, 2030 4.63
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 95.00 0.00 6.85 May 21, 2034 5.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 95.00 0.00 4.84 Nov 15, 2030 2.30
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.99 0.00 7.44 Nov 01, 2050 2.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 94.99 0.00 4.67 Apr 01, 2041 4.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.99 0.00 4.97 Apr 01, 2050 4.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 94.99 0.00 6.40 Jan 20, 2048 4.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 94.97 0.00 2.29 Mar 01, 2028 7.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.97 0.00 2.63 Jun 12, 2028 4.90
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 94.97 0.00 7.25 Apr 24, 2035 5.79
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 94.96 0.00 13.32 Jan 15, 2055 6.20
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 94.96 0.00 12.91 Aug 01, 2046 3.63
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 94.94 0.00 5.86 Mar 15, 2032 2.65
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 94.91 0.00 6.25 May 15, 2033 5.15
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 94.91 0.00 6.03 May 10, 2033 6.15
LMNR LIMONEIRA Consumer Staples Equity 94.86 0.00 0.00 nan 0.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 94.86 0.00 5.05 Jan 01, 2045 4.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 94.85 0.00 5.59 Aug 11, 2032 5.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 94.82 0.00 7.31 Apr 15, 2035 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 94.82 0.00 6.66 Feb 15, 2034 5.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 94.79 0.00 1.71 May 15, 2027 1.85
COP CONOCOPHILLIPS CO Energy Fixed Income 94.79 0.00 3.22 Apr 15, 2029 6.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 94.77 0.00 4.59 Apr 01, 2031 7.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 94.75 0.00 1.89 Sep 14, 2028 6.14
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 94.75 0.00 3.10 Jan 08, 2029 5.50
079160 CJ CGV LTD Communication Equity 94.75 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 94.75 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 94.75 0.00 0.00 nan 0.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 94.74 0.00 4.96 Apr 19, 2031 3.88
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.72 0.00 7.29 Dec 01, 2051 2.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.72 0.00 6.32 Jul 01, 2052 4.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.72 0.00 7.65 Sep 01, 2050 2.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 94.71 0.00 6.43 Apr 15, 2034 6.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 94.71 0.00 7.14 Sep 10, 2034 4.72
XPER XPERI INC Information Technology Equity 94.67 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 94.66 0.00 4.07 Apr 15, 2030 4.38
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 94.66 0.00 1.63 Aug 15, 2027 4.88
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 94.66 0.00 3.20 Mar 14, 2029 5.41
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 94.65 0.00 6.19 Jun 05, 2033 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 94.62 0.00 2.31 Jan 11, 2028 3.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 94.62 0.00 2.29 Feb 07, 2028 4.85
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 94.62 0.00 7.35 Apr 15, 2035 5.20
ADI ANALOG DEVICES INC Technology Fixed Income 94.61 0.00 11.88 Dec 15, 2045 5.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 94.58 0.00 4.10 Jan 25, 2030 2.95
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 94.56 0.00 5.31 Sep 23, 2036 3.47
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.53 0.00 2.63 Jun 09, 2028 4.65
FI FISERV INC Technology Fixed Income 94.53 0.00 1.44 Mar 15, 2027 5.15
KEY KEYCORP MTN Banking Fixed Income 94.53 0.00 1.60 Apr 06, 2027 2.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 94.53 0.00 3.90 Feb 15, 2030 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 94.50 0.00 5.84 Sep 09, 2032 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 94.49 0.00 3.23 Mar 13, 2029 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 94.49 0.00 4.15 May 07, 2030 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 94.49 0.00 3.68 Aug 15, 2029 2.70
LOVE LOVESAC COMPANY Consumer Discretionary Equity 94.48 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 94.48 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 94.48 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.44 0.00 3.91 Jan 07, 2030 5.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 94.44 0.00 2.31 Feb 16, 2028 5.19
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 94.44 0.00 1.51 Mar 19, 2027 5.30
OKE ONEOK INC Energy Fixed Income 94.44 0.00 4.15 Mar 15, 2030 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 94.44 0.00 2.29 Mar 01, 2028 5.30
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 94.42 0.00 4.72 Sep 15, 2030 2.05
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 94.42 0.00 7.32 Mar 14, 2035 5.20
HES HESS CORP Energy Fixed Income 94.39 0.00 4.82 Aug 15, 2031 7.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.39 0.00 7.40 Jan 23, 2035 5.35
CDW CDW LLC Technology Fixed Income 94.36 0.00 3.07 Dec 01, 2028 3.28
VARNO VAR ENERGI ASA 144A Energy Fixed Income 94.36 0.00 7.13 May 22, 2035 6.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 94.33 0.00 6.10 Mar 30, 2033 5.25
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.32 0.00 7.29 May 01, 2052 2.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 94.31 0.00 1.47 Mar 26, 2027 5.00
INTC INTEL CORPORATION Technology Fixed Income 94.31 0.00 3.62 Aug 05, 2029 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 94.27 0.00 3.10 Feb 15, 2029 5.13
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 94.27 0.00 6.38 Nov 30, 2033 6.40
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 94.26 0.00 13.11 Mar 15, 2053 5.70
MET METLIFE INC Insurance Fixed Income 94.24 0.00 6.81 Jun 15, 2034 6.38
OKE ONEOK INC Energy Fixed Income 94.18 0.00 2.87 Nov 01, 2028 5.65
STT STATE STREET CORP Banking Fixed Income 94.18 0.00 4.17 Jan 24, 2030 2.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 94.18 0.00 7.41 Aug 15, 2035 6.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 94.14 0.00 1.21 Nov 02, 2026 1.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 94.14 0.00 11.50 Mar 15, 2044 4.55
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 94.13 0.00 7.20 Dec 15, 2034 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 94.10 0.00 2.69 Jul 07, 2028 5.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 94.10 0.00 6.32 May 15, 2033 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 94.10 0.00 5.49 Sep 13, 2031 2.56
PARA PARAMOUNT GLOBAL Communications Fixed Income 94.10 0.00 5.73 May 19, 2032 4.20
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 94.09 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 94.09 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 94.09 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 94.07 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 94.05 0.00 4.37 Apr 30, 2030 2.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 94.05 0.00 3.15 Mar 05, 2030 5.45
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.05 0.00 6.96 Sep 01, 2050 3.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 94.05 0.00 6.60 Dec 01, 2046 3.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 94.01 0.00 2.48 May 15, 2028 5.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 94.01 0.00 3.56 Aug 08, 2029 3.90
OVV OVINTIV INC Energy Fixed Income 94.01 0.00 2.48 May 15, 2028 5.65
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 94.01 0.00 2.37 Mar 20, 2029 5.47
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 94.01 0.00 2.38 Apr 01, 2028 3.80
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 93.97 0.00 1.28 Dec 01, 2026 1.88
AKERBP AKER BP ASA 144A Energy Fixed Income 93.95 0.00 4.78 Jan 15, 2031 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 93.92 0.00 2.73 Jun 15, 2028 2.00
WELL WELLTOWER OP LLC Reits Fixed Income 93.92 0.00 2.38 Apr 15, 2028 4.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 93.92 0.00 1.94 Sep 12, 2027 3.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 93.92 0.00 4.46 Feb 20, 2054 5.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 93.91 0.00 14.04 Sep 15, 2051 3.60
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 93.91 0.00 8.43 Oct 15, 2037 6.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 93.91 0.00 8.43 Sep 15, 2037 6.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 93.88 0.00 3.57 Jul 26, 2030 4.60
ES EVERSOURCE ENERGY Electric Fixed Income 93.86 0.00 6.25 May 15, 2033 5.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 93.84 0.00 5.48 Sep 23, 2031 2.63
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.83 0.00 3.52 Jul 01, 2029 3.75
STT STATE STREET CORP Banking Fixed Income 93.79 0.00 3.98 Feb 28, 2030 4.73
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 93.78 0.00 7.13 Nov 20, 2035 5.22
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 93.78 0.00 5.11 May 28, 2032 3.04
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 93.75 0.00 3.28 Sep 01, 2054 6.70
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 93.75 0.00 2.60 Jun 19, 2028 3.63
AGHC ARABI HOLDING GROUP Industrials Equity 93.74 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 93.72 0.00 5.65 Mar 15, 2032 3.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 93.69 0.00 6.91 Sep 06, 2034 5.45
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 93.68 0.00 15.44 Dec 01, 2051 2.85
AVGO BROADCOM INC 144A Technology Fixed Income 93.66 0.00 3.31 Apr 15, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 93.66 0.00 3.62 Jul 16, 2030 3.15
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 93.66 0.00 1.26 Nov 25, 2026 2.17
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.65 0.00 2.73 Oct 01, 2033 3.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 93.61 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 93.57 0.00 1.85 Jul 15, 2027 4.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 93.57 0.00 3.22 Apr 01, 2029 5.20
TRPCN TRANSCANADA TRUST Energy Fixed Income 93.57 0.00 5.18 Mar 07, 2082 5.60
AEP OHIO POWER CO Electric Fixed Income 93.56 0.00 7.51 Oct 01, 2035 5.85
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 93.56 0.00 11.39 Dec 10, 2042 4.17
PSD PUGET SOUND ENERGY INC Electric Fixed Income 93.56 0.00 9.46 Oct 01, 2039 5.76
SRGIM SNAM SPA 144A Natural Gas Fixed Income 93.54 0.00 7.36 May 28, 2035 5.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 93.53 0.00 0.99 Aug 19, 2026 4.25
8585 ORIENT CORP Financials Equity 93.52 0.00 0.00 nan 0.00
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.51 0.00 7.69 Dec 01, 2051 2.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.51 0.00 4.04 Aug 01, 2036 2.00
G2MB0093 GNMA2 30YR Agency Fixed Rate Fixed Income 93.51 0.00 2.50 Dec 20, 2054 6.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 93.44 0.00 10.25 Feb 15, 2042 5.38
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 93.44 0.00 14.86 May 15, 2055 3.77
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 93.43 0.00 6.84 Jan 10, 2034 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 93.43 0.00 5.26 Nov 01, 2031 4.75
PLD PROLOGIS LP Reits Fixed Income 93.43 0.00 6.76 Mar 15, 2034 5.00
ERAS ERASCA INC Health Care Equity 93.42 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 93.40 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 93.40 0.00 0.00 nan 0.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.38 0.00 5.46 Jun 01, 2054 5.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.38 0.00 4.25 Apr 01, 2036 2.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 93.37 0.00 6.21 May 15, 2033 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 93.36 0.00 1.62 May 16, 2027 3.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 93.36 0.00 3.52 Jul 15, 2029 4.30
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 93.33 0.00 12.62 May 15, 2055 6.72
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 93.28 0.00 5.55 Jul 27, 2032 6.54
MU MICRON TECHNOLOGY INC Technology Fixed Income 93.28 0.00 5.85 Feb 09, 2033 5.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 93.27 0.00 3.42 Jun 15, 2029 5.18
ZIP ZIPRECRUITER INC CLASS A Communication Equity 93.23 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 93.23 0.00 2.51 May 09, 2029 4.79
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 93.23 0.00 3.92 Feb 19, 2030 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.22 0.00 5.94 Jan 30, 2032 2.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 93.21 0.00 14.22 Feb 15, 2052 3.63
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 93.21 0.00 13.26 Oct 15, 2050 4.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 93.19 0.00 6.63 Feb 15, 2034 5.20
KMI KINDER MORGAN INC Energy Fixed Income 93.19 0.00 7.14 Dec 01, 2034 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 93.19 0.00 6.85 Jan 05, 2034 4.80
ADI ANALOG DEVICES INC Technology Fixed Income 93.14 0.00 3.00 Oct 01, 2028 1.70
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 93.11 0.00 2.28 Jan 01, 2032 2.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.11 0.00 6.51 Aug 01, 2051 3.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 93.11 0.00 6.55 Dec 15, 2033 6.13
TMUS T-MOBILE USA INC Communications Fixed Income 93.11 0.00 5.60 May 15, 2032 5.13
SO ALABAMA POWER COMPANY Electric Fixed Income 93.10 0.00 11.23 Jan 15, 2042 4.10
AEP APPALACHIAN POWER CO Electric Fixed Income 93.10 0.00 7.52 Oct 01, 2035 5.80
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 93.10 0.00 8.49 Nov 01, 2057 4.75
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 93.09 0.00 4.01 Feb 12, 2030 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 93.09 0.00 4.09 Apr 15, 2030 5.24
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 93.07 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 93.02 0.00 6.14 Apr 01, 2033 5.10
MPLX MPLX LP Energy Fixed Income 93.01 0.00 2.06 Dec 01, 2027 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 93.01 0.00 2.26 Feb 01, 2028 5.70
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 92.99 0.00 4.81 Jul 11, 2031 3.88
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 92.98 0.00 6.90 May 01, 2048 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 92.96 0.00 2.08 Oct 01, 2027 1.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 92.96 0.00 2.31 Mar 01, 2028 4.55
PLD PROLOGIS LP Reits Fixed Income 92.96 0.00 4.44 Apr 15, 2030 2.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 92.96 0.00 3.93 Mar 18, 2030 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 92.96 0.00 3.18 Mar 01, 2029 3.70
ADBE ADOBE INC Technology Fixed Income 92.96 0.00 6.84 Apr 04, 2034 4.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 92.96 0.00 6.12 Mar 27, 2033 5.13
AVNW AVIAT NETWORKS INC Information Technology Equity 92.94 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 92.93 0.00 4.27 Sep 30, 2030 6.15
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 92.93 0.00 6.16 Nov 15, 2034 7.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 92.93 0.00 4.87 Nov 15, 2030 2.10
NGGLN NATIONAL GRID PLC Electric Fixed Income 92.93 0.00 6.67 Jan 11, 2034 5.42
NTRCN NUTRIEN LTD Basic Industry Fixed Income 92.92 0.00 2.38 Mar 27, 2028 4.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 92.92 0.00 4.02 Mar 15, 2030 4.65
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.90 0.00 5.13 Apr 06, 2031 2.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 92.86 0.00 12.99 Aug 15, 2048 4.27
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 92.86 0.00 8.32 May 15, 2037 6.15
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 92.85 0.00 7.47 Apr 15, 2035 4.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 92.85 0.00 4.72 Oct 01, 2030 2.25
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.84 0.00 6.97 Apr 01, 2052 2.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 92.83 0.00 0.80 Feb 01, 2029 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 92.83 0.00 3.11 Mar 12, 2029 4.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 92.82 0.00 5.62 Aug 15, 2032 5.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 92.79 0.00 2.69 Jul 13, 2028 5.79
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 92.79 0.00 2.93 Nov 15, 2028 3.95
MA MASTERCARD INC Technology Fixed Income 92.79 0.00 2.32 Mar 09, 2028 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 92.79 0.00 7.05 Jan 13, 2035 6.33
OKE ONEOK INC Energy Fixed Income 92.76 0.00 5.21 Oct 15, 2031 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 92.76 0.00 6.16 Apr 01, 2033 5.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 92.75 0.00 10.78 Oct 01, 2054 5.08
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 92.75 0.00 15.49 Sep 15, 2051 2.70
MA MASTERCARD INC Technology Fixed Income 92.73 0.00 6.13 Mar 09, 2033 4.85
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 92.71 0.00 5.76 Mar 20, 2050 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 92.70 0.00 2.32 Mar 15, 2028 5.50
BMO BANK OF MONTREAL Banking Fixed Income 92.70 0.00 3.08 May 26, 2084 7.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 92.70 0.00 2.53 May 15, 2028 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 92.70 0.00 3.13 Jan 08, 2029 4.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 92.70 0.00 7.41 Jan 15, 2035 5.00
FI FISERV INC Technology Fixed Income 92.70 0.00 6.65 Mar 15, 2034 5.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 92.66 0.00 2.74 Oct 01, 2028 5.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 92.65 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 92.64 0.00 6.04 Jan 24, 2033 5.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 92.63 0.00 8.61 Dec 15, 2044 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 92.63 0.00 10.05 Jul 24, 2039 4.42
CDW CDW LLC Technology Fixed Income 92.62 0.00 2.97 Feb 15, 2029 3.25
CCI CROWN CASTLE INC Communications Fixed Income 92.62 0.00 1.52 Mar 15, 2027 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 92.61 0.00 4.95 Jun 24, 2031 5.40
BA BOEING CO Capital Goods Fixed Income 92.58 0.00 7.22 May 01, 2034 3.60
MET METLIFE INC Insurance Fixed Income 92.58 0.00 7.25 Dec 15, 2034 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 92.52 0.00 5.58 Sep 10, 2031 2.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 92.51 0.00 14.31 Jun 01, 2050 3.41
PSD PUGET SOUND ENERGY INC Electric Fixed Income 92.51 0.00 9.88 Jul 15, 2040 5.76
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 92.48 0.00 1.37 Jan 06, 2027 3.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 92.44 0.00 1.38 Feb 10, 2027 3.20
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.44 0.00 6.60 Nov 01, 2050 3.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 92.44 0.00 4.64 Sep 17, 2030 2.63
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 92.44 0.00 6.96 Sep 01, 2034 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 92.40 0.00 1.91 Sep 01, 2027 3.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 92.40 0.00 3.18 Jan 30, 2029 5.08
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 92.40 0.00 2.69 Jul 13, 2028 5.80
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 92.40 0.00 14.52 Jul 15, 2051 3.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 92.40 0.00 15.09 Sep 01, 2050 2.65
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 92.40 0.00 15.07 Oct 01, 2118 5.21
4161 BINDAWOOD HOLDING Consumer Staples Equity 92.39 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 92.39 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 92.36 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 92.36 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 92.35 0.00 1.77 Jun 24, 2027 5.28
VTR VENTAS REALTY LP Reits Fixed Income 92.35 0.00 3.07 Jan 15, 2029 4.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 92.35 0.00 6.66 Jul 26, 2033 3.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 92.35 0.00 6.91 Jun 26, 2034 5.50
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 92.31 0.00 3.95 May 01, 2031 3.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.31 0.00 6.06 Aug 01, 2047 4.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.31 0.00 3.90 Jun 01, 2036 2.50
CTRA COTERRA ENERGY INC Energy Fixed Income 92.27 0.00 1.59 May 15, 2027 3.90
ZBIO ZENAS BIOPHARMA INC Health Care Equity 92.26 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.26 0.00 6.65 Apr 15, 2034 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 92.26 0.00 5.91 Jan 15, 2033 6.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 92.26 0.00 5.79 Dec 01, 2031 1.95
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 92.22 0.00 2.01 Sep 19, 2027 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 92.22 0.00 3.97 Jan 14, 2030 4.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 92.18 0.00 2.28 Feb 15, 2028 3.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 92.18 0.00 3.21 Feb 01, 2029 4.57
HCA HCA INC Consumer Non-Cyclical Fixed Income 92.18 0.00 5.42 Jul 15, 2031 2.38
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.17 0.00 3.72 Jan 01, 2036 1.50
HSBC HSBC USA INC Banking Fixed Income 92.14 0.00 2.62 Jun 03, 2028 4.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 92.14 0.00 2.36 Mar 14, 2028 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 92.14 0.00 2.93 Nov 15, 2028 4.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 92.12 0.00 5.20 Jun 30, 2031 3.36
TMUS T-MOBILE USA INC Communications Fixed Income 92.09 0.00 3.70 Oct 01, 2029 4.20
IR INGERSOLL RAND INC Capital Goods Fixed Income 92.09 0.00 6.90 Jun 15, 2034 5.45
WEST WESTROCK COFFEE Consumer Staples Equity 92.07 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 92.06 0.00 4.69 Jan 30, 2031 5.25
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 92.05 0.00 3.20 Apr 01, 2029 4.63
APA APACHE CORPORATION Energy Fixed Income 92.05 0.00 8.18 Jan 15, 2037 6.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 92.05 0.00 8.51 Jun 15, 2037 5.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 92.01 0.00 1.89 Aug 19, 2027 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 92.01 0.00 1.70 Jun 15, 2027 3.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 92.00 0.00 5.99 Mar 15, 2033 5.65
MOV MOVADO GROUP INC Consumer Discretionary Equity 91.98 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 91.98 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 91.97 0.00 5.93 Sep 06, 2053 6.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 91.97 0.00 5.84 Nov 16, 2032 5.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 91.96 0.00 3.67 Jul 30, 2029 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 91.94 0.00 5.70 Nov 29, 2032 6.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91.94 0.00 5.73 Nov 01, 2032 5.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 91.93 0.00 8.39 Aug 01, 2037 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 91.93 0.00 13.56 Dec 01, 2047 3.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 91.92 0.00 2.08 Nov 01, 2027 4.88
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.90 0.00 2.59 Jul 01, 2040 6.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 91.90 0.00 6.73 Feb 01, 2047 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 91.88 0.00 6.14 May 15, 2033 5.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 91.86 0.00 7.35 Mar 15, 2035 4.85
STT STATE STREET CORP Banking Fixed Income 91.86 0.00 7.20 Feb 28, 2036 5.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 91.83 0.00 2.56 Jun 15, 2028 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 91.83 0.00 3.95 Jan 09, 2030 4.95
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 91.82 0.00 11.87 May 15, 2044 4.27
LOW LOWES CO INC Consumer Cyclical Fixed Income 91.82 0.00 11.06 Sep 15, 2043 5.00
PSX PHILLIPS 66 Energy Fixed Income 91.80 0.00 4.95 Dec 15, 2030 2.15
XEL XCEL ENERGY INC Electric Fixed Income 91.80 0.00 7.20 Apr 15, 2035 5.60
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 91.78 0.00 0.00 nan 0.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 91.77 0.00 1.86 Nov 01, 2031 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 91.74 0.00 4.37 Jul 01, 2030 3.60
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 91.74 0.00 5.33 Jul 15, 2031 2.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.74 0.00 4.68 Jan 11, 2031 5.50
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 91.72 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 91.71 0.00 5.74 Oct 13, 2032 5.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 91.70 0.00 2.62 Jun 12, 2028 5.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 91.68 0.00 5.23 May 25, 2031 2.69
XYL XYLEM INC Capital Goods Fixed Income 91.68 0.00 5.05 Jan 30, 2031 2.25
OKE ONEOK INC Energy Fixed Income 91.61 0.00 1.73 Jul 13, 2027 4.00
PEG PSEG POWER LLC 144A Electric Fixed Income 91.61 0.00 4.14 May 15, 2030 5.20
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 91.59 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 91.59 0.00 5.27 Oct 10, 2031 4.60
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 91.58 0.00 7.15 Dec 15, 2066 6.40
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 91.58 0.00 14.58 May 01, 2051 3.25
EFX EQUIFAX INC Technology Fixed Income 91.57 0.00 3.62 Sep 15, 2029 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 91.57 0.00 1.37 Jan 11, 2027 4.80
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 91.57 0.00 0.76 Jan 15, 2028 5.00
CCI CROWN CASTLE INC Communications Fixed Income 91.56 0.00 6.21 May 01, 2033 5.10
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 91.54 0.00 5.85 Jun 15, 2033 7.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 91.53 0.00 3.45 Jun 15, 2029 4.80
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.50 0.00 5.05 Oct 01, 2052 5.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.50 0.00 7.53 Nov 01, 2049 3.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 91.48 0.00 2.98 Dec 15, 2028 5.70
ENBCN ENBRIDGE INC Energy Fixed Income 91.48 0.00 1.14 Nov 15, 2026 5.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 91.48 0.00 2.45 May 15, 2028 4.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 91.44 0.00 1.05 Sep 06, 2026 2.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 91.44 0.00 2.26 Feb 07, 2028 4.45
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 91.40 0.00 1.64 Jun 01, 2027 5.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 91.40 0.00 1.79 Jul 15, 2027 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 91.36 0.00 7.25 Mar 15, 2035 5.25
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 91.35 0.00 1.24 Nov 15, 2026 2.27
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 91.35 0.00 1.91 Oct 01, 2027 4.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 91.35 0.00 3.19 Mar 07, 2029 5.20
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 91.35 0.00 15.57 Sep 30, 2110 5.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 91.33 0.00 6.09 Feb 28, 2033 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 91.33 0.00 6.89 Jun 01, 2034 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 91.33 0.00 6.13 Aug 18, 2034 5.94
ADBE ADOBE INC Technology Fixed Income 91.31 0.00 3.94 Jan 17, 2030 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 91.27 0.00 2.83 Oct 15, 2028 5.55
WELL WELLTOWER OP LLC Reits Fixed Income 91.27 0.00 4.05 Jan 15, 2030 3.10
MSCI MSCI INC 144A Technology Fixed Income 91.24 0.00 3.98 Sep 01, 2030 3.63
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.23 0.00 7.47 Aug 01, 2051 2.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.23 0.00 3.21 Feb 01, 2054 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 91.22 0.00 3.11 Jan 19, 2029 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 91.22 0.00 2.18 Dec 07, 2027 5.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 91.22 0.00 3.87 Apr 01, 2030 5.95
LFMD LIFEMD INC Health Care Equity 91.21 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 91.21 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 91.21 0.00 6.25 May 01, 2033 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 91.18 0.00 1.60 Apr 15, 2027 2.88
PLD PROLOGIS LP Reits Fixed Income 91.18 0.00 2.59 Jun 15, 2028 4.88
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 91.10 0.00 2.67 Sep 01, 2041 5.50
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 91.09 0.00 3.86 Apr 01, 2030 6.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 91.07 0.00 6.27 Nov 07, 2033 6.50
000423 DONG-E-E-JIAO LTD A Health Care Equity 91.05 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 91.05 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 91.00 0.00 2.88 Nov 16, 2028 6.20
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.97 0.00 7.65 Dec 01, 2050 2.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.97 0.00 3.73 Dec 01, 2035 2.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 90.96 0.00 4.10 May 22, 2030 5.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 90.92 0.00 2.95 Jan 27, 2084 8.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 90.92 0.00 3.35 May 15, 2029 4.13
SRE SEMPRA Natural Gas Fixed Income 90.92 0.00 1.72 Jun 15, 2027 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 90.89 0.00 7.25 Sep 18, 2034 4.38
GMT GATX CORP Finance Companies Fixed Income 90.88 0.00 11.64 Mar 30, 2045 4.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 90.88 0.00 9.64 Mar 15, 2040 5.64
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 90.88 0.00 13.07 May 15, 2048 4.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 90.87 0.00 3.61 Sep 11, 2030 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 90.87 0.00 4.53 Jul 10, 2031 2.20
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 90.87 0.00 7.29 Dec 06, 2034 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 90.84 0.00 5.33 Jun 15, 2031 2.40
HUM HUMANA INC Insurance Fixed Income 90.84 0.00 5.90 Mar 01, 2033 5.88
PLD PROLOGIS LP Reits Fixed Income 90.84 0.00 7.46 May 15, 2035 5.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 90.84 0.00 4.64 Oct 01, 2030 2.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 90.84 0.00 6.03 Mar 03, 2033 5.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 90.83 0.00 3.96 Dec 01, 2029 2.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 90.83 0.00 2.04 Nov 15, 2027 4.05
EFX EQUIFAX INC Technology Fixed Income 90.79 0.00 2.15 Dec 15, 2027 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 90.79 0.00 3.45 Jun 24, 2029 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 90.79 0.00 2.48 Apr 15, 2028 3.90
ETR ENTERGY TEXAS INC Electric Fixed Income 90.77 0.00 7.90 Jun 01, 2045 5.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 90.72 0.00 7.24 Mar 17, 2035 5.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 90.72 0.00 7.20 Jan 15, 2035 5.80
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 90.71 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 90.71 0.00 0.00 nan 0.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.70 0.00 6.44 Feb 01, 2047 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 90.70 0.00 0.99 Aug 15, 2026 2.74
MPC MARATHON PETROLEUM CORP Energy Fixed Income 90.70 0.00 1.09 Dec 15, 2026 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 90.66 0.00 1.09 Oct 02, 2026 5.93
DUK DUKE ENERGY CORP Electric Fixed Income 90.66 0.00 1.86 Aug 15, 2027 3.15
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 90.66 0.00 4.53 Mar 15, 2031 6.65
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 90.65 0.00 12.59 Jul 01, 2047 3.99
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 90.65 0.00 15.96 Apr 15, 2112 5.02
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 90.63 0.00 6.68 Dec 08, 2033 5.00
AEGON AEGON LTD Insurance Fixed Income 90.61 0.00 2.44 Apr 11, 2048 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 90.61 0.00 2.31 Feb 01, 2029 4.54
SO SOUTHERN COMPANY (THE) Electric Fixed Income 90.60 0.00 6.25 Jun 15, 2033 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 90.57 0.00 2.40 Mar 14, 2028 4.42
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90.57 0.00 1.52 Mar 17, 2027 2.63
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 90.56 0.00 6.97 Oct 20, 2044 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 90.55 0.00 6.29 May 15, 2033 4.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 90.55 0.00 7.46 Feb 01, 2035 4.85
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 90.54 0.00 7.43 Oct 15, 2035 6.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 90.52 0.00 7.19 Jan 15, 2035 5.75
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 90.49 0.00 6.66 Jun 15, 2034 6.45
STT STATE STREET CORP Banking Fixed Income 90.49 0.00 5.24 Oct 22, 2032 4.67
FLEX FLEX LTD Technology Fixed Income 90.48 0.00 3.38 Jun 15, 2029 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 90.48 0.00 2.45 May 01, 2028 5.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 90.46 0.00 7.32 Jul 15, 2035 6.15
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 90.44 0.00 0.00 nan 0.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.43 0.00 7.11 Jan 01, 2051 2.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 90.43 0.00 6.16 Dec 20, 2042 4.00
OMC OMNICOM GROUP INC Communications Fixed Income 90.43 0.00 5.42 Aug 01, 2031 2.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 90.39 0.00 3.65 Sep 05, 2029 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 90.39 0.00 2.94 Sep 15, 2028 2.10
003850 BORYUNG CORP Health Care Equity 90.38 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 90.37 0.00 6.40 Sep 15, 2033 5.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 90.35 0.00 4.27 Jul 30, 2030 5.35
VMW VMWARE LLC Technology Fixed Income 90.35 0.00 2.87 Aug 15, 2028 1.80
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 90.34 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 90.34 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 90.31 0.00 0.98 Aug 17, 2026 2.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 90.31 0.00 5.67 Oct 28, 2033 6.12
MCO MOODYS CORPORATION Technology Fixed Income 90.30 0.00 17.01 Nov 29, 2061 3.10
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 90.29 0.00 3.44 Sep 01, 2040 5.50
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 90.26 0.00 1.76 Jun 10, 2027 2.59
SRGIM SNAM SPA 144A Natural Gas Fixed Income 90.26 0.00 4.19 May 28, 2030 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 90.26 0.00 0.03 Apr 15, 2027 5.38
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 90.25 0.00 5.66 Dec 01, 2031 2.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 90.22 0.00 4.99 Mar 24, 2031 3.13
4849 EN JAPAN INC Industrials Equity 90.21 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 90.19 0.00 9.69 Jul 26, 2038 4.29
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 90.18 0.00 1.16 Oct 29, 2027 7.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 90.18 0.00 4.16 Feb 15, 2030 2.35
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.16 0.00 3.13 Sep 01, 2034 3.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.16 0.00 6.96 Jul 01, 2050 3.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 90.15 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 90.13 0.00 3.51 Jun 15, 2029 3.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 90.09 0.00 2.92 Nov 15, 2028 6.53
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 90.09 0.00 1.26 Feb 15, 2027 3.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 90.07 0.00 11.80 Jan 15, 2043 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 90.07 0.00 15.21 Jul 02, 2064 4.95
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 90.05 0.00 1.38 Jan 15, 2027 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 90.05 0.00 1.91 Aug 11, 2027 2.85
WELL WELLTOWER OP LLC Reits Fixed Income 90.05 0.00 4.33 Jul 01, 2030 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 90.05 0.00 4.70 Apr 15, 2031 5.85
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.03 0.00 3.06 Jan 01, 2035 2.50
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.03 0.00 2.91 Dec 01, 2052 6.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 90.00 0.00 3.86 Feb 15, 2030 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 90.00 0.00 2.27 Feb 07, 2028 3.40
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 89.99 0.00 6.20 May 30, 2033 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 89.96 0.00 3.25 Feb 22, 2029 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 89.96 0.00 1.39 Jan 30, 2027 3.70
PRME PRIME MEDICINE INC Health Care Equity 89.95 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 89.95 0.00 11.35 May 24, 2043 4.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 89.92 0.00 1.47 Feb 24, 2032 4.06
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.89 0.00 3.76 Feb 01, 2053 6.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 89.88 0.00 5.59 Aug 16, 2032 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 89.87 0.00 1.85 Aug 14, 2027 4.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 89.87 0.00 3.80 Oct 24, 2029 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 89.87 0.00 4.20 Feb 13, 2030 2.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 89.85 0.00 5.50 Oct 19, 2032 3.12
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 89.85 0.00 6.73 Mar 01, 2034 5.00
SO ALABAMA POWER CO Electric Fixed Income 89.84 0.00 8.85 May 15, 2038 6.13
AON AON CORP Insurance Fixed Income 89.83 0.00 3.35 May 02, 2029 3.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 89.82 0.00 6.21 Jun 15, 2033 5.70
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.76 0.00 3.73 Nov 01, 2035 2.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 89.76 0.00 6.91 Jul 05, 2034 5.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 89.76 0.00 4.68 Oct 01, 2030 2.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 89.76 0.00 7.47 Jun 15, 2035 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 89.74 0.00 3.54 Jun 29, 2029 4.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 89.73 0.00 6.59 Jul 26, 2035 6.18
PPL KENTUCKY UTILITIES CO Electric Fixed Income 89.72 0.00 11.39 Nov 15, 2043 4.65
005250 GREEN CROSS HOLDINGS Health Care Equity 89.71 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 89.71 0.00 0.00 nan 0.00
AGR AVANGRID INC Electric Fixed Income 89.70 0.00 3.43 Jun 01, 2029 3.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 89.70 0.00 3.06 Feb 06, 2029 5.33
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 89.65 0.00 4.28 Jun 10, 2030 4.70
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.62 0.00 2.65 Feb 01, 2040 5.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.62 0.00 4.13 Dec 01, 2052 5.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 89.62 0.00 2.62 Jul 20, 2053 6.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 89.61 0.00 1.52 Apr 16, 2027 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 89.61 0.00 1.47 Mar 01, 2027 4.50
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 89.61 0.00 1.18 Oct 24, 2026 2.50
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 89.60 0.00 14.12 Nov 01, 2049 3.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 89.57 0.00 2.39 Feb 01, 2028 1.75
AKERBP AKER BP ASA 144A Energy Fixed Income 89.56 0.00 7.05 Oct 01, 2034 5.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 89.56 0.00 5.74 Dec 15, 2031 2.40
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 89.49 0.00 0.57 Mar 01, 2030 3.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.49 0.00 2.20 Jul 01, 2033 2.50
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.49 0.00 6.60 Nov 01, 2048 3.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 89.49 0.00 15.33 Jun 01, 2050 2.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 89.49 0.00 10.77 Nov 15, 2041 4.43
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 89.48 0.00 2.26 Feb 10, 2028 4.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 89.41 0.00 6.35 May 15, 2033 4.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 89.41 0.00 6.45 Dec 07, 2033 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 89.41 0.00 6.71 May 26, 2035 5.58
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 89.39 0.00 3.90 Jan 24, 2030 5.70
ALMS ALUMIS INC Health Care Equity 89.38 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 89.38 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 89.38 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 89.35 0.00 3.78 Sep 15, 2029 2.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 89.35 0.00 4.23 May 01, 2030 4.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 89.35 0.00 5.27 Oct 23, 2031 4.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 89.35 0.00 5.88 Feb 02, 2032 2.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 89.32 0.00 5.77 Oct 15, 2032 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 89.32 0.00 5.74 Jul 15, 2032 5.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 89.32 0.00 4.72 Oct 15, 2030 2.65
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 89.29 0.00 5.02 Feb 16, 2031 2.38
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 89.28 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 89.26 0.00 6.33 Oct 15, 2033 5.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 89.24 0.00 6.19 Jul 15, 2032 2.60
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 89.22 0.00 5.70 Aug 01, 2048 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 89.22 0.00 2.10 Nov 10, 2027 5.45
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 89.19 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 89.18 0.00 2.77 Oct 03, 2028 5.99
ENBCN ENBRIDGE INC Energy Fixed Income 89.18 0.00 1.50 Apr 05, 2027 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 89.18 0.00 3.12 Feb 08, 2029 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 89.18 0.00 3.57 Jul 08, 2029 3.25
FDX FEDEX CORP Transportation Fixed Income 89.14 0.00 11.39 Apr 15, 2043 4.10
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 89.13 0.00 3.66 Sep 10, 2029 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 89.13 0.00 2.29 Jan 25, 2028 3.20
WLK WESTLAKE CORP Basic Industry Fixed Income 89.13 0.00 0.95 Aug 15, 2026 3.60
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 89.09 0.00 5.63 Nov 01, 2042 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 89.09 0.00 6.60 Nov 01, 2046 3.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 89.09 0.00 6.58 Sep 20, 2048 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 89.09 0.00 2.68 Jun 15, 2028 3.00
DIS WALT DISNEY CO Communications Fixed Income 89.09 0.00 7.15 Dec 15, 2034 6.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 89.05 0.00 2.40 Apr 01, 2028 4.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 89.05 0.00 2.10 Oct 15, 2027 1.83
WSTP WESTPAC BANKING CORP Banking Fixed Income 89.05 0.00 3.31 Apr 16, 2029 5.05
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 89.03 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 89.02 0.00 14.98 Oct 06, 2050 2.81
BPCEGP BPCE SA MTN 144A Banking Fixed Income 89.00 0.00 1.85 Jul 19, 2027 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 89.00 0.00 1.38 Jan 15, 2027 5.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.00 0.00 3.47 Jun 26, 2029 4.90
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 89.00 0.00 2.36 Mar 08, 2029 4.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 89.00 0.00 7.37 Jan 30, 2035 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 89.00 0.00 7.35 Mar 15, 2035 5.15
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 88.99 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 88.99 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 88.97 0.00 6.65 Apr 22, 2034 5.95
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 88.97 0.00 5.33 Jul 14, 2031 2.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 88.96 0.00 1.54 Mar 14, 2027 2.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 88.96 0.00 1.49 Apr 01, 2027 3.30
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.95 0.00 7.26 May 01, 2051 2.50
EOG EOG RESOURCES INC Energy Fixed Income 88.91 0.00 7.90 Jan 15, 2036 5.10
ETR ENTERGY TEXAS INC Electric Fixed Income 88.91 0.00 9.65 Mar 30, 2039 4.50
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 88.91 0.00 11.91 Jul 19, 2068 5.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 88.91 0.00 2.00 Oct 27, 2082 8.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 88.91 0.00 1.23 Dec 01, 2026 3.25
KEY KEYCORP MTN Banking Fixed Income 88.91 0.00 3.85 Oct 01, 2029 2.55
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 88.89 0.00 6.89 Jun 15, 2034 5.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.87 0.00 1.00 Aug 27, 2026 4.86
DOC HEALTHPEAK OP LLC Reits Fixed Income 88.87 0.00 4.07 Jan 15, 2030 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 88.83 0.00 4.03 Apr 15, 2030 5.63
LKQ LKQ CORP Consumer Cyclical Fixed Income 88.83 0.00 2.56 Jun 15, 2028 5.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 88.83 0.00 7.44 Mar 23, 2035 4.75
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 88.80 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 88.79 0.00 7.97 Oct 01, 2036 6.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 88.78 0.00 1.83 Aug 12, 2027 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 88.71 0.00 5.49 Mar 15, 2032 4.80
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 88.70 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 88.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 88.70 0.00 4.12 Feb 01, 2030 2.95
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.68 0.00 3.73 Sep 01, 2035 2.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.68 0.00 7.65 Dec 01, 2050 2.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 88.68 0.00 6.54 Feb 20, 2034 5.63
DELL DELL INC Technology Fixed Income 88.67 0.00 9.84 Sep 10, 2040 5.40
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 88.67 0.00 7.62 Nov 15, 2035 6.05
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 88.67 0.00 11.28 Nov 24, 2045 5.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 88.67 0.00 14.10 Jun 15, 2050 3.63
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 88.65 0.00 6.71 Jan 19, 2034 5.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 88.62 0.00 5.70 Mar 01, 2032 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 88.62 0.00 5.77 Jun 06, 2033 4.63
BRY BERRY Energy Equity 88.61 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 88.61 0.00 1.40 Mar 01, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 88.61 0.00 4.11 May 27, 2031 5.74
DOW DOW CHEMICAL CO Basic Industry Fixed Income 88.57 0.00 3.62 Nov 01, 2029 7.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 88.57 0.00 2.28 Jan 12, 2028 4.90
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 88.56 0.00 13.17 Aug 01, 2047 3.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 88.56 0.00 9.51 Oct 01, 2040 6.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 88.56 0.00 14.67 Aug 15, 2051 3.18
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 88.55 0.00 5.76 Feb 20, 2048 4.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 88.54 0.00 5.66 May 22, 2032 4.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 88.52 0.00 1.38 Jan 15, 2027 2.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 88.52 0.00 1.40 Apr 01, 2027 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 88.51 0.00 6.35 Sep 21, 2033 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 88.48 0.00 6.58 Mar 01, 2034 5.50
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.44 0.00 3.25 May 30, 2029 7.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 88.44 0.00 2.12 Nov 15, 2027 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 88.42 0.00 7.21 Sep 15, 2034 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 88.39 0.00 1.71 Jun 15, 2027 4.63
RDN RADIAN GROUP INC Insurance Fixed Income 88.39 0.00 3.18 May 15, 2029 6.20
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 88.39 0.00 3.37 Jun 04, 2029 5.65
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 88.36 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 88.36 0.00 0.00 nan 0.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 88.35 0.00 3.21 Feb 27, 2029 3.38
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 88.32 0.00 13.14 Mar 18, 2051 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 88.32 0.00 12.08 Jun 15, 2044 4.13
D VIRGINIA ELEC & POWER CO Electric Fixed Income 88.30 0.00 1.43 Mar 15, 2027 3.50
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 88.30 0.00 1.39 Jan 17, 2027 5.50
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.28 0.00 2.41 Oct 01, 2053 6.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 88.28 0.00 6.90 Dec 01, 2045 3.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.28 0.00 6.77 Oct 01, 2051 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 88.28 0.00 1.86 Jul 01, 2030 2.50
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 88.26 0.00 3.42 Aug 15, 2029 6.35
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 88.26 0.00 2.37 Mar 14, 2028 5.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 88.25 0.00 6.22 May 20, 2033 5.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 88.25 0.00 7.29 Mar 15, 2035 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 88.22 0.00 6.64 Feb 15, 2034 5.15
KMI KINDER MORGAN INC Energy Fixed Income 88.22 0.00 6.18 Feb 01, 2033 4.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 88.21 0.00 11.42 Jan 15, 2044 4.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 88.19 0.00 5.77 Mar 01, 2032 2.90
ET ENERGY TRANSFER LP Energy Fixed Income 88.17 0.00 1.91 Oct 01, 2027 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 88.17 0.00 2.28 Feb 15, 2028 4.60
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.15 0.00 4.19 May 01, 2053 5.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 88.15 0.00 6.67 Aug 20, 2051 2.00
CDXS CODEXIS INC Health Care Equity 88.13 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 88.13 0.00 7.54 Jul 23, 2035 5.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 88.13 0.00 3.57 Sep 06, 2030 4.89
FUNOTR FIBRA UNO 144A Reits Fixed Income 88.13 0.00 3.92 Jan 15, 2030 4.87
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 88.09 0.00 3.03 Jan 16, 2029 6.50
CCI CROWN CASTLE INC Communications Fixed Income 88.07 0.00 6.97 Sep 01, 2034 5.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 88.07 0.00 7.43 Aug 12, 2036 5.40
HMST HOMESTREET INC Financials Equity 88.03 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 88.03 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 88.03 0.00 0.00 nan 0.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 88.01 0.00 6.22 Apr 01, 2047 3.50
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 88.01 0.00 7.20 Jan 15, 2035 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 88.00 0.00 4.54 Jul 01, 2030 2.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 88.00 0.00 1.11 Sep 23, 2027 1.63
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 87.98 0.00 11.50 Mar 10, 2044 4.70
ES EVERSOURCE ENERGY Electric Fixed Income 87.98 0.00 6.87 Jul 15, 2034 5.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 87.96 0.00 1.70 Jun 12, 2027 3.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 87.96 0.00 1.39 Jan 18, 2027 5.20
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 87.95 0.00 5.31 Mar 21, 2032 6.20
SB SAFE BULKERS INC Industrials Equity 87.93 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 87.91 0.00 2.37 Feb 16, 2028 2.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 87.90 0.00 7.40 May 07, 2035 5.45
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.88 0.00 3.90 Feb 01, 2038 2.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.88 0.00 6.76 Dec 01, 2049 3.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 87.86 0.00 9.41 Apr 15, 2038 4.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 87.84 0.00 5.79 Jan 08, 2032 2.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 87.84 0.00 6.51 May 31, 2035 6.34
CERS CERUS CORP Health Care Equity 87.84 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 87.83 0.00 3.46 Jun 01, 2029 3.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 87.83 0.00 4.12 Apr 15, 2030 4.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.75 0.00 5.59 Feb 01, 2049 4.50
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.75 0.00 5.95 Sep 01, 2049 4.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 87.75 0.00 6.38 May 01, 2045 3.00
CVX CHEVRON USA INC Energy Fixed Income 87.74 0.00 1.95 Aug 12, 2027 1.02
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 87.74 0.00 4.29 Apr 15, 2030 2.60
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 87.74 0.00 7.79 Jan 15, 2038 3.40
6080 M&A CAPITAL PARTNERS LTD Financials Equity 87.73 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 87.72 0.00 6.75 Dec 05, 2033 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.70 0.00 1.22 Nov 12, 2026 2.95
D DOMINION ENERGY INC Electric Fixed Income 87.69 0.00 7.24 Mar 15, 2035 5.45
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 87.69 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 87.69 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 87.66 0.00 6.47 Jan 05, 2034 6.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 87.66 0.00 6.21 Feb 06, 2033 4.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 87.66 0.00 7.53 May 28, 2035 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 87.65 0.00 2.28 Jan 29, 2028 3.40
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 87.65 0.00 2.71 Jun 03, 2028 1.70
OKE ONEOK INC Energy Fixed Income 87.65 0.00 3.67 Sep 01, 2029 3.40
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 87.65 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 87.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 87.63 0.00 6.24 Mar 01, 2033 4.20
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 87.63 0.00 6.89 Jun 15, 2034 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 87.63 0.00 7.77 Aug 15, 2035 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 87.63 0.00 5.67 May 30, 2032 4.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 87.61 0.00 2.01 Nov 15, 2027 7.10
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 87.61 0.00 3.72 Sep 15, 2029 3.25
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 87.61 0.00 6.34 Dec 01, 2046 3.00
TBCH TURTLE BEACH CORP Information Technology Equity 87.55 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 87.52 0.00 3.15 Feb 15, 2029 3.88
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 87.48 0.00 4.11 Apr 28, 2030 5.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 87.48 0.00 6.90 Sep 01, 2042 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 87.46 0.00 7.21 Apr 02, 2035 5.88
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 87.46 0.00 6.64 Apr 05, 2035 5.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 87.43 0.00 4.00 Dec 01, 2029 2.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.43 0.00 2.54 May 30, 2028 5.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 87.40 0.00 6.23 May 15, 2033 5.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 87.39 0.00 3.58 Aug 01, 2029 5.45
V VISA INC Technology Fixed Income 87.39 0.00 1.96 Sep 15, 2027 2.75
CNL CLECO POWER LLC Electric Fixed Income 87.39 0.00 7.54 Dec 01, 2035 6.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 87.37 0.00 7.45 Jul 15, 2035 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 87.37 0.00 5.88 Jul 27, 2032 4.40
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 87.35 0.00 2.79 Sep 09, 2028 5.45
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 87.35 0.00 1.46 Feb 14, 2027 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 87.35 0.00 2.33 Feb 18, 2028 3.60
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.34 0.00 8.03 Nov 01, 2050 2.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 87.31 0.00 5.85 Apr 01, 2032 2.88
VLTO VERALTO CORP Capital Goods Fixed Income 87.31 0.00 6.36 Sep 18, 2033 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 87.28 0.00 5.21 Mar 19, 2032 6.53
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 87.28 0.00 14.31 Mar 15, 2050 3.25
NNN NNN REIT INC Reits Fixed Income 87.28 0.00 14.39 Apr 15, 2050 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 87.28 0.00 11.54 Sep 01, 2042 3.65
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 87.28 0.00 11.36 Nov 01, 2044 4.70
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 87.26 0.00 7.01 Feb 11, 2035 5.98
XOMA XOMA ROYALTY CORP Health Care Equity 87.26 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 87.22 0.00 4.48 Jun 26, 2030 2.65
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 87.21 0.00 6.85 Jul 01, 2048 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 87.20 0.00 5.78 Jul 09, 2032 5.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 87.17 0.00 3.45 May 23, 2029 3.25
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 87.17 0.00 1.47 Mar 15, 2027 8.10
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 87.16 0.00 10.96 Sep 15, 2045 5.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 87.13 0.00 1.14 Oct 15, 2026 2.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 87.09 0.00 2.91 Nov 30, 2028 4.80
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.07 0.00 4.13 Jul 01, 2053 5.50
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 87.04 0.00 4.82 Feb 04, 2039 6.88
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 87.02 0.00 5.03 Jan 15, 2031 2.15
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 87.00 0.00 4.20 May 21, 2030 5.08
BMO BANK OF MONTREAL Banking Fixed Income 86.99 0.00 6.39 Nov 26, 2084 7.30
COP CONOCOPHILLIPS CO Energy Fixed Income 86.96 0.00 5.44 Jan 15, 2032 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 86.96 0.00 5.28 Jun 01, 2031 2.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 86.96 0.00 2.64 Jan 15, 2030 4.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 86.96 0.00 4.30 Jul 30, 2030 5.20
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 86.96 0.00 4.22 Jul 15, 2030 6.13
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.94 0.00 6.73 Mar 28, 2034 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 86.94 0.00 6.14 Mar 14, 2033 4.85
PLD PROLOGIS LP Reits Fixed Income 86.94 0.00 4.73 Jan 15, 2031 4.75
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.94 0.00 6.97 Aug 01, 2051 2.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 86.93 0.00 15.75 Dec 01, 2057 3.66
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 86.91 0.00 4.53 Oct 01, 2030 3.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 86.91 0.00 5.08 Apr 15, 2031 2.95
BRKHEC PACIFICORP Electric Fixed Income 86.91 0.00 4.62 Feb 15, 2031 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 86.91 0.00 1.11 Dec 01, 2026 4.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 86.91 0.00 1.21 Feb 01, 2027 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 86.87 0.00 2.03 Sep 15, 2027 1.40
AGCO AGCO CORPORATION Capital Goods Fixed Income 86.82 0.00 6.58 Mar 21, 2034 5.80
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 86.82 0.00 4.11 Jan 22, 2030 2.75
OKE ONEOK INC Energy Fixed Income 86.82 0.00 3.17 Mar 15, 2029 4.35
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 86.82 0.00 2.69 Jun 11, 2028 2.88
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 86.81 0.00 3.71 Oct 01, 2032 3.50
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.81 0.00 8.07 Oct 01, 2051 2.50
WRB WR BERKLEY CORP Insurance Fixed Income 86.81 0.00 8.06 Feb 15, 2037 6.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 86.78 0.00 1.52 Mar 19, 2027 4.65
CCI CROWN CASTLE INC Communications Fixed Income 86.78 0.00 3.36 Jun 01, 2029 5.60
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 86.78 0.00 3.98 Jan 15, 2030 4.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 86.78 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 86.78 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 86.74 0.00 1.76 Jul 15, 2027 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 86.74 0.00 1.60 Apr 15, 2027 2.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 86.74 0.00 4.18 Jul 30, 2030 7.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 86.73 0.00 5.82 Jul 21, 2032 4.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 86.73 0.00 7.26 Feb 15, 2035 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 86.73 0.00 5.62 May 15, 2032 4.95
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 86.70 0.00 6.45 Feb 26, 2034 6.13
CSX CSX CORP Transportation Fixed Income 86.70 0.00 11.27 Mar 01, 2043 4.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 86.69 0.00 1.53 Mar 15, 2027 2.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 86.69 0.00 3.00 Dec 08, 2028 4.85
600177 YOUNGOR FASHION LTD A Real Estate Equity 86.68 0.00 0.00 nan 0.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.67 0.00 7.53 Aug 01, 2049 3.00
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.65 0.00 3.94 Apr 02, 2030 6.15
USB US BANCORP MTN Banking Fixed Income 86.61 0.00 5.73 Jan 27, 2033 2.68
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 86.61 0.00 2.27 Feb 01, 2028 5.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 86.61 0.00 1.49 Mar 15, 2027 3.65
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 86.61 0.00 3.85 Jan 15, 2030 6.13
CADL CANDEL THERAPEUTICS INC Health Care Equity 86.59 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 86.58 0.00 14.80 Aug 15, 2051 3.10
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 86.54 0.00 6.23 Dec 01, 2047 3.50
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.54 0.00 6.79 Aug 01, 2050 3.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 86.54 0.00 6.97 Jan 20, 2046 3.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 86.52 0.00 3.34 Jun 01, 2029 4.95
CAT CATERPILLAR INC Capital Goods Fixed Income 86.48 0.00 4.27 Apr 09, 2030 2.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.48 0.00 4.17 Apr 30, 2030 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 86.44 0.00 4.88 Jun 01, 2031 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.44 0.00 4.40 Dec 01, 2030 7.75
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 86.43 0.00 1.36 Jan 07, 2027 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 86.43 0.00 1.51 Apr 01, 2027 3.63
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 86.43 0.00 2.41 Mar 21, 2028 4.79
NTRCN NUTRIEN LTD Basic Industry Fixed Income 86.43 0.00 3.23 Apr 01, 2029 4.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 86.41 0.00 6.51 Sep 15, 2054 6.38
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 86.41 0.00 7.11 Oct 03, 2034 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 86.41 0.00 6.34 Nov 17, 2033 6.82
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 86.40 0.00 0.00 nan 0.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 86.40 0.00 1.81 Jun 01, 2031 3.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.40 0.00 7.29 May 01, 2051 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 86.39 0.00 2.06 Nov 15, 2027 5.10
WMT WALMART INC Consumer Cyclical Fixed Income 86.39 0.00 1.64 Apr 28, 2027 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 86.35 0.00 5.62 May 09, 2032 4.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 86.35 0.00 1.45 Feb 02, 2027 1.95
CNXC CONCENTRIX CORP Technology Fixed Income 86.35 0.00 0.88 Aug 02, 2026 6.65
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 86.35 0.00 12.01 Jan 01, 2042 2.91
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 86.35 0.00 11.14 Oct 25, 2042 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 86.27 0.00 5.76 Jun 13, 2033 4.29
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.27 0.00 7.11 Aug 01, 2050 2.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.27 0.00 7.44 Nov 01, 2050 2.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 86.27 0.00 3.51 Dec 20, 2053 5.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 86.26 0.00 2.40 Apr 15, 2028 4.55
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 86.23 0.00 14.21 Oct 15, 2049 3.39
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 86.21 0.00 2.25 Jan 15, 2028 3.60
AON AON NORTH AMERICA INC Insurance Fixed Income 86.18 0.00 4.65 Mar 01, 2031 5.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 86.18 0.00 7.80 Aug 15, 2035 4.90
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 86.17 0.00 1.57 Apr 14, 2027 3.70
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.14 0.00 4.62 Jul 01, 2054 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 86.13 0.00 4.50 Jun 01, 2030 1.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 86.12 0.00 7.28 Mar 15, 2034 2.95
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 86.08 0.00 1.26 Dec 01, 2026 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 86.08 0.00 3.37 May 26, 2030 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 86.04 0.00 4.44 Jun 01, 2030 2.45
ORIX ORIX CORPORATION Financial Other Fixed Income 86.04 0.00 3.64 Sep 10, 2029 4.65
SUPERMX SUPERMAX CORPORATION Health Care Equity 86.01 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 86.01 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 86.00 0.00 6.16 Feb 01, 2034 4.71
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 86.00 0.00 3.92 Feb 28, 2030 5.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.00 0.00 3.13 Feb 01, 2035 3.00
FDX FEDEX CORP 144A Transportation Fixed Income 86.00 0.00 11.93 Apr 01, 2046 4.55
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 85.91 0.00 2.25 Jan 15, 2028 3.50
OM OUTSET MEDICAL INC Health Care Equity 85.91 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 85.88 0.00 11.15 Sep 15, 2042 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 85.88 0.00 12.04 Jun 01, 2044 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 85.87 0.00 1.84 Jul 16, 2027 4.90
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 85.87 0.00 6.38 Nov 01, 2046 3.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 85.87 0.00 5.86 Nov 01, 2047 4.00
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.87 0.00 7.59 Jan 01, 2052 2.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 85.86 0.00 7.13 Dec 01, 2034 5.32
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 85.86 0.00 7.22 Nov 01, 2034 4.90
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 85.82 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 85.76 0.00 13.17 Dec 01, 2054 5.95
DUK PROGRESS ENERGY INC Electric Fixed Income 85.74 0.00 4.49 Mar 01, 2031 7.75
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 85.74 0.00 2.15 Dec 03, 2028 4.99
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 85.74 0.00 2.74 Sep 07, 2028 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 85.74 0.00 4.33 Jul 08, 2031 4.66
JMSB JOHN MARSHALL BANCORP INC Financials Equity 85.72 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 85.71 0.00 4.97 Feb 15, 2031 2.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 85.71 0.00 7.07 Nov 14, 2034 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 85.71 0.00 4.48 Sep 15, 2030 3.80
SO GEORGIA POWER COMPANY Electric Fixed Income 85.68 0.00 7.25 Mar 15, 2035 5.20
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 85.67 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 85.67 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 85.67 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 85.67 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 85.65 0.00 6.54 Aug 03, 2033 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 85.65 0.00 1.74 Jun 11, 2027 4.90
EFX EQUIFAX INC Technology Fixed Income 85.65 0.00 2.55 Jun 01, 2028 5.10
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 85.65 0.00 1.09 Oct 05, 2026 3.24
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.60 0.00 5.35 Sep 01, 2049 4.50
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.60 0.00 7.44 Jan 01, 2051 2.50
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 85.60 0.00 5.69 Mar 01, 2047 4.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 85.53 0.00 16.15 Jul 01, 2116 4.78
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 85.52 0.00 2.46 Mar 01, 2028 1.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 85.52 0.00 1.76 Jul 01, 2027 4.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 85.47 0.00 2.29 Mar 15, 2028 4.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 85.47 0.00 1.11 Sep 29, 2026 1.60
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.46 0.00 3.96 Aug 01, 2053 5.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 85.46 0.00 6.12 Jun 01, 2049 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 85.45 0.00 6.83 Jan 10, 2034 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 85.43 0.00 3.80 Nov 25, 2029 4.87
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 85.43 0.00 3.75 Sep 15, 2029 2.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 85.43 0.00 1.60 Apr 15, 2027 2.95
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 85.42 0.00 6.34 Mar 25, 2034 7.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 85.42 0.00 5.56 Apr 19, 2033 4.32
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 85.42 0.00 14.98 Jul 01, 2052 3.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 85.39 0.00 2.04 Sep 14, 2027 1.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 85.36 0.00 5.79 Mar 17, 2032 3.00
ETR ENTERGY CORPORATION Electric Fixed Income 85.34 0.00 1.02 Sep 01, 2026 2.95
DDD 3D SYSTEMS CORP Industrials Equity 85.34 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 85.33 0.00 5.29 Dec 15, 2031 5.38
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 85.33 0.00 6.16 Aug 20, 2047 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 85.33 0.00 6.08 Jul 20, 2049 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 85.30 0.00 5.66 Sep 13, 2033 5.47
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 85.30 0.00 5.65 Nov 24, 2031 2.60
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 85.30 0.00 0.96 Aug 15, 2026 3.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 85.30 0.00 1.38 Jan 15, 2027 2.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 85.30 0.00 11.68 Jul 15, 2042 3.75
3101 TOYOBO LTD Materials Equity 85.25 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 85.22 0.00 6.98 Jan 29, 2034 4.55
STT STATE STREET CORP Banking Fixed Income 85.22 0.00 6.13 Jan 26, 2034 4.82
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 85.21 0.00 1.64 May 15, 2027 7.80
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 85.21 0.00 4.32 Jun 01, 2030 3.50
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 85.20 0.00 5.94 Apr 01, 2047 4.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.20 0.00 7.05 Sep 01, 2050 2.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.20 0.00 6.68 Mar 01, 2050 3.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 85.20 0.00 3.03 May 20, 2049 5.50
AEE AMEREN CORPORATION Electric Fixed Income 85.19 0.00 4.84 Jan 15, 2031 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 85.18 0.00 14.74 Apr 01, 2050 2.94
AEE AMEREN ILLINOIS CO Electric Fixed Income 85.18 0.00 11.93 Jul 01, 2044 4.30
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 85.17 0.00 1.27 Dec 07, 2026 5.39
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 85.16 0.00 7.33 May 15, 2035 5.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 85.13 0.00 6.14 Jun 15, 2034 5.89
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 85.13 0.00 7.40 Mar 13, 2035 5.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 85.13 0.00 2.02 Sep 30, 2027 3.92
DAL DELTA AIR LINES INC Transportation Fixed Income 85.13 0.00 4.27 Jul 10, 2030 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 85.13 0.00 3.05 Jan 15, 2029 4.50
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 85.13 0.00 3.14 Apr 04, 2029 6.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 85.13 0.00 2.04 Nov 15, 2027 5.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 85.13 0.00 1.75 Jul 03, 2027 4.95
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 85.08 0.00 2.57 Apr 28, 2028 2.63
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.06 0.00 5.60 Nov 01, 2051 4.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.06 0.00 4.25 Aug 01, 2037 2.00
NI NISOURCE INC Natural Gas Fixed Income 85.04 0.00 6.73 Apr 01, 2034 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 85.04 0.00 1.06 Sep 21, 2026 5.95
STT STATE STREET CORP Banking Fixed Income 85.01 0.00 5.10 Mar 03, 2031 2.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 85.00 0.00 1.45 Feb 23, 2027 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 85.00 0.00 4.20 May 07, 2030 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 85.00 0.00 1.39 Jan 15, 2027 3.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 85.00 0.00 2.10 Nov 15, 2027 3.15
2283 FIRST MILLING CO Consumer Staples Equity 85.00 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 84.95 0.00 15.09 Sep 15, 2051 2.89
GMT GATX CORPORATION Finance Companies Fixed Income 84.95 0.00 4.33 Jun 30, 2030 4.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.93 0.00 7.44 Jun 01, 2050 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.91 0.00 2.88 Aug 05, 2028 1.63
ENBCN ENBRIDGE INC Energy Fixed Income 84.91 0.00 1.37 Jan 15, 2077 6.00
INTU INTUIT INC Technology Fixed Income 84.91 0.00 0.98 Sep 15, 2026 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 84.91 0.00 3.38 Apr 25, 2029 3.20
AMD XILINX INC Technology Fixed Income 84.91 0.00 4.47 Jun 01, 2030 2.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 84.90 0.00 5.19 Mar 11, 2031 1.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 84.84 0.00 5.14 Mar 05, 2031 2.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 84.83 0.00 13.67 Jun 15, 2049 3.75
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 84.79 0.00 4.59 Feb 01, 2046 4.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 84.79 0.00 6.94 Nov 01, 2046 3.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 84.79 0.00 5.61 Aug 01, 2045 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 84.78 0.00 4.25 Mar 15, 2030 2.30
COP POLAR TANKERS INC 144A Energy Fixed Income 84.72 0.00 5.28 May 10, 2037 5.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 84.72 0.00 6.84 Jul 01, 2034 5.88
SRE SEMPRA Natural Gas Fixed Income 84.72 0.00 6.38 Aug 01, 2033 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 84.69 0.00 6.58 Feb 15, 2034 5.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 84.69 0.00 3.10 Feb 15, 2029 5.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 84.69 0.00 2.08 Nov 15, 2027 3.40
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 84.69 0.00 2.69 Jul 03, 2028 4.88
AFFIN AFFIN BANK Financials Equity 84.67 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 84.67 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 84.66 0.00 7.37 Jan 15, 2035 5.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 84.65 0.00 3.43 Jun 15, 2029 5.15
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 84.61 0.00 3.99 Sep 01, 2030 6.50
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 84.60 0.00 2.51 May 15, 2028 4.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 84.58 0.00 7.02 Sep 15, 2034 5.20
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 84.55 0.00 7.21 Dec 03, 2035 5.51
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 84.53 0.00 6.36 Mar 20, 2054 4.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 84.52 0.00 2.52 Mar 01, 2030 5.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 84.52 0.00 2.12 Dec 01, 2027 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 84.52 0.00 2.73 Sep 12, 2028 5.65
OVV OVINTIV INC Energy Fixed Income 84.48 0.00 8.07 Aug 15, 2037 6.63
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 84.48 0.00 13.88 Jul 01, 2052 4.81
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 84.47 0.00 2.30 Jan 21, 2028 4.88
GIBACN CGI INC 144A Technology Fixed Income 84.43 0.00 3.99 Mar 14, 2030 4.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 84.43 0.00 2.21 Feb 23, 2028 4.60
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 84.39 0.00 1.39 Jan 11, 2027 2.02
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 84.39 0.00 2.91 Apr 01, 2029 3.75
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 84.39 0.00 6.13 Jul 01, 2046 3.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.39 0.00 4.01 May 01, 2036 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 84.37 0.00 5.69 May 26, 2033 4.99
AZO AUTOZONE INC Consumer Cyclical Fixed Income 84.37 0.00 5.84 Aug 01, 2032 4.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 84.34 0.00 5.52 Sep 12, 2032 6.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 84.30 0.00 1.96 Sep 15, 2047 4.50
PSNL PERSONALIS INC Health Care Equity 84.28 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 84.26 0.00 1.16 Oct 15, 2026 1.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 84.26 0.00 4.33 Jul 15, 2030 4.65
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.26 0.00 3.14 Feb 01, 2035 3.00
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.26 0.00 4.04 Mar 01, 2037 2.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 84.26 0.00 3.45 Mar 20, 2054 5.50
DTE DETROIT EDISON CO Electric Fixed Income 84.25 0.00 11.36 Jun 15, 2042 3.95
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 84.25 0.00 13.40 Aug 15, 2050 3.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 84.21 0.00 4.25 May 06, 2030 3.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 84.21 0.00 1.91 Sep 01, 2027 2.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 84.20 0.00 7.10 Aug 14, 2034 4.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 84.17 0.00 1.88 Aug 13, 2027 4.60
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 84.17 0.00 2.23 Sep 01, 2028 3.88
ECL ECOLAB INC Basic Industry Fixed Income 84.17 0.00 1.17 Nov 01, 2026 2.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 84.17 0.00 3.47 Jul 01, 2029 5.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 84.12 0.00 2.86 Aug 16, 2028 2.04
VRSN VERISIGN INC Technology Fixed Income 84.12 0.00 0.32 Jul 15, 2027 4.75
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.12 0.00 6.93 Aug 01, 2051 2.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 84.12 0.00 5.85 Jan 01, 2048 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 84.11 0.00 6.39 Jul 05, 2033 5.51
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 84.08 0.00 3.25 Feb 10, 2029 2.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 84.04 0.00 1.37 Jan 08, 2027 4.50
NFLX NETFLIX INC 144A Communications Fixed Income 83.99 0.00 4.19 Jun 15, 2030 4.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 83.95 0.00 3.47 Jul 03, 2029 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 83.91 0.00 4.23 May 17, 2030 4.55
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 83.90 0.00 15.23 Jan 01, 2051 2.91
EGHT 8X8 INC Information Technology Equity 83.89 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 83.89 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 83.88 0.00 4.28 Sep 07, 2030 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 83.86 0.00 2.60 Apr 29, 2028 2.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 83.86 0.00 3.20 Jan 31, 2029 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 83.86 0.00 2.52 May 15, 2028 4.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 83.85 0.00 6.09 Apr 29, 2032 2.13
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.85 0.00 3.92 Jun 01, 2041 5.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.85 0.00 3.31 Feb 01, 2036 3.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.85 0.00 3.82 Apr 01, 2036 2.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 83.82 0.00 5.54 Sep 15, 2031 2.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 83.82 0.00 1.71 Jun 06, 2028 4.12
ANNX ANNEXON INC Health Care Equity 83.80 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 83.79 0.00 7.24 Dec 01, 2034 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 83.73 0.00 7.70 Sep 30, 2035 5.30
EXC EXELON CORPORATION Electric Fixed Income 83.73 0.00 3.17 Mar 15, 2029 5.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 83.73 0.00 2.09 Nov 21, 2027 4.80
VMW VMWARE LLC Technology Fixed Income 83.73 0.00 4.12 May 15, 2030 4.70
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.72 0.00 7.11 Oct 01, 2050 2.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 83.72 0.00 6.70 May 01, 2047 3.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.72 0.00 6.83 Oct 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 83.67 0.00 9.90 Mar 07, 2039 4.15
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 83.66 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 83.65 0.00 2.07 Nov 02, 2027 3.81
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 83.65 0.00 3.04 Oct 15, 2028 1.75
CCI CROWN CASTLE INC Communications Fixed Income 83.62 0.00 5.40 Jul 15, 2031 2.50
DXC DXC TECHNOLOGY CO Technology Fixed Income 83.60 0.00 2.92 Sep 15, 2028 2.38
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 83.60 0.00 3.40 Jun 06, 2030 5.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 83.60 0.00 1.13 Oct 18, 2027 4.51
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 83.60 0.00 2.03 Sep 26, 2027 3.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.59 0.00 5.63 May 01, 2053 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.56 0.00 5.26 Nov 13, 2031 5.32
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 83.56 0.00 5.96 Apr 11, 2033 6.13
ETN EATON CORPORATION Capital Goods Fixed Income 83.56 0.00 1.93 Sep 15, 2027 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 83.56 0.00 1.39 Jan 11, 2027 3.20
UNICHI University of Chicago Industrial Other Fixed Income 83.55 0.00 13.34 Apr 01, 2050 2.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 83.53 0.00 5.59 Jan 14, 2037 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 83.53 0.00 5.71 Jul 08, 2033 4.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 83.53 0.00 5.94 Sep 01, 2032 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 83.50 0.00 5.64 May 15, 2032 4.70
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.45 0.00 6.90 Jul 01, 2046 3.50
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.45 0.00 6.84 May 01, 2050 3.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 83.45 0.00 4.43 Aug 20, 2048 5.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 83.45 0.00 0.00 Nov 20, 2051 1.50
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 83.44 0.00 8.73 Jun 22, 2047 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 83.41 0.00 5.12 Apr 15, 2031 2.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 83.41 0.00 5.66 Nov 15, 2031 2.45
OMER OMEROS CORP Health Care Equity 83.41 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 83.38 0.00 6.60 May 02, 2034 6.25
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 83.38 0.00 6.44 Feb 15, 2034 6.34
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 83.38 0.00 1.41 Jan 15, 2027 1.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 83.38 0.00 1.40 Jan 14, 2027 2.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.38 0.00 3.88 Dec 05, 2029 4.60
ISTR INVESTAR HOLDING CORP Financials Equity 83.32 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 83.32 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 83.30 0.00 7.15 Oct 30, 2034 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 83.25 0.00 0.98 Aug 15, 2026 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 83.25 0.00 1.66 Jun 05, 2027 3.60
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 83.22 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 83.21 0.00 5.22 Jun 15, 2031 3.13
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 83.21 0.00 1.36 Mar 15, 2027 4.40
EQIX EQUINIX INC Technology Fixed Income 83.21 0.00 2.50 Mar 15, 2028 1.55
EVRG WESTAR ENERGY INC Electric Fixed Income 83.20 0.00 12.34 Dec 01, 2045 4.25
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.18 0.00 5.06 Mar 01, 2053 5.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 83.17 0.00 2.34 Jan 26, 2028 2.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 83.17 0.00 1.01 Oct 06, 2026 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 83.17 0.00 1.40 Jan 13, 2027 1.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 83.15 0.00 7.29 Apr 15, 2035 5.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 83.12 0.00 5.90 Nov 01, 2032 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 83.12 0.00 5.63 Sep 13, 2033 5.67
MA MASTERCARD INC Technology Fixed Income 83.12 0.00 1.19 Nov 21, 2026 2.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 83.09 0.00 9.19 Jul 01, 2038 3.96
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 83.08 0.00 1.38 Feb 01, 2027 3.20
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 83.06 0.00 7.02 Sep 01, 2034 5.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.05 0.00 6.73 Mar 01, 2052 3.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.05 0.00 5.58 Apr 01, 2050 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 83.04 0.00 0.96 Sep 15, 2026 3.40
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 83.03 0.00 5.61 Apr 14, 2032 4.35
VRSN VERISIGN INC Technology Fixed Income 83.03 0.00 5.29 Jun 15, 2031 2.70
TBRG TRUBRIDGE INC Health Care Equity 83.03 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 82.99 0.00 2.97 Dec 15, 2028 4.75
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 82.97 0.00 12.34 Nov 24, 2045 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 82.97 0.00 9.73 Mar 15, 2040 5.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 82.97 0.00 14.64 Jun 01, 2051 3.30
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 82.97 0.00 14.54 Nov 15, 2055 4.33
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 82.95 0.00 1.28 Jan 12, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 82.95 0.00 2.36 Mar 03, 2028 4.90
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 82.95 0.00 3.21 Jul 31, 2084 7.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 82.95 0.00 2.76 Sep 08, 2028 4.88
BSVN BANK7 CORP Financials Equity 82.93 0.00 0.00 nan 0.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.92 0.00 6.44 May 01, 2046 4.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 82.92 0.00 6.38 May 01, 2045 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 82.91 0.00 4.41 May 15, 2030 2.25
ENBCN ENBRIDGE INC Energy Fixed Income 82.91 0.00 4.26 Jun 20, 2030 4.90
VTR VENTAS REALTY LP Reits Fixed Income 82.91 0.00 2.29 Mar 01, 2028 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 82.89 0.00 6.15 Nov 02, 2032 4.00
CCI CROWN CASTLE INC Communications Fixed Income 82.86 0.00 12.35 May 15, 2047 4.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 82.86 0.00 17.17 Aug 15, 2061 2.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 82.86 0.00 10.93 Apr 01, 2042 4.30
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 82.86 0.00 1.20 Dec 01, 2026 3.40
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 82.86 0.00 1.15 Oct 14, 2031 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 82.83 0.00 5.44 Oct 19, 2032 7.75
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 82.83 0.00 6.42 Jun 27, 2054 7.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 82.83 0.00 5.86 Sep 15, 2032 4.55
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 82.74 0.00 15.30 Jul 15, 2051 2.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 82.74 0.00 10.61 Dec 15, 2041 4.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 82.74 0.00 5.85 Nov 15, 2038 5.75
PLD PROLOGIS LP Reits Fixed Income 82.74 0.00 6.75 Jan 15, 2034 5.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 82.73 0.00 1.21 Feb 15, 2062 3.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 82.73 0.00 3.25 Feb 02, 2029 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 82.71 0.00 5.59 Mar 15, 2032 4.05
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 82.71 0.00 5.24 Nov 15, 2031 5.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 82.69 0.00 1.39 Jan 12, 2027 1.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 82.66 0.00 7.48 Jul 08, 2036 5.25
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.65 0.00 5.05 Oct 01, 2052 5.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 82.65 0.00 6.10 Mar 01, 2047 3.00
FSTR LB FOSTER Industrials Equity 82.64 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 82.64 0.00 4.36 Jun 21, 2030 3.60
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 82.64 0.00 2.48 Jun 13, 2028 7.95
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 82.64 0.00 2.37 Mar 27, 2028 5.05
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 82.62 0.00 16.89 Aug 01, 2119 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 82.60 0.00 6.81 Jan 11, 2034 5.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.60 0.00 3.39 May 24, 2029 5.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 82.56 0.00 2.40 Mar 17, 2028 4.80
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 82.56 0.00 3.15 Dec 01, 2028 1.90
NTT NTT FINANCE CORP 144A Communications Fixed Income 82.56 0.00 1.80 Jul 02, 2027 5.10
EXE EXPAND ENERGY CORP Energy Fixed Income 82.56 0.00 0.80 Feb 01, 2029 5.38
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 82.54 0.00 5.70 Jan 15, 2032 3.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 82.51 0.00 2.30 Mar 01, 2028 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 82.51 0.00 1.94 Sep 16, 2027 4.12
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 82.51 0.00 4.10 Dec 01, 2031 2.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 82.47 0.00 2.86 Nov 17, 2028 6.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 82.45 0.00 7.41 Apr 01, 2035 5.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 82.45 0.00 5.28 Jul 15, 2031 3.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 82.43 0.00 3.60 Sep 01, 2029 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 82.43 0.00 2.76 Jul 19, 2028 3.94
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 82.38 0.00 2.07 Oct 22, 2027 4.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 82.38 0.00 3.86 Dec 15, 2029 4.85
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 82.38 0.00 1.01 Sep 13, 2027 6.68
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 82.38 0.00 3.17 Jan 25, 2029 5.10
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.38 0.00 4.64 Jan 01, 2049 5.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.38 0.00 6.38 Mar 01, 2048 3.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.38 0.00 7.29 Feb 01, 2052 2.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.38 0.00 3.49 May 01, 2038 4.00
PLD PROLOGIS LP Reits Fixed Income 82.36 0.00 5.86 Jan 15, 2032 2.25
OPRT OPORTUN FINANCIAL CORP Financials Equity 82.35 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 82.34 0.00 2.41 Apr 12, 2028 3.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 82.34 0.00 1.40 Apr 06, 2027 4.60
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 82.31 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 82.31 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 82.31 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 82.28 0.00 6.74 Mar 11, 2034 5.37
BYND BEYOND MEAT INC Consumer Staples Equity 82.26 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.25 0.00 3.93 Jan 09, 2030 5.25
KMI KINDER MORGAN INC Energy Fixed Income 82.22 0.00 5.08 Feb 15, 2031 2.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.21 0.00 0.99 Aug 15, 2026 2.60
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 82.19 0.00 5.36 Jul 01, 2031 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 82.17 0.00 1.50 Apr 01, 2027 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 82.17 0.00 4.01 Mar 27, 2030 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 82.17 0.00 2.96 Nov 15, 2028 3.70
STT STATE STREET CORP Banking Fixed Income 82.17 0.00 1.46 Feb 07, 2028 2.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 82.17 0.00 1.94 Aug 03, 2027 1.13
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 82.16 0.00 11.56 Jun 01, 2044 4.55
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 82.12 0.00 2.54 Apr 15, 2028 2.45
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 82.11 0.00 4.54 Jan 01, 2049 5.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 82.10 0.00 7.15 Oct 15, 2034 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 82.10 0.00 6.32 Mar 15, 2033 4.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 82.07 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 82.07 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 82.04 0.00 14.02 Aug 15, 2050 3.54
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 82.04 0.00 12.23 May 15, 2045 4.15
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 82.04 0.00 10.13 Jun 01, 2042 4.95
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 82.03 0.00 3.93 Feb 01, 2030 5.55
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 82.03 0.00 3.19 Mar 21, 2029 5.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 82.03 0.00 4.54 Jun 15, 2030 1.90
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 81.99 0.00 7.15 Apr 15, 2035 5.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 81.99 0.00 2.12 Dec 15, 2027 5.85
AEE AMEREN CORPORATION Electric Fixed Income 81.99 0.00 3.11 Jan 15, 2029 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 81.99 0.00 0.90 Aug 01, 2026 4.54
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 81.99 0.00 3.21 Jan 29, 2029 4.35
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 81.99 0.00 3.37 May 15, 2029 3.90
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.98 0.00 4.04 Apr 01, 2036 2.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.98 0.00 2.07 Feb 01, 2054 6.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.98 0.00 2.82 Feb 01, 2055 6.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 81.98 0.00 5.76 Apr 20, 2050 4.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 81.96 0.00 4.67 Feb 08, 2031 4.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 81.95 0.00 1.81 Jun 22, 2027 2.30
INTC INTEL CORPORATION Technology Fixed Income 81.93 0.00 6.24 Dec 15, 2032 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 81.92 0.00 13.13 Aug 15, 2046 3.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 81.92 0.00 11.67 May 01, 2043 3.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 81.90 0.00 3.65 Sep 10, 2029 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 81.90 0.00 1.71 Jun 15, 2027 4.65
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 81.86 0.00 2.61 Jun 11, 2028 4.30
ALB ALBEMARLE CORP Basic Industry Fixed Income 81.86 0.00 1.68 Jun 01, 2027 4.65
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 81.84 0.00 5.58 Apr 20, 2032 4.65
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.84 0.00 7.26 Nov 01, 2046 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.82 0.00 4.26 Jun 06, 2030 4.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 81.82 0.00 3.29 Apr 03, 2029 4.88
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 81.81 0.00 7.91 Nov 03, 2036 6.45
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 81.81 0.00 6.26 Jan 15, 2033 4.20
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 81.77 0.00 2.62 Jul 18, 2028 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 81.77 0.00 2.48 Mar 05, 2028 1.50
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 81.77 0.00 2.74 Sep 18, 2028 5.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 81.77 0.00 1.48 Mar 07, 2027 5.20
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 81.75 0.00 5.74 Aug 08, 2032 4.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 81.73 0.00 2.39 Feb 21, 2028 2.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 81.73 0.00 2.86 Nov 27, 2028 7.30
AVGO BROADCOM INC 144A Technology Fixed Income 81.73 0.00 2.40 Feb 15, 2028 1.95
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 81.73 0.00 2.45 Jun 01, 2028 5.26
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 81.72 0.00 5.20 Feb 25, 2031 1.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 81.69 0.00 9.92 May 15, 2040 5.35
LDOS LEIDOS INC Technology Fixed Income 81.69 0.00 5.97 Mar 15, 2033 5.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 81.69 0.00 5.76 Jan 22, 2032 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 81.69 0.00 1.76 Jun 15, 2027 4.68
NPCE NEUROPACE INC Health Care Equity 81.68 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 81.64 0.00 2.95 May 15, 2029 3.88
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 81.64 0.00 0.46 Jan 15, 2029 6.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 81.61 0.00 5.97 Dec 15, 2032 5.25
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 81.60 0.00 1.12 Oct 03, 2026 2.75
ES NSTAR ELECTRIC CO Electric Fixed Income 81.60 0.00 1.63 May 15, 2027 3.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 81.58 0.00 14.22 Jun 01, 2050 3.35
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 81.58 0.00 5.68 Jan 15, 2032 3.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 81.58 0.00 7.37 Apr 01, 2035 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 81.58 0.00 7.52 Apr 30, 2035 4.88
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.57 0.00 6.90 Sep 01, 2047 3.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 81.57 0.00 6.79 Apr 01, 2047 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.57 0.00 6.68 May 01, 2051 3.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 81.57 0.00 6.60 Sep 01, 2046 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 81.55 0.00 7.46 May 15, 2035 5.05
ALLY ALLY FINANCIAL INC Banking Fixed Income 81.51 0.00 3.06 Nov 02, 2028 2.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 81.51 0.00 3.07 Jan 08, 2029 5.30
TG TREDEGAR CORP Materials Equity 81.49 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 81.49 0.00 6.87 Jun 01, 2034 5.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 81.46 0.00 13.73 Jun 15, 2049 3.80
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 81.46 0.00 12.24 Dec 15, 2044 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 81.46 0.00 6.34 Dec 01, 2033 6.60
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 81.44 0.00 6.58 Jul 20, 2047 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 81.43 0.00 5.40 Mar 12, 2032 5.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 81.43 0.00 3.93 Mar 03, 2030 4.90
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 81.43 0.00 2.58 Jun 15, 2028 3.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 81.43 0.00 3.17 Dec 14, 2028 2.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 81.43 0.00 2.47 Mar 08, 2028 1.80
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 81.40 0.00 6.53 Apr 17, 2034 6.38
CNP CENTERPOINT ENERGY INC Electric Fixed Income 81.38 0.00 3.37 Jun 01, 2029 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 81.38 0.00 1.89 Aug 01, 2027 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 81.37 0.00 5.62 Jan 12, 2033 3.60
BRO BROWN & BROWN INC Insurance Fixed Income 81.32 0.00 5.09 Mar 15, 2031 2.38
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 81.31 0.00 2.70 Apr 01, 2034 3.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.31 0.00 8.25 Nov 01, 2050 2.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 81.30 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 81.25 0.00 3.26 May 06, 2029 6.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 81.25 0.00 2.82 Sep 14, 2028 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 81.25 0.00 2.32 Jan 17, 2028 3.54
WSTP WESTPAC BANKING CORP Banking Fixed Income 81.25 0.00 4.13 Jan 16, 2030 2.65
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 81.23 0.00 10.94 Nov 15, 2041 4.34
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 81.23 0.00 7.04 Sep 16, 2034 5.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 81.23 0.00 4.36 Oct 01, 2050 3.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 81.21 0.00 1.20 Nov 30, 2026 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 81.21 0.00 4.25 Jun 03, 2030 4.81
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 81.17 0.00 5.32 Apr 01, 2048 4.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 81.17 0.00 6.55 Jul 20, 2051 3.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 81.14 0.00 5.26 Nov 10, 2032 4.74
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 81.12 0.00 2.04 Nov 01, 2027 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 81.12 0.00 3.75 Nov 01, 2029 4.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 81.11 0.00 14.92 Jun 01, 2060 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 81.11 0.00 14.61 Nov 12, 2049 3.44
NGNE NEUROGENE INC Health Care Equity 81.10 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 81.08 0.00 3.28 Apr 20, 2029 5.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 81.05 0.00 6.31 Feb 01, 2033 4.20
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.04 0.00 5.93 Dec 01, 2047 4.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.04 0.00 6.44 Feb 01, 2048 4.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 81.04 0.00 4.44 Jul 01, 2045 5.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.04 0.00 2.75 Nov 01, 2035 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 81.03 0.00 1.82 Jul 09, 2027 4.90
PDYN PALLADYNE AI CORP Industrials Equity 81.01 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 81.00 0.00 7.34 Jan 31, 2035 5.40
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 80.99 0.00 15.30 Nov 15, 2051 3.51
VRSK VERISK ANALYTICS INC Technology Fixed Income 80.99 0.00 3.18 Mar 15, 2029 4.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 80.97 0.00 5.93 Dec 06, 2032 5.38
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 80.97 0.00 6.31 Aug 04, 2033 5.95
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 80.97 0.00 7.10 Dec 15, 2034 5.80
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 80.97 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 80.95 0.00 1.45 Feb 09, 2027 2.20
EDIT EDITAS MEDICINE INC Health Care Equity 80.91 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 80.90 0.00 1.40 Jan 15, 2027 2.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 80.90 0.00 1.40 Jan 15, 2027 2.15
HST HOST HOTELS & RESORTS LP Reits Fixed Income 80.90 0.00 3.96 Dec 15, 2029 3.38
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.90 0.00 5.10 Aug 01, 2053 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 80.88 0.00 7.03 Sep 15, 2034 5.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.88 0.00 4.96 May 28, 2031 5.16
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.86 0.00 2.53 Apr 28, 2028 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 80.86 0.00 2.69 Aug 15, 2028 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 80.86 0.00 4.29 Jul 13, 2030 5.85
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.82 0.00 2.08 Nov 21, 2027 5.10
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 80.81 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 80.79 0.00 7.28 Mar 15, 2035 5.35
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.77 0.00 6.97 Jul 01, 2051 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 80.77 0.00 2.51 Mar 24, 2028 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.77 0.00 2.54 May 09, 2028 4.83
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 80.77 0.00 1.59 Apr 07, 2027 3.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 80.73 0.00 1.44 Feb 19, 2027 4.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 80.70 0.00 7.46 May 15, 2035 5.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 80.68 0.00 1.38 Jan 15, 2027 5.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 80.68 0.00 5.70 Mar 13, 2037 3.32
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 80.64 0.00 1.84 Aug 04, 2027 4.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 80.64 0.00 2.41 Apr 13, 2028 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 80.64 0.00 3.16 Jan 17, 2029 4.85
GLW CORNING INC Technology Fixed Income 80.64 0.00 8.64 Mar 15, 2037 4.70
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.63 0.00 7.24 Dec 01, 2050 2.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 80.63 0.00 1.84 May 01, 2031 3.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.63 0.00 7.43 May 01, 2052 2.50
BALAMINES BALAJI AMINES LTD Materials Equity 80.63 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 80.62 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 80.62 0.00 5.73 Jan 06, 2032 2.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 80.55 0.00 1.86 Sep 01, 2027 3.60
OPRX OPTIMIZERX CORP Health Care Equity 80.53 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 80.51 0.00 1.56 Apr 02, 2027 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 80.51 0.00 1.13 Nov 10, 2026 5.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 80.51 0.00 3.22 Apr 03, 2029 5.30
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 80.51 0.00 1.06 Sep 15, 2026 2.25
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.50 0.00 6.16 May 01, 2049 4.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.50 0.00 7.29 Jul 01, 2051 2.50
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.50 0.00 6.90 Aug 01, 2046 3.50
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.50 0.00 7.26 Dec 01, 2046 3.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.50 0.00 7.44 Feb 01, 2051 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 80.50 0.00 6.83 Jul 10, 2035 5.59
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 80.50 0.00 6.00 Jan 18, 2033 6.18
ES EVERSOURCE ENERGY Electric Fixed Income 80.47 0.00 6.63 Jan 01, 2034 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 80.44 0.00 5.38 Apr 04, 2032 5.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 80.44 0.00 5.10 Jan 15, 2031 1.65
MEI METHODE ELECTRONICS INC Information Technology Equity 80.43 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 80.42 0.00 4.56 Jul 01, 2030 2.10
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 80.41 0.00 12.54 May 15, 2048 4.75
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 80.38 0.00 2.71 Aug 21, 2028 3.75
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 80.38 0.00 7.37 Jul 15, 2035 6.00
OVV OVINTIV INC Energy Fixed Income 80.38 0.00 6.67 Aug 15, 2034 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 80.36 0.00 4.58 Dec 15, 2030 4.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 80.36 0.00 6.91 Aug 09, 2034 5.25
USB US BANCORP (FX-FRN) Banking Fixed Income 80.34 0.00 1.13 Oct 26, 2027 6.79
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 80.34 0.00 1.21 Nov 16, 2026 6.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 80.33 0.00 5.58 Nov 15, 2031 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 80.33 0.00 4.74 Sep 23, 2030 2.14
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 80.30 0.00 5.56 Nov 14, 2032 7.38
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 80.29 0.00 1.54 Apr 10, 2027 3.15
KPN KONINKLIJKE KPN NV Communications Fixed Income 80.27 0.00 4.18 Oct 01, 2030 8.38
FITB FIFTH THIRD BANCORP Banking Fixed Income 80.25 0.00 1.67 May 05, 2027 2.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 80.25 0.00 1.02 Sep 30, 2026 4.95
SLP SIMULATIONS PLUS INC Health Care Equity 80.24 0.00 0.00 nan 0.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.23 0.00 6.97 Dec 01, 2051 2.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 80.23 0.00 3.57 Nov 20, 2052 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 80.18 0.00 15.17 Sep 15, 2050 2.65
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 80.14 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 80.12 0.00 3.97 Jan 31, 2030 5.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 80.10 0.00 4.59 May 01, 2041 4.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.10 0.00 5.83 Sep 01, 2051 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 80.08 0.00 4.12 May 13, 2031 5.10
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 80.06 0.00 11.83 Jun 01, 2044 4.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 80.06 0.00 5.15 Mar 15, 2031 2.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 80.05 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 80.03 0.00 6.88 Sep 15, 2034 5.70
STT STATE STREET CORP Banking Fixed Income 80.03 0.00 5.89 Aug 04, 2033 4.16
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 80.01 0.00 5.84 Jan 11, 2032 2.40
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 79.99 0.00 1.52 Mar 11, 2027 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 79.99 0.00 4.05 Mar 30, 2030 4.80
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 79.95 0.00 9.96 Dec 30, 2039 4.32
SPGI S&P GLOBAL INC Technology Fixed Income 79.95 0.00 12.85 May 15, 2048 4.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 79.92 0.00 5.21 Jun 10, 2031 3.13
CCI CROWN CASTLE INC Communications Fixed Income 79.90 0.00 2.75 Sep 01, 2028 4.80
JD JD.COM INC Consumer Cyclical Fixed Income 79.90 0.00 4.02 Jan 14, 2030 3.38
OGS ONE GAS INC Natural Gas Fixed Income 79.90 0.00 3.23 Apr 01, 2029 5.10
NTAP NETAPP INC Technology Fixed Income 79.86 0.00 7.19 Mar 17, 2035 5.70
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.83 0.00 2.29 Jul 01, 2054 6.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.83 0.00 3.32 Jul 01, 2035 3.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 79.83 0.00 7.85 Jun 01, 2036 6.35
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 79.81 0.00 1.04 Sep 01, 2026 1.65
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 79.80 0.00 5.75 Dec 14, 2031 2.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 79.77 0.00 1.50 Apr 05, 2027 5.05
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 79.77 0.00 2.96 Oct 12, 2028 3.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 79.77 0.00 6.00 Dec 01, 2032 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 79.77 0.00 7.69 May 01, 2035 4.60
WELL WELLTOWER OP LLC Reits Fixed Income 79.74 0.00 5.87 Jun 15, 2032 3.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 79.73 0.00 4.36 May 20, 2030 2.82
CDW CDW LLC Technology Fixed Income 79.73 0.00 1.44 Apr 01, 2028 4.25
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 79.73 0.00 1.43 Feb 01, 2028 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 79.68 0.00 4.02 Feb 01, 2030 4.35
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 79.63 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.60 0.00 3.13 Jan 12, 2029 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 79.60 0.00 4.01 Apr 01, 2030 5.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 79.60 0.00 1.90 Aug 06, 2027 4.45
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 79.55 0.00 2.01 Nov 19, 2029 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 79.55 0.00 2.08 Oct 18, 2027 3.35
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 79.54 0.00 5.40 Aug 12, 2031 2.45
EBAY EBAY INC Consumer Cyclical Fixed Income 79.54 0.00 5.21 May 10, 2031 2.60
PLD PROLOGIS LP Reits Fixed Income 79.54 0.00 6.41 Jun 15, 2033 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 79.51 0.00 3.96 Mar 14, 2030 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 79.51 0.00 6.81 Feb 01, 2033 1.88
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 79.48 0.00 14.41 Oct 01, 2050 2.89
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 79.48 0.00 14.99 Aug 15, 2051 3.03
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 79.48 0.00 15.77 Oct 01, 2050 2.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 79.47 0.00 4.23 Jun 15, 2030 4.95
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 79.47 0.00 3.64 Nov 15, 2029 7.75
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 79.47 0.00 4.35 May 14, 2030 2.95
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 79.42 0.00 3.64 Nov 04, 2029 6.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 79.42 0.00 5.52 Sep 15, 2031 2.30
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 79.38 0.00 2.37 Apr 01, 2028 5.85
NTAP NETAPP INC Technology Fixed Income 79.38 0.00 4.47 Jun 22, 2030 2.70
INBX INHIBRX BIOSCIENCES INC Health Care Equity 79.37 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 79.37 0.00 6.67 Feb 20, 2034 5.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 79.34 0.00 3.16 Mar 15, 2029 5.40
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 79.29 0.00 4.10 Nov 01, 2031 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.29 0.00 1.12 Oct 02, 2026 1.73
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 79.29 0.00 1.89 Aug 04, 2028 4.44
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 79.29 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 79.28 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 79.28 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 79.28 0.00 6.37 Jul 13, 2033 5.78
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 79.25 0.00 11.51 Nov 07, 2043 4.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 79.25 0.00 3.20 Jan 15, 2029 3.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 79.25 0.00 3.89 Dec 15, 2029 4.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 79.22 0.00 6.25 Apr 15, 2033 4.75
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 79.20 0.00 2.54 Jun 15, 2028 4.30
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 79.20 0.00 1.38 Jan 10, 2027 3.50
VTR VENTAS REALTY LP Reits Fixed Income 79.20 0.00 4.07 Jan 15, 2030 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 79.19 0.00 7.32 Apr 01, 2035 5.35
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 79.16 0.00 1.41 Jan 23, 2027 5.09
HEI HEICO CORP Capital Goods Fixed Income 79.16 0.00 2.71 Aug 01, 2028 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 79.16 0.00 2.79 Sep 12, 2028 5.40
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 79.16 0.00 5.12 Sep 04, 2031 4.63
EA ELECTRONIC ARTS INC Communications Fixed Income 79.13 0.00 14.84 Feb 15, 2051 2.95
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 79.13 0.00 8.41 Nov 15, 2037 6.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 79.12 0.00 1.19 Dec 15, 2026 3.80
MA MASTERCARD INC Technology Fixed Income 79.05 0.00 5.75 Nov 18, 2031 2.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.03 0.00 4.16 Apr 28, 2030 4.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 79.03 0.00 4.00 Mar 15, 2030 4.90
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 79.02 0.00 4.76 Jun 01, 2041 4.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 79.02 0.00 8.91 Dec 01, 2038 3.69
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 78.99 0.00 3.20 Mar 12, 2029 4.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 78.99 0.00 2.96 Dec 01, 2028 5.35
BA BOEING CO Capital Goods Fixed Income 78.99 0.00 7.91 Feb 01, 2035 3.25
OKE ONEOK INC Energy Fixed Income 78.96 0.00 4.50 Jan 15, 2031 6.35
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 78.95 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 78.94 0.00 3.15 Mar 01, 2029 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 78.93 0.00 5.88 Jan 15, 2033 5.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 78.90 0.00 10.79 Aug 15, 2044 4.90
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 78.90 0.00 15.16 Oct 01, 2050 2.76
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 78.90 0.00 11.99 Jun 01, 2043 3.70
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 78.90 0.00 11.40 Nov 15, 2043 3.77
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 78.90 0.00 4.26 Jun 09, 2030 4.95
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 78.90 0.00 5.78 Mar 10, 2032 2.97
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 78.89 0.00 4.39 May 01, 2041 5.00
IT GARTNER INC 144A Technology Fixed Income 78.86 0.00 3.22 Jun 15, 2029 3.63
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 78.86 0.00 4.08 Feb 15, 2030 3.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 78.86 0.00 2.63 Jun 14, 2028 5.05
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 78.86 0.00 1.04 Sep 01, 2026 1.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 78.86 0.00 2.81 Oct 15, 2028 5.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 78.86 0.00 1.36 Feb 08, 2027 4.60
AVGO BROADCOM INC Technology Fixed Income 78.81 0.00 1.01 Sep 15, 2026 3.46
EA ELECTRONIC ARTS INC Communications Fixed Income 78.81 0.00 5.10 Feb 15, 2031 1.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 78.81 0.00 4.85 Nov 15, 2030 2.25
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 78.78 0.00 16.62 Jan 22, 2070 3.70
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 78.77 0.00 1.04 Sep 12, 2026 6.14
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.76 0.00 7.29 Aug 01, 2051 2.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.76 0.00 3.82 Feb 01, 2036 2.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.76 0.00 6.79 Oct 01, 2050 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 78.76 0.00 6.16 May 20, 2047 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 78.75 0.00 4.82 Oct 15, 2030 1.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 78.75 0.00 5.30 May 28, 2031 2.25
WELL WELLTOWER OP LLC Reits Fixed Income 78.75 0.00 5.23 Jun 01, 2031 2.80
ALLY ALLY FINANCIAL INC Banking Fixed Income 78.73 0.00 1.69 Jun 09, 2027 4.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 78.73 0.00 2.92 Nov 01, 2029 4.25
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 78.73 0.00 1.74 Aug 01, 2027 4.63
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 78.73 0.00 4.10 Apr 01, 2030 4.35
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 78.68 0.00 0.95 Aug 15, 2027 4.38
JD JD.COM INC Consumer Cyclical Fixed Income 78.67 0.00 13.76 Jan 14, 2050 4.13
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 78.67 0.00 13.04 Jul 01, 2045 3.40
TBOND TREASURY BOND Treasuries Fixed Income 78.65 0.00 11.00 May 15, 2041 4.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 78.64 0.00 3.58 Jul 15, 2029 3.50
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 78.64 0.00 2.63 Aug 18, 2028 6.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 78.64 0.00 2.54 Jun 01, 2028 5.25
MET METLIFE INC Insurance Fixed Income 78.64 0.00 5.89 Dec 15, 2032 6.50
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 78.63 0.00 0.00 nan 0.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.62 0.00 6.39 Jun 01, 2051 3.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 78.62 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 78.61 0.00 6.77 Mar 15, 2034 5.15
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 78.60 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 78.60 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 78.59 0.00 2.79 Sep 15, 2028 3.60
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 78.59 0.00 0.75 Apr 15, 2029 6.75
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 78.55 0.00 11.45 Dec 06, 2042 4.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 78.55 0.00 12.59 Dec 01, 2048 3.43
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 78.55 0.00 3.10 Feb 08, 2029 4.87
AVGO BROADCOM INC Technology Fixed Income 78.55 0.00 4.00 Apr 15, 2030 5.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 78.52 0.00 5.62 May 01, 2032 4.60
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 78.52 0.00 6.88 Sep 15, 2034 5.75
EQT EQT CORP 144A Energy Fixed Income 78.51 0.00 2.98 Jan 15, 2029 4.50
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 78.51 0.00 1.43 Jan 28, 2028 4.97
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 78.49 0.00 4.76 Aug 01, 2041 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 78.46 0.00 2.38 Sep 01, 2028 6.38
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 78.46 0.00 1.91 Jan 15, 2028 5.63
TXT TEXTRON INC Capital Goods Fixed Income 78.46 0.00 7.30 May 15, 2035 5.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 78.43 0.00 6.88 Dec 31, 2039 2.74
ELV ELEVANCE HEALTH INC Insurance Fixed Income 78.43 0.00 8.34 Jun 15, 2037 6.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 78.43 0.00 4.79 Jan 15, 2031 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 78.42 0.00 3.67 Mar 10, 2055 6.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 78.40 0.00 7.56 Jun 03, 2035 5.13
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 78.38 0.00 2.62 Jul 15, 2028 4.45
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.38 0.00 1.69 May 20, 2027 4.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 78.38 0.00 1.75 Jun 10, 2027 3.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 78.38 0.00 2.23 Aug 10, 2030 4.63
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 78.38 0.00 5.04 Mar 15, 2031 2.70
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 78.35 0.00 5.62 Sep 01, 2048 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 78.35 0.00 6.70 Feb 01, 2034 5.50
XEL XCEL ENERGY INC Electric Fixed Income 78.32 0.00 5.64 Jun 01, 2032 4.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 78.29 0.00 6.70 Mar 15, 2034 5.30
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 78.28 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 78.26 0.00 5.74 Jan 15, 2032 2.88
DUK DUKE ENERGY CORP Electric Fixed Income 78.25 0.00 3.08 Jan 05, 2029 4.85
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.22 0.00 4.13 Aug 01, 2052 5.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 78.20 0.00 13.84 Sep 15, 2049 3.30
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 78.20 0.00 13.11 Aug 15, 2048 4.09
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 78.20 0.00 7.46 May 01, 2035 5.40
IR INGERSOLL RAND INC Capital Goods Fixed Income 78.16 0.00 1.69 Jun 15, 2027 5.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 78.16 0.00 3.46 Jun 01, 2029 3.50
CVX CHEVRON USA INC Energy Fixed Income 78.12 0.00 2.20 Jan 15, 2028 3.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 78.12 0.00 1.78 Jun 23, 2027 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 78.12 0.00 0.96 Aug 03, 2026 5.20
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 78.08 0.00 15.04 Nov 15, 2051 2.90
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 78.08 0.00 7.26 May 15, 2035 6.01
OVV OVINTIV INC Energy Fixed Income 78.06 0.00 6.19 Jul 15, 2033 6.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 78.06 0.00 6.69 Dec 15, 2033 5.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 78.06 0.00 5.12 Apr 16, 2031 2.72
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 77.99 0.00 2.76 Oct 01, 2028 4.65
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 77.99 0.00 1.78 Jul 06, 2028 4.76
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 77.99 0.00 2.08 Sep 28, 2027 1.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.95 0.00 6.84 Mar 01, 2050 3.00
AGI AGI GREENPAC LTD Materials Equity 77.95 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 77.94 0.00 3.85 Apr 08, 2030 6.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 77.94 0.00 3.14 Feb 15, 2029 4.50
SION SIONNA THERAPEUTICS INC Health Care Equity 77.93 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 77.91 0.00 7.35 Mar 30, 2035 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 77.91 0.00 5.98 Feb 15, 2032 1.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 77.91 0.00 4.81 Oct 01, 2030 1.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 77.90 0.00 1.74 Jun 11, 2027 5.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 77.85 0.00 3.60 Aug 16, 2029 4.38
FNB F.N.B CORP Banking Fixed Income 77.85 0.00 3.74 Dec 11, 2030 5.72
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 77.85 0.00 4.41 May 01, 2030 1.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 77.85 0.00 6.27 Jun 15, 2033 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 77.85 0.00 7.15 Jul 17, 2034 4.80
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 77.83 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 77.82 0.00 6.66 Mar 15, 2034 5.45
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 77.81 0.00 2.43 Apr 10, 2028 4.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.77 0.00 2.01 Nov 03, 2027 5.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 77.77 0.00 1.93 Sep 19, 2047 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 77.77 0.00 3.88 Dec 15, 2029 4.63
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 77.77 0.00 4.27 Jun 18, 2030 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 77.77 0.00 1.43 Mar 02, 2027 3.20
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 77.76 0.00 5.56 Oct 14, 2031 2.50
PLD PROLOGIS LP Reits Fixed Income 77.76 0.00 7.44 Jan 31, 2035 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 77.74 0.00 13.19 Jul 29, 2049 4.30
SO GEORGIA POWER CO Electric Fixed Income 77.74 0.00 10.01 Jun 01, 2040 5.40
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 77.74 0.00 16.61 Feb 15, 2119 3.61
SYF SYNCHRONY FINANCIAL Banking Fixed Income 77.72 0.00 3.12 Mar 19, 2029 5.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 77.71 0.00 6.72 Feb 15, 2034 4.85
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 77.68 0.00 4.10 Feb 01, 2032 2.50
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.68 0.00 3.90 Aug 01, 2036 2.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.68 0.00 3.56 Jun 01, 2035 2.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 77.68 0.00 5.38 Sep 01, 2047 4.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 77.68 0.00 6.97 Jun 20, 2049 3.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 77.68 0.00 2.36 Mar 09, 2028 5.43
CFG CITIZENS BANK NA Banking Fixed Income 77.68 0.00 1.85 Aug 09, 2028 4.58
DOW DOW CHEMICAL CO Basic Industry Fixed Income 77.68 0.00 5.87 Mar 15, 2033 6.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 77.65 0.00 6.17 Apr 01, 2033 4.95
MAS MASCO CORP Capital Goods Fixed Income 77.64 0.00 2.42 Feb 15, 2028 1.50
MXCT MAXCYTE INC Health Care Equity 77.64 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 77.62 0.00 16.82 Jan 01, 2122 3.77
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 77.59 0.00 3.41 Jun 07, 2029 5.08
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 77.59 0.00 1.43 Jan 24, 2027 2.50
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.55 0.00 5.90 May 01, 2041 4.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 77.55 0.00 6.28 Sep 01, 2046 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 77.55 0.00 2.41 Jan 30, 2028 1.15
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 77.55 0.00 2.27 Mar 10, 2028 6.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 77.55 0.00 3.99 May 13, 2030 6.80
FC FRANKLIN COVEY Industrials Equity 77.54 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 77.53 0.00 5.80 Jun 01, 2032 4.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 77.51 0.00 2.52 May 15, 2028 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 77.51 0.00 1.18 Nov 01, 2026 2.65
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 77.50 0.00 7.38 Jun 09, 2035 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 77.47 0.00 7.32 Mar 15, 2035 5.15
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 77.46 0.00 2.36 Feb 15, 2029 5.95
TFC TRUIST BANK Banking Fixed Income 77.46 0.00 1.15 Oct 30, 2026 3.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 77.46 0.00 1.20 Dec 01, 2026 3.30
ETR ENTERGY CORPORATION Electric Fixed Income 77.46 0.00 2.73 Jun 15, 2028 1.90
VLTO VERALTO CORP Capital Goods Fixed Income 77.46 0.00 0.99 Sep 18, 2026 5.50
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 77.42 0.00 3.72 Oct 20, 2029 5.02
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 77.42 0.00 1.50 Mar 12, 2027 4.90
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 77.41 0.00 6.04 Dec 01, 2046 3.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 77.41 0.00 5.68 Jun 01, 2047 4.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.41 0.00 7.65 Nov 01, 2050 2.00
QRVO QORVO INC 144A Technology Fixed Income 77.41 0.00 4.87 Apr 01, 2031 3.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 77.39 0.00 5.59 Mar 15, 2032 4.05
KD KYNDRYL HOLDINGS INC Technology Fixed Income 77.36 0.00 5.45 Oct 15, 2031 3.15
ARQ ARQ INC Materials Equity 77.35 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 77.35 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.33 0.00 3.85 Dec 03, 2029 4.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.33 0.00 3.71 Oct 08, 2029 4.72
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 77.33 0.00 1.37 Feb 08, 2028 6.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 77.33 0.00 5.05 Mar 25, 2031 2.96
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 77.33 0.00 7.30 Mar 01, 2035 5.15
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 77.29 0.00 3.59 Oct 01, 2029 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 77.29 0.00 4.45 May 01, 2030 1.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 77.29 0.00 4.25 May 28, 2030 4.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.27 0.00 8.55 Dec 01, 2037 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 77.27 0.00 13.19 Oct 01, 2046 3.30
NB NIOCORP DEVELOPMENTS LTD Materials Equity 77.26 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 77.24 0.00 3.57 Sep 01, 2029 4.95
SNX TD SYNNEX CORP Technology Fixed Income 77.24 0.00 6.58 Apr 12, 2034 6.10
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 77.20 0.00 4.35 Jun 03, 2030 3.62
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 77.20 0.00 3.52 Aug 15, 2029 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 77.16 0.00 1.75 Jun 09, 2028 4.44
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 77.16 0.00 1.16 Oct 15, 2026 0.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.16 0.00 1.97 Sep 15, 2027 4.35
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.16 0.00 2.89 Nov 01, 2028 4.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.15 0.00 6.97 Nov 01, 2051 2.50
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 77.15 0.00 5.00 Mar 18, 2031 2.98
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 77.11 0.00 2.43 Apr 06, 2028 5.50
UDR UDR INC Reits Fixed Income 77.11 0.00 4.04 Jan 15, 2030 3.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 77.07 0.00 2.67 Jul 15, 2028 5.25
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 77.07 0.00 2.29 Mar 15, 2028 6.10
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 77.04 0.00 13.20 Jul 15, 2052 5.63
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 77.04 0.00 12.94 Jun 15, 2046 3.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 77.03 0.00 1.89 Aug 12, 2027 3.60
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.01 0.00 3.72 Aug 01, 2039 5.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.01 0.00 3.55 Mar 01, 2036 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 77.01 0.00 6.66 Mar 15, 2034 5.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 76.98 0.00 1.89 Jul 25, 2027 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 76.98 0.00 3.11 Feb 08, 2029 3.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 76.98 0.00 5.00 Aug 13, 2031 4.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 76.98 0.00 4.70 Mar 15, 2031 5.20
WG. WOOD GROUP (JOHN) PLC Energy Equity 76.97 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 76.94 0.00 1.74 Jun 22, 2027 3.70
SPGI S&P GLOBAL INC Technology Fixed Income 76.94 0.00 4.00 Dec 01, 2029 2.50
2300 SAUDI PAPER MANUFACTURING Materials Equity 76.94 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 76.92 0.00 12.31 Jun 01, 2045 4.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 76.90 0.00 2.13 Nov 19, 2027 4.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 76.90 0.00 2.72 Sep 15, 2028 4.50
DINO HF SINCLAIR CORP Energy Fixed Income 76.89 0.00 4.66 Jan 15, 2031 5.75
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 76.88 0.00 6.16 Jan 20, 2048 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 76.81 0.00 3.92 Jan 15, 2030 5.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 76.81 0.00 2.05 Oct 15, 2027 4.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 76.81 0.00 4.41 May 22, 2030 2.38
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 76.81 0.00 1.18 Oct 31, 2026 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.81 0.00 1.53 Mar 25, 2027 5.07
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.74 0.00 6.44 Feb 01, 2048 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 76.72 0.00 4.16 Feb 15, 2030 2.40
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 76.69 0.00 11.26 Dec 01, 2042 4.20
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 76.69 0.00 15.41 May 15, 2041 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 76.69 0.00 6.10 Mar 09, 2033 5.00
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 76.68 0.00 1.81 Aug 16, 2027 4.13
VOD VODAFONE GROUP PLC Communications Fixed Income 76.68 0.00 3.75 Feb 15, 2030 7.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 76.64 0.00 0.97 Aug 14, 2026 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 76.63 0.00 5.54 Jun 01, 2032 5.60
DODLA DODLA DAIRY LTD Consumer Staples Equity 76.60 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 76.60 0.00 5.57 Mar 17, 2032 4.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 76.59 0.00 2.01 Sep 19, 2027 3.15
DXC DXC TECHNOLOGY CO Technology Fixed Income 76.59 0.00 1.07 Sep 15, 2026 1.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 76.59 0.00 2.61 May 01, 2028 1.85
RELLN RELX CAPITAL INC Technology Fixed Income 76.59 0.00 4.04 Mar 27, 2030 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 76.59 0.00 3.49 Sep 15, 2029 7.50
MFIN MEDALLION FINANCIAL CORP Financials Equity 76.58 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 76.57 0.00 7.12 Mar 11, 2035 5.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 76.50 0.00 1.87 Sep 01, 2027 4.91
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 76.49 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 76.49 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 76.49 0.00 0.00 nan 0.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 76.48 0.00 6.04 Jan 20, 2054 4.00
HES HESS CORPORATION Energy Fixed Income 76.48 0.00 5.86 Mar 15, 2033 7.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 76.42 0.00 1.08 Sep 15, 2026 1.30
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 76.42 0.00 3.68 Sep 27, 2029 4.75
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 76.39 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.33 0.00 1.32 Feb 15, 2027 3.95
PNC PNC BANK NA Banking Fixed Income 76.33 0.00 2.33 Jan 22, 2028 3.25
RMNI RIMINI STREET INC Information Technology Equity 76.29 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 76.24 0.00 3.19 Feb 27, 2029 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 76.24 0.00 3.14 Feb 01, 2029 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 76.22 0.00 11.67 Dec 01, 2042 3.85
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 76.22 0.00 5.93 Mar 01, 2033 5.80
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.21 0.00 6.51 Jun 01, 2049 3.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 76.21 0.00 6.60 Apr 01, 2048 3.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 76.21 0.00 6.58 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 76.21 0.00 6.97 Jul 20, 2047 3.00
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 76.20 0.00 1.12 Oct 15, 2026 7.63
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 76.19 0.00 5.59 Sep 22, 2031 2.08
QCOM QUALCOMM INCORPORATED Technology Fixed Income 76.16 0.00 7.56 May 20, 2035 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 76.16 0.00 1.06 Sep 09, 2026 1.30
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 76.16 0.00 3.10 Jan 15, 2029 5.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 76.11 0.00 17.10 Oct 01, 2120 3.23
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 76.11 0.00 4.37 Jun 04, 2030 3.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 76.10 0.00 6.58 Jan 15, 2034 5.88
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 76.07 0.00 6.55 May 20, 2051 3.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 76.07 0.00 1.92 Sep 25, 2027 3.75
PLD PROLOGIS LP Reits Fixed Income 76.07 0.00 2.76 Sep 15, 2028 4.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 76.02 0.00 5.57 Dec 01, 2031 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 76.02 0.00 5.26 May 13, 2031 2.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 75.99 0.00 5.75 May 15, 2032 4.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 75.99 0.00 5.51 Feb 01, 2032 4.75
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 75.99 0.00 7.32 Feb 11, 2040 6.09
SO SOUTHERN POWER COMPANY Electric Fixed Income 75.99 0.00 12.13 Dec 15, 2046 4.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 75.98 0.00 1.58 Apr 10, 2027 4.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 75.98 0.00 2.56 Apr 01, 2028 1.25
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.94 0.00 6.90 Jul 01, 2047 3.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 75.94 0.00 5.63 Nov 01, 2046 4.00
CSX CSX CORP Transportation Fixed Income 75.93 0.00 6.57 Nov 15, 2033 5.20
SNX TD SYNNEX CORP Technology Fixed Income 75.90 0.00 0.98 Aug 09, 2026 1.75
FI FISERV INC Technology Fixed Income 75.87 0.00 7.69 Aug 11, 2035 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 75.87 0.00 7.18 Feb 19, 2035 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 75.85 0.00 4.23 Mar 01, 2030 2.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 75.85 0.00 2.51 Jun 01, 2028 4.35
DUK DUKE ENERGY CORP Electric Fixed Income 75.81 0.00 6.29 Sep 15, 2033 5.75
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 75.81 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 75.81 0.00 3.97 Jan 21, 2030 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 75.81 0.00 1.78 Aug 15, 2027 3.95
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 75.80 0.00 6.06 Feb 01, 2048 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 75.78 0.00 6.68 Feb 14, 2034 5.00
HPQ HP INC Technology Fixed Income 75.78 0.00 5.64 Apr 15, 2032 4.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 75.78 0.00 7.05 Aug 15, 2034 4.80
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 75.76 0.00 15.43 Feb 01, 2050 2.59
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 75.76 0.00 11.77 Dec 15, 2042 3.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 75.72 0.00 1.14 Oct 16, 2026 4.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 75.72 0.00 2.35 Mar 15, 2028 4.80
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 75.70 0.00 5.36 Jul 15, 2031 2.70
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 75.67 0.00 6.60 Feb 01, 2047 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 75.64 0.00 11.32 Aug 12, 2043 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 75.63 0.00 4.02 Apr 01, 2030 4.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 75.61 0.00 5.25 Aug 15, 2031 3.38
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 75.59 0.00 1.50 Apr 14, 2027 3.59
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 75.59 0.00 2.04 Sep 15, 2027 1.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 75.58 0.00 5.06 Mar 15, 2032 8.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 75.55 0.00 5.51 Aug 01, 2031 2.15
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 75.55 0.00 2.39 Apr 15, 2028 4.20
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 75.55 0.00 4.26 Apr 30, 2030 3.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 75.55 0.00 3.96 Dec 01, 2029 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 75.55 0.00 4.38 Jul 23, 2030 4.30
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.54 0.00 5.96 Jan 01, 2050 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 75.52 0.00 7.00 Jul 15, 2034 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 75.52 0.00 5.07 Feb 01, 2031 2.20
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 75.52 0.00 10.99 Jul 07, 2041 3.88
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 75.52 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 75.50 0.00 1.45 Feb 01, 2027 1.35
APP APPLOVIN CORP Communications Fixed Income 75.46 0.00 5.25 Dec 01, 2031 5.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 75.46 0.00 5.38 Dec 15, 2031 4.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 75.46 0.00 3.33 Apr 18, 2029 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 75.43 0.00 4.66 Sep 08, 2031 1.98
SSP EW SCRIPPS CLASS A Communication Equity 75.43 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 75.42 0.00 1.48 Mar 01, 2027 2.90
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.42 0.00 0.52 Nov 15, 2027 4.63
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 75.42 0.00 1.42 Mar 01, 2027 3.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 75.41 0.00 6.23 Sep 15, 2033 6.05
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 75.40 0.00 6.00 Jul 01, 2046 3.50
EQR ERP OPERATING LP Reits Fixed Income 75.38 0.00 5.54 Aug 01, 2031 1.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 75.37 0.00 1.82 Jul 09, 2027 4.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 75.37 0.00 3.42 May 30, 2029 5.28
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 75.37 0.00 3.79 Nov 15, 2029 5.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 75.37 0.00 4.27 Apr 13, 2030 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 75.37 0.00 3.13 Feb 01, 2029 6.63
ASUR ASURE SOFTWARE INC Industrials Equity 75.33 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 75.33 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 75.33 0.00 4.01 Mar 25, 2030 5.04
AN AUTONATION INC Consumer Cyclical Fixed Income 75.32 0.00 5.59 Mar 01, 2032 3.85
HUM HUMANA INC Insurance Fixed Income 75.32 0.00 5.92 Feb 03, 2032 2.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.32 0.00 5.36 Dec 06, 2031 5.05
BRO BROWN & BROWN INC Insurance Fixed Income 75.29 0.00 6.84 Jun 11, 2034 5.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 75.29 0.00 4.87 Apr 20, 2031 4.65
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 75.29 0.00 14.74 Aug 15, 2051 3.15
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 75.29 0.00 3.27 May 15, 2029 5.13
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 75.29 0.00 3.90 Jan 15, 2030 5.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 75.29 0.00 1.70 May 28, 2027 5.13
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.27 0.00 6.90 Dec 01, 2045 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 75.24 0.00 4.57 Jun 30, 2030 2.00
CSX CSX CORP Transportation Fixed Income 75.23 0.00 7.61 Jun 15, 2035 5.05
MMM 3M CO Capital Goods Fixed Income 75.20 0.00 7.34 Mar 15, 2035 5.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 75.17 0.00 7.75 Aug 15, 2035 4.25
IHRT IHEARTMEDIA INC CLASS A Communication Equity 75.14 0.00 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.13 0.00 7.12 May 01, 2052 3.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.13 0.00 6.55 Jul 01, 2049 3.50
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.13 0.00 6.31 Sep 01, 2054 4.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 75.13 0.00 6.16 Aug 20, 2044 4.00
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 75.13 0.00 6.04 Jun 20, 2053 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 75.11 0.00 1.66 May 15, 2027 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 75.06 0.00 5.31 Jun 01, 2031 2.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 75.06 0.00 6.43 Nov 15, 2033 5.88
HEI HEICO CORP Capital Goods Fixed Income 75.06 0.00 6.41 Aug 01, 2033 5.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 75.06 0.00 11.77 Nov 15, 2044 4.50
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 75.02 0.00 2.03 Sep 29, 2027 3.25
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 75.00 0.00 5.61 Aug 01, 2047 4.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.00 0.00 7.69 Sep 01, 2051 2.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.00 0.00 5.03 Sep 01, 2046 4.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 74.98 0.00 2.15 Nov 29, 2027 5.40
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 74.98 0.00 1.32 Dec 15, 2026 2.06
FLEX FLEX LTD Technology Fixed Income 74.98 0.00 4.10 May 12, 2030 4.88
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 74.98 0.00 1.42 Mar 02, 2027 3.50
058970 EMRO Information Technology Equity 74.92 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 74.91 0.00 6.15 Jun 01, 2033 5.88
SO ALABAMA POWER COMPANY Electric Fixed Income 74.88 0.00 5.78 Mar 15, 2032 3.05
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 74.88 0.00 7.40 May 15, 2035 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 74.88 0.00 6.98 Aug 15, 2034 5.05
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.87 0.00 6.32 Feb 01, 2052 4.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.87 0.00 3.23 Sep 01, 2035 2.50
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 74.85 0.00 2.97 Dec 01, 2028 6.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 74.85 0.00 2.83 Oct 17, 2028 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 74.85 0.00 1.38 Feb 05, 2027 4.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 74.81 0.00 1.10 Oct 05, 2026 5.50
OKE ONEOK INC Energy Fixed Income 74.81 0.00 3.73 Oct 15, 2029 4.40
AON AON NORTH AMERICA INC Insurance Fixed Income 74.76 0.00 1.40 Mar 01, 2027 5.13
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.76 0.00 4.20 Jun 18, 2030 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 74.76 0.00 1.93 Sep 25, 2027 5.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 74.76 0.00 4.03 Jan 21, 2030 3.68
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 74.76 0.00 1.52 Mar 22, 2027 3.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 74.76 0.00 3.82 Dec 01, 2029 4.95
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 74.75 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 74.74 0.00 4.92 Feb 01, 2031 3.38
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.73 0.00 6.25 May 01, 2051 3.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 74.73 0.00 5.03 Mar 01, 2046 4.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.73 0.00 2.96 Dec 01, 2034 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 74.72 0.00 4.14 Apr 17, 2030 4.60
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 74.72 0.00 1.64 Jun 01, 2027 3.60
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 74.68 0.00 5.41 Feb 24, 2032 4.95
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 74.68 0.00 2.92 Dec 06, 2028 4.88
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 74.68 0.00 4.19 May 09, 2030 4.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 74.65 0.00 6.69 Mar 01, 2034 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.65 0.00 4.88 Nov 01, 2030 1.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 74.63 0.00 2.46 May 03, 2028 5.45
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.60 0.00 7.65 Oct 01, 2050 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 74.59 0.00 1.86 Jul 21, 2028 4.89
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 74.55 0.00 2.91 Nov 15, 2028 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 74.50 0.00 2.70 Aug 14, 2028 4.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 74.50 0.00 3.07 Jan 17, 2029 5.75
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 74.48 0.00 15.34 Jul 01, 2050 2.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 74.48 0.00 15.36 Apr 01, 2052 3.07
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 74.47 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 74.47 0.00 0.00 nan 0.00
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.46 0.00 5.63 Nov 01, 2042 3.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 74.46 0.00 6.11 Oct 01, 2046 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 74.46 0.00 4.43 Nov 20, 2049 5.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 74.46 0.00 3.32 Jun 04, 2029 6.50
IT GARTNER INC 144A Technology Fixed Income 74.42 0.00 4.00 Oct 01, 2030 3.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 74.41 0.00 3.86 Nov 07, 2029 3.14
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 74.41 0.00 3.62 Sep 25, 2029 5.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 74.37 0.00 2.16 Dec 15, 2027 4.63
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 74.37 0.00 1.86 Nov 29, 2027 4.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 74.37 0.00 3.66 Sep 15, 2029 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 74.37 0.00 4.13 Feb 05, 2030 3.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 74.37 0.00 3.45 May 22, 2029 3.25
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.33 0.00 7.02 Jan 01, 2052 2.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 74.33 0.00 2.26 Jan 01, 2032 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 74.33 0.00 1.11 Oct 05, 2026 4.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 74.33 0.00 1.80 Aug 01, 2027 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 74.30 0.00 5.62 Sep 15, 2031 1.88
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 74.25 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 74.25 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 74.24 0.00 3.47 Jun 30, 2029 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 74.24 0.00 7.42 Apr 15, 2035 5.13
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 74.24 0.00 15.32 Aug 01, 2056 4.06
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 74.20 0.00 3.31 Mar 08, 2029 2.85
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.19 0.00 7.26 May 01, 2045 3.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.19 0.00 4.04 Jun 01, 2036 2.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 74.19 0.00 6.97 Dec 20, 2047 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 74.18 0.00 6.77 Apr 05, 2034 5.25
MTB M&T BANK CORPORATION MTN Banking Fixed Income 74.18 0.00 4.59 Mar 13, 2032 6.08
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 74.18 0.00 5.10 Jan 07, 2031 1.55
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 74.18 0.00 6.21 Sep 15, 2033 6.60
AMCX AMC NETWORKS CLASS A INC Communication Equity 74.18 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 74.18 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 74.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 74.15 0.00 3.25 Mar 15, 2029 3.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 74.15 0.00 4.46 Jun 01, 2030 2.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 74.15 0.00 4.78 Feb 15, 2031 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 74.15 0.00 5.92 Nov 29, 2032 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 74.15 0.00 6.45 Dec 15, 2032 2.85
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 74.15 0.00 6.55 Oct 30, 2034 7.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 74.12 0.00 6.12 Mar 03, 2033 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 74.12 0.00 5.40 Jun 15, 2031 1.88
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 74.11 0.00 4.26 Jul 01, 2030 5.20
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 74.08 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 74.08 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 74.07 0.00 3.51 Jul 15, 2029 5.10
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 74.07 0.00 2.74 Sep 19, 2028 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 74.07 0.00 1.83 Jul 27, 2027 4.37
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.06 0.00 3.56 Dec 01, 2035 2.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 74.02 0.00 0.08 Dec 15, 2027 5.88
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 73.98 0.00 2.11 Dec 01, 2027 3.75
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 73.98 0.00 5.65 Jul 01, 2032 5.41
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 73.98 0.00 6.86 Nov 15, 2034 6.20
ADCT ADC THERAPEUTICS SA Health Care Equity 73.98 0.00 0.00 nan 0.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 73.95 0.00 4.88 Aug 01, 2031 7.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.94 0.00 3.19 Jan 29, 2029 4.70
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.93 0.00 5.55 Oct 01, 2048 4.50
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.93 0.00 5.53 Dec 01, 2048 4.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.93 0.00 3.69 Aug 01, 2035 2.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.93 0.00 7.43 Apr 01, 2052 2.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 73.93 0.00 6.58 Jul 20, 2046 3.50
2169 CANGGANG RAILWAY LTD Industrials Equity 73.91 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 73.89 0.00 2.40 Jan 31, 2028 1.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 73.89 0.00 4.01 Mar 15, 2030 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 73.89 0.00 2.36 Mar 09, 2028 5.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 73.86 0.00 4.78 Dec 01, 2030 3.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 73.85 0.00 2.63 Jul 01, 2028 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 73.81 0.00 2.27 Feb 11, 2028 4.63
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 73.81 0.00 3.94 Jan 13, 2030 5.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 73.80 0.00 4.79 Oct 01, 2030 1.80
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.79 0.00 4.03 Feb 01, 2037 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 73.78 0.00 7.49 Jun 15, 2035 5.40
ARW ARROW ELECTRONICS INC Technology Fixed Income 73.76 0.00 3.52 Aug 21, 2029 5.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 73.72 0.00 4.52 Jun 01, 2030 1.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 73.72 0.00 6.18 Apr 04, 2033 4.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 73.72 0.00 6.12 Apr 01, 2033 5.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 73.72 0.00 5.49 Jul 13, 2031 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 73.72 0.00 6.38 Aug 14, 2033 4.95
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 73.67 0.00 1.93 Sep 18, 2027 3.50
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 73.67 0.00 3.10 Feb 16, 2029 5.16
EQR ERP OPERATING LP Reits Fixed Income 73.67 0.00 3.59 Jul 01, 2029 3.00
TRMB TRIMBLE INC Technology Fixed Income 73.67 0.00 2.50 Jun 15, 2028 4.90
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 73.66 0.00 6.15 Jun 14, 2033 6.09
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 73.66 0.00 6.00 Mar 08, 2033 5.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 73.66 0.00 6.97 Jan 01, 2048 3.50
SUCN SUNCOR ENERGY INC. Energy Fixed Income 73.60 0.00 5.27 Feb 01, 2032 7.15
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 73.60 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 73.55 0.00 8.81 Aug 01, 2036 3.56
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 73.55 0.00 14.34 Mar 15, 2051 3.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 73.54 0.00 4.17 May 15, 2030 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 73.54 0.00 7.67 Jul 20, 2035 4.88
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 73.52 0.00 6.03 Jun 01, 2046 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.51 0.00 5.41 Jan 14, 2032 5.43
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.50 0.00 3.66 Sep 06, 2029 3.46
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 73.50 0.00 2.98 Oct 30, 2028 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 73.50 0.00 0.19 Oct 15, 2027 5.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 73.50 0.00 4.05 May 06, 2030 6.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.50 0.00 4.27 Jun 03, 2030 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 73.50 0.00 2.70 Aug 01, 2028 3.80
O REALTY INCOME CORPORATION Reits Fixed Income 73.50 0.00 0.99 Oct 15, 2026 4.13
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 73.48 0.00 5.62 Apr 15, 2032 4.30
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 73.43 0.00 12.13 Jan 01, 2042 2.72
TBOND TREASURY BOND Treasuries Fixed Income 73.43 0.00 11.33 Aug 15, 2041 3.75
EXC EXELON CORPORATION Electric Fixed Income 73.41 0.00 1.52 Mar 15, 2027 2.75
MBX MBX BIOSCIENCES INC Health Care Equity 73.41 0.00 0.00 nan 0.00
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.39 0.00 5.96 Dec 01, 2049 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 73.37 0.00 3.14 Feb 20, 2029 4.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 73.37 0.00 4.06 Apr 01, 2030 4.20
OKE ONEOK INC Energy Fixed Income 73.37 0.00 1.96 Sep 24, 2027 4.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 73.37 0.00 1.34 Feb 01, 2027 4.25
OMC OMNICOM GROUP INC Communications Fixed Income 73.34 0.00 7.12 Nov 01, 2034 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 73.33 0.00 1.83 Aug 01, 2027 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 73.31 0.00 10.48 Sep 15, 2041 4.95
BBNX BETA BIONICS INC Health Care Equity 73.31 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 73.31 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 73.31 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 73.28 0.00 2.59 May 23, 2028 4.38
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.26 0.00 6.74 Apr 01, 2049 4.00
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 73.26 0.00 4.22 Aug 01, 2039 5.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 73.26 0.00 4.43 Jun 20, 2039 5.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 73.25 0.00 5.53 Nov 15, 2031 3.20
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 73.25 0.00 6.54 Mar 05, 2034 5.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 73.24 0.00 3.16 Jan 15, 2029 4.10
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 73.21 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 73.20 0.00 2.37 Mar 03, 2028 4.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 73.20 0.00 2.31 Jan 10, 2028 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.20 0.00 3.45 Jun 06, 2029 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 73.20 0.00 9.62 Jun 21, 2040 6.63
ALB ALBEMARLE CORP Basic Industry Fixed Income 73.16 0.00 5.62 Jun 01, 2032 5.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 73.16 0.00 6.71 Feb 08, 2034 4.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 73.15 0.00 1.32 Jan 15, 2027 3.20
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 73.13 0.00 7.71 Aug 04, 2035 5.15
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.12 0.00 5.53 Sep 01, 2048 4.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.12 0.00 6.90 May 01, 2048 3.50
HYLN HYLIION HOLDINGS CORP Industrials Equity 73.12 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 73.11 0.00 4.04 May 15, 2030 5.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 73.11 0.00 3.79 Oct 01, 2029 2.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.11 0.00 3.14 Jan 10, 2029 4.71
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 73.11 0.00 1.83 Sep 16, 2027 7.75
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 73.11 0.00 5.42 Aug 15, 2031 2.40
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 73.08 0.00 5.03 Jul 15, 2031 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 73.06 0.00 3.38 May 30, 2029 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 73.06 0.00 2.08 Nov 15, 2027 3.38
LDOS LEIDOS INC Technology Fixed Income 73.05 0.00 5.03 Feb 15, 2031 2.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 73.05 0.00 5.24 Sep 17, 2031 4.35
SYF SYNCHRONY FINANCIAL Banking Fixed Income 73.05 0.00 5.53 Oct 28, 2031 2.88
PII POLARIS INC Consumer Non-Cyclical Fixed Income 73.02 0.00 3.07 Mar 15, 2029 6.95
NI NISOURCE INC Natural Gas Fixed Income 73.02 0.00 5.13 Feb 15, 2031 1.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 72.99 0.00 4.86 Oct 09, 2030 1.55
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 72.99 0.00 4.11 Jan 01, 2038 3.50
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 72.98 0.00 3.87 Jan 15, 2030 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.98 0.00 1.61 Apr 15, 2027 3.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 72.96 0.00 7.35 Nov 28, 2034 4.50
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 72.93 0.00 2.75 Sep 15, 2028 5.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 72.93 0.00 4.48 Jun 15, 2030 2.45
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 72.93 0.00 3.42 Jun 11, 2029 5.12
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 72.93 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 72.91 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 72.91 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 72.85 0.00 3.50 Jul 15, 2029 5.38
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 72.85 0.00 3.38 Aug 15, 2029 6.88
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 72.85 0.00 2.87 Aug 12, 2028 1.80
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 72.85 0.00 1.52 Mar 08, 2027 2.30
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.85 0.00 7.21 Nov 01, 2051 2.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 72.85 0.00 11.36 Nov 18, 2044 5.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 72.84 0.00 5.86 Jun 22, 2032 4.00
FVCB FVCBANKCORP INC Financials Equity 72.83 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 72.80 0.00 4.38 Jul 15, 2030 3.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 72.80 0.00 2.41 Mar 21, 2028 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 72.80 0.00 2.32 Mar 07, 2028 3.65
PRI PRIMERICA INC Insurance Fixed Income 72.79 0.00 5.60 Nov 19, 2031 2.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 72.76 0.00 3.50 Jul 06, 2029 5.61
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 72.76 0.00 2.34 Jan 26, 2028 3.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 72.73 0.00 6.31 Jul 12, 2033 6.09
ALMU AELUMA INC Information Technology Equity 72.73 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 72.72 0.00 4.16 Feb 01, 2030 2.55
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.72 0.00 2.82 Aug 01, 2054 6.00
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 72.72 0.00 6.42 Apr 01, 2046 4.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 72.72 0.00 6.29 Oct 01, 2044 3.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 72.72 0.00 5.76 Mar 20, 2044 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 72.70 0.00 5.96 Sep 15, 2032 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 72.67 0.00 1.67 Jun 01, 2027 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 72.67 0.00 0.89 Aug 10, 2026 4.95
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 72.64 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 72.63 0.00 1.58 May 08, 2027 5.81
BPCEGP BPCE SA MTN 144A Banking Fixed Income 72.59 0.00 2.29 Jan 18, 2028 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 72.59 0.00 3.39 Jun 01, 2029 5.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 72.59 0.00 1.16 Nov 15, 2026 3.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 72.58 0.00 7.16 Mar 27, 2035 5.80
ACEN ACEN CORPORATION CORP Utilities Equity 72.57 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 72.54 0.00 3.47 Jul 01, 2029 5.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 72.54 0.00 3.91 Jan 14, 2030 5.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 72.54 0.00 1.09 Oct 15, 2026 3.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 72.52 0.00 4.58 Jan 15, 2031 5.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 72.52 0.00 7.57 Jun 29, 2035 5.49
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 72.52 0.00 7.16 Sep 11, 2034 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 72.50 0.00 3.26 Jan 12, 2029 2.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 72.50 0.00 2.03 Oct 15, 2027 3.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 72.50 0.00 11.42 Jul 15, 2043 4.75
NTAP NETAPP INC Technology Fixed Income 72.49 0.00 5.38 Mar 17, 2032 5.50
CSX CSX CORP Transportation Fixed Income 72.46 0.00 1.18 Nov 01, 2026 2.60
DUK DUKE ENERGY CORP Electric Fixed Income 72.46 0.00 1.36 Jan 05, 2027 4.85
O REALTY INCOME CORPORATION Reits Fixed Income 72.46 0.00 3.97 Mar 15, 2030 4.85
SYF SYNCHRONY BANK Banking Fixed Income 72.46 0.00 1.82 Aug 23, 2027 5.63
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.45 0.00 5.63 Jun 01, 2053 4.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 72.45 0.00 5.46 Feb 01, 2043 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 72.44 0.00 6.71 Mar 15, 2033 2.38
STRZ STARZ ENTERTAINMENT CORP Communication Equity 72.44 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 72.41 0.00 1.48 Mar 05, 2027 5.04
WSTP WESTPAC BANKING CORP Banking Fixed Income 72.41 0.00 1.15 Oct 20, 2026 4.60
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 72.37 0.00 4.42 Jun 15, 2030 2.95
XEL XCEL ENERGY INC Electric Fixed Income 72.37 0.00 2.46 Jun 15, 2028 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 72.32 0.00 3.54 Aug 13, 2029 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 72.32 0.00 3.41 Apr 18, 2029 3.35
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 72.32 0.00 4.47 Jun 01, 2030 2.20
MMM 3M CO MTN Capital Goods Fixed Income 72.32 0.00 2.79 Sep 14, 2028 3.63
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.32 0.00 6.44 Jun 01, 2047 4.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 72.32 0.00 4.43 Feb 20, 2048 5.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 72.29 0.00 6.16 Sep 15, 2033 6.39
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 72.28 0.00 2.28 Jan 18, 2028 5.84
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 72.28 0.00 1.92 Aug 27, 2027 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 72.28 0.00 2.93 Oct 16, 2028 4.31
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 72.28 0.00 3.04 Jan 15, 2029 6.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 72.28 0.00 4.44 May 15, 2030 2.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 72.27 0.00 12.32 Dec 15, 2045 4.30
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 72.25 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.24 0.00 4.27 Jun 03, 2030 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 72.23 0.00 5.53 Jun 15, 2032 5.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 72.23 0.00 5.97 Nov 21, 2032 4.95
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 72.23 0.00 0.00 nan 0.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.18 0.00 7.65 Jan 01, 2051 2.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.18 0.00 6.90 Dec 01, 2047 3.50
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 72.18 0.00 1.82 Feb 01, 2031 3.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.18 0.00 7.65 Dec 01, 2050 2.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.18 0.00 7.65 Dec 01, 2050 2.00
ES NSTAR ELECTRIC CO Electric Fixed Income 72.17 0.00 6.88 Jun 01, 2034 5.40
PSD PUGET ENERGY INC Electric Fixed Income 72.15 0.00 7.15 Mar 15, 2035 5.72
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 72.11 0.00 3.57 Sep 10, 2029 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 72.11 0.00 2.43 Apr 15, 2028 5.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 72.11 0.00 2.26 Feb 15, 2028 4.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 72.09 0.00 7.44 May 09, 2035 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 72.06 0.00 7.20 Jan 13, 2035 5.75
FDX FEDEX CORP Transportation Fixed Income 72.06 0.00 5.25 May 15, 2031 2.40
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.05 0.00 5.09 Mar 01, 2050 4.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 72.05 0.00 6.58 Jun 20, 2044 3.50
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 72.03 0.00 11.41 Apr 01, 2045 5.15
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 72.03 0.00 5.22 Jun 15, 2031 3.15
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 72.02 0.00 2.98 Nov 01, 2028 3.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72.02 0.00 4.20 May 06, 2030 4.50
ECL ECOLAB INC Basic Industry Fixed Income 72.00 0.00 5.93 Feb 01, 2032 2.13
ASC ASCOPIAVE Utilities Equity 72.00 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.98 0.00 2.88 Aug 19, 2028 1.99
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 71.93 0.00 4.00 Mar 15, 2030 4.80
LDOS LEIDOS INC Technology Fixed Income 71.93 0.00 4.16 May 15, 2030 4.38
WRB WR BERKLEY CORPORATION Insurance Fixed Income 71.92 0.00 16.50 Sep 30, 2061 3.15
ES EVERSOURCE ENERGY Electric Fixed Income 71.91 0.00 5.68 Mar 01, 2032 3.38
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 71.90 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 71.89 0.00 1.09 Oct 01, 2026 2.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 71.89 0.00 3.99 Mar 27, 2030 5.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 71.88 0.00 5.22 Jun 01, 2032 9.25
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 71.88 0.00 4.65 Aug 15, 2030 1.90
QSI QUANTUM SI INC CLASS A Health Care Equity 71.87 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 71.85 0.00 4.36 Jun 01, 2030 3.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 71.80 0.00 13.24 Dec 01, 2048 3.87
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 71.80 0.00 2.66 Jul 15, 2028 3.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 71.80 0.00 4.09 Apr 29, 2030 4.63
BWP BOARDWALK PIPELINES LP Energy Fixed Income 71.80 0.00 6.98 Aug 01, 2034 5.63
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 71.78 0.00 5.91 Dec 01, 2042 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 71.78 0.00 5.64 Jun 01, 2043 3.50
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 71.78 0.00 1.86 Jun 01, 2030 2.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 71.78 0.00 2.53 Dec 01, 2032 3.00
DMRC DIGIMARC CORP Information Technology Equity 71.77 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 71.76 0.00 4.01 Mar 05, 2030 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 71.72 0.00 2.34 Jan 10, 2028 1.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.72 0.00 1.56 Apr 02, 2027 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 71.72 0.00 1.37 Jan 08, 2027 4.60
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 71.68 0.00 11.56 Nov 01, 2043 4.37
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 71.67 0.00 3.08 Nov 15, 2028 2.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 71.67 0.00 4.45 Aug 15, 2030 4.40
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.65 0.00 6.35 Apr 01, 2052 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.65 0.00 5.83 Jan 01, 2052 3.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 71.63 0.00 1.96 Sep 10, 2027 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 71.63 0.00 3.09 Mar 01, 2029 7.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 71.59 0.00 6.42 Oct 01, 2033 5.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 71.58 0.00 1.62 May 09, 2027 4.35
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 71.58 0.00 1.63 May 17, 2027 4.63
VEL VELOCITY FINANCIAL INC Financials Equity 71.58 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 71.56 0.00 7.37 Mar 15, 2035 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 71.54 0.00 3.29 Mar 07, 2029 3.45
EIX EDISON INTERNATIONAL Electric Fixed Income 71.54 0.00 1.62 Jun 15, 2027 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 71.54 0.00 4.35 May 15, 2030 2.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 71.53 0.00 7.45 Jun 29, 2035 5.60
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 71.50 0.00 2.13 Dec 01, 2027 3.48
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 71.48 0.00 6.37 Sep 15, 2033 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 71.45 0.00 11.84 Aug 15, 2047 4.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 71.45 0.00 2.41 Apr 15, 2028 5.38
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 71.38 0.00 4.76 Jul 01, 2042 4.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.38 0.00 6.91 Jul 01, 2051 2.50
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 71.38 0.00 6.16 May 20, 2046 4.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.37 0.00 3.96 Jan 23, 2030 5.40
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 71.33 0.00 11.91 Oct 15, 2044 4.10
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 71.32 0.00 3.70 Oct 01, 2029 4.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 71.32 0.00 2.16 Jan 15, 2028 4.75
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 71.28 0.00 3.31 Apr 11, 2029 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 71.27 0.00 5.48 Oct 13, 2032 2.49
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 71.24 0.00 6.75 Dec 15, 2054 6.95
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 71.24 0.00 5.95 Jul 01, 2045 3.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 71.24 0.00 5.96 Aug 20, 2050 4.00
NOV NOV INC Energy Fixed Income 71.24 0.00 3.89 Dec 01, 2029 3.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 71.24 0.00 0.99 Aug 13, 2026 1.15
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 71.23 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 71.22 0.00 15.13 Oct 01, 2050 2.81
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 71.21 0.00 6.42 Jul 15, 2033 5.10
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 71.19 0.00 4.39 Jun 01, 2030 2.90
EB EVENTBRITE CLASS A INC Communication Equity 71.19 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.15 0.00 4.10 Jan 10, 2030 2.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 71.15 0.00 2.56 Jun 01, 2028 3.70
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 71.15 0.00 3.63 Sep 11, 2029 4.42
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 71.15 0.00 2.55 May 17, 2028 4.05
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 71.15 0.00 3.71 Oct 15, 2029 4.63
TEAM ATLASSIAN CORP Technology Fixed Income 71.11 0.00 3.34 May 15, 2029 5.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 71.11 0.00 2.38 Apr 15, 2028 6.25
APA APACHE CORPORATION Energy Fixed Income 71.10 0.00 10.20 Feb 01, 2042 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 71.06 0.00 1.55 Apr 01, 2027 3.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 71.02 0.00 2.81 Sep 20, 2028 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 71.02 0.00 3.51 Jun 15, 2029 3.40
EIX EDISON INTERNATIONAL Electric Fixed Income 71.02 0.00 2.93 Nov 15, 2028 5.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 71.02 0.00 3.44 Aug 15, 2029 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.02 0.00 2.02 Oct 01, 2027 3.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 71.02 0.00 4.08 Jan 21, 2030 3.10
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 71.01 0.00 7.13 Sep 09, 2034 4.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 71.01 0.00 4.55 Apr 15, 2081 3.38
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 70.99 0.00 14.02 Nov 15, 2052 3.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 70.99 0.00 11.75 Dec 01, 2042 3.67
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.97 0.00 7.29 Jul 01, 2051 2.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 70.97 0.00 2.55 Mar 01, 2032 2.50
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.97 0.00 7.47 Jun 01, 2050 3.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 70.97 0.00 2.52 Apr 01, 2028 2.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 70.89 0.00 5.13 Apr 27, 2031 2.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 70.89 0.00 2.39 Mar 14, 2028 3.95
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 70.89 0.00 1.66 Apr 30, 2027 2.10
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 70.89 0.00 2.08 Oct 15, 2027 2.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 70.89 0.00 2.37 Mar 27, 2028 5.20
OMC OMNICOM GROUP INC Communications Fixed Income 70.89 0.00 4.35 Apr 30, 2030 2.45
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 70.87 0.00 9.79 Jun 01, 2040 5.85
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 70.84 0.00 5.58 Sep 01, 2048 4.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 70.84 0.00 6.16 Nov 20, 2041 4.00
AEE AMEREN CORPORATION Electric Fixed Income 70.84 0.00 1.18 Dec 01, 2026 5.70
KD KYNDRYL HOLDINGS INC Technology Fixed Income 70.84 0.00 1.15 Oct 15, 2026 2.05
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 70.83 0.00 5.24 Apr 01, 2031 1.73
ESGR ENSTAR GROUP LTD Insurance Fixed Income 70.81 0.00 5.32 Sep 01, 2031 3.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 70.81 0.00 6.90 Aug 15, 2034 5.38
PCYO PURE CYCLE CORP Utilities Equity 70.81 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 70.75 0.00 4.99 Nov 01, 2031 7.38
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 70.71 0.00 6.97 Jun 20, 2053 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 70.71 0.00 3.24 Mar 16, 2029 3.88
ET ENERGY TRANSFER LP Energy Fixed Income 70.71 0.00 1.47 Apr 15, 2027 4.20
ALCO ALICO INC Consumer Staples Equity 70.71 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 70.67 0.00 2.53 Jun 01, 2028 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 70.63 0.00 4.00 Dec 15, 2029 2.90
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.57 0.00 3.27 Oct 01, 2053 6.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.57 0.00 6.58 Nov 01, 2046 3.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 70.57 0.00 6.30 Oct 01, 2046 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 70.57 0.00 6.11 Nov 01, 2046 3.50
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.57 0.00 4.03 Jul 01, 2036 2.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 70.55 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 70.54 0.00 5.71 Nov 02, 2031 2.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 70.54 0.00 1.72 Jun 15, 2027 3.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 70.54 0.00 0.15 May 01, 2027 5.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 70.52 0.00 7.77 May 01, 2036 6.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 70.52 0.00 13.24 Nov 08, 2049 4.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 70.52 0.00 14.53 May 01, 2051 3.25
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 70.52 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 70.52 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 70.49 0.00 5.58 Jan 15, 2083 7.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 70.49 0.00 6.92 Jun 21, 2034 5.40
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.44 0.00 7.04 Jul 01, 2051 2.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 70.44 0.00 6.49 Aug 20, 2052 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 70.41 0.00 2.40 Apr 01, 2028 3.80
C CITIGROUP INC Banking Fixed Income 70.40 0.00 5.96 Feb 22, 2033 5.88
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 70.37 0.00 2.48 Apr 20, 2029 4.73
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 70.37 0.00 1.00 Aug 28, 2026 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 70.37 0.00 4.18 Feb 05, 2030 2.40
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 70.34 0.00 6.89 Mar 12, 2040 6.25
OVLY OAK VALLEY BANCORP Financials Equity 70.33 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 70.32 0.00 1.13 Oct 04, 2026 1.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 70.31 0.00 7.41 Feb 01, 2035 4.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 70.31 0.00 7.07 Oct 15, 2033 2.75
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 70.30 0.00 4.87 Mar 01, 2049 5.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.30 0.00 7.12 Feb 01, 2051 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 70.28 0.00 5.79 Mar 15, 2032 3.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 70.28 0.00 3.35 May 23, 2029 5.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 70.28 0.00 2.16 Dec 15, 2027 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 70.25 0.00 5.85 Mar 01, 2033 6.88
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 70.23 0.00 3.32 May 01, 2029 4.40
LCNB LCNB CORP Financials Equity 70.23 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 70.19 0.00 5.60 Jul 31, 2033 5.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 70.19 0.00 6.89 Jan 15, 2055 6.30
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 70.19 0.00 7.10 Oct 07, 2034 5.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 70.19 0.00 5.78 Nov 01, 2032 5.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 70.19 0.00 4.19 Apr 15, 2030 3.45
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.17 0.00 5.96 Jan 01, 2053 4.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 70.17 0.00 1.80 May 01, 2030 2.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 70.17 0.00 6.26 Jan 01, 2047 3.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.17 0.00 7.78 Apr 01, 2052 2.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 70.14 0.00 7.61 Mar 15, 2035 4.25
PAYS PAYSIGN INC Financials Equity 70.14 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 70.08 0.00 6.34 Aug 15, 2033 3.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 70.08 0.00 6.30 Oct 06, 2033 6.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 70.06 0.00 3.19 Mar 04, 2029 3.87
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 70.05 0.00 16.46 Aug 01, 2116 4.76
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.04 0.00 7.58 Feb 01, 2051 2.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 70.04 0.00 2.28 Jan 01, 2033 2.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.04 0.00 6.76 Sep 01, 2049 3.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 70.04 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 70.02 0.00 5.33 Jun 15, 2031 2.40
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 70.02 0.00 5.56 Oct 01, 2031 2.30
NWG NATWEST GROUP PLC Banking Fixed Income 70.02 0.00 4.77 Nov 28, 2035 3.03
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 70.02 0.00 3.77 Sep 15, 2029 2.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 70.02 0.00 3.46 Jun 24, 2029 5.05
BWA BORGWARNER INC Consumer Cyclical Fixed Income 70.02 0.00 3.52 Aug 15, 2029 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.94 0.00 10.99 Dec 01, 2041 3.90
EXC PECO ENERGY CO Electric Fixed Income 69.93 0.00 6.38 Jun 15, 2033 4.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 69.93 0.00 5.67 May 20, 2032 4.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 69.93 0.00 3.62 Sep 13, 2029 4.65
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 69.93 0.00 2.86 Nov 10, 2028 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 69.93 0.00 4.27 Apr 15, 2030 2.70
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.90 0.00 5.10 Mar 01, 2050 4.50
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 69.89 0.00 2.48 May 15, 2028 4.10
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 69.89 0.00 2.98 Jan 15, 2029 7.75
OABI OMNIAB INC Health Care Equity 69.85 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 69.84 0.00 3.22 Mar 14, 2030 4.97
ORIX ORIX CORPORATION Financial Other Fixed Income 69.82 0.00 5.11 Mar 09, 2031 2.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 69.80 0.00 4.16 May 15, 2030 4.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 69.80 0.00 4.13 Apr 15, 2030 3.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 69.79 0.00 5.83 Feb 01, 2032 2.65
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.77 0.00 3.30 Sep 01, 2035 2.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.77 0.00 1.67 Dec 01, 2053 6.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 69.77 0.00 5.96 May 20, 2050 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 69.76 0.00 4.11 Feb 01, 2030 3.00
CCI CROWN CASTLE INC Communications Fixed Income 69.76 0.00 3.58 Sep 01, 2029 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 69.76 0.00 2.04 Feb 15, 2078 5.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 69.71 0.00 4.41 May 27, 2030 2.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 69.71 0.00 2.95 Dec 01, 2028 4.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 69.71 0.00 3.60 Jul 16, 2029 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 69.71 0.00 3.90 Feb 07, 2030 4.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 69.71 0.00 1.42 Jan 21, 2027 2.05
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 69.64 0.00 7.34 Jan 15, 2035 5.20
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 69.63 0.00 6.90 Jul 01, 2047 3.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 69.63 0.00 6.70 Nov 01, 2046 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 69.62 0.00 1.08 Sep 15, 2026 1.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 69.62 0.00 1.09 Sep 20, 2026 1.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 69.62 0.00 3.16 Mar 15, 2029 5.38
SW WESTROCK MWV LLC Basic Industry Fixed Income 69.62 0.00 3.78 Jan 15, 2030 8.20
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 69.58 0.00 4.84 Nov 19, 2030 2.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 69.58 0.00 5.87 Jan 15, 2032 2.20
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 69.55 0.00 4.77 Oct 01, 2030 1.95
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.50 0.00 6.81 Jun 01, 2050 3.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.50 0.00 7.65 Nov 01, 2050 2.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 69.49 0.00 1.88 May 01, 2028 4.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 69.49 0.00 3.13 Feb 01, 2029 4.25
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 69.47 0.00 14.73 Nov 01, 2064 5.27
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 69.45 0.00 3.21 Mar 15, 2029 3.95
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 69.45 0.00 2.77 Oct 01, 2028 4.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 69.44 0.00 4.81 Sep 15, 2031 7.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 69.41 0.00 7.48 May 15, 2035 5.15
EQR ERP OPERATING LP Reits Fixed Income 69.38 0.00 7.16 Sep 15, 2034 4.65
CHMG CHEMUNG FINANCIAL CORP Financials Equity 69.37 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 69.36 0.00 7.52 Sep 01, 2035 5.50
AVA AVISTA CORPORATION Electric Fixed Income 69.36 0.00 13.99 Apr 01, 2052 4.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.36 0.00 4.21 Aug 01, 2036 2.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 69.36 0.00 5.76 Jun 20, 2051 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 69.36 0.00 2.23 Feb 15, 2028 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 69.35 0.00 5.86 Jan 15, 2032 2.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 69.35 0.00 6.92 Jun 05, 2034 5.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 69.32 0.00 4.88 Oct 15, 2030 1.45
ECL ECOLAB INC Basic Industry Fixed Income 69.32 0.00 3.97 Mar 24, 2030 4.80
HUM HUMANA INC Insurance Fixed Income 69.32 0.00 3.30 Mar 23, 2029 3.70
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 69.32 0.00 3.53 Jul 02, 2029 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 69.28 0.00 1.36 Jul 15, 2027 8.50
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.23 0.00 6.51 Jul 01, 2051 3.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.23 0.00 3.52 Sep 01, 2037 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 69.23 0.00 2.55 Jun 12, 2029 6.57
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 69.23 0.00 1.48 Mar 15, 2027 7.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 69.19 0.00 2.94 Sep 30, 2028 2.85
SO GEORGIA POWER COMPANY Electric Fixed Income 69.19 0.00 3.95 Mar 15, 2030 4.55
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 69.18 0.00 5.22 Mar 01, 2032 7.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 69.17 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 69.15 0.00 5.37 Mar 25, 2032 5.65
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 69.15 0.00 3.86 Dec 10, 2029 5.10
CTVA EIDP INC Basic Industry Fixed Income 69.12 0.00 5.60 May 15, 2032 5.13
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.10 0.00 6.75 Aug 01, 2050 3.00
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.10 0.00 6.11 Sep 01, 2048 3.50
AKERBP AKER BP ASA 144A Energy Fixed Income 69.10 0.00 2.56 Jun 13, 2028 5.60
CCI CROWN CASTLE INC Communications Fixed Income 69.10 0.00 1.36 Mar 01, 2027 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 69.10 0.00 1.66 May 29, 2027 5.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 69.10 0.00 2.74 Jul 24, 2028 5.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 69.08 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 69.06 0.00 5.19 Jan 30, 2031 1.30
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 69.06 0.00 1.07 Sep 16, 2026 2.75
BRO BROWN & BROWN INC Insurance Fixed Income 69.06 0.00 2.63 Jun 23, 2028 4.70
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 69.06 0.00 2.64 Jul 05, 2028 5.00
NXPI NXP BV Technology Fixed Income 69.06 0.00 2.85 Dec 01, 2028 5.55
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 69.06 0.00 4.26 Jun 12, 2030 4.95
WPC WP CAREY INC Reits Fixed Income 69.03 0.00 5.87 Feb 01, 2032 2.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 69.02 0.00 2.29 Feb 04, 2028 4.88
ES EVERSOURCE ENERGY Electric Fixed Income 69.02 0.00 1.75 Jul 01, 2027 4.60
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 69.02 0.00 1.67 May 17, 2028 4.55
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.02 0.00 3.89 Jan 15, 2030 5.55
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 69.02 0.00 3.60 Nov 01, 2030 6.17
CTVA EIDP INC Basic Industry Fixed Income 69.00 0.00 6.31 May 15, 2033 4.80
SCPH SCPHARMACEUTICALS INC Health Care Equity 68.98 0.00 0.00 nan 0.00
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.96 0.00 3.27 Nov 01, 2053 6.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 68.96 0.00 6.97 Mar 20, 2053 3.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 68.94 0.00 5.94 Feb 28, 2033 5.66
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 68.94 0.00 5.17 Feb 15, 2031 1.45
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 68.93 0.00 1.48 Mar 30, 2027 4.80
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 68.93 0.00 0.11 Sep 15, 2027 7.50
ADI ANALOG DEVICES INC Technology Fixed Income 68.88 0.00 6.81 Apr 01, 2034 5.05
JBL JABIL INC Technology Fixed Income 68.88 0.00 4.91 Jan 15, 2031 3.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 68.88 0.00 7.15 Apr 01, 2034 3.60
TCP TC PIPELINES LP Energy Fixed Income 68.88 0.00 1.60 May 25, 2027 3.90
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 68.83 0.00 6.62 May 01, 2048 4.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.83 0.00 6.21 May 01, 2051 3.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 68.83 0.00 7.07 Mar 15, 2035 5.95
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 68.83 0.00 4.88 Nov 01, 2030 1.75
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 68.80 0.00 5.73 Mar 15, 2032 3.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 68.80 0.00 3.15 Jan 15, 2029 4.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 68.80 0.00 2.45 May 01, 2028 5.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 68.80 0.00 3.83 Nov 27, 2029 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 68.80 0.00 1.42 Feb 10, 2027 4.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 68.77 0.00 6.47 Aug 01, 2033 5.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 68.75 0.00 3.46 Aug 15, 2029 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.75 0.00 1.66 May 15, 2027 3.70
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 68.71 0.00 1.58 Apr 05, 2027 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 68.69 0.00 6.02 Feb 01, 2048 4.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.69 0.00 7.53 Sep 01, 2049 3.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 68.69 0.00 4.43 Apr 20, 2048 5.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 68.69 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 68.67 0.00 2.77 Sep 21, 2028 5.30
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 68.66 0.00 15.52 Jul 01, 2051 2.78
AET AETNA INC Insurance Fixed Income 68.66 0.00 12.72 Aug 15, 2047 3.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 68.66 0.00 10.99 Mar 01, 2041 3.38
ADSK AUTODESK INC Technology Fixed Income 68.62 0.00 4.08 Jan 15, 2030 2.85
CNA CNA FINANCIAL CORP Insurance Fixed Income 68.62 0.00 3.34 May 01, 2029 3.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.62 0.00 3.72 Sep 26, 2029 4.18
EIX EDISON INTERNATIONAL Electric Fixed Income 68.58 0.00 3.88 Mar 15, 2030 6.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 68.58 0.00 4.15 Feb 01, 2030 2.60
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 68.56 0.00 5.51 Nov 01, 2044 4.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.56 0.00 3.30 Mar 01, 2035 2.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.56 0.00 3.73 Nov 01, 2035 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 68.56 0.00 6.03 Nov 01, 2032 4.02
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 68.54 0.00 9.90 Apr 01, 2045 2.76
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 68.54 0.00 3.58 Jul 01, 2029 3.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 68.53 0.00 5.38 May 01, 2032 7.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 68.53 0.00 7.38 May 15, 2035 5.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 68.51 0.00 4.70 Jan 15, 2031 4.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 68.51 0.00 5.58 Oct 24, 2032 6.88
TRAK REPOSITRAK INC Information Technology Equity 68.50 0.00 0.00 nan 0.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.43 0.00 6.75 Mar 01, 2050 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 68.42 0.00 5.42 Jan 15, 2032 5.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 68.41 0.00 3.27 Mar 19, 2029 3.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 68.41 0.00 1.63 Jul 15, 2027 5.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 68.41 0.00 3.95 Jan 10, 2030 4.95
SNV SYNOVUS BANK Banking Fixed Income 68.41 0.00 2.24 Feb 15, 2028 5.63
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 68.36 0.00 5.86 Feb 04, 2032 2.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 68.36 0.00 3.51 Jun 20, 2029 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 68.36 0.00 3.47 Jun 30, 2029 4.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 68.33 0.00 6.28 May 15, 2033 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 68.32 0.00 0.95 Aug 07, 2026 4.55
HST HOST HOTELS & RESORTS LP Reits Fixed Income 68.30 0.00 6.87 Jul 01, 2034 5.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 68.30 0.00 5.81 Apr 01, 2032 3.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 68.30 0.00 5.51 Sep 02, 2031 2.15
BWP BOARDWALK PIPELINES LP Energy Fixed Income 68.28 0.00 3.26 May 03, 2029 4.80
ESS ESSEX PORTFOLIO LP Reits Fixed Income 68.28 0.00 4.07 Jan 15, 2030 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 68.27 0.00 7.34 Apr 02, 2035 5.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 68.24 0.00 7.71 Jul 24, 2035 5.05
PSX PHILLIPS 66 CO Energy Fixed Income 68.23 0.00 3.97 Dec 15, 2029 3.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 68.21 0.00 6.81 Jan 15, 2034 4.85
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 68.21 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 68.19 0.00 7.39 Jan 15, 2035 5.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 68.19 0.00 4.25 Jun 15, 2030 4.80
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 68.19 0.00 2.12 Dec 13, 2027 5.75
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.16 0.00 5.53 Mar 01, 2049 4.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 68.16 0.00 6.58 Jan 20, 2049 3.50
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 68.16 0.00 4.90 Feb 25, 2031 3.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 68.14 0.00 3.97 Feb 24, 2030 4.75
RTX RTX CORP Capital Goods Fixed Income 68.14 0.00 3.07 Jan 15, 2029 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 68.14 0.00 3.98 Dec 15, 2029 3.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 68.13 0.00 4.62 Jan 08, 2031 5.40
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 68.13 0.00 5.25 Nov 19, 2031 5.13
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 68.08 0.00 10.23 Mar 25, 2044 5.30
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 68.07 0.00 6.21 Sep 15, 2033 5.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 68.06 0.00 1.71 May 27, 2027 4.37
EQT EQT CORP 144A Energy Fixed Income 68.06 0.00 3.12 Jun 01, 2030 7.50
FMC FMC CORPORATION Basic Industry Fixed Income 68.06 0.00 3.75 Oct 01, 2029 3.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 68.04 0.00 5.40 Mar 15, 2032 5.20
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 68.02 0.00 0.00 nan 0.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 68.01 0.00 4.45 Aug 15, 2030 3.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 68.01 0.00 6.63 Apr 01, 2034 5.75
CMA COMERICA INCORPORATED Banking Fixed Income 68.01 0.00 3.16 Feb 01, 2029 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 67.97 0.00 4.20 Mar 01, 2030 2.30
BERY BERRY GLOBAL INC Capital Goods Fixed Income 67.97 0.00 2.41 Apr 15, 2028 5.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 67.97 0.00 2.67 Aug 14, 2028 5.40
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 67.96 0.00 9.39 Oct 01, 2037 3.62
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 67.96 0.00 13.80 Feb 15, 2050 3.67
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 67.95 0.00 5.16 Mar 15, 2031 1.95
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 67.89 0.00 6.90 Apr 01, 2049 3.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 67.88 0.00 4.19 May 01, 2030 4.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 67.88 0.00 0.94 Aug 01, 2026 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 67.88 0.00 3.86 Oct 30, 2029 3.00
REG REGENCY CENTERS LP Reits Fixed Income 67.88 0.00 1.35 Feb 01, 2027 3.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 67.88 0.00 2.01 Sep 15, 2027 2.15
ABG ABACUS GROUP UNIT Real Estate Equity 67.87 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 67.84 0.00 4.16 May 15, 2030 4.63
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 67.84 0.00 7.99 Jan 22, 2037 6.66
KINS KINGSTONE COMPANIES INC Financials Equity 67.83 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 67.83 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 67.80 0.00 3.86 Apr 03, 2030 6.15
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 67.80 0.00 3.37 Jun 11, 2029 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 67.80 0.00 4.25 Jun 24, 2030 5.10
KCN KINROSS GOLD CORP Basic Industry Fixed Income 67.80 0.00 1.70 Jul 15, 2027 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 67.75 0.00 3.08 Mar 15, 2029 4.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 67.73 0.00 12.06 Aug 15, 2046 4.50
CRDA CRAWFORD CLASS A Financials Equity 67.73 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 67.72 0.00 4.97 Nov 01, 2031 3.63
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 67.67 0.00 4.18 Apr 09, 2030 3.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 67.66 0.00 6.28 Nov 01, 2033 6.55
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 67.66 0.00 4.90 Mar 03, 2031 3.38
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 67.66 0.00 5.90 Mar 01, 2033 5.90
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 67.66 0.00 4.64 Feb 18, 2031 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 67.66 0.00 7.26 Mar 23, 2035 5.40
INBK FIRST INTERNET BANCORP Financials Equity 67.63 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 67.62 0.00 1.49 Apr 15, 2027 3.88
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.62 0.00 7.59 Oct 01, 2051 2.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 67.62 0.00 4.43 Jul 20, 2040 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 67.61 0.00 8.49 Mar 15, 2039 8.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 67.58 0.00 3.48 Jun 14, 2029 4.88
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 67.58 0.00 3.93 Mar 12, 2031 5.23
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 67.58 0.00 3.68 Oct 15, 2029 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 67.58 0.00 3.11 Mar 01, 2029 6.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 67.54 0.00 5.36 Jun 15, 2031 2.25
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 67.54 0.00 6.91 Aug 01, 2034 5.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 67.54 0.00 7.18 Feb 15, 2035 5.44
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 67.54 0.00 7.16 Oct 15, 2034 4.95
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.53 0.00 3.96 Jan 28, 2030 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.52 0.00 5.77 Mar 15, 2032 3.10
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 67.49 0.00 4.64 Jun 30, 2030 1.40
ESNT ESSENT GROUP LTD Insurance Fixed Income 67.45 0.00 3.41 Jul 01, 2029 6.25
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 67.44 0.00 0.00 nan 0.00
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 67.40 0.00 1.44 Apr 01, 2027 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 67.40 0.00 2.40 Mar 13, 2028 4.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 67.37 0.00 6.55 Jan 15, 2034 6.13
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 67.37 0.00 6.67 May 14, 2034 6.05
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 67.36 0.00 4.03 Jan 30, 2030 3.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 67.36 0.00 2.94 Dec 01, 2028 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 67.36 0.00 3.58 Sep 01, 2029 4.88
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.35 0.00 6.51 Jan 01, 2048 3.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 67.35 0.00 6.51 Feb 01, 2048 3.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.35 0.00 3.18 Feb 01, 2036 2.50
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.35 0.00 7.47 Feb 01, 2052 2.00
PLL PIEDMONT LITHIUM INC Materials Equity 67.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 67.34 0.00 5.49 Aug 15, 2031 2.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 67.32 0.00 2.88 Nov 15, 2028 4.65
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 67.32 0.00 1.19 Nov 19, 2026 3.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 67.32 0.00 1.15 Nov 02, 2026 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 67.32 0.00 2.08 Nov 03, 2027 2.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 67.31 0.00 5.22 May 01, 2031 2.30
NDSN NORDSON CORPORATION Capital Goods Fixed Income 67.28 0.00 6.29 Sep 15, 2033 5.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 67.27 0.00 2.88 Nov 09, 2028 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 67.27 0.00 1.51 Mar 12, 2027 4.38
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 67.26 0.00 13.49 Apr 03, 2055 5.85
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 67.26 0.00 7.50 Jan 23, 2037 8.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 67.25 0.00 5.65 Apr 15, 2032 4.15
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 67.25 0.00 4.79 Sep 21, 2030 1.74
KRT KARAT PACKAGING INC Industrials Equity 67.25 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 67.25 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 67.23 0.00 3.58 Nov 15, 2029 6.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 67.23 0.00 3.62 Aug 28, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.23 0.00 2.79 Oct 01, 2028 5.65
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 67.22 0.00 5.40 Apr 01, 2048 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 67.22 0.00 4.74 Jan 15, 2031 4.80
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 67.20 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 67.20 0.00 7.17 Apr 25, 2035 6.10
O REALTY INCOME CORPORATION Reits Fixed Income 67.19 0.00 1.35 Jan 15, 2027 3.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 67.17 0.00 6.85 Nov 18, 2039 6.14
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 67.17 0.00 7.63 Jul 15, 2035 5.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 67.17 0.00 6.68 Mar 20, 2034 5.40
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 67.15 0.00 10.00 Mar 01, 2041 5.76
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 67.14 0.00 1.48 Mar 05, 2027 4.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 67.14 0.00 2.76 Sep 15, 2028 4.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 67.14 0.00 6.32 Aug 11, 2033 5.15
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 67.14 0.00 7.29 Jan 15, 2035 5.42
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 67.10 0.00 3.12 Jan 31, 2029 5.58
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.08 0.00 5.35 Apr 01, 2050 4.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.08 0.00 4.13 Nov 01, 2052 5.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 67.08 0.00 5.98 Nov 01, 2047 4.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 67.08 0.00 6.42 Apr 09, 2034 6.75
CVX CHEVRON USA INC Energy Fixed Income 67.06 0.00 3.78 Oct 15, 2029 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 67.06 0.00 1.22 Dec 01, 2026 2.95
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 67.06 0.00 2.16 Jan 13, 2028 7.40
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 67.06 0.00 3.22 Apr 01, 2029 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 67.02 0.00 5.86 Nov 30, 2032 6.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 67.01 0.00 4.17 Mar 01, 2030 2.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 67.01 0.00 1.21 Nov 15, 2026 2.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 66.99 0.00 5.08 Jan 15, 2031 1.80
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 66.99 0.00 6.33 Oct 01, 2033 5.40
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 66.95 0.00 5.40 Oct 01, 2045 3.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.95 0.00 6.62 Jun 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 66.93 0.00 1.59 Apr 29, 2027 8.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 66.93 0.00 2.55 Jul 20, 2028 9.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 66.93 0.00 4.21 May 20, 2030 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 66.93 0.00 3.15 Mar 01, 2029 4.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 66.93 0.00 6.40 Jul 16, 2032 1.63
SRE SEMPRA (30NC10) Natural Gas Fixed Income 66.93 0.00 6.80 Apr 01, 2055 6.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 66.91 0.00 10.83 Dec 01, 2041 4.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 66.88 0.00 2.47 Apr 15, 2028 3.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 66.88 0.00 3.58 Aug 15, 2029 3.75
MMM 3M CO MTN Capital Goods Fixed Income 66.88 0.00 1.08 Sep 19, 2026 2.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 66.88 0.00 6.99 Sep 13, 2034 5.15
EVCM EVERCOMMERCE INC Information Technology Equity 66.86 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 66.85 0.00 7.13 Apr 15, 2035 6.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 66.84 0.00 1.84 Jul 15, 2027 3.75
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 66.84 0.00 1.77 Jul 01, 2027 7.50
ENELIM ENEL AMERICAS SA Electric Fixed Income 66.84 0.00 1.11 Oct 25, 2026 4.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 66.82 0.00 6.97 Oct 20, 2050 3.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 66.82 0.00 6.97 Dec 15, 2046 3.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 66.82 0.00 5.89 Mar 06, 2033 5.99
MAS MASCO CORP Capital Goods Fixed Income 66.80 0.00 14.38 Feb 15, 2051 3.13
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 66.79 0.00 3.11 Jun 15, 2029 3.63
EQR ERP OPERATING LP Reits Fixed Income 66.79 0.00 5.68 Jun 15, 2032 4.95
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 66.77 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 66.75 0.00 2.54 Jun 01, 2028 3.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 66.75 0.00 4.04 Apr 10, 2030 5.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 66.75 0.00 1.79 Jun 23, 2027 4.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 66.71 0.00 4.20 May 29, 2030 4.90
AON AON CORP Insurance Fixed Income 66.70 0.00 5.77 Sep 12, 2032 5.00
CVX CHEVRON CORP Energy Fixed Income 66.68 0.00 11.10 May 11, 2040 2.98
OKE ONEOK INC Energy Fixed Income 66.68 0.00 11.72 Mar 15, 2045 4.20
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 66.68 0.00 1.86 Jun 01, 2030 2.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.68 0.00 6.94 Jan 01, 2048 3.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 66.68 0.00 5.76 Jul 20, 2040 4.50
ATLO AMES NATIONAL CORP Financials Equity 66.67 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 66.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 66.66 0.00 2.26 Jan 15, 2028 6.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 66.66 0.00 4.11 May 01, 2030 4.40
SW WRKCO INC Basic Industry Fixed Income 66.66 0.00 2.33 Mar 15, 2028 4.00
COP CONOCOPHILLIPS Energy Fixed Income 66.64 0.00 5.80 Oct 15, 2032 5.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 66.62 0.00 2.71 Aug 15, 2028 3.70
EQT EQT CORP Energy Fixed Income 66.62 0.00 2.36 Apr 01, 2028 5.70
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 66.61 0.00 5.64 Apr 15, 2032 4.20
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 66.58 0.00 1.96 Oct 15, 2027 4.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 66.58 0.00 1.19 Dec 06, 2026 3.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 66.58 0.00 7.24 Jan 13, 2035 5.63
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 66.56 0.00 5.46 Aug 15, 2031 2.20
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 66.55 0.00 6.12 Dec 01, 2048 4.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.55 0.00 7.32 Oct 01, 2051 2.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 66.53 0.00 5.08 Mar 15, 2031 2.45
OKE ONEOK INC Energy Fixed Income 66.53 0.00 6.86 Sep 01, 2034 5.65
IR INGERSOLL RAND INC Capital Goods Fixed Income 66.50 0.00 4.94 Jun 15, 2031 5.31
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 66.50 0.00 7.59 Jul 15, 2035 5.25
EQIX EQUINIX INC Technology Fixed Income 66.49 0.00 1.22 Nov 18, 2026 2.90
REG REGENCY CENTERS LP Reits Fixed Income 66.49 0.00 4.33 Jun 15, 2030 3.70
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 66.45 0.00 3.80 Sep 10, 2029 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 66.45 0.00 2.98 Jan 17, 2029 5.65
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.45 0.00 1.49 Mar 28, 2027 4.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.45 0.00 3.96 Jan 13, 2030 4.96
AEE UNION ELECTRIC CO Electric Fixed Income 66.45 0.00 8.80 Aug 01, 2037 5.30
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.41 0.00 7.65 Sep 01, 2050 2.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 66.41 0.00 5.53 May 01, 2046 4.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.41 0.00 6.84 Aug 01, 2050 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 66.41 0.00 4.43 Jan 20, 2047 5.00
KRC KILROY REALTY LP Reits Fixed Income 66.41 0.00 6.44 Nov 15, 2032 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 66.41 0.00 5.31 Jun 30, 2031 2.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 66.40 0.00 2.26 Jan 15, 2028 6.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 66.40 0.00 1.47 Feb 15, 2027 2.13
TCN TELUS CORPORATION Communications Fixed Income 66.40 0.00 1.43 Feb 16, 2027 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 66.33 0.00 15.04 Jul 01, 2050 2.90
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 66.32 0.00 3.90 Jan 28, 2035 5.70
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 66.32 0.00 1.15 Nov 20, 2026 5.75
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.28 0.00 6.93 Nov 01, 2051 2.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.28 0.00 6.84 Feb 01, 2050 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 66.28 0.00 5.76 May 20, 2050 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 66.27 0.00 4.24 Mar 12, 2030 2.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 66.26 0.00 5.65 Dec 15, 2031 2.90
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 66.21 0.00 15.45 Nov 15, 2051 2.79
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 66.21 0.00 7.21 Jan 13, 2035 5.90
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 66.19 0.00 1.18 Nov 15, 2026 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 66.18 0.00 5.11 Mar 01, 2032 8.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.15 0.00 5.56 Aug 01, 2031 1.85
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 66.14 0.00 5.96 Oct 20, 2050 4.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 66.14 0.00 6.58 Aug 15, 2046 3.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 66.10 0.00 2.66 Jul 13, 2028 5.12
OKE ONEOK INC Energy Fixed Income 66.10 0.00 11.14 Dec 01, 2042 4.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 66.09 0.00 5.04 Dec 15, 2030 1.45
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 66.06 0.00 7.22 Dec 15, 2034 5.30
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 66.05 0.00 1.92 Sep 09, 2027 4.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 66.05 0.00 1.31 Jan 12, 2027 5.35
O REALTY INCOME CORPORATION Reits Fixed Income 66.05 0.00 2.28 Jan 15, 2028 3.40
AEP AEP TEXAS INC Electric Fixed Income 66.01 0.00 3.32 May 15, 2029 5.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 66.01 0.00 2.79 Sep 26, 2028 4.10
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.01 0.00 6.29 May 01, 2054 4.50
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.01 0.00 7.65 Dec 01, 2050 2.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 66.01 0.00 3.03 Nov 20, 2048 5.50
ALTI ALTI GLOBAL INC CLASS A Financials Equity 66.00 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 66.00 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 65.97 0.00 1.54 Mar 23, 2027 3.70
CTRA COTERRA ENERGY INC Energy Fixed Income 65.97 0.00 6.61 Mar 15, 2034 5.60
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 65.97 0.00 5.71 Sep 22, 2032 5.46
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 65.92 0.00 4.53 Jul 15, 2030 2.65
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 65.91 0.00 6.77 Jun 04, 2034 5.85
ESS ESSEX PORTFOLIO LP Reits Fixed Income 65.88 0.00 3.16 Mar 01, 2029 4.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.88 0.00 4.49 Sep 01, 2052 5.50
EVRG WESTAR ENERGY INC Electric Fixed Income 65.87 0.00 14.06 Sep 01, 2049 3.25
GXO GXO LOGISTICS INC Transportation Fixed Income 65.86 0.00 6.55 May 06, 2034 6.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 65.83 0.00 4.72 Mar 26, 2031 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 65.83 0.00 5.07 Sep 01, 2031 4.95
MASS 908 DEVICES INC Information Technology Equity 65.81 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 65.80 0.00 6.53 Mar 15, 2034 6.05
MA MASTERCARD INC Technology Fixed Income 65.80 0.00 5.17 Mar 15, 2031 1.90
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 65.75 0.00 0.80 Aug 01, 2028 4.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 65.75 0.00 2.53 May 15, 2028 4.45
SPGI S&P GLOBAL INC Technology Fixed Income 65.75 0.00 2.63 Aug 01, 2028 4.75
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.74 0.00 6.63 Jun 01, 2051 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 65.71 0.00 2.23 Jan 13, 2028 4.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 65.71 0.00 4.04 Apr 02, 2030 5.38
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 65.71 0.00 3.93 Mar 15, 2030 5.50
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 65.66 0.00 3.30 May 30, 2029 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 65.66 0.00 2.89 Nov 01, 2028 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 65.66 0.00 4.04 Mar 13, 2030 4.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 65.65 0.00 6.34 Nov 15, 2033 6.38
OMC OMNICOM GROUP INC Communications Fixed Income 65.62 0.00 4.24 Jun 01, 2030 4.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.62 0.00 4.26 Jun 05, 2030 4.80
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.61 0.00 7.11 Sep 01, 2050 2.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.61 0.00 7.69 Aug 01, 2051 2.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 65.61 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 65.59 0.00 6.12 Aug 02, 2033 6.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 65.59 0.00 4.41 Sep 23, 2030 5.10
GIBACN CGI INC Technology Fixed Income 65.58 0.00 1.07 Sep 14, 2026 1.45
STT STATE STREET CORP Banking Fixed Income 65.58 0.00 2.05 Nov 04, 2028 5.82
KD KYNDRYL HOLDINGS INC Technology Fixed Income 65.57 0.00 6.39 Feb 20, 2034 6.35
ET ENERGY TRANSFER LP Energy Fixed Income 65.53 0.00 2.93 Dec 01, 2028 6.10
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 65.53 0.00 1.90 Sep 15, 2027 5.08
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 65.53 0.00 1.52 Mar 15, 2082 3.80
TBI TRUEBLUE INC Industrials Equity 65.52 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 65.49 0.00 2.58 Jun 01, 2028 3.70
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 65.49 0.00 4.37 Jun 15, 2030 3.40
D DOMINION RESOURCES INC Electric Fixed Income 65.48 0.00 7.44 Jun 15, 2035 5.95
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 65.47 0.00 6.97 Jul 20, 2043 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 65.47 0.00 6.97 May 20, 2048 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 65.44 0.00 2.70 Aug 20, 2028 3.90
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 65.42 0.00 6.56 Apr 15, 2033 3.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 65.42 0.00 6.61 Apr 15, 2034 6.00
VNT VONTIER CORP Capital Goods Fixed Income 65.42 0.00 5.04 Apr 01, 2031 2.95
DENN DENNYS CORP Consumer Discretionary Equity 65.42 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 65.40 0.00 0.56 Oct 27, 2081 3.63
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 65.36 0.00 5.98 Mar 15, 2033 6.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 65.36 0.00 1.97 Oct 01, 2027 4.13
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.34 0.00 6.90 Mar 01, 2046 3.50
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 65.34 0.00 5.94 Sep 01, 2047 4.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.34 0.00 3.73 Jan 01, 2036 2.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 65.31 0.00 3.84 Jan 15, 2030 6.25
BIDU BAIDU INC Technology Fixed Income 65.31 0.00 1.83 Jul 06, 2027 3.63
DE DEERE & CO Capital Goods Fixed Income 65.31 0.00 3.70 Oct 16, 2029 5.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 65.31 0.00 4.12 Feb 10, 2030 2.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 65.30 0.00 7.38 Mar 15, 2035 5.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 65.30 0.00 5.99 Jan 11, 2033 5.59
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 65.30 0.00 7.31 Feb 24, 2035 5.10
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.27 0.00 2.79 Sep 19, 2028 5.90
CCI CROWN CASTLE INC Communications Fixed Income 65.27 0.00 3.89 Nov 15, 2029 3.10
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 65.27 0.00 3.13 Mar 26, 2029 6.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 65.24 0.00 7.20 May 15, 2035 6.15
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 65.23 0.00 3.67 Aug 14, 2029 2.85
BWP BOARDWALK PIPELINES LP Energy Fixed Income 65.23 0.00 1.70 Jul 15, 2027 4.45
OC OWENS CORNING Capital Goods Fixed Income 65.23 0.00 3.55 Aug 15, 2029 3.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 65.23 0.00 3.36 May 01, 2029 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 65.22 0.00 6.64 Feb 08, 2034 5.11
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 65.22 0.00 7.21 Mar 15, 2035 5.80
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 65.21 0.00 6.60 Nov 01, 2046 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.21 0.00 7.47 Feb 01, 2051 2.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.21 0.00 7.02 Feb 01, 2052 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.19 0.00 5.26 May 15, 2031 2.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 65.18 0.00 2.80 Oct 25, 2028 6.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 65.18 0.00 1.54 Mar 25, 2027 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 65.16 0.00 5.42 Mar 29, 2032 5.40
EXC EXELON CORPORATION Electric Fixed Income 65.13 0.00 5.72 Mar 15, 2032 3.35
APH AMPHENOL CORPORATION Capital Goods Fixed Income 65.10 0.00 3.37 Jun 01, 2029 4.35
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.07 0.00 3.24 Sep 01, 2054 6.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 65.07 0.00 5.54 Mar 01, 2045 4.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.07 0.00 6.76 Sep 01, 2050 2.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 65.04 0.00 7.00 Aug 19, 2034 5.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 65.04 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 65.01 0.00 6.12 Jun 15, 2033 6.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 65.01 0.00 6.80 Jan 08, 2034 5.05
MCO MOODYS CORPORATION Technology Fixed Income 65.01 0.00 5.51 Aug 19, 2031 2.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 65.01 0.00 3.87 Jan 17, 2031 5.54
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 65.01 0.00 1.60 May 01, 2027 3.15
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.94 0.00 6.51 Dec 01, 2047 3.50
NKSH NATIONAL BANKSHARES INC Financials Equity 64.94 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 64.92 0.00 3.26 May 01, 2029 6.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.90 0.00 5.26 Mar 30, 2031 1.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.90 0.00 6.52 Oct 15, 2032 1.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 64.84 0.00 7.47 May 15, 2035 5.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 64.84 0.00 2.37 Mar 03, 2028 4.55
CTGO CONTANGO ORE INC Materials Equity 64.84 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 64.84 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 64.81 0.00 6.72 Feb 01, 2034 5.40
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.80 0.00 7.21 Jan 01, 2051 2.50
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 64.80 0.00 4.61 Dec 01, 2041 4.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.80 0.00 6.53 Feb 01, 2050 3.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 64.75 0.00 0.00 nan 0.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 64.70 0.00 2.74 Aug 15, 2028 5.45
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.70 0.00 3.29 Apr 12, 2029 5.25
TBOND TREASURY BOND Treasuries Fixed Income 64.67 0.00 12.28 May 15, 2042 3.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 64.67 0.00 1.83 Jan 01, 2031 3.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.67 0.00 3.14 Jul 01, 2034 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 64.67 0.00 6.70 Feb 15, 2050 3.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 64.66 0.00 7.84 Jan 15, 2035 3.30
KMI KINDER MORGAN INC Energy Fixed Income 64.66 0.00 3.56 Aug 01, 2029 5.10
STT STATE STREET CORP Banking Fixed Income 64.66 0.00 1.26 Nov 18, 2027 1.68
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 64.65 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 64.62 0.00 3.69 Jul 18, 2029 2.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 64.60 0.00 6.21 Nov 01, 2033 6.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 64.57 0.00 3.99 Dec 15, 2029 3.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 64.53 0.00 1.61 May 09, 2027 3.40
BAC BANK OF AMERICA CORP Banking Fixed Income 64.53 0.00 1.04 Sep 15, 2026 6.22
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 64.53 0.00 2.53 May 01, 2028 4.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 64.53 0.00 3.38 May 01, 2029 3.38
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 64.53 0.00 6.21 Dec 01, 2046 3.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 64.53 0.00 6.60 Jul 01, 2048 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.53 0.00 6.06 Nov 01, 2048 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.53 0.00 4.13 May 01, 2053 6.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 64.51 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 64.49 0.00 6.37 Jun 15, 2033 4.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 64.49 0.00 2.65 Aug 15, 2028 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 64.44 0.00 2.81 Oct 01, 2028 5.20
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 64.40 0.00 4.10 Oct 01, 2031 2.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.40 0.00 4.03 Mar 01, 2037 2.50
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 64.40 0.00 6.11 Apr 01, 2047 3.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.40 0.00 4.04 Apr 01, 2036 2.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.40 0.00 5.61 Jun 01, 2052 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 64.36 0.00 4.13 Jan 09, 2030 2.45
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 64.36 0.00 1.46 Feb 26, 2027 5.13
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 64.34 0.00 7.15 Mar 15, 2035 5.65
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 64.34 0.00 7.16 Feb 13, 2035 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 64.34 0.00 5.48 Apr 15, 2032 5.10
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 64.31 0.00 6.41 Sep 01, 2032 1.85
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 64.31 0.00 7.72 Aug 07, 2035 5.10
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 64.31 0.00 1.38 Feb 16, 2027 4.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 64.28 0.00 5.74 Nov 01, 2032 5.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 64.28 0.00 5.83 Oct 11, 2032 5.13
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 64.27 0.00 2.31 Mar 01, 2028 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 64.27 0.00 1.03 Sep 08, 2026 5.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 64.27 0.00 2.95 Dec 01, 2028 4.25
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.27 0.00 6.60 May 01, 2050 3.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.27 0.00 6.96 Sep 01, 2050 3.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 64.27 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 64.26 0.00 7.21 Jan 15, 2035 5.75
WELL WELLTOWER OP LLC Reits Fixed Income 64.26 0.00 4.94 Jan 15, 2031 2.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 64.24 0.00 13.32 Apr 01, 2054 5.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 64.23 0.00 1.68 Jul 15, 2027 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 64.20 0.00 4.63 Feb 07, 2031 5.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 64.18 0.00 1.66 May 23, 2027 4.30
GL GLOBE LIFE INC Insurance Fixed Income 64.18 0.00 2.72 Sep 15, 2028 4.55
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 64.17 0.00 6.62 Jan 15, 2034 5.68
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 64.17 0.00 7.03 Sep 01, 2034 5.05
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 64.13 0.00 6.48 Apr 01, 2047 3.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 64.13 0.00 6.11 Nov 01, 2046 3.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 64.13 0.00 4.43 Nov 20, 2049 5.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 64.11 0.00 6.58 Oct 15, 2054 6.63
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 64.11 0.00 5.02 Dec 15, 2030 1.63
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 64.10 0.00 3.19 Mar 15, 2029 4.40
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 64.10 0.00 3.14 Dec 31, 2079 4.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.10 0.00 3.02 Dec 08, 2028 5.47
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 64.10 0.00 1.22 Nov 09, 2026 1.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 64.10 0.00 3.72 Oct 15, 2029 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 64.05 0.00 1.87 Aug 01, 2027 6.22
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 64.05 0.00 4.03 Apr 01, 2030 5.10
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 64.02 0.00 7.24 Jun 01, 2035 6.19
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 64.01 0.00 1.42 Feb 01, 2027 5.90
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 64.00 0.00 3.57 Oct 20, 2052 5.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 63.99 0.00 4.58 Mar 15, 2031 7.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 63.99 0.00 5.84 Nov 15, 2032 5.60
GCBC GREENE COUNTY BANCORP INC Financials Equity 63.98 0.00 0.00 nan 0.00
MTZ MASTEC INC. Industrial Other Fixed Income 63.96 0.00 3.38 Jun 15, 2029 5.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 63.96 0.00 3.98 Mar 22, 2030 4.63
CNA CNA FINANCIAL CORP Insurance Fixed Income 63.93 0.00 6.26 Jun 15, 2033 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 63.93 0.00 6.45 Jul 15, 2033 4.90
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 63.93 0.00 5.25 Aug 08, 2031 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 63.93 0.00 4.67 Feb 15, 2031 4.90
MTB M&T BANK CORPORATION Banking Fixed Income 63.92 0.00 2.76 Aug 16, 2028 4.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 63.92 0.00 3.62 Jul 17, 2029 3.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 63.91 0.00 5.42 Feb 15, 2032 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 63.91 0.00 5.09 Sep 01, 2031 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 63.88 0.00 7.32 Mar 01, 2035 5.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 63.88 0.00 2.00 Oct 27, 2027 3.88
HPQ HP INC Technology Fixed Income 63.88 0.00 4.07 Apr 25, 2030 5.40
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.86 0.00 3.74 May 01, 2037 3.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.86 0.00 4.25 May 01, 2037 2.00
AEE UNION ELECTRIC CO Electric Fixed Income 63.85 0.00 7.39 Apr 15, 2035 5.25
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 63.84 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 63.83 0.00 1.44 Feb 15, 2027 3.25
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 63.83 0.00 3.53 Sep 12, 2029 5.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 63.83 0.00 2.50 Jun 01, 2028 4.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 63.82 0.00 7.23 Mar 15, 2035 5.40
FI FISERV INC Technology Fixed Income 63.79 0.00 4.69 Mar 15, 2031 5.35
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.79 0.00 4.14 May 15, 2031 4.38
ITC ITC HOLDINGS CORP Electric Fixed Income 63.79 0.00 2.10 Nov 15, 2027 3.35
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 63.79 0.00 4.50 Jun 05, 2030 1.95
BPRN PRINCETON BANCORP INC Financials Equity 63.79 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 63.77 0.00 14.12 Feb 01, 2065 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 63.75 0.00 1.21 Nov 13, 2026 4.80
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 63.70 0.00 5.67 May 13, 2032 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 63.70 0.00 3.93 Apr 01, 2030 5.80
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 63.70 0.00 3.42 Jun 01, 2029 3.90
SRE SEMPRA Natural Gas Fixed Income 63.70 0.00 0.89 Aug 01, 2026 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 63.70 0.00 3.83 Sep 27, 2029 2.72
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 63.65 0.00 10.65 May 15, 2041 4.85
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 63.65 0.00 15.16 Nov 01, 2051 2.93
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 63.62 0.00 1.83 Aug 11, 2032 5.55
DOX AMDOCS LTD Technology Fixed Income 63.62 0.00 4.47 Jun 15, 2030 2.54
DNBNO DNB BANK ASA 144A Banking Fixed Income 63.62 0.00 1.59 Mar 30, 2028 1.61
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 63.62 0.00 4.17 Jun 26, 2030 5.70
AON AON CORP Insurance Fixed Income 63.61 0.00 5.67 Dec 02, 2031 2.60
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 63.61 0.00 5.21 Jun 15, 2031 3.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 63.61 0.00 4.88 Jan 15, 2031 3.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 63.61 0.00 6.62 Mar 11, 2034 5.61
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.60 0.00 2.81 Sep 01, 2054 6.50
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.60 0.00 6.73 Jan 01, 2051 2.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.60 0.00 6.84 May 01, 2050 3.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 63.59 0.00 6.79 Oct 01, 2034 6.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 63.59 0.00 6.97 Jun 28, 2055 6.88
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 63.59 0.00 7.65 Jun 30, 2035 5.05
FTK FLOTEK INDUSTRIES INC Materials Equity 63.59 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 63.59 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 63.57 0.00 3.87 Jun 01, 2065 7.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 63.56 0.00 6.02 Aug 15, 2033 7.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 63.53 0.00 6.38 Aug 01, 2033 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 63.53 0.00 3.17 Mar 19, 2029 5.35
COR CENCORA INC Consumer Non-Cyclical Fixed Income 63.50 0.00 6.65 Feb 15, 2034 5.13
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 63.50 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 63.50 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 63.50 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 63.49 0.00 1.51 Mar 19, 2027 5.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 63.49 0.00 2.17 Dec 15, 2027 3.40
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 63.49 0.00 2.25 Feb 15, 2028 7.13
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.46 0.00 4.04 May 01, 2037 2.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.46 0.00 6.07 Jun 01, 2050 3.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 63.46 0.00 6.97 Sep 15, 2042 3.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 63.44 0.00 2.70 Aug 15, 2028 3.83
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 63.44 0.00 2.48 Mar 06, 2028 1.50
ETN EATON CORPORATION Capital Goods Fixed Income 63.44 0.00 2.54 May 18, 2028 4.35
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.44 0.00 1.73 Jun 10, 2027 5.88
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 63.44 0.00 3.95 Jan 09, 2030 4.90
BRKHEC PACIFICORP Electric Fixed Income 63.44 0.00 3.10 Feb 15, 2029 5.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 63.44 0.00 1.25 Nov 17, 2026 1.50
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 63.42 0.00 15.86 Nov 15, 2050 2.33
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 63.41 0.00 6.92 Sep 12, 2034 5.41
BWP BOARDWALK PIPELINES LP Energy Fixed Income 63.41 0.00 4.86 Feb 15, 2031 3.40
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 63.40 0.00 0.98 Aug 26, 2026 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 63.40 0.00 3.64 Jul 15, 2029 2.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 63.35 0.00 2.35 Apr 17, 2028 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 63.35 0.00 3.63 Aug 25, 2029 4.30
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 63.35 0.00 4.40 Jun 15, 2030 3.15
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.33 0.00 7.59 May 01, 2051 2.00
MCO MOODYS CORPORATION Technology Fixed Income 63.31 0.00 14.43 May 20, 2050 3.25
NRG NRG ENERGY INC 144A Electric Fixed Income 63.31 0.00 3.42 Jun 15, 2029 4.45
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 63.27 0.00 6.16 Mar 01, 2033 4.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 63.27 0.00 4.26 May 01, 2030 3.20
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 63.22 0.00 2.83 Nov 01, 2028 6.50
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 63.21 0.00 7.31 Apr 28, 2035 5.63
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 63.19 0.00 13.86 Nov 15, 2050 3.04
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 63.19 0.00 5.63 Dec 01, 2042 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 63.18 0.00 3.67 Oct 01, 2029 4.25
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 63.18 0.00 3.54 Dec 01, 2029 3.75
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 63.15 0.00 6.25 Oct 10, 2033 6.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 63.15 0.00 5.16 Sep 26, 2031 4.75
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 63.15 0.00 4.61 Mar 15, 2031 6.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.14 0.00 3.49 Jun 24, 2029 5.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 63.14 0.00 3.56 Sep 02, 2029 5.15
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 63.14 0.00 3.25 Apr 02, 2049 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.12 0.00 5.03 Jul 11, 2031 5.53
GAMB GAMBLING COM GROUP LTD Communication Equity 63.11 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 63.09 0.00 5.72 Jun 21, 2033 4.44
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 63.09 0.00 6.25 Sep 15, 2033 5.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 63.09 0.00 2.76 Oct 01, 2028 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 63.09 0.00 2.25 Feb 07, 2028 4.75
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 63.07 0.00 14.37 Jul 01, 2050 3.37
D DOMINION RESOURCES INC Electric Fixed Income 63.06 0.00 6.49 Aug 01, 2033 5.25
FLEX FLEX LTD Technology Fixed Income 63.06 0.00 5.39 Jan 15, 2032 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 63.06 0.00 6.19 Mar 01, 2033 4.45
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.06 0.00 2.88 Aug 01, 2053 6.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.06 0.00 4.16 Dec 01, 2036 1.50
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.06 0.00 3.95 Sep 01, 2038 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 63.06 0.00 6.60 Feb 01, 2049 3.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 63.06 0.00 5.76 Apr 20, 2049 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 63.05 0.00 4.45 May 04, 2030 1.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.01 0.00 1.97 Sep 12, 2027 4.11
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 62.96 0.00 9.86 Nov 01, 2048 5.25
SESGFP SES SA 144A Communications Fixed Income 62.96 0.00 9.90 Apr 04, 2043 5.30
AVT AVNET INC Technology Fixed Income 62.96 0.00 2.29 Mar 15, 2028 6.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 62.96 0.00 3.98 Mar 17, 2030 5.15
INTNED ING GROEP NV Banking Fixed Income 62.94 0.00 5.13 Apr 01, 2032 2.73
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 62.94 0.00 5.41 Jul 07, 2031 2.38
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 62.92 0.00 2.65 Jun 30, 2028 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 62.92 0.00 2.55 Apr 06, 2028 1.90
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 62.92 0.00 3.23 Jun 01, 2035 3.50
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 62.92 0.00 6.01 Jan 01, 2049 4.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.92 0.00 5.05 Oct 01, 2046 4.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 62.89 0.00 6.03 Mar 21, 2033 5.50
EIX EDISON INTERNATIONAL Electric Fixed Income 62.88 0.00 2.36 Mar 15, 2028 4.13
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 62.83 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 62.83 0.00 2.99 Dec 01, 2028 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 62.83 0.00 4.20 Jun 01, 2030 4.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 62.83 0.00 2.79 Sep 14, 2028 5.55
DOC HEALTHPEAK OP LLC Reits Fixed Income 62.80 0.00 4.93 Jan 15, 2031 2.88
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.79 0.00 6.90 May 01, 2047 3.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 62.79 0.00 5.74 Nov 01, 2046 4.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 62.79 0.00 6.06 Jan 01, 2048 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.79 0.00 6.11 Dec 01, 2047 3.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 62.79 0.00 1.68 May 20, 2047 6.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 62.79 0.00 4.43 Oct 20, 2049 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 62.79 0.00 1.41 Jan 15, 2027 1.38
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 62.77 0.00 6.77 Oct 04, 2034 6.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 62.75 0.00 2.26 Jan 06, 2028 5.05
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 62.73 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 62.71 0.00 6.19 Feb 01, 2033 4.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 62.70 0.00 3.68 Aug 15, 2029 3.10
DUK DUKE ENERGY CORP Electric Fixed Income 62.70 0.00 2.13 Dec 08, 2027 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 62.70 0.00 4.20 May 17, 2030 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 62.70 0.00 1.06 Sep 13, 2026 2.84
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 62.68 0.00 5.42 Jun 17, 2031 2.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.66 0.00 4.62 Jul 01, 2049 5.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 62.66 0.00 2.72 Jul 07, 2028 4.20
AL AIR LEASE CORPORATION Finance Companies Fixed Income 62.66 0.00 3.76 Oct 01, 2029 3.25
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 62.66 0.00 3.62 Sep 15, 2029 4.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 62.65 0.00 4.39 Oct 04, 2030 5.85
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 62.65 0.00 5.44 May 13, 2032 5.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 62.62 0.00 6.74 Mar 15, 2034 5.10
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 62.62 0.00 5.49 Aug 15, 2031 2.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 62.61 0.00 1.25 Dec 15, 2026 3.28
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.61 0.00 2.02 Oct 01, 2027 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 62.60 0.00 5.92 Mar 15, 2032 2.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 62.57 0.00 5.65 Nov 09, 2031 2.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 62.57 0.00 5.68 Sep 15, 2032 5.15
APH AMPHENOL CORPORATION Capital Goods Fixed Income 62.57 0.00 3.24 Apr 05, 2029 5.05
ADSK AUTODESK INC Technology Fixed Income 62.54 0.00 7.53 Jun 15, 2035 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 62.54 0.00 4.76 Feb 05, 2031 4.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 62.53 0.00 1.81 Jul 06, 2027 5.39
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.52 0.00 3.36 Nov 01, 2035 2.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.52 0.00 5.39 Jul 01, 2052 4.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 62.45 0.00 5.14 Aug 27, 2031 4.65
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 62.44 0.00 4.43 May 15, 2030 2.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 62.44 0.00 2.29 Jan 19, 2028 5.13
ECL ECOLAB INC Basic Industry Fixed Income 62.44 0.00 2.23 Jan 15, 2028 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 62.44 0.00 4.39 May 01, 2030 2.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 62.44 0.00 2.27 Mar 01, 2028 5.65
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 62.42 0.00 5.15 Mar 15, 2032 6.55
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 62.42 0.00 7.43 Jun 15, 2035 5.60
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.39 0.00 3.95 Feb 01, 2031 3.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.39 0.00 6.96 Oct 01, 2050 3.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 62.39 0.00 5.94 Mar 08, 2033 5.75
NWUNI Northwestern University Industrial Other Fixed Income 62.37 0.00 15.48 Dec 01, 2050 2.64
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 62.37 0.00 12.26 May 01, 2045 4.05
EXC EXELON CORPORATION Electric Fixed Income 62.36 0.00 7.51 Jun 15, 2035 5.63
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 62.35 0.00 3.78 Nov 01, 2029 3.80
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 62.34 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 62.31 0.00 4.31 May 15, 2030 3.10
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 62.30 0.00 5.29 Jun 07, 2031 2.67
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 62.28 0.00 6.57 Feb 16, 2034 5.46
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 62.27 0.00 3.30 Apr 01, 2029 3.50
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 62.26 0.00 15.36 Nov 01, 2051 2.85
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 62.25 0.00 3.64 Sep 01, 2041 5.50
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 62.25 0.00 7.13 Sep 13, 2034 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 62.22 0.00 3.10 Feb 07, 2029 4.85
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 62.18 0.00 2.25 Jan 23, 2028 3.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 62.18 0.00 3.35 May 17, 2029 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 62.14 0.00 2.26 Feb 15, 2028 6.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 62.13 0.00 5.79 Mar 15, 2032 3.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 62.13 0.00 7.10 Dec 01, 2034 5.95
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 62.12 0.00 5.68 Aug 01, 2046 4.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.12 0.00 3.46 Aug 01, 2035 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 62.10 0.00 6.96 Aug 01, 2034 6.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 62.10 0.00 4.75 Mar 12, 2031 4.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 62.10 0.00 6.70 Apr 01, 2034 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 62.09 0.00 2.32 Jan 11, 2028 3.05
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 62.07 0.00 5.05 Apr 06, 2031 3.00
MA MASTERCARD INC Technology Fixed Income 62.07 0.00 5.45 Mar 15, 2032 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 62.07 0.00 5.73 May 20, 2032 4.25
MA MASTERCARD INC Technology Fixed Income 62.05 0.00 2.31 Feb 26, 2028 3.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 62.04 0.00 5.11 Apr 01, 2031 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 62.01 0.00 5.36 Jan 13, 2032 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 62.01 0.00 5.33 Jul 09, 2032 2.26
SNX TD SYNNEX CORP Technology Fixed Income 62.01 0.00 5.36 Aug 09, 2031 2.65
CUZ COUSINS PROPERTIES LP Reits Fixed Income 62.00 0.00 4.28 Jul 15, 2030 5.25
EQR ERP OPERATING LP Reits Fixed Income 62.00 0.00 2.96 Dec 01, 2028 4.15
COP BURLINGTON RESOURCES LLC Energy Fixed Income 61.98 0.00 4.83 Aug 15, 2031 7.20
EOG EOG RESOURCES INC Energy Fixed Income 61.96 0.00 7.69 Apr 01, 2035 3.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 61.96 0.00 5.61 Oct 14, 2031 2.25
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.96 0.00 3.88 Jan 23, 2030 6.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 61.96 0.00 2.45 May 07, 2028 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 61.96 0.00 2.24 Jan 15, 2028 3.65
LE LAND END INC Consumer Discretionary Equity 61.96 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 61.93 0.00 7.47 Jun 15, 2035 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 61.92 0.00 3.07 Feb 15, 2029 4.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 61.92 0.00 1.47 Mar 15, 2027 3.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 61.92 0.00 1.73 Jul 01, 2027 3.75
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 61.91 0.00 15.38 Aug 01, 2050 2.68
AZO AUTOZONE INC Consumer Cyclical Fixed Income 61.90 0.00 5.10 Jan 15, 2031 1.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 61.87 0.00 5.82 Jul 01, 2032 4.40
ORIX ORIX CORPORATION Financial Other Fixed Income 61.87 0.00 5.72 Apr 13, 2032 4.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 61.87 0.00 3.94 Mar 15, 2030 5.25
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 61.87 0.00 1.41 Jan 15, 2027 1.50
ORCL ORACLE CORPORATION Technology Fixed Income 61.87 0.00 4.29 May 15, 2030 3.25
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.85 0.00 4.99 Oct 01, 2052 5.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.85 0.00 4.04 May 01, 2036 2.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 61.85 0.00 6.69 Feb 01, 2048 4.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 61.85 0.00 3.03 Jan 20, 2049 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 61.83 0.00 4.23 Mar 15, 2030 2.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 61.83 0.00 2.32 Mar 01, 2028 3.50
031980 PSK HOLDINGS INC Information Technology Equity 61.82 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 61.81 0.00 4.98 Jan 15, 2031 2.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 61.81 0.00 5.21 May 01, 2031 2.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 61.79 0.00 3.34 Mar 21, 2029 3.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 61.79 0.00 3.76 Nov 15, 2029 5.00
VNT VONTIER CORP Capital Goods Fixed Income 61.79 0.00 2.51 Apr 01, 2028 2.40
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 61.79 0.00 11.86 Aug 01, 2040 2.26
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 61.79 0.00 3.93 Mar 10, 2035 5.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 61.79 0.00 3.42 May 30, 2029 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.78 0.00 7.17 Aug 01, 2034 4.85
ONTF ON24 INC Information Technology Equity 61.77 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 61.75 0.00 6.18 May 26, 2033 5.63
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 61.74 0.00 1.90 Aug 15, 2027 3.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 61.74 0.00 1.61 May 20, 2027 5.70
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.72 0.00 6.98 Aug 01, 2049 3.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 61.72 0.00 6.29 Nov 24, 2033 7.45
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 61.70 0.00 1.44 Apr 01, 2027 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 61.69 0.00 7.34 Mar 05, 2035 5.20
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 61.68 0.00 11.15 Aug 15, 2043 4.63
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 61.67 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 61.66 0.00 0.99 Aug 12, 2026 1.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 61.66 0.00 3.07 Jan 12, 2029 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 61.66 0.00 1.48 Mar 20, 2027 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 61.66 0.00 5.79 Apr 01, 2032 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 61.66 0.00 6.77 Jan 15, 2034 5.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 61.61 0.00 5.38 Aug 15, 2031 2.63
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.58 0.00 6.31 Nov 01, 2054 4.50
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.58 0.00 4.16 Jul 01, 2037 2.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 61.58 0.00 6.00 Sep 01, 2045 3.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.58 0.00 6.77 Sep 01, 2051 2.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.58 0.00 6.91 Mar 01, 2052 2.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 61.58 0.00 4.43 Nov 20, 2041 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 61.58 0.00 6.41 Sep 20, 2033 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 61.58 0.00 5.65 Oct 15, 2032 5.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 61.57 0.00 3.72 Oct 11, 2029 4.85
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 61.57 0.00 3.93 Jan 13, 2030 5.35
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 61.57 0.00 0.93 Sep 30, 2027 6.33
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 61.57 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 61.56 0.00 15.00 Aug 06, 2061 3.97
ETR ENTERGY TEXAS INC Electric Fixed Income 61.55 0.00 7.34 Apr 15, 2035 5.25
BPCEGP BPCE SA MTN Banking Fixed Income 61.53 0.00 1.27 Dec 02, 2026 3.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 61.53 0.00 1.49 Feb 27, 2027 3.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 61.53 0.00 1.17 Sep 01, 2029 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 61.53 0.00 3.39 May 15, 2029 3.70
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.52 0.00 7.27 May 08, 2035 5.85
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 61.49 0.00 7.13 Mar 15, 2035 5.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 61.48 0.00 3.71 Oct 16, 2029 5.09
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 61.48 0.00 2.04 Nov 15, 2027 5.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.48 0.00 1.42 Feb 07, 2027 4.40
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 61.48 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 61.48 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 61.46 0.00 6.73 Apr 25, 2035 5.92
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.45 0.00 4.10 Jan 01, 2030 2.50
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.45 0.00 6.60 Aug 01, 2046 3.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 61.45 0.00 5.64 Jun 01, 2043 3.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.45 0.00 4.29 Jan 01, 2053 5.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 61.45 0.00 6.97 Dec 15, 2046 3.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 61.43 0.00 6.11 Mar 03, 2033 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 61.43 0.00 6.70 Jan 17, 2034 5.29
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 61.43 0.00 7.48 May 01, 2035 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 61.40 0.00 4.07 Apr 01, 2030 5.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 61.40 0.00 5.13 Jan 15, 2031 1.45
UDR UDR INC MTN Reits Fixed Income 61.40 0.00 5.31 Aug 15, 2031 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 61.40 0.00 6.77 Apr 01, 2034 5.20
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 61.35 0.00 2.30 Jan 22, 2028 5.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 61.35 0.00 3.03 Dec 12, 2028 5.45
AN AUTONATION INC Consumer Cyclical Fixed Income 61.34 0.00 7.09 Mar 15, 2035 5.89
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 61.31 0.00 2.77 Jul 25, 2028 4.15
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 61.31 0.00 6.90 Sep 01, 2046 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 61.31 0.00 6.04 Feb 20, 2054 4.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 61.31 0.00 6.62 Apr 10, 2034 5.88
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 61.26 0.00 3.33 Jun 10, 2029 6.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 61.26 0.00 6.69 Feb 15, 2034 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 61.23 0.00 7.26 Feb 11, 2035 5.13
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 61.23 0.00 5.11 Apr 15, 2031 2.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 61.23 0.00 5.57 Apr 01, 2032 4.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 61.22 0.00 4.20 Jun 15, 2030 5.13
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.22 0.00 3.23 Jan 06, 2029 2.65
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 61.22 0.00 3.18 Feb 05, 2029 4.60
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 61.22 0.00 3.21 Mar 01, 2029 3.50
WOW WIDEOPENWEST INC Communication Equity 61.19 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 61.18 0.00 3.20 Apr 01, 2029 5.50
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 61.18 0.00 1.16 Oct 15, 2026 1.57
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.18 0.00 7.26 Jul 01, 2045 3.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.18 0.00 6.35 May 01, 2047 3.50
CLP CLP CASH Cash and/or Derivatives Cash 61.15 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 61.14 0.00 4.25 Sep 21, 2030 6.20
ECL ECOLAB INC Basic Industry Fixed Income 61.13 0.00 2.13 Dec 01, 2027 3.25
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 61.13 0.00 3.48 Jul 02, 2029 5.00
TCN TELUS CORPORATION Communications Fixed Income 61.13 0.00 1.90 Sep 15, 2027 3.70
CNA CNA FINANCIAL CORP Insurance Fixed Income 61.11 0.00 6.65 Feb 15, 2034 5.13
Y ALLEGHANY CORPORATION Insurance Fixed Income 61.09 0.00 4.24 May 15, 2030 3.63
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 61.09 0.00 2.23 Jan 15, 2028 6.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 61.09 0.00 1.75 Jun 13, 2028 3.99
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 61.09 0.00 2.49 May 15, 2028 3.90
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 61.09 0.00 4.00 Mar 30, 2030 4.75
OC OWENS CORNING Capital Goods Fixed Income 61.09 0.00 1.68 Jun 15, 2027 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 61.08 0.00 7.29 Feb 06, 2035 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.08 0.00 6.18 Mar 15, 2033 4.65
SW WRKCO INC Basic Industry Fixed Income 61.08 0.00 6.79 Jun 15, 2033 3.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 61.05 0.00 4.51 Apr 01, 2041 4.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 61.05 0.00 5.32 Jun 01, 2047 4.50
EQR ERP OPERATING LP Reits Fixed Income 61.05 0.00 2.32 Mar 01, 2028 3.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 61.05 0.00 4.23 Jun 15, 2030 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 61.05 0.00 5.09 Jan 10, 2031 1.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 61.02 0.00 6.98 Jul 15, 2034 5.45
SO GEORGIA POWER COMPANY Electric Fixed Income 61.02 0.00 4.74 Mar 15, 2031 4.85
INTC INTEL CORPORATION Technology Fixed Income 61.02 0.00 4.67 Feb 21, 2031 5.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 61.00 0.00 2.89 Sep 15, 2028 2.87
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 61.00 0.00 3.20 Mar 30, 2029 5.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 60.99 0.00 7.28 Apr 01, 2035 5.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 60.96 0.00 1.38 Feb 05, 2027 4.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 60.96 0.00 2.44 Apr 03, 2028 4.88
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 60.96 0.00 3.16 Mar 11, 2029 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 60.92 0.00 3.88 Feb 22, 2031 5.47
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 60.90 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 60.88 0.00 7.22 Sep 15, 2034 4.45
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 60.88 0.00 6.80 May 01, 2034 5.35
JBL JABIL INC Technology Fixed Income 60.87 0.00 4.01 Jan 15, 2030 3.60
SW WRKCO INC Basic Industry Fixed Income 60.87 0.00 2.54 Jun 01, 2028 3.90
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 60.85 0.00 5.22 Jan 15, 2032 7.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 60.82 0.00 5.78 Jan 15, 2032 2.65
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 60.80 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 60.80 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 60.79 0.00 2.23 Jan 12, 2028 3.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 60.79 0.00 3.13 Feb 20, 2029 4.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 60.79 0.00 2.14 Dec 15, 2027 3.88
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 60.79 0.00 2.50 Apr 21, 2028 4.63
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 60.79 0.00 2.21 Jan 12, 2028 5.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 60.79 0.00 4.73 Oct 01, 2030 2.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 60.79 0.00 6.28 Jun 01, 2033 5.20
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.78 0.00 7.69 Oct 01, 2051 2.00
IDA IDAHO POWER CO MTN Electric Fixed Income 60.75 0.00 12.26 Mar 01, 2045 3.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 60.74 0.00 1.56 Apr 03, 2027 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 60.74 0.00 1.03 Oct 01, 2026 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.74 0.00 1.37 Feb 01, 2027 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 60.74 0.00 3.60 Jun 01, 2029 2.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 60.70 0.00 2.63 Jul 31, 2028 7.47
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.70 0.00 2.49 Mar 24, 2028 2.50
EXC EXELON CORPORATION Electric Fixed Income 60.70 0.00 4.76 Mar 15, 2031 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 60.70 0.00 7.19 Feb 15, 2035 5.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 60.70 0.00 7.42 May 15, 2035 5.40
SO ALABAMA POWER COMPANY Electric Fixed Income 60.67 0.00 4.80 Sep 15, 2030 1.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 60.66 0.00 3.46 Jul 16, 2029 5.95
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 60.64 0.00 4.89 Oct 01, 2041 4.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.64 0.00 5.81 Mar 01, 2054 4.50
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.64 0.00 7.28 Jun 18, 2035 6.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 60.62 0.00 7.18 Jan 10, 2035 5.84
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 60.62 0.00 6.04 Mar 01, 2033 5.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 60.62 0.00 6.96 Aug 15, 2034 4.88
ATNI ATN INTERNATIONAL INC Communication Equity 60.61 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 60.61 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 60.61 0.00 2.71 Jul 18, 2028 5.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 60.59 0.00 5.66 Mar 01, 2053 6.75
HES HESS CORPORATION Energy Fixed Income 60.57 0.00 3.51 Oct 01, 2029 7.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 60.56 0.00 6.73 Mar 15, 2034 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 60.56 0.00 6.89 May 17, 2034 5.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 60.53 0.00 6.12 Feb 15, 2033 4.63
CDZI CADIZ INC Utilities Equity 60.52 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 60.52 0.00 1.96 Sep 01, 2027 4.68
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 60.52 0.00 2.43 May 17, 2028 7.23
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.51 0.00 7.78 Apr 01, 2052 2.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 60.51 0.00 3.57 Feb 20, 2053 5.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 60.48 0.00 2.33 Jan 21, 2028 3.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 60.48 0.00 1.63 Jun 01, 2027 3.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 60.48 0.00 1.55 Apr 01, 2027 3.45
CAT CATERPILLAR INC Capital Goods Fixed Income 60.48 0.00 3.78 Sep 19, 2029 2.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 60.48 0.00 3.41 May 21, 2029 3.75
PSD PUGET ENERGY INC Electric Fixed Income 60.48 0.00 2.71 Jun 15, 2028 2.38
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 60.48 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 60.47 0.00 5.89 Jun 07, 2032 3.90
AON AON CORP Insurance Fixed Income 60.44 0.00 1.72 May 28, 2027 2.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 60.44 0.00 2.84 Nov 01, 2028 6.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 60.44 0.00 2.72 Sep 12, 2028 5.81
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 60.44 0.00 4.22 May 23, 2030 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 60.44 0.00 7.37 Mar 01, 2035 4.85
WFC WELLS FARGO & COMPANY Banking Fixed Income 60.44 0.00 7.27 Feb 07, 2035 5.38
STIM NEURONETICS INC Health Care Equity 60.42 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 60.41 0.00 7.47 Jun 01, 2035 5.10
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.39 0.00 3.62 Sep 09, 2029 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 60.39 0.00 4.13 Jul 15, 2030 6.20
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.38 0.00 4.10 Sep 01, 2032 2.50
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.38 0.00 6.44 Oct 01, 2048 4.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 60.38 0.00 4.89 Jun 01, 2044 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 60.38 0.00 5.19 Mar 15, 2031 1.75
BIDU BAIDU INC Technology Fixed Income 60.35 0.00 2.32 Mar 29, 2028 4.38
SW WRKCO INC Basic Industry Fixed Income 60.35 0.00 5.77 Jun 01, 2032 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 60.32 0.00 7.28 Mar 21, 2035 5.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 60.32 0.00 5.02 Mar 01, 2031 2.63
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 60.31 0.00 1.30 Dec 08, 2026 2.14
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 60.30 0.00 4.34 Sep 12, 2030 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 60.26 0.00 1.22 Nov 15, 2026 4.70
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.24 0.00 7.59 Sep 01, 2051 2.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 60.24 0.00 1.10 Oct 01, 2031 2.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.24 0.00 6.54 Jan 01, 2050 3.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.24 0.00 6.07 Sep 01, 2050 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.24 0.00 3.55 Mar 01, 2038 4.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.24 0.00 2.93 Mar 01, 2053 6.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 60.24 0.00 5.72 Feb 15, 2032 2.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 60.24 0.00 7.46 Feb 01, 2035 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.24 0.00 4.73 Aug 07, 2030 1.20
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 60.23 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 60.22 0.00 0.64 Sep 01, 2027 5.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 60.21 0.00 6.89 Oct 01, 2034 5.88
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 60.21 0.00 5.29 Dec 15, 2031 5.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 60.18 0.00 2.47 May 08, 2028 5.40
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 60.18 0.00 6.67 May 08, 2034 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.16 0.00 9.90 Apr 15, 2040 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 60.16 0.00 15.00 Apr 15, 2065 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 60.15 0.00 4.74 Aug 15, 2030 1.25
348210 NEXTIN INC Information Technology Equity 60.14 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 60.13 0.00 2.49 May 18, 2028 3.88
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 60.13 0.00 1.92 Sep 15, 2027 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 60.12 0.00 6.33 Jun 01, 2033 4.95
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.11 0.00 7.26 Jan 01, 2048 3.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.11 0.00 6.93 Jan 01, 2051 2.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 60.09 0.00 2.90 Sep 01, 2028 2.10
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 60.09 0.00 2.05 Nov 15, 2027 3.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 60.09 0.00 1.50 Mar 06, 2027 4.35
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 60.09 0.00 2.48 Apr 12, 2028 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 60.09 0.00 6.68 Mar 01, 2034 5.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 60.09 0.00 6.58 Jan 17, 2034 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 60.09 0.00 5.95 Mar 30, 2032 2.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 60.06 0.00 6.69 Jan 18, 2034 5.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 60.06 0.00 6.94 Jun 25, 2034 5.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 60.06 0.00 5.86 Mar 15, 2032 2.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 60.05 0.00 3.73 Sep 30, 2029 4.25
WEYS WEYCO GROUP INC Consumer Discretionary Equity 60.03 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 60.00 0.00 1.37 Jan 30, 2027 4.70
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 60.00 0.00 4.33 Jun 30, 2030 4.45
NVT NVENT FINANCE SARL Capital Goods Fixed Income 60.00 0.00 6.15 May 15, 2033 5.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 59.96 0.00 1.59 Apr 22, 2027 3.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 59.95 0.00 4.58 Mar 26, 2031 6.50
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 59.94 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 59.93 0.00 14.41 Jul 01, 2052 4.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 59.92 0.00 6.82 Aug 15, 2034 5.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 59.92 0.00 7.68 Aug 15, 2035 5.20
NI NISOURCE INC Natural Gas Fixed Income 59.92 0.00 6.32 Jun 30, 2033 5.40
AES IPALCO ENTERPRISES INC Electric Fixed Income 59.91 0.00 4.15 May 01, 2030 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59.87 0.00 3.26 Jan 14, 2029 2.47
III INFORMATION SERVICES GROUP INC Information Technology Equity 59.84 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 59.84 0.00 0.00 nan 0.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.84 0.00 6.20 May 01, 2049 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 59.83 0.00 1.90 Aug 23, 2027 4.55
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 59.83 0.00 1.07 Oct 01, 2026 3.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 59.83 0.00 2.16 Dec 15, 2027 4.60
BKH BLACK HILLS CORPORATION Electric Fixed Income 59.83 0.00 6.67 May 15, 2034 6.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 59.83 0.00 5.14 Apr 15, 2031 2.55
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 59.83 0.00 5.56 Jul 15, 2032 7.00
003816 CGN POWER LTD A Utilities Equity 59.80 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 59.80 0.00 4.60 May 15, 2031 8.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 59.80 0.00 6.70 Jan 15, 2034 5.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 59.78 0.00 4.29 Mar 12, 2030 1.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 59.78 0.00 1.83 Aug 15, 2027 4.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 59.78 0.00 2.01 Sep 30, 2027 4.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 59.78 0.00 4.56 Jun 27, 2030 1.96
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 59.78 0.00 1.52 Mar 19, 2027 2.63
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.74 0.00 1.29 Jan 15, 2027 4.88
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 59.74 0.00 1.75 Jun 21, 2028 4.10
PLD PROLOGIS LP Reits Fixed Income 59.74 0.00 1.62 Apr 15, 2027 2.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 59.74 0.00 6.77 Jan 31, 2034 5.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 59.71 0.00 5.30 Oct 09, 2031 4.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 59.71 0.00 6.01 Apr 01, 2033 5.75
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.70 0.00 7.65 Nov 01, 2050 2.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 59.70 0.00 1.84 Mar 01, 2031 3.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.70 0.00 3.73 Oct 01, 2035 2.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 59.70 0.00 6.97 Aug 20, 2048 3.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 59.70 0.00 6.58 Oct 20, 2053 3.50
D DOMINION ENERGY INC Electric Fixed Income 59.70 0.00 2.51 Jun 01, 2028 4.25
ECL ECOLAB INC Basic Industry Fixed Income 59.70 0.00 1.45 Feb 01, 2027 1.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 59.70 0.00 2.53 May 15, 2028 4.35
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.70 0.00 1.39 Jan 16, 2027 4.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 59.70 0.00 3.17 Feb 01, 2029 4.60
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 59.68 0.00 5.78 Jan 15, 2032 2.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 59.68 0.00 5.87 Feb 01, 2033 6.65
JXN JACKSON FINANCIAL INC Insurance Fixed Income 59.68 0.00 5.56 Nov 23, 2031 3.13
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 59.68 0.00 7.42 Nov 21, 2034 4.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 59.65 0.00 1.06 Sep 16, 2026 2.63
REG REGENCY CENTERS LP Reits Fixed Income 59.65 0.00 3.75 Sep 15, 2029 2.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 59.61 0.00 1.60 Apr 27, 2027 3.85
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 59.61 0.00 1.00 Aug 15, 2026 1.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 59.61 0.00 1.79 Jul 02, 2027 5.59
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.61 0.00 1.39 Jan 11, 2027 1.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.61 0.00 1.56 Apr 15, 2027 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 59.60 0.00 6.22 Feb 01, 2033 4.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 59.58 0.00 12.45 Nov 15, 2045 4.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 59.58 0.00 10.89 Dec 15, 2042 4.70
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 59.57 0.00 6.06 Dec 01, 2047 3.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 59.57 0.00 5.53 Oct 01, 2048 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 59.57 0.00 3.23 Apr 01, 2029 4.25
HUM HUMANA INC Insurance Fixed Income 59.57 0.00 2.94 Dec 01, 2028 5.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 59.57 0.00 3.06 Feb 15, 2029 5.75
RGP RESOURCES CONNECTION INC Industrials Equity 59.55 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 59.54 0.00 7.05 Jun 15, 2034 4.84
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 59.54 0.00 5.62 May 04, 2032 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 59.52 0.00 1.80 Jun 30, 2027 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 59.52 0.00 2.16 Dec 01, 2077 4.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 59.52 0.00 1.48 Mar 05, 2027 5.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 59.51 0.00 7.29 Mar 15, 2035 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 59.48 0.00 4.19 May 15, 2030 4.60
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 59.48 0.00 3.14 Feb 16, 2029 4.55
GMT GATX CORPORATION Finance Companies Fixed Income 59.48 0.00 6.49 May 01, 2034 6.90
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 59.46 0.00 14.89 Jul 01, 2051 3.08
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.44 0.00 2.34 Oct 01, 2053 6.50
SRE SEMPRA Natural Gas Fixed Income 59.44 0.00 3.30 Apr 01, 2029 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 59.42 0.00 6.68 Mar 15, 2034 5.35
PSD PUGET ENERGY INC Electric Fixed Income 59.42 0.00 5.56 Mar 15, 2032 4.22
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 59.42 0.00 5.11 Apr 22, 2031 2.88
MTB M&T BANK CORPORATION MTN Banking Fixed Income 59.39 0.00 2.29 Jan 16, 2029 4.83
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 59.39 0.00 1.82 Jul 06, 2027 4.25
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 59.39 0.00 2.52 May 19, 2028 4.90
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 59.35 0.00 1.04 Sep 15, 2026 2.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 59.35 0.00 1.09 Oct 01, 2026 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 59.35 0.00 2.27 Jan 07, 2028 4.65
NXPI NXP BV Technology Fixed Income 59.35 0.00 1.68 Jun 01, 2027 4.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 59.31 0.00 0.99 Aug 15, 2026 2.30
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 59.31 0.00 0.97 Aug 18, 2026 3.50
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 59.31 0.00 6.87 Jun 01, 2034 5.45
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.30 0.00 6.90 Jan 01, 2046 3.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.30 0.00 3.56 Jan 01, 2038 4.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 59.28 0.00 4.91 Dec 01, 2031 3.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.28 0.00 7.09 Aug 28, 2034 4.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 59.28 0.00 6.92 Aug 15, 2034 5.30
CRGX CARGO THERAPEUTICS INC Health Care Equity 59.26 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 59.26 0.00 1.70 Jun 15, 2027 3.43
FITB FIFTH THIRD BANCORP Banking Fixed Income 59.25 0.00 5.51 Apr 25, 2033 4.34
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 59.25 0.00 4.90 May 12, 2031 4.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 59.22 0.00 2.59 May 30, 2028 5.10
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 59.22 0.00 1.53 Mar 25, 2027 4.95
VTR VENTAS REALTY LP Reits Fixed Income 59.22 0.00 5.73 Jul 15, 2032 5.10
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 59.17 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 59.17 0.00 0.00 nan 0.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 59.17 0.00 6.12 May 01, 2049 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 59.17 0.00 3.42 Jun 15, 2029 5.15
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 59.17 0.00 3.73 Oct 01, 2029 3.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 59.16 0.00 5.79 Mar 15, 2032 3.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 59.16 0.00 5.68 Apr 14, 2032 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 59.13 0.00 1.43 Jan 27, 2027 3.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 59.13 0.00 3.35 May 01, 2029 3.70
TKR TIMKEN COMPANY Capital Goods Fixed Income 59.13 0.00 2.97 Dec 15, 2028 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 59.13 0.00 4.29 May 15, 2030 3.25
STNFRD Stanford University Industrial Other Fixed Income 59.13 0.00 4.41 Aug 01, 2030 4.28
BRO BROWN & BROWN INC Insurance Fixed Income 59.13 0.00 5.65 Jun 23, 2032 5.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 59.13 0.00 7.33 Jan 15, 2035 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 59.13 0.00 7.20 Nov 15, 2034 5.20
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 59.10 0.00 6.49 Jan 15, 2034 6.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 59.10 0.00 6.58 Feb 15, 2034 5.45
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 59.10 0.00 6.68 Aug 15, 2034 6.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 59.10 0.00 6.24 Sep 12, 2033 5.90
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 59.09 0.00 1.86 Aug 01, 2027 3.15
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 59.09 0.00 3.65 Mar 15, 2055 7.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 59.09 0.00 1.56 Mar 27, 2027 3.38
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 59.07 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 59.07 0.00 7.37 Oct 24, 2034 4.55
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 59.04 0.00 2.05 Nov 02, 2027 3.88
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 59.04 0.00 2.65 Jun 12, 2028 4.38
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 59.04 0.00 3.09 Jan 15, 2029 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 59.04 0.00 3.76 Sep 01, 2029 2.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 59.04 0.00 1.62 May 18, 2027 5.00
EQT EQT CORP 144A Energy Fixed Income 59.04 0.00 5.02 May 15, 2031 3.63
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.03 0.00 3.55 Aug 01, 2037 4.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.03 0.00 6.75 Jun 01, 2050 3.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 59.01 0.00 6.79 Apr 03, 2034 5.11
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 59.00 0.00 3.01 Feb 08, 2029 6.50
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 59.00 0.00 2.24 Jan 15, 2083 7.38
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 59.00 0.00 1.38 Jan 06, 2027 2.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 59.00 0.00 10.20 Aug 02, 2041 5.00
ADBE ADOBE INC Technology Fixed Income 58.96 0.00 1.50 Apr 04, 2027 4.85
AAPL APPLE INC Technology Fixed Income 58.96 0.00 4.19 May 10, 2030 4.15
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 58.96 0.00 1.77 Jun 15, 2027 2.88
EIX EDISON INTERNATIONAL Electric Fixed Income 58.96 0.00 3.41 Jun 15, 2029 5.45
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 58.96 0.00 3.93 Jan 13, 2030 5.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 58.96 0.00 3.36 May 15, 2029 4.88
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 58.96 0.00 1.62 May 15, 2027 3.55
NTAP NETAPP INC Technology Fixed Income 58.96 0.00 1.80 Jun 22, 2027 2.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 58.96 0.00 5.08 Jan 13, 2031 1.80
MAS MASCO CORP Capital Goods Fixed Income 58.96 0.00 5.08 Feb 15, 2031 2.00
GXO GXO LOGISTICS INC Transportation Fixed Income 58.93 0.00 5.37 Jul 15, 2031 2.65
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 58.91 0.00 1.17 May 13, 2028 5.30
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 58.90 0.00 7.04 Jan 01, 2048 3.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 58.90 0.00 5.58 Jun 01, 2047 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 58.90 0.00 5.58 Oct 15, 2031 2.40
FMC FMC CORPORATION Basic Industry Fixed Income 58.90 0.00 6.13 May 18, 2033 5.65
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 58.87 0.00 1.60 Mar 01, 2028 4.13
HUM HUMANA INC Insurance Fixed Income 58.87 0.00 1.46 Feb 03, 2027 1.35
OKE ELK MERGER SUB II LLC Energy Fixed Income 58.87 0.00 3.29 Jun 01, 2029 5.38
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 58.87 0.00 6.96 Jul 02, 2034 5.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 58.87 0.00 5.25 Jun 01, 2031 2.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 58.87 0.00 6.06 Jan 15, 2033 5.25
BG BUNGE LIMITED FINANCE CORPORATION 144A Consumer Non-Cyclical Fixed Income 58.84 0.00 5.05 Apr 21, 2031 3.20
HP HELMERICH AND PAYNE INC Energy Fixed Income 58.84 0.00 7.05 Dec 01, 2034 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 58.84 0.00 7.72 Aug 15, 2035 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 58.81 0.00 5.92 Oct 01, 2032 4.45
OKE ONEOK INC Energy Fixed Income 58.81 0.00 4.39 Nov 01, 2030 5.80
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 58.78 0.00 4.30 May 15, 2030 3.25
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.77 0.00 6.57 Sep 01, 2051 3.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 58.77 0.00 2.28 Oct 01, 2031 2.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 58.77 0.00 6.98 Sep 20, 2050 2.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 58.74 0.00 3.14 Mar 01, 2029 5.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 58.74 0.00 2.69 Aug 14, 2028 3.95
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 58.74 0.00 1.37 Jan 08, 2027 4.50
STT STATE STREET CORP Banking Fixed Income 58.72 0.00 6.48 Nov 21, 2034 6.12
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.70 0.00 1.43 Feb 10, 2027 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 58.70 0.00 2.66 Jun 30, 2028 4.50
INTU INTUIT INC Technology Fixed Income 58.70 0.00 1.88 Jul 15, 2027 1.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 58.69 0.00 5.32 Jun 01, 2031 2.25
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 58.69 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 58.67 0.00 7.32 Mar 15, 2035 4.90
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 58.67 0.00 7.02 Apr 15, 2035 7.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 58.67 0.00 6.62 Mar 22, 2034 5.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 58.65 0.00 3.28 Mar 15, 2029 3.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 58.65 0.00 3.14 Dec 01, 2028 2.13
SW WRKCO INC Basic Industry Fixed Income 58.65 0.00 1.92 Sep 15, 2027 3.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 58.61 0.00 3.65 Apr 22, 2030 9.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 58.61 0.00 2.52 Jun 22, 2028 4.88
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 58.61 0.00 2.72 Aug 03, 2028 3.65
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 58.58 0.00 7.44 Jun 15, 2035 5.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 58.58 0.00 5.72 Jun 30, 2032 4.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 58.58 0.00 5.59 Sep 16, 2031 1.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 58.57 0.00 2.28 Jan 12, 2028 4.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58.57 0.00 1.39 Jan 16, 2027 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.57 0.00 1.54 Apr 15, 2027 4.60
ORIX ORIX CORPORATION Financial Other Fixed Income 58.55 0.00 7.27 Feb 25, 2035 5.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 58.53 0.00 14.99 Nov 30, 2051 3.10
ALLE ALLEGION PLC Capital Goods Fixed Income 58.52 0.00 3.73 Oct 01, 2029 3.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 58.52 0.00 1.04 Sep 09, 2026 4.65
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 58.50 0.00 2.20 Feb 01, 2032 2.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 58.50 0.00 6.06 Feb 01, 2048 3.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.50 0.00 7.69 Jul 01, 2051 2.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 58.49 0.00 5.43 Aug 18, 2031 2.40
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 58.49 0.00 5.00 Mar 15, 2031 2.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 58.48 0.00 4.00 Jan 29, 2030 4.20
417200 LS MATERIALS LTD Industrials Equity 58.46 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 58.43 0.00 7.20 Mar 15, 2035 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 58.43 0.00 5.83 Jan 12, 2032 2.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 58.43 0.00 6.16 Apr 01, 2033 4.95
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 58.43 0.00 2.60 May 28, 2028 4.63
PVH PVH CORP Consumer Cyclical Fixed Income 58.43 0.00 4.19 Jun 13, 2030 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 58.43 0.00 4.34 Jul 01, 2030 4.38
XEL XCEL ENERGY INC Electric Fixed Income 58.43 0.00 1.55 Mar 15, 2027 1.75
BNTC BENITEC BIOPHARMA INC Health Care Equity 58.40 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 58.40 0.00 4.56 Oct 01, 2030 3.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 58.39 0.00 3.60 Oct 23, 2029 6.35
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 58.37 0.00 4.97 Mar 01, 2031 2.95
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 58.37 0.00 6.81 May 13, 2035 7.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 58.37 0.00 7.53 May 09, 2035 5.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.36 0.00 7.59 Oct 01, 2051 2.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 58.36 0.00 6.58 May 20, 2045 3.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 58.36 0.00 4.43 Nov 20, 2048 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 58.35 0.00 1.49 Mar 30, 2027 3.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 58.35 0.00 2.50 Jun 01, 2028 4.35
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 58.32 0.00 6.23 Jun 01, 2033 5.40
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 58.30 0.00 2.37 Mar 21, 2028 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 58.30 0.00 1.46 Mar 15, 2027 3.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 58.30 0.00 2.63 Jul 05, 2028 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 58.30 0.00 3.42 Jun 08, 2029 4.60
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.23 0.00 4.48 Mar 01, 2053 5.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.23 0.00 2.18 Jan 01, 2033 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.23 0.00 3.32 Feb 01, 2035 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 58.22 0.00 1.39 Jan 11, 2027 1.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 58.22 0.00 4.06 Jan 15, 2030 3.05
MCO MOODYS CORPORATION Technology Fixed Income 58.22 0.00 3.12 Feb 01, 2029 4.25
TBOND TREASURY BOND Treasuries Fixed Income 58.21 0.00 16.02 Aug 15, 2049 2.25
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 58.20 0.00 5.66 Mar 01, 2032 3.45
DIS WALT DISNEY CO Communications Fixed Income 58.17 0.00 1.13 Nov 15, 2026 3.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 58.13 0.00 1.87 Jul 20, 2027 3.13
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 58.12 0.00 0.00 nan 0.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.09 0.00 3.95 Jun 01, 2031 3.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 58.09 0.00 5.00 Sep 01, 2043 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 58.09 0.00 1.41 Jan 14, 2027 1.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 58.09 0.00 2.77 Jul 20, 2028 3.67
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 58.08 0.00 5.91 Oct 11, 2032 4.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 58.08 0.00 4.59 Apr 01, 2031 7.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 58.05 0.00 5.37 Mar 30, 2032 5.75
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 58.05 0.00 5.55 Sep 24, 2031 2.25
RELLN RELX CAPITAL INC Technology Fixed Income 58.05 0.00 5.64 May 20, 2032 4.75
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 58.04 0.00 1.17 Dec 15, 2026 4.01
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 58.04 0.00 2.06 Nov 15, 2027 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 58.04 0.00 2.27 Mar 01, 2028 4.65
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 58.04 0.00 2.26 Jan 15, 2028 3.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 58.00 0.00 1.08 Sep 23, 2026 2.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 58.00 0.00 2.00 Nov 01, 2027 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.00 0.00 1.81 Jul 09, 2027 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 58.00 0.00 1.52 Apr 06, 2027 3.30
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 58.00 0.00 1.01 Aug 24, 2026 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 58.00 0.00 2.15 Nov 29, 2027 5.25
XEL XCEL ENERGY INC Electric Fixed Income 58.00 0.00 4.28 Jun 01, 2030 3.40
AEP APPALACHIAN POWER CO Electric Fixed Income 57.97 0.00 5.88 Aug 01, 2032 4.50
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.96 0.00 7.53 Oct 01, 2049 3.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.96 0.00 7.61 Mar 01, 2051 2.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 57.96 0.00 6.60 Jul 01, 2046 3.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 57.96 0.00 3.45 Jul 01, 2029 4.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 57.96 0.00 1.47 Mar 22, 2027 3.38
VMW VMWARE LLC Technology Fixed Income 57.96 0.00 1.57 May 15, 2027 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.94 0.00 6.68 Mar 01, 2034 5.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 57.91 0.00 6.04 Aug 15, 2032 3.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 57.91 0.00 7.24 Mar 15, 2035 5.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 57.91 0.00 6.43 Mar 01, 2034 6.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 57.91 0.00 5.03 Mar 15, 2032 2.90
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 57.91 0.00 1.60 Jun 15, 2027 5.00
COLBUN COLBUN SA 144A Electric Fixed Income 57.91 0.00 4.12 Mar 06, 2030 3.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 57.91 0.00 1.94 Sep 15, 2027 3.09
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 57.88 0.00 6.77 Apr 02, 2034 5.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 57.87 0.00 2.53 Apr 01, 2028 1.90
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.83 0.00 6.90 May 01, 2046 3.50
CCRD CORECARD CORP Information Technology Equity 57.82 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 57.82 0.00 2.62 Jun 20, 2028 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 57.82 0.00 3.18 Jan 08, 2029 3.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 57.79 0.00 5.14 Feb 02, 2031 1.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 57.79 0.00 7.12 Jul 29, 2036 6.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 57.78 0.00 2.05 Nov 01, 2027 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 57.78 0.00 1.83 Jul 15, 2027 5.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 57.78 0.00 2.16 Dec 15, 2027 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 57.78 0.00 1.67 May 13, 2027 5.00
AEE AMEREN CORPORATION Electric Fixed Income 57.74 0.00 1.54 Mar 15, 2027 1.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 57.74 0.00 2.79 Nov 14, 2028 8.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 57.70 0.00 5.85 Aug 22, 2032 4.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 57.70 0.00 6.94 Sep 02, 2034 5.40
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.69 0.00 3.73 Aug 01, 2035 2.00
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.69 0.00 6.74 Aug 01, 2052 3.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 57.69 0.00 5.85 Nov 01, 2047 4.00
JBL JABIL INC Technology Fixed Income 57.69 0.00 2.21 Jan 12, 2028 3.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 57.68 0.00 6.79 Jun 17, 2034 6.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 57.65 0.00 5.82 Jun 01, 2032 3.92
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 57.65 0.00 3.41 May 03, 2029 3.15
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 57.65 0.00 4.18 Jul 15, 2030 6.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 57.65 0.00 3.95 Feb 10, 2030 4.85
MDWD MEDIWOUND LTD Health Care Equity 57.63 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 57.62 0.00 7.47 May 06, 2035 5.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 57.62 0.00 5.75 Dec 15, 2031 2.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 57.61 0.00 3.48 Jun 01, 2029 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 57.61 0.00 3.34 Apr 26, 2029 3.85
TEAM ATLASSIAN CORP Technology Fixed Income 57.59 0.00 6.80 May 15, 2034 5.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 57.59 0.00 7.50 Aug 01, 2035 5.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 57.59 0.00 6.12 May 08, 2033 5.70
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 57.56 0.00 5.35 Apr 01, 2047 4.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 57.56 0.00 2.38 Mar 01, 2033 3.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.56 0.00 7.63 Jan 01, 2052 2.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.56 0.00 3.95 Oct 01, 2037 3.00
BG BUNGE LIMITED FINANCE CORPORATION 144A Consumer Non-Cyclical Fixed Income 57.56 0.00 0.08 Apr 21, 2027 4.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 57.53 0.00 5.84 Jan 15, 2032 2.35
AEE AMEREN CORPORATION Electric Fixed Income 57.52 0.00 2.49 Mar 15, 2028 1.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 57.52 0.00 1.30 Dec 16, 2026 4.42
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 57.52 0.00 2.27 Jan 15, 2028 3.20
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 57.52 0.00 1.52 Apr 06, 2027 3.54
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 57.52 0.00 1.85 Aug 01, 2027 3.15
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 57.50 0.00 7.16 Apr 01, 2035 5.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 57.48 0.00 3.80 Oct 01, 2029 2.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 57.48 0.00 2.22 Nov 24, 2027 1.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 57.47 0.00 6.97 Jul 15, 2034 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 57.47 0.00 6.07 Mar 15, 2033 5.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 57.44 0.00 6.00 Sep 01, 2032 3.60
KLAC KLA CORP Technology Fixed Income 57.44 0.00 6.88 Feb 01, 2034 4.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 57.43 0.00 2.76 Sep 12, 2028 5.00
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 57.43 0.00 3.77 Oct 16, 2029 3.75
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 57.42 0.00 5.94 Nov 01, 2047 4.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 57.42 0.00 5.39 Feb 01, 2048 4.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 57.42 0.00 6.12 Jan 01, 2049 4.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.42 0.00 3.05 Nov 01, 2035 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 57.39 0.00 3.24 Mar 15, 2029 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 57.38 0.00 5.08 Apr 01, 2031 2.70
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 57.38 0.00 6.20 Apr 15, 2033 4.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 57.36 0.00 5.75 Apr 15, 2032 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 57.35 0.00 2.57 Jun 04, 2028 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 57.35 0.00 4.25 Mar 10, 2030 2.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 57.35 0.00 3.25 Apr 01, 2029 4.00
KLTR KALTURA INC Information Technology Equity 57.34 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 57.33 0.00 4.52 Nov 15, 2030 4.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 57.30 0.00 3.12 Jan 15, 2029 4.80
WEC WEC ENERGY GROUP INC Electric Fixed Income 57.30 0.00 2.25 Jan 15, 2028 4.75
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.29 0.00 7.29 Nov 01, 2051 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 57.29 0.00 5.56 Mar 01, 2045 4.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.29 0.00 3.56 Mar 01, 2035 2.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.29 0.00 5.96 Oct 01, 2051 4.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 57.27 0.00 7.22 Oct 15, 2034 4.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 57.26 0.00 2.10 Nov 13, 2027 3.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 57.26 0.00 3.14 Jan 09, 2029 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 57.26 0.00 3.45 May 22, 2030 3.26
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 57.25 0.00 12.73 Nov 15, 2047 4.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 57.24 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 57.22 0.00 2.36 Feb 15, 2028 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 57.22 0.00 2.33 Mar 01, 2028 3.80
AEP AEP TEXAS INC Electric Fixed Income 57.21 0.00 5.64 May 15, 2032 4.70
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 57.21 0.00 5.46 Nov 15, 2031 3.60
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 57.17 0.00 2.27 Jul 15, 2030 6.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 57.17 0.00 1.52 Mar 08, 2027 2.35
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 57.17 0.00 1.89 Sep 15, 2027 3.80
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 57.16 0.00 6.97 Nov 15, 2042 3.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 57.15 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 57.13 0.00 1.96 Sep 14, 2027 4.87
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 57.13 0.00 2.51 Mar 15, 2028 1.15
HP HELMERICH AND PAYNE INC Energy Fixed Income 57.12 0.00 5.44 Sep 29, 2031 2.90
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 57.08 0.00 1.49 Aug 15, 2029 7.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 57.08 0.00 1.79 Jul 15, 2027 3.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 57.08 0.00 2.32 Jan 26, 2028 4.88
DTE DTE ENERGY COMPANY Electric Fixed Income 57.04 0.00 3.51 Jun 15, 2029 3.40
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 57.04 0.00 1.77 Apr 29, 2029 6.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 57.04 0.00 1.19 Dec 15, 2026 3.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 57.03 0.00 4.51 Oct 15, 2030 4.65
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 57.02 0.00 5.76 Apr 20, 2051 4.50
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 57.02 0.00 14.29 Jun 01, 2050 3.13
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 57.01 0.00 7.33 Jan 15, 2035 5.25
MOS MOSAIC CO/THE Basic Industry Fixed Income 57.00 0.00 2.92 Nov 15, 2028 5.38
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 56.98 0.00 6.42 Jul 28, 2034 5.63
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 56.96 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 56.95 0.00 3.19 Jan 24, 2029 4.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 56.95 0.00 2.78 Sep 10, 2028 3.63
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 56.95 0.00 3.19 Feb 05, 2029 5.13
KD KYNDRYL HOLDINGS INC Technology Fixed Income 56.95 0.00 2.98 Oct 15, 2028 2.70
OKE ONEOK INC Energy Fixed Income 56.95 0.00 4.35 Jun 01, 2030 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 56.95 0.00 3.52 Jun 15, 2029 3.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 56.95 0.00 4.84 Jan 15, 2031 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 56.91 0.00 3.97 Mar 15, 2030 4.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.91 0.00 2.06 Oct 28, 2027 5.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 56.89 0.00 6.53 Jan 15, 2034 6.25
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.89 0.00 3.18 Jul 01, 2035 3.50
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.89 0.00 7.02 Nov 01, 2051 2.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 56.89 0.00 6.29 Feb 01, 2045 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.89 0.00 6.38 Jan 01, 2049 3.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 56.89 0.00 4.76 May 01, 2041 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 56.89 0.00 6.97 Sep 15, 2042 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 56.89 0.00 6.38 Mar 20, 2052 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 56.87 0.00 1.00 Aug 28, 2026 5.55
RGCO RGC RESOURCES INC Utilities Equity 56.86 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 56.86 0.00 5.02 Mar 17, 2031 2.88
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 56.86 0.00 7.39 Jan 15, 2035 5.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 56.83 0.00 7.07 Jul 17, 2034 5.13
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.82 0.00 3.70 Sep 19, 2029 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 56.82 0.00 1.60 May 09, 2027 3.50
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 56.82 0.00 1.48 Mar 01, 2027 2.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 56.82 0.00 2.71 Jun 15, 2028 2.30
AL AIR LEASE CORPORATION Finance Companies Fixed Income 56.78 0.00 2.19 Dec 01, 2027 3.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 56.78 0.00 0.99 Aug 12, 2026 1.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 56.75 0.00 6.38 Jan 01, 2046 3.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 56.75 0.00 6.13 Dec 01, 2046 3.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.75 0.00 3.11 Sep 01, 2053 6.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 56.74 0.00 2.34 Mar 17, 2028 5.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 56.74 0.00 5.34 Feb 15, 2032 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 56.74 0.00 6.41 Jul 13, 2033 5.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 56.71 0.00 6.22 Jan 12, 2033 4.70
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 56.69 0.00 7.50 Apr 01, 2035 4.91
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 56.66 0.00 5.53 Sep 15, 2031 2.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 56.66 0.00 6.98 Jun 13, 2034 5.10
AEE UNION ELECTRIC CO Electric Fixed Income 56.66 0.00 5.96 Mar 15, 2032 2.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 56.65 0.00 3.96 Jan 08, 2030 4.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 56.65 0.00 1.10 Oct 01, 2026 2.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 56.65 0.00 1.22 Nov 15, 2026 2.40
COLBUN COLBUN SA 144A Electric Fixed Income 56.63 0.00 5.71 Jan 19, 2032 3.15
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.62 0.00 7.21 Sep 01, 2051 2.50
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 56.62 0.00 5.93 Jun 01, 2045 3.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.62 0.00 2.97 Sep 01, 2034 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 56.61 0.00 3.32 Apr 18, 2029 3.75
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 56.61 0.00 4.07 Jan 28, 2030 3.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.61 0.00 2.83 Oct 02, 2028 5.74
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 56.61 0.00 1.56 Mar 25, 2027 2.80
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 56.60 0.00 5.95 May 15, 2032 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 56.57 0.00 6.29 Sep 30, 2032 2.64
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 56.56 0.00 2.90 Dec 05, 2028 7.05
ESS ESSEX PORTFOLIO LP Reits Fixed Income 56.54 0.00 6.69 Apr 01, 2034 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 56.52 0.00 1.37 Jan 22, 2027 2.95
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 56.51 0.00 5.27 Jan 22, 2032 6.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 56.48 0.00 4.26 Jun 30, 2030 5.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 56.48 0.00 2.79 Aug 15, 2028 4.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 56.48 0.00 4.28 May 13, 2030 3.25
ES NSTAR ELECTRIC CO Electric Fixed Income 56.48 0.00 3.43 May 15, 2029 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 56.48 0.00 1.48 Mar 01, 2027 2.85
STT STATE STREET CORP Banking Fixed Income 56.48 0.00 3.89 Nov 01, 2034 3.03
CAT CATERPILLAR INC Capital Goods Fixed Income 56.48 0.00 5.16 Mar 12, 2031 1.90
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 56.48 0.00 5.43 May 01, 2044 4.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.48 0.00 6.83 Sep 01, 2051 2.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 56.45 0.00 6.21 Jul 15, 2033 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 56.43 0.00 1.10 Sep 27, 2026 2.75
KRC KILROY REALTY LP Reits Fixed Income 56.43 0.00 3.54 Aug 15, 2029 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 56.39 0.00 1.73 May 25, 2027 2.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 56.39 0.00 1.53 Mar 09, 2027 1.75
STT STATE STREET CORP Banking Fixed Income 56.39 0.00 1.61 Apr 24, 2028 4.54
CRDF CARDIFF ONCOLOGY INC Health Care Equity 56.38 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 56.38 0.00 0.00 nan 0.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.35 0.00 5.89 Jan 01, 2052 3.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 56.35 0.00 4.39 Aug 01, 2039 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 56.34 0.00 2.23 Jan 15, 2028 3.95
IT GARTNER INC 144A Technology Fixed Income 56.34 0.00 1.76 Jul 01, 2028 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 56.34 0.00 3.17 Jan 15, 2029 3.88
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 56.34 0.00 3.61 Sep 30, 2029 5.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 56.30 0.00 4.36 Aug 01, 2030 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 56.30 0.00 1.69 Jun 01, 2027 3.90
O REALTY INCOME CORPORATION Reits Fixed Income 56.30 0.00 4.02 Jan 15, 2030 3.40
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 56.26 0.00 2.72 Jul 01, 2029 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 56.26 0.00 3.73 Oct 15, 2029 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.26 0.00 3.70 Aug 01, 2029 2.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 56.22 0.00 5.54 Jul 28, 2031 1.80
RYN RAYONIER LP Basic Industry Fixed Income 56.22 0.00 5.20 May 17, 2031 2.75
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.22 0.00 5.06 Jun 01, 2053 5.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.22 0.00 7.26 Aug 01, 2047 3.00
ADSK AUTODESK INC Technology Fixed Income 56.21 0.00 1.69 Jun 15, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 56.21 0.00 2.82 Jul 14, 2028 1.65
CTRA COTERRA ENERGY INC Energy Fixed Income 56.21 0.00 3.17 Mar 15, 2029 4.38
DE DEERE & CO Capital Goods Fixed Income 56.21 0.00 4.23 Apr 15, 2030 3.10
BCBP BCB BANCORP INC Financials Equity 56.19 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 56.19 0.00 6.86 Sep 15, 2034 5.85
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 56.17 0.00 3.18 Mar 14, 2029 5.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 56.16 0.00 6.76 Apr 01, 2034 5.63
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 56.16 0.00 5.67 May 15, 2032 4.55
EQR ERP OPERATING LP Reits Fixed Income 56.13 0.00 4.14 Feb 15, 2030 2.50
DINO HF SINCLAIR CORP Energy Fixed Income 56.13 0.00 0.80 Feb 01, 2028 5.00
NOKIA NOKIA OYJ Technology Fixed Income 56.13 0.00 1.76 Jun 12, 2027 4.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 56.13 0.00 3.65 Jul 02, 2029 2.76
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.13 0.00 5.53 Oct 04, 2031 2.65
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 56.13 0.00 5.09 Mar 23, 2031 2.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 56.09 0.00 13.02 May 15, 2046 3.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 56.09 0.00 9.60 Oct 01, 2039 3.03
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 56.08 0.00 3.67 Oct 03, 2029 4.50
SPNT SIRIUSPOINT LTD Insurance Fixed Income 56.08 0.00 3.13 Apr 05, 2029 7.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.08 0.00 6.36 Jan 01, 2050 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 56.08 0.00 6.60 Mar 01, 2043 3.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 56.08 0.00 2.83 Apr 01, 2034 3.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.08 0.00 3.58 Mar 01, 2035 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 56.08 0.00 5.76 Jan 20, 2048 4.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 56.08 0.00 6.97 Apr 20, 2050 3.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 56.07 0.00 6.20 Feb 24, 2033 4.63
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 56.04 0.00 0.96 Aug 03, 2026 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 56.04 0.00 1.09 Oct 01, 2026 3.20
KRA KRATON CORP 144A Basic Industry Fixed Income 56.04 0.00 1.83 Jul 15, 2027 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 56.04 0.00 2.04 Oct 18, 2032 4.13
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 56.04 0.00 5.48 Jun 13, 2032 6.14
CUBE CUBESMART LP Reits Fixed Income 56.00 0.00 3.17 Dec 15, 2028 2.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 56.00 0.00 4.44 Aug 15, 2030 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 55.99 0.00 4.93 Nov 01, 2031 8.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 55.99 0.00 5.58 Sep 16, 2031 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 55.99 0.00 5.12 Mar 09, 2031 2.15
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 55.95 0.00 3.15 Mar 18, 2029 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.95 0.00 4.61 Oct 15, 2030 4.38
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.95 0.00 2.65 Jul 01, 2039 5.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 55.95 0.00 5.58 Aug 01, 2046 4.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.95 0.00 3.23 Aug 01, 2035 2.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.95 0.00 3.51 Jun 01, 2037 3.00
MCO MOODYS CORPORATION Technology Fixed Income 55.93 0.00 7.15 Aug 05, 2034 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 55.91 0.00 2.16 Dec 15, 2027 4.60
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 55.91 0.00 1.16 Oct 16, 2026 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 55.91 0.00 1.88 Aug 15, 2027 4.85
OPOF OLD POINT FINANCIAL CORP Financials Equity 55.90 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 55.90 0.00 6.89 Aug 15, 2034 5.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 55.90 0.00 6.27 Apr 24, 2033 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 55.87 0.00 4.21 Mar 01, 2030 2.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 55.87 0.00 3.69 Oct 24, 2029 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 55.87 0.00 2.78 Aug 15, 2028 4.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 55.82 0.00 2.95 Oct 16, 2028 4.59
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 55.81 0.00 5.96 Sep 01, 2032 3.85
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 55.81 0.00 5.78 Jan 15, 2032 2.65
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 55.80 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 55.78 0.00 4.30 Apr 15, 2030 2.50
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 55.78 0.00 1.68 Jun 01, 2027 3.10
UNM UNUM GROUP Insurance Fixed Income 55.78 0.00 3.45 Jun 15, 2029 4.00
XEL XCEL ENERGY INC Electric Fixed Income 55.78 0.00 3.97 Dec 01, 2029 2.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 55.78 0.00 7.23 Jan 15, 2035 5.67
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 55.77 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 55.75 0.00 5.82 Aug 08, 2032 4.25
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 55.74 0.00 14.80 Nov 01, 2057 3.85
L LOEWS CORPORATION Insurance Fixed Income 55.73 0.00 4.30 May 15, 2030 3.20
V VISA INC Technology Fixed Income 55.73 0.00 1.97 Aug 15, 2027 0.75
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.73 0.00 4.16 May 01, 2030 4.90
BA BOEING CO Capital Goods Fixed Income 55.72 0.00 5.90 Feb 15, 2033 6.13
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 55.72 0.00 4.09 Oct 01, 2050 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 55.72 0.00 6.22 Jan 15, 2033 4.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 55.70 0.00 5.60 Sep 15, 2031 1.90
CCI CROWN CASTLE INC Communications Fixed Income 55.69 0.00 3.10 Feb 15, 2029 4.30
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 55.69 0.00 2.11 Nov 15, 2027 3.50
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 55.69 0.00 1.91 Aug 17, 2027 3.40
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 55.69 0.00 2.39 Apr 01, 2028 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.69 0.00 2.52 May 06, 2028 4.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.69 0.00 3.88 Dec 09, 2029 4.77
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 55.69 0.00 1.45 Mar 23, 2027 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.65 0.00 1.59 Apr 07, 2027 3.25
VUZI VUZIX CORP Information Technology Equity 55.61 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.60 0.00 1.98 Sep 08, 2027 2.80
ENBCN ENBRIDGE INC Energy Fixed Income 55.60 0.00 1.13 Oct 04, 2026 1.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 55.60 0.00 3.73 Sep 26, 2029 4.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 55.56 0.00 1.38 Jan 12, 2027 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 55.55 0.00 5.74 Nov 22, 2032 6.30
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 55.55 0.00 5.46 Sep 13, 2031 2.63
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 55.55 0.00 6.44 Jul 01, 2038 4.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.55 0.00 7.65 Aug 01, 2051 2.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 55.55 0.00 5.11 Aug 01, 2045 4.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 55.55 0.00 2.06 Jan 01, 2032 3.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 55.55 0.00 6.16 Mar 15, 2042 4.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 55.55 0.00 4.43 Oct 20, 2046 5.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 55.55 0.00 4.85 Apr 20, 2041 4.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 55.52 0.00 3.55 Jul 15, 2029 3.90
NMIH NMI HOLDINGS INC Insurance Fixed Income 55.52 0.00 3.44 Aug 15, 2029 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 55.52 0.00 3.31 May 01, 2079 5.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 55.47 0.00 1.39 Jan 08, 2027 1.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 55.47 0.00 4.52 Jun 15, 2030 2.13
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 55.46 0.00 5.20 Jun 01, 2031 3.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 55.44 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 55.43 0.00 7.15 Jan 15, 2035 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.43 0.00 1.86 Aug 17, 2027 3.13
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.41 0.00 8.07 Dec 01, 2051 2.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.41 0.00 6.76 Aug 01, 2049 3.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 55.41 0.00 2.90 Jun 01, 2039 6.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.41 0.00 1.67 Jan 01, 2054 6.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 55.39 0.00 2.67 Jun 18, 2028 4.36
CSX CSX CORP Transportation Fixed Income 55.39 0.00 4.15 Feb 15, 2030 2.40
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 55.39 0.00 3.50 Jul 18, 2029 4.96
EQIX EQUINIX INC Technology Fixed Income 55.39 0.00 1.87 Jul 15, 2027 1.80
LINE LINEAGE OP LP 144A Reits Fixed Income 55.39 0.00 4.28 Jul 15, 2030 5.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 55.38 0.00 5.26 Jun 01, 2031 2.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 55.35 0.00 6.96 Jul 01, 2034 5.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 55.35 0.00 5.59 Oct 01, 2031 2.15
ETR ENTERGY CORPORATION Electric Fixed Income 55.34 0.00 4.44 Jun 15, 2030 2.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 55.34 0.00 1.08 Sep 15, 2026 1.13
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 55.32 0.00 5.34 Jan 30, 2032 5.88
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 55.30 0.00 1.87 Jul 17, 2027 3.45
CNP CENTERPOINT ENERGY INC Electric Fixed Income 55.30 0.00 3.86 May 15, 2055 6.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 55.30 0.00 4.17 Feb 01, 2030 2.45
EQR ERP OPERATING LP Reits Fixed Income 55.30 0.00 1.17 Nov 01, 2026 2.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 55.30 0.00 1.98 Aug 27, 2027 1.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 55.30 0.00 1.45 Feb 05, 2027 2.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 55.30 0.00 4.28 May 13, 2030 3.75
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.28 0.00 7.78 Apr 01, 2052 2.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 55.28 0.00 6.41 Dec 01, 2046 3.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.28 0.00 5.77 Apr 01, 2053 4.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.28 0.00 7.29 Oct 01, 2051 2.50
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 55.26 0.00 2.89 Dec 01, 2028 6.88
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 55.22 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 55.21 0.00 1.24 Nov 15, 2026 1.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 55.21 0.00 2.74 Sep 15, 2028 5.60
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 55.20 0.00 7.66 Jan 15, 2035 3.88
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 55.20 0.00 5.91 Mar 01, 2032 2.20
OC OWENS CORNING Capital Goods Fixed Income 55.17 0.00 3.97 Feb 15, 2030 3.50
AEP AEP TEXAS INC Electric Fixed Income 55.16 0.00 12.98 Oct 01, 2047 3.80
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.14 0.00 6.44 Dec 01, 2047 4.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.14 0.00 5.18 Feb 01, 2054 5.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 55.14 0.00 4.43 Dec 15, 2036 5.00
INGN INOGEN INC Health Care Equity 55.13 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 55.13 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.13 0.00 3.15 Mar 01, 2029 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 55.11 0.00 5.11 Apr 01, 2031 2.55
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 55.08 0.00 1.76 Jun 30, 2027 4.19
GMT GATX CORPORATION Finance Companies Fixed Income 55.04 0.00 3.18 Apr 01, 2029 4.70
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 55.04 0.00 4.05 May 31, 2030 6.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.04 0.00 1.28 Nov 30, 2026 2.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 55.04 0.00 2.27 Jan 10, 2028 5.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 55.04 0.00 3.32 May 07, 2029 4.25
XEL XCEL ENERGY INC Electric Fixed Income 55.04 0.00 1.19 Dec 01, 2026 3.35
CMI CUMMINS INC Consumer Cyclical Fixed Income 55.03 0.00 4.76 Sep 01, 2030 1.50
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.01 0.00 5.90 May 01, 2039 4.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 55.01 0.00 4.52 May 01, 2041 5.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 55.01 0.00 6.38 Oct 01, 2046 3.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 55.01 0.00 3.58 Dec 01, 2036 3.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.01 0.00 5.59 May 01, 2049 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 54.99 0.00 2.50 May 04, 2028 4.25
NXPI NXP BV Technology Fixed Income 54.99 0.00 1.63 May 01, 2027 3.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 54.99 0.00 2.45 May 01, 2028 3.95
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 54.95 0.00 1.44 Feb 01, 2027 2.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 54.95 0.00 2.74 Sep 15, 2028 4.38
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 54.95 0.00 2.28 Mar 15, 2028 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 54.94 0.00 6.48 Aug 15, 2033 4.50
NNN NNN REIT INC Reits Fixed Income 54.94 0.00 6.40 Oct 15, 2033 5.60
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 54.94 0.00 6.69 Apr 01, 2034 5.50
ROST ROSS STORES INC Consumer Cyclical Fixed Income 54.94 0.00 5.25 Apr 15, 2031 1.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 54.93 0.00 10.98 Aug 15, 2040 3.16
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 54.91 0.00 4.86 Jan 15, 2031 3.40
ES NSTAR ELECTRIC CO Electric Fixed Income 54.91 0.00 3.96 Mar 01, 2030 4.85
STT STATE STREET CORP Banking Fixed Income 54.91 0.00 3.03 Dec 03, 2029 4.14
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 54.88 0.00 7.39 Jun 15, 2035 5.75
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.87 0.00 6.60 Nov 01, 2046 3.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 54.87 0.00 5.74 Apr 01, 2047 4.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 54.87 0.00 5.68 Mar 01, 2047 4.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 54.87 0.00 6.60 Jan 01, 2047 3.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 54.87 0.00 6.58 Jun 20, 2049 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 54.86 0.00 2.44 Mar 31, 2028 4.75
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 54.85 0.00 4.75 Oct 14, 2030 2.38
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 54.82 0.00 7.55 Jul 15, 2035 5.45
DUK PROGRESS ENERGY INC Electric Fixed Income 54.82 0.00 5.05 Oct 30, 2031 7.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 54.82 0.00 4.37 Apr 23, 2030 2.13
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 54.82 0.00 3.11 Mar 01, 2029 4.55
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 54.82 0.00 2.36 Apr 24, 2028 5.18
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 54.78 0.00 1.38 Jan 08, 2027 2.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 54.78 0.00 1.40 Jan 15, 2027 2.45
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 54.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 54.73 0.00 5.76 Apr 01, 2032 3.40
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 54.73 0.00 4.48 Jun 04, 2030 2.10
SO GEORGIA POWER COMPANY Electric Fixed Income 54.73 0.00 1.39 Feb 23, 2027 5.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.69 0.00 1.71 Jun 04, 2027 5.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 54.69 0.00 3.09 Jan 30, 2029 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 54.69 0.00 1.71 Jun 21, 2027 5.20
TXT TEXTRON INC Capital Goods Fixed Income 54.68 0.00 5.08 Mar 15, 2031 2.45
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 54.65 0.00 5.12 Oct 01, 2031 5.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 54.65 0.00 7.47 Apr 27, 2035 4.85
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 54.65 0.00 3.57 Sep 12, 2029 4.15
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 54.65 0.00 2.41 Mar 12, 2028 4.13
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.61 0.00 6.44 Sep 01, 2045 4.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.61 0.00 7.26 May 01, 2045 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 54.61 0.00 2.62 Jan 20, 2054 6.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 54.60 0.00 3.65 Sep 18, 2029 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 54.60 0.00 2.31 Mar 01, 2028 3.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 54.59 0.00 4.63 Sep 15, 2030 2.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 54.56 0.00 7.49 Jun 15, 2035 5.38
IEX IDEX CORPORATION Capital Goods Fixed Income 54.56 0.00 5.30 Jun 15, 2031 2.63
STT STATE STREET CORP Banking Fixed Income 54.56 0.00 5.66 May 13, 2033 4.42
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 54.56 0.00 1.56 Mar 15, 2027 1.19
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 54.56 0.00 1.20 Nov 09, 2026 5.20
PLD PROLOGIS LP Reits Fixed Income 54.56 0.00 2.16 Dec 15, 2027 3.38
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 54.53 0.00 7.43 Mar 30, 2035 4.95
AES IPALCO ENTERPRISES INC Electric Fixed Income 54.53 0.00 6.61 Apr 01, 2034 5.75
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 54.52 0.00 2.72 Sep 15, 2028 6.13
WEC WEC ENERGY GROUP INC Electric Fixed Income 54.52 0.00 2.12 Oct 15, 2027 1.38
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.47 0.00 3.32 May 01, 2037 3.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.47 0.00 7.65 Dec 01, 2050 2.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.47 0.00 7.69 Aug 01, 2051 2.00
PSD PUGET ENERGY INC Electric Fixed Income 54.47 0.00 4.29 Jun 15, 2030 4.10
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 54.47 0.00 6.97 Apr 20, 2049 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 54.47 0.00 2.61 Jun 15, 2028 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 54.46 0.00 11.80 Nov 15, 2042 3.50
SEVN SEVEN HILLS REALTY TRUST Financials Equity 54.45 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.44 0.00 6.84 May 15, 2034 5.38
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 54.44 0.00 4.51 Jul 01, 2031 2.43
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 54.43 0.00 2.32 Mar 15, 2028 4.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 54.39 0.00 5.48 May 15, 2032 5.60
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 54.39 0.00 5.01 Mar 11, 2031 2.81
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 54.38 0.00 2.10 Oct 15, 2027 1.80
MMM 3M CO Capital Goods Fixed Income 54.38 0.00 4.24 Apr 15, 2030 3.05
NPB NORTHPOINTE BANCSHARES INC Financials Equity 54.36 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 54.36 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 54.36 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 54.36 0.00 5.10 Feb 15, 2031 1.85
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.34 0.00 6.74 Jul 01, 2052 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 54.34 0.00 6.17 Jan 20, 2048 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 54.34 0.00 3.30 Jan 25, 2029 1.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 54.34 0.00 1.53 Mar 15, 2027 2.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 54.34 0.00 13.40 Jul 01, 2049 3.91
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 54.33 0.00 6.30 Oct 15, 2032 2.75
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 54.33 0.00 4.69 Sep 03, 2030 2.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 54.30 0.00 4.62 Aug 21, 2030 2.33
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 54.30 0.00 5.69 Jun 15, 2032 5.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 54.30 0.00 2.42 Jun 01, 2028 5.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 54.24 0.00 5.06 Mar 02, 2031 2.45
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 54.23 0.00 12.77 May 15, 2046 3.75
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.21 0.00 5.40 May 13, 2032 6.35
ES EVERSOURCE ENERGY Electric Fixed Income 54.21 0.00 2.28 Jan 15, 2028 3.30
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 54.20 0.00 4.15 Dec 01, 2048 5.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.20 0.00 7.59 Oct 01, 2051 2.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 54.20 0.00 4.43 Mar 20, 2047 5.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 54.20 0.00 5.76 Mar 20, 2051 4.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 54.20 0.00 6.79 Feb 20, 2051 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 54.18 0.00 6.08 Feb 15, 2033 4.80
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 54.17 0.00 2.34 Mar 09, 2028 6.13
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 54.17 0.00 4.13 Jun 14, 2030 6.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 54.15 0.00 5.64 Dec 01, 2031 2.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 54.12 0.00 7.50 Apr 15, 2035 4.75
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 54.12 0.00 5.87 Feb 15, 2032 2.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 54.12 0.00 4.99 Oct 15, 2031 7.13
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.09 0.00 5.25 Jan 23, 2032 6.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 54.09 0.00 6.37 May 15, 2033 4.95
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 54.08 0.00 4.00 May 01, 2030 5.88
PLD PROLOGIS LP Reits Fixed Income 54.08 0.00 3.91 Nov 15, 2029 2.88
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 54.07 0.00 7.71 Mar 01, 2035 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 54.07 0.00 5.78 Jun 01, 2032 4.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 54.07 0.00 7.26 Mar 15, 2035 5.40
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.07 0.00 6.98 Oct 01, 2049 3.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.07 0.00 7.44 Jul 01, 2050 2.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 54.04 0.00 5.32 Sep 16, 2031 3.45
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 54.04 0.00 5.81 Feb 01, 2032 2.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 54.04 0.00 7.50 Aug 15, 2035 5.54
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 54.04 0.00 5.38 May 15, 2031 1.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 54.04 0.00 3.04 Feb 15, 2029 4.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 54.01 0.00 5.19 Mar 15, 2031 1.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 53.99 0.00 2.84 Nov 01, 2028 6.20
DAL DELTA AIR LINES INC Transportation Fixed Income 53.99 0.00 3.79 Oct 28, 2029 3.75
MTZ MASTEC INC. 144A Industrial Other Fixed Income 53.99 0.00 2.53 Aug 15, 2028 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 53.99 0.00 3.00 Dec 15, 2028 4.28
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 53.98 0.00 6.77 Apr 01, 2034 5.15
MED MEDIFAST INC Consumer Staples Equity 53.97 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 53.95 0.00 3.35 May 15, 2029 4.25
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 53.94 0.00 6.03 Jan 01, 2047 3.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 53.94 0.00 5.55 Oct 01, 2048 4.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.94 0.00 6.57 Nov 01, 2051 3.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 53.91 0.00 1.83 Aug 15, 2027 3.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 53.91 0.00 2.43 Apr 01, 2028 3.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.91 0.00 1.08 Sep 14, 2026 1.25
SW WESTROCK MWV LLC Basic Industry Fixed Income 53.89 0.00 4.43 Feb 15, 2031 7.95
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 53.88 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 53.88 0.00 11.57 Nov 15, 2048 6.76
NNN NNN REIT INC Reits Fixed Income 53.86 0.00 6.89 Jun 15, 2034 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.86 0.00 2.97 Dec 01, 2028 4.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 53.82 0.00 3.96 Jan 15, 2030 4.55
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.82 0.00 4.20 May 20, 2030 4.70
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 53.80 0.00 5.62 Mar 25, 2032 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 53.80 0.00 5.98 Apr 18, 2032 2.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 53.80 0.00 5.88 Dec 01, 2032 6.25
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.80 0.00 6.44 Jul 01, 2046 4.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 53.80 0.00 5.88 Feb 01, 2048 4.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 53.80 0.00 5.76 Aug 15, 2040 4.50
RCEL AVITA MEDICAL INC Health Care Equity 53.78 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 53.78 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 53.78 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 53.78 0.00 2.50 May 01, 2028 4.20
G GENPACT LUXEMBOURG SARL Technology Fixed Income 53.78 0.00 3.35 Jun 04, 2029 6.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 53.74 0.00 5.21 Apr 15, 2032 7.95
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 53.74 0.00 5.16 May 11, 2031 2.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 53.73 0.00 4.11 Feb 15, 2030 2.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 53.73 0.00 0.99 Aug 15, 2026 2.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 53.72 0.00 5.74 Dec 14, 2031 2.45
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 53.69 0.00 4.67 Oct 15, 2030 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 53.69 0.00 4.21 Mar 01, 2030 2.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 53.69 0.00 1.08 Sep 14, 2026 1.15
TLS TELOS CORPORATION CORP Information Technology Equity 53.68 0.00 0.00 nan 0.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.67 0.00 3.60 Dec 01, 2034 2.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.67 0.00 6.55 Nov 01, 2049 3.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 53.67 0.00 6.16 Apr 01, 2048 3.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.67 0.00 8.07 Mar 01, 2051 2.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.67 0.00 6.51 Nov 01, 2048 3.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 53.66 0.00 6.82 Mar 28, 2055 6.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 53.66 0.00 5.68 Nov 09, 2031 2.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 53.64 0.00 3.26 Jan 22, 2029 2.71
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 53.64 0.00 2.80 Nov 01, 2028 5.55
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 53.60 0.00 5.80 Mar 01, 2032 2.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 53.60 0.00 5.12 Mar 25, 2031 2.36
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 53.60 0.00 1.46 Apr 11, 2027 4.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 53.60 0.00 2.80 Oct 01, 2028 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 53.60 0.00 1.64 May 06, 2027 5.10
OKE ONEOK INC Energy Fixed Income 53.57 0.00 5.98 Oct 15, 2032 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 53.56 0.00 1.15 Jan 15, 2082 3.25
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 53.53 0.00 14.00 Oct 01, 2050 3.33
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.53 0.00 3.90 Jun 01, 2036 2.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 53.53 0.00 2.38 Nov 01, 2032 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 53.51 0.00 5.70 Apr 01, 2032 3.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 53.51 0.00 4.17 Aug 15, 2030 5.93
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 53.51 0.00 1.10 Nov 03, 2026 5.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 53.51 0.00 3.93 Jan 15, 2030 4.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 53.47 0.00 2.38 Mar 30, 2028 5.05
STT STATE STREET CORP Banking Fixed Income 53.47 0.00 4.18 Mar 30, 2031 3.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 53.45 0.00 5.09 Jan 15, 2031 1.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 53.45 0.00 5.96 Jan 15, 2033 5.40
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 53.43 0.00 2.45 May 15, 2028 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 53.43 0.00 3.71 Oct 15, 2029 4.55
INTU INTUIT INC Technology Fixed Income 53.43 0.00 4.65 Jul 15, 2030 1.65
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 53.43 0.00 2.80 Sep 30, 2028 4.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 53.42 0.00 5.96 Jun 01, 2032 3.20
SGHT SIGHT SCIENCES INC Health Care Equity 53.40 0.00 0.00 nan 0.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.40 0.00 6.90 Jul 01, 2046 3.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.40 0.00 6.90 Dec 01, 2046 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 53.40 0.00 6.58 Dec 20, 2044 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 53.38 0.00 4.56 Jun 15, 2030 1.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 53.38 0.00 1.23 Nov 12, 2026 1.70
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 53.38 0.00 1.35 Jan 30, 2027 5.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 53.34 0.00 5.09 Mar 15, 2031 2.40
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 53.34 0.00 6.49 Feb 15, 2034 5.85
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 53.34 0.00 7.15 Apr 15, 2035 5.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 53.34 0.00 1.46 Apr 15, 2027 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 53.34 0.00 1.91 Sep 01, 2027 3.12
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 53.34 0.00 3.40 Jun 12, 2029 5.40
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 53.34 0.00 2.23 Jan 15, 2028 6.25
NEU NEWMARKET CORP Basic Industry Fixed Income 53.31 0.00 5.05 Mar 18, 2031 2.70
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 53.30 0.00 4.15 May 15, 2030 4.75
HUM HUMANA INC Insurance Fixed Income 53.30 0.00 1.40 Mar 15, 2027 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 53.30 0.00 3.23 Mar 15, 2029 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.30 0.00 2.71 Jun 01, 2028 1.70
WEC WEC ENERGY GROUP INC Electric Fixed Income 53.30 0.00 3.17 Dec 15, 2028 2.20
FTNT FORTINET INC Technology Fixed Income 53.28 0.00 5.12 Mar 15, 2031 2.20
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 53.28 0.00 7.02 Jul 16, 2034 5.30
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.26 0.00 6.76 Aug 01, 2050 2.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.26 0.00 6.08 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.26 0.00 5.28 Dec 01, 2051 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 53.25 0.00 6.37 Feb 15, 2034 6.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 53.25 0.00 4.99 Dec 01, 2031 8.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 53.25 0.00 4.13 Mar 01, 2030 2.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.25 0.00 3.45 Jun 12, 2029 5.21
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 53.25 0.00 3.33 Apr 15, 2029 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 53.22 0.00 6.04 Dec 15, 2032 4.90
STT STATE STREET CORP Banking Fixed Income 53.22 0.00 5.73 Feb 07, 2033 2.62
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 53.21 0.00 2.38 Mar 03, 2028 4.40
HLLY HOLLEY INC Consumer Discretionary Equity 53.20 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 53.19 0.00 5.97 Mar 15, 2033 5.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 53.19 0.00 5.53 Apr 08, 2032 4.75
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 53.17 0.00 1.63 Jun 01, 2027 3.82
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 53.13 0.00 5.84 Jan 26, 2032 2.50
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 53.13 0.00 6.01 Sep 01, 2045 3.50
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.13 0.00 3.95 Jun 01, 2037 3.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 53.13 0.00 5.96 Jun 20, 2050 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 53.12 0.00 3.49 Sep 01, 2029 6.95
O REALTY INCOME CORPORATION Reits Fixed Income 53.12 0.00 2.71 Jun 15, 2028 2.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 53.12 0.00 4.42 Jul 08, 2035 3.65
TE T1 ENERGY INC Industrials Equity 53.11 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 53.11 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 53.08 0.00 3.70 Aug 15, 2029 2.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 53.08 0.00 1.70 Jun 15, 2027 3.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 53.08 0.00 1.47 Apr 01, 2027 3.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 53.05 0.00 6.72 Mar 30, 2034 5.38
RDN RADIAN GROUP INC Insurance Fixed Income 53.04 0.00 1.19 Mar 15, 2027 4.88
NI NISOURCE INC Natural Gas Fixed Income 53.02 0.00 6.78 Mar 31, 2055 6.38
CIA CITIZENS INC CLASS A Financials Equity 53.01 0.00 0.00 nan 0.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.00 0.00 6.51 May 01, 2049 3.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.00 0.00 5.63 Apr 01, 2043 3.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.00 0.00 2.82 Oct 01, 2053 6.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.00 0.00 7.29 May 01, 2051 2.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 53.00 0.00 6.45 Mar 01, 2049 4.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 53.00 0.00 5.76 Jun 15, 2040 4.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 52.99 0.00 1.57 Apr 04, 2027 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.99 0.00 2.36 Mar 02, 2028 3.13
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.99 0.00 2.96 Nov 21, 2028 6.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 52.96 0.00 7.10 Oct 15, 2034 5.05
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.95 0.00 1.13 Oct 07, 2026 1.75
MCO MOODYS CORPORATION Technology Fixed Income 52.95 0.00 2.26 Jan 15, 2028 3.25
NNN NNN REIT INC Reits Fixed Income 52.95 0.00 2.83 Oct 15, 2028 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 52.95 0.00 1.69 Jun 15, 2027 5.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 52.93 0.00 6.30 Oct 15, 2033 6.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 52.90 0.00 5.34 Dec 09, 2031 5.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 52.90 0.00 2.44 Mar 01, 2028 1.90
O REALTY INCOME CORPORATION Reits Fixed Income 52.90 0.00 2.47 Mar 15, 2028 2.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 52.90 0.00 2.92 Dec 01, 2028 6.30
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 52.87 0.00 4.95 Dec 15, 2030 2.15
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 52.87 0.00 6.02 Oct 01, 2033 7.15
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 52.86 0.00 1.40 Jan 15, 2027 2.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 52.82 0.00 3.17 Feb 01, 2029 3.65
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 52.82 0.00 1.59 Apr 05, 2027 2.29
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.81 0.00 5.17 Feb 04, 2031 1.50
ROL ROLLINS INC Consumer Cyclical Fixed Income 52.81 0.00 7.25 Feb 24, 2035 5.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 52.78 0.00 7.01 Dec 01, 2034 5.76
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.78 0.00 6.62 Jan 15, 2034 6.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 52.73 0.00 4.39 Apr 01, 2041 5.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 52.73 0.00 5.61 Nov 01, 2045 4.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.73 0.00 3.32 Jan 01, 2036 3.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 52.73 0.00 3.69 Aug 19, 2029 2.80
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 52.73 0.00 2.35 Mar 15, 2028 3.55
O REALTY INCOME CORPORATION Reits Fixed Income 52.73 0.00 3.13 Feb 15, 2029 4.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 52.73 0.00 2.82 Oct 15, 2028 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 52.73 0.00 1.95 Aug 13, 2027 1.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 52.73 0.00 0.97 Aug 14, 2026 4.90
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 52.72 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 52.72 0.00 13.63 Jul 01, 2048 3.77
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 52.72 0.00 10.38 Jul 08, 2040 4.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 52.70 0.00 5.50 Aug 12, 2031 1.95
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 52.70 0.00 5.76 Jan 15, 2032 2.80
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 52.69 0.00 1.86 Aug 15, 2027 3.13
WELL WELLTOWER OP LLC Reits Fixed Income 52.69 0.00 3.27 Jan 15, 2029 2.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 52.69 0.00 4.28 Apr 15, 2030 2.70
HP HELMERICH AND PAYNE INC Energy Fixed Income 52.69 0.00 3.83 Dec 01, 2029 4.85
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 52.69 0.00 4.33 Jul 09, 2030 4.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 52.64 0.00 3.74 Nov 22, 2029 5.60
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 52.64 0.00 4.33 Jul 15, 2030 4.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 52.64 0.00 3.70 Oct 01, 2029 4.25
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 52.63 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 52.61 0.00 6.24 Jun 01, 2033 5.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 52.60 0.00 4.07 Apr 01, 2030 5.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 52.60 0.00 8.35 May 15, 2037 6.15
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.59 0.00 7.94 Oct 01, 2051 1.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 52.59 0.00 4.43 Jul 15, 2039 5.00
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 52.55 0.00 7.16 Mar 15, 2035 5.65
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 52.53 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 52.52 0.00 4.86 Nov 01, 2030 1.88
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.51 0.00 4.21 Jun 03, 2030 5.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 52.51 0.00 4.12 Apr 15, 2030 4.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 52.49 0.00 5.64 Feb 15, 2032 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 52.49 0.00 5.11 Mar 15, 2031 2.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 52.49 0.00 5.24 Dec 30, 2031 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 52.47 0.00 3.91 Nov 01, 2029 2.55
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.46 0.00 3.52 Feb 01, 2038 4.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 52.46 0.00 5.58 Sep 01, 2045 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.46 0.00 6.64 Nov 01, 2050 3.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.46 0.00 6.64 Jan 01, 2050 3.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 52.43 0.00 3.67 Aug 01, 2029 3.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 52.43 0.00 4.00 Feb 01, 2030 4.63
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 52.43 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 52.43 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 52.43 0.00 7.71 Aug 11, 2035 5.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 52.41 0.00 7.27 Apr 01, 2035 5.38
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 52.41 0.00 6.36 Jul 15, 2033 5.75
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 52.34 0.00 0.00 nan 0.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.33 0.00 3.45 Oct 01, 2035 2.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 52.33 0.00 4.59 Jan 01, 2041 4.50
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 52.33 0.00 6.38 Nov 01, 2046 3.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 52.33 0.00 6.97 Nov 20, 2048 3.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 52.33 0.00 6.97 Feb 20, 2054 2.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 52.29 0.00 1.65 Apr 14, 2028 1.94
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 52.29 0.00 3.05 Nov 01, 2028 2.30
VTR VENTAS REALTY LP Reits Fixed Income 52.26 0.00 6.91 Jul 01, 2034 5.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 52.25 0.00 3.78 Sep 15, 2029 2.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 52.25 0.00 2.27 Jan 09, 2028 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.25 0.00 1.04 Sep 06, 2026 4.40
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 52.23 0.00 7.57 Jul 09, 2035 5.33
IEX IDEX CORPORATION Capital Goods Fixed Income 52.21 0.00 4.29 May 01, 2030 3.00
XYL XYLEM INC/NY Capital Goods Fixed Income 52.21 0.00 1.14 Nov 01, 2026 3.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 52.20 0.00 4.81 Oct 15, 2030 1.95
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.19 0.00 4.09 Nov 01, 2048 5.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.19 0.00 6.78 Aug 01, 2050 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 52.19 0.00 5.72 May 01, 2043 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 52.17 0.00 5.75 Mar 01, 2032 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 52.16 0.00 4.16 Mar 15, 2030 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 52.14 0.00 5.92 Apr 15, 2032 2.75
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 52.13 0.00 13.55 Jan 01, 2052 4.97
NUE NUCOR CORPORATION Basic Industry Fixed Income 52.12 0.00 4.41 Jun 01, 2030 2.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 52.11 0.00 5.69 Nov 15, 2031 2.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 52.08 0.00 3.91 Nov 15, 2029 2.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 52.08 0.00 2.41 Apr 15, 2028 4.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.06 0.00 6.60 Feb 01, 2047 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.06 0.00 7.12 Dec 01, 2051 2.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 52.06 0.00 6.06 Apr 01, 2048 3.50
NC NACCO INDUSTRIES INC CLASS A Energy Equity 52.05 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 52.02 0.00 15.69 Jul 16, 2050 2.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 52.00 0.00 5.37 May 15, 2031 1.65
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 51.99 0.00 3.42 Jun 10, 2029 5.65
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 51.97 0.00 4.59 Jan 15, 2031 6.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.95 0.00 3.22 Jan 07, 2029 2.72
BRO BROWN & BROWN INC Insurance Fixed Income 51.95 0.00 1.26 Dec 23, 2026 4.60
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.92 0.00 5.05 Aug 01, 2052 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 51.90 0.00 4.31 May 01, 2030 2.80
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 51.90 0.00 1.00 Sep 15, 2026 3.70
EPR EPR PROPERTIES Reits Fixed Income 51.86 0.00 1.15 Dec 15, 2026 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 51.86 0.00 2.26 Jan 15, 2028 6.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 51.85 0.00 5.20 Oct 15, 2031 4.85
ORIX ORIX CORPORATION Financial Other Fixed Income 51.85 0.00 5.81 Sep 13, 2032 5.20
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 51.82 0.00 2.45 Mar 01, 2028 1.70
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 51.82 0.00 6.97 Sep 30, 2034 5.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 51.82 0.00 6.45 Sep 12, 2033 5.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.79 0.00 3.56 Aug 01, 2037 4.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 51.79 0.00 5.63 Sep 01, 2042 3.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 51.77 0.00 1.57 Mar 30, 2027 3.25
DOC DOC DR LLC Reits Fixed Income 51.77 0.00 1.38 Mar 15, 2027 4.30
THRD THIRD HARMONIC BIO INC Health Care Equity 51.76 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 51.74 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 51.74 0.00 5.61 Jul 15, 2032 5.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 51.74 0.00 7.03 Sep 15, 2034 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 51.73 0.00 1.35 Jan 15, 2027 3.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 51.73 0.00 2.61 Aug 15, 2028 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 51.68 0.00 7.72 Sep 15, 2035 5.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 51.68 0.00 5.79 Feb 01, 2032 2.85
WPC WP CAREY INC Reits Fixed Income 51.68 0.00 5.04 Feb 01, 2031 2.40
PBFS PIONEER BANCORP INC Financials Equity 51.66 0.00 0.00 nan 0.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.65 0.00 7.29 May 01, 2051 2.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.65 0.00 5.55 May 01, 2050 4.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 51.65 0.00 6.58 Feb 20, 2049 3.50
CDW CDW LLC Technology Fixed Income 51.60 0.00 3.94 Mar 01, 2030 5.10
MTB M&T BANK CORPORATION Banking Fixed Income 51.60 0.00 4.26 Jul 08, 2031 5.18
K KELLANOVA Consumer Non-Cyclical Fixed Income 51.56 0.00 6.03 Mar 01, 2033 5.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 51.55 0.00 7.62 Sep 15, 2035 5.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 51.53 0.00 6.92 Sep 10, 2034 5.45
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 51.52 0.00 5.76 Feb 20, 2049 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 51.51 0.00 2.34 Mar 06, 2028 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 51.51 0.00 1.08 Sep 26, 2026 3.20
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 51.47 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 51.42 0.00 6.65 Mar 15, 2034 5.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.42 0.00 4.81 Sep 14, 2030 1.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 51.42 0.00 4.53 Jan 15, 2031 7.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 51.39 0.00 7.02 Jul 21, 2039 5.61
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 51.38 0.00 2.84 Oct 15, 2028 4.10
EPR EPR PROPERTIES Reits Fixed Income 51.38 0.00 1.60 Jun 01, 2027 4.50
MG MISTRAS GROUP INC Industrials Equity 51.38 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 51.36 0.00 5.79 Aug 15, 2032 5.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 51.30 0.00 4.77 Mar 01, 2031 4.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 51.30 0.00 6.56 Mar 15, 2034 5.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 51.29 0.00 1.38 Jan 15, 2027 2.90
OKE ONEOK INC Energy Fixed Income 51.27 0.00 7.39 Jun 15, 2035 6.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 51.27 0.00 6.76 Feb 16, 2034 4.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 51.25 0.00 4.21 May 08, 2030 4.55
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.25 0.00 5.81 Jul 01, 2043 3.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.25 0.00 6.90 Dec 01, 2046 3.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.25 0.00 2.53 Jun 01, 2054 6.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 51.25 0.00 6.00 Jan 01, 2047 3.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 51.25 0.00 2.18 Jun 01, 2032 3.00
COLBUN COLBUN SA 144A Electric Fixed Income 51.21 0.00 1.96 Oct 11, 2027 3.95
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 51.21 0.00 2.29 Feb 15, 2028 3.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 51.21 0.00 1.70 May 19, 2027 2.48
SO ALABAMA POWER COMPANY Electric Fixed Income 51.21 0.00 5.89 Sep 01, 2032 3.94
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 51.21 0.00 5.53 Nov 02, 2032 2.62
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 51.16 0.00 2.25 Jan 07, 2028 4.10
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 51.15 0.00 4.26 Nov 09, 2031 7.66
KR KROGER CO Consumer Non-Cyclical Fixed Income 51.12 0.00 4.38 May 01, 2030 2.20
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 51.12 0.00 4.67 Jun 01, 2041 4.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 51.12 0.00 1.86 Jun 01, 2030 2.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 51.12 0.00 5.17 Feb 01, 2046 4.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 51.12 0.00 6.60 Jul 01, 2047 3.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.12 0.00 6.84 Aug 01, 2050 3.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.12 0.00 3.40 Feb 01, 2036 2.50
MA MASTERCARD INC Technology Fixed Income 51.08 0.00 2.35 Mar 15, 2028 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 51.08 0.00 3.03 Dec 15, 2028 4.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 51.08 0.00 1.82 Jul 22, 2027 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.08 0.00 2.62 Jun 15, 2028 4.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.07 0.00 5.92 Mar 30, 2032 2.55
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 51.04 0.00 7.32 May 20, 2035 5.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 51.04 0.00 5.54 Aug 15, 2031 1.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 51.04 0.00 7.02 Sep 15, 2034 5.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 51.01 0.00 7.07 Sep 20, 2034 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 50.99 0.00 4.50 Jul 15, 2030 2.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 50.99 0.00 2.26 Mar 01, 2028 4.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 50.98 0.00 5.35 Oct 01, 2043 3.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 50.98 0.00 6.60 Feb 01, 2049 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 50.98 0.00 2.15 Dec 01, 2032 3.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 50.98 0.00 5.00 Feb 01, 2049 5.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.98 0.00 7.29 Sep 01, 2052 2.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 50.95 0.00 0.77 Mar 30, 2029 8.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 50.95 0.00 4.32 May 13, 2030 2.95
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 50.95 0.00 6.62 Mar 28, 2034 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 50.90 0.00 3.59 Jun 17, 2029 3.05
O REALTY INCOME CORPORATION Reits Fixed Income 50.89 0.00 4.89 Feb 15, 2031 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.89 0.00 5.81 Feb 01, 2032 2.75
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 50.86 0.00 2.46 Apr 27, 2028 5.15
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.85 0.00 6.90 Mar 01, 2046 3.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 50.85 0.00 5.89 Jan 01, 2047 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 50.83 0.00 5.60 Dec 01, 2031 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 50.83 0.00 5.74 Dec 01, 2031 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.83 0.00 7.33 Mar 01, 2035 5.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 50.81 0.00 1.83 Aug 15, 2027 4.80
AN AUTONATION INC Consumer Cyclical Fixed Income 50.80 0.00 5.46 Aug 01, 2031 2.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 50.77 0.00 3.71 Aug 15, 2029 2.45
FLEX FLEX LTD Technology Fixed Income 50.77 0.00 2.21 Jan 15, 2028 6.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 50.75 0.00 5.64 Mar 16, 2032 3.76
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 50.75 0.00 5.69 Mar 24, 2032 3.63
EVRG EVERGY INC Electric Fixed Income 50.73 0.00 3.90 Jun 01, 2055 6.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 50.72 0.00 7.15 Sep 10, 2034 4.85
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 50.72 0.00 6.90 Feb 01, 2048 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 50.72 0.00 5.74 Jun 01, 2047 4.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 50.72 0.00 5.35 May 01, 2044 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.72 0.00 6.38 Jan 01, 2050 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.72 0.00 7.65 Dec 01, 2050 2.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 50.72 0.00 5.98 Aug 01, 2047 4.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.72 0.00 7.33 Dec 01, 2049 2.50
HUM HUMANA INC Insurance Fixed Income 50.68 0.00 3.99 Apr 01, 2030 4.88
ADC AGREE LP Reits Fixed Income 50.66 0.00 7.43 Jun 15, 2035 5.60
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 50.66 0.00 4.92 Feb 01, 2031 3.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 50.66 0.00 6.11 Apr 15, 2033 5.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 50.63 0.00 5.12 Jan 15, 2031 1.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 50.60 0.00 6.04 Mar 15, 2033 5.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 50.60 0.00 1.85 Aug 05, 2027 4.63
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 50.60 0.00 1.08 Oct 01, 2026 3.25
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.58 0.00 7.29 Dec 01, 2051 2.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 50.58 0.00 6.38 Apr 01, 2046 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 50.58 0.00 7.22 Nov 01, 2048 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 50.57 0.00 5.89 Feb 15, 2032 2.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 50.57 0.00 5.75 Feb 09, 2032 2.72
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 50.57 0.00 6.30 Aug 15, 2033 5.30
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 50.55 0.00 1.63 May 03, 2027 3.30
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 50.47 0.00 3.49 Jun 15, 2029 3.75
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 50.45 0.00 5.90 Oct 01, 2039 4.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.45 0.00 6.60 Feb 01, 2049 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.45 0.00 7.34 Mar 15, 2035 5.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 50.45 0.00 7.13 Aug 01, 2034 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50.44 0.00 0.71 Apr 30, 2026 2.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 50.43 0.00 5.82 Mar 15, 2032 2.85
AN AUTONATION INC Consumer Cyclical Fixed Income 50.42 0.00 2.85 Aug 01, 2028 1.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 50.42 0.00 2.68 Jul 15, 2028 4.90
TPR TAPESTRY INC Consumer Cyclical Fixed Income 50.40 0.00 5.78 Mar 15, 2032 3.05
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 50.40 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50.38 0.00 2.30 Jan 06, 2028 3.05
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 50.38 0.00 2.44 May 01, 2028 4.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.38 0.00 2.21 Nov 19, 2027 1.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 50.38 0.00 3.18 Jan 24, 2029 4.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 50.34 0.00 4.46 Jun 30, 2030 2.95
SMID SMITH MIDLAND CORP Materials Equity 50.32 0.00 0.00 nan 0.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.31 0.00 3.95 May 01, 2029 3.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.31 0.00 3.52 Jul 01, 2037 4.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.31 0.00 5.05 Oct 01, 2052 5.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.31 0.00 6.77 Nov 01, 2051 2.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.31 0.00 7.11 Nov 01, 2050 2.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 50.31 0.00 6.58 Apr 20, 2044 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 50.31 0.00 6.58 Apr 20, 2047 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 50.29 0.00 1.06 Sep 09, 2026 2.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.29 0.00 2.00 Oct 02, 2027 3.15
HUM HUMANA INC Insurance Fixed Income 50.29 0.00 2.27 Mar 01, 2028 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 50.28 0.00 6.93 Jun 15, 2034 5.33
GMT GATX CORPORATION Finance Companies Fixed Income 50.25 0.00 6.13 Mar 15, 2033 4.90
VTR VENTAS REALTY LP Reits Fixed Income 50.25 0.00 1.10 Oct 15, 2026 3.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 50.22 0.00 7.66 Jul 01, 2035 5.00
EQR ERP OPERATING LP Reits Fixed Income 50.20 0.00 1.84 Aug 01, 2027 3.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 50.20 0.00 1.43 Mar 15, 2027 3.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 50.20 0.00 1.94 Oct 01, 2027 5.15
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.18 0.00 6.55 Jun 01, 2049 3.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 50.18 0.00 1.89 Feb 01, 2030 2.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 50.18 0.00 5.94 Jun 01, 2047 4.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.18 0.00 2.40 May 01, 2035 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 50.16 0.00 5.23 May 22, 2032 2.17
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 50.16 0.00 1.72 Jun 15, 2027 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 50.16 0.00 4.25 Mar 05, 2030 2.05
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 50.16 0.00 4.15 Mar 01, 2030 2.75
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 50.16 0.00 3.31 Jun 15, 2029 7.20
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 50.16 0.00 1.04 Sep 23, 2026 3.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 50.12 0.00 1.21 Dec 01, 2026 3.10
BPCEGP BPCE SA 144A Banking Fixed Income 50.12 0.00 3.84 Oct 01, 2029 2.70
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 50.11 0.00 5.48 May 13, 2032 5.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 50.11 0.00 6.96 Jun 01, 2034 5.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 50.08 0.00 6.11 Apr 15, 2033 5.45
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 50.07 0.00 4.48 Jun 26, 2030 2.65
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.04 0.00 7.21 Apr 01, 2051 2.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.04 0.00 7.29 Feb 01, 2052 2.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 50.03 0.00 2.78 Oct 01, 2028 7.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 50.03 0.00 4.39 May 25, 2031 2.59
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 49.99 0.00 4.45 Jun 30, 2030 3.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 49.92 0.00 11.58 Aug 01, 2044 4.85
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 49.91 0.00 5.98 Sep 01, 2047 4.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.91 0.00 7.65 Nov 01, 2050 2.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 49.91 0.00 6.16 Feb 20, 2042 4.00
GL GLOBE LIFE INC Insurance Fixed Income 49.84 0.00 5.70 Jun 15, 2032 4.80
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 49.84 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 49.81 0.00 1.95 Sep 26, 2027 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.81 0.00 4.16 Apr 01, 2030 3.35
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 49.81 0.00 4.53 Jun 15, 2030 2.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 49.81 0.00 1.50 Mar 12, 2027 4.50
EE EL PASO ELECTRIC CO Electric Fixed Income 49.79 0.00 7.31 May 15, 2035 6.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 49.77 0.00 1.38 Jan 15, 2027 5.34
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 49.76 0.00 6.73 Mar 07, 2034 5.35
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 49.73 0.00 1.51 Mar 15, 2027 3.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 49.73 0.00 1.06 Sep 09, 2026 1.20
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 49.72 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 49.68 0.00 3.75 Sep 13, 2030 2.87
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 49.67 0.00 5.05 Mar 01, 2031 2.40
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.64 0.00 4.04 Jan 01, 2036 2.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 49.64 0.00 5.96 Mar 01, 2049 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 49.64 0.00 5.79 Dec 15, 2032 6.35
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 49.64 0.00 4.82 Jan 15, 2031 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 49.64 0.00 5.51 Aug 15, 2031 1.90
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 49.61 0.00 5.88 Sep 15, 2032 4.40
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 49.60 0.00 0.48 Aug 15, 2028 5.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 49.60 0.00 3.71 Nov 15, 2029 5.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 49.60 0.00 1.02 Sep 01, 2026 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 49.55 0.00 6.16 Jun 15, 2032 2.35
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 49.55 0.00 6.11 May 15, 2033 6.38
CUBE CUBESMART LP Reits Fixed Income 49.55 0.00 3.09 Feb 15, 2029 4.38
FDX FEDEX CORP 144A Transportation Fixed Income 49.55 0.00 4.18 May 15, 2030 4.25
FHN FIRST HORIZON CORP Banking Fixed Income 49.55 0.00 3.89 Mar 07, 2031 5.51
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 49.52 0.00 6.08 Jan 15, 2033 5.15
GMT GATX CORPORATION Finance Companies Fixed Income 49.52 0.00 6.34 Sep 15, 2033 5.45
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.51 0.00 6.26 Jul 01, 2048 3.50
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 49.51 0.00 2.37 Mar 15, 2028 3.70
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 49.49 0.00 6.87 Aug 20, 2034 5.50
ES NSTAR ELECTRIC CO Electric Fixed Income 49.47 0.00 7.28 Mar 01, 2035 5.20
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 49.46 0.00 3.78 Dec 10, 2029 5.62
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 49.46 0.00 7.74 Jun 15, 2036 6.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 49.42 0.00 1.70 Jun 01, 2027 6.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 49.42 0.00 3.96 Apr 23, 2030 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 49.38 0.00 1.66 Jun 15, 2027 3.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 49.38 0.00 2.55 Jun 15, 2028 4.20
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.37 0.00 6.44 Jun 01, 2048 4.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.37 0.00 5.59 Mar 01, 2049 4.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 49.37 0.00 5.83 Sep 01, 2047 4.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.37 0.00 1.50 Sep 01, 2032 3.00
VTR VENTAS REALTY LP Reits Fixed Income 49.35 0.00 5.45 Sep 01, 2031 2.50
DSGN DESIGN THERAPEUTICS INC Health Care Equity 49.35 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 49.35 0.00 0.00 nan 0.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 49.34 0.00 12.92 Oct 01, 2055 6.55
BXP BOSTON PROPERTIES LP Reits Fixed Income 49.33 0.00 4.18 Mar 15, 2030 2.90
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 49.33 0.00 3.99 Jan 13, 2030 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.29 0.00 2.10 Nov 15, 2027 3.13
MNTK MONTAUK RENEWABLES INC Utilities Equity 49.26 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 49.25 0.00 2.38 Jan 20, 2028 1.45
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.24 0.00 3.95 Mar 01, 2032 3.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 49.24 0.00 4.95 Sep 01, 2041 4.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 49.24 0.00 5.39 Feb 01, 2043 3.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 49.24 0.00 6.16 Apr 20, 2048 4.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 49.23 0.00 5.76 Dec 15, 2031 2.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 49.23 0.00 7.30 Jan 15, 2035 5.35
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 49.23 0.00 5.74 Oct 01, 2032 5.37
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 49.20 0.00 1.53 Mar 12, 2027 2.00
ARAY ACCURAY INC Health Care Equity 49.16 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 49.16 0.00 3.78 Nov 15, 2029 4.80
AEP APPALACHIAN POWER CO Electric Fixed Income 49.14 0.00 6.66 Apr 01, 2034 5.65
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 49.14 0.00 5.17 Jun 03, 2031 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 49.14 0.00 6.69 Mar 01, 2034 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49.14 0.00 7.48 May 06, 2035 5.13
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 49.12 0.00 6.82 May 09, 2034 5.65
KMPR KEMPER CORP Insurance Fixed Income 49.12 0.00 5.57 Feb 23, 2032 3.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 49.12 0.00 2.20 Jan 05, 2028 3.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 49.12 0.00 2.45 Apr 04, 2028 4.90
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.11 0.00 3.69 Jul 01, 2035 2.50
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 49.11 0.00 5.60 Oct 01, 2045 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.11 0.00 6.55 Jan 01, 2051 3.50
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 49.07 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 49.07 0.00 4.35 Jul 15, 2030 4.65
APA APA CORP (US) 144A Energy Fixed Income 49.03 0.00 3.96 Jan 15, 2030 4.25
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 49.03 0.00 3.68 Mar 01, 2030 9.30
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 49.03 0.00 1.51 Mar 12, 2027 4.32
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 49.03 0.00 1.62 Mar 01, 2030 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 48.99 0.00 3.53 Jul 15, 2029 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.97 0.00 5.77 Jul 01, 2052 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.97 0.00 5.57 Oct 01, 2054 5.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 48.97 0.00 6.07 Nov 01, 2043 4.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 48.97 0.00 6.52 Feb 01, 2049 4.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 48.97 0.00 6.12 Mar 01, 2049 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.97 0.00 6.38 Apr 01, 2048 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 48.97 0.00 6.16 Jul 20, 2044 4.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 48.97 0.00 6.24 Sep 15, 2033 6.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 48.97 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 48.94 0.00 5.01 Nov 01, 2031 7.20
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 48.94 0.00 3.89 Dec 01, 2029 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 48.94 0.00 4.14 May 01, 2030 4.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 48.91 0.00 6.29 Dec 01, 2033 6.75
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 48.88 0.00 6.20 Nov 15, 2033 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 48.88 0.00 5.60 Sep 12, 2031 1.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48.88 0.00 6.26 Sep 15, 2033 6.40
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 48.86 0.00 2.05 Nov 15, 2027 5.88
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.84 0.00 6.44 Dec 01, 2047 4.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 48.84 0.00 5.32 May 01, 2044 4.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.84 0.00 4.16 Aug 01, 2036 1.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.84 0.00 5.07 Oct 01, 2052 5.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 48.84 0.00 6.25 Mar 20, 2053 3.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 48.81 0.00 4.47 May 15, 2030 1.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 48.81 0.00 3.28 Apr 01, 2029 3.90
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 48.80 0.00 5.46 Feb 15, 2032 4.38
DIS WALT DISNEY CO Communications Fixed Income 48.80 0.00 5.95 Mar 15, 2033 6.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 48.80 0.00 6.35 May 04, 2033 4.50
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 48.78 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 48.78 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 48.77 0.00 1.62 Apr 11, 2027 2.30
TMUS T-MOBILE USA INC Communications Fixed Income 48.77 0.00 3.36 Mar 15, 2029 2.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 48.74 0.00 7.10 Feb 15, 2035 5.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 48.74 0.00 5.41 Aug 16, 2031 2.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 48.72 0.00 1.62 May 15, 2027 3.35
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 48.70 0.00 1.82 Sep 01, 2032 3.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 48.70 0.00 6.58 Nov 20, 2049 3.50
SNDA SONIDA SENIOR LIVING INC Health Care Equity 48.68 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 48.68 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 48.68 0.00 2.33 Feb 15, 2028 3.38
DHI D R HORTON INC Consumer Cyclical Fixed Income 48.68 0.00 1.16 Oct 15, 2026 1.30
AON AON CORP Insurance Fixed Income 48.65 0.00 5.51 Aug 23, 2031 2.05
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 48.64 0.00 13.18 Jul 01, 2052 5.36
NTRCN NUTRIEN LTD Basic Industry Fixed Income 48.59 0.00 7.56 Mar 15, 2035 4.13
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.57 0.00 6.98 May 01, 2050 2.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 48.57 0.00 4.78 Sep 01, 2048 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.55 0.00 4.09 Apr 01, 2030 3.95
CBT CABOT CORPORATION Basic Industry Fixed Income 48.55 0.00 3.50 Jul 01, 2029 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 48.55 0.00 3.18 Mar 01, 2029 4.20
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 48.53 0.00 6.21 Nov 01, 2033 6.88
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 48.51 0.00 4.20 May 26, 2030 4.88
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 48.49 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 48.48 0.00 7.47 Aug 15, 2035 5.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 48.42 0.00 3.14 Jan 11, 2029 4.90
ADI ANALOG DEVICES INC Technology Fixed Income 48.38 0.00 1.68 Jun 15, 2027 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 48.38 0.00 1.56 Apr 01, 2027 4.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 48.38 0.00 3.27 Apr 15, 2029 5.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 48.38 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 48.36 0.00 6.44 Nov 15, 2033 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 48.36 0.00 5.49 Mar 01, 2032 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 48.33 0.00 2.67 Jul 15, 2028 6.90
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.30 0.00 7.44 May 01, 2050 2.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.30 0.00 7.65 Oct 01, 2050 2.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 48.30 0.00 6.51 Dec 01, 2047 3.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 48.30 0.00 6.19 Jul 01, 2048 4.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 48.30 0.00 6.91 Dec 15, 2054 6.00
BOOM DMC GLOBAL INC Energy Equity 48.30 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 48.25 0.00 4.01 Dec 15, 2029 2.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 48.21 0.00 6.44 Mar 09, 2033 3.38
USAU US GOLD CORP Materials Equity 48.20 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 48.20 0.00 3.88 Mar 15, 2030 5.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 48.20 0.00 4.36 May 01, 2030 2.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 48.20 0.00 1.18 Dec 15, 2026 4.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 48.20 0.00 1.38 Feb 08, 2027 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 48.20 0.00 1.07 Sep 15, 2026 2.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 48.18 0.00 6.11 Apr 01, 2033 5.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 48.18 0.00 6.69 Jan 15, 2034 5.38
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 48.17 0.00 5.51 Dec 01, 2042 3.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 48.17 0.00 6.16 Aug 20, 2042 4.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 48.16 0.00 1.11 Sep 30, 2027 2.03
K KELLANOVA Consumer Non-Cyclical Fixed Income 48.16 0.00 4.48 Jun 01, 2030 2.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 48.16 0.00 1.62 May 15, 2027 3.10
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 48.16 0.00 1.46 Mar 20, 2027 5.15
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 48.11 0.00 3.45 Jul 23, 2029 6.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 48.11 0.00 3.28 Dec 31, 2079 6.38
CBT CABOT CORPORATION Basic Industry Fixed Income 48.10 0.00 5.71 Jun 30, 2032 5.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 48.10 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 48.10 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 48.07 0.00 6.73 Apr 15, 2034 5.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 48.06 0.00 9.83 Oct 01, 2038 3.20
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 48.04 0.00 7.21 Jan 15, 2035 5.65
TNOTE TREASURY NOTE Treasuries Fixed Income 48.04 0.00 0.72 Apr 30, 2026 0.75
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 48.03 0.00 5.71 Jun 01, 2046 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 48.03 0.00 4.43 May 20, 2048 5.00
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 48.03 0.00 0.90 Aug 15, 2026 4.15
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 47.98 0.00 3.61 Jul 29, 2029 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 47.98 0.00 1.64 May 15, 2027 3.00
TXT TEXTRON INC Capital Goods Fixed Income 47.98 0.00 3.64 Sep 17, 2029 3.90
LIN LINDE INC Basic Industry Fixed Income 47.95 0.00 4.76 Aug 10, 2030 1.10
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 47.94 0.00 1.80 Aug 07, 2027 4.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 47.94 0.00 2.32 Mar 01, 2028 4.55
CUBE CUBESMART LP Reits Fixed Income 47.92 0.00 5.81 Feb 15, 2032 2.50
GENC GENCOR INDUSTRIES INC Industrials Equity 47.91 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 47.91 0.00 0.00 nan 0.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.90 0.00 5.85 Jul 01, 2042 3.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 47.90 0.00 5.39 Nov 01, 2047 4.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 47.90 0.00 6.97 Nov 15, 2042 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 47.90 0.00 6.55 Dec 20, 2052 3.00
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 47.90 0.00 4.13 Jun 11, 2030 6.15
CMS CMS ENERGY CORPORATION Electric Fixed Income 47.90 0.00 1.84 Aug 15, 2027 3.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 47.90 0.00 1.38 Jan 13, 2027 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 47.89 0.00 5.77 Jan 15, 2032 2.75
CDW CDW LLC Technology Fixed Income 47.86 0.00 6.86 Aug 22, 2034 5.55
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 47.85 0.00 3.34 Apr 13, 2029 3.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 47.85 0.00 3.35 May 15, 2029 5.00
DOC DOC DR LLC Reits Fixed Income 47.83 0.00 5.59 Nov 01, 2031 2.63
FDX FEDEX CORP 144A Transportation Fixed Income 47.83 0.00 11.43 Aug 01, 2042 3.88
AON AON CORP Insurance Fixed Income 47.81 0.00 2.97 Dec 15, 2028 4.50
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 47.81 0.00 2.82 Jan 15, 2084 8.25
BRKHEC PACIFICORP Electric Fixed Income 47.78 0.00 4.63 Sep 15, 2030 2.70
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.77 0.00 2.29 Jan 14, 2028 4.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 47.77 0.00 1.44 Mar 15, 2027 5.30
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.76 0.00 5.55 Dec 01, 2048 4.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.76 0.00 5.53 Dec 01, 2048 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.76 0.00 5.90 Dec 01, 2048 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.76 0.00 7.69 May 01, 2051 2.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 47.76 0.00 6.26 Dec 01, 2046 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 47.76 0.00 6.85 Jan 01, 2049 4.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 47.76 0.00 6.16 Jun 20, 2045 4.00
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 47.69 0.00 4.74 Jan 15, 2031 5.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 47.68 0.00 3.60 Feb 15, 2055 7.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 47.68 0.00 1.98 Oct 01, 2027 3.10
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 47.68 0.00 3.04 Mar 01, 2029 6.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 47.66 0.00 7.12 Sep 30, 2034 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.64 0.00 2.33 Mar 01, 2028 3.65
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 47.63 0.00 5.58 Feb 01, 2047 4.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 47.63 0.00 5.64 Oct 01, 2044 3.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 47.63 0.00 6.92 Oct 20, 2049 2.50
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 47.62 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47.62 0.00 0.63 Mar 31, 2026 0.75
CTVA EIDP INC Basic Industry Fixed Income 47.59 0.00 4.57 Jul 15, 2030 2.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 47.59 0.00 4.05 Jul 15, 2030 3.88
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 47.57 0.00 5.19 Mar 17, 2031 1.78
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 47.54 0.00 5.83 Jul 22, 2032 4.63
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 47.53 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 47.51 0.00 4.62 Aug 15, 2030 2.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 47.51 0.00 4.51 Jun 15, 2030 2.20
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.50 0.00 7.49 Mar 01, 2047 2.50
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.50 0.00 2.69 Mar 01, 2034 3.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.50 0.00 8.07 Nov 01, 2051 2.50
ADC AGREE LP Reits Fixed Income 47.49 0.00 6.86 Jun 15, 2034 5.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 47.49 0.00 6.90 Jun 01, 2034 5.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 47.46 0.00 5.98 Mar 02, 2033 5.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 47.46 0.00 3.82 Oct 15, 2029 3.05
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 47.46 0.00 4.08 May 19, 2030 6.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 47.43 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 47.42 0.00 2.95 Sep 15, 2028 1.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 47.37 0.00 5.43 Jul 01, 2031 2.05
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 47.37 0.00 1.96 Oct 01, 2027 3.55
FRT FEDERAL REALTY OP LP Reits Fixed Income 47.37 0.00 3.53 Jun 15, 2029 3.20
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.36 0.00 7.44 Aug 01, 2050 2.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.36 0.00 7.29 Dec 01, 2051 2.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.36 0.00 6.38 Mar 01, 2047 3.00
CRML CRITICAL METALS CORP Materials Equity 47.33 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 47.33 0.00 2.30 Feb 24, 2028 4.55
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 47.33 0.00 3.54 Jul 08, 2029 5.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 47.28 0.00 5.79 Mar 16, 2032 3.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 47.28 0.00 6.70 Feb 15, 2055 6.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 47.25 0.00 6.30 May 15, 2033 4.85
FUNC FIRST UNITED CORP Financials Equity 47.24 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 47.24 0.00 1.85 Jul 15, 2027 3.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 47.24 0.00 1.60 Apr 25, 2028 4.05
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 47.24 0.00 4.51 Jul 01, 2030 2.55
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 47.23 0.00 5.76 Oct 20, 2046 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 47.22 0.00 5.44 Apr 01, 2032 5.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 47.17 0.00 5.27 Jun 01, 2031 2.55
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 47.16 0.00 1.98 Oct 08, 2027 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 47.11 0.00 5.26 Mar 15, 2032 6.75
CUBE CUBESMART LP Reits Fixed Income 47.11 0.00 4.09 Feb 15, 2030 3.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 47.11 0.00 3.90 Nov 15, 2029 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 47.11 0.00 1.48 Mar 15, 2027 3.30
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.09 0.00 6.51 May 01, 2051 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 47.09 0.00 5.93 Apr 01, 2045 3.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.09 0.00 6.76 Sep 01, 2050 2.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 47.09 0.00 5.76 Mar 20, 2041 4.50
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 47.07 0.00 4.37 Jun 01, 2030 3.05
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 47.05 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 47.05 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 47.05 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 47.05 0.00 5.17 Oct 20, 2031 5.31
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 47.05 0.00 5.07 Mar 15, 2031 2.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 47.03 0.00 1.93 Sep 09, 2027 5.37
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 47.03 0.00 4.55 Jun 15, 2030 1.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 47.03 0.00 2.77 Sep 15, 2028 5.05
D DOMINION ENERGY INC Electric Fixed Income 46.99 0.00 5.82 Aug 15, 2032 4.35
BKH BLACK HILLS CORPORATION Electric Fixed Income 46.98 0.00 1.32 Jan 15, 2027 3.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 46.98 0.00 2.30 Mar 15, 2028 5.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 46.98 0.00 1.76 Jun 01, 2027 1.29
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.96 0.00 6.55 May 01, 2049 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.96 0.00 6.90 Apr 01, 2047 3.50
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 46.96 0.00 6.51 Mar 01, 2045 3.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.96 0.00 6.20 Mar 01, 2049 4.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 46.96 0.00 6.04 Aug 20, 2053 4.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 46.95 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 46.94 0.00 2.38 Mar 06, 2028 4.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 46.94 0.00 1.15 Oct 15, 2026 1.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 46.90 0.00 1.36 Jan 07, 2027 4.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 46.90 0.00 3.27 Jan 15, 2029 2.00
PLD PROLOGIS LP Reits Fixed Income 46.90 0.00 2.77 Sep 15, 2028 3.88
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 46.87 0.00 5.03 Oct 01, 2031 5.75
HIMARK HIGHMARK INC 144A Insurance Fixed Income 46.87 0.00 5.21 May 10, 2031 2.55
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 46.87 0.00 5.41 Aug 15, 2036 2.49
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.85 0.00 1.37 Jan 12, 2027 4.99
EMACN EMERA US FINANCE LP Electric Fixed Income 46.84 0.00 5.30 Jun 15, 2031 2.64
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 46.82 0.00 1.84 May 01, 2031 3.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.82 0.00 7.47 Nov 01, 2050 3.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 46.82 0.00 7.22 Mar 01, 2049 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.82 0.00 7.04 Feb 01, 2052 3.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.82 0.00 3.90 Nov 01, 2036 2.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 46.82 0.00 5.35 Jun 01, 2049 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 46.82 0.00 6.16 Dec 20, 2046 4.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 46.82 0.00 4.43 Feb 20, 2047 5.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 46.82 0.00 4.43 Mar 15, 2044 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 46.82 0.00 5.08 Jan 15, 2031 1.75
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 46.81 0.00 2.35 Jan 31, 2028 3.88
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 46.76 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 46.72 0.00 1.88 Aug 01, 2027 3.62
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.72 0.00 3.90 Jan 16, 2030 5.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.72 0.00 3.25 Jan 18, 2029 2.70
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 46.70 0.00 6.82 May 29, 2034 5.60
001720 SHINYOUNG SECURITIES LTD Financials Equity 46.70 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.69 0.00 2.72 Apr 01, 2032 3.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.69 0.00 5.90 May 01, 2042 4.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.69 0.00 7.11 Nov 01, 2050 2.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 46.69 0.00 6.60 Oct 01, 2046 3.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 46.69 0.00 2.22 Feb 01, 2032 4.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.69 0.00 6.74 Jun 01, 2052 3.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.68 0.00 4.42 Jun 05, 2030 2.65
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 46.68 0.00 2.98 Jan 15, 2029 7.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 46.68 0.00 3.20 Mar 15, 2029 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 46.68 0.00 1.20 Nov 15, 2026 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 46.59 0.00 1.83 Aug 15, 2027 7.20
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.56 0.00 5.32 Jun 01, 2047 4.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.56 0.00 3.23 Sep 01, 2035 2.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 46.56 0.00 4.43 May 20, 2050 5.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 46.55 0.00 4.49 Aug 15, 2030 3.15
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 46.55 0.00 2.92 Sep 15, 2028 2.50
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 46.52 0.00 5.72 Oct 15, 2032 6.45
KMPR KEMPER CORP Insurance Fixed Income 46.52 0.00 4.71 Sep 30, 2030 2.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 46.50 0.00 2.52 Mar 15, 2028 0.90
AON AON CORP Insurance Fixed Income 46.46 0.00 1.33 Jan 01, 2027 8.21
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 46.46 0.00 3.05 Jan 15, 2029 6.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 46.46 0.00 2.54 May 15, 2028 4.30
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 46.42 0.00 7.26 Feb 01, 2043 3.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 46.42 0.00 4.98 Jan 01, 2043 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.42 0.00 6.71 Oct 01, 2049 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 46.42 0.00 1.37 Jan 08, 2027 4.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 46.42 0.00 2.14 Dec 15, 2027 5.15
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 46.37 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 46.37 0.00 2.07 Nov 15, 2027 3.80
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 46.33 0.00 1.55 May 01, 2027 3.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 46.33 0.00 1.11 Oct 01, 2026 2.40
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 46.33 0.00 1.72 Jun 08, 2027 6.45
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 46.32 0.00 6.20 Jun 30, 2033 6.45
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 46.29 0.00 6.60 Oct 01, 2046 3.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 46.29 0.00 5.40 Feb 01, 2045 3.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.29 0.00 3.21 Oct 01, 2034 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.29 0.00 7.03 Mar 01, 2052 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 46.29 0.00 5.53 May 01, 2048 4.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.29 0.00 6.63 Sep 01, 2051 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 46.29 0.00 6.55 Jan 20, 2052 3.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 46.29 0.00 2.26 Feb 15, 2028 6.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 46.29 0.00 1.20 Dec 12, 2026 3.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46.29 0.00 2.66 Jun 28, 2028 5.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 46.29 0.00 2.64 Aug 15, 2028 4.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 46.26 0.00 5.83 Aug 05, 2032 4.87
CMA COMERICA BANK Banking Fixed Income 46.26 0.00 5.70 Aug 25, 2033 5.33
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 46.26 0.00 6.28 Jun 15, 2033 5.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 46.24 0.00 2.61 Jun 12, 2028 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 46.23 0.00 7.16 Dec 15, 2034 5.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 46.20 0.00 5.54 Jun 08, 2032 5.67
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 46.20 0.00 6.48 Dec 01, 2033 6.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 46.20 0.00 4.11 Jul 28, 2030 7.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 46.18 0.00 5.34 Feb 15, 2032 5.30
AEP OHIO POWER CO Electric Fixed Income 46.15 0.00 6.32 Jun 01, 2033 5.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.15 0.00 5.96 Apr 01, 2049 4.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.15 0.00 2.99 Nov 01, 2034 3.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.15 0.00 6.33 Apr 01, 2052 3.50
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 46.12 0.00 5.67 Jan 15, 2032 3.25
LZM LIFEZONE METALS LTD Materials Equity 46.08 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 46.06 0.00 5.01 Apr 15, 2031 3.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 46.03 0.00 6.36 May 01, 2033 4.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 46.03 0.00 7.00 Aug 15, 2034 5.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 46.02 0.00 6.20 Feb 01, 2045 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.02 0.00 7.11 Nov 01, 2050 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.02 0.00 6.79 Feb 01, 2047 2.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 45.98 0.00 3.37 May 01, 2029 3.57
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 45.97 0.00 6.17 Feb 01, 2033 4.90
NNN NNN REIT INC Reits Fixed Income 45.94 0.00 2.00 Oct 15, 2027 3.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 45.89 0.00 1.86 Jul 01, 2031 2.50
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 45.88 0.00 6.61 Jan 31, 2034 5.87
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 45.85 0.00 5.08 Jan 23, 2032 7.70
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 45.85 0.00 14.88 Jun 15, 2050 3.01
OGE OGE ENERGY CORPORATION Electric Fixed Income 45.85 0.00 3.32 May 15, 2029 5.45
R RYDER SYSTEM INC Transportation Fixed Income 45.85 0.00 1.26 Dec 01, 2026 2.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 45.85 0.00 0.90 Sep 01, 2026 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 45.83 0.00 6.44 Nov 15, 2033 5.85
STXS STEREOTAXIS INC Health Care Equity 45.80 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 45.76 0.00 2.24 Feb 16, 2028 3.95
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 45.76 0.00 1.41 Mar 15, 2027 4.40
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 45.76 0.00 1.90 Sep 15, 2027 3.95
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 45.76 0.00 2.80 Oct 20, 2028 6.50
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 45.75 0.00 5.90 Mar 01, 2039 4.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.75 0.00 5.35 Jul 01, 2049 4.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 45.75 0.00 2.70 Aug 20, 2052 6.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 45.74 0.00 7.68 Sep 01, 2035 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 45.72 0.00 1.07 Sep 14, 2026 2.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 45.72 0.00 3.29 May 17, 2029 6.15
DOC DOC DR LLC Reits Fixed Income 45.72 0.00 2.22 Jan 15, 2028 3.95
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 45.70 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 45.68 0.00 6.84 Apr 15, 2034 5.38
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 45.68 0.00 4.36 Sep 15, 2030 4.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 45.68 0.00 3.15 Mar 01, 2029 4.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 45.65 0.00 5.27 Feb 15, 2032 5.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 45.63 0.00 2.30 Feb 01, 2028 4.50
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 45.62 0.00 5.68 May 01, 2046 4.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.62 0.00 6.98 Sep 01, 2049 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.62 0.00 7.32 Mar 01, 2035 5.30
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.62 0.00 4.21 Mar 01, 2037 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 45.62 0.00 4.43 Oct 20, 2047 5.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 45.59 0.00 2.67 Sep 15, 2028 7.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 45.56 0.00 7.53 Jun 15, 2035 5.30
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 45.55 0.00 4.27 May 01, 2030 3.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 45.55 0.00 3.59 Jul 01, 2029 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 45.53 0.00 7.65 Jun 01, 2035 4.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 45.53 0.00 6.72 Mar 15, 2034 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 45.51 0.00 6.39 Jul 15, 2033 5.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 45.51 0.00 5.66 Apr 13, 2032 4.38
TXT TEXTRON INC Capital Goods Fixed Income 45.51 0.00 6.39 Nov 15, 2033 6.10
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.48 0.00 4.10 Oct 01, 2039 3.50
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.48 0.00 6.44 Aug 01, 2047 4.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.48 0.00 2.99 Nov 01, 2034 2.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.48 0.00 7.29 May 01, 2051 2.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 45.48 0.00 5.76 Oct 20, 2048 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.48 0.00 6.45 Aug 01, 2033 5.20
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 45.48 0.00 6.16 Feb 20, 2049 4.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 45.48 0.00 6.09 Apr 01, 2033 5.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 45.46 0.00 3.33 Apr 27, 2029 4.05
EQT EQT CORP Energy Fixed Income 45.46 0.00 2.91 Jan 15, 2029 5.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 45.46 0.00 1.40 Jan 15, 2027 2.63
VTR VENTAS REALTY LP Reits Fixed Income 45.46 0.00 1.46 Apr 01, 2027 3.85
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 45.41 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 45.38 0.00 12.47 Sep 01, 2050 4.29
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.35 0.00 6.60 Mar 01, 2050 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 45.35 0.00 4.70 Jul 01, 2048 5.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.35 0.00 6.55 Jul 01, 2049 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.35 0.00 6.51 Jan 01, 2049 3.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 45.35 0.00 4.18 Apr 01, 2039 5.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 45.35 0.00 5.76 Oct 01, 2042 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 45.35 0.00 6.97 Jan 20, 2046 3.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 45.33 0.00 2.11 Oct 15, 2027 1.40
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 45.33 0.00 1.40 Jan 15, 2027 2.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 45.30 0.00 5.78 Dec 15, 2031 2.20
REG REGENCY CENTERS LP Reits Fixed Income 45.30 0.00 5.73 Jul 15, 2032 5.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 45.24 0.00 3.84 Dec 15, 2029 4.95
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 45.21 0.00 4.55 Nov 15, 2030 4.55
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 45.21 0.00 3.95 Feb 01, 2033 3.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.21 0.00 5.20 Jan 01, 2049 4.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 45.21 0.00 6.34 Aug 01, 2046 3.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 45.21 0.00 5.94 Sep 01, 2047 4.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 45.21 0.00 6.97 Aug 15, 2045 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 45.21 0.00 6.58 Apr 20, 2048 3.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 45.20 0.00 1.57 Apr 09, 2027 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 45.15 0.00 1.50 Mar 15, 2027 5.50
FORR FORRESTER RESEARCH INC Industrials Equity 45.12 0.00 0.00 nan 0.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 45.11 0.00 2.66 Aug 15, 2028 6.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 45.10 0.00 7.27 Feb 15, 2035 5.10
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.08 0.00 3.62 Jan 01, 2037 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 45.07 0.00 2.66 Aug 15, 2028 5.65
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 45.07 0.00 0.94 Sep 15, 2026 3.95
EQIX EQUINIX INC Technology Fixed Income 45.02 0.00 2.64 May 15, 2028 2.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.02 0.00 1.86 Jul 06, 2027 1.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 45.02 0.00 2.49 Mar 15, 2028 1.75
AEE UNION ELECTRIC CO Electric Fixed Income 45.02 0.00 1.73 Jun 15, 2027 2.95
XEL XCEL ENERGY INC Electric Fixed Income 45.02 0.00 2.37 Mar 21, 2028 4.75
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 44.98 0.00 4.21 Jul 01, 2030 5.75
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 44.98 0.00 1.52 Mar 19, 2027 5.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.95 0.00 7.26 Jan 01, 2043 3.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.95 0.00 5.90 Sep 01, 2046 4.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 44.95 0.00 6.51 Jan 01, 2048 3.50
GIBACN CGI INC Technology Fixed Income 44.92 0.00 5.52 Sep 14, 2031 2.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 44.92 0.00 5.08 Mar 01, 2031 2.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 44.92 0.00 4.55 Mar 15, 2031 7.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 44.89 0.00 1.40 Mar 15, 2027 3.90
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 44.81 0.00 2.48 Apr 30, 2028 4.75
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 44.81 0.00 4.11 Apr 15, 2030 4.13
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.81 0.00 6.90 Sep 01, 2046 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.81 0.00 6.60 Sep 01, 2048 3.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.81 0.00 3.31 May 01, 2035 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.81 0.00 3.32 Jun 01, 2035 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 44.78 0.00 5.84 Jan 13, 2032 2.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 44.78 0.00 6.71 Mar 31, 2034 5.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 44.76 0.00 4.01 Apr 01, 2030 5.25
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 44.76 0.00 3.78 Jan 24, 2030 6.80
JILL J JILL INC Consumer Discretionary Equity 44.74 0.00 0.00 nan 0.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.68 0.00 3.30 Aug 01, 2035 2.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 44.68 0.00 6.26 Feb 01, 2047 3.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 44.68 0.00 2.39 May 01, 2032 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 44.68 0.00 6.60 Jul 01, 2048 3.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.68 0.00 3.71 Mar 01, 2036 2.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 44.67 0.00 2.85 Nov 15, 2028 6.75
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 44.66 0.00 4.59 Aug 15, 2030 2.33
EHTH EHEALTH INC Financials Equity 44.64 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 44.63 0.00 2.03 Oct 15, 2027 3.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 44.63 0.00 5.40 May 05, 2032 6.18
AIZ ASSURANT INC Insurance Fixed Income 44.60 0.00 5.78 Jan 15, 2032 2.65
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 44.59 0.00 4.03 Jan 15, 2030 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.59 0.00 3.29 Apr 15, 2029 4.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 44.59 0.00 2.03 Oct 15, 2027 3.05
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.54 0.00 6.44 Jan 01, 2049 4.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.54 0.00 6.63 Aug 01, 2051 3.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 44.52 0.00 6.16 Jun 23, 2033 6.13
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 44.52 0.00 7.33 Jun 01, 2035 5.88
AIZ ASSURANT INC Insurance Fixed Income 44.50 0.00 4.03 Feb 22, 2030 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 44.50 0.00 1.13 Nov 13, 2026 5.60
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 44.46 0.00 2.46 Apr 12, 2028 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 44.46 0.00 4.81 Sep 15, 2030 1.35
ESCA ESCALADE INC Consumer Discretionary Equity 44.45 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 44.45 0.00 0.00 nan 0.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 44.41 0.00 6.90 Jul 01, 2043 3.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 44.41 0.00 6.12 Oct 01, 2046 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 44.41 0.00 6.60 Nov 01, 2046 3.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 44.37 0.00 4.21 May 15, 2030 4.00
PLD PROLOGIS LP Reits Fixed Income 44.37 0.00 1.05 Oct 01, 2026 3.25
AGCO AGCO CORPORATION Capital Goods Fixed Income 44.33 0.00 1.46 Mar 21, 2027 5.45
ADBE ADOBE INC Technology Fixed Income 44.33 0.00 2.25 Jan 17, 2028 4.75
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 44.33 0.00 1.28 Dec 15, 2026 7.25
EPR EPR PROPERTIES Reits Fixed Income 44.33 0.00 2.36 Apr 15, 2028 4.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 44.33 0.00 1.33 Dec 16, 2026 1.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 44.31 0.00 6.48 Nov 22, 2033 5.75
KEX KIRBY CORPORATION Transportation Fixed Income 44.28 0.00 2.28 Mar 01, 2028 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 44.28 0.00 2.38 Mar 15, 2033 4.87
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 44.28 0.00 6.18 Dec 15, 2032 4.15
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.28 0.00 6.98 Sep 01, 2049 3.00
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.28 0.00 6.25 Apr 01, 2050 3.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 44.28 0.00 6.05 May 01, 2045 3.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 44.28 0.00 5.88 Nov 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.28 0.00 6.60 Jun 01, 2050 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.28 0.00 7.26 Jul 01, 2051 2.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 44.28 0.00 6.38 Aug 01, 2047 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 44.28 0.00 6.58 May 20, 2047 3.50
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 44.26 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 44.24 0.00 3.50 Jun 15, 2029 3.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 44.22 0.00 7.14 Jul 15, 2035 6.75
AIA AIA GROUP LTD 144A Insurance Fixed Income 44.20 0.00 2.38 Apr 06, 2028 3.90
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 44.20 0.00 1.64 Jun 04, 2027 6.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 44.20 0.00 4.04 Jan 15, 2030 2.99
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 44.20 0.00 7.25 Oct 01, 2034 4.28
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 44.20 0.00 5.95 Mar 15, 2032 2.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 44.17 0.00 6.91 Aug 15, 2034 5.80
MPTI M TRON INDUSTRIES INC Information Technology Equity 44.16 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 44.15 0.00 1.59 May 01, 2027 3.10
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 44.15 0.00 3.67 Aug 15, 2029 2.80
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.14 0.00 6.90 Oct 01, 2044 3.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 44.14 0.00 1.83 Dec 01, 2031 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.14 0.00 6.76 Aug 01, 2050 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 44.14 0.00 6.58 Mar 20, 2044 3.50
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 44.11 0.00 1.57 Apr 07, 2027 4.60
ADC AGREE LP Reits Fixed Income 44.07 0.00 2.72 Jun 15, 2028 2.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.07 0.00 1.50 Apr 14, 2027 4.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 44.07 0.00 0.98 Aug 15, 2026 2.85
HUM HUMANA INC Insurance Fixed Income 44.07 0.00 3.65 Aug 15, 2029 3.13
TAISEM TSMC ARIZONA CORP Technology Fixed Income 44.07 0.00 3.32 Apr 22, 2029 4.13
LAW CS DISCO INC Information Technology Equity 44.06 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 44.05 0.00 6.82 Jun 01, 2034 5.65
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 44.02 0.00 3.78 Feb 18, 2030 6.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44.02 0.00 5.65 Jun 23, 2032 5.40
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.01 0.00 7.29 Sep 01, 2051 2.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 44.01 0.00 5.76 Sep 20, 2046 4.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 43.99 0.00 4.15 Sep 15, 2030 8.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 43.99 0.00 7.60 Aug 13, 2036 5.64
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 43.99 0.00 11.73 Jan 17, 2043 4.00
MCO MOODYS CORPORATION Technology Fixed Income 43.99 0.00 16.81 Aug 18, 2060 2.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 43.98 0.00 4.44 Aug 11, 2030 4.50
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 43.97 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 43.96 0.00 6.81 Jun 01, 2034 5.65
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.93 0.00 1.09 Sep 20, 2026 1.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 43.93 0.00 1.10 Oct 01, 2026 2.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 43.93 0.00 5.42 Jul 15, 2031 2.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 43.93 0.00 7.15 Aug 01, 2034 5.13
HST HOST HOTELS & RESORTS LP Reits Fixed Income 43.90 0.00 5.56 Jun 15, 2032 5.70
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 43.89 0.00 1.09 Sep 15, 2027 1.63
EXC EXELON CORPORATION Electric Fixed Income 43.88 0.00 7.56 Jun 15, 2035 4.95
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 43.87 0.00 6.90 Mar 01, 2042 3.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.87 0.00 6.44 Aug 01, 2042 4.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 43.87 0.00 6.58 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 43.87 0.00 6.58 Mar 20, 2051 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 43.87 0.00 6.97 Jan 20, 2053 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 43.85 0.00 3.41 Jan 28, 2085 6.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 43.85 0.00 3.98 Mar 15, 2030 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 43.85 0.00 5.96 Mar 15, 2032 2.13
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 43.79 0.00 4.95 Nov 24, 2030 1.73
HXL HEXCEL CORPORATION Capital Goods Fixed Income 43.76 0.00 1.34 Feb 15, 2027 4.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 43.76 0.00 14.10 Sep 01, 2049 3.30
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.74 0.00 6.76 Sep 01, 2050 2.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.74 0.00 7.40 Oct 01, 2051 2.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 43.74 0.00 5.35 Jul 01, 2043 3.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.74 0.00 7.33 Jan 01, 2050 2.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 43.73 0.00 5.40 Jun 15, 2032 7.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 43.72 0.00 2.53 May 15, 2029 5.74
PARA PARAMOUNT GLOBAL Communications Fixed Income 43.72 0.00 3.41 Jun 01, 2029 4.20
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 43.72 0.00 2.39 Apr 15, 2028 6.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 43.68 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 43.67 0.00 3.15 Jan 25, 2029 5.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 43.67 0.00 5.13 Feb 15, 2031 1.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43.63 0.00 1.15 Oct 13, 2026 1.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 43.63 0.00 1.25 Nov 25, 2026 4.50
SNX TD SYNNEX CORP Technology Fixed Income 43.63 0.00 2.82 Aug 09, 2028 2.38
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 43.61 0.00 5.33 Jun 15, 2032 8.38
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 43.60 0.00 5.66 Feb 01, 2046 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 43.60 0.00 6.49 Oct 01, 2046 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 43.60 0.00 5.72 Aug 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 43.60 0.00 6.34 Nov 01, 2046 3.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.60 0.00 7.44 Mar 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.60 0.00 6.98 Nov 01, 2051 2.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.60 0.00 3.75 Dec 01, 2037 3.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 43.59 0.00 4.21 Jul 15, 2030 6.19
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 43.58 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 43.58 0.00 5.56 May 21, 2037 5.64
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 43.54 0.00 3.17 Mar 30, 2029 5.95
AEP OHIO POWER CO Electric Fixed Income 43.53 0.00 5.10 Jan 15, 2031 1.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43.53 0.00 5.83 Jan 11, 2032 2.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 43.50 0.00 1.28 Jan 15, 2027 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.50 0.00 1.87 Aug 15, 2027 2.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43.47 0.00 4.75 Aug 27, 2030 1.50
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.47 0.00 5.90 Jul 01, 2046 4.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.47 0.00 6.60 Jun 01, 2050 3.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 43.47 0.00 5.74 Sep 01, 2046 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.47 0.00 7.59 Feb 01, 2052 2.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 43.46 0.00 1.67 Jun 06, 2027 5.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 43.46 0.00 1.06 Sep 15, 2026 2.55
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 43.44 0.00 7.00 Nov 01, 2034 6.13
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 43.41 0.00 2.77 Aug 09, 2028 4.30
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 43.41 0.00 6.78 Oct 15, 2054 5.45
JNPR JUNIPER NETWORKS INC Technology Fixed Income 43.38 0.00 4.95 Dec 10, 2030 2.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 43.35 0.00 4.80 Oct 01, 2030 1.75
TKR TIMKEN COMPANY Capital Goods Fixed Income 43.35 0.00 5.62 Apr 01, 2032 4.13
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.34 0.00 7.29 Feb 01, 2052 2.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.34 0.00 4.02 Jul 01, 2036 2.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 43.34 0.00 1.50 Nov 01, 2029 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.34 0.00 3.73 Aug 01, 2035 2.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 43.34 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.33 0.00 1.94 Aug 20, 2027 2.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 43.32 0.00 5.76 Oct 01, 2032 5.93
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 43.29 0.00 5.16 Mar 15, 2032 7.75
REG REGENCY CENTERS LP Reits Fixed Income 43.29 0.00 7.37 Jan 15, 2035 5.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 43.24 0.00 4.45 Aug 06, 2030 4.50
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 43.24 0.00 1.13 Sep 30, 2027 5.84
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 43.24 0.00 3.08 Mar 01, 2029 6.13
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 43.23 0.00 5.06 May 13, 2031 3.63
FDX FEDEX CORP 144A Transportation Fixed Income 43.21 0.00 7.75 Feb 01, 2035 3.90
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 43.20 0.00 0.00 nan 0.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.20 0.00 5.90 Dec 01, 2048 4.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.20 0.00 7.29 Feb 01, 2051 2.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.20 0.00 3.30 Aug 01, 2035 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.20 0.00 5.46 Mar 01, 2050 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 43.18 0.00 5.90 Jun 01, 2032 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 43.15 0.00 5.96 Aug 16, 2032 3.65
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 43.11 0.00 2.37 Mar 16, 2028 3.57
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.07 0.00 6.38 Dec 01, 2047 3.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.07 0.00 7.29 Aug 01, 2051 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 43.07 0.00 6.79 Mar 01, 2046 2.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 43.07 0.00 5.62 Nov 01, 2048 4.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.07 0.00 7.69 Nov 01, 2051 2.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.07 0.00 7.44 Aug 01, 2051 2.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 43.07 0.00 4.71 Apr 20, 2055 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.06 0.00 2.26 Jan 07, 2028 4.90
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 43.06 0.00 2.43 Apr 01, 2028 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 43.06 0.00 1.57 May 01, 2027 3.63
EVI EVI INDUSTRIES INC Industrials Equity 43.01 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 42.98 0.00 1.45 Feb 14, 2027 3.05
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 42.94 0.00 14.41 May 01, 2050 3.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 42.93 0.00 2.98 Dec 01, 2028 6.00
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.93 0.00 7.43 Mar 01, 2052 2.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 42.93 0.00 5.62 Feb 01, 2049 4.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 42.93 0.00 5.53 Jan 01, 2049 4.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.93 0.00 7.47 Dec 01, 2050 3.00
OVV OVINTIV INC Energy Fixed Income 42.91 0.00 4.15 Sep 15, 2030 8.13
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 42.91 0.00 7.31 Apr 01, 2035 5.38
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 42.91 0.00 7.72 Aug 09, 2035 5.10
DELL DELL INC Technology Fixed Income 42.89 0.00 2.42 Apr 15, 2028 7.10
ES EVERSOURCE ENERGY Electric Fixed Income 42.89 0.00 1.35 Jan 01, 2027 5.00
STOR STORE CAPITAL LLC Reits Fixed Income 42.89 0.00 2.31 Mar 15, 2028 4.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 42.89 0.00 7.57 Aug 15, 2035 5.55
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 42.85 0.00 1.13 Nov 13, 2026 5.13
BA BOEING CO Capital Goods Fixed Income 42.82 0.00 12.29 Mar 01, 2045 3.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 42.80 0.00 4.39 Aug 15, 2030 4.85
APA APA CORP (US) 144A Energy Fixed Income 42.80 0.00 6.90 Feb 15, 2035 6.10
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.80 0.00 7.44 Dec 01, 2050 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.80 0.00 7.65 Oct 01, 2050 2.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.80 0.00 3.73 Sep 01, 2035 2.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 42.80 0.00 4.46 Oct 20, 2053 5.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 42.77 0.00 6.51 Dec 01, 2033 5.70
D DOMINION RESOURCES INC Electric Fixed Income 42.74 0.00 5.95 Mar 15, 2033 6.30
BIDU BAIDU INC Technology Fixed Income 42.68 0.00 5.45 Aug 23, 2031 2.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.67 0.00 1.52 Mar 16, 2027 4.13
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.67 0.00 3.26 Mar 01, 2035 3.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 42.67 0.00 4.32 Feb 01, 2038 3.50
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.63 0.00 4.39 Jun 15, 2030 3.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 42.59 0.00 7.28 Mar 01, 2035 4.95
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 42.58 0.00 1.85 Jul 14, 2027 3.88
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 42.56 0.00 4.10 Aug 15, 2030 7.95
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.53 0.00 6.55 Sep 01, 2050 3.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 42.51 0.00 4.78 Feb 09, 2031 4.50
WPC WP CAREY INC Reits Fixed Income 42.51 0.00 6.95 Jun 30, 2034 5.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 42.50 0.00 1.44 Feb 05, 2027 5.13
WPC WP CAREY INC Reits Fixed Income 42.45 0.00 3.55 Jul 15, 2029 3.85
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.40 0.00 4.16 Oct 01, 2036 1.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.40 0.00 6.44 Jan 01, 2048 4.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 42.40 0.00 2.10 Feb 01, 2032 3.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.40 0.00 2.22 Jan 01, 2054 6.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 42.37 0.00 2.01 Oct 15, 2027 4.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 42.37 0.00 4.25 Apr 06, 2030 2.75
EML EASTERN Industrials Equity 42.33 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 42.33 0.00 7.30 Mar 15, 2035 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 42.33 0.00 6.15 Feb 16, 2033 4.50
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 42.33 0.00 4.94 Feb 16, 2031 2.80
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 42.32 0.00 3.08 Feb 15, 2029 4.57
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 42.28 0.00 0.89 Aug 15, 2026 6.05
DOV DOVER CORP Capital Goods Fixed Income 42.28 0.00 3.88 Nov 04, 2029 2.95
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 42.26 0.00 3.95 Nov 01, 2032 3.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.26 0.00 5.58 Nov 01, 2048 4.50
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.26 0.00 3.32 Jun 01, 2036 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 42.26 0.00 6.16 May 20, 2048 4.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 42.26 0.00 6.58 Sep 15, 2046 3.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 42.26 0.00 6.16 Feb 15, 2041 4.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 42.24 0.00 1.22 Dec 01, 2026 3.25
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 42.24 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 42.24 0.00 10.41 Jan 15, 2042 5.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 42.19 0.00 2.30 Jan 12, 2028 3.88
AEP AEP TEXAS INC Electric Fixed Income 42.16 0.00 6.75 May 15, 2034 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 42.15 0.00 3.53 Jul 30, 2029 4.50
BA BOEING CO Capital Goods Fixed Income 42.15 0.00 2.95 Nov 01, 2028 3.45
UPS UPS OF AMERICA INC Transportation Fixed Income 42.15 0.00 3.89 Apr 01, 2030 7.62
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 42.13 0.00 5.86 Jan 15, 2033 7.25
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.13 0.00 6.44 Nov 01, 2047 4.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.13 0.00 5.28 Apr 01, 2048 5.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.13 0.00 5.14 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 42.13 0.00 5.85 Jul 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 42.13 0.00 5.88 Dec 01, 2047 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 42.13 0.00 6.31 Aug 01, 2047 3.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 42.13 0.00 5.55 Jan 01, 2049 4.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 42.13 0.00 5.55 Sep 01, 2048 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.13 0.00 6.68 Sep 01, 2050 3.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 42.06 0.00 4.16 Jun 16, 2030 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 42.06 0.00 1.96 Sep 15, 2027 4.95
ALEC ALECTOR INC Health Care Equity 42.04 0.00 0.00 nan 0.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 42.01 0.00 5.27 Jan 29, 2032 6.38
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.99 0.00 3.85 Aug 01, 2035 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 41.99 0.00 5.13 Aug 01, 2046 4.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 41.99 0.00 6.97 Aug 20, 2045 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 41.98 0.00 0.97 Aug 13, 2026 4.65
EPR EPR PROPERTIES Reits Fixed Income 41.98 0.00 3.59 Aug 15, 2029 3.75
EVRG EVERGY METRO INC Electric Fixed Income 41.98 0.00 4.46 Jun 01, 2030 2.25
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 41.98 0.00 3.31 Jun 01, 2029 7.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 41.98 0.00 2.71 Aug 01, 2028 6.70
ATR APTARGROUP INC Capital Goods Fixed Income 41.98 0.00 5.67 Mar 15, 2032 3.60
EGAN EGAIN CORP Information Technology Equity 41.95 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 41.95 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 41.95 0.00 4.08 Aug 16, 2030 8.13
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 41.95 0.00 4.00 Mar 31, 2034 2.16
UDR UDR INC MTN Reits Fixed Income 41.93 0.00 3.10 Jan 26, 2029 4.40
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 41.92 0.00 6.43 Nov 15, 2033 5.90
SR SPIRE MISSOURI INC Natural Gas Fixed Income 41.90 0.00 6.08 Feb 15, 2033 4.80
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 41.89 0.00 2.68 Sep 01, 2028 4.75
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.86 0.00 6.70 Jul 01, 2046 3.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.86 0.00 6.44 Apr 01, 2043 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.86 0.00 4.04 May 01, 2036 2.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.86 0.00 2.10 Nov 01, 2032 3.50
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 41.85 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Banking Fixed Income 41.84 0.00 4.16 Feb 06, 2030 2.70
GMT GATX CORPORATION Finance Companies Fixed Income 41.84 0.00 1.44 Mar 15, 2027 5.40
NNN NNN REIT INC Reits Fixed Income 41.84 0.00 4.82 Feb 15, 2031 4.60
DE DEERE & CO Capital Goods Fixed Income 41.81 0.00 4.55 Mar 03, 2031 7.13
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 41.78 0.00 5.52 Apr 30, 2032 5.25
FATE FATE THERAPEUTICS INC Health Care Equity 41.75 0.00 0.00 nan 0.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.73 0.00 3.05 Dec 01, 2035 3.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.73 0.00 7.02 Nov 01, 2051 2.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 41.73 0.00 6.16 May 01, 2047 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 41.73 0.00 2.94 Jan 01, 2047 5.50
YRICN YAMANA GOLD INC Basic Industry Fixed Income 41.71 0.00 2.09 Dec 15, 2027 4.63
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.67 0.00 1.38 Mar 15, 2027 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 41.60 0.00 7.27 Feb 01, 2035 5.85
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 41.60 0.00 6.89 Jul 30, 2034 5.95
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 41.60 0.00 4.68 May 30, 2031 8.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.59 0.00 6.73 Mar 01, 2047 3.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.59 0.00 6.30 Dec 01, 2046 3.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.59 0.00 6.90 Mar 01, 2048 3.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.59 0.00 6.51 Jan 01, 2050 3.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.59 0.00 4.13 Oct 01, 2052 5.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 41.58 0.00 0.37 Dec 15, 2026 5.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 41.58 0.00 5.58 Jan 27, 2032 4.00
VOXR VOX ROYALTY CORP Materials Equity 41.56 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 41.55 0.00 5.39 Mar 15, 2032 5.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 41.55 0.00 5.75 Jan 10, 2032 2.76
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 41.54 0.00 4.42 Aug 04, 2030 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 41.54 0.00 2.90 Nov 01, 2028 3.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 41.50 0.00 4.56 Oct 12, 2030 4.65
CVRX CVRX INC Health Care Equity 41.47 0.00 0.00 nan 0.00
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.46 0.00 7.11 Oct 01, 2050 2.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.46 0.00 6.96 Jan 01, 2052 2.50
REG REGENCY CENTERS LP Reits Fixed Income 41.46 0.00 6.72 Jan 15, 2034 5.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 41.45 0.00 1.09 Oct 01, 2026 5.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 41.43 0.00 6.51 May 01, 2034 7.35
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 41.41 0.00 4.19 Feb 06, 2030 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 41.37 0.00 4.30 May 01, 2030 2.88
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 41.37 0.00 3.81 Mar 15, 2030 6.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 41.34 0.00 5.96 Oct 12, 2032 5.00
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.32 0.00 6.97 Sep 01, 2051 2.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 41.32 0.00 2.67 Sep 01, 2036 5.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 41.32 0.00 7.43 May 20, 2052 2.00
DAL DELTA AIR LINES INC Transportation Fixed Income 41.32 0.00 2.40 Apr 19, 2028 4.38
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 41.32 0.00 2.43 Apr 02, 2028 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 41.32 0.00 2.39 Mar 27, 2029 4.65
BA BOEING CO Capital Goods Fixed Income 41.28 0.00 2.36 Mar 01, 2028 3.25
FR FIRST INDUSTRIAL LP Reits Fixed Income 41.28 0.00 4.67 Jan 15, 2031 5.25
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 41.28 0.00 5.27 Jun 15, 2031 2.80
AVD AMER VANGUARD CORP Materials Equity 41.27 0.00 0.00 nan 0.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.19 0.00 6.90 Jun 01, 2043 3.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 41.19 0.00 1.06 Oct 01, 2026 3.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 41.19 0.00 3.75 Nov 07, 2029 5.28
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 41.19 0.00 2.00 Sep 20, 2027 3.75
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 41.17 0.00 4.97 Feb 01, 2031 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 41.17 0.00 6.85 Mar 22, 2034 5.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 41.11 0.00 5.87 Dec 01, 2032 5.65
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 41.10 0.00 3.98 May 01, 2030 5.75
KG KESTREL GROUP LTD Financials Equity 41.08 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 41.08 0.00 5.21 Mar 15, 2031 1.63
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 41.06 0.00 2.28 Oct 01, 2031 2.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 41.06 0.00 6.06 May 01, 2047 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 41.06 0.00 4.09 Apr 01, 2030 3.95
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 41.06 0.00 3.83 Feb 27, 2030 6.34
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 41.05 0.00 5.73 Dec 01, 2031 2.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 41.02 0.00 3.09 Jan 01, 2029 4.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41.02 0.00 2.44 Mar 27, 2028 4.45
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 40.99 0.00 5.02 Mar 11, 2032 8.50
LNSR LENSAR INC Health Care Equity 40.98 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 40.97 0.00 2.62 Jun 01, 2028 2.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 40.97 0.00 4.34 Jul 15, 2030 4.75
UDR UDR INC MTN Reits Fixed Income 40.97 0.00 2.26 Jan 15, 2028 3.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 40.96 0.00 5.63 Mar 01, 2032 3.60
TDY TELEDYNE FLIR LLC Technology Fixed Income 40.96 0.00 4.59 Aug 01, 2030 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 40.93 0.00 2.35 Mar 27, 2028 3.88
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 40.92 0.00 5.53 May 01, 2049 4.50
BRKHEC PACIFICORP Electric Fixed Income 40.91 0.00 5.02 Nov 15, 2031 7.70
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 40.89 0.00 1.50 Apr 06, 2027 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 40.80 0.00 4.09 Mar 31, 2030 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 40.79 0.00 6.41 Nov 01, 2033 5.85
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 40.76 0.00 7.18 Feb 01, 2035 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.76 0.00 7.63 Jul 15, 2035 5.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 40.73 0.00 5.09 Mar 15, 2031 2.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 40.70 0.00 5.09 Jan 12, 2031 1.71
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 40.67 0.00 1.72 Jun 15, 2052 5.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 40.67 0.00 3.62 Nov 15, 2029 7.95
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 40.67 0.00 4.42 Apr 15, 2030 1.48
DINO HF SINCLAIR CORP Energy Fixed Income 40.67 0.00 4.44 Oct 01, 2030 4.50
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.65 0.00 7.69 Oct 01, 2051 2.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.65 0.00 5.60 Oct 01, 2051 3.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 40.65 0.00 5.63 Jan 01, 2049 4.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.65 0.00 3.46 Aug 01, 2035 2.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.65 0.00 7.65 Nov 01, 2050 2.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.65 0.00 5.59 Mar 01, 2050 4.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.65 0.00 3.49 Jun 01, 2038 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 40.58 0.00 2.44 Apr 01, 2028 4.91
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 40.58 0.00 3.38 Apr 23, 2029 4.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 40.58 0.00 3.27 Feb 01, 2029 2.85
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 40.54 0.00 3.90 Jan 21, 2030 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.54 0.00 3.43 May 15, 2029 3.20
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.52 0.00 6.14 Mar 01, 2050 3.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 40.52 0.00 4.87 Apr 01, 2049 5.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.52 0.00 3.73 Jun 01, 2035 2.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.52 0.00 6.93 Dec 01, 2050 2.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 40.52 0.00 2.70 Jan 01, 2034 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.52 0.00 3.56 Apr 01, 2035 2.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 40.52 0.00 6.16 Jan 15, 2048 4.00
ATOM ATOMERA INC Information Technology Equity 40.50 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 40.50 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 40.50 0.00 17.55 Aug 01, 2060 2.61
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 40.49 0.00 2.50 May 23, 2028 5.90
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 40.41 0.00 0.00 nan 0.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 40.41 0.00 1.03 Sep 22, 2026 3.50
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.38 0.00 6.60 Oct 01, 2046 3.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.38 0.00 4.04 May 01, 2037 2.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 40.38 0.00 6.60 May 01, 2046 3.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 40.38 0.00 5.58 Nov 01, 2048 4.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.38 0.00 7.65 Nov 01, 2050 2.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 40.38 0.00 4.63 Sep 15, 2030 2.70
JXN JACKSON FINANCIAL INC Insurance Fixed Income 40.36 0.00 1.68 Jun 08, 2027 5.17
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 40.35 0.00 7.61 Mar 01, 2035 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 40.32 0.00 1.40 Jan 14, 2027 2.17
GASMSIA GAS MALAYSIA SDN Utilities Equity 40.32 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 40.32 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 40.31 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 40.29 0.00 7.23 Nov 15, 2034 5.05
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 40.28 0.00 2.42 Apr 07, 2028 4.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 40.28 0.00 4.22 Mar 15, 2030 2.50
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.25 0.00 6.97 Dec 01, 2051 2.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.25 0.00 6.51 Nov 01, 2049 3.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 40.25 0.00 5.08 Mar 20, 2052 5.50
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 40.23 0.00 2.43 Apr 15, 2028 6.63
CMS CMS ENERGY CORPORATION Electric Fixed Income 40.23 0.00 4.04 Jun 01, 2050 4.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 40.23 0.00 2.50 May 15, 2028 3.85
NKTX NKARTA INC Health Care Equity 40.22 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 40.21 0.00 4.76 Jun 15, 2031 7.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 40.21 0.00 7.23 Oct 01, 2034 4.60
CNA CNA FINANCIAL CORP Insurance Fixed Income 40.18 0.00 7.71 Aug 15, 2035 5.20
KRC KILROY REALTY LP Reits Fixed Income 40.18 0.00 7.15 Nov 15, 2033 2.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 40.15 0.00 3.44 Nov 15, 2029 8.25
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.12 0.00 6.60 Jan 01, 2047 3.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.12 0.00 7.04 May 01, 2049 3.50
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.12 0.00 6.38 Mar 01, 2048 3.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 40.12 0.00 6.06 Dec 01, 2047 4.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.12 0.00 7.29 Feb 01, 2052 2.50
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 40.12 0.00 1.68 Jul 20, 2055 6.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 40.12 0.00 6.58 Nov 20, 2041 3.50
BTMD BIOTE CORP CLASS A Health Care Equity 40.12 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 40.10 0.00 3.17 Mar 15, 2029 4.35
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 40.10 0.00 1.87 Aug 15, 2027 3.15
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 40.10 0.00 3.45 Jan 15, 2030 7.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 40.10 0.00 2.45 May 01, 2028 4.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 40.09 0.00 6.79 Jan 15, 2034 4.90
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 40.09 0.00 5.42 Aug 15, 2031 2.29
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 40.06 0.00 4.33 Apr 30, 2030 2.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 40.06 0.00 3.45 Jun 15, 2029 4.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 40.06 0.00 2.32 Feb 13, 2028 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 40.06 0.00 3.62 Aug 15, 2029 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.06 0.00 4.12 Jan 15, 2030 2.45
NNN NNN REIT INC Reits Fixed Income 40.02 0.00 1.21 Dec 15, 2026 3.60
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.98 0.00 4.04 Aug 01, 2036 2.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 39.98 0.00 6.08 Mar 01, 2049 4.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.98 0.00 6.25 Feb 01, 2050 3.00
WPC WP CAREY INC Reits Fixed Income 39.97 0.00 0.96 Oct 01, 2026 4.25
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 39.93 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 39.93 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 39.93 0.00 1.73 Jul 15, 2027 4.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 39.93 0.00 2.94 Nov 15, 2028 3.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 39.89 0.00 3.55 Dec 15, 2054 7.05
JBL JABIL INC Technology Fixed Income 39.89 0.00 3.13 Feb 01, 2029 5.45
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 39.89 0.00 1.68 May 08, 2032 3.38
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 39.89 0.00 1.41 Jan 21, 2027 2.75
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 39.89 0.00 5.74 Jan 07, 2032 2.77
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 39.89 0.00 5.76 Jul 01, 2032 4.71
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 39.85 0.00 5.90 Feb 01, 2041 4.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 39.85 0.00 6.11 Dec 01, 2045 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 39.85 0.00 6.06 Aug 01, 2047 4.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 39.85 0.00 4.94 Nov 01, 2048 5.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.85 0.00 7.43 Sep 01, 2052 2.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 39.84 0.00 2.49 May 17, 2028 4.05
REG REGENCY CENTERS LP Reits Fixed Income 39.84 0.00 2.31 Mar 15, 2028 4.13
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 39.84 0.00 2.20 Jan 15, 2028 4.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 39.80 0.00 1.40 Jan 15, 2027 1.65
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 39.80 0.00 2.46 May 06, 2028 5.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 39.77 0.00 6.56 Feb 15, 2034 5.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 39.77 0.00 6.28 Jun 15, 2033 5.38
BRKHEC PACIFICORP Electric Fixed Income 39.77 0.00 7.59 Jun 15, 2035 5.25
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 39.75 0.00 1.22 Nov 15, 2026 5.38
NI NISOURCE INC Natural Gas Fixed Income 39.75 0.00 3.51 Nov 30, 2054 6.95
PMTS CPI CARD GROUP INC Information Technology Equity 39.73 0.00 0.00 nan 0.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.71 0.00 5.28 Oct 01, 2048 5.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 39.71 0.00 2.53 Dec 01, 2032 3.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.71 0.00 5.33 Oct 01, 2049 4.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.71 0.00 3.47 Mar 01, 2038 4.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 39.71 0.00 6.58 Dec 15, 2047 3.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 39.71 0.00 2.22 Feb 15, 2028 4.35
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 39.68 0.00 7.16 Mar 12, 2035 5.65
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.67 0.00 2.19 Dec 10, 2027 4.88
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 39.67 0.00 1.34 Mar 15, 2027 4.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 39.67 0.00 1.45 Apr 01, 2027 3.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 39.65 0.00 5.78 Oct 15, 2032 5.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 39.62 0.00 6.00 Mar 01, 2033 5.40
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 39.62 0.00 2.67 Jul 15, 2028 7.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.58 0.00 5.01 Feb 01, 2050 4.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 39.58 0.00 5.45 Oct 01, 2044 4.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.58 0.00 6.08 Jun 01, 2049 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 39.58 0.00 4.40 Jun 30, 2030 3.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 39.58 0.00 4.09 Feb 15, 2030 3.05
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 39.54 0.00 2.00 Oct 06, 2027 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 39.49 0.00 2.13 Nov 15, 2027 2.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 39.49 0.00 3.29 Apr 15, 2029 4.20
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.45 0.00 7.26 Sep 01, 2043 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.45 0.00 7.26 Oct 01, 2046 3.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.45 0.00 3.36 Jan 01, 2036 2.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 39.45 0.00 6.47 Sep 01, 2046 4.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 39.45 0.00 6.06 Nov 01, 2047 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 39.45 0.00 6.52 Jan 01, 2049 4.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.45 0.00 6.75 Jan 01, 2051 3.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 39.45 0.00 4.43 Jun 20, 2049 5.00
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 39.41 0.00 1.42 Dec 31, 2079 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 39.41 0.00 1.59 Apr 25, 2027 3.05
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 39.41 0.00 1.54 May 12, 2027 4.45
SKT TANGER PROPERTIES LP Reits Fixed Income 39.41 0.00 1.77 Jul 15, 2027 3.88
EVRG EVERGY METRO INC Electric Fixed Income 39.36 0.00 6.72 Apr 01, 2034 5.40
SSTI SOUNDTHINKING INC Information Technology Equity 39.35 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 39.32 0.00 4.21 Mar 01, 2030 2.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 39.32 0.00 2.52 Apr 01, 2028 2.25
FOXA FOX CORP Communications Fixed Income 39.32 0.00 4.16 Apr 08, 2030 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 39.32 0.00 4.16 Mar 26, 2030 3.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 39.32 0.00 3.85 Dec 01, 2029 4.55
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.31 0.00 5.05 Oct 01, 2052 5.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.31 0.00 6.90 Apr 01, 2048 3.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.31 0.00 5.90 Jan 01, 2045 4.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 39.31 0.00 6.48 Apr 01, 2047 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 39.31 0.00 6.06 Apr 01, 2048 4.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 39.31 0.00 2.38 Feb 01, 2033 3.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.31 0.00 3.21 Oct 01, 2034 2.50
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 39.31 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 39.30 0.00 4.77 Oct 15, 2030 2.20
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 39.28 0.00 5.52 May 17, 2033 5.02
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 39.28 0.00 0.99 Aug 15, 2026 2.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 39.28 0.00 3.15 Mar 15, 2029 6.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 39.28 0.00 2.59 Jun 15, 2028 5.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 39.23 0.00 3.33 Apr 30, 2029 4.25
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 39.22 0.00 10.96 Jul 01, 2043 5.75
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 39.19 0.00 7.45 Mar 01, 2035 4.68
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 39.19 0.00 2.79 Jul 15, 2028 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 39.19 0.00 1.26 Dec 01, 2026 4.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 39.19 0.00 2.53 May 15, 2028 4.50
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.18 0.00 7.26 Jan 01, 2046 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.18 0.00 7.44 Apr 01, 2050 2.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 39.18 0.00 6.38 Jul 01, 2046 3.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 39.18 0.00 6.06 Jan 01, 2048 3.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.18 0.00 5.71 Aug 01, 2051 3.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.18 0.00 3.52 Sep 01, 2037 4.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 39.18 0.00 6.16 Aug 20, 2041 4.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 39.16 0.00 7.20 Dec 09, 2034 5.39
BBDC BARINGS BDC INC Finance Companies Fixed Income 39.15 0.00 3.00 Feb 15, 2029 7.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 39.15 0.00 3.72 Sep 23, 2029 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 39.10 0.00 1.19 Nov 15, 2026 3.10
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 39.04 0.00 6.86 Jun 12, 2034 5.60
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.04 0.00 4.10 Mar 01, 2030 2.50
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 39.04 0.00 4.10 Apr 01, 2030 2.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.04 0.00 7.26 Jan 01, 2043 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 39.04 0.00 5.97 Apr 01, 2046 3.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 39.04 0.00 2.28 May 01, 2031 2.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.04 0.00 6.74 Aug 01, 2052 3.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.04 0.00 3.73 Dec 01, 2036 2.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 39.01 0.00 2.34 Mar 15, 2028 4.13
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 38.97 0.00 2.29 Feb 01, 2028 6.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 38.97 0.00 3.09 Nov 09, 2028 1.95
WOORIB WOORI BANK MTN 144A Banking Fixed Income 38.97 0.00 2.77 Aug 06, 2028 5.13
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 38.95 0.00 5.81 Sep 14, 2032 5.07
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 38.93 0.00 6.90 Jun 01, 2034 5.30
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 38.93 0.00 5.33 Jul 15, 2031 2.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 38.93 0.00 2.34 Mar 23, 2028 5.45
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.91 0.00 6.90 Apr 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.91 0.00 6.44 Feb 01, 2048 4.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 38.91 0.00 2.55 Dec 01, 2032 2.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 38.91 0.00 2.55 Dec 01, 2031 2.50
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 38.88 0.00 4.00 Mar 21, 2030 5.07
KRG KITE REALTY GROUP LP Reits Fixed Income 38.87 0.00 5.35 Dec 15, 2031 4.95
POWW OUTDOOR HOLDING Consumer Discretionary Equity 38.87 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 38.87 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 38.84 0.00 3.64 Aug 23, 2029 3.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 38.80 0.00 3.57 Sep 01, 2029 4.95
SKT TANGER PROPERTIES LP Reits Fixed Income 38.80 0.00 1.02 Sep 01, 2026 3.13
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 38.78 0.00 6.60 Dec 07, 2033 5.30
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 38.77 0.00 6.44 Sep 01, 2041 4.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 38.77 0.00 6.16 Aug 01, 2047 3.50
BKTI BK TECHNOLOGIES CORP Information Technology Equity 38.77 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 38.77 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 38.75 0.00 5.73 Jan 15, 2032 2.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 38.75 0.00 5.34 Feb 01, 2032 6.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 38.75 0.00 1.18 Oct 30, 2026 4.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 38.75 0.00 2.85 Oct 15, 2028 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 38.72 0.00 5.26 Mar 15, 2031 1.35
VOYA VOYA FINANCIAL INC Insurance Fixed Income 38.71 0.00 2.31 Jan 23, 2048 4.70
PDEX PRO DEX INC Health Care Equity 38.68 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.64 0.00 4.10 Jan 01, 2033 2.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.64 0.00 6.51 Jan 01, 2048 3.50
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.64 0.00 6.21 Jan 01, 2051 3.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 38.64 0.00 6.58 Jul 15, 2046 3.50
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 38.64 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 38.62 0.00 1.51 Apr 01, 2027 3.10
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.61 0.00 6.22 Feb 01, 2033 4.95
ELMD ELECTROMED INC Health Care Equity 38.58 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 38.58 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 38.54 0.00 1.59 Apr 14, 2027 4.75
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 38.51 0.00 2.10 Jan 01, 2032 3.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 38.51 0.00 6.11 Feb 01, 2046 3.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.51 0.00 4.36 May 01, 2037 1.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.51 0.00 3.56 Nov 01, 2035 2.50
ACTG ACACIA RESEARCH CORP Financials Equity 38.48 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 38.45 0.00 4.41 May 15, 2030 2.30
CUBE CUBESMART LP Reits Fixed Income 38.40 0.00 5.08 Feb 15, 2031 2.00
ECL ECOLAB INC Basic Industry Fixed Income 38.40 0.00 2.62 Jun 15, 2028 4.30
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 38.37 0.00 4.62 Sep 01, 2030 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 38.37 0.00 4.45 Feb 15, 2031 7.75
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.37 0.00 4.04 Jul 01, 2036 2.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.37 0.00 3.14 Aug 01, 2034 3.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 38.36 0.00 2.99 Feb 15, 2029 7.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 38.36 0.00 4.13 Apr 01, 2030 3.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 38.32 0.00 2.34 Mar 03, 2028 5.45
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 38.32 0.00 4.25 May 15, 2030 3.63
EIX