Below, a list of constituents for ITDE (iShares® LifePath® Target Date 2045 ETF) is shown. In total, ITDE consists of 31903 securities.
Note: The data shown here is as of date Dec 31, 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 | 25,538,345.04 | 46.01 | 0.00 | nan | 0.00 |
| IDEV | ISHARES CORE MSCI INT DEVEL ETF | Financials | Equity | 12,233,531.10 | 22.04 | 0.00 | nan | 0.00 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | Financials | Equity | 5,449,112.74 | 9.82 | 0.00 | nan | 0.00 |
| GOVT | ISHARES US TREASURY BOND ETF | Financials | Fixed Income | 2,393,034.61 | 4.31 | 5.68 | nan | 0.00 |
| USRT | ISHARES CORE U.S. REIT ETF | Financials | Equity | 2,285,379.73 | 4.12 | 0.00 | nan | 0.00 |
| MBB | ISHARES MBS ETF | Financials | Fixed Income | 2,126,467.70 | 3.83 | 5.20 | nan | 0.00 |
| IGLB | ISHARES 10+ YR INV GR CRP BOND ETF | Financials | Fixed Income | 1,747,788.90 | 3.15 | 12.04 | nan | 0.00 |
| IWM | ISHARES RUSSELL 2000 ETF | Financials | Equity | 1,447,808.19 | 2.61 | 0.00 | nan | 0.00 |
| IGSB | ISHARES 1-5 YR INV GRD CORP BD ETF | Financials | Fixed Income | 699,151.03 | 1.26 | 2.61 | nan | 0.00 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND E | Financials | Fixed Income | 647,175.71 | 1.17 | 11.98 | nan | 0.00 |
| IGIB | ISHARES 5-10 YR INV GRD CRP BD ETF | Financials | Fixed Income | 480,767.35 | 0.87 | 5.94 | nan | 0.00 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | Financials | Equity | 382,851.26 | 0.69 | 0.00 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 74,653.39 | 0.13 | 0.09 | nan | 3.64 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4,671.26 | -0.01 | 0.00 | nan | 0.00 |
| iShares® LifePath® Target Date 2045 ETF | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Jan 14, 2026 | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Oct 17, 2023 | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 1,480,000.00 | 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 | 1,720,388.06 | 3.10 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Information Technology | Equity | 1,521,168.54 | 2.74 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 1,367,468.56 | 2.46 | 0.00 | nan | 0.00 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 911,157.07 | 1.64 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 783,552.18 | 1.41 | 0.00 | nan | 0.00 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 638,892.78 | 1.15 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Information Technology | Equity | 630,043.74 | 1.14 | 0.00 | nan | 0.00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 586,387.74 | 1.06 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 539,413.26 | 0.97 | 0.00 | nan | 0.00 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 497,402.68 | 0.90 | 0.00 | nan | 0.00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 365,075.75 | 0.66 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY | Health Care | Equity | 345,120.09 | 0.62 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 335,691.33 | 0.60 | 0.00 | nan | 0.00 |
| WELL | WELLTOWER INC | Real Estate | Equity | 247,063.05 | 0.45 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 235,574.12 | 0.42 | 0.00 | nan | 0.00 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 229,012.59 | 0.41 | 0.00 | nan | 0.00 |
| V | VISA INC CLASS A | Financials | Equity | 222,403.23 | 0.40 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 220,781.55 | 0.40 | 0.00 | nan | 0.00 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 213,374.80 | 0.38 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 211,094.85 | 0.38 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Staples | Equity | 209,621.29 | 0.38 | 0.00 | nan | 0.00 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 197,888.34 | 0.36 | 0.00 | nan | 0.00 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 176,561.90 | 0.32 | 0.00 | nan | 0.00 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 169,421.38 | 0.31 | 0.00 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 167,963.74 | 0.30 | 0.09 | nan | 3.64 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 164,368.87 | 0.30 | 0.00 | nan | 0.00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 163,819.40 | 0.30 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Health Care | Equity | 157,786.11 | 0.28 | 0.00 | nan | 0.00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 156,417.26 | 0.28 | 0.00 | nan | 0.00 |
| NFLX | NETFLIX INC | Communication | Equity | 150,640.48 | 0.27 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 150,119.50 | 0.27 | 0.00 | nan | 0.00 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 149,509.13 | 0.27 | 0.00 | nan | 0.00 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 144,552.14 | 0.26 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 139,955.24 | 0.25 | 0.00 | nan | 0.00 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 137,861.09 | 0.25 | 0.00 | nan | 0.00 |
| GE | GE AEROSPACE | Industrials | Equity | 133,154.38 | 0.24 | 0.00 | nan | 0.00 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 131,242.54 | 0.24 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORP | Information Technology | Equity | 130,835.50 | 0.24 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 130,530.55 | 0.24 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 126,520.16 | 0.23 | 0.00 | nan | 0.00 |
| CVX | CHEVRON CORP | Energy | Equity | 125,656.32 | 0.23 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 125,462.74 | 0.23 | 5.49 | Nov 15, 2031 | 1.38 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 122,241.84 | 0.22 | 0.00 | nan | 0.00 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 122,177.24 | 0.22 | 0.00 | nan | 0.00 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 122,145.69 | 0.22 | 0.00 | nan | 0.00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 121,223.16 | 0.22 | 0.00 | nan | 0.00 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 120,539.82 | 0.22 | 0.00 | nan | 0.00 |
| NOVN | NOVARTIS AG | Health Care | Equity | 119,665.95 | 0.22 | 0.00 | nan | 0.00 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 118,911.64 | 0.21 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Industrials | Equity | 118,612.84 | 0.21 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 115,405.23 | 0.21 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO | Financials | Equity | 112,649.64 | 0.20 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Health Care | Equity | 112,315.09 | 0.20 | 0.00 | nan | 0.00 |
| KO | COCA-COLA | Consumer Staples | Equity | 111,556.60 | 0.20 | 0.00 | nan | 0.00 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 111,097.02 | 0.20 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 109,909.38 | 0.20 | 0.00 | nan | 0.00 |
| SAP | SAP | Information Technology | Equity | 108,642.32 | 0.20 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 107,036.31 | 0.19 | 0.00 | nan | 0.00 |
| NESN | NESTLE SA | Consumer Staples | Equity | 106,945.53 | 0.19 | 0.00 | nan | 0.00 |
| RTX | RTX CORP | Industrials | Equity | 106,829.45 | 0.19 | 0.00 | nan | 0.00 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 105,269.06 | 0.19 | 0.00 | nan | 0.00 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 102,553.69 | 0.18 | 0.00 | nan | 0.00 |
| SIE | SIEMENS N AG | Industrials | Equity | 99,288.56 | 0.18 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 97,107.00 | 0.17 | 0.00 | nan | 0.00 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 94,748.70 | 0.17 | 0.00 | nan | 0.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 94,175.20 | 0.17 | 0.00 | nan | 0.00 |
| SHEL | SHELL PLC | Energy | Equity | 92,862.29 | 0.17 | 0.00 | nan | 0.00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 90,654.14 | 0.16 | 0.00 | nan | 0.00 |
| BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 90,575.83 | 0.16 | 0.05 | nan | 3.64 |
| CRM | SALESFORCE INC | Information Technology | Equity | 89,838.79 | 0.16 | 0.00 | nan | 0.00 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 88,399.60 | 0.16 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 88,337.14 | 0.16 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 87,753.94 | 0.16 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 86,804.83 | 0.16 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 86,214.90 | 0.16 | 0.00 | nan | 0.00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 83,862.08 | 0.15 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Financials | Equity | 83,566.57 | 0.15 | 0.00 | nan | 0.00 |
| LIN | LINDE PLC | Materials | Equity | 82,928.11 | 0.15 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY | Communication | Equity | 82,453.10 | 0.15 | 0.00 | nan | 0.00 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 82,288.85 | 0.15 | 0.00 | nan | 0.00 |
| MC | LVMH | Consumer Discretionary | Equity | 81,501.01 | 0.15 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 80,192.96 | 0.14 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Financials | Equity | 80,006.53 | 0.14 | 0.00 | nan | 0.00 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 79,821.34 | 0.14 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 77,593.15 | 0.14 | 0.00 | nan | 0.00 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 77,399.06 | 0.14 | 0.00 | nan | 0.00 |
| KLAC | KLA CORP | Information Technology | Equity | 75,698.21 | 0.14 | 0.00 | nan | 0.00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 74,762.21 | 0.13 | 0.00 | nan | 0.00 |
| IBE | IBERDROLA SA | Utilities | Equity | 74,278.67 | 0.13 | 0.00 | nan | 0.00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 73,918.66 | 0.13 | 0.00 | nan | 0.00 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 73,735.96 | 0.13 | 0.00 | nan | 0.00 |
| ALV | ALLIANZ | Financials | Equity | 73,694.79 | 0.13 | 0.00 | nan | 0.00 |
| BA | BOEING | Industrials | Equity | 72,745.98 | 0.13 | 0.00 | nan | 0.00 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 72,498.25 | 0.13 | 0.00 | nan | 0.00 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 71,811.27 | 0.13 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 71,346.47 | 0.13 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Health Care | Equity | 71,101.31 | 0.13 | 0.00 | nan | 0.00 |
| BHP | BHP GROUP LTD | Materials | Equity | 70,636.41 | 0.13 | 0.00 | nan | 0.00 |
| GEV | GE VERNOVA INC | Industrials | Equity | 70,631.40 | 0.13 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 70,521.59 | 0.13 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 70,307.12 | 0.13 | 2.90 | Feb 15, 2029 | 2.63 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 69,814.17 | 0.13 | 0.00 | nan | 0.00 |
| TJX | TJX INC | Consumer Discretionary | Equity | 69,645.62 | 0.13 | 0.00 | nan | 0.00 |
| TD | TORONTO DOMINION | Financials | Equity | 69,398.38 | 0.13 | 0.00 | nan | 0.00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 68,685.59 | 0.12 | 0.00 | nan | 0.00 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 68,358.49 | 0.12 | 0.00 | nan | 0.00 |
| 6501 | HITACHI LTD | Industrials | Equity | 68,182.36 | 0.12 | 0.00 | nan | 0.00 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 67,730.24 | 0.12 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 67,518.28 | 0.12 | 0.00 | nan | 0.00 |
| BLK | BLACKROCK INC | Financials | Equity | 66,856.83 | 0.12 | 0.00 | nan | 0.00 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 66,259.24 | 0.12 | 0.00 | nan | 0.00 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 65,982.59 | 0.12 | 0.00 | nan | 0.00 |
| UBSG | UBS GROUP AG | Financials | Equity | 65,630.45 | 0.12 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communication | Equity | 65,442.01 | 0.12 | 0.00 | nan | 0.00 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 65,022.44 | 0.12 | 0.00 | nan | 0.00 |
| AIR | AIRBUS GROUP | Industrials | Equity | 64,933.14 | 0.12 | 0.00 | nan | 0.00 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 64,486.61 | 0.12 | 0.00 | nan | 0.00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 63,213.10 | 0.11 | 0.00 | nan | 0.00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 62,844.98 | 0.11 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 62,332.81 | 0.11 | 1.98 | Feb 15, 2028 | 2.75 |
| INTU | INTUIT INC | Information Technology | Equity | 62,170.55 | 0.11 | 0.00 | nan | 0.00 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 62,139.00 | 0.11 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 61,984.12 | 0.11 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 61,851.32 | 0.11 | 0.00 | nan | 0.00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 61,115.05 | 0.11 | 0.00 | nan | 0.00 |
| DHR | DANAHER CORP | Health Care | Equity | 60,089.17 | 0.11 | 0.00 | nan | 0.00 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 59,338.34 | 0.11 | 0.00 | nan | 0.00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 59,187.67 | 0.11 | 0.00 | nan | 0.00 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 59,077.85 | 0.11 | 0.00 | nan | 0.00 |
| ENB | ENBRIDGE INC | Energy | Equity | 58,651.62 | 0.11 | 0.00 | nan | 0.00 |
| SAF | SAFRAN SA | Industrials | Equity | 58,405.32 | 0.11 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Health Care | Equity | 58,301.49 | 0.11 | 0.00 | nan | 0.00 |
| TTE | TOTALENERGIES | Energy | Equity | 58,070.13 | 0.10 | 0.00 | nan | 0.00 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 56,878.74 | 0.10 | 0.00 | nan | 0.00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 56,249.78 | 0.10 | 0.00 | nan | 0.00 |
| NOW | SERVICENOW INC | Information Technology | Equity | 55,793.62 | 0.10 | 0.00 | nan | 0.00 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 55,535.69 | 0.10 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 54,521.81 | 0.10 | 0.00 | nan | 0.00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 54,332.83 | 0.10 | 0.00 | nan | 0.00 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 53,980.46 | 0.10 | 0.00 | nan | 0.00 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 52,219.55 | 0.09 | 0.00 | nan | 0.00 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 52,173.56 | 0.09 | 0.00 | nan | 0.00 |
| ETN | EATON PLC | Industrials | Equity | 52,085.45 | 0.09 | 0.00 | nan | 0.00 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 51,969.26 | 0.09 | 0.00 | nan | 0.00 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 51,789.21 | 0.09 | 0.00 | nan | 0.00 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 51,418.90 | 0.09 | 0.00 | nan | 0.00 |
| ABBN | ABB LTD | Industrials | Equity | 51,372.27 | 0.09 | 0.00 | nan | 0.00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 51,037.07 | 0.09 | 0.00 | nan | 0.00 |
| ADBE | ADOBE INC | Information Technology | Equity | 51,035.83 | 0.09 | 0.00 | nan | 0.00 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 50,877.49 | 0.09 | 0.00 | nan | 0.00 |
| UCG | UNICREDIT | Financials | Equity | 50,731.23 | 0.09 | 0.00 | nan | 0.00 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 50,534.53 | 0.09 | 0.00 | nan | 0.00 |
| NEM | NEWMONT | Materials | Equity | 50,336.08 | 0.09 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS | Energy | Equity | 50,325.86 | 0.09 | 0.00 | nan | 0.00 |
| 1299 | AIA GROUP LTD | Financials | Equity | 50,261.46 | 0.09 | 0.00 | nan | 0.00 |
| DE | DEERE | Industrials | Equity | 50,218.60 | 0.09 | 0.00 | nan | 0.00 |
| SO | SOUTHERN | Utilities | Equity | 50,064.93 | 0.09 | 0.00 | nan | 0.00 |
| SYK | STRYKER CORP | Health Care | Equity | 49,695.07 | 0.09 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 49,379.07 | 0.09 | 2.67 | Nov 15, 2028 | 3.13 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 49,357.40 | 0.09 | 0.00 | nan | 0.00 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 48,596.48 | 0.09 | 0.00 | nan | 0.00 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 48,333.87 | 0.09 | 0.00 | nan | 0.00 |
| ENEL | ENEL | Utilities | Equity | 47,794.04 | 0.09 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 47,502.40 | 0.09 | 0.00 | nan | 0.00 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 47,491.11 | 0.09 | 0.00 | nan | 0.00 |
| OR | LOREAL SA | Consumer Staples | Equity | 47,430.62 | 0.09 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 47,373.63 | 0.09 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE INC | Financials | Equity | 47,210.18 | 0.09 | 0.00 | nan | 0.00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 47,165.16 | 0.08 | 0.00 | nan | 0.00 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 47,140.68 | 0.08 | 0.00 | nan | 0.00 |
| SAN | SANOFI SA | Health Care | Equity | 46,807.94 | 0.08 | 0.00 | nan | 0.00 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 46,640.68 | 0.08 | 0.00 | nan | 0.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 46,346.99 | 0.08 | 0.00 | nan | 0.00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 46,091.05 | 0.08 | 0.00 | nan | 0.00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 45,685.55 | 0.08 | 0.00 | nan | 0.00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 45,524.64 | 0.08 | 0.00 | nan | 0.00 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 44,937.43 | 0.08 | 0.00 | nan | 0.00 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 44,702.55 | 0.08 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA | Financials | Equity | 44,680.53 | 0.08 | 0.00 | nan | 0.00 |
| RHM | RHEINMETALL AG | Industrials | Equity | 44,576.54 | 0.08 | 0.00 | nan | 0.00 |
| CB | CHUBB LTD | Financials | Equity | 44,122.60 | 0.08 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 43,806.73 | 0.08 | 12.27 | Nov 15, 2043 | 3.75 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 43,508.55 | 0.08 | 0.00 | nan | 0.00 |
| ISP | INTESA SANPAOLO | Financials | Equity | 43,458.40 | 0.08 | 0.00 | nan | 0.00 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 43,129.18 | 0.08 | 0.00 | nan | 0.00 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 42,828.37 | 0.08 | 0.00 | nan | 0.00 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 42,311.64 | 0.08 | 0.00 | nan | 0.00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 42,242.98 | 0.08 | 0.00 | nan | 0.00 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 42,107.47 | 0.08 | 0.00 | nan | 0.00 |
| RIO | RIO TINTO PLC | Materials | Equity | 42,091.91 | 0.08 | 0.00 | nan | 0.00 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 42,030.74 | 0.08 | 0.00 | nan | 0.00 |
| MCK | MCKESSON CORP | Health Care | Equity | 41,985.04 | 0.08 | 0.00 | nan | 0.00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 41,792.19 | 0.08 | 0.00 | nan | 0.00 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 41,650.49 | 0.08 | 0.00 | nan | 0.00 |
| BMO | BANK OF MONTREAL | Financials | Equity | 41,583.00 | 0.07 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 41,556.00 | 0.07 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 41,305.69 | 0.07 | 17.12 | Feb 15, 2051 | 1.88 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 41,295.50 | 0.07 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 41,060.48 | 0.07 | 12.56 | Nov 15, 2042 | 2.75 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 41,022.56 | 0.07 | 0.00 | nan | 0.00 |
| BP. | BP PLC | Energy | Equity | 40,868.56 | 0.07 | 0.00 | nan | 0.00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 40,786.59 | 0.07 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS INC | Energy | Equity | 40,394.44 | 0.07 | 0.00 | nan | 0.00 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 40,114.82 | 0.07 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 39,801.51 | 0.07 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 39,793.05 | 0.07 | 1.05 | Feb 15, 2027 | 2.25 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 39,655.94 | 0.07 | 0.00 | nan | 0.00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 39,615.08 | 0.07 | 0.00 | nan | 0.00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 39,608.36 | 0.07 | 0.00 | nan | 0.00 |
| BARC | BARCLAYS PLC | Financials | Equity | 39,185.22 | 0.07 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 39,027.41 | 0.07 | 0.00 | nan | 0.00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 38,957.20 | 0.07 | 0.00 | nan | 0.00 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 38,247.63 | 0.07 | 0.00 | nan | 0.00 |
| INGA | ING GROEP NV | Financials | Equity | 38,163.72 | 0.07 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 38,093.76 | 0.07 | 2.22 | May 15, 2028 | 2.88 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 37,746.56 | 0.07 | 0.00 | nan | 0.00 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 37,436.66 | 0.07 | 0.00 | nan | 0.00 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 37,109.77 | 0.07 | 0.00 | nan | 0.00 |
| TMUS | T MOBILE US INC | Communication | Equity | 37,107.22 | 0.07 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 37,105.92 | 0.07 | 14.39 | May 15, 2046 | 2.50 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 36,879.20 | 0.07 | 0.00 | nan | 0.00 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 36,794.79 | 0.07 | 0.00 | nan | 0.00 |
| ABX | BARRICK MINING CORP | Materials | Equity | 36,785.00 | 0.07 | 0.00 | nan | 0.00 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 36,639.83 | 0.07 | 0.00 | nan | 0.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 36,463.26 | 0.07 | 0.00 | nan | 0.00 |
| MMM | 3M | Industrials | Equity | 36,417.68 | 0.07 | 0.00 | nan | 0.00 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 36,373.96 | 0.07 | 0.00 | nan | 0.00 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | Equity | 36,264.45 | 0.07 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 36,235.50 | 0.07 | 11.71 | Nov 15, 2043 | 4.75 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 36,105.01 | 0.07 | 0.00 | nan | 0.00 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 35,909.08 | 0.06 | 0.00 | nan | 0.00 |
| KKR | KKR AND CO INC | Financials | Equity | 35,837.96 | 0.06 | 0.00 | nan | 0.00 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 35,717.02 | 0.06 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 35,539.16 | 0.06 | 0.00 | nan | 0.00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 35,513.62 | 0.06 | 0.00 | nan | 0.00 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 35,447.22 | 0.06 | 0.00 | nan | 0.00 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 35,186.56 | 0.06 | 0.00 | nan | 0.00 |
| CS | AXA SA | Financials | Equity | 34,872.90 | 0.06 | 0.00 | nan | 0.00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 34,862.39 | 0.06 | 0.00 | nan | 0.00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 34,850.88 | 0.06 | 0.00 | nan | 0.00 |
| 8031 | MITSUI LTD | Industrials | Equity | 34,759.13 | 0.06 | 0.00 | nan | 0.00 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 34,668.30 | 0.06 | 0.00 | nan | 0.00 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 34,532.81 | 0.06 | 0.00 | nan | 0.00 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 34,486.98 | 0.06 | 0.00 | nan | 0.00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 34,465.53 | 0.06 | 0.00 | nan | 0.00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 34,333.75 | 0.06 | 0.00 | nan | 0.00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 34,291.81 | 0.06 | 0.00 | nan | 0.00 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 33,780.07 | 0.06 | 0.00 | nan | 0.00 |
| 8001 | ITOCHU CORP | Industrials | Equity | 33,692.37 | 0.06 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 33,683.52 | 0.06 | 12.68 | Nov 15, 2041 | 2.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 33,679.97 | 0.06 | 0.00 | nan | 0.00 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 33,641.19 | 0.06 | 0.00 | nan | 0.00 |
| USB | US BANCORP | Financials | Equity | 33,554.83 | 0.06 | 0.00 | nan | 0.00 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 33,519.08 | 0.06 | 0.00 | nan | 0.00 |
| MCO | MOODYS CORP | Financials | Equity | 33,439.91 | 0.06 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 33,358.19 | 0.06 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 33,261.14 | 0.06 | 0.00 | nan | 0.00 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 33,181.97 | 0.06 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 33,164.59 | 0.06 | 1.72 | Nov 15, 2027 | 6.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 33,023.63 | 0.06 | 0.00 | nan | 0.00 |
| REL | RELX PLC | Industrials | Equity | 32,986.49 | 0.06 | 0.00 | nan | 0.00 |
| TRP | TC ENERGY CORP | Energy | Equity | 32,834.42 | 0.06 | 0.00 | nan | 0.00 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 32,705.76 | 0.06 | 0.00 | nan | 0.00 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 32,472.01 | 0.06 | 0.00 | nan | 0.00 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 32,101.70 | 0.06 | 0.00 | nan | 0.00 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 31,917.97 | 0.06 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 31,883.60 | 0.06 | 1.77 | Nov 15, 2027 | 2.25 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 31,643.54 | 0.06 | 0.00 | nan | 0.00 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 31,622.45 | 0.06 | 0.00 | nan | 0.00 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 31,585.83 | 0.06 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 31,570.50 | 0.06 | 0.00 | nan | 0.00 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 31,213.85 | 0.06 | 0.00 | nan | 0.00 |
| CMI | CUMMINS INC | Industrials | Equity | 31,131.24 | 0.06 | 0.00 | nan | 0.00 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 31,126.13 | 0.06 | 0.00 | nan | 0.00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 31,054.82 | 0.06 | 0.00 | nan | 0.00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 31,001.07 | 0.06 | 0.00 | nan | 0.00 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 30,977.86 | 0.06 | 0.00 | nan | 0.00 |
| 7974 | NINTENDO LTD | Communication | Equity | 30,904.35 | 0.06 | 0.00 | nan | 0.00 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 30,830.95 | 0.06 | 0.00 | nan | 0.00 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 30,691.98 | 0.06 | 0.00 | nan | 0.00 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 30,679.21 | 0.06 | 0.00 | nan | 0.00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 30,651.11 | 0.06 | 0.00 | nan | 0.00 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 30,642.63 | 0.06 | 0.00 | nan | 0.00 |
| SRE | SEMPRA | Utilities | Equity | 30,567.73 | 0.06 | 0.00 | nan | 0.00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 30,549.76 | 0.06 | 0.00 | nan | 0.00 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 30,449.37 | 0.05 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 30,390.63 | 0.05 | 0.00 | nan | 0.00 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 30,316.57 | 0.05 | 0.00 | nan | 0.00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 30,218.05 | 0.05 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 30,049.49 | 0.05 | 12.26 | Feb 15, 2041 | 1.88 |
| UDR | UDR REIT INC | Real Estate | Equity | 29,767.95 | 0.05 | 0.00 | nan | 0.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 29,752.17 | 0.05 | 0.00 | nan | 0.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 29,655.13 | 0.05 | 0.00 | nan | 0.00 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 29,432.65 | 0.05 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Equity | 29,397.93 | 0.05 | 0.00 | nan | 0.00 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 29,352.35 | 0.05 | 0.00 | nan | 0.00 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 29,335.90 | 0.05 | 0.00 | nan | 0.00 |
| AON | AON PLC CLASS A | Financials | Equity | 29,164.79 | 0.05 | 0.00 | nan | 0.00 |
| DG | VINCI SA | Industrials | Equity | 29,154.95 | 0.05 | 0.00 | nan | 0.00 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 29,107.24 | 0.05 | 0.00 | nan | 0.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 29,034.08 | 0.05 | 0.00 | nan | 0.00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 29,008.15 | 0.05 | 0.00 | nan | 0.00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 28,768.95 | 0.05 | 0.00 | nan | 0.00 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 28,693.94 | 0.05 | 0.00 | nan | 0.00 |
| GLEN | GLENCORE PLC | Materials | Equity | 28,619.12 | 0.05 | 0.00 | nan | 0.00 |
| CI | CIGNA | Health Care | Equity | 28,574.85 | 0.05 | 0.00 | nan | 0.00 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 28,476.52 | 0.05 | 0.00 | nan | 0.00 |
| AENA | AENA SME SA | Industrials | Equity | 28,419.98 | 0.05 | 0.00 | nan | 0.00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 28,390.98 | 0.05 | 0.00 | nan | 0.00 |
| VST | VISTRA CORP | Utilities | Equity | 28,348.82 | 0.05 | 0.00 | nan | 0.00 |
| GLW | CORNING INC | Information Technology | Equity | 28,268.39 | 0.05 | 0.00 | nan | 0.00 |
| SLB | SLB NV | Energy | Equity | 28,171.35 | 0.05 | 0.00 | nan | 0.00 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 28,138.15 | 0.05 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 28,040.78 | 0.05 | 11.67 | Aug 15, 2043 | 4.38 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 28,023.57 | 0.05 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 27,936.49 | 0.05 | 0.00 | nan | 0.00 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 27,806.78 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 27,785.76 | 0.05 | 1.04 | Feb 15, 2027 | 4.13 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 27,640.44 | 0.05 | 0.00 | nan | 0.00 |
| ECL | ECOLAB INC | Materials | Equity | 27,596.74 | 0.05 | 0.00 | nan | 0.00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 27,451.17 | 0.05 | 0.00 | nan | 0.00 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 27,300.49 | 0.05 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Industrials | Equity | 27,285.17 | 0.05 | 0.00 | nan | 0.00 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 27,144.71 | 0.05 | 0.00 | nan | 0.00 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 27,143.76 | 0.05 | 0.00 | nan | 0.00 |
| ENGI | ENGIE SA | Utilities | Equity | 27,002.28 | 0.05 | 0.00 | nan | 0.00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 26,950.47 | 0.05 | 0.00 | nan | 0.00 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 26,950.47 | 0.05 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Industrials | Equity | 26,896.98 | 0.05 | 0.00 | nan | 0.00 |
| CTAS | CINTAS CORP | Industrials | Equity | 26,822.92 | 0.05 | 0.00 | nan | 0.00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 26,813.45 | 0.05 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Equity | 26,700.72 | 0.05 | 0.00 | nan | 0.00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 26,690.12 | 0.05 | 0.00 | nan | 0.00 |
| D | DOMINION ENERGY INC | Utilities | Equity | 26,447.18 | 0.05 | 0.00 | nan | 0.00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 26,357.10 | 0.05 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 26,235.60 | 0.05 | 11.80 | Feb 15, 2044 | 4.50 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 26,209.12 | 0.05 | 0.00 | nan | 0.00 |
| NDA FI | NORDEA BANK | Financials | Equity | 26,141.83 | 0.05 | 0.00 | nan | 0.00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 26,097.63 | 0.05 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 26,092.77 | 0.05 | 12.20 | Aug 15, 2044 | 4.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 26,072.10 | 0.05 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 26,046.56 | 0.05 | 0.00 | nan | 0.00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 25,974.83 | 0.05 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 25,962.36 | 0.05 | 12.69 | Aug 15, 2041 | 1.75 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 25,918.87 | 0.05 | 0.00 | nan | 0.00 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 25,875.45 | 0.05 | 0.00 | nan | 0.00 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 25,864.13 | 0.05 | 0.00 | nan | 0.00 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 25,822.54 | 0.05 | 0.00 | nan | 0.00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 25,821.31 | 0.05 | 0.00 | nan | 0.00 |
| INFY | INFOSYS LTD | Information Technology | Equity | 25,742.70 | 0.05 | 0.00 | nan | 0.00 |
| COR | CENCORA INC | Health Care | Equity | 25,740.10 | 0.05 | 0.00 | nan | 0.00 |
| BXP | BXP INC | Real Estate | Equity | 25,737.49 | 0.05 | 0.00 | nan | 0.00 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 25,727.33 | 0.05 | 0.00 | nan | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 25,724.77 | 0.05 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 25,450.88 | 0.05 | 3.15 | May 15, 2029 | 2.38 |
| 7741 | HOYA CORP | Health Care | Equity | 25,187.62 | 0.05 | 0.00 | nan | 0.00 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 25,153.65 | 0.05 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 24,990.09 | 0.05 | 12.66 | Nov 15, 2040 | 1.38 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 24,979.82 | 0.05 | 0.00 | nan | 0.00 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 24,861.58 | 0.04 | 0.00 | nan | 0.00 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 24,713.46 | 0.04 | 0.00 | nan | 0.00 |
| BN | DANONE SA | Consumer Staples | Equity | 24,644.45 | 0.04 | 0.00 | nan | 0.00 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 24,601.63 | 0.04 | 0.00 | nan | 0.00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 24,561.26 | 0.04 | 0.00 | nan | 0.00 |
| PCAR | PACCAR INC | Industrials | Equity | 24,555.12 | 0.04 | 0.00 | nan | 0.00 |
| CSL | CSL LTD | Health Care | Equity | 24,347.17 | 0.04 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 24,345.70 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 24,229.48 | 0.04 | 6.73 | Feb 15, 2034 | 4.00 |
| EOG | EOG RESOURCES INC | Energy | Equity | 24,223.12 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 24,170.37 | 0.04 | 3.97 | May 31, 2030 | 4.00 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 24,120.24 | 0.04 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 24,103.33 | 0.04 | 12.17 | May 15, 2041 | 2.25 |
| DSV | DSV | Industrials | Equity | 24,038.89 | 0.04 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 24,027.50 | 0.04 | 11.71 | Nov 15, 2042 | 4.00 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 24,000.25 | 0.04 | 0.00 | nan | 0.00 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 23,973.92 | 0.04 | 0.00 | nan | 0.00 |
| EOAN | E.ON N | Utilities | Equity | 23,938.33 | 0.04 | 0.00 | nan | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 23,868.14 | 0.04 | 0.00 | nan | 0.00 |
| 1120 | AL RAJHI BANK | Financials | Equity | 23,841.50 | 0.04 | 0.00 | nan | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 23,768.54 | 0.04 | 0.00 | nan | 0.00 |
| BDX | BECTON DICKINSON | Health Care | Equity | 23,717.46 | 0.04 | 0.00 | nan | 0.00 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 23,684.26 | 0.04 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 23,643.59 | 0.04 | 11.86 | Aug 15, 2042 | 3.38 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 23,623.15 | 0.04 | 0.00 | nan | 0.00 |
| URI | UNITED RENTALS INC | Industrials | Equity | 23,564.23 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 23,523.77 | 0.04 | 1.99 | Feb 29, 2028 | 4.00 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 23,477.74 | 0.04 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 23,299.05 | 0.04 | 11.99 | May 15, 2043 | 3.88 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 23,293.52 | 0.04 | 0.00 | nan | 0.00 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 23,117.46 | 0.04 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS | Energy | Equity | 23,025.37 | 0.04 | 0.00 | nan | 0.00 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 22,991.99 | 0.04 | 0.00 | nan | 0.00 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 22,928.33 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 22,875.26 | 0.04 | 1.92 | Dec 31, 2027 | 0.63 |
| TBOND | TREASURY BOND (OTR) | Treasuries | Fixed Income | 22,865.95 | 0.04 | 12.49 | Nov 15, 2045 | 4.63 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 22,864.48 | 0.04 | 0.00 | nan | 0.00 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 22,848.67 | 0.04 | 0.00 | nan | 0.00 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 22,820.43 | 0.04 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 22,766.71 | 0.04 | 12.69 | Aug 15, 2040 | 1.13 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 22,746.99 | 0.04 | 3.72 | Feb 28, 2030 | 4.00 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 22,736.79 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 22,722.34 | 0.04 | 7.10 | Aug 15, 2034 | 3.88 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 22,693.37 | 0.04 | 0.00 | nan | 0.00 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 22,683.41 | 0.04 | 0.00 | nan | 0.00 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 22,671.18 | 0.04 | 0.00 | nan | 0.00 |
| FRSD8146 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 22,667.93 | 0.04 | 7.69 | May 01, 2051 | 2.00 |
| 9433 | KDDI CORP | Communication | Equity | 22,624.69 | 0.04 | 0.00 | nan | 0.00 |
| EXC | EXELON CORP | Utilities | Equity | 22,584.01 | 0.04 | 0.00 | nan | 0.00 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 22,581.00 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 22,542.15 | 0.04 | 2.62 | Sep 30, 2028 | 1.25 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 22,540.28 | 0.04 | 0.00 | nan | 0.00 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 22,535.39 | 0.04 | 0.00 | nan | 0.00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 22,510.92 | 0.04 | 0.00 | nan | 0.00 |
| ADSK | AUTODESK INC | Information Technology | Equity | 22,361.37 | 0.04 | 0.00 | nan | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 22,271.99 | 0.04 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 22,140.12 | 0.04 | 14.19 | Nov 15, 2046 | 2.88 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 22,126.79 | 0.04 | 0.00 | nan | 0.00 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 22,096.15 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 21,973.80 | 0.04 | 1.72 | Oct 31, 2027 | 3.50 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 21,958.74 | 0.04 | 12.02 | Feb 15, 2045 | 4.75 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 21,946.95 | 0.04 | 0.00 | nan | 0.00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 21,819.73 | 0.04 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 21,753.05 | 0.04 | 0.00 | nan | 0.00 |
| ETR | ENTERGY CORP | Utilities | Equity | 21,729.06 | 0.04 | 0.00 | nan | 0.00 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 21,715.74 | 0.04 | 0.00 | nan | 0.00 |
| LONN | LONZA GROUP AG | Health Care | Equity | 21,701.06 | 0.04 | 0.00 | nan | 0.00 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 21,671.84 | 0.04 | 0.00 | nan | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 21,664.18 | 0.04 | 0.00 | nan | 0.00 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 21,637.45 | 0.04 | 0.00 | nan | 0.00 |
| ARGX | ARGENX | Health Care | Equity | 21,617.87 | 0.04 | 0.00 | nan | 0.00 |
| 9999 | NETEASE INC | Communication | Equity | 21,613.36 | 0.04 | 0.00 | nan | 0.00 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 21,600.33 | 0.04 | 0.00 | nan | 0.00 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 21,543.25 | 0.04 | 0.00 | nan | 0.00 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 21,442.42 | 0.04 | 0.00 | nan | 0.00 |
| AFL | AFLAC INC | Financials | Equity | 21,441.99 | 0.04 | 0.00 | nan | 0.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 21,429.23 | 0.04 | 0.00 | nan | 0.00 |
| CABK | CAIXABANK SA | Financials | Equity | 21,408.68 | 0.04 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 21,358.56 | 0.04 | 11.76 | Feb 15, 2043 | 3.88 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 21,314.48 | 0.04 | 0.00 | nan | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 21,302.54 | 0.04 | 0.00 | nan | 0.00 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 21,186.03 | 0.04 | 0.00 | nan | 0.00 |
| 6701 | NEC CORP | Information Technology | Equity | 21,153.00 | 0.04 | 0.00 | nan | 0.00 |
| CCO | CAMECO CORP | Energy | Equity | 21,086.94 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 21,003.43 | 0.04 | 3.30 | Jul 31, 2029 | 2.63 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 20,954.64 | 0.04 | 2.15 | Jan 22, 2026 | 5.50 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 20,929.72 | 0.04 | 2.14 | Mar 31, 2028 | 1.25 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 20,915.59 | 0.04 | 0.00 | nan | 0.00 |
| SNDK | SANDISK CORP | Information Technology | Equity | 20,895.47 | 0.04 | 0.00 | nan | 0.00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 20,881.41 | 0.04 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORP | Financials | Equity | 20,767.78 | 0.04 | 0.00 | nan | 0.00 |
| BAYN | BAYER AG | Health Care | Equity | 20,626.96 | 0.04 | 0.00 | nan | 0.00 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 20,612.00 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 20,603.79 | 0.04 | 6.11 | Feb 15, 2033 | 3.50 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 20,550.71 | 0.04 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 20,458.76 | 0.04 | 12.69 | May 15, 2043 | 2.88 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 20,441.01 | 0.04 | 0.00 | nan | 0.00 |
| SREN | SWISS RE AG | Financials | Equity | 20,399.41 | 0.04 | 0.00 | nan | 0.00 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 20,397.48 | 0.04 | 0.00 | nan | 0.00 |
| BAS | BASF N | Materials | Equity | 20,368.83 | 0.04 | 0.00 | nan | 0.00 |
| 8002 | MARUBENI CORP | Industrials | Equity | 20,361.49 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 20,320.93 | 0.04 | 6.89 | May 15, 2034 | 4.38 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 20,277.78 | 0.04 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 20,251.84 | 0.04 | 0.00 | nan | 0.00 |
| AU | ANGLOGOLD ASHANTI PLC | Materials | Equity | 20,198.28 | 0.04 | 0.00 | nan | 0.00 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 20,149.23 | 0.04 | 0.00 | nan | 0.00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 19,979.80 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 19,971.55 | 0.04 | 6.53 | Nov 15, 2033 | 4.50 |
| TGT | TARGET CORP | Consumer Staples | Equity | 19,942.89 | 0.04 | 0.00 | nan | 0.00 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 19,922.50 | 0.04 | 0.00 | nan | 0.00 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 19,919.59 | 0.04 | 0.00 | nan | 0.00 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 19,844.01 | 0.04 | 0.00 | nan | 0.00 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 19,834.22 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 19,803.80 | 0.04 | 7.67 | Aug 15, 2035 | 4.25 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 19,799.88 | 0.04 | 0.00 | nan | 0.00 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 19,723.61 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 19,688.88 | 0.04 | 5.61 | Feb 15, 2032 | 1.88 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 19,598.13 | 0.04 | 0.00 | nan | 0.00 |
| FTNT | FORTINET INC | Information Technology | Equity | 19,570.03 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 19,569.28 | 0.04 | 2.77 | Nov 30, 2028 | 1.50 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 19,565.09 | 0.04 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 19,560.66 | 0.04 | 0.96 | Jan 15, 2027 | 4.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 19,524.81 | 0.04 | 7.26 | Nov 15, 2034 | 4.25 |
| FAST | FASTENAL | Industrials | Equity | 19,462.77 | 0.04 | 0.00 | nan | 0.00 |
| AME | AMETEK INC | Industrials | Equity | 19,432.13 | 0.04 | 0.00 | nan | 0.00 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 19,386.88 | 0.03 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 19,313.17 | 0.03 | 12.39 | Feb 15, 2042 | 2.38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 19,304.51 | 0.03 | 0.00 | nan | 0.00 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 19,261.02 | 0.03 | 0.00 | nan | 0.00 |
| NNN | NNN REIT INC | Real Estate | Equity | 19,224.45 | 0.03 | 0.00 | nan | 0.00 |
| CTVA | CORTEVA INC | Materials | Equity | 19,120.56 | 0.03 | 0.00 | nan | 0.00 |
| HLN | HALEON PLC | Health Care | Equity | 19,108.78 | 0.03 | 0.00 | nan | 0.00 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 19,107.79 | 0.03 | 0.00 | nan | 0.00 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 19,038.84 | 0.03 | 0.00 | nan | 0.00 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 18,970.54 | 0.03 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 18,931.80 | 0.03 | 10.14 | Nov 15, 2039 | 4.38 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 18,913.70 | 0.03 | 0.00 | nan | 0.00 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 18,900.93 | 0.03 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 18,792.48 | 0.03 | 0.00 | nan | 0.00 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 18,752.81 | 0.03 | 0.00 | nan | 0.00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 18,650.65 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 18,643.18 | 0.03 | 3.61 | Dec 31, 2029 | 4.38 |
| GWW | WW GRAINGER INC | Industrials | Equity | 18,637.88 | 0.03 | 0.00 | nan | 0.00 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 18,534.55 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 18,444.07 | 0.03 | 3.20 | Jun 30, 2029 | 4.25 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 18,365.82 | 0.03 | 1.63 | Sep 30, 2027 | 3.50 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 18,336.39 | 0.03 | 6.37 | May 15, 2033 | 3.38 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 18,293.12 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 18,280.87 | 0.03 | 5.00 | May 15, 2031 | 1.63 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 18,222.38 | 0.03 | 0.00 | nan | 0.00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 18,185.86 | 0.03 | 0.00 | nan | 0.00 |
| NDAQ | NASDAQ INC | Financials | Equity | 18,170.53 | 0.03 | 0.00 | nan | 0.00 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 18,126.42 | 0.03 | 0.00 | nan | 0.00 |
| 6954 | FANUC CORP | Industrials | Equity | 18,054.25 | 0.03 | 0.00 | nan | 0.00 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 17,989.41 | 0.03 | 0.00 | nan | 0.00 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 17,966.27 | 0.03 | 0.00 | nan | 0.00 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 17,956.01 | 0.03 | 0.00 | nan | 0.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 17,899.83 | 0.03 | 0.00 | nan | 0.00 |
| K | KINROSS GOLD CORP | Materials | Equity | 17,853.62 | 0.03 | 0.00 | nan | 0.00 |
| PCG | PG&E CORP | Utilities | Equity | 17,848.24 | 0.03 | 0.00 | nan | 0.00 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 17,814.47 | 0.03 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 17,800.67 | 0.03 | 9.13 | Feb 15, 2038 | 4.38 |
| 9434 | SOFTBANK CORP | Communication | Equity | 17,721.49 | 0.03 | 0.00 | nan | 0.00 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 17,712.87 | 0.03 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 17,706.81 | 0.03 | 0.00 | nan | 0.00 |
| ADYEN | ADYEN NV | Financials | Equity | 17,701.92 | 0.03 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Financials | Equity | 17,680.20 | 0.03 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 17,654.66 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 17,648.36 | 0.03 | 3.36 | Aug 31, 2029 | 3.13 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 17,634.42 | 0.03 | 0.00 | nan | 0.00 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 17,502.01 | 0.03 | 0.00 | nan | 0.00 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 17,498.87 | 0.03 | 0.00 | nan | 0.00 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 17,460.92 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 17,380.85 | 0.03 | 1.11 | Mar 15, 2027 | 4.25 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 17,373.74 | 0.03 | 0.00 | nan | 0.00 |
| MSCI | MSCI INC | Financials | Equity | 17,368.63 | 0.03 | 0.00 | nan | 0.00 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 17,349.59 | 0.03 | 0.00 | nan | 0.00 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 17,250.22 | 0.03 | 0.00 | nan | 0.00 |
| III | 3I GROUP PLC | Financials | Equity | 17,218.70 | 0.03 | 0.00 | nan | 0.00 |
| ALC | ALCON AG | Health Care | Equity | 17,186.89 | 0.03 | 0.00 | nan | 0.00 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 17,074.94 | 0.03 | 0.00 | nan | 0.00 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 16,975.34 | 0.03 | 0.00 | nan | 0.00 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 16,929.98 | 0.03 | 0.00 | nan | 0.00 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 16,838.23 | 0.03 | 0.00 | nan | 0.00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 16,806.78 | 0.03 | 0.00 | nan | 0.00 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 16,806.78 | 0.03 | 0.00 | nan | 0.00 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 16,801.53 | 0.03 | 0.00 | nan | 0.00 |
| ENI | ENI | Energy | Equity | 16,777.06 | 0.03 | 0.00 | nan | 0.00 |
| UCB | UCB SA | Health Care | Equity | 16,726.91 | 0.03 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 16,679.09 | 0.03 | 0.00 | nan | 0.00 |
| LR | LEGRAND SA | Industrials | Equity | 16,662.07 | 0.03 | 0.00 | nan | 0.00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 16,633.93 | 0.03 | 0.00 | nan | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 16,612.69 | 0.03 | 0.00 | nan | 0.00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 16,608.90 | 0.03 | 0.00 | nan | 0.00 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 16,580.10 | 0.03 | 0.00 | nan | 0.00 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 16,576.43 | 0.03 | 0.00 | nan | 0.00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 16,385.59 | 0.03 | 0.00 | nan | 0.00 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 16,316.45 | 0.03 | 0.00 | nan | 0.00 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 16,241.24 | 0.03 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 16,224.51 | 0.03 | 0.00 | nan | 0.00 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 16,224.11 | 0.03 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 16,206.04 | 0.03 | 12.56 | May 15, 2040 | 1.13 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 16,181.69 | 0.03 | 0.00 | nan | 0.00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 16,025.93 | 0.03 | 0.00 | nan | 0.00 |
| SAND | SANDVIK | Industrials | Equity | 16,003.91 | 0.03 | 0.00 | nan | 0.00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 15,942.74 | 0.03 | 0.00 | nan | 0.00 |
| RIO | RIO TINTO LTD | Materials | Equity | 15,913.38 | 0.03 | 0.00 | nan | 0.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 15,879.74 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 15,866.30 | 0.03 | 1.80 | Nov 30, 2027 | 3.38 |
| RWE | RWE AG | Utilities | Equity | 15,853.43 | 0.03 | 0.00 | nan | 0.00 |
| VMC | VULCAN MATERIALS | Materials | Equity | 15,818.45 | 0.03 | 0.00 | nan | 0.00 |
| NUE | NUCOR CORP | Materials | Equity | 15,810.79 | 0.03 | 0.00 | nan | 0.00 |
| CLS | CELESTICA INC | Information Technology | Equity | 15,759.23 | 0.03 | 0.00 | nan | 0.00 |
| GIVN | GIVAUDAN SA | Materials | Equity | 15,756.79 | 0.03 | 0.00 | nan | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 15,718.85 | 0.03 | 0.00 | nan | 0.00 |
| SSE | SSE PLC | Utilities | Equity | 15,702.96 | 0.03 | 0.00 | nan | 0.00 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 15,610.62 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 15,545.87 | 0.03 | 5.87 | Nov 15, 2032 | 4.13 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 15,544.39 | 0.03 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND (OLD) | Treasuries | Fixed Income | 15,541.21 | 0.03 | 12.13 | Aug 15, 2045 | 4.88 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 15,368.98 | 0.03 | 0.00 | nan | 0.00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 15,361.31 | 0.03 | 0.00 | nan | 0.00 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 15,323.01 | 0.03 | 0.00 | nan | 0.00 |
| STT | STATE STREET CORP | Financials | Equity | 15,261.71 | 0.03 | 0.00 | nan | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15,256.61 | 0.03 | 0.00 | nan | 0.00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 15,247.87 | 0.03 | 0.00 | nan | 0.00 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 15,246.65 | 0.03 | 0.00 | nan | 0.00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 15,246.65 | 0.03 | 0.00 | nan | 0.00 |
| RMD | RESMED INC | Health Care | Equity | 15,205.53 | 0.03 | 0.00 | nan | 0.00 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 15,202.98 | 0.03 | 0.00 | nan | 0.00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 15,167.08 | 0.03 | 0.00 | nan | 0.00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 15,162.12 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 15,161.55 | 0.03 | 7.59 | May 15, 2035 | 4.25 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 15,159.56 | 0.03 | 0.00 | nan | 0.00 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrials | Equity | 15,152.53 | 0.03 | 0.00 | nan | 0.00 |
| KR | KROGER | Consumer Staples | Equity | 15,134.02 | 0.03 | 0.00 | nan | 0.00 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 15,119.16 | 0.03 | 0.00 | nan | 0.00 |
| 8591 | ORIX CORP | Financials | Equity | 15,096.18 | 0.03 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 15,069.66 | 0.03 | 14.99 | Feb 15, 2055 | 4.63 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 15,055.12 | 0.03 | 11.96 | May 15, 2044 | 4.63 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 15,029.45 | 0.03 | 15.08 | Nov 15, 2052 | 4.00 |
| NOKIA | NOKIA | Information Technology | Equity | 14,983.63 | 0.03 | 0.00 | nan | 0.00 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 14,947.59 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,943.07 | 0.03 | 2.69 | Oct 31, 2028 | 1.38 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 14,869.54 | 0.03 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 14,847.25 | 0.03 | 13.56 | Aug 15, 2045 | 2.88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 14,827.56 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,793.26 | 0.03 | 1.33 | May 31, 2027 | 3.88 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 14,755.11 | 0.03 | 0.00 | nan | 0.00 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 14,735.29 | 0.03 | 0.00 | nan | 0.00 |
| 6146 | DISCO CORP | Information Technology | Equity | 14,731.62 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,693.23 | 0.03 | 2.46 | Jul 31, 2028 | 1.00 |
| FISV | FISERV INC | Financials | Equity | 14,692.21 | 0.03 | 0.00 | nan | 0.00 |
| FER | FERROVIAL | Industrials | Equity | 14,649.65 | 0.03 | 0.00 | nan | 0.00 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 14,638.58 | 0.03 | 0.00 | nan | 0.00 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 14,628.86 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 14,601.82 | 0.03 | 4.33 | Oct 31, 2030 | 3.63 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 14,559.43 | 0.03 | 0.00 | nan | 0.00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 14,556.68 | 0.03 | 0.00 | nan | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 14,551.75 | 0.03 | 0.00 | nan | 0.00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 14,496.73 | 0.03 | 0.00 | nan | 0.00 |
| TER | TERADYNE INC | Information Technology | Equity | 14,454.70 | 0.03 | 0.00 | nan | 0.00 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 14,448.39 | 0.03 | 0.00 | nan | 0.00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 14,403.63 | 0.03 | 0.00 | nan | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 14,395.97 | 0.03 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 14,360.98 | 0.03 | 12.74 | May 15, 2044 | 3.38 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 14,327.91 | 0.03 | 0.00 | nan | 0.00 |
| DANSKE | DANSKE BANK | Financials | Equity | 14,276.53 | 0.03 | 0.00 | nan | 0.00 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 14,258.18 | 0.03 | 0.00 | nan | 0.00 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 14,220.26 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,219.89 | 0.03 | 3.83 | Mar 31, 2030 | 3.63 |
| PAYX | PAYCHEX INC | Industrials | Equity | 14,204.43 | 0.03 | 0.00 | nan | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 14,201.87 | 0.03 | 0.00 | nan | 0.00 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 14,188.40 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 14,186.39 | 0.03 | 4.43 | Nov 30, 2030 | 3.50 |
| TNOTE | US TREASURY N/B | Treasuries | Fixed Income | 14,154.81 | 0.03 | 4.43 | Aug 15, 2030 | 0.63 |
| CPRT | COPART INC | Industrials | Equity | 14,140.58 | 0.03 | 0.00 | nan | 0.00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 14,093.03 | 0.03 | 0.00 | nan | 0.00 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 14,085.69 | 0.03 | 0.00 | nan | 0.00 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 14,084.46 | 0.03 | 0.00 | nan | 0.00 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 14,074.18 | 0.03 | 0.00 | nan | 0.00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 14,025.74 | 0.03 | 0.00 | nan | 0.00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 13,960.91 | 0.03 | 0.00 | nan | 0.00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 13,931.75 | 0.03 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,909.04 | 0.03 | 1.08 | Feb 28, 2027 | 4.13 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 13,903.08 | 0.03 | 0.00 | nan | 0.00 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 13,901.26 | 0.03 | 0.00 | nan | 0.00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 13,870.38 | 0.02 | 0.00 | nan | 0.00 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 13,869.08 | 0.02 | 0.00 | nan | 0.00 |
| 8267 | AEON LTD | Consumer Staples | Equity | 13,830.01 | 0.02 | 0.00 | nan | 0.00 |
| CBK | COMMERZBANK AG | Financials | Equity | 13,783.52 | 0.02 | 0.00 | nan | 0.00 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 13,772.83 | 0.02 | 0.00 | nan | 0.00 |
| 6301 | KOMATSU LTD | Industrials | Equity | 13,756.61 | 0.02 | 0.00 | nan | 0.00 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 13,743.21 | 0.02 | 0.00 | nan | 0.00 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 13,734.59 | 0.02 | 0.00 | nan | 0.00 |
| INSM | INSMED INC | Health Care | Equity | 13,726.86 | 0.02 | 0.00 | nan | 0.00 |
| XYL | XYLEM INC | Industrials | Equity | 13,708.98 | 0.02 | 0.00 | nan | 0.00 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 13,705.22 | 0.02 | 0.00 | nan | 0.00 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 13,699.61 | 0.02 | 0.00 | nan | 0.00 |
| NTR | NUTRIEN LTD | Materials | Equity | 13,677.09 | 0.02 | 0.00 | nan | 0.00 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 13,665.57 | 0.02 | 0.00 | nan | 0.00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 13,645.12 | 0.02 | 0.00 | nan | 0.00 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 13,641.61 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,616.61 | 0.02 | 3.46 | Oct 31, 2029 | 4.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 13,583.85 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,576.16 | 0.02 | 2.96 | Mar 31, 2029 | 4.13 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 13,574.25 | 0.02 | 12.27 | Feb 15, 2043 | 3.13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 13,548.59 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 13,523.76 | 0.02 | 14.99 | May 15, 2054 | 4.63 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,510.36 | 0.02 | 3.22 | Jul 31, 2029 | 4.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,484.27 | 0.02 | 3.89 | Apr 30, 2030 | 3.88 |
| CIEN | CIENA CORP | Information Technology | Equity | 13,438.28 | 0.02 | 0.00 | nan | 0.00 |
| ORA | ORANGE SA | Communication | Equity | 13,427.52 | 0.02 | 0.00 | nan | 0.00 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 13,394.49 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,384.24 | 0.02 | 3.63 | Jan 31, 2030 | 4.25 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 13,320.80 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,310.78 | 0.02 | 3.68 | Jan 31, 2030 | 3.50 |
| KBC | KBC GROEP | Financials | Equity | 13,294.18 | 0.02 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Health Care | Equity | 13,231.42 | 0.02 | 0.00 | nan | 0.00 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 13,210.10 | 0.02 | 0.00 | nan | 0.00 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 13,196.31 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,190.65 | 0.02 | 4.06 | Jul 31, 2030 | 3.88 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 13,183.23 | 0.02 | 15.15 | Aug 15, 2054 | 4.25 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 13,179.49 | 0.02 | 12.13 | Aug 15, 2043 | 3.63 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 13,172.68 | 0.02 | 0.00 | nan | 0.00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 13,168.17 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,160.49 | 0.02 | 1.47 | Jul 31, 2027 | 3.88 |
| SWED A | SWEDBANK | Financials | Equity | 13,151.05 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 13,146.47 | 0.02 | 12.33 | Aug 15, 2042 | 2.75 |
| MTB | M&T BANK CORP | Financials | Equity | 13,144.59 | 0.02 | 0.00 | nan | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 13,057.76 | 0.02 | 0.00 | nan | 0.00 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 13,032.22 | 0.02 | 0.00 | nan | 0.00 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 12,999.02 | 0.02 | 0.00 | nan | 0.00 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 12,988.34 | 0.02 | 0.00 | nan | 0.00 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 12,968.37 | 0.02 | 0.00 | nan | 0.00 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 12,958.73 | 0.02 | 0.00 | nan | 0.00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 12,942.83 | 0.02 | 0.00 | nan | 0.00 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 12,924.21 | 0.02 | 0.00 | nan | 0.00 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 12,922.40 | 0.02 | 0.00 | nan | 0.00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 12,919.85 | 0.02 | 0.00 | nan | 0.00 |
| HO | THALES SA | Industrials | Equity | 12,905.15 | 0.02 | 0.00 | nan | 0.00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 12,808.51 | 0.02 | 0.00 | nan | 0.00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 12,784.50 | 0.02 | 0.00 | nan | 0.00 |
| 9432 | NTT INC | Communication | Equity | 12,770.58 | 0.02 | 0.00 | nan | 0.00 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 12,759.57 | 0.02 | 0.00 | nan | 0.00 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 12,751.37 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,742.92 | 0.02 | 5.68 | May 15, 2032 | 2.88 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 12,741.66 | 0.02 | 0.00 | nan | 0.00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 12,709.42 | 0.02 | 0.00 | nan | 0.00 |
| BMW | BMW AG | Consumer Discretionary | Equity | 12,699.63 | 0.02 | 0.00 | nan | 0.00 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 12,692.29 | 0.02 | 0.00 | nan | 0.00 |
| PRY | PRYSMIAN | Industrials | Equity | 12,672.71 | 0.02 | 0.00 | nan | 0.00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 12,656.80 | 0.02 | 0.00 | nan | 0.00 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 12,642.49 | 0.02 | 0.00 | nan | 0.00 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 12,631.04 | 0.02 | 0.00 | nan | 0.00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 12,598.07 | 0.02 | 0.00 | nan | 0.00 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 12,584.63 | 0.02 | 0.00 | nan | 0.00 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 12,582.74 | 0.02 | 0.00 | nan | 0.00 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 12,569.97 | 0.02 | 0.00 | nan | 0.00 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 12,552.83 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,550.51 | 0.02 | 3.81 | Mar 31, 2030 | 4.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,522.27 | 0.02 | 4.25 | Sep 30, 2030 | 3.63 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 12,513.79 | 0.02 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 12,511.24 | 0.02 | 0.00 | nan | 0.00 |
| EQT | EQT CORP | Energy | Equity | 12,503.57 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 12,448.56 | 0.02 | 10.04 | Feb 15, 2040 | 4.63 |
| NTRA | NATERA INC | Health Care | Equity | 12,406.53 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,406.21 | 0.02 | 3.54 | Nov 30, 2029 | 4.13 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 12,391.21 | 0.02 | 0.00 | nan | 0.00 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 12,388.65 | 0.02 | 0.00 | nan | 0.00 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 12,355.87 | 0.02 | 0.00 | nan | 0.00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 12,355.87 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,350.69 | 0.02 | 4.16 | Sep 30, 2030 | 4.63 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 12,298.02 | 0.02 | 0.00 | nan | 0.00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 12,245.64 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,217.16 | 0.02 | 4.46 | Jan 31, 2031 | 4.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,205.67 | 0.02 | 4.23 | Oct 31, 2030 | 4.88 |
| SIKA | SIKA AG | Materials | Equity | 12,205.39 | 0.02 | 0.00 | nan | 0.00 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 12,202.95 | 0.02 | 0.00 | nan | 0.00 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 12,186.90 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,183.15 | 0.02 | 5.86 | Aug 15, 2032 | 2.75 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 12,153.06 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,145.13 | 0.02 | 1.35 | May 31, 2027 | 0.50 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 12,118.54 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,110.67 | 0.02 | 1.55 | Aug 31, 2027 | 3.63 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 12,106.84 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,063.29 | 0.02 | 1.36 | Jun 15, 2027 | 4.63 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 11,986.41 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,980.97 | 0.02 | 3.64 | Dec 31, 2029 | 3.88 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 11,972.38 | 0.02 | 0.00 | nan | 0.00 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 11,960.72 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 11,947.45 | 0.02 | 12.14 | Nov 15, 2044 | 4.63 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 11,944.82 | 0.02 | 0.00 | nan | 0.00 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 11,937.37 | 0.02 | 0.00 | nan | 0.00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 11,936.62 | 0.02 | 0.00 | nan | 0.00 |
| 7751 | CANON INC | Information Technology | Equity | 11,915.46 | 0.02 | 0.00 | nan | 0.00 |
| GEBN | GEBERIT AG | Industrials | Equity | 11,915.46 | 0.02 | 0.00 | nan | 0.00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 11,913.01 | 0.02 | 0.00 | nan | 0.00 |
| CAP | CAPGEMINI | Information Technology | Equity | 11,902.00 | 0.02 | 0.00 | nan | 0.00 |
| AV. | AVIVA PLC | Financials | Equity | 11,892.22 | 0.02 | 0.00 | nan | 0.00 |
| FSR | FIRSTRAND LTD | Financials | Equity | 11,816.40 | 0.02 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 11,806.58 | 0.02 | 0.00 | nan | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 11,798.72 | 0.02 | 0.00 | nan | 0.00 |
| G2MA7648 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11,782.12 | 0.02 | 7.25 | Oct 20, 2051 | 2.00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 11,774.77 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (OTR) | Treasuries | Fixed Income | 11,771.34 | 0.02 | 6.03 | Dec 31, 2032 | 3.88 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 11,762.45 | 0.02 | 0.00 | nan | 0.00 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 11,760.28 | 0.02 | 0.00 | nan | 0.00 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 11,690.36 | 0.02 | 0.00 | nan | 0.00 |
| KER | KERING SA | Consumer Discretionary | Equity | 11,681.80 | 0.02 | 0.00 | nan | 0.00 |
| EME | EMCOR GROUP INC | Industrials | Equity | 11,676.13 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,647.62 | 0.02 | 6.40 | Aug 15, 2033 | 3.88 |
| MAC | MACERICH REIT | Real Estate | Equity | 11,632.35 | 0.02 | 0.00 | nan | 0.00 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 11,617.39 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND (OLD) | Treasuries | Fixed Income | 11,609.81 | 0.02 | 15.02 | Aug 15, 2055 | 4.75 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 11,578.82 | 0.02 | 0.00 | nan | 0.00 |
| G2MA7766 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11,578.19 | 0.02 | 7.25 | Dec 20, 2051 | 2.00 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 11,573.98 | 0.02 | 0.00 | nan | 0.00 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 11,541.11 | 0.02 | 0.00 | nan | 0.00 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 11,536.86 | 0.02 | 0.00 | nan | 0.00 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 11,520.32 | 0.02 | 0.00 | nan | 0.00 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 11,484.59 | 0.02 | 0.00 | nan | 0.00 |
| OTP | OTP BANK | Financials | Equity | 11,479.65 | 0.02 | 0.00 | nan | 0.00 |
| COHR | COHERENT CORP | Information Technology | Equity | 11,479.49 | 0.02 | 0.00 | nan | 0.00 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 11,475.43 | 0.02 | 0.00 | nan | 0.00 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 11,461.12 | 0.02 | 0.00 | nan | 0.00 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 11,460.56 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,432.72 | 0.02 | 1.51 | Aug 15, 2027 | 3.75 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 11,429.79 | 0.02 | 0.00 | nan | 0.00 |
| NRG | NRG ENERGY INC | Utilities | Equity | 11,407.98 | 0.02 | 0.00 | nan | 0.00 |
| GET | GETLINK | Industrials | Equity | 11,376.74 | 0.02 | 0.00 | nan | 0.00 |
| ERIC B | ERICSSON B | Information Technology | Equity | 11,375.96 | 0.02 | 0.00 | nan | 0.00 |
| 6762 | TDK CORP | Information Technology | Equity | 11,363.73 | 0.02 | 0.00 | nan | 0.00 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 11,349.05 | 0.02 | 0.00 | nan | 0.00 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 11,342.87 | 0.02 | 0.00 | nan | 0.00 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 11,330.34 | 0.02 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON | Energy | Equity | 11,316.04 | 0.02 | 0.00 | nan | 0.00 |
| FNMA4492 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11,311.11 | 0.02 | 7.69 | Dec 01, 2051 | 2.00 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 11,269.31 | 0.02 | 0.00 | nan | 0.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 11,241.98 | 0.02 | 0.00 | nan | 0.00 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 11,238.95 | 0.02 | 0.00 | nan | 0.00 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 11,234.32 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (OTR) | Treasuries | Fixed Income | 11,221.66 | 0.02 | 7.98 | Nov 15, 2035 | 4.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 11,179.83 | 0.02 | 12.33 | Feb 15, 2044 | 3.63 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 11,171.72 | 0.02 | 0.00 | nan | 0.00 |
| DTE | DTE ENERGY | Utilities | Equity | 11,137.27 | 0.02 | 0.00 | nan | 0.00 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 11,128.84 | 0.02 | 0.00 | nan | 0.00 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 11,117.28 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,106.55 | 0.02 | 1.28 | May 15, 2027 | 4.50 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,097.46 | 0.02 | 3.33 | Aug 31, 2029 | 3.63 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 11,096.57 | 0.02 | 0.00 | nan | 0.00 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 11,084.08 | 0.02 | 0.00 | nan | 0.00 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 11,072.92 | 0.02 | 0.00 | nan | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 11,068.32 | 0.02 | 0.00 | nan | 0.00 |
| AEE | AMEREN CORP | Utilities | Equity | 11,063.21 | 0.02 | 0.00 | nan | 0.00 |
| DOV | DOVER CORP | Industrials | Equity | 11,063.21 | 0.02 | 0.00 | nan | 0.00 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 11,061.56 | 0.02 | 0.00 | nan | 0.00 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 11,058.10 | 0.02 | 0.00 | nan | 0.00 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 11,027.65 | 0.02 | 3.59 | Jan 22, 2026 | 5.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,008.68 | 0.02 | 1.59 | Sep 15, 2027 | 3.38 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 11,004.06 | 0.02 | 0.00 | nan | 0.00 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 11,001.92 | 0.02 | 0.00 | nan | 0.00 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 11,000.39 | 0.02 | 0.00 | nan | 0.00 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 10,994.13 | 0.02 | 0.00 | nan | 0.00 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 10,985.71 | 0.02 | 0.00 | nan | 0.00 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 10,984.80 | 0.02 | 0.00 | nan | 0.00 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 10,979.59 | 0.02 | 0.00 | nan | 0.00 |
| FMG | FORTESCUE LTD | Materials | Equity | 10,974.70 | 0.02 | 0.00 | nan | 0.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 10,973.83 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,972.30 | 0.02 | 1.55 | Aug 31, 2027 | 3.13 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,969.91 | 0.02 | 1.16 | Mar 31, 2027 | 3.88 |
| EFX | EQUIFAX INC | Industrials | Equity | 10,961.06 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND (2OLD) | Treasuries | Fixed Income | 10,940.95 | 0.02 | 15.14 | May 15, 2055 | 4.75 |
| DXCM | DEXCOM INC | Health Care | Equity | 10,922.75 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,919.18 | 0.02 | 1.24 | Apr 30, 2027 | 3.75 |
| DNB | DNB BANK | Financials | Equity | 10,908.64 | 0.02 | 0.00 | nan | 0.00 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 10,907.43 | 0.02 | 0.00 | nan | 0.00 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 10,902.32 | 0.02 | 0.00 | nan | 0.00 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 10,888.16 | 0.02 | 0.00 | nan | 0.00 |
| 035420 | NAVER CORP | Communication | Equity | 10,883.51 | 0.02 | 0.00 | nan | 0.00 |
| FRSD8140 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10,856.89 | 0.02 | 7.69 | Apr 01, 2051 | 2.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,844.75 | 0.02 | 1.41 | Jun 30, 2027 | 3.75 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 10,838.47 | 0.02 | 0.00 | nan | 0.00 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 10,823.57 | 0.02 | 0.00 | nan | 0.00 |
| FTS | FORTIS INC | Utilities | Equity | 10,818.11 | 0.02 | 0.00 | nan | 0.00 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 10,809.55 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 10,799.29 | 0.02 | 15.20 | Nov 15, 2054 | 4.50 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 10,790.83 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,778.23 | 0.02 | 7.26 | Feb 15, 2035 | 4.63 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 10,743.47 | 0.02 | 0.00 | nan | 0.00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 10,705.56 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,699.50 | 0.02 | 2.43 | Aug 31, 2028 | 4.38 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,685.38 | 0.02 | 1.53 | Aug 15, 2027 | 2.25 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,679.63 | 0.02 | 3.42 | Sep 30, 2029 | 3.50 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 10,675.03 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (OTR) | Treasuries | Fixed Income | 10,653.55 | 0.02 | 1.88 | Dec 31, 2027 | 3.38 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 10,651.74 | 0.02 | 0.00 | nan | 0.00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 10,643.17 | 0.02 | 0.00 | nan | 0.00 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 10,604.02 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND (2OLD) | Treasuries | Fixed Income | 10,589.80 | 0.02 | 12.12 | May 15, 2045 | 5.00 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 10,584.90 | 0.02 | 0.00 | nan | 0.00 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 10,578.33 | 0.02 | 0.00 | nan | 0.00 |
| KNEBV | KONE | Industrials | Equity | 10,557.54 | 0.02 | 0.00 | nan | 0.00 |
| QUB | QUBE HOLDINGS LTD | Industrials | Equity | 10,528.38 | 0.02 | 0.00 | nan | 0.00 |
| 7010 | SAUDI TELECOM | Communication | Equity | 10,523.33 | 0.02 | 0.00 | nan | 0.00 |
| PPL | PPL CORP | Utilities | Equity | 10,514.14 | 0.02 | 0.00 | nan | 0.00 |
| MKL | MARKEL GROUP INC | Financials | Equity | 10,447.74 | 0.02 | 0.00 | nan | 0.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 10,442.63 | 0.02 | 0.00 | nan | 0.00 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 10,440.08 | 0.02 | 0.00 | nan | 0.00 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 10,437.65 | 0.02 | 0.00 | nan | 0.00 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 10,398.50 | 0.02 | 0.00 | nan | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 10,396.66 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,372.13 | 0.02 | 1.67 | Oct 15, 2027 | 3.88 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 10,360.58 | 0.02 | 0.00 | nan | 0.00 |
| STE | STERIS | Health Care | Equity | 10,348.14 | 0.02 | 0.00 | nan | 0.00 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 10,337.33 | 0.02 | 0.00 | nan | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 10,330.26 | 0.02 | 0.00 | nan | 0.00 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 10,325.10 | 0.02 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 10,320.05 | 0.02 | 0.00 | nan | 0.00 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 10,314.94 | 0.02 | 0.00 | nan | 0.00 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 10,314.09 | 0.02 | 0.00 | nan | 0.00 |
| NSIS B | NOVOZYMES B | Materials | Equity | 10,311.64 | 0.02 | 0.00 | nan | 0.00 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 10,286.85 | 0.02 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 10,268.97 | 0.02 | 0.00 | nan | 0.00 |
| ML | MICHELIN | Consumer Discretionary | Equity | 10,266.38 | 0.02 | 0.00 | nan | 0.00 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 10,263.95 | 0.02 | 0.00 | nan | 0.00 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 10,256.20 | 0.02 | 0.00 | nan | 0.00 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 10,234.57 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,205.34 | 0.02 | 4.64 | Nov 15, 2030 | 0.88 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 10,202.57 | 0.02 | 0.00 | nan | 0.00 |
| REP | REPSOL SA | Energy | Equity | 10,191.75 | 0.02 | 0.00 | nan | 0.00 |
| JBL | JABIL INC | Information Technology | Equity | 10,166.82 | 0.02 | 0.00 | nan | 0.00 |
| MT | ARCELORMITTAL SA | Materials | Equity | 10,156.28 | 0.02 | 0.00 | nan | 0.00 |
| HUBB | HUBBELL INC | Industrials | Equity | 10,154.05 | 0.02 | 0.00 | nan | 0.00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 10,143.83 | 0.02 | 0.00 | nan | 0.00 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 10,125.69 | 0.02 | 0.00 | nan | 0.00 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 10,115.74 | 0.02 | 0.00 | nan | 0.00 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 10,100.42 | 0.02 | 0.00 | nan | 0.00 |
| 7013 | IHI CORP | Industrials | Equity | 10,093.89 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,079.22 | 0.02 | 1.75 | Nov 15, 2027 | 4.13 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 10,071.87 | 0.02 | 0.00 | nan | 0.00 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 10,063.30 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,060.32 | 0.02 | 5.61 | Jul 31, 2032 | 4.00 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 9,992.04 | 0.02 | 0.00 | nan | 0.00 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 9,988.05 | 0.02 | 0.00 | nan | 0.00 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9,982.96 | 0.02 | 0.00 | nan | 0.00 |
| BIIB | BIOGEN INC | Health Care | Equity | 9,954.85 | 0.02 | 0.00 | nan | 0.00 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 9,947.08 | 0.02 | 0.00 | nan | 0.00 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 9,928.73 | 0.02 | 0.00 | nan | 0.00 |
| G2MA7472 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9,911.68 | 0.02 | 6.98 | Jul 20, 2051 | 2.50 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 9,896.68 | 0.02 | 0.00 | nan | 0.00 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 9,894.50 | 0.02 | 0.00 | nan | 0.00 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 9,857.80 | 0.02 | 0.00 | nan | 0.00 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 9,847.09 | 0.02 | 0.00 | nan | 0.00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 9,845.55 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,831.30 | 0.02 | 3.88 | Feb 15, 2030 | 1.50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 9,825.97 | 0.02 | 0.00 | nan | 0.00 |
| 857 | PETROCHINA LTD H | Energy | Equity | 9,804.04 | 0.02 | 0.00 | nan | 0.00 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 9,778.63 | 0.02 | 0.00 | nan | 0.00 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 9,765.38 | 0.02 | 2.69 | Feb 12, 2026 | 5.50 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 9,758.20 | 0.02 | 0.00 | nan | 0.00 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 9,754.53 | 0.02 | 1.24 | Jan 22, 2026 | 6.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 9,748.93 | 0.02 | 13.73 | Feb 15, 2045 | 2.50 |
| VLTO | VERALTO CORP | Industrials | Equity | 9,745.43 | 0.02 | 0.00 | nan | 0.00 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 9,722.45 | 0.02 | 0.00 | nan | 0.00 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 9,713.04 | 0.02 | 0.00 | nan | 0.00 |
| CPI | CAPITEC LTD | Financials | Equity | 9,708.14 | 0.02 | 0.00 | nan | 0.00 |
| 068270 | CELLTRION INC | Health Care | Equity | 9,696.15 | 0.02 | 0.00 | nan | 0.00 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 9,673.93 | 0.02 | 0.00 | nan | 0.00 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 9,664.49 | 0.02 | 0.00 | nan | 0.00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 9,663.27 | 0.02 | 0.00 | nan | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 9,650.94 | 0.02 | 0.00 | nan | 0.00 |
| BAP | CREDICORP LTD | Financials | Equity | 9,641.12 | 0.02 | 0.00 | nan | 0.00 |
| FNMA4465 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9,600.15 | 0.02 | 7.69 | Nov 01, 2051 | 2.00 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 9,589.65 | 0.02 | 0.00 | nan | 0.00 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 9,587.09 | 0.02 | 0.00 | nan | 0.00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 9,565.40 | 0.02 | 0.00 | nan | 0.00 |
| FLEX | FLEX LTD | Information Technology | Equity | 9,541.13 | 0.02 | 0.00 | nan | 0.00 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 9,528.70 | 0.02 | 0.00 | nan | 0.00 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 9,521.78 | 0.02 | 0.00 | nan | 0.00 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 9,518.14 | 0.02 | 0.00 | nan | 0.00 |
| GMAB | GENMAB | Health Care | Equity | 9,487.10 | 0.02 | 0.00 | nan | 0.00 |
| A5G | AIB GROUP PLC | Financials | Equity | 9,484.66 | 0.02 | 0.00 | nan | 0.00 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 9,479.76 | 0.02 | 0.00 | nan | 0.00 |
| BXB | BRAMBLES LTD | Industrials | Equity | 9,479.76 | 0.02 | 0.00 | nan | 0.00 |
| FNFS4654 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9,476.39 | 0.02 | 7.63 | Jul 01, 2051 | 2.00 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 9,467.84 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 9,440.52 | 0.02 | 5.89 | Oct 31, 2032 | 3.75 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 9,430.83 | 0.02 | 0.00 | nan | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 9,421.10 | 0.02 | 0.00 | nan | 0.00 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 9,419.15 | 0.02 | 0.00 | nan | 0.00 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 9,403.22 | 0.02 | 0.00 | nan | 0.00 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 9,400.26 | 0.02 | 0.00 | nan | 0.00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 9,389.24 | 0.02 | 0.00 | nan | 0.00 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 9,372.57 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,371.60 | 0.02 | 3.10 | May 31, 2029 | 4.50 |
| SKT | TANGER INC | Real Estate | Equity | 9,363.70 | 0.02 | 0.00 | nan | 0.00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 9,344.48 | 0.02 | 0.00 | nan | 0.00 |
| WAT | WATERS CORP | Health Care | Equity | 9,316.39 | 0.02 | 0.00 | nan | 0.00 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 9,306.05 | 0.02 | 0.00 | nan | 0.00 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 9,299.12 | 0.02 | 0.00 | nan | 0.00 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 9,282.80 | 0.02 | 0.00 | nan | 0.00 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 9,271.67 | 0.02 | 0.00 | nan | 0.00 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 9,252.54 | 0.02 | 0.00 | nan | 0.00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 9,239.99 | 0.02 | 0.00 | nan | 0.00 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 9,233.12 | 0.02 | 0.00 | nan | 0.00 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 9,219.35 | 0.02 | 0.00 | nan | 0.00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 9,217.97 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 9,199.06 | 0.02 | 15.85 | Aug 15, 2052 | 3.00 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9,198.91 | 0.02 | 0.00 | nan | 0.00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 9,164.14 | 0.02 | 0.00 | nan | 0.00 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 9,144.56 | 0.02 | 0.00 | nan | 0.00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 9,144.56 | 0.02 | 0.00 | nan | 0.00 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 9,132.51 | 0.02 | 0.00 | nan | 0.00 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 9,123.77 | 0.02 | 0.00 | nan | 0.00 |
| G2MB0025 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9,118.51 | 0.02 | 3.69 | Nov 20, 2054 | 5.00 |
| ILMN | ILLUMINA INC | Health Care | Equity | 9,073.77 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 9,071.58 | 0.02 | 10.63 | Aug 15, 2040 | 3.88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 9,069.94 | 0.02 | 0.00 | nan | 0.00 |
| VNA | VONOVIA SE | Real Estate | Equity | 9,069.94 | 0.02 | 0.00 | nan | 0.00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 9,043.13 | 0.02 | 0.00 | nan | 0.00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 9,034.46 | 0.02 | 0.00 | nan | 0.00 |
| RBA | RB GLOBAL INC | Industrials | Equity | 9,033.24 | 0.02 | 0.00 | nan | 0.00 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 9,032.91 | 0.02 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 9,015.04 | 0.02 | 0.00 | nan | 0.00 |
| CNC | CENTENE CORP | Health Care | Equity | 9,004.82 | 0.02 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,001.16 | 0.02 | 3.04 | Mar 31, 2029 | 2.38 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 8,991.65 | 0.02 | 0.00 | nan | 0.00 |
| BPE | BPER BANCA | Financials | Equity | 8,972.07 | 0.02 | 0.00 | nan | 0.00 |
| CPAY | CORPAY INC | Financials | Equity | 8,966.51 | 0.02 | 0.00 | nan | 0.00 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 8,927.59 | 0.02 | 0.00 | nan | 0.00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 8,915.80 | 0.02 | 0.00 | nan | 0.00 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 8,914.57 | 0.02 | 0.00 | nan | 0.00 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 8,887.34 | 0.02 | 0.00 | nan | 0.00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 8,884.79 | 0.02 | 0.00 | nan | 0.00 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 8,860.75 | 0.02 | 0.00 | nan | 0.00 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 8,854.63 | 0.02 | 0.00 | nan | 0.00 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 8,843.93 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 8,841.78 | 0.02 | 15.55 | May 15, 2053 | 3.63 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 8,823.50 | 0.02 | 0.00 | nan | 0.00 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 8,787.74 | 0.02 | 0.00 | nan | 0.00 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 8,777.53 | 0.02 | 0.00 | nan | 0.00 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 8,763.10 | 0.02 | 0.00 | nan | 0.00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 8,754.31 | 0.02 | 0.00 | nan | 0.00 |
| 4543 | TERUMO CORP | Health Care | Equity | 8,737.19 | 0.02 | 0.00 | nan | 0.00 |
| SCMN | SWISSCOM AG | Communication | Equity | 8,720.06 | 0.02 | 0.00 | nan | 0.00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 8,679.69 | 0.02 | 0.00 | nan | 0.00 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 8,677.93 | 0.02 | 0.00 | nan | 0.00 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 8,660.27 | 0.02 | 0.00 | nan | 0.00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 8,652.39 | 0.02 | 0.00 | nan | 0.00 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 8,639.81 | 0.02 | 0.00 | nan | 0.00 |
| NTAP | NETAPP INC | Information Technology | Equity | 8,611.53 | 0.02 | 0.00 | nan | 0.00 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8,610.14 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 8,598.41 | 0.02 | 15.03 | Feb 15, 2054 | 4.25 |
| NN | NN GROUP NV | Financials | Equity | 8,594.06 | 0.02 | 0.00 | nan | 0.00 |
| ZS | ZSCALER INC | Information Technology | Equity | 8,591.10 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 8,586.65 | 0.02 | 9.94 | May 15, 2039 | 4.25 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 8,576.93 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 8,574.96 | 0.02 | 14.40 | Feb 15, 2048 | 3.00 |
| NVR | NVR INC | Consumer Discretionary | Equity | 8,555.35 | 0.02 | 0.00 | nan | 0.00 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 8,542.58 | 0.02 | 0.00 | nan | 0.00 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 8,542.58 | 0.02 | 0.00 | nan | 0.00 |
| WRT1V | WARTSILA | Industrials | Equity | 8,540.23 | 0.02 | 0.00 | nan | 0.00 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 8,524.32 | 0.02 | 0.00 | nan | 0.00 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 8,521.88 | 0.02 | 0.00 | nan | 0.00 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 8,520.65 | 0.02 | 0.00 | nan | 0.00 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 8,514.48 | 0.02 | 0.00 | nan | 0.00 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 8,509.38 | 0.02 | 0.00 | nan | 0.00 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 8,507.20 | 0.02 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 8,504.60 | 0.02 | 12.92 | Aug 15, 2044 | 3.13 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 8,494.08 | 0.02 | 0.00 | nan | 0.00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8,441.14 | 0.02 | 0.00 | nan | 0.00 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 8,426.46 | 0.02 | 0.00 | nan | 0.00 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 8,415.61 | 0.02 | 0.00 | nan | 0.00 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 8,409.78 | 0.02 | 0.00 | nan | 0.00 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 8,404.67 | 0.02 | 0.00 | nan | 0.00 |
| VRSN | VERISIGN INC | Information Technology | Equity | 8,404.67 | 0.02 | 0.00 | nan | 0.00 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 8,391.90 | 0.02 | 0.00 | nan | 0.00 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 8,386.09 | 0.02 | 0.00 | nan | 0.00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 8,359.17 | 0.02 | 0.00 | nan | 0.00 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 8,349.13 | 0.02 | 0.00 | nan | 0.00 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 8,348.16 | 0.02 | 0.00 | nan | 0.00 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 8,343.38 | 0.02 | 0.00 | nan | 0.00 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 8,340.82 | 0.02 | 0.00 | nan | 0.00 |
| ALB | ALBEMARLE CORP | Materials | Equity | 8,333.16 | 0.02 | 0.00 | nan | 0.00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 8,315.29 | 0.01 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 8,294.85 | 0.01 | 0.00 | nan | 0.00 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 8,272.31 | 0.01 | 0.00 | nan | 0.00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 8,272.31 | 0.01 | 0.00 | nan | 0.00 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 8,259.60 | 0.01 | 0.00 | nan | 0.00 |
| RBA | RB GLOBAL INC | Industrials | Equity | 8,187.59 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,176.28 | 0.01 | 5.20 | Dec 31, 2031 | 4.50 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 8,175.67 | 0.01 | 0.00 | nan | 0.00 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 8,169.55 | 0.01 | 0.00 | nan | 0.00 |
| BOL | BOLIDEN | Materials | Equity | 8,142.64 | 0.01 | 0.00 | nan | 0.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 8,139.07 | 0.01 | 0.00 | nan | 0.00 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 8,131.41 | 0.01 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Utilities | Equity | 8,126.30 | 0.01 | 0.00 | nan | 0.00 |
| SGSN | SGS SA | Industrials | Equity | 8,107.16 | 0.01 | 0.00 | nan | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 8,093.10 | 0.01 | 0.00 | nan | 0.00 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 8,090.55 | 0.01 | 0.00 | nan | 0.00 |
| AMCR | AMCOR PLC | Materials | Equity | 8,087.99 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,071.23 | 0.01 | 4.05 | Jul 31, 2030 | 4.00 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 8,047.22 | 0.01 | 0.00 | nan | 0.00 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 8,043.55 | 0.01 | 0.00 | nan | 0.00 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 8,035.26 | 0.01 | 0.00 | nan | 0.00 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8,034.36 | 0.01 | 0.00 | nan | 0.00 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 8,031.99 | 0.01 | 0.00 | nan | 0.00 |
| MTN | MTN GROUP LTD | Communication | Equity | 8,024.36 | 0.01 | 0.00 | nan | 0.00 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 8,021.59 | 0.01 | 0.00 | nan | 0.00 |
| PTC | PTC INC | Information Technology | Equity | 8,019.04 | 0.01 | 0.00 | nan | 0.00 |
| FN | FABRINET | Information Technology | Equity | 8,013.33 | 0.01 | 0.00 | nan | 0.00 |
| IONQ | IONQ INC | Information Technology | Equity | 7,997.26 | 0.01 | 0.00 | nan | 0.00 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 7,978.59 | 0.01 | 0.00 | nan | 0.00 |
| DOW | DOW INC | Materials | Equity | 7,965.41 | 0.01 | 0.00 | nan | 0.00 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 7,959.52 | 0.01 | 0.00 | nan | 0.00 |
| PODD | INSULET CORP | Health Care | Equity | 7,950.09 | 0.01 | 0.00 | nan | 0.00 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 7,944.46 | 0.01 | 0.00 | nan | 0.00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 7,933.44 | 0.01 | 0.00 | nan | 0.00 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 7,932.21 | 0.01 | 0.00 | nan | 0.00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 7,932.21 | 0.01 | 0.00 | nan | 0.00 |
| KEY | KEYCORP | Financials | Equity | 7,929.66 | 0.01 | 0.00 | nan | 0.00 |
| WWD | WOODWARD INC | Industrials | Equity | 7,921.99 | 0.01 | 0.00 | nan | 0.00 |
| EAND | EMIRATES TELECOM | Communication | Equity | 7,909.93 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,906.83 | 0.01 | 5.47 | Apr 30, 2032 | 4.00 |
| G2MA7935 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,901.95 | 0.01 | 7.50 | Mar 20, 2052 | 2.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,900.60 | 0.01 | 2.38 | Jun 30, 2028 | 1.25 |
| TNOTE | TREASURY NOTE (OTR) | Treasuries | Fixed Income | 7,886.72 | 0.01 | 4.49 | Dec 31, 2030 | 3.63 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 7,884.87 | 0.01 | 0.00 | nan | 0.00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 7,877.17 | 0.01 | 0.00 | nan | 0.00 |
| MRK | MERCK | Health Care | Equity | 7,871.05 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,860.64 | 0.01 | 4.07 | Jun 30, 2030 | 3.75 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 7,852.72 | 0.01 | 0.00 | nan | 0.00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 7,848.36 | 0.01 | 0.00 | nan | 0.00 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 7,848.36 | 0.01 | 0.00 | nan | 0.00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 7,840.27 | 0.01 | 0.00 | nan | 0.00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 7,837.72 | 0.01 | 0.00 | nan | 0.00 |
| ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrials | Equity | 7,834.29 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,828.09 | 0.01 | 3.98 | May 31, 2030 | 3.75 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 7,805.85 | 0.01 | 0.00 | nan | 0.00 |
| HPQ | HP INC | Information Technology | Equity | 7,804.52 | 0.01 | 0.00 | nan | 0.00 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 7,797.65 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 7,795.79 | 0.01 | 15.12 | May 15, 2049 | 2.88 |
| HLMA | HALMA PLC | Information Technology | Equity | 7,795.21 | 0.01 | 0.00 | nan | 0.00 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 7,791.75 | 0.01 | 0.00 | nan | 0.00 |
| BAMI | BANCO BPM | Financials | Equity | 7,786.64 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 7,774.04 | 0.01 | 8.61 | May 15, 2037 | 5.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,767.55 | 0.01 | 3.56 | Nov 30, 2029 | 3.88 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 7,758.55 | 0.01 | 0.00 | nan | 0.00 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 7,743.23 | 0.01 | 0.00 | nan | 0.00 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 7,741.38 | 0.01 | 0.00 | nan | 0.00 |
| 4452 | KAO CORP | Consumer Staples | Equity | 7,723.03 | 0.01 | 0.00 | nan | 0.00 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 7,712.02 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7367 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,708.45 | 0.01 | 6.98 | May 20, 2051 | 2.50 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 7,701.01 | 0.01 | 0.00 | nan | 0.00 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 7,699.81 | 0.01 | 0.00 | nan | 0.00 |
| 1801 | TAISEI CORP | Industrials | Equity | 7,683.88 | 0.01 | 0.00 | nan | 0.00 |
| EQT | EQT | Financials | Equity | 7,682.66 | 0.01 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR | Energy | Equity | 7,681.43 | 0.01 | 0.00 | nan | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 7,676.83 | 0.01 | 0.00 | nan | 0.00 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 7,660.64 | 0.01 | 0.00 | nan | 0.00 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 7,654.91 | 0.01 | 0.00 | nan | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 7,643.63 | 0.01 | 0.00 | nan | 0.00 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 7,641.07 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,638.09 | 0.01 | 1.30 | May 15, 2027 | 2.38 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 7,592.55 | 0.01 | 0.00 | nan | 0.00 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 7,590.91 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 7,578.26 | 0.01 | 17.06 | Aug 15, 2051 | 2.00 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 7,564.46 | 0.01 | 0.00 | nan | 0.00 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 7,559.35 | 0.01 | 0.00 | nan | 0.00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 7,559.10 | 0.01 | 0.00 | nan | 0.00 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 7,559.01 | 0.01 | 0.00 | nan | 0.00 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 7,537.21 | 0.01 | 0.00 | nan | 0.00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 7,531.26 | 0.01 | 0.00 | nan | 0.00 |
| 1812 | KAJIMA CORP | Industrials | Equity | 7,529.74 | 0.01 | 0.00 | nan | 0.00 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 7,526.15 | 0.01 | 0.00 | nan | 0.00 |
| SNA | SNAP ON INC | Industrials | Equity | 7,513.38 | 0.01 | 0.00 | nan | 0.00 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 7,495.25 | 0.01 | 0.00 | nan | 0.00 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 7,459.75 | 0.01 | 0.00 | nan | 0.00 |
| 1605 | INPEX CORP | Energy | Equity | 7,431.87 | 0.01 | 0.00 | nan | 0.00 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 7,413.52 | 0.01 | 0.00 | nan | 0.00 |
| FRSD8199 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,407.12 | 0.01 | 7.77 | Mar 01, 2052 | 2.00 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 7,398.46 | 0.01 | 0.00 | nan | 0.00 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 7,395.90 | 0.01 | 0.00 | nan | 0.00 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 7,385.69 | 0.01 | 0.00 | nan | 0.00 |
| NTPC | NTPC LTD | Utilities | Equity | 7,354.67 | 0.01 | 0.00 | nan | 0.00 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 7,341.72 | 0.01 | 0.00 | nan | 0.00 |
| 005490 | POSCO | Materials | Equity | 7,341.59 | 0.01 | 0.00 | nan | 0.00 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 7,331.24 | 0.01 | 0.00 | nan | 0.00 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 7,324.70 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7987 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,323.98 | 0.01 | 7.00 | Apr 20, 2052 | 2.50 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 7,287.76 | 0.01 | 11.94 | May 15, 2042 | 3.25 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 7,285.07 | 0.01 | 0.00 | nan | 0.00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 7,279.47 | 0.01 | 0.00 | nan | 0.00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 7,252.89 | 0.01 | 0.00 | nan | 0.00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 7,226.35 | 0.01 | 0.00 | nan | 0.00 |
| IT | GARTNER INC | Information Technology | Equity | 7,214.58 | 0.01 | 0.00 | nan | 0.00 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 7,209.47 | 0.01 | 0.00 | nan | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 7,194.15 | 0.01 | 0.00 | nan | 0.00 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 7,183.94 | 0.01 | 0.00 | nan | 0.00 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 7,158.97 | 0.01 | 3.97 | Feb 17, 2026 | 2.00 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 7,151.72 | 0.01 | 0.00 | nan | 0.00 |
| G2MA9171 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,146.85 | 0.01 | 2.63 | Sep 20, 2053 | 5.50 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 7,125.73 | 0.01 | 0.00 | nan | 0.00 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 7,124.71 | 0.01 | 0.00 | nan | 0.00 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 7,109.46 | 0.01 | 0.00 | nan | 0.00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 7,099.66 | 0.01 | 0.00 | nan | 0.00 |
| FTV | FORTIVE CORP | Industrials | Equity | 7,094.55 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,089.13 | 0.01 | 5.38 | Mar 31, 2032 | 4.13 |
| L | LOEWS CORP | Financials | Equity | 7,071.57 | 0.01 | 0.00 | nan | 0.00 |
| FNFS9130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,067.95 | 0.01 | 7.69 | Apr 01, 2052 | 2.00 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 7,066.09 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4281 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,065.40 | 0.01 | 7.69 | Mar 01, 2051 | 2.00 |
| HL | HECLA MINING | Materials | Equity | 7,031.71 | 0.01 | 0.00 | nan | 0.00 |
| INF | INFORMA PLC | Communication | Equity | 7,030.61 | 0.01 | 0.00 | nan | 0.00 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 7,024.15 | 0.01 | 4.21 | Feb 12, 2026 | 5.00 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 7,015.38 | 0.01 | 0.00 | nan | 0.00 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 7,012.46 | 0.01 | 0.00 | nan | 0.00 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 6,995.03 | 0.01 | 0.00 | nan | 0.00 |
| PBBANK | PUBLIC BANK | Financials | Equity | 6,989.03 | 0.01 | 0.00 | nan | 0.00 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 6,984.13 | 0.01 | 0.00 | nan | 0.00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 6,969.41 | 0.01 | 0.00 | nan | 0.00 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 6,964.51 | 0.01 | 0.00 | nan | 0.00 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 6,961.06 | 0.01 | 0.00 | nan | 0.00 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 6,958.43 | 0.01 | 0.00 | nan | 0.00 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 6,954.88 | 0.01 | 0.00 | nan | 0.00 |
| ROL | ROLLINS INC | Industrials | Equity | 6,954.09 | 0.01 | 0.00 | nan | 0.00 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 6,948.98 | 0.01 | 0.00 | nan | 0.00 |
| CDW | CDW CORP | Information Technology | Equity | 6,946.43 | 0.01 | 0.00 | nan | 0.00 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 6,933.97 | 0.01 | 0.00 | nan | 0.00 |
| EVRG | EVERGY INC | Utilities | Equity | 6,933.66 | 0.01 | 0.00 | nan | 0.00 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 6,914.39 | 0.01 | 0.00 | nan | 0.00 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 6,910.02 | 0.01 | 0.00 | nan | 0.00 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 6,888.70 | 0.01 | 0.00 | nan | 0.00 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 6,888.70 | 0.01 | 0.00 | nan | 0.00 |
| ATI | ATI INC | Industrials | Equity | 6,885.14 | 0.01 | 0.00 | nan | 0.00 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 6,882.58 | 0.01 | 0.00 | nan | 0.00 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 6,880.03 | 0.01 | 0.00 | nan | 0.00 |
| 6326 | KUBOTA CORP | Industrials | Equity | 6,874.02 | 0.01 | 0.00 | nan | 0.00 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 6,871.33 | 0.01 | 0.00 | nan | 0.00 |
| MRU | METRO INC | Consumer Staples | Equity | 6,866.68 | 0.01 | 0.00 | nan | 0.00 |
| CG | CARLYLE GROUP INC | Financials | Equity | 6,849.38 | 0.01 | 0.00 | nan | 0.00 |
| PKN | ORLEN SA | Energy | Equity | 6,823.92 | 0.01 | 0.00 | nan | 0.00 |
| XPO | XPO INC | Industrials | Equity | 6,823.85 | 0.01 | 0.00 | nan | 0.00 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 6,820.19 | 0.01 | 0.00 | nan | 0.00 |
| ALFA | ALFA LAVAL | Industrials | Equity | 6,809.18 | 0.01 | 0.00 | nan | 0.00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 6,807.96 | 0.01 | 0.00 | nan | 0.00 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 6,803.42 | 0.01 | 0.00 | nan | 0.00 |
| PNR | PENTAIR | Industrials | Equity | 6,795.75 | 0.01 | 0.00 | nan | 0.00 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 6,790.65 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4437 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,785.77 | 0.01 | 7.69 | Oct 01, 2051 | 2.00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 6,785.54 | 0.01 | 0.00 | nan | 0.00 |
| TEF | TELEFONICA SA | Communication | Equity | 6,781.05 | 0.01 | 0.00 | nan | 0.00 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 6,779.79 | 0.01 | 0.00 | nan | 0.00 |
| INCY | INCYTE CORP | Health Care | Equity | 6,775.32 | 0.01 | 0.00 | nan | 0.00 |
| TXT | TEXTRON INC | Industrials | Equity | 6,770.22 | 0.01 | 0.00 | nan | 0.00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 6,770.04 | 0.01 | 0.00 | nan | 0.00 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 6,752.91 | 0.01 | 0.00 | nan | 0.00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 6,749.24 | 0.01 | 0.00 | nan | 0.00 |
| BT.A | BT GROUP PLC | Communication | Equity | 6,743.12 | 0.01 | 0.00 | nan | 0.00 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 6,743.12 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,741.18 | 0.01 | 15.00 | Aug 15, 2053 | 4.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 6,734.46 | 0.01 | 0.00 | nan | 0.00 |
| AA | ALCOA CORP | Materials | Equity | 6,721.69 | 0.01 | 0.00 | nan | 0.00 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 6,708.87 | 0.01 | 0.00 | nan | 0.00 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 6,703.79 | 0.01 | 0.00 | nan | 0.00 |
| HOLX | HOLOGIC INC | Health Care | Equity | 6,696.15 | 0.01 | 0.00 | nan | 0.00 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 6,692.60 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7826 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,692.21 | 0.01 | 7.25 | Jan 20, 2052 | 2.00 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 6,678.28 | 0.01 | 0.00 | nan | 0.00 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 6,677.19 | 0.01 | 0.00 | nan | 0.00 |
| VACN | VAT GROUP AG | Industrials | Equity | 6,667.27 | 0.01 | 0.00 | nan | 0.00 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 6,657.85 | 0.01 | 0.00 | nan | 0.00 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 6,655.29 | 0.01 | 0.00 | nan | 0.00 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 6,633.02 | 0.01 | 0.00 | nan | 0.00 |
| TRU | TRANSUNION | Industrials | Equity | 6,629.75 | 0.01 | 0.00 | nan | 0.00 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 6,618.34 | 0.01 | 0.00 | nan | 0.00 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 6,603.23 | 0.01 | 0.00 | nan | 0.00 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 6,601.66 | 0.01 | 0.00 | nan | 0.00 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 6,592.34 | 0.01 | 0.00 | nan | 0.00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 6,591.43 | 0.01 | 0.00 | nan | 0.00 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 6,588.89 | 0.01 | 0.00 | nan | 0.00 |
| 9735 | SECOM LTD | Industrials | Equity | 6,581.64 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7534 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,581.42 | 0.01 | 6.98 | Aug 20, 2051 | 2.50 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 6,557.17 | 0.01 | 0.00 | nan | 0.00 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 6,550.92 | 0.01 | 0.00 | nan | 0.00 |
| TOST | TOAST INC CLASS A | Financials | Equity | 6,545.48 | 0.01 | 0.00 | nan | 0.00 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 6,545.47 | 0.01 | 0.00 | nan | 0.00 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 6,540.57 | 0.01 | 0.00 | nan | 0.00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 6,519.25 | 0.01 | 0.00 | nan | 0.00 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 6,519.00 | 0.01 | 0.00 | nan | 0.00 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 6,508.42 | 0.01 | 0.00 | nan | 0.00 |
| UPM | UPM-KYMMENE | Materials | Equity | 6,503.35 | 0.01 | 0.00 | nan | 0.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 6,486.74 | 0.01 | 0.00 | nan | 0.00 |
| COO | COOPER INC | Health Care | Equity | 6,484.19 | 0.01 | 0.00 | nan | 0.00 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 6,468.64 | 0.01 | 0.00 | nan | 0.00 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 6,431.19 | 0.01 | 0.00 | nan | 0.00 |
| LINE | LINEAGE INC | Real Estate | Equity | 6,421.79 | 0.01 | 0.00 | nan | 0.00 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 6,420.02 | 0.01 | 0.00 | nan | 0.00 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 6,419.60 | 0.01 | 0.00 | nan | 0.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 6,415.23 | 0.01 | 0.00 | nan | 0.00 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 6,415.23 | 0.01 | 0.00 | nan | 0.00 |
| 2327 | YAGEO CORP | Information Technology | Equity | 6,405.43 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4305 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,400.46 | 0.01 | 7.69 | Apr 01, 2051 | 2.00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 6,394.80 | 0.01 | 0.00 | nan | 0.00 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 6,383.64 | 0.01 | 0.00 | nan | 0.00 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 6,379.48 | 0.01 | 0.00 | nan | 0.00 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 6,370.56 | 0.01 | 0.00 | nan | 0.00 |
| WEGE3 | WEG SA | Industrials | Equity | 6,369.47 | 0.01 | 0.00 | nan | 0.00 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 6,357.77 | 0.01 | 0.00 | nan | 0.00 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 6,357.77 | 0.01 | 0.00 | nan | 0.00 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 6,338.19 | 0.01 | 0.00 | nan | 0.00 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 6,334.52 | 0.01 | 0.00 | nan | 0.00 |
| BALL | BALL CORP | Materials | Equity | 6,323.29 | 0.01 | 0.00 | nan | 0.00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 6,318.62 | 0.01 | 0.00 | nan | 0.00 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 6,307.43 | 0.01 | 0.00 | nan | 0.00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 6,300.27 | 0.01 | 0.00 | nan | 0.00 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 6,283.14 | 0.01 | 0.00 | nan | 0.00 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 6,278.25 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,278.13 | 0.01 | 5.79 | Sep 30, 2032 | 3.88 |
| QXO | QXO INC | Industrials | Equity | 6,272.22 | 0.01 | 0.00 | nan | 0.00 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 6,261.58 | 0.01 | 0.00 | nan | 0.00 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 6,258.67 | 0.01 | 0.00 | nan | 0.00 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6,256.89 | 0.01 | 0.00 | nan | 0.00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 6,256.23 | 0.01 | 0.00 | nan | 0.00 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 6,249.23 | 0.01 | 0.00 | nan | 0.00 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 6,242.77 | 0.01 | 0.00 | nan | 0.00 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 6,232.98 | 0.01 | 0.00 | nan | 0.00 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 6,208.37 | 0.01 | 0.00 | nan | 0.00 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 6,205.99 | 0.01 | 0.00 | nan | 0.00 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 6,190.74 | 0.01 | 0.00 | nan | 0.00 |
| APG | API GROUP CORP | Industrials | Equity | 6,190.49 | 0.01 | 0.00 | nan | 0.00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 6,188.94 | 0.01 | 0.00 | nan | 0.00 |
| CDE | COEUR MINING INC | Materials | Equity | 6,178.23 | 0.01 | 0.00 | nan | 0.00 |
| FFIV | F5 INC | Information Technology | Equity | 6,170.06 | 0.01 | 0.00 | nan | 0.00 |
| VTRS | VIATRIS INC | Health Care | Equity | 6,170.06 | 0.01 | 0.00 | nan | 0.00 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 6,159.85 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7936 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,155.70 | 0.01 | 7.00 | Mar 20, 2052 | 2.50 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 6,152.19 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,150.99 | 0.01 | 9.32 | May 15, 2038 | 4.50 |
| ITT | ITT INC | Industrials | Equity | 6,141.97 | 0.01 | 0.00 | nan | 0.00 |
| FNCA9034 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,139.11 | 0.01 | 7.56 | Feb 01, 2051 | 2.00 |
| GH | GUARDANT HEALTH INC | Health Care | Equity | 6,127.41 | 0.01 | 0.00 | nan | 0.00 |
| EMA | EMERA INC | Utilities | Equity | 6,121.66 | 0.01 | 0.00 | nan | 0.00 |
| 3231 | WISTRON CORP | Information Technology | Equity | 6,117.17 | 0.01 | 0.00 | nan | 0.00 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 6,111.33 | 0.01 | 0.00 | nan | 0.00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 6,103.66 | 0.01 | 0.00 | nan | 0.00 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 6,080.06 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7051 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,076.81 | 0.01 | 7.16 | Dec 20, 2050 | 2.00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 6,071.50 | 0.01 | 0.00 | nan | 0.00 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 6,065.41 | 0.01 | 0.00 | nan | 0.00 |
| MONC | MONCLER | Consumer Discretionary | Equity | 6,061.71 | 0.01 | 0.00 | nan | 0.00 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 6,059.27 | 0.01 | 0.00 | nan | 0.00 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 6,057.70 | 0.01 | 0.00 | nan | 0.00 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 6,055.60 | 0.01 | 0.00 | nan | 0.00 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 6,054.37 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,047.20 | 0.01 | 16.78 | Feb 15, 2052 | 2.25 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 6,039.25 | 0.01 | 0.00 | nan | 0.00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 5,999.32 | 0.01 | 0.00 | nan | 0.00 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 5,993.85 | 0.01 | 0.00 | nan | 0.00 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5,989.54 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7767 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,988.77 | 0.01 | 6.98 | Dec 20, 2051 | 2.50 |
| G2MA9965 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,986.86 | 0.01 | 2.49 | Oct 20, 2054 | 5.50 |
| HEI | HEICO CORP | Industrials | Equity | 5,975.97 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,968.71 | 0.01 | 15.31 | Feb 15, 2053 | 3.63 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 5,965.69 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,959.61 | 0.01 | 4.35 | Nov 30, 2030 | 4.38 |
| STO | SANTOS LTD | Energy | Equity | 5,949.17 | 0.01 | 0.00 | nan | 0.00 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 5,940.22 | 0.01 | 0.00 | nan | 0.00 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 5,920.19 | 0.01 | 0.00 | nan | 0.00 |
| NVMI | NOVA LTD | Information Technology | Equity | 5,914.91 | 0.01 | 0.00 | nan | 0.00 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 5,896.38 | 0.01 | 0.00 | nan | 0.00 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5,890.49 | 0.01 | 0.00 | nan | 0.00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 5,888.31 | 0.01 | 0.00 | nan | 0.00 |
| MAS | MASCO CORP | Industrials | Equity | 5,884.03 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,875.62 | 0.01 | 4.48 | Dec 31, 2030 | 3.75 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 5,874.54 | 0.01 | 0.00 | nan | 0.00 |
| H | HYDRO ONE LTD | Utilities | Equity | 5,873.32 | 0.01 | 0.00 | nan | 0.00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5,863.79 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,854.73 | 0.01 | 10.04 | Feb 15, 2039 | 3.50 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 5,853.39 | 0.01 | 0.00 | nan | 0.00 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5,846.90 | 0.01 | 0.00 | nan | 0.00 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 5,842.73 | 0.01 | 0.00 | nan | 0.00 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 5,841.71 | 0.01 | 0.00 | nan | 0.00 |
| IEX | IDEX CORP | Industrials | Equity | 5,838.07 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,837.33 | 0.01 | 17.54 | Nov 15, 2051 | 1.88 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 5,834.37 | 0.01 | 0.00 | nan | 0.00 |
| 6361 | EBARA CORP | Industrials | Equity | 5,831.72 | 0.01 | 0.00 | nan | 0.00 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 5,827.85 | 0.01 | 0.00 | nan | 0.00 |
| XP | XP CLASS A INC | Financials | Equity | 5,815.59 | 0.01 | 0.00 | nan | 0.00 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 5,810.93 | 0.01 | 0.00 | nan | 0.00 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 5,799.76 | 0.01 | 0.00 | nan | 0.00 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 5,798.40 | 0.01 | 0.00 | nan | 0.00 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 5,794.59 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,778.05 | 0.01 | 11.80 | Feb 15, 2042 | 3.13 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 5,774.22 | 0.01 | 0.00 | nan | 0.00 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 5,770.07 | 0.01 | 0.00 | nan | 0.00 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 5,764.07 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,756.68 | 0.01 | 3.40 | Sep 30, 2029 | 3.88 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 5,755.88 | 0.01 | 0.00 | nan | 0.00 |
| MRNA | MODERNA INC | Health Care | Equity | 5,751.24 | 0.01 | 0.00 | nan | 0.00 |
| SRG | SNAM | Utilities | Equity | 5,747.31 | 0.01 | 0.00 | nan | 0.00 |
| BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 5,746.21 | 0.01 | 0.00 | nan | 0.00 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 5,743.91 | 0.01 | 0.00 | nan | 0.00 |
| GGG | GRACO INC | Industrials | Equity | 5,743.57 | 0.01 | 0.00 | nan | 0.00 |
| NDSN | NORDSON CORP | Industrials | Equity | 5,738.47 | 0.01 | 0.00 | nan | 0.00 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 5,735.91 | 0.01 | 0.00 | nan | 0.00 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 5,732.63 | 0.01 | 0.00 | nan | 0.00 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 5,718.04 | 0.01 | 0.00 | nan | 0.00 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 5,715.51 | 0.01 | 0.00 | nan | 0.00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 5,710.37 | 0.01 | 0.00 | nan | 0.00 |
| S58 | SATS LTD | Industrials | Equity | 5,697.38 | 0.01 | 0.00 | nan | 0.00 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 5,692.26 | 0.01 | 0.00 | nan | 0.00 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 5,691.04 | 0.01 | 0.00 | nan | 0.00 |
| IAG | IA FINANCIAL INC | Financials | Equity | 5,684.92 | 0.01 | 0.00 | nan | 0.00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 5,684.84 | 0.01 | 0.00 | nan | 0.00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 5,678.81 | 0.01 | 0.00 | nan | 0.00 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 5,677.58 | 0.01 | 0.00 | nan | 0.00 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 5,670.35 | 0.01 | 0.00 | nan | 0.00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 5,667.79 | 0.01 | 0.00 | nan | 0.00 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 5,660.45 | 0.01 | 0.00 | nan | 0.00 |
| PST | POSTE ITALIANE | Financials | Equity | 5,653.11 | 0.01 | 0.00 | nan | 0.00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 5,646.53 | 0.01 | 0.00 | nan | 0.00 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 5,644.77 | 0.01 | 0.00 | nan | 0.00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 5,632.20 | 0.01 | 0.00 | nan | 0.00 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 5,628.65 | 0.01 | 0.00 | nan | 0.00 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 5,628.65 | 0.01 | 0.00 | nan | 0.00 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 5,624.03 | 0.01 | 0.00 | nan | 0.00 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 5,624.03 | 0.01 | 0.00 | nan | 0.00 |
| FRSD8324 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,619.40 | 0.01 | 2.83 | May 01, 2053 | 5.50 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 5,616.41 | 0.01 | 0.00 | nan | 0.00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 5,616.41 | 0.01 | 0.00 | nan | 0.00 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 5,610.77 | 0.01 | 0.00 | nan | 0.00 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 5,610.77 | 0.01 | 0.00 | nan | 0.00 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 5,610.30 | 0.01 | 0.00 | nan | 0.00 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 5,605.50 | 0.01 | 0.00 | nan | 0.00 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 5,605.40 | 0.01 | 0.00 | nan | 0.00 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 5,601.73 | 0.01 | 0.00 | nan | 0.00 |
| MTZ | MASTEC INC | Industrials | Equity | 5,595.45 | 0.01 | 0.00 | nan | 0.00 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 5,569.91 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,565.52 | 0.01 | 10.45 | Feb 15, 2041 | 4.75 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 5,565.03 | 0.01 | 0.00 | nan | 0.00 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 5,563.81 | 0.01 | 0.00 | nan | 0.00 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 5,541.82 | 0.01 | 0.00 | nan | 0.00 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 5,531.94 | 0.01 | 0.00 | nan | 0.00 |
| CLX | CLOROX | Consumer Staples | Equity | 5,526.50 | 0.01 | 0.00 | nan | 0.00 |
| BN4 | KEPPEL LTD | Industrials | Equity | 5,520.99 | 0.01 | 0.00 | nan | 0.00 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 5,513.73 | 0.01 | 0.00 | nan | 0.00 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 5,512.87 | 0.01 | 0.00 | nan | 0.00 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 5,512.32 | 0.01 | 0.00 | nan | 0.00 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 5,511.17 | 0.01 | 0.00 | nan | 0.00 |
| EG | EVEREST GROUP LTD | Financials | Equity | 5,511.17 | 0.01 | 0.00 | nan | 0.00 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 5,511.05 | 0.01 | 0.00 | nan | 0.00 |
| ALLE | ALLEGION PLC | Industrials | Equity | 5,503.51 | 0.01 | 0.00 | nan | 0.00 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 5,502.64 | 0.01 | 0.00 | nan | 0.00 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 5,498.97 | 0.01 | 0.00 | nan | 0.00 |
| BKT | BANKINTER SA | Financials | Equity | 5,497.75 | 0.01 | 0.00 | nan | 0.00 |
| ROKU | ROKU INC CLASS A | Communication | Equity | 5,493.30 | 0.01 | 0.00 | nan | 0.00 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 5,488.35 | 0.01 | 0.00 | nan | 0.00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 5,480.53 | 0.01 | 0.00 | nan | 0.00 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 5,479.40 | 0.01 | 0.00 | nan | 0.00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 5,477.98 | 0.01 | 0.00 | nan | 0.00 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 5,475.42 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,472.39 | 0.01 | 5.26 | Aug 15, 2031 | 1.25 |
| ELE | ENDESA SA | Utilities | Equity | 5,462.27 | 0.01 | 0.00 | nan | 0.00 |
| METSO | METSO CORPORATION | Industrials | Equity | 5,462.27 | 0.01 | 0.00 | nan | 0.00 |
| CNA | CENTRICA PLC | Utilities | Equity | 5,457.38 | 0.01 | 0.00 | nan | 0.00 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 5,453.71 | 0.01 | 0.00 | nan | 0.00 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 5,449.66 | 0.01 | 0.00 | nan | 0.00 |
| G2MB0624 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,448.22 | 0.01 | 1.24 | Sep 20, 2055 | 6.00 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5,443.87 | 0.01 | 0.00 | nan | 0.00 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 5,443.76 | 0.01 | 1.60 | Feb 12, 2026 | 6.00 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 5,443.12 | 0.01 | 0.00 | nan | 0.00 |
| 035720 | KAKAO CORP | Communication | Equity | 5,438.76 | 0.01 | 0.00 | nan | 0.00 |
| S32 | SOUTH32 LTD | Materials | Equity | 5,434.13 | 0.01 | 0.00 | nan | 0.00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 5,419.24 | 0.01 | 0.00 | nan | 0.00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 5,414.13 | 0.01 | 0.00 | nan | 0.00 |
| UNM | UNUM | Financials | Equity | 5,398.81 | 0.01 | 0.00 | nan | 0.00 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 5,386.04 | 0.01 | 0.00 | nan | 0.00 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 5,375.82 | 0.01 | 0.00 | nan | 0.00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 5,365.63 | 0.01 | 0.00 | nan | 0.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 5,360.50 | 0.01 | 0.00 | nan | 0.00 |
| XRO | XERO LTD | Information Technology | Equity | 5,358.29 | 0.01 | 0.00 | nan | 0.00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5,354.62 | 0.01 | 0.00 | nan | 0.00 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 5,345.18 | 0.01 | 0.00 | nan | 0.00 |
| BG | BAWAG GROUP AG | Financials | Equity | 5,314.25 | 0.01 | 0.00 | nan | 0.00 |
| ABG | ABSA GROUP LTD | Financials | Equity | 5,312.34 | 0.01 | 0.00 | nan | 0.00 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 5,309.42 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND (OTR) | Treasuries | Fixed Income | 5,307.99 | 0.01 | 15.34 | Nov 15, 2055 | 4.63 |
| NHY | NORSK HYDRO | Materials | Equity | 5,304.46 | 0.01 | 0.00 | nan | 0.00 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 5,301.76 | 0.01 | 0.00 | nan | 0.00 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 5,294.10 | 0.01 | 0.00 | nan | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 5,294.10 | 0.01 | 0.00 | nan | 0.00 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 5,289.78 | 0.01 | 0.00 | nan | 0.00 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 5,279.10 | 0.01 | 0.00 | nan | 0.00 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5,276.22 | 0.01 | 0.00 | nan | 0.00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 5,259.20 | 0.01 | 0.00 | nan | 0.00 |
| COH | COCHLEAR LTD | Health Care | Equity | 5,246.96 | 0.01 | 0.00 | nan | 0.00 |
| ENX | EURONEXT NV | Financials | Equity | 5,245.74 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,245.05 | 0.01 | 4.13 | Aug 31, 2030 | 4.13 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 5,235.95 | 0.01 | 0.00 | nan | 0.00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 5,235.36 | 0.01 | 0.00 | nan | 0.00 |
| RVTY | REVVITY INC | Health Care | Equity | 5,235.36 | 0.01 | 0.00 | nan | 0.00 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 5,233.87 | 0.01 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 5,229.73 | 0.01 | 11.84 | Feb 01, 2046 | 4.90 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 5,214.80 | 0.01 | 0.00 | nan | 0.00 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 5,213.17 | 0.01 | 0.00 | nan | 0.00 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 5,210.44 | 0.01 | 0.00 | nan | 0.00 |
| ACM | AECOM | Industrials | Equity | 5,209.82 | 0.01 | 0.00 | nan | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 5,209.82 | 0.01 | 0.00 | nan | 0.00 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 5,208.81 | 0.01 | 0.00 | nan | 0.00 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 5,207.27 | 0.01 | 0.00 | nan | 0.00 |
| G2MA9781 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5,203.89 | 0.01 | 0.58 | Jul 20, 2054 | 6.50 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 5,202.92 | 0.01 | 0.00 | nan | 0.00 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 5,202.16 | 0.01 | 0.00 | nan | 0.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 5,199.61 | 0.01 | 0.00 | nan | 0.00 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 5,188.65 | 0.01 | 0.00 | nan | 0.00 |
| MKSI | MKS INC | Information Technology | Equity | 5,186.84 | 0.01 | 0.00 | nan | 0.00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 5,179.38 | 0.01 | 0.00 | nan | 0.00 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 5,171.51 | 0.01 | 0.00 | nan | 0.00 |
| WSO | WATSCO INC | Industrials | Equity | 5,171.51 | 0.01 | 0.00 | nan | 0.00 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 5,168.67 | 0.01 | 0.00 | nan | 0.00 |
| FRSD8182 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,164.98 | 0.01 | 7.69 | Dec 01, 2051 | 2.00 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 5,161.94 | 0.01 | 0.00 | nan | 0.00 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 5,148.53 | 0.01 | 0.00 | nan | 0.00 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 5,144.51 | 0.01 | 0.00 | nan | 0.00 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 5,117.88 | 0.01 | 0.00 | nan | 0.00 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 5,109.63 | 0.01 | 0.00 | nan | 0.00 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 5,097.45 | 0.01 | 0.00 | nan | 0.00 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 5,085.48 | 0.01 | 0.00 | nan | 0.00 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 5,069.36 | 0.01 | 0.00 | nan | 0.00 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 5,064.68 | 0.01 | 0.00 | nan | 0.00 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 5,064.41 | 0.01 | 0.00 | nan | 0.00 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 5,063.46 | 0.01 | 0.00 | nan | 0.00 |
| RMBS | RAMBUS INC | Information Technology | Equity | 5,055.46 | 0.01 | 0.00 | nan | 0.00 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 5,054.05 | 0.01 | 0.00 | nan | 0.00 |
| STN | STANTEC INC | Industrials | Equity | 5,053.67 | 0.01 | 0.00 | nan | 0.00 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 5,036.16 | 0.01 | 0.00 | nan | 0.00 |
| EN | BOUYGUES SA | Industrials | Equity | 5,013.30 | 0.01 | 0.00 | nan | 0.00 |
| EUROB | EUROBANK SA | Financials | Equity | 5,001.20 | 0.01 | 0.00 | nan | 0.00 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 4,996.67 | 0.01 | 0.00 | nan | 0.00 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 4,993.68 | 0.01 | 0.00 | nan | 0.00 |
| X | TMX GROUP LTD | Financials | Equity | 4,992.50 | 0.01 | 0.00 | nan | 0.00 |
| PZU | PZU SA | Financials | Equity | 4,984.85 | 0.01 | 0.00 | nan | 0.00 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4,972.32 | 0.01 | 0.00 | nan | 0.00 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 4,969.26 | 0.01 | 0.00 | nan | 0.00 |
| ALO | ALSTOM SA | Industrials | Equity | 4,958.25 | 0.01 | 0.00 | nan | 0.00 |
| FNFS6645 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,956.80 | 0.01 | 6.27 | May 01, 2052 | 3.00 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 4,955.97 | 0.01 | 0.00 | nan | 0.00 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 4,954.44 | 0.01 | 0.00 | nan | 0.00 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 4,952.15 | 0.01 | 0.00 | nan | 0.00 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 4,952.13 | 0.01 | 0.00 | nan | 0.00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 4,941.67 | 0.01 | 0.00 | nan | 0.00 |
| G1A | GEA GROUP AG | Industrials | Equity | 4,939.90 | 0.01 | 0.00 | nan | 0.00 |
| FRSD8362 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,931.49 | 0.01 | 2.83 | Sep 01, 2053 | 5.50 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 4,921.24 | 0.01 | 0.00 | nan | 0.00 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 4,910.54 | 0.01 | 0.00 | nan | 0.00 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 4,905.92 | 0.01 | 0.00 | nan | 0.00 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 4,900.93 | 0.01 | 0.00 | nan | 0.00 |
| CAE | CAE INC | Industrials | Equity | 4,899.53 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,896.15 | 0.01 | 14.78 | Nov 15, 2053 | 4.75 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4,894.64 | 0.01 | 0.00 | nan | 0.00 |
| FRES | FRESNILLO PLC | Materials | Equity | 4,892.19 | 0.01 | 0.00 | nan | 0.00 |
| IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 4,882.93 | 0.01 | 0.00 | nan | 0.00 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4,882.41 | 0.01 | 0.00 | nan | 0.00 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 4,881.18 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7589 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,875.57 | 0.01 | 6.98 | Sep 20, 2051 | 2.50 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 4,875.27 | 0.01 | 0.00 | nan | 0.00 |
| EXEL | EXELIXIS INC | Health Care | Equity | 4,875.27 | 0.01 | 0.00 | nan | 0.00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 4,875.06 | 0.01 | 0.00 | nan | 0.00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4,866.50 | 0.01 | 0.00 | nan | 0.00 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 4,847.70 | 0.01 | 0.00 | nan | 0.00 |
| 051910 | LG CHEM LTD | Materials | Equity | 4,847.53 | 0.01 | 0.00 | nan | 0.00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 4,845.70 | 0.01 | 0.00 | nan | 0.00 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 4,842.03 | 0.01 | 0.00 | nan | 0.00 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4,837.14 | 0.01 | 0.00 | nan | 0.00 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 4,831.85 | 0.01 | 0.00 | nan | 0.00 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4,821.23 | 0.01 | 0.00 | nan | 0.00 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 4,816.53 | 0.01 | 0.00 | nan | 0.00 |
| FRSD8134 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,810.71 | 0.01 | 7.69 | Mar 01, 2051 | 2.00 |
| SY1 | SYMRISE AG | Materials | Equity | 4,805.33 | 0.01 | 0.00 | nan | 0.00 |
| 6594 | NIDEC CORP | Industrials | Equity | 4,801.66 | 0.01 | 0.00 | nan | 0.00 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4,801.66 | 0.01 | 0.00 | nan | 0.00 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 4,793.58 | 0.01 | 0.00 | nan | 0.00 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 4,778.22 | 0.01 | 0.00 | nan | 0.00 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 4,773.52 | 0.01 | 0.00 | nan | 0.00 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 4,768.38 | 0.01 | 0.00 | nan | 0.00 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 4,766.18 | 0.01 | 0.00 | nan | 0.00 |
| FNCB9217 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,765.63 | 0.01 | 1.96 | Sep 01, 2054 | 6.00 |
| MOWI | MOWI | Consumer Staples | Equity | 4,764.96 | 0.01 | 0.00 | nan | 0.00 |
| G2MA9852 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,761.80 | 0.01 | 1.45 | Aug 20, 2054 | 6.00 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 4,761.29 | 0.01 | 0.00 | nan | 0.00 |
| AIZ | ASSURANT INC | Financials | Equity | 4,760.35 | 0.01 | 0.00 | nan | 0.00 |
| ITC | ITC LTD | Consumer Staples | Equity | 4,760.34 | 0.01 | 0.00 | nan | 0.00 |
| 1010 | RIYAD BANK | Financials | Equity | 4,754.90 | 0.01 | 0.00 | nan | 0.00 |
| BEAN | BELIMO N AG | Industrials | Equity | 4,750.28 | 0.01 | 0.00 | nan | 0.00 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 4,749.45 | 0.01 | 0.00 | nan | 0.00 |
| DT | DYNATRACE INC | Information Technology | Equity | 4,742.47 | 0.01 | 0.00 | nan | 0.00 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 4,740.18 | 0.01 | 0.00 | nan | 0.00 |
| PEO | BANK PEKAO SA | Financials | Equity | 4,738.55 | 0.01 | 0.00 | nan | 0.00 |
| GL | GLOBE LIFE INC | Financials | Equity | 4,727.15 | 0.01 | 0.00 | nan | 0.00 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 4,727.15 | 0.01 | 0.00 | nan | 0.00 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 4,719.49 | 0.01 | 0.00 | nan | 0.00 |
| PEN | PENUMBRA INC | Health Care | Equity | 4,714.38 | 0.01 | 0.00 | nan | 0.00 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 4,709.12 | 0.01 | 0.00 | nan | 0.00 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 4,703.20 | 0.01 | 0.00 | nan | 0.00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 4,695.23 | 0.01 | 0.00 | nan | 0.00 |
| COLO B | COLOPLAST B | Health Care | Equity | 4,687.89 | 0.01 | 0.00 | nan | 0.00 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 4,687.33 | 0.01 | 0.00 | nan | 0.00 |
| QBTS | D WAVE QUANTUM INC | Information Technology | Equity | 4,687.28 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,686.76 | 0.01 | 3.92 | Apr 30, 2030 | 3.50 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 4,673.52 | 0.01 | 0.00 | nan | 0.00 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 4,669.54 | 0.01 | 0.00 | nan | 0.00 |
| FNFS2040 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,666.96 | 0.01 | 7.69 | Feb 01, 2052 | 2.00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 4,665.86 | 0.01 | 0.00 | nan | 0.00 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 4,663.42 | 0.01 | 0.00 | nan | 0.00 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 4,656.27 | 0.01 | 0.00 | nan | 0.00 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 4,652.41 | 0.01 | 0.00 | nan | 0.00 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 4,636.11 | 0.01 | 0.00 | nan | 0.00 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 4,635.59 | 0.01 | 0.00 | nan | 0.00 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 4,632.66 | 0.01 | 0.00 | nan | 0.00 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 4,631.75 | 0.01 | 0.00 | nan | 0.00 |
| FRRA5205 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,631.02 | 0.01 | 6.83 | May 01, 2051 | 2.50 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 4,627.55 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,622.86 | 0.01 | 1.20 | Apr 15, 2027 | 4.50 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 4,620.60 | 0.01 | 0.00 | nan | 0.00 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 4,616.63 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,615.92 | 0.01 | 4.19 | May 15, 2030 | 0.63 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 4,614.49 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,614.25 | 0.01 | 3.47 | Oct 31, 2029 | 4.00 |
| CMA | COMERICA INC | Financials | Equity | 4,612.23 | 0.01 | 0.00 | nan | 0.00 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 4,597.23 | 0.01 | 0.00 | nan | 0.00 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 4,595.24 | 0.01 | 0.00 | nan | 0.00 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4,589.24 | 0.01 | 0.00 | nan | 0.00 |
| DCI | DONALDSON INC | Industrials | Equity | 4,579.03 | 0.01 | 0.00 | nan | 0.00 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 4,568.54 | 0.01 | 0.00 | nan | 0.00 |
| VEDL | VEDANTA LTD | Materials | Equity | 4,564.72 | 0.01 | 0.00 | nan | 0.00 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 4,553.42 | 0.01 | 0.00 | nan | 0.00 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 4,553.32 | 0.01 | 0.00 | nan | 0.00 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 4,550.87 | 0.01 | 0.00 | nan | 0.00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 4,549.65 | 0.01 | 0.00 | nan | 0.00 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4,547.28 | 0.01 | 0.00 | nan | 0.00 |
| FNCA9308 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,544.05 | 0.01 | 7.42 | Feb 01, 2051 | 3.00 |
| PLS | PLS GROUP LTD | Materials | Equity | 4,526.41 | 0.01 | 0.00 | nan | 0.00 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 4,520.29 | 0.01 | 0.00 | nan | 0.00 |
| SCI | SERVICE | Consumer Discretionary | Equity | 4,515.18 | 0.01 | 0.00 | nan | 0.00 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 4,510.07 | 0.01 | 0.00 | nan | 0.00 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 4,499.88 | 0.01 | 0.00 | nan | 0.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 4,499.86 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,497.47 | 0.01 | 1.17 | Mar 31, 2027 | 2.50 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 4,493.88 | 0.01 | 0.00 | nan | 0.00 |
| TELIA | TELIA COMPANY | Communication | Equity | 4,489.71 | 0.01 | 0.00 | nan | 0.00 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 4,483.59 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,483.35 | 0.01 | 1.52 | Jul 31, 2027 | 0.38 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 4,481.35 | 0.01 | 0.00 | nan | 0.00 |
| 9926 | AKESO INC | Health Care | Equity | 4,480.81 | 0.01 | 0.00 | nan | 0.00 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 4,480.81 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,479.28 | 0.01 | 1.33 | May 31, 2027 | 2.63 |
| FNFS9434 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,477.07 | 0.01 | 2.83 | Feb 01, 2054 | 5.50 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 4,473.18 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,468.75 | 0.01 | 1.09 | Feb 28, 2027 | 1.88 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,468.55 | 0.01 | 7.92 | Feb 15, 2036 | 4.50 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 4,467.18 | 0.01 | 0.00 | nan | 0.00 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 4,466.46 | 0.01 | 0.00 | nan | 0.00 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 4,451.93 | 0.01 | 0.00 | nan | 0.00 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 4,445.93 | 0.01 | 0.00 | nan | 0.00 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 4,445.67 | 0.01 | 0.00 | nan | 0.00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 4,439.55 | 0.01 | 0.00 | nan | 0.00 |
| ORNBV | ORION CLASS B | Health Care | Equity | 4,437.10 | 0.01 | 0.00 | nan | 0.00 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 4,433.46 | 0.01 | 0.00 | nan | 0.00 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 4,428.12 | 0.01 | 0.00 | nan | 0.00 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 4,424.87 | 0.01 | 0.00 | nan | 0.00 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 4,422.42 | 0.01 | 0.00 | nan | 0.00 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 4,418.75 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,417.78 | 0.01 | 3.41 | Aug 15, 2029 | 1.63 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,413.71 | 0.01 | 3.18 | May 31, 2029 | 2.75 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 4,405.06 | 0.01 | 0.00 | nan | 0.00 |
| W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 4,400.26 | 0.01 | 0.00 | nan | 0.00 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 4,395.15 | 0.01 | 0.00 | nan | 0.00 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 4,390.04 | 0.01 | 0.00 | nan | 0.00 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 4,388.17 | 0.01 | 0.00 | nan | 0.00 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 4,384.50 | 0.01 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 4,382.93 | 0.01 | 12.19 | Mar 25, 2048 | 5.05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 4,382.38 | 0.01 | 0.00 | nan | 0.00 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 4,382.05 | 0.01 | 0.00 | nan | 0.00 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 4,372.37 | 0.01 | 0.00 | nan | 0.00 |
| BSL | BLUESCOPE STEEL LTD | Materials | Equity | 4,369.82 | 0.01 | 0.00 | nan | 0.00 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 4,369.82 | 0.01 | 0.00 | nan | 0.00 |
| SKA B | SKANSKA B | Industrials | Equity | 4,367.37 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,365.61 | 0.01 | 5.54 | May 31, 2032 | 4.13 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 4,362.54 | 0.01 | 0.00 | nan | 0.00 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 4,354.29 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,352.21 | 0.01 | 1.62 | Sep 30, 2027 | 4.13 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 4,349.36 | 0.01 | 0.00 | nan | 0.00 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 4,346.63 | 0.01 | 0.00 | nan | 0.00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 4,345.35 | 0.01 | 0.00 | nan | 0.00 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 4,338.58 | 0.01 | 0.00 | nan | 0.00 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 4,335.56 | 0.01 | 0.00 | nan | 0.00 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 4,335.31 | 0.01 | 0.00 | nan | 0.00 |
| FRSL0568 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,335.02 | 0.01 | 4.35 | Jun 01, 2053 | 5.00 |
| G2MB0091 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,329.06 | 0.01 | 3.69 | Dec 20, 2054 | 5.00 |
| DAY | DAYFORCE INC | Industrials | Equity | 4,326.20 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,318.95 | 0.01 | 5.64 | Jun 30, 2032 | 4.00 |
| AGN | AEGON LTD | Financials | Equity | 4,317.21 | 0.01 | 0.00 | nan | 0.00 |
| FORTUM | FORTUM | Utilities | Equity | 4,313.54 | 0.01 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 4,313.02 | 0.01 | 11.49 | Nov 15, 2045 | 5.50 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 4,312.32 | 0.01 | 0.00 | nan | 0.00 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 4,308.32 | 0.01 | 0.00 | nan | 0.00 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 4,302.07 | 0.01 | 0.00 | nan | 0.00 |
| ALA | ALTAGAS LTD | Utilities | Equity | 4,301.31 | 0.01 | 0.00 | nan | 0.00 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 4,298.86 | 0.01 | 0.00 | nan | 0.00 |
| HBM | HUDBAY MINERALS INC | Materials | Equity | 4,296.42 | 0.01 | 0.00 | nan | 0.00 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 4,292.81 | 0.01 | 0.00 | nan | 0.00 |
| NESTE | NESTE | Energy | Equity | 4,285.41 | 0.01 | 0.00 | nan | 0.00 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 4,285.33 | 0.01 | 0.00 | nan | 0.00 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 4,282.96 | 0.01 | 0.00 | nan | 0.00 |
| 3659 | NEXON LTD | Communication | Equity | 4,279.29 | 0.01 | 0.00 | nan | 0.00 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 4,279.29 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,273.24 | 0.01 | 17.68 | Nov 15, 2050 | 1.63 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 4,271.95 | 0.01 | 0.00 | nan | 0.00 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 4,252.03 | 0.01 | 0.00 | nan | 0.00 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 4,236.81 | 0.01 | 0.00 | nan | 0.00 |
| IMI | IMI PLC | Industrials | Equity | 4,235.25 | 0.01 | 0.00 | nan | 0.00 |
| TEL2 B | TELE2 B | Communication | Equity | 4,234.03 | 0.01 | 0.00 | nan | 0.00 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 4,224.04 | 0.01 | 0.00 | nan | 0.00 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 4,220.88 | 0.01 | 0.00 | nan | 0.00 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 4,220.57 | 0.01 | 0.00 | nan | 0.00 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 4,218.93 | 0.01 | 0.00 | nan | 0.00 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 4,216.38 | 0.01 | 0.00 | nan | 0.00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 4,216.38 | 0.01 | 0.00 | nan | 0.00 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 4,214.89 | 0.01 | 0.00 | nan | 0.00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 4,212.00 | 0.01 | 0.00 | nan | 0.00 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 4,208.89 | 0.01 | 0.00 | nan | 0.00 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 4,206.17 | 0.01 | 0.00 | nan | 0.00 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 4,204.66 | 0.01 | 0.00 | nan | 0.00 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 4,204.66 | 0.01 | 0.00 | nan | 0.00 |
| QIA | QIAGEN NV | Health Care | Equity | 4,204.66 | 0.01 | 0.00 | nan | 0.00 |
| AGS | AGEAS SA | Financials | Equity | 4,203.44 | 0.01 | 0.00 | nan | 0.00 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 4,201.76 | 0.01 | 0.00 | nan | 0.00 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 4,198.55 | 0.01 | 0.00 | nan | 0.00 |
| FGR | EIFFAGE SA | Industrials | Equity | 4,198.55 | 0.01 | 0.00 | nan | 0.00 |
| OVV | OVINTIV INC | Energy | Equity | 4,193.40 | 0.01 | 0.00 | nan | 0.00 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 4,191.21 | 0.01 | 0.00 | nan | 0.00 |
| EQX | EQUINOX GOLD CORP | Materials | Equity | 4,182.64 | 0.01 | 0.00 | nan | 0.00 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 4,181.42 | 0.01 | 0.00 | nan | 0.00 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 4,175.30 | 0.01 | 0.00 | nan | 0.00 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 4,174.61 | 0.01 | 0.00 | nan | 0.00 |
| IVZ | INVESCO LTD | Financials | Equity | 4,170.41 | 0.01 | 0.00 | nan | 0.00 |
| 2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 4,169.12 | 0.01 | 0.00 | nan | 0.00 |
| KEY | KEYERA CORP | Energy | Equity | 4,158.34 | 0.01 | 0.00 | nan | 0.00 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 4,158.18 | 0.01 | 0.00 | nan | 0.00 |
| SKF B | SKF B | Industrials | Equity | 4,156.95 | 0.01 | 0.00 | nan | 0.00 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 4,149.61 | 0.01 | 0.00 | nan | 0.00 |
| OC | OWENS CORNING | Industrials | Equity | 4,147.43 | 0.01 | 0.00 | nan | 0.00 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 4,144.87 | 0.01 | 0.00 | nan | 0.00 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4,144.87 | 0.01 | 0.00 | nan | 0.00 |
| CHILE | BANCO DE CHILE | Financials | Equity | 4,142.96 | 0.01 | 0.00 | nan | 0.00 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 4,141.05 | 0.01 | 0.00 | nan | 0.00 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 4,140.59 | 0.01 | 0.00 | nan | 0.00 |
| CEZ | CEZ | Utilities | Equity | 4,140.24 | 0.01 | 0.00 | nan | 0.00 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 4,139.83 | 0.01 | 0.00 | nan | 0.00 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 4,134.32 | 0.01 | 0.00 | nan | 0.00 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 4,134.24 | 0.01 | 0.00 | nan | 0.00 |
| FRSD8234 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,128.96 | 0.01 | 7.35 | Aug 01, 2052 | 2.50 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 4,127.70 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,126.31 | 0.01 | 1.43 | Jun 30, 2027 | 0.50 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 4,124.44 | 0.01 | 0.00 | nan | 0.00 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 4,118.44 | 0.01 | 0.00 | nan | 0.00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 4,109.12 | 0.01 | 0.00 | nan | 0.00 |
| TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 4,108.12 | 0.01 | 10.37 | Aug 15, 2036 | 0.00 |
| SN | SHARKNINJA INC | Consumer Discretionary | Equity | 4,106.57 | 0.01 | 0.00 | nan | 0.00 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 4,104.01 | 0.01 | 0.00 | nan | 0.00 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 4,102.64 | 0.01 | 0.00 | nan | 0.00 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 4,098.23 | 0.01 | 0.00 | nan | 0.00 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 4,091.19 | 0.01 | 0.00 | nan | 0.00 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 4,085.74 | 0.01 | 0.00 | nan | 0.00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 4,079.88 | 0.01 | 0.00 | nan | 0.00 |
| FNBU9905 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,078.14 | 0.01 | 7.69 | Feb 01, 2052 | 2.00 |
| G2MB0426 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,070.27 | 0.01 | 0.80 | Jun 20, 2055 | 6.50 |
| G2MA7986 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,068.36 | 0.01 | 7.50 | Apr 20, 2052 | 2.00 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 4,068.31 | 0.01 | 0.00 | nan | 0.00 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 4,065.83 | 0.01 | 0.00 | nan | 0.00 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 4,060.38 | 0.01 | 0.00 | nan | 0.00 |
| SANM | SANMINA CORP | Information Technology | Equity | 4,059.51 | 0.01 | 0.00 | nan | 0.00 |
| SPIE | SPIE SA | Industrials | Equity | 4,059.09 | 0.01 | 0.00 | nan | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 4,052.94 | 0.01 | 0.00 | nan | 0.00 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 4,047.83 | 0.01 | 0.00 | nan | 0.00 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4,047.83 | 0.01 | 0.00 | nan | 0.00 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 4,042.72 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,041.84 | 0.01 | 1.76 | Oct 31, 2027 | 0.50 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 4,035.84 | 0.01 | 0.00 | nan | 0.00 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 4,033.43 | 0.01 | 0.00 | nan | 0.00 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 4,032.04 | 0.01 | 0.00 | nan | 0.00 |
| AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 4,030.95 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,028.54 | 0.01 | 13.67 | Nov 15, 2045 | 3.00 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 4,022.39 | 0.01 | 0.00 | nan | 0.00 |
| HEN | HENKEL AG | Consumer Staples | Equity | 4,022.39 | 0.01 | 0.00 | nan | 0.00 |
| 4684 | OBIC LTD | Information Technology | Equity | 4,018.71 | 0.01 | 0.00 | nan | 0.00 |
| IMG | IAMGOLD CORP | Materials | Equity | 4,008.93 | 0.01 | 0.00 | nan | 0.00 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 4,006.97 | 0.01 | 0.00 | nan | 0.00 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 4,006.19 | 0.01 | 0.00 | nan | 0.00 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 4,005.26 | 0.01 | 0.00 | nan | 0.00 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 4,003.46 | 0.01 | 0.00 | nan | 0.00 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 3,999.30 | 0.01 | 0.00 | nan | 0.00 |
| AKRBP | AKER BP | Energy | Equity | 3,997.92 | 0.01 | 0.00 | nan | 0.00 |
| APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 3,992.19 | 0.01 | 0.00 | nan | 0.00 |
| TEL | TELENOR | Communication | Equity | 3,991.80 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,990.74 | 0.01 | 13.46 | May 15, 2045 | 3.00 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 3,985.48 | 0.01 | 0.00 | nan | 0.00 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 3,984.94 | 0.01 | 0.00 | nan | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3,982.72 | 0.01 | 0.00 | nan | 0.00 |
| G2MA8042 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,979.90 | 0.01 | 7.00 | May 20, 2052 | 2.50 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,978.79 | 0.01 | 13.25 | Nov 15, 2044 | 3.00 |
| AES | AES CORP | Utilities | Equity | 3,976.32 | 0.01 | 0.00 | nan | 0.00 |
| 8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 3,970.22 | 0.01 | 0.00 | nan | 0.00 |
| ELD | ELDORADO GOLD CORP | Materials | Equity | 3,968.56 | 0.01 | 0.00 | nan | 0.00 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 3,966.10 | 0.01 | 0.00 | nan | 0.00 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 3,966.10 | 0.01 | 0.00 | nan | 0.00 |
| ONON | ON HOLDING AG CLASS A | Consumer Discretionary | Equity | 3,966.10 | 0.01 | 0.00 | nan | 0.00 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3,962.44 | 0.01 | 0.00 | nan | 0.00 |
| MNG | M&G PLC | Financials | Equity | 3,962.44 | 0.01 | 0.00 | nan | 0.00 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 3,961.00 | 0.01 | 0.00 | nan | 0.00 |
| ALQ | ALS LTD | Industrials | Equity | 3,958.77 | 0.01 | 0.00 | nan | 0.00 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 3,955.10 | 0.01 | 0.00 | nan | 0.00 |
| FOX | FOX CORP CLASS B | Communication | Equity | 3,953.34 | 0.01 | 0.00 | nan | 0.00 |
| AYI | ACUITY INC | Industrials | Equity | 3,943.12 | 0.01 | 0.00 | nan | 0.00 |
| 2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 3,940.80 | 0.01 | 0.00 | nan | 0.00 |
| CR | CRANE | Industrials | Equity | 3,938.01 | 0.01 | 0.00 | nan | 0.00 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 3,935.46 | 0.01 | 0.00 | nan | 0.00 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 3,927.80 | 0.01 | 0.00 | nan | 0.00 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 3,920.14 | 0.01 | 0.00 | nan | 0.00 |
| CIPLA | CIPLA LTD | Health Care | Equity | 3,919.00 | 0.01 | 0.00 | nan | 0.00 |
| TREL B | TRELLEBORG B | Industrials | Equity | 3,918.40 | 0.01 | 0.00 | nan | 0.00 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 3,917.18 | 0.01 | 0.00 | nan | 0.00 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 3,914.73 | 0.01 | 0.00 | nan | 0.00 |
| OSK | OSHKOSH CORP | Industrials | Equity | 3,909.92 | 0.01 | 0.00 | nan | 0.00 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 3,901.27 | 0.01 | 0.00 | nan | 0.00 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 3,900.05 | 0.01 | 0.00 | nan | 0.00 |
| RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 3,898.37 | 0.01 | 0.00 | nan | 0.00 |
| QGEN | QIAGEN NV | Health Care | Equity | 3,889.49 | 0.01 | 0.00 | nan | 0.00 |
| 1150 | ALINMA BANK | Financials | Equity | 3,886.31 | 0.01 | 0.00 | nan | 0.00 |
| BNZL | BUNZL | Industrials | Equity | 3,871.91 | 0.01 | 0.00 | nan | 0.00 |
| OR | OR ROYALTIES INC | Materials | Equity | 3,871.91 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,866.19 | 0.01 | 1.41 | Jun 30, 2027 | 3.25 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 3,864.57 | 0.01 | 0.00 | nan | 0.00 |
| TEN | TENARIS SA | Energy | Equity | 3,858.46 | 0.01 | 0.00 | nan | 0.00 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 3,857.23 | 0.01 | 0.00 | nan | 0.00 |
| CMC | COMMERCIAL METALS | Materials | Equity | 3,856.53 | 0.01 | 0.00 | nan | 0.00 |
| FRRA4493 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,856.14 | 0.01 | 7.56 | Feb 01, 2051 | 2.00 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3,850.89 | 0.01 | 0.00 | nan | 0.00 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 3,847.62 | 0.01 | 0.00 | nan | 0.00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 3,847.45 | 0.01 | 0.00 | nan | 0.00 |
| TTEK | TETRA TECH INC | Industrials | Equity | 3,846.07 | 0.01 | 0.00 | nan | 0.00 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 3,843.78 | 0.01 | 0.00 | nan | 0.00 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3,841.08 | 0.01 | 0.00 | nan | 0.00 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 3,839.99 | 0.01 | 0.00 | nan | 0.00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 3,838.88 | 0.01 | 0.00 | nan | 0.00 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 3,827.64 | 0.01 | 0.88 | Feb 12, 2026 | 6.50 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 3,826.91 | 0.01 | 0.00 | nan | 0.00 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 3,825.43 | 0.01 | 0.00 | nan | 0.00 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 3,823.09 | 0.01 | 0.00 | nan | 0.00 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 3,823.09 | 0.01 | 0.00 | nan | 0.00 |
| FRRA9090 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,816.58 | 0.01 | 2.87 | May 01, 2053 | 5.50 |
| RGTI | RIGETTI COMPUTING INC | Information Technology | Equity | 3,816.13 | 0.01 | 0.00 | nan | 0.00 |
| FRSD8277 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,814.67 | 0.01 | 3.18 | Dec 01, 2052 | 5.50 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 3,811.65 | 0.01 | 0.00 | nan | 0.00 |
| UEC | URANIUM ENERGY CORP | Energy | Equity | 3,808.46 | 0.01 | 0.00 | nan | 0.00 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 3,808.30 | 0.01 | 0.00 | nan | 0.00 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 3,807.77 | 0.01 | 0.00 | nan | 0.00 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3,805.12 | 0.01 | 0.00 | nan | 0.00 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 3,802.66 | 0.01 | 0.00 | nan | 0.00 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 3,797.39 | 0.01 | 0.00 | nan | 0.00 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 3,797.29 | 0.01 | 0.00 | nan | 0.00 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 3,796.40 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,795.83 | 0.01 | 14.72 | Nov 15, 2047 | 2.75 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 3,792.39 | 0.01 | 0.00 | nan | 0.00 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 3,787.68 | 0.01 | 0.00 | nan | 0.00 |
| FNFS8555 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,786.39 | 0.01 | 7.22 | Jul 01, 2053 | 2.50 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 3,784.81 | 0.01 | 0.00 | nan | 0.00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 3,784.78 | 0.01 | 0.00 | nan | 0.00 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 3,782.23 | 0.01 | 0.00 | nan | 0.00 |
| JBTM | JBT MAREL CORP | Industrials | Equity | 3,782.11 | 0.01 | 0.00 | nan | 0.00 |
| ORK | ORKLA | Consumer Staples | Equity | 3,777.71 | 0.01 | 0.00 | nan | 0.00 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 3,773.38 | 0.01 | 0.00 | nan | 0.00 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 3,771.33 | 0.01 | 0.00 | nan | 0.00 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 3,769.51 | 0.01 | 0.00 | nan | 0.00 |
| SAIA | SAIA INC | Industrials | Equity | 3,766.91 | 0.01 | 0.00 | nan | 0.00 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 3,765.46 | 0.01 | 0.00 | nan | 0.00 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 3,763.03 | 0.01 | 0.00 | nan | 0.00 |
| DOX | AMDOCS LTD | Information Technology | Equity | 3,761.80 | 0.01 | 0.00 | nan | 0.00 |
| G2MA9964 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,757.04 | 0.01 | 3.69 | Oct 20, 2054 | 5.00 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 3,755.69 | 0.01 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 3,753.38 | 0.01 | 8.13 | Oct 01, 2037 | 6.75 |
| APA | APA CORP | Energy | Equity | 3,751.58 | 0.01 | 0.00 | nan | 0.00 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 3,750.62 | 0.01 | 0.00 | nan | 0.00 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 3,746.48 | 0.01 | 0.00 | nan | 0.00 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 3,744.63 | 0.01 | 0.00 | nan | 0.00 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 3,744.18 | 0.01 | 0.00 | nan | 0.00 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 3,743.54 | 0.01 | 0.00 | nan | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3,742.99 | 0.01 | 0.00 | Dec 31, 2049 | 3.64 |
| FNBP7517 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,734.72 | 0.01 | 7.35 | Nov 01, 2050 | 2.50 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 3,732.45 | 0.01 | 0.00 | nan | 0.00 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3,724.47 | 0.01 | 0.00 | nan | 0.00 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 3,716.29 | 0.01 | 0.00 | nan | 0.00 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 3,715.75 | 0.01 | 0.00 | nan | 0.00 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 3,709.14 | 0.01 | 0.00 | nan | 0.00 |
| NGD | NEW GOLD INC | Materials | Equity | 3,698.20 | 0.01 | 0.00 | nan | 0.00 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 3,696.97 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4578 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,691.34 | 0.01 | 7.35 | Apr 01, 2052 | 2.50 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 3,687.74 | 0.01 | 0.00 | nan | 0.00 |
| COMP | COMPASS INC CLASS A | Real Estate | Equity | 3,683.08 | 0.01 | 0.00 | nan | 0.00 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 3,681.97 | 0.01 | 0.00 | nan | 0.00 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3,680.33 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,672.62 | 0.01 | 7.22 | Jan 01, 2052 | 2.50 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 3,672.51 | 0.01 | 0.00 | nan | 0.00 |
| FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 3,670.06 | 0.01 | 0.00 | nan | 0.00 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3,664.75 | 0.01 | 0.00 | nan | 0.00 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 3,663.98 | 0.01 | 0.00 | nan | 0.00 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 3,657.09 | 0.01 | 0.00 | nan | 0.00 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 3,656.60 | 0.01 | 0.00 | nan | 0.00 |
| RBRK | RUBRIK INC CLASS A | Information Technology | Equity | 3,654.54 | 0.01 | 0.00 | nan | 0.00 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 3,639.21 | 0.01 | 0.00 | nan | 0.00 |
| G24 | SCOUT24 N | Communication | Equity | 3,637.03 | 0.01 | 0.00 | nan | 0.00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 3,630.91 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4464 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,630.73 | 0.01 | 7.97 | Nov 01, 2051 | 1.50 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3,628.56 | 0.01 | 0.00 | nan | 0.00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 3,625.29 | 0.01 | 0.00 | nan | 0.00 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3,614.40 | 0.01 | 0.00 | nan | 0.00 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 3,611.12 | 0.01 | 0.00 | nan | 0.00 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 3,603.46 | 0.01 | 0.00 | nan | 0.00 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 3,599.14 | 0.01 | 0.00 | nan | 0.00 |
| 9626 | BILIBILI INC | Communication | Equity | 3,599.14 | 0.01 | 0.00 | nan | 0.00 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 3,595.43 | 0.01 | 0.00 | nan | 0.00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 3,588.09 | 0.01 | 0.00 | nan | 0.00 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 3,585.58 | 0.01 | 0.00 | nan | 0.00 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 3,580.61 | 0.01 | 0.00 | nan | 0.00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 3,579.53 | 0.01 | 0.00 | nan | 0.00 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 3,575.37 | 0.01 | 0.00 | nan | 0.00 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 3,572.81 | 0.01 | 0.00 | nan | 0.00 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 3,570.80 | 0.01 | 0.00 | nan | 0.00 |
| FNFP0029 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 3,569.91 | 0.01 | 6.84 | Jan 01, 2050 | 3.00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 3,569.74 | 0.01 | 0.00 | nan | 0.00 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 3,566.07 | 0.01 | 0.00 | nan | 0.00 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 3,565.35 | 0.01 | 0.00 | nan | 0.00 |
| CAR | CAR GROUP LTD | Communication | Equity | 3,558.73 | 0.01 | 0.00 | nan | 0.00 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 3,558.73 | 0.01 | 0.00 | nan | 0.00 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 3,557.49 | 0.01 | 0.00 | nan | 0.00 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 3,553.49 | 0.01 | 0.00 | nan | 0.00 |
| ORI | ORICA LTD | Materials | Equity | 3,551.39 | 0.01 | 0.00 | nan | 0.00 |
| TIT | TELECOM ITALIA | Communication | Equity | 3,551.39 | 0.01 | 0.00 | nan | 0.00 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 3,544.72 | 0.01 | 0.00 | nan | 0.00 |
| FRRJ1067 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,543.97 | 0.01 | 3.10 | Mar 01, 2054 | 5.50 |
| FRRA9642 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,543.76 | 0.01 | 1.61 | Aug 01, 2053 | 6.50 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 3,540.38 | 0.01 | 0.00 | nan | 0.00 |
| MOS | MOSAIC | Materials | Equity | 3,539.61 | 0.01 | 0.00 | nan | 0.00 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 3,538.11 | 0.01 | 0.00 | nan | 0.00 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 3,536.47 | 0.01 | 0.00 | nan | 0.00 |
| PRI | PRIMERICA INC | Financials | Equity | 3,534.51 | 0.01 | 0.00 | nan | 0.00 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 3,531.82 | 0.01 | 0.00 | nan | 0.00 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 3,527.21 | 0.01 | 0.00 | nan | 0.00 |
| BPOP | POPULAR INC | Financials | Equity | 3,526.85 | 0.01 | 0.00 | nan | 0.00 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 3,525.58 | 0.01 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,524.70 | 0.01 | 2.86 | Dec 31, 2028 | 1.38 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 3,523.85 | 0.01 | 0.00 | nan | 0.00 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 3,519.18 | 0.01 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 3,516.55 | 0.01 | 13.55 | May 19, 2053 | 5.30 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 3,511.52 | 0.01 | 0.00 | nan | 0.00 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 3,502.46 | 0.01 | 0.00 | nan | 0.00 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 3,501.67 | 0.01 | 0.00 | nan | 0.00 |
| 9697 | CAPCOM LTD | Communication | Equity | 3,501.24 | 0.01 | 0.00 | nan | 0.00 |
| SITM | SITIME CORP | Information Technology | Equity | 3,498.05 | 0.01 | 0.00 | nan | 0.00 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 3,496.34 | 0.01 | 0.00 | nan | 0.00 |
| TTC | TORO | Industrials | Equity | 3,496.20 | 0.01 | 0.00 | nan | 0.00 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 3,488.54 | 0.01 | 0.00 | nan | 0.00 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 3,488.54 | 0.01 | 0.00 | nan | 0.00 |
| RXL | REXEL SA | Industrials | Equity | 3,487.78 | 0.01 | 0.00 | nan | 0.00 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 3,485.25 | 0.01 | 0.00 | nan | 0.00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3,483.43 | 0.01 | 0.00 | nan | 0.00 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 3,483.43 | 0.01 | 0.00 | nan | 0.00 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 3,483.07 | 0.01 | 0.00 | nan | 0.00 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 3,481.37 | 0.01 | 0.00 | nan | 0.00 |
| FNMA5009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,477.84 | 0.01 | 4.12 | May 01, 2053 | 5.00 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 3,476.77 | 0.01 | 0.00 | nan | 0.00 |
| TLX | TALANX AG | Financials | Equity | 3,475.55 | 0.01 | 0.00 | nan | 0.00 |
| ICG | ICG PLC | Financials | Equity | 3,474.32 | 0.01 | 0.00 | nan | 0.00 |
| PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 3,473.73 | 0.01 | 0.00 | nan | 0.00 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 3,470.66 | 0.01 | 0.00 | nan | 0.00 |
| G2MA9016 | GNMA II 30YR | Agency Fixed Rate | Fixed Income | 3,468.69 | 0.01 | 3.66 | Jul 20, 2053 | 5.00 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 3,457.89 | 0.01 | 0.00 | nan | 0.00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 3,457.20 | 0.01 | 0.00 | nan | 0.00 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 3,455.34 | 0.01 | 0.00 | nan | 0.00 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 3,450.92 | 0.01 | 0.00 | nan | 0.00 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3,447.68 | 0.01 | 0.00 | nan | 0.00 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 3,441.58 | 0.01 | 0.00 | nan | 0.00 |
| 5334 | NITERRA LTD | Consumer Discretionary | Equity | 3,441.29 | 0.01 | 0.00 | nan | 0.00 |
| 4004 | RESONAC HOLDINGS | Materials | Equity | 3,440.07 | 0.01 | 0.00 | nan | 0.00 |
| JYSK | JYSKE BANK | Financials | Equity | 3,440.07 | 0.01 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 3,435.98 | 0.01 | 14.44 | Nov 15, 2065 | 5.75 |
| BA | BOEING CO | Capital Goods | Fixed Income | 3,431.43 | 0.01 | 12.46 | May 01, 2050 | 5.80 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 3,427.25 | 0.01 | 0.00 | nan | 0.00 |
| 2768 | SOJITZ CORP | Industrials | Equity | 3,421.72 | 0.01 | 0.00 | nan | 0.00 |
| BNR | BRENNTAG | Industrials | Equity | 3,421.72 | 0.01 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 3,419.37 | 0.01 | 10.71 | Jun 19, 2041 | 2.68 |
| G2MA8096 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,417.02 | 0.01 | 7.50 | Jun 20, 2052 | 2.00 |
| JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 3,415.67 | 0.01 | 0.00 | nan | 0.00 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 3,411.93 | 0.01 | 0.00 | nan | 0.00 |
| ORA | ORMAT TECH INC | Utilities | Equity | 3,409.73 | 0.01 | 0.00 | nan | 0.00 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 3,409.51 | 0.01 | 0.00 | nan | 0.00 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 3,409.37 | 0.01 | 0.00 | nan | 0.00 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 3,407.71 | 0.01 | 0.00 | nan | 0.00 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 3,404.26 | 0.01 | 0.00 | nan | 0.00 |
| TPG | TPG INC CLASS A | Financials | Equity | 3,401.71 | 0.01 | 0.00 | nan | 0.00 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 3,396.99 | 0.01 | 0.00 | nan | 0.00 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 3,394.80 | 0.01 | 0.00 | nan | 0.00 |
| SECU B | SECURITAS B | Industrials | Equity | 3,387.46 | 0.01 | 0.00 | nan | 0.00 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 3,385.53 | 0.01 | 0.00 | nan | 0.00 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 3,383.90 | 0.01 | 0.00 | nan | 0.00 |
| STB | STOREBRAND | Financials | Equity | 3,382.57 | 0.01 | 0.00 | nan | 0.00 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 3,381.28 | 0.01 | 0.00 | nan | 0.00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 3,380.12 | 0.01 | 0.00 | nan | 0.00 |
| OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 3,376.45 | 0.01 | 0.00 | nan | 0.00 |
| ATR | APTARGROUP INC | Materials | Equity | 3,376.17 | 0.01 | 0.00 | nan | 0.00 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 3,375.15 | 0.01 | 0.00 | nan | 0.00 |
| AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 3,374.12 | 0.01 | 0.00 | nan | 0.00 |
| FRRA9446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,369.81 | 0.01 | 2.24 | Jul 01, 2053 | 6.00 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 3,368.64 | 0.01 | 0.00 | nan | 0.00 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 3,365.95 | 0.01 | 0.00 | nan | 0.00 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 3,365.95 | 0.01 | 0.00 | nan | 0.00 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 3,365.95 | 0.01 | 0.00 | nan | 0.00 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 3,364.22 | 0.01 | 0.00 | nan | 0.00 |
| VMI | VALMONT INDS INC | Industrials | Equity | 3,363.40 | 0.01 | 0.00 | nan | 0.00 |
| KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 3,361.09 | 0.01 | 0.00 | nan | 0.00 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 3,360.55 | 0.01 | 0.00 | nan | 0.00 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3,360.55 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3,358.76 | 0.01 | 3.99 | Feb 01, 2037 | 1.50 |
| PRAX | PRAXIS PRECISION MEDICINES INC | Health Care | Equity | 3,357.76 | 0.01 | 0.00 | nan | 0.00 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 3,356.88 | 0.01 | 0.00 | nan | 0.00 |
| FRSD4958 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,351.53 | 0.01 | 7.69 | Jun 01, 2052 | 2.00 |
| FNCB7238 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,347.06 | 0.01 | 1.80 | Oct 01, 2053 | 6.00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 3,345.87 | 0.01 | 0.00 | nan | 0.00 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 3,344.12 | 0.01 | 0.00 | nan | 0.00 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 3,343.03 | 0.01 | 0.00 | nan | 0.00 |
| 4689 | LY CORP | Communication | Equity | 3,340.98 | 0.01 | 0.00 | nan | 0.00 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 3,339.75 | 0.01 | 0.00 | nan | 0.00 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 3,337.86 | 0.01 | 0.00 | nan | 0.00 |
| KCR | KONECRANES | Industrials | Equity | 3,337.31 | 0.01 | 0.00 | nan | 0.00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 3,336.08 | 0.01 | 0.00 | nan | 0.00 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 3,335.40 | 0.01 | 0.00 | nan | 0.00 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 3,330.50 | 0.01 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 3,329.01 | 0.01 | 12.25 | Apr 04, 2051 | 5.01 |
| DSY | DISCOVERY LTD | Financials | Equity | 3,322.87 | 0.01 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 3,318.18 | 0.01 | 14.56 | Sep 15, 2053 | 3.50 |
| FLR | FLUOR CORP | Industrials | Equity | 3,316.49 | 0.01 | 0.00 | nan | 0.00 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 3,314.15 | 0.01 | 0.00 | nan | 0.00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 3,314.06 | 0.01 | 0.00 | nan | 0.00 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 3,311.43 | 0.01 | 0.00 | nan | 0.00 |
| G2MB0026 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,311.12 | 0.01 | 2.49 | Nov 20, 2054 | 5.50 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,306.87 | 0.01 | 2.09 | Aug 01, 2054 | 6.00 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 3,306.72 | 0.01 | 0.00 | nan | 0.00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 3,306.72 | 0.01 | 0.00 | nan | 0.00 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 3,301.83 | 0.01 | 0.00 | nan | 0.00 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 3,299.55 | 0.01 | 0.00 | nan | 0.00 |
| JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 3,294.49 | 0.01 | 0.00 | nan | 0.00 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 3,289.63 | 0.01 | 0.00 | nan | 0.00 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 3,289.34 | 0.01 | 0.00 | nan | 0.00 |
| EXO | EXOR NV | Financials | Equity | 3,288.37 | 0.01 | 0.00 | nan | 0.00 |
| AOS | A O SMITH CORP | Industrials | Equity | 3,286.79 | 0.01 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 3,285.84 | 0.01 | 14.86 | Sep 15, 2055 | 3.55 |
| OMV | OMV AG | Energy | Equity | 3,284.70 | 0.01 | 0.00 | nan | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 3,279.12 | 0.01 | 0.00 | nan | 0.00 |
| UGI | UGI CORP | Utilities | Equity | 3,276.57 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4378 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,274.33 | 0.01 | 7.69 | Jul 01, 2051 | 2.00 |
| APA | APA GROUP UNITS | Utilities | Equity | 3,271.25 | 0.01 | 0.00 | nan | 0.00 |
| NICE | NICE LTD | Information Technology | Equity | 3,271.25 | 0.01 | 0.00 | nan | 0.00 |
| MIN | MINERAL RESOURCES LTD | Materials | Equity | 3,271.25 | 0.01 | 0.00 | nan | 0.00 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 3,271.25 | 0.01 | 0.00 | nan | 0.00 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 3,267.88 | 0.01 | 0.00 | nan | 0.00 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 3,267.29 | 0.01 | 0.00 | nan | 0.00 |
| AVTR | AVANTOR INC | Health Care | Equity | 3,263.80 | 0.01 | 0.00 | nan | 0.00 |
| TRYG | TRYG | Financials | Equity | 3,257.79 | 0.01 | 0.00 | nan | 0.00 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 3,255.40 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7827 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,251.58 | 0.01 | 6.98 | Jan 20, 2052 | 2.50 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 3,244.54 | 0.01 | 0.00 | nan | 0.00 |
| FNCB8481 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,241.80 | 0.01 | 3.22 | May 01, 2054 | 5.50 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 3,240.66 | 0.01 | 0.00 | nan | 0.00 |
| 2082 | ACWA POWER CO | Utilities | Equity | 3,240.59 | 0.01 | 0.00 | nan | 0.00 |
| FNFA2963 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,237.76 | 0.01 | 7.69 | Dec 01, 2053 | 2.00 |
| FNFM9450 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,234.14 | 0.01 | 7.58 | Nov 01, 2051 | 2.00 |
| CADE | CADENCE BANK | Financials | Equity | 3,234.11 | 0.01 | 0.00 | nan | 0.00 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 3,233.15 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7136 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,224.15 | 0.01 | 7.00 | Jan 20, 2051 | 2.50 |
| G2MA8878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,222.87 | 0.01 | 3.66 | May 20, 2053 | 5.00 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 3,222.31 | 0.01 | 0.00 | nan | 0.00 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 3,217.83 | 0.01 | 0.00 | nan | 0.00 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 3,217.58 | 0.01 | 0.00 | nan | 0.00 |
| G2MB0024 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,212.03 | 0.01 | 5.13 | Nov 20, 2054 | 4.50 |
| SOBO | SOUTH BOW CORP | Energy | Equity | 3,211.42 | 0.01 | 0.00 | nan | 0.00 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 3,201.90 | 0.01 | 0.00 | nan | 0.00 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 3,200.29 | 0.01 | 0.00 | nan | 0.00 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 3,197.40 | 0.01 | 0.00 | nan | 0.00 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 3,197.40 | 0.01 | 0.00 | nan | 0.00 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3,196.62 | 0.01 | 0.00 | nan | 0.00 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 3,196.62 | 0.01 | 0.00 | nan | 0.00 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 3,194.81 | 0.01 | 0.00 | nan | 0.00 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 3,191.73 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,190.15 | 0.01 | 14.58 | Aug 15, 2048 | 3.00 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 3,189.91 | 0.01 | 0.00 | nan | 0.00 |
| FNCB7270 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,186.94 | 0.01 | 2.05 | Oct 01, 2053 | 6.00 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 3,184.63 | 0.01 | 0.00 | nan | 0.00 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 3,184.63 | 0.01 | 0.00 | nan | 0.00 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 3,184.63 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,182.81 | 0.01 | 8.45 | Feb 15, 2037 | 4.75 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 3,179.52 | 0.01 | 0.00 | nan | 0.00 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 3,176.29 | 0.01 | 0.00 | nan | 0.00 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 3,173.56 | 0.01 | 0.00 | nan | 0.00 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 3,173.56 | 0.01 | 0.00 | nan | 0.00 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3,173.38 | 0.01 | 0.00 | nan | 0.00 |
| HAG | HENSOLDT AG | Industrials | Equity | 3,172.15 | 0.01 | 0.00 | nan | 0.00 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 3,171.93 | 0.01 | 0.00 | nan | 0.00 |
| MTCH | MATCH GROUP INC | Communication | Equity | 3,164.20 | 0.01 | 0.00 | nan | 0.00 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 3,163.21 | 0.01 | 0.00 | nan | 0.00 |
| 034730 | SK INC | Industrials | Equity | 3,158.85 | 0.01 | 0.00 | nan | 0.00 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 3,158.70 | 0.01 | 0.00 | nan | 0.00 |
| 3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 3,158.70 | 0.01 | 0.00 | nan | 0.00 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 3,155.63 | 0.01 | 0.00 | nan | 0.00 |
| NKT | NKT | Industrials | Equity | 3,152.58 | 0.01 | 0.00 | nan | 0.00 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 3,147.41 | 0.01 | 0.00 | nan | 0.00 |
| WISE | WISE PLC CLASS A | Financials | Equity | 3,146.46 | 0.01 | 0.00 | nan | 0.00 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,143.56 | 0.01 | 2.29 | Aug 01, 2053 | 6.00 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 3,142.79 | 0.01 | 0.00 | nan | 0.00 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 3,138.66 | 0.01 | 0.00 | nan | 0.00 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 3,136.11 | 0.01 | 0.00 | nan | 0.00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 3,135.45 | 0.01 | 0.00 | nan | 0.00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 3,135.45 | 0.01 | 0.00 | nan | 0.00 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 3,131.06 | 0.01 | 0.00 | nan | 0.00 |
| FRQB7982 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,124.84 | 0.01 | 7.35 | Jan 01, 2051 | 2.50 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 3,124.80 | 0.01 | 0.00 | nan | 0.00 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 3,123.98 | 0.01 | 0.00 | nan | 0.00 |
| FNMA5496 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,121.23 | 0.01 | 4.30 | Oct 01, 2054 | 5.00 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 3,120.79 | 0.01 | 0.00 | nan | 0.00 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 3,120.77 | 0.01 | 0.00 | nan | 0.00 |
| IG | ITALGAS | Utilities | Equity | 3,117.10 | 0.01 | 0.00 | nan | 0.00 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 3,112.50 | 0.01 | 0.00 | nan | 0.00 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 3,111.44 | 0.01 | 0.00 | nan | 0.00 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 3,110.99 | 0.01 | 0.00 | nan | 0.00 |
| REA | REA GROUP LTD | Communication | Equity | 3,108.54 | 0.01 | 0.00 | nan | 0.00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 3,106.09 | 0.01 | 0.00 | nan | 0.00 |
| 1944 | KINDEN CORP | Industrials | Equity | 3,103.65 | 0.01 | 0.00 | nan | 0.00 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 3,102.91 | 0.01 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 3,099.88 | 0.01 | 7.67 | Feb 01, 2036 | 4.70 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 3,095.08 | 0.01 | 0.00 | nan | 0.00 |
| R | RYDER SYSTEM INC | Industrials | Equity | 3,090.14 | 0.01 | 0.00 | nan | 0.00 |
| CS | CAPSTONE COPPER CORP | Materials | Equity | 3,088.97 | 0.01 | 0.00 | nan | 0.00 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 3,088.56 | 0.01 | 0.00 | nan | 0.00 |
| G2MB0625 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,085.93 | 0.01 | 0.80 | Sep 20, 2055 | 6.50 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 3,084.20 | 0.01 | 0.00 | nan | 0.00 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 3,082.02 | 0.01 | 0.00 | nan | 0.00 |
| G2MB0486 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,079.76 | 0.01 | 1.24 | Jul 20, 2055 | 6.00 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 3,074.82 | 0.01 | 0.00 | nan | 0.00 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 3,073.84 | 0.01 | 0.00 | nan | 0.00 |
| FNCB9783 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,072.53 | 0.01 | 4.53 | Jan 01, 2055 | 5.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 3,064.22 | 0.01 | 13.65 | May 01, 2055 | 5.70 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 3,059.49 | 0.01 | 0.00 | nan | 0.00 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 3,057.16 | 0.01 | 0.00 | nan | 0.00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 3,057.16 | 0.01 | 0.00 | nan | 0.00 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 3,056.94 | 0.01 | 0.00 | nan | 0.00 |
| G | GENPACT LTD | Industrials | Equity | 3,051.83 | 0.01 | 0.00 | nan | 0.00 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 3,049.87 | 0.01 | 0.00 | nan | 0.00 |
| INDT | INDUTRADE | Industrials | Equity | 3,048.60 | 0.01 | 0.00 | nan | 0.00 |
| G2MA7192 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,048.29 | 0.01 | 7.25 | Feb 20, 2051 | 2.00 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 3,048.23 | 0.01 | 0.00 | nan | 0.00 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3,046.72 | 0.01 | 0.00 | nan | 0.00 |
| MOD | MODINE MANUFACTURING | Industrials | Equity | 3,044.89 | 0.01 | 0.00 | nan | 0.00 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 3,037.88 | 0.01 | 0.00 | nan | 0.00 |
| FRSB0623 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,034.04 | 0.01 | 3.53 | Mar 01, 2037 | 2.50 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 3,026.58 | 0.01 | 0.00 | nan | 0.00 |
| 6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 3,026.58 | 0.01 | 0.00 | nan | 0.00 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 3,026.58 | 0.01 | 0.00 | nan | 0.00 |
| IPN | IPSEN SA | Health Care | Equity | 3,025.35 | 0.01 | 0.00 | nan | 0.00 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 3,023.71 | 0.01 | 0.00 | nan | 0.00 |
| LYFT | LYFT INC CLASS A | Industrials | Equity | 3,018.63 | 0.01 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 3,017.91 | 0.01 | 13.50 | Nov 21, 2049 | 4.25 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 3,014.59 | 0.01 | 12.30 | Jan 23, 2049 | 5.55 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 3,014.34 | 0.01 | 0.00 | nan | 0.00 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 3,009.45 | 0.01 | 0.00 | nan | 0.00 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 3,009.00 | 0.01 | 0.00 | nan | 0.00 |
| CPX | CAPITAL POWER CORP | Utilities | Equity | 3,008.23 | 0.01 | 0.00 | nan | 0.00 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 3,006.28 | 0.01 | 0.00 | nan | 0.00 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 3,004.49 | 0.01 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,003.74 | 0.01 | 18.04 | Aug 15, 2050 | 1.38 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 3,003.33 | 0.01 | 0.00 | nan | 0.00 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 2,995.99 | 0.01 | 0.00 | nan | 0.00 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 2,995.38 | 0.01 | 0.00 | nan | 0.00 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2,992.32 | 0.01 | 0.00 | nan | 0.00 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 2,991.02 | 0.01 | 0.00 | nan | 0.00 |
| FRSD8145 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,990.88 | 0.01 | 7.97 | May 01, 2051 | 1.50 |
| FRSD8470 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,990.45 | 0.01 | 1.77 | Oct 01, 2054 | 6.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,989.91 | 0.01 | 10.68 | Nov 15, 2040 | 4.25 |
| 7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 2,986.20 | 0.01 | 0.00 | nan | 0.00 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 2,982.88 | 0.01 | 0.00 | nan | 0.00 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 2,981.47 | 0.01 | 0.00 | nan | 0.00 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 2,978.72 | 0.01 | 0.00 | nan | 0.00 |
| FNCB1630 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,978.54 | 0.01 | 7.20 | Sep 01, 2051 | 2.50 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 2,972.66 | 0.01 | 0.00 | nan | 0.00 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 2,970.61 | 0.01 | 0.00 | nan | 0.00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2,967.85 | 0.01 | 0.00 | nan | 0.00 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 2,962.94 | 0.01 | 0.00 | nan | 0.00 |
| INGR | INGREDION INC | Consumer Staples | Equity | 2,959.89 | 0.01 | 0.00 | nan | 0.00 |
| FNFM9578 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,956.64 | 0.01 | 7.58 | Dec 01, 2051 | 2.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2,956.04 | 0.01 | 8.85 | Mar 25, 2038 | 4.78 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 2,955.81 | 0.01 | 0.00 | nan | 0.00 |
| 4523 | EISAI LTD | Health Care | Equity | 2,950.73 | 0.01 | 0.00 | nan | 0.00 |
| 3626 | TIS INC | Information Technology | Equity | 2,949.50 | 0.01 | 0.00 | nan | 0.00 |
| GATX | GATX CORP | Industrials | Equity | 2,944.99 | 0.01 | 0.00 | nan | 0.00 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 2,942.02 | 0.01 | 0.00 | nan | 0.00 |
| 6586 | MAKITA CORP | Industrials | Equity | 2,940.94 | 0.01 | 0.00 | nan | 0.00 |
| GMD | GENESIS MINERALS LTD | Materials | Equity | 2,938.49 | 0.01 | 0.00 | nan | 0.00 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 2,934.82 | 0.01 | 0.00 | nan | 0.00 |
| ASX | ASX LTD | Financials | Equity | 2,927.48 | 0.01 | 0.00 | nan | 0.00 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2,926.72 | 0.01 | 0.00 | nan | 0.00 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2,926.26 | 0.01 | 0.00 | nan | 0.00 |
| MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2,926.02 | 0.01 | 0.00 | nan | 0.00 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 2,923.81 | 0.01 | 0.00 | nan | 0.00 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2,923.45 | 0.01 | 0.00 | nan | 0.00 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2,920.14 | 0.01 | 0.00 | nan | 0.00 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2,919.63 | 0.01 | 0.00 | nan | 0.00 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 2,918.92 | 0.01 | 0.00 | nan | 0.00 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 2,918.92 | 0.01 | 0.00 | nan | 0.00 |
| FNMA4493 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,915.17 | 0.01 | 7.22 | Dec 01, 2051 | 2.50 |
| G2MA4003 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,915.17 | 0.01 | 6.91 | Oct 20, 2046 | 3.00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 2,914.03 | 0.01 | 0.00 | nan | 0.00 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 2,914.03 | 0.01 | 0.00 | nan | 0.00 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2,912.55 | 0.01 | 0.00 | nan | 0.00 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2,905.47 | 0.01 | 0.00 | nan | 0.00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 2,905.46 | 0.01 | 0.00 | nan | 0.00 |
| 6532 | BAYCURRENT INC | Industrials | Equity | 2,904.24 | 0.01 | 0.00 | nan | 0.00 |
| SSAB B | SSAB CLASS B | Materials | Equity | 2,903.02 | 0.01 | 0.00 | nan | 0.00 |
| KGX | KION GROUP AG | Industrials | Equity | 2,903.02 | 0.01 | 0.00 | nan | 0.00 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2,899.47 | 0.01 | 0.00 | nan | 0.00 |
| FRSD5747 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,895.82 | 0.01 | 5.45 | Jul 01, 2046 | 3.50 |
| NEM | NEMETSCHEK | Information Technology | Equity | 2,892.01 | 0.01 | 0.00 | nan | 0.00 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 2,890.94 | 0.01 | 0.00 | nan | 0.00 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2,887.11 | 0.01 | 0.00 | nan | 0.00 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,882.64 | 0.01 | 2.83 | Aug 01, 2054 | 5.50 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2,880.95 | 0.01 | 0.00 | nan | 0.00 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 2,878.17 | 0.01 | 0.00 | nan | 0.00 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 2,878.17 | 0.01 | 0.00 | nan | 0.00 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2,875.62 | 0.01 | 0.00 | nan | 0.00 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2,874.41 | 0.01 | 0.00 | nan | 0.00 |
| HSX | HISCOX LTD | Financials | Equity | 2,873.66 | 0.01 | 0.00 | nan | 0.00 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 2,872.23 | 0.01 | 0.00 | nan | 0.00 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2,869.50 | 0.01 | 0.00 | nan | 0.00 |
| AGCO | AGCO CORP | Industrials | Equity | 2,865.40 | 0.01 | 0.00 | nan | 0.00 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2,865.40 | 0.01 | 0.00 | nan | 0.00 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2,865.09 | 0.01 | 0.00 | nan | 0.00 |
| FNCB4417 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,864.99 | 0.01 | 3.41 | Aug 01, 2052 | 5.50 |
| G2MB0558 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,862.86 | 0.01 | 0.80 | Aug 20, 2055 | 6.50 |
| FNFM8011 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,860.95 | 0.01 | 6.92 | Aug 01, 2051 | 2.50 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 2,859.15 | 0.01 | 0.00 | nan | 0.00 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 2,858.98 | 0.01 | 0.00 | nan | 0.00 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 2,857.74 | 0.01 | 0.00 | nan | 0.00 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 2,855.19 | 0.01 | 0.00 | nan | 0.00 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 2,854.08 | 0.01 | 0.00 | nan | 0.00 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2,853.16 | 0.01 | 0.00 | nan | 0.00 |
| NDA | AURUBIS AG | Materials | Equity | 2,851.64 | 0.01 | 0.00 | nan | 0.00 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2,851.52 | 0.01 | 0.00 | nan | 0.00 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 2,850.98 | 0.01 | 0.00 | nan | 0.00 |
| LPP | LPP SA | Consumer Discretionary | Equity | 2,850.43 | 0.01 | 0.00 | nan | 0.00 |
| 5201 | AGC INC | Industrials | Equity | 2,850.41 | 0.01 | 0.00 | nan | 0.00 |
| 5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 2,849.19 | 0.01 | 0.00 | nan | 0.00 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 2,847.97 | 0.01 | 0.00 | nan | 0.00 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2,844.30 | 0.01 | 0.00 | nan | 0.00 |
| TEMN | TEMENOS AG | Information Technology | Equity | 2,840.63 | 0.01 | 0.00 | nan | 0.00 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 2,838.72 | 0.01 | 0.00 | nan | 0.00 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 2,838.14 | 0.01 | 0.00 | nan | 0.00 |
| ISS | ISS A S | Industrials | Equity | 2,834.51 | 0.01 | 0.00 | nan | 0.00 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 2,833.29 | 0.01 | 0.00 | nan | 0.00 |
| ENS | ENERSYS | Industrials | Equity | 2,832.35 | 0.01 | 0.00 | nan | 0.00 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 2,825.98 | 0.01 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2,824.60 | 0.01 | 13.07 | Mar 02, 2053 | 5.65 |
| IDA | IDACORP INC | Utilities | Equity | 2,824.54 | 0.01 | 0.00 | nan | 0.00 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 2,818.61 | 0.01 | 0.00 | nan | 0.00 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 2,816.88 | 0.01 | 0.00 | nan | 0.00 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 2,816.88 | 0.01 | 0.00 | nan | 0.00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2,816.16 | 0.01 | 0.00 | nan | 0.00 |
| SGH | SGH LTD | Industrials | Equity | 2,814.94 | 0.01 | 0.00 | nan | 0.00 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2,814.33 | 0.01 | 0.00 | nan | 0.00 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 2,813.38 | 0.01 | 0.00 | nan | 0.00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 2,812.49 | 0.01 | 0.00 | nan | 0.00 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 2,811.50 | 0.01 | 0.00 | nan | 0.00 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 2,810.11 | 0.01 | 0.00 | nan | 0.00 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 2,806.66 | 0.01 | 0.00 | nan | 0.00 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 2,802.70 | 0.01 | 0.00 | nan | 0.00 |
| 1530 | 3SBIO INC | Health Care | Equity | 2,802.48 | 0.01 | 0.00 | nan | 0.00 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 2,801.93 | 0.01 | 0.00 | nan | 0.00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 2,801.48 | 0.01 | 0.00 | nan | 0.00 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 2,800.30 | 0.01 | 0.00 | nan | 0.00 |
| SUZB3 | SUZANO SA | Materials | Equity | 2,798.12 | 0.01 | 0.00 | nan | 0.00 |
| FRRQ0028 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,796.52 | 0.01 | 1.73 | Jul 01, 2055 | 6.00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 2,790.47 | 0.01 | 0.00 | nan | 0.00 |
| BEZ | BEAZLEY PLC | Financials | Equity | 2,789.25 | 0.01 | 0.00 | nan | 0.00 |
| PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 2,789.20 | 0.01 | 0.00 | nan | 0.00 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 2,788.02 | 0.01 | 0.00 | nan | 0.00 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 2,787.57 | 0.01 | 0.00 | nan | 0.00 |
| RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 2,786.89 | 0.01 | 0.00 | nan | 0.00 |
| G2MA9304 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,784.61 | 0.01 | 3.66 | Nov 20, 2053 | 5.00 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 2,783.68 | 0.01 | 0.00 | nan | 0.00 |
| QRVO | QORVO INC | Information Technology | Equity | 2,781.13 | 0.01 | 0.00 | nan | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 2,779.15 | 0.01 | 0.00 | nan | 0.00 |
| EVD | CTS EVENTIM AG | Communication | Equity | 2,778.23 | 0.01 | 0.00 | nan | 0.00 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2,774.69 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,774.62 | 0.00 | 4.20 | Mar 01, 2037 | 1.50 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 2,774.29 | 0.00 | 0.00 | nan | 0.00 |
| T | TELUS CORP | Communication | Equity | 2,772.12 | 0.00 | 0.00 | nan | 0.00 |
| G2MA7193 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,771.21 | 0.00 | 6.98 | Feb 20, 2051 | 2.50 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 2,770.91 | 0.00 | 0.00 | nan | 0.00 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 2,769.67 | 0.00 | 0.00 | nan | 0.00 |
| NXE | NEXGEN ENERGY LTD | Energy | Equity | 2,769.67 | 0.00 | 0.00 | nan | 0.00 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 2,769.24 | 0.00 | 0.00 | nan | 0.00 |
| CGNX | COGNEX CORP | Information Technology | Equity | 2,763.25 | 0.00 | 0.00 | nan | 0.00 |
| KEX | KIRBY CORP | Industrials | Equity | 2,763.25 | 0.00 | 0.00 | nan | 0.00 |
| CSR | CENTERSPACE | Real Estate | Equity | 2,758.44 | 0.00 | 0.00 | nan | 0.00 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2,758.34 | 0.00 | 0.00 | nan | 0.00 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2,757.25 | 0.00 | 0.00 | nan | 0.00 |
| NDX1 | NORDEX | Industrials | Equity | 2,756.21 | 0.00 | 0.00 | nan | 0.00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2,751.26 | 0.00 | 0.00 | nan | 0.00 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 2,747.26 | 0.00 | 0.00 | nan | 0.00 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 2,745.20 | 0.00 | 0.00 | nan | 0.00 |
| CIFR | CIPHER MINING INC | Information Technology | Equity | 2,738.09 | 0.00 | 0.00 | nan | 0.00 |
| HUB | HUB24 LTD | Financials | Equity | 2,737.86 | 0.00 | 0.00 | nan | 0.00 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 2,737.63 | 0.00 | 0.00 | nan | 0.00 |
| MSA | MSA SAFETY INC | Industrials | Equity | 2,735.16 | 0.00 | 0.00 | nan | 0.00 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 2,732.97 | 0.00 | 0.00 | nan | 0.00 |
| VFC | VF CORP | Consumer Discretionary | Equity | 2,732.60 | 0.00 | 0.00 | nan | 0.00 |
| ESAB | ESAB CORP | Industrials | Equity | 2,730.05 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8491 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,728.05 | 0.00 | 2.80 | Dec 20, 2052 | 5.50 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 2,727.60 | 0.00 | 12.79 | Mar 20, 2051 | 4.08 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 2,720.72 | 0.00 | 0.00 | nan | 0.00 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 2,718.29 | 0.00 | 0.00 | nan | 0.00 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 2,714.93 | 0.00 | 0.00 | nan | 0.00 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 2,714.73 | 0.00 | 0.00 | nan | 0.00 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 2,714.62 | 0.00 | 0.00 | nan | 0.00 |
| 6223 | MPI CORP | Information Technology | Equity | 2,713.66 | 0.00 | 0.00 | nan | 0.00 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2,712.17 | 0.00 | 0.00 | nan | 0.00 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 2,712.17 | 0.00 | 0.00 | nan | 0.00 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2,710.95 | 0.00 | 0.00 | nan | 0.00 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2,702.76 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8043 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,702.32 | 0.00 | 6.84 | May 20, 2052 | 3.00 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 2,702.22 | 0.00 | 0.00 | nan | 0.00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2,701.16 | 0.00 | 0.00 | nan | 0.00 |
| 267 | CITIC LTD | Industrials | Equity | 2,701.13 | 0.00 | 0.00 | nan | 0.00 |
| R3NK | RENK GROUP AG | Industrials | Equity | 2,699.94 | 0.00 | 0.00 | nan | 0.00 |
| VLY | VALLEY NATIONAL | Financials | Equity | 2,697.85 | 0.00 | 0.00 | nan | 0.00 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 2,697.31 | 0.00 | 0.00 | nan | 0.00 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 2,696.85 | 0.00 | 0.00 | nan | 0.00 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 2,691.63 | 0.00 | 0.00 | nan | 0.00 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 2,689.84 | 0.00 | 0.00 | nan | 0.00 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 2,686.63 | 0.00 | 0.00 | nan | 0.00 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 2,683.22 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 2,681.11 | 0.00 | 15.21 | Sep 15, 2059 | 3.65 |
| FNFA2812 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,680.84 | 0.00 | 3.48 | Dec 01, 2054 | 6.00 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 2,680.18 | 0.00 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,679.72 | 0.00 | 1.59 | Aug 31, 2027 | 0.50 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 2,678.97 | 0.00 | 0.00 | nan | 0.00 |
| FNCB9483 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,678.71 | 0.00 | 3.46 | Nov 01, 2054 | 5.50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2,675.47 | 0.00 | 0.00 | nan | 0.00 |
| SYENS | SYENSQO NV | Materials | Equity | 2,675.47 | 0.00 | 0.00 | nan | 0.00 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2,674.25 | 0.00 | 0.00 | nan | 0.00 |
| 2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 2,672.79 | 0.00 | 0.00 | nan | 0.00 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 2,671.80 | 0.00 | 0.00 | nan | 0.00 |
| KNT | K92 MINING INC | Materials | Equity | 2,671.80 | 0.00 | 0.00 | nan | 0.00 |
| TEM | TEMPUS AI INC CLASS A | Health Care | Equity | 2,668.76 | 0.00 | 0.00 | nan | 0.00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 2,665.69 | 0.00 | 0.00 | nan | 0.00 |
| ELIS | ELIS SA | Industrials | Equity | 2,664.46 | 0.00 | 0.00 | nan | 0.00 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 2,663.53 | 0.00 | 0.00 | nan | 0.00 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 2,660.79 | 0.00 | 0.00 | nan | 0.00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 2,660.79 | 0.00 | 0.00 | nan | 0.00 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 2,658.62 | 0.00 | 0.00 | nan | 0.00 |
| COFORGE | COFORGE LTD | Information Technology | Equity | 2,658.62 | 0.00 | 0.00 | nan | 0.00 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2,658.08 | 0.00 | 0.00 | nan | 0.00 |
| DPM | DPM METALS INC | Materials | Equity | 2,655.90 | 0.00 | 0.00 | nan | 0.00 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 2,653.43 | 0.00 | 0.00 | nan | 0.00 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 2,653.43 | 0.00 | 0.00 | nan | 0.00 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2,651.01 | 0.00 | 0.00 | nan | 0.00 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2,649.78 | 0.00 | 0.00 | nan | 0.00 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 2,645.77 | 0.00 | 0.00 | nan | 0.00 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 2,642.82 | 0.00 | 0.00 | nan | 0.00 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,641.92 | 0.00 | 7.58 | Mar 01, 2051 | 2.00 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 2,641.14 | 0.00 | 0.00 | nan | 0.00 |
| HXL | HEXCEL CORP | Industrials | Equity | 2,640.66 | 0.00 | 0.00 | nan | 0.00 |
| NOV | NOV INC | Energy | Equity | 2,640.66 | 0.00 | 0.00 | nan | 0.00 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 2,640.00 | 0.00 | 0.00 | nan | 0.00 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 2,639.79 | 0.00 | 0.00 | nan | 0.00 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2,636.83 | 0.00 | 0.00 | nan | 0.00 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2,636.33 | 0.00 | 0.00 | nan | 0.00 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2,635.10 | 0.00 | 0.00 | nan | 0.00 |
| GF | GEORG FISCHER AG | Industrials | Equity | 2,635.10 | 0.00 | 0.00 | nan | 0.00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 2,635.10 | 0.00 | 0.00 | nan | 0.00 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 2,633.56 | 0.00 | 0.00 | nan | 0.00 |
| GMIN | G MINING VENTURES CORP | Materials | Equity | 2,630.21 | 0.00 | 0.00 | nan | 0.00 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 2,629.74 | 0.00 | 0.00 | nan | 0.00 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 2,628.65 | 0.00 | 0.00 | nan | 0.00 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 2,627.56 | 0.00 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,626.36 | 0.00 | 1.41 | Jul 15, 2027 | 4.38 |
| ENAV | ENAV SPA | Industrials | Equity | 2,623.86 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 2,623.26 | 0.00 | 15.06 | Dec 01, 2057 | 3.80 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 2,622.79 | 0.00 | 0.00 | nan | 0.00 |
| FNMA5331 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,621.51 | 0.00 | 2.83 | Apr 01, 2054 | 5.50 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 2,620.42 | 0.00 | 0.00 | nan | 0.00 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 2,619.66 | 0.00 | 0.00 | nan | 0.00 |
| FNFM6834 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,619.60 | 0.00 | 7.58 | Apr 01, 2051 | 2.00 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 2,617.98 | 0.00 | 0.00 | nan | 0.00 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 2,616.19 | 0.00 | 0.00 | nan | 0.00 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 2,613.08 | 0.00 | 0.00 | nan | 0.00 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,612.15 | 0.00 | 5.67 | Feb 01, 2053 | 4.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 2,609.45 | 0.00 | 12.13 | Feb 23, 2046 | 4.65 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 2,609.04 | 0.00 | 0.00 | nan | 0.00 |
| HUT | HUT CORP | Information Technology | Equity | 2,607.36 | 0.00 | 0.00 | nan | 0.00 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 2,605.04 | 0.00 | 0.00 | nan | 0.00 |
| FNFS4785 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,604.71 | 0.00 | 7.22 | Feb 01, 2052 | 2.50 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 2,604.68 | 0.00 | 0.00 | nan | 0.00 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 2,603.30 | 0.00 | 0.00 | nan | 0.00 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 2,602.50 | 0.00 | 0.00 | nan | 0.00 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,600.88 | 0.00 | 7.20 | Oct 01, 2051 | 2.50 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 2,600.85 | 0.00 | 0.00 | nan | 0.00 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 2,599.63 | 0.00 | 0.00 | nan | 0.00 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | Real Estate | Equity | 2,599.63 | 0.00 | 0.00 | nan | 0.00 |
| GETI B | GETINGE B | Health Care | Equity | 2,598.40 | 0.00 | 0.00 | nan | 0.00 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 2,598.14 | 0.00 | 0.00 | nan | 0.00 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 2,597.80 | 0.00 | 0.00 | nan | 0.00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 2,595.96 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,595.57 | 0.00 | 7.69 | May 01, 2051 | 2.00 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 2,594.32 | 0.00 | 0.00 | nan | 0.00 |
| ELISA | ELISA | Communication | Equity | 2,593.51 | 0.00 | 0.00 | nan | 0.00 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 2,592.29 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8494 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,589.83 | 0.00 | 2.83 | Jan 01, 2055 | 5.50 |
| FRRA8528 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,585.15 | 0.00 | 4.50 | Feb 01, 2053 | 5.00 |
| 2280 | ALMARAI | Consumer Staples | Equity | 2,583.42 | 0.00 | 0.00 | nan | 0.00 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 2,582.60 | 0.00 | 0.00 | nan | 0.00 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 2,582.50 | 0.00 | 0.00 | nan | 0.00 |
| AAK | AAK | Consumer Staples | Equity | 2,582.50 | 0.00 | 0.00 | nan | 0.00 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2,581.66 | 0.00 | 0.00 | nan | 0.00 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2,579.07 | 0.00 | 0.00 | nan | 0.00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 2,578.83 | 0.00 | 0.00 | nan | 0.00 |
| PCVX | VAXCYTE INC | Health Care | Equity | 2,577.68 | 0.00 | 0.00 | nan | 0.00 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 2,576.34 | 0.00 | 0.00 | nan | 0.00 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 2,574.70 | 0.00 | 0.00 | nan | 0.00 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 2,571.49 | 0.00 | 0.00 | nan | 0.00 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2,571.49 | 0.00 | 0.00 | nan | 0.00 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 2,571.49 | 0.00 | 0.00 | nan | 0.00 |
| CHE | CHEMED CORP | Health Care | Equity | 2,569.16 | 0.00 | 0.00 | nan | 0.00 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 2,569.16 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8267 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,568.99 | 0.00 | 5.77 | Sep 20, 2052 | 4.00 |
| FNMA5445 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,568.56 | 0.00 | 1.77 | Aug 01, 2054 | 6.00 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 2,567.83 | 0.00 | 0.00 | nan | 0.00 |
| SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 2,567.82 | 0.00 | 0.00 | nan | 0.00 |
| ALSYDB | AL SYDBANK | Financials | Equity | 2,566.59 | 0.00 | 0.00 | nan | 0.00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2,566.59 | 0.00 | 0.00 | nan | 0.00 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 2,563.63 | 0.00 | 0.00 | nan | 0.00 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 2,562.92 | 0.00 | 0.00 | nan | 0.00 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 2,560.48 | 0.00 | 0.00 | nan | 0.00 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 2,558.94 | 0.00 | 0.00 | nan | 0.00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 2,556.72 | 0.00 | 0.00 | nan | 0.00 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2,556.18 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,550.06 | 0.00 | 4.08 | Apr 01, 2037 | 2.00 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 2,548.73 | 0.00 | 0.00 | nan | 0.00 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 2,547.02 | 0.00 | 0.00 | nan | 0.00 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 2,546.37 | 0.00 | 0.00 | nan | 0.00 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 2,545.97 | 0.00 | 0.00 | nan | 0.00 |
| BTO | B2GOLD CORP | Materials | Equity | 2,545.80 | 0.00 | 0.00 | nan | 0.00 |
| SUBC | SUBSEA SA | Energy | Equity | 2,545.80 | 0.00 | 0.00 | nan | 0.00 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 2,543.62 | 0.00 | 0.00 | nan | 0.00 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 2,543.35 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8346 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,543.26 | 0.00 | 5.77 | Oct 20, 2052 | 4.00 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2,541.47 | 0.00 | 0.00 | nan | 0.00 |
| ACA | ARCOSA INC | Industrials | Equity | 2,539.89 | 0.00 | 0.00 | nan | 0.00 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 2,539.68 | 0.00 | 0.00 | nan | 0.00 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2,536.01 | 0.00 | 0.00 | nan | 0.00 |
| ESTC | ELASTIC NV | Information Technology | Equity | 2,533.40 | 0.00 | 0.00 | nan | 0.00 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 2,532.75 | 0.00 | 0.00 | nan | 0.00 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 2,532.34 | 0.00 | 0.00 | nan | 0.00 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 2,531.66 | 0.00 | 0.00 | nan | 0.00 |
| MMS | MAXIMUS INC | Industrials | Equity | 2,530.91 | 0.00 | 0.00 | nan | 0.00 |
| IFT | INFRATIL LTD | Financials | Equity | 2,529.89 | 0.00 | 0.00 | nan | 0.00 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 2,529.89 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 2,529.05 | 0.00 | 15.53 | Jun 01, 2050 | 2.52 |
| MASI | MASIMO CORP | Health Care | Equity | 2,528.30 | 0.00 | 0.00 | nan | 0.00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2,525.00 | 0.00 | 0.00 | nan | 0.00 |
| FNBV3022 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,524.12 | 0.00 | 7.77 | Feb 01, 2052 | 2.00 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 2,524.03 | 0.00 | 0.00 | nan | 0.00 |
| GLNG | GOLAR LNG LTD | Energy | Equity | 2,523.92 | 0.00 | 0.00 | nan | 0.00 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2,523.78 | 0.00 | 0.00 | nan | 0.00 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 2,522.55 | 0.00 | 0.00 | nan | 0.00 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 2,518.08 | 0.00 | 0.00 | nan | 0.00 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 2,518.03 | 0.00 | 0.00 | nan | 0.00 |
| FRSD0856 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,517.10 | 0.00 | 7.69 | Jan 01, 2052 | 2.00 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 2,516.95 | 0.00 | 0.00 | nan | 0.00 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 2,510.42 | 0.00 | 0.00 | nan | 0.00 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 2,510.42 | 0.00 | 0.00 | nan | 0.00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 2,510.32 | 0.00 | 0.00 | nan | 0.00 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 2,508.76 | 0.00 | 0.00 | nan | 0.00 |
| ABCB | AMERIS BANCORP | Financials | Equity | 2,507.46 | 0.00 | 0.00 | nan | 0.00 |
| G2MA6818 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,506.47 | 0.00 | 7.16 | Aug 20, 2050 | 2.00 |
| NUVL | NUVALENT INC CLASS A | Health Care | Equity | 2,506.01 | 0.00 | 0.00 | nan | 0.00 |
| FNB | FNB CORP | Financials | Equity | 2,505.31 | 0.00 | 0.00 | nan | 0.00 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 2,505.31 | 0.00 | 0.00 | nan | 0.00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 2,504.20 | 0.00 | 0.00 | nan | 0.00 |
| FRQB9018 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,503.49 | 0.00 | 7.69 | Feb 01, 2051 | 2.00 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2,502.78 | 0.00 | 0.00 | nan | 0.00 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 2,501.76 | 0.00 | 0.00 | nan | 0.00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2,500.60 | 0.00 | 0.00 | nan | 0.00 |
| GBF | BILFINGER | Industrials | Equity | 2,499.31 | 0.00 | 0.00 | nan | 0.00 |
| GAMUDA | GAMUDA | Industrials | Equity | 2,498.96 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 2,495.67 | 0.00 | 14.85 | May 19, 2063 | 5.34 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2,495.15 | 0.00 | 0.00 | nan | 0.00 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 2,494.72 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 2,494.60 | 0.00 | 0.00 | nan | 0.00 |
| TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 2,494.42 | 0.00 | 0.00 | nan | 0.00 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 2,494.42 | 0.00 | 0.00 | nan | 0.00 |
| LUPIN | LUPIN LTD | Health Care | Equity | 2,493.51 | 0.00 | 0.00 | nan | 0.00 |
| ANDR | ANDRITZ AG | Industrials | Equity | 2,493.19 | 0.00 | 0.00 | nan | 0.00 |
| DCC | DCC PLC | Industrials | Equity | 2,491.97 | 0.00 | 0.00 | nan | 0.00 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2,490.79 | 0.00 | 0.00 | nan | 0.00 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 2,488.61 | 0.00 | 0.00 | nan | 0.00 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 2,487.62 | 0.00 | 0.00 | nan | 0.00 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 2,486.61 | 0.00 | 0.00 | nan | 0.00 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 2,484.88 | 0.00 | 0.00 | nan | 0.00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2,483.41 | 0.00 | 0.00 | nan | 0.00 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 2,482.33 | 0.00 | 0.00 | nan | 0.00 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 2,482.12 | 0.00 | 0.00 | nan | 0.00 |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 2,480.24 | 0.00 | 0.00 | nan | 0.00 |
| EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 2,477.06 | 0.00 | 0.00 | nan | 0.00 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 2,476.33 | 0.00 | 0.00 | nan | 0.00 |
| G2MB0205 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,474.78 | 0.00 | 2.22 | Feb 20, 2055 | 5.50 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2,474.67 | 0.00 | 0.00 | nan | 0.00 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 2,474.67 | 0.00 | 0.00 | nan | 0.00 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 2,474.16 | 0.00 | 0.00 | nan | 0.00 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 2,473.87 | 0.00 | 0.00 | nan | 0.00 |
| CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 2,473.62 | 0.00 | 0.00 | nan | 0.00 |
| INVP | INVESTEC PLC | Financials | Equity | 2,471.17 | 0.00 | 0.00 | nan | 0.00 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2,469.56 | 0.00 | 0.00 | nan | 0.00 |
| EDEN | EDENRED | Financials | Equity | 2,468.73 | 0.00 | 0.00 | nan | 0.00 |
| RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 2,466.28 | 0.00 | 0.00 | nan | 0.00 |
| CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 2,465.47 | 0.00 | 0.00 | nan | 0.00 |
| VOE | VOESTALPINE AG | Materials | Equity | 2,465.06 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4208 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,464.15 | 0.00 | 7.63 | Dec 01, 2050 | 2.00 |
| EFR | ENERGY FUELS INC | Energy | Equity | 2,463.83 | 0.00 | 0.00 | nan | 0.00 |
| 2413 | M3 INC | Health Care | Equity | 2,463.83 | 0.00 | 0.00 | nan | 0.00 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 2,461.91 | 0.00 | 0.00 | nan | 0.00 |
| VSAT | VIASAT INC | Information Technology | Equity | 2,459.68 | 0.00 | 0.00 | nan | 0.00 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 2,458.09 | 0.00 | 0.00 | nan | 0.00 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 2,457.55 | 0.00 | 0.00 | nan | 0.00 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 2,457.00 | 0.00 | 0.00 | nan | 0.00 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 2,456.79 | 0.00 | 0.00 | nan | 0.00 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 2,456.79 | 0.00 | 0.00 | nan | 0.00 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 2,456.79 | 0.00 | 0.00 | nan | 0.00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 2,456.49 | 0.00 | 0.00 | nan | 0.00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 2,456.49 | 0.00 | 0.00 | nan | 0.00 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 2,455.37 | 0.00 | 0.00 | nan | 0.00 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 2,455.27 | 0.00 | 0.00 | nan | 0.00 |
| GAP | GAP INC | Consumer Discretionary | Equity | 2,454.23 | 0.00 | 0.00 | nan | 0.00 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 2,452.82 | 0.00 | 0.00 | nan | 0.00 |
| FRSD3081 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,451.39 | 0.00 | 3.23 | Jun 01, 2053 | 5.50 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2,444.26 | 0.00 | 0.00 | nan | 0.00 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 2,441.56 | 0.00 | 0.00 | nan | 0.00 |
| COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 2,441.29 | 0.00 | 0.00 | nan | 0.00 |
| GALE | GALENICA AG | Health Care | Equity | 2,440.59 | 0.00 | 0.00 | nan | 0.00 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2,438.48 | 0.00 | 0.00 | nan | 0.00 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2,435.75 | 0.00 | 0.00 | nan | 0.00 |
| FNFM4226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,434.81 | 0.00 | 7.13 | Sep 01, 2050 | 2.50 |
| G2MA9780 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,434.38 | 0.00 | 1.45 | Jul 20, 2054 | 6.00 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 2,433.04 | 0.00 | 0.00 | nan | 0.00 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 2,428.70 | 0.00 | 0.00 | nan | 0.00 |
| G2MA7705 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,427.58 | 0.00 | 6.98 | Nov 20, 2051 | 2.50 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2,427.13 | 0.00 | 0.00 | nan | 0.00 |
| FNCB3049 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,425.45 | 0.00 | 7.22 | Mar 01, 2052 | 2.50 |
| BCPC | BALCHEM CORP | Materials | Equity | 2,425.22 | 0.00 | 0.00 | nan | 0.00 |
| 4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 2,424.69 | 0.00 | 0.00 | nan | 0.00 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 2,424.69 | 0.00 | 0.00 | nan | 0.00 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 2,423.22 | 0.00 | 0.00 | nan | 0.00 |
| CORZ | CORE SCIENTIFIC INC | Information Technology | Equity | 2,421.60 | 0.00 | 0.00 | nan | 0.00 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 2,420.10 | 0.00 | 0.00 | nan | 0.00 |
| IRTC | IRHYTHM HOLDINGS INC | Health Care | Equity | 2,419.00 | 0.00 | 0.00 | nan | 0.00 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 2,417.84 | 0.00 | 0.00 | nan | 0.00 |
| FNBU9929 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,417.58 | 0.00 | 7.77 | Feb 01, 2052 | 2.00 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 2,417.35 | 0.00 | 0.00 | nan | 0.00 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 2,412.05 | 0.00 | 0.00 | nan | 0.00 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2,409.60 | 0.00 | 0.00 | nan | 0.00 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 2,405.24 | 0.00 | 0.00 | nan | 0.00 |
| AKBNK.E | AKBANK A | Financials | Equity | 2,404.15 | 0.00 | 0.00 | nan | 0.00 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 2,403.94 | 0.00 | 0.00 | nan | 0.00 |
| DBI | DALRYMPLE BAY INFRASTRUCTURE STAPL | Industrials | Equity | 2,403.58 | 0.00 | 0.00 | nan | 0.00 |
| AAON | AAON INC | Industrials | Equity | 2,403.16 | 0.00 | 0.00 | nan | 0.00 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 2,402.67 | 0.00 | 0.00 | nan | 0.00 |
| ONEX | ONEX CORP | Financials | Equity | 2,401.44 | 0.00 | 0.00 | nan | 0.00 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 2,401.42 | 0.00 | 0.00 | nan | 0.00 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 2,400.88 | 0.00 | 0.00 | nan | 0.00 |
| RAL | RALLIANT CORP | Information Technology | Equity | 2,398.05 | 0.00 | 0.00 | nan | 0.00 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2,394.34 | 0.00 | 0.00 | nan | 0.00 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 2,392.94 | 0.00 | 0.00 | nan | 0.00 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 2,392.94 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8301 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,392.70 | 0.00 | 1.93 | Feb 01, 2053 | 6.00 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 2,392.21 | 0.00 | 0.00 | nan | 0.00 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 2,391.62 | 0.00 | 0.00 | nan | 0.00 |
| BCO | BRINKS | Industrials | Equity | 2,391.06 | 0.00 | 0.00 | nan | 0.00 |
| FRSD5854 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,389.72 | 0.00 | 6.55 | Dec 01, 2052 | 3.50 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 2,389.21 | 0.00 | 0.00 | nan | 0.00 |
| 4021 | NISSAN CHEMICAL CORP | Materials | Equity | 2,389.21 | 0.00 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,388.49 | 0.00 | 14.43 | Nov 15, 2048 | 3.38 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 2,388.35 | 0.00 | 0.00 | nan | 0.00 |
| FNFS5722 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,386.53 | 0.00 | 6.45 | Jul 01, 2050 | 3.00 |
| DLF | DLF LTD | Real Estate | Equity | 2,384.53 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 2,384.33 | 0.00 | 15.40 | Mar 17, 2052 | 2.92 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 2,382.73 | 0.00 | 0.00 | nan | 0.00 |
| SEE | SEALED AIR CORP | Materials | Equity | 2,382.73 | 0.00 | 0.00 | nan | 0.00 |
| HOT | HOCHTIEF AG | Industrials | Equity | 2,381.87 | 0.00 | 0.00 | nan | 0.00 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 2,380.17 | 0.00 | 0.00 | nan | 0.00 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2,375.81 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PERSEUS MINING LTD | Materials | Equity | 2,372.08 | 0.00 | 0.00 | nan | 0.00 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 2,372.08 | 0.00 | 0.00 | nan | 0.00 |
| SAVE | NORDNET | Financials | Equity | 2,370.86 | 0.00 | 0.00 | nan | 0.00 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 2,361.10 | 0.00 | 0.00 | nan | 0.00 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2,359.74 | 0.00 | 0.00 | nan | 0.00 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 2,358.92 | 0.00 | 0.00 | nan | 0.00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 2,357.40 | 0.00 | 0.00 | nan | 0.00 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 2,354.64 | 0.00 | 0.00 | nan | 0.00 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 2,354.64 | 0.00 | 0.00 | nan | 0.00 |
| BMI | BADGER METER INC | Information Technology | Equity | 2,352.25 | 0.00 | 0.00 | nan | 0.00 |
| GEI | GIBSON ENERGY INC | Energy | Equity | 2,349.38 | 0.00 | 0.00 | nan | 0.00 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 2,347.48 | 0.00 | 0.00 | nan | 0.00 |
| NXT | NEXTDC LTD | Information Technology | Equity | 2,346.39 | 0.00 | 0.00 | nan | 0.00 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 2,346.39 | 0.00 | 0.00 | nan | 0.00 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 2,346.39 | 0.00 | 0.00 | nan | 0.00 |
| G2MB0746 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,344.43 | 0.00 | 2.22 | Nov 20, 2055 | 5.50 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 2,343.57 | 0.00 | 0.00 | nan | 0.00 |
| FNFS6907 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,341.88 | 0.00 | 6.05 | Jun 01, 2049 | 3.50 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 2,341.50 | 0.00 | 0.00 | nan | 0.00 |
| FNCB1919 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,340.39 | 0.00 | 6.81 | Oct 01, 2051 | 3.00 |
| 83 | SINO LAND LTD | Real Estate | Equity | 2,336.60 | 0.00 | 0.00 | nan | 0.00 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 2,334.16 | 0.00 | 0.00 | nan | 0.00 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 2,332.93 | 0.00 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,332.23 | 0.00 | 9.85 | Aug 15, 2039 | 4.50 |
| 7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 2,331.71 | 0.00 | 0.00 | nan | 0.00 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 2,331.65 | 0.00 | 0.00 | nan | 0.00 |
| WEX | WEX INC | Financials | Equity | 2,331.65 | 0.00 | 0.00 | nan | 0.00 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 2,331.13 | 0.00 | 0.00 | nan | 0.00 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 2,331.13 | 0.00 | 0.00 | nan | 0.00 |
| VER | VERBUND AG | Utilities | Equity | 2,330.49 | 0.00 | 0.00 | nan | 0.00 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 2,329.50 | 0.00 | 0.00 | nan | 0.00 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 2,328.95 | 0.00 | 0.00 | nan | 0.00 |
| CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 2,326.82 | 0.00 | 0.00 | nan | 0.00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2,326.82 | 0.00 | 0.00 | nan | 0.00 |
| FNCB0090 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,323.80 | 0.00 | 7.69 | Apr 01, 2051 | 2.00 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 2,320.78 | 0.00 | 0.00 | nan | 0.00 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 2,320.70 | 0.00 | 0.00 | nan | 0.00 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 2,318.25 | 0.00 | 0.00 | nan | 0.00 |
| 4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 2,318.25 | 0.00 | 0.00 | nan | 0.00 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 2,316.49 | 0.00 | 0.00 | nan | 0.00 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | Real Estate | Equity | 2,315.67 | 0.00 | 0.00 | nan | 0.00 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 2,313.77 | 0.00 | 0.00 | nan | 0.00 |
| RDNT | RADNET INC | Health Care | Equity | 2,313.74 | 0.00 | 0.00 | nan | 0.00 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 2,313.69 | 0.00 | 0.00 | nan | 0.00 |
| FNFS1648 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,311.90 | 0.00 | 7.22 | Jan 01, 2052 | 2.50 |
| SNEX | STONEX GROUP INC | Financials | Equity | 2,310.56 | 0.00 | 0.00 | nan | 0.00 |
| 1942 | KANDENKO LTD | Industrials | Equity | 2,309.69 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,308.28 | 0.00 | 3.24 | Feb 01, 2036 | 2.00 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 2,307.70 | 0.00 | 0.00 | nan | 0.00 |
| REM | REMGRO LTD | Financials | Equity | 2,305.52 | 0.00 | 0.00 | nan | 0.00 |
| ALKS | ALKERMES | Health Care | Equity | 2,304.91 | 0.00 | 0.00 | nan | 0.00 |
| VAU | VAULT MINERALS LTD | Materials | Equity | 2,304.80 | 0.00 | 0.00 | nan | 0.00 |
| PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 2,304.77 | 0.00 | 0.00 | nan | 0.00 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 2,303.88 | 0.00 | 0.00 | nan | 0.00 |
| KBR | KBR INC | Industrials | Equity | 2,303.56 | 0.00 | 0.00 | nan | 0.00 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 2,303.56 | 0.00 | 0.00 | nan | 0.00 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 2,303.56 | 0.00 | 0.00 | nan | 0.00 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 2,302.25 | 0.00 | 0.00 | nan | 0.00 |
| MEXPCP | EAGLE FUNDING LUXCO S. R.L. 144A | Sovereign | Fixed Income | 2,301.47 | 0.00 | 2.80 | Aug 17, 2030 | 5.50 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 2,300.62 | 0.00 | 0.00 | nan | 0.00 |
| CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 2,300.28 | 0.00 | 0.00 | nan | 0.00 |
| DNL | DYNO NOBEL LTD | Materials | Equity | 2,297.46 | 0.00 | 0.00 | nan | 0.00 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2,297.35 | 0.00 | 0.00 | nan | 0.00 |
| MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 2,296.80 | 0.00 | 0.00 | nan | 0.00 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 2,296.23 | 0.00 | 0.00 | nan | 0.00 |
| RRL | REGIS RESOURCES LTD | Materials | Equity | 2,295.01 | 0.00 | 0.00 | nan | 0.00 |
| SEK | SEEK LTD | Communication | Equity | 2,293.79 | 0.00 | 0.00 | nan | 0.00 |
| FNFA0109 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,293.61 | 0.00 | 6.31 | Oct 01, 2051 | 3.50 |
| M | MACYS INC | Consumer Discretionary | Equity | 2,293.34 | 0.00 | 0.00 | nan | 0.00 |
| FRSL0201 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,292.76 | 0.00 | 2.83 | Feb 01, 2055 | 5.50 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 2,291.34 | 0.00 | 0.00 | nan | 0.00 |
| MNDI | MONDI PLC | Materials | Equity | 2,291.34 | 0.00 | 0.00 | nan | 0.00 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 2,288.24 | 0.00 | 0.00 | nan | 0.00 |
| LMND | LEMONADE INC | Financials | Equity | 2,285.08 | 0.00 | 0.00 | nan | 0.00 |
| FRO | FRONTLINE | Energy | Equity | 2,284.00 | 0.00 | 0.00 | nan | 0.00 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 2,281.54 | 0.00 | 0.00 | nan | 0.00 |
| BSE | BSE LTD | Financials | Equity | 2,281.00 | 0.00 | 0.00 | nan | 0.00 |
| WIX | WIX.COM LTD | Information Technology | Equity | 2,280.33 | 0.00 | 0.00 | nan | 0.00 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 2,280.15 | 0.00 | 0.00 | nan | 0.00 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 2,279.91 | 0.00 | 0.00 | nan | 0.00 |
| TKR | TIMKEN | Industrials | Equity | 2,278.02 | 0.00 | 0.00 | nan | 0.00 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 2,276.68 | 0.00 | 0.00 | nan | 0.00 |
| QLYS | QUALYS INC | Information Technology | Equity | 2,275.52 | 0.00 | 0.00 | nan | 0.00 |
| PI | IMPINJ INC | Information Technology | Equity | 2,272.19 | 0.00 | 0.00 | nan | 0.00 |
| AZM | AZIMUT HOLDING | Financials | Equity | 2,271.77 | 0.00 | 0.00 | nan | 0.00 |
| 1208 | MMG LTD | Materials | Equity | 2,271.19 | 0.00 | 0.00 | nan | 0.00 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,269.79 | 0.00 | 2.96 | Apr 01, 2053 | 5.50 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,269.37 | 0.00 | 4.53 | Nov 01, 2054 | 5.00 |
| UMI | UMICORE SA | Materials | Equity | 2,269.32 | 0.00 | 0.00 | nan | 0.00 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 2,269.01 | 0.00 | 0.00 | nan | 0.00 |
| FNCB0684 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,268.73 | 0.00 | 7.46 | Jun 01, 2051 | 2.00 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 2,268.47 | 0.00 | 0.00 | nan | 0.00 |
| FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 2,266.29 | 0.00 | 0.00 | nan | 0.00 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2,265.74 | 0.00 | 0.00 | nan | 0.00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 2,264.65 | 0.00 | 0.00 | nan | 0.00 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 2,263.56 | 0.00 | 0.00 | nan | 0.00 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 2,263.56 | 0.00 | 0.00 | nan | 0.00 |
| 352820 | HYBE LTD | Communication | Equity | 2,263.56 | 0.00 | 0.00 | nan | 0.00 |
| ANA | ACCIONA SA | Utilities | Equity | 2,263.20 | 0.00 | 0.00 | nan | 0.00 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 2,260.90 | 0.00 | 0.00 | nan | 0.00 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 2,260.84 | 0.00 | 0.00 | nan | 0.00 |
| VNT | VONTIER CORP | Information Technology | Equity | 2,260.14 | 0.00 | 0.00 | nan | 0.00 |
| SR | SPIRE INC | Utilities | Equity | 2,258.58 | 0.00 | 0.00 | nan | 0.00 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 2,257.57 | 0.00 | 0.00 | nan | 0.00 |
| 9005 | TOKYU CORP | Industrials | Equity | 2,257.09 | 0.00 | 0.00 | nan | 0.00 |
| SSRM | SSR MINING INC | Materials | Equity | 2,256.26 | 0.00 | 0.00 | nan | 0.00 |
| SUN | SULZER AG | Industrials | Equity | 2,255.86 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8224 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,255.76 | 0.00 | 7.35 | Jul 01, 2052 | 2.50 |
| FNFS8958 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,255.54 | 0.00 | 3.46 | Sep 01, 2054 | 5.50 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 2,255.04 | 0.00 | 0.00 | nan | 0.00 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 2,254.64 | 0.00 | 0.00 | nan | 0.00 |
| NPO | ENPRO INC | Industrials | Equity | 2,253.37 | 0.00 | 0.00 | nan | 0.00 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 2,252.19 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4379 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,252.14 | 0.00 | 7.22 | Jul 01, 2051 | 2.50 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2,251.03 | 0.00 | 0.00 | nan | 0.00 |
| 1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 2,250.97 | 0.00 | 0.00 | nan | 0.00 |
| WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 2,248.52 | 0.00 | 0.00 | nan | 0.00 |
| EMG | MAN GROUP PLC | Financials | Equity | 2,241.18 | 0.00 | 0.00 | nan | 0.00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 2,238.74 | 0.00 | 0.00 | nan | 0.00 |
| IVG | IVECO GROUP NV | Industrials | Equity | 2,237.51 | 0.00 | 0.00 | nan | 0.00 |
| SLM | SLM CORP | Financials | Equity | 2,237.16 | 0.00 | 0.00 | nan | 0.00 |
| 6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 2,235.77 | 0.00 | 0.00 | nan | 0.00 |
| FNFS3745 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,235.34 | 0.00 | 7.63 | Aug 01, 2050 | 2.00 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 2,234.68 | 0.00 | 0.00 | nan | 0.00 |
| VSEC | VSE CORP | Industrials | Equity | 2,232.95 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 2,232.45 | 0.00 | 13.96 | May 01, 2060 | 5.93 |
| 5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 2,228.95 | 0.00 | 0.00 | nan | 0.00 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 2,228.76 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 2,227.91 | 0.00 | 10.11 | Nov 21, 2039 | 4.05 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 2,227.05 | 0.00 | 0.00 | nan | 0.00 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 2,227.05 | 0.00 | 0.00 | nan | 0.00 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 2,226.73 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4047 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,226.20 | 0.00 | 7.63 | Jun 01, 2050 | 2.00 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 2,224.39 | 0.00 | 0.00 | nan | 0.00 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 2,222.15 | 0.00 | 0.00 | nan | 0.00 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 2,220.39 | 0.00 | 0.00 | nan | 0.00 |
| 2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 2,220.39 | 0.00 | 0.00 | nan | 0.00 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 2,220.39 | 0.00 | 0.00 | nan | 0.00 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 2,217.03 | 0.00 | 0.00 | nan | 0.00 |
| UUUU | ENERGY FUELS INC | Energy | Equity | 2,215.73 | 0.00 | 0.00 | nan | 0.00 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 2,215.61 | 0.00 | 0.00 | nan | 0.00 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 2,214.27 | 0.00 | 0.00 | nan | 0.00 |
| 5332 | TOTO LTD | Industrials | Equity | 2,214.27 | 0.00 | 0.00 | nan | 0.00 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 2,214.17 | 0.00 | 0.00 | nan | 0.00 |
| TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 2,214.13 | 0.00 | 0.00 | nan | 0.00 |
| FRRA9436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,213.23 | 0.00 | 2.87 | Jul 01, 2053 | 5.50 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 2,211.82 | 0.00 | 0.00 | nan | 0.00 |
| BZU | BUZZI | Materials | Equity | 2,209.38 | 0.00 | 0.00 | nan | 0.00 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 2,209.07 | 0.00 | 0.00 | nan | 0.00 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 2,209.07 | 0.00 | 0.00 | nan | 0.00 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 2,208.20 | 0.00 | 0.00 | nan | 0.00 |
| G2MA9726 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 2,208.12 | 0.00 | 1.45 | Jun 20, 2054 | 6.00 |
| RECLTD | REC | Financials | Equity | 2,205.26 | 0.00 | 0.00 | nan | 0.00 |
| NOVT | NOVANTA INC | Information Technology | Equity | 2,201.68 | 0.00 | 0.00 | nan | 0.00 |
| KRMN | KARMAN HOLDINGS INC | Industrials | Equity | 2,201.41 | 0.00 | 0.00 | nan | 0.00 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 2,198.85 | 0.00 | 0.00 | nan | 0.00 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 2,196.47 | 0.00 | 0.00 | nan | 0.00 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 2,195.99 | 0.00 | 0.00 | nan | 0.00 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 2,194.90 | 0.00 | 0.00 | nan | 0.00 |
| 5406 | KOBE STEEL LTD | Materials | Equity | 2,193.47 | 0.00 | 0.00 | nan | 0.00 |
| G2MB0747 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,192.81 | 0.00 | 1.24 | Nov 20, 2055 | 6.00 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2,191.09 | 0.00 | 0.00 | nan | 0.00 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 2,191.03 | 0.00 | 0.00 | nan | 0.00 |
| PLUS | PLUS500 LTD | Financials | Equity | 2,189.80 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 2,188.93 | 0.00 | 10.42 | Oct 23, 2045 | 6.48 |
| AS | AMER SPORTS INC | Consumer Discretionary | Equity | 2,188.64 | 0.00 | 0.00 | nan | 0.00 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 2,187.36 | 0.00 | 0.00 | nan | 0.00 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2,187.36 | 0.00 | 0.00 | nan | 0.00 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 2,187.36 | 0.00 | 0.00 | nan | 0.00 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 2,187.27 | 0.00 | 0.00 | nan | 0.00 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 2,187.27 | 0.00 | 0.00 | nan | 0.00 |
| AMUN | AMUNDI SA | Financials | Equity | 2,186.13 | 0.00 | 0.00 | nan | 0.00 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 2,186.08 | 0.00 | 0.00 | nan | 0.00 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 2,185.18 | 0.00 | 0.00 | nan | 0.00 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 2,183.53 | 0.00 | 0.00 | nan | 0.00 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 2,183.44 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 2,181.42 | 0.00 | 13.52 | Nov 15, 2055 | 5.63 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 2,181.24 | 0.00 | 0.00 | nan | 0.00 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 2,180.97 | 0.00 | 0.00 | nan | 0.00 |
| 1140 | BANK ALBILAD | Financials | Equity | 2,180.19 | 0.00 | 0.00 | nan | 0.00 |
| FRSL1129 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,178.14 | 0.00 | 4.96 | May 01, 2055 | 5.00 |
| 298380 | ABL BIO INC | Health Care | Equity | 2,177.47 | 0.00 | 0.00 | nan | 0.00 |
| FNCB2523 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,176.86 | 0.00 | 7.20 | Jan 01, 2052 | 2.50 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 2,174.31 | 0.00 | 0.00 | nan | 0.00 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 2,174.20 | 0.00 | 0.00 | nan | 0.00 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 2,172.02 | 0.00 | 0.00 | nan | 0.00 |
| OGS | ONE GAS INC | Utilities | Equity | 2,172.00 | 0.00 | 0.00 | nan | 0.00 |
| G2MA9170 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,171.55 | 0.00 | 3.66 | Sep 20, 2053 | 5.00 |
| MUR | MURPHY OIL CORP | Energy | Equity | 2,171.28 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 2,169.88 | 0.00 | 8.24 | Sep 15, 2037 | 6.45 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 2,169.01 | 0.00 | 0.00 | nan | 0.00 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 2,168.20 | 0.00 | 0.00 | nan | 0.00 |
| BKW | BKW N AG | Utilities | Equity | 2,165.34 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8346 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,165.17 | 0.00 | 3.59 | Dec 01, 2039 | 4.00 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 2,163.10 | 0.00 | 0.00 | nan | 0.00 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 2,161.66 | 0.00 | 0.00 | nan | 0.00 |
| IMCD | IMCD NV | Industrials | Equity | 2,160.44 | 0.00 | 0.00 | nan | 0.00 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 2,160.03 | 0.00 | 0.00 | nan | 0.00 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 2,159.55 | 0.00 | 0.00 | nan | 0.00 |
| FNTN | FREENET AG | Communication | Equity | 2,159.22 | 0.00 | 0.00 | nan | 0.00 |
| BDC | BELDEN INC | Information Technology | Equity | 2,159.12 | 0.00 | 0.00 | nan | 0.00 |
| WHC | WHITEHAVEN COAL LTD | Energy | Equity | 2,156.77 | 0.00 | 0.00 | nan | 0.00 |
| TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 2,155.55 | 0.00 | 0.00 | nan | 0.00 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 2,155.06 | 0.00 | 0.00 | nan | 0.00 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 2,154.22 | 0.00 | 0.00 | nan | 0.00 |
| 5333 | NGK INSULATORS LTD | Industrials | Equity | 2,151.88 | 0.00 | 0.00 | nan | 0.00 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2,151.85 | 0.00 | 0.00 | nan | 0.00 |
| 8359 | HACHIJUNI NAGANO BANK LTD | Financials | Equity | 2,149.43 | 0.00 | 0.00 | nan | 0.00 |
| NEX | NEXANS SA | Industrials | Equity | 2,148.21 | 0.00 | 0.00 | nan | 0.00 |
| VALMT | VALMET | Industrials | Equity | 2,146.98 | 0.00 | 0.00 | nan | 0.00 |
| 5929 | SANWA HOLDINGS CORP | Industrials | Equity | 2,145.76 | 0.00 | 0.00 | nan | 0.00 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 2,145.32 | 0.00 | 0.00 | nan | 0.00 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 2,145.22 | 0.00 | 0.00 | nan | 0.00 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 2,142.67 | 0.00 | 0.00 | nan | 0.00 |
| BOL | BOLLORE | Energy | Equity | 2,142.09 | 0.00 | 0.00 | nan | 0.00 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 2,139.64 | 0.00 | 0.00 | nan | 0.00 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 2,139.64 | 0.00 | 0.00 | nan | 0.00 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,139.44 | 0.00 | 3.82 | Nov 01, 2054 | 5.50 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 2,139.32 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOWNER EDI LTD | Industrials | Equity | 2,138.42 | 0.00 | 0.00 | nan | 0.00 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 2,137.20 | 0.00 | 0.00 | nan | 0.00 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 2,136.05 | 0.00 | 0.00 | nan | 0.00 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 2,135.97 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8367 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,135.19 | 0.00 | 2.83 | Oct 01, 2053 | 5.50 |
| 003550 | LG CORP | Industrials | Equity | 2,131.15 | 0.00 | 0.00 | nan | 0.00 |
| SOF | SOFINA SA | Financials | Equity | 2,131.08 | 0.00 | 0.00 | nan | 0.00 |
| AXFO | AXFOOD | Consumer Staples | Equity | 2,131.08 | 0.00 | 0.00 | nan | 0.00 |
| FRSL0544 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,129.87 | 0.00 | 2.25 | Mar 01, 2055 | 6.00 |
| IGO | IGO LTD | Materials | Equity | 2,128.63 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4413 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,127.96 | 0.00 | 7.69 | Sep 01, 2051 | 2.00 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 2,126.79 | 0.00 | 0.00 | nan | 0.00 |
| KBCA | KBC ANCORA NV | Financials | Equity | 2,123.74 | 0.00 | 0.00 | nan | 0.00 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 2,123.74 | 0.00 | 0.00 | nan | 0.00 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 2,121.29 | 0.00 | 0.00 | nan | 0.00 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 2,120.25 | 0.00 | 0.00 | nan | 0.00 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 2,117.75 | 0.00 | 5.16 | Jan 22, 2026 | 4.50 |
| G2MA8724 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,114.35 | 0.00 | 4.78 | Mar 20, 2053 | 4.50 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 2,113.95 | 0.00 | 0.00 | nan | 0.00 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 2,113.95 | 0.00 | 0.00 | nan | 0.00 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 2,113.17 | 0.00 | 0.00 | nan | 0.00 |
| G2MA9907 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,113.07 | 0.00 | 1.45 | Sep 20, 2054 | 6.00 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 2,112.73 | 0.00 | 0.00 | nan | 0.00 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 2,110.28 | 0.00 | 0.00 | nan | 0.00 |
| A2A | A2A | Utilities | Equity | 2,107.84 | 0.00 | 0.00 | nan | 0.00 |
| VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 2,107.84 | 0.00 | 0.00 | nan | 0.00 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 2,106.91 | 0.00 | 0.00 | nan | 0.00 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 2,106.61 | 0.00 | 0.00 | nan | 0.00 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 2,105.54 | 0.00 | 0.00 | nan | 0.00 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 2,105.54 | 0.00 | 0.00 | nan | 0.00 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 2,103.90 | 0.00 | 0.00 | nan | 0.00 |
| FNFM4231 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,103.50 | 0.00 | 7.35 | Sep 01, 2050 | 2.50 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 2,103.36 | 0.00 | 0.00 | nan | 0.00 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 2,101.81 | 0.00 | 0.00 | nan | 0.00 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 2,101.81 | 0.00 | 0.00 | nan | 0.00 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2,101.72 | 0.00 | 0.00 | nan | 0.00 |
| 4183 | MITSUI CHEMICALS INC | Materials | Equity | 2,100.50 | 0.00 | 0.00 | nan | 0.00 |
| OLA | ORLA MINING LTD | Materials | Equity | 2,100.50 | 0.00 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,100.37 | 0.00 | 5.71 | Aug 31, 2032 | 3.88 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 2,099.76 | 0.00 | 0.00 | nan | 0.00 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 2,099.03 | 0.00 | 0.00 | nan | 0.00 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 2,096.83 | 0.00 | 0.00 | nan | 0.00 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2,094.64 | 0.00 | 0.00 | nan | 0.00 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 2,094.64 | 0.00 | 0.00 | nan | 0.00 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 2,094.14 | 0.00 | 0.00 | nan | 0.00 |
| G2MA9241 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,093.29 | 0.00 | 2.63 | Oct 20, 2053 | 5.50 |
| 5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 2,093.16 | 0.00 | 0.00 | nan | 0.00 |
| DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 2,089.49 | 0.00 | 0.00 | nan | 0.00 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 2,089.04 | 0.00 | 0.00 | nan | 0.00 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 2,089.04 | 0.00 | 0.00 | nan | 0.00 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2,088.10 | 0.00 | 0.00 | nan | 0.00 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 2,087.31 | 0.00 | 0.00 | nan | 0.00 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 2,087.01 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,086.06 | 0.00 | 7.63 | Jul 01, 2050 | 2.00 |
| FNDD0830 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,085.85 | 0.00 | 2.07 | Jan 01, 2055 | 6.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 2,085.46 | 0.00 | 8.99 | Jan 23, 2039 | 5.45 |
| FNCB5691 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,085.43 | 0.00 | 3.61 | Feb 01, 2053 | 5.50 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2,084.83 | 0.00 | 0.00 | nan | 0.00 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 2,083.37 | 0.00 | 0.00 | nan | 0.00 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 2,081.56 | 0.00 | 0.00 | nan | 0.00 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 2,080.47 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8245 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,079.47 | 0.00 | 5.38 | Sep 01, 2052 | 4.50 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 2,078.76 | 0.00 | 0.00 | nan | 0.00 |
| SSRM | SSR MINING INC | Materials | Equity | 2,078.48 | 0.00 | 0.00 | nan | 0.00 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 2,078.29 | 0.00 | 0.00 | nan | 0.00 |
| FRSD3613 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,077.98 | 0.00 | 6.45 | Jan 01, 2049 | 3.00 |
| FRRJ0192 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,076.50 | 0.00 | 1.75 | Nov 01, 2053 | 6.00 |
| FNCB1871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,075.43 | 0.00 | 7.20 | Oct 01, 2051 | 2.50 |
| 1808 | HASEKO CORP | Consumer Discretionary | Equity | 2,074.81 | 0.00 | 0.00 | nan | 0.00 |
| 6645 | OMRON CORP | Information Technology | Equity | 2,074.81 | 0.00 | 0.00 | nan | 0.00 |
| ITRI | ITRON INC | Information Technology | Equity | 2,073.84 | 0.00 | 0.00 | nan | 0.00 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 2,072.54 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 2,069.73 | 0.00 | 8.26 | May 14, 2038 | 7.75 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 2,069.57 | 0.00 | 0.00 | nan | 0.00 |
| AROC | ARCHROCK INC | Energy | Equity | 2,069.35 | 0.00 | 0.00 | nan | 0.00 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 2,068.69 | 0.00 | 0.00 | nan | 0.00 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 2,068.61 | 0.00 | 0.00 | nan | 0.00 |
| G2MA7704 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,068.20 | 0.00 | 7.25 | Nov 20, 2051 | 2.00 |
| RDN | RADIAN GROUP INC | Financials | Equity | 2,068.05 | 0.00 | 0.00 | nan | 0.00 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 2,067.94 | 0.00 | 0.00 | nan | 0.00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 2,066.05 | 0.00 | 0.00 | nan | 0.00 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2,066.05 | 0.00 | 0.00 | nan | 0.00 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 2,064.72 | 0.00 | 0.00 | nan | 0.00 |
| 8334 | GUNMA BANK LTD | Financials | Equity | 2,063.80 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 2,063.44 | 0.00 | 12.57 | Nov 15, 2048 | 3.96 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,062.08 | 0.00 | 10.38 | May 15, 2040 | 4.38 |
| G2MA4262 | GNMA2 SF 30YR | Agency Fixed Rate | Fixed Income | 2,061.82 | 0.00 | 7.03 | Feb 20, 2047 | 3.50 |
| MLSR | MELISRON LTD | Real Estate | Equity | 2,061.35 | 0.00 | 0.00 | nan | 0.00 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 2,058.67 | 0.00 | 0.00 | nan | 0.00 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2,056.50 | 0.00 | 0.00 | nan | 0.00 |
| 6869 | SYSMEX CORP | Health Care | Equity | 2,056.46 | 0.00 | 0.00 | nan | 0.00 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 2,056.46 | 0.00 | 0.00 | nan | 0.00 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 2,053.72 | 0.00 | 0.00 | nan | 0.00 |
| DML | DENISON MINES CORP | Energy | Equity | 2,052.79 | 0.00 | 0.00 | nan | 0.00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 2,052.79 | 0.00 | 0.00 | nan | 0.00 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 2,051.98 | 0.00 | 0.00 | nan | 0.00 |
| SRF | SRF LTD | Materials | Equity | 2,051.05 | 0.00 | 0.00 | nan | 0.00 |
| CDR | CD PROJEKT SA | Communication | Equity | 2,051.05 | 0.00 | 0.00 | nan | 0.00 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 2,050.73 | 0.00 | 0.00 | nan | 0.00 |
| SIGN | SIG GROUP N AG | Materials | Equity | 2,050.34 | 0.00 | 0.00 | nan | 0.00 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 2,050.34 | 0.00 | 0.00 | nan | 0.00 |
| FRRJ0104 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,049.91 | 0.00 | 1.61 | Oct 01, 2053 | 6.50 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 2,047.78 | 0.00 | 0.00 | nan | 0.00 |
| FRQE0374 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,046.51 | 0.00 | 7.35 | Apr 01, 2052 | 2.50 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 2,044.51 | 0.00 | 0.00 | nan | 0.00 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 2,044.51 | 0.00 | 0.00 | nan | 0.00 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 2,044.22 | 0.00 | 0.00 | nan | 0.00 |
| CE | CELANESE CORP | Materials | Equity | 2,043.07 | 0.00 | 0.00 | nan | 0.00 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2,043.07 | 0.00 | 0.00 | nan | 0.00 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 2,043.00 | 0.00 | 0.00 | nan | 0.00 |
| MC | MOELIS CLASS A | Financials | Equity | 2,043.00 | 0.00 | 0.00 | nan | 0.00 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 2,042.86 | 0.00 | 0.00 | nan | 0.00 |
| FNMA5297 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,042.47 | 0.00 | 1.23 | Mar 01, 2054 | 6.50 |
| FNCB7328 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,039.50 | 0.00 | 4.37 | Oct 01, 2053 | 5.00 |
| SDF | STEADFAST GROUP LTD | Financials | Equity | 2,038.11 | 0.00 | 0.00 | nan | 0.00 |
| BCVN | BC VAUD N | Financials | Equity | 2,035.66 | 0.00 | 0.00 | nan | 0.00 |
| DSV | DISCOVERY SILVER CORP | Materials | Equity | 2,034.44 | 0.00 | 0.00 | nan | 0.00 |
| BC8 | BECHTLE AG | Information Technology | Equity | 2,033.21 | 0.00 | 0.00 | nan | 0.00 |
| 5E2 | SEATRIUM | Industrials | Equity | 2,031.99 | 0.00 | 0.00 | nan | 0.00 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 2,030.30 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 2,029.53 | 0.00 | 10.92 | Nov 19, 2045 | 5.56 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2,029.18 | 0.00 | 12.91 | Aug 22, 2047 | 4.05 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 2,027.80 | 0.00 | 7.03 | Jan 22, 2026 | 3.50 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2,027.61 | 0.00 | 0.00 | nan | 0.00 |
| FRSL0420 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,026.74 | 0.00 | 6.34 | Jun 01, 2052 | 3.50 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 2,025.98 | 0.00 | 0.00 | nan | 0.00 |
| CG | CENTERRA GOLD INC | Materials | Equity | 2,022.20 | 0.00 | 0.00 | nan | 0.00 |
| FRSD1882 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,020.57 | 0.00 | 4.46 | Nov 01, 2052 | 5.00 |
| FRSD2573 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,020.14 | 0.00 | 2.87 | Mar 01, 2053 | 5.50 |
| OZK | BANK OZK | Financials | Equity | 2,020.08 | 0.00 | 0.00 | nan | 0.00 |
| 3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 2,016.09 | 0.00 | 0.00 | nan | 0.00 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 2,015.49 | 0.00 | 0.00 | nan | 0.00 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 2,013.64 | 0.00 | 0.00 | nan | 0.00 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 2,013.64 | 0.00 | 0.00 | nan | 0.00 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 2,012.42 | 0.00 | 0.00 | nan | 0.00 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 2,012.42 | 0.00 | 0.00 | nan | 0.00 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 2,012.02 | 0.00 | 0.00 | nan | 0.00 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 2,011.87 | 0.00 | 0.00 | nan | 0.00 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 2,011.19 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8799 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,010.58 | 0.00 | 4.78 | Apr 20, 2053 | 4.50 |
| MBK | MBANK SA | Financials | Equity | 2,010.18 | 0.00 | 0.00 | nan | 0.00 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 2,010.18 | 0.00 | 0.00 | nan | 0.00 |
| SPM | SAIPEM | Energy | Equity | 2,009.97 | 0.00 | 0.00 | nan | 0.00 |
| BRKR | BRUKER CORP | Health Care | Equity | 2,009.87 | 0.00 | 0.00 | nan | 0.00 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 2,009.87 | 0.00 | 0.00 | nan | 0.00 |
| RLI | RLI CORP | Financials | Equity | 2,009.87 | 0.00 | 0.00 | nan | 0.00 |
| FNFA2030 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,008.24 | 0.00 | 4.87 | Jul 01, 2053 | 5.50 |
| SCR | SCOR | Financials | Equity | 2,007.52 | 0.00 | 0.00 | nan | 0.00 |
| MYCR | MYCRONIC | Information Technology | Equity | 2,007.52 | 0.00 | 0.00 | nan | 0.00 |
| WULF | TERAWULF INC | Information Technology | Equity | 2,007.24 | 0.00 | 0.00 | nan | 0.00 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 2,006.30 | 0.00 | 0.00 | nan | 0.00 |
| FRRA6358 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,005.26 | 0.00 | 7.69 | Dec 01, 2051 | 2.00 |
| CAST | CASTELLUM | Real Estate | Equity | 2,005.08 | 0.00 | 0.00 | nan | 0.00 |
| 259960 | KRAFTON INC | Communication | Equity | 2,004.73 | 0.00 | 0.00 | nan | 0.00 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 2,004.18 | 0.00 | 0.00 | nan | 0.00 |
| 6269 | MODEC INC | Energy | Equity | 2,002.63 | 0.00 | 0.00 | nan | 0.00 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 2,002.63 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 2,002.62 | 0.00 | 8.11 | Dec 16, 2036 | 5.88 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 2,000.18 | 0.00 | 0.00 | nan | 0.00 |
| FNBU1452 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,999.30 | 0.00 | 7.69 | Jan 01, 2052 | 2.00 |
| 5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 1,997.74 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1,997.72 | 0.00 | 8.70 | Mar 15, 2039 | 7.20 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 1,997.25 | 0.00 | 0.00 | nan | 0.00 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 1,996.68 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,996.15 | 0.00 | 13.58 | Mar 15, 2054 | 5.40 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1,996.01 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1,995.80 | 0.00 | 11.33 | Jul 20, 2045 | 5.13 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 1,994.54 | 0.00 | 0.00 | nan | 0.00 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 1,993.92 | 0.00 | 0.00 | nan | 0.00 |
| RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1,992.84 | 0.00 | 0.00 | nan | 0.00 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1,992.20 | 0.00 | 0.00 | nan | 0.00 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1,992.20 | 0.00 | 0.00 | nan | 0.00 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 1,990.45 | 0.00 | 0.00 | nan | 0.00 |
| ICL | ICL GROUP LTD | Materials | Equity | 1,990.40 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,989.95 | 0.00 | 7.92 | Nov 01, 2050 | 1.50 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 1,989.72 | 0.00 | 0.00 | nan | 0.00 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 1,989.44 | 0.00 | 0.00 | nan | 0.00 |
| 4732 | USS LTD | Consumer Discretionary | Equity | 1,989.17 | 0.00 | 0.00 | nan | 0.00 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 1,987.95 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,986.19 | 0.00 | 8.44 | Apr 24, 2038 | 4.24 |
| FRRC2401 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,984.63 | 0.00 | 3.63 | Jan 01, 2037 | 2.00 |
| SON | SONOCO PRODUCTS | Materials | Equity | 1,984.33 | 0.00 | 0.00 | nan | 0.00 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 1,984.33 | 0.00 | 0.00 | nan | 0.00 |
| FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 1,983.35 | 0.00 | 0.00 | nan | 0.00 |
| HUH1V | HUHTAMAKI | Materials | Equity | 1,983.06 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Technology | Fixed Income | 1,980.42 | 0.00 | 8.47 | May 15, 2037 | 4.93 |
| AGX | ARGAN INC | Industrials | Equity | 1,979.44 | 0.00 | 0.00 | nan | 0.00 |
| 5830 | IYOGIN HOLDINGS INC | Financials | Equity | 1,979.39 | 0.00 | 0.00 | nan | 0.00 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1,978.57 | 0.00 | 0.00 | nan | 0.00 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 1,977.56 | 0.00 | 0.00 | nan | 0.00 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 1,976.75 | 0.00 | 8.64 | May 15, 2038 | 6.38 |
| WPP | WPP PLC | Communication | Equity | 1,973.27 | 0.00 | 0.00 | nan | 0.00 |
| KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 1,972.93 | 0.00 | 0.00 | nan | 0.00 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1,972.05 | 0.00 | 0.00 | nan | 0.00 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 1,972.05 | 0.00 | 0.00 | nan | 0.00 |
| EBC | EASTERN BANKSHARES INC | Financials | Equity | 1,970.61 | 0.00 | 0.00 | nan | 0.00 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1,970.40 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8508 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,970.17 | 0.00 | 3.38 | Feb 01, 2036 | 2.00 |
| 8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 1,968.38 | 0.00 | 0.00 | nan | 0.00 |
| ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 1,967.72 | 0.00 | 0.00 | nan | 0.00 |
| LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 1,967.67 | 0.00 | 0.00 | nan | 0.00 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,967.20 | 0.00 | 6.71 | Nov 01, 2049 | 4.00 |
| SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 1,966.70 | 0.00 | 0.00 | nan | 0.00 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 1,966.45 | 0.00 | 0.00 | nan | 0.00 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1,966.04 | 0.00 | 0.00 | nan | 0.00 |
| PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 1,965.93 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 1,965.39 | 0.00 | 14.91 | Nov 01, 2051 | 2.89 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1,963.48 | 0.00 | 0.00 | nan | 0.00 |
| FRSL1247 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,962.30 | 0.00 | 7.35 | Sep 01, 2052 | 2.50 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1,962.26 | 0.00 | 0.00 | nan | 0.00 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 1,961.34 | 0.00 | 0.00 | nan | 0.00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 1,961.04 | 0.00 | 0.00 | nan | 0.00 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 1,961.04 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 1,960.15 | 0.00 | 13.28 | Aug 15, 2054 | 5.40 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 1,959.81 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8570 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,957.20 | 0.00 | 2.80 | Jan 20, 2053 | 5.50 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1,956.78 | 0.00 | 0.00 | nan | 0.00 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Real Estate | Equity | 1,954.92 | 0.00 | 0.00 | nan | 0.00 |
| G2MA9905 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,953.59 | 0.00 | 3.69 | Sep 20, 2054 | 5.00 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 1,952.95 | 0.00 | 0.00 | nan | 0.00 |
| FNCB2366 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,951.88 | 0.00 | 7.66 | Dec 01, 2051 | 2.00 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 1,951.65 | 0.00 | 0.00 | nan | 0.00 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 1,950.97 | 0.00 | 0.00 | nan | 0.00 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1,949.15 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1,948.96 | 0.00 | 11.06 | Jun 01, 2042 | 4.50 |
| 6963 | ROHM LTD | Information Technology | Equity | 1,947.58 | 0.00 | 0.00 | nan | 0.00 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 1,947.30 | 0.00 | 0.00 | nan | 0.00 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 1,946.87 | 0.00 | 0.00 | nan | 0.00 |
| SJ | STELLA JONES INC | Materials | Equity | 1,946.35 | 0.00 | 0.00 | nan | 0.00 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 1,946.35 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1,942.67 | 0.00 | 13.54 | Jun 15, 2051 | 4.66 |
| FRSL1982 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,941.68 | 0.00 | 1.86 | Aug 01, 2055 | 6.50 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,941.09 | 0.00 | 10.33 | Apr 30, 2041 | 3.07 |
| FRSL2754 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,940.61 | 0.00 | 7.69 | Jun 01, 2052 | 2.00 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1,939.01 | 0.00 | 0.00 | nan | 0.00 |
| 7752 | RICOH LTD | Information Technology | Equity | 1,939.01 | 0.00 | 0.00 | nan | 0.00 |
| MATX | MATSON INC | Industrials | Equity | 1,935.72 | 0.00 | 0.00 | nan | 0.00 |
| PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 1,934.12 | 0.00 | 0.00 | nan | 0.00 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1,933.89 | 0.00 | 0.00 | nan | 0.00 |
| ALD | AMPOL LTD | Energy | Equity | 1,932.90 | 0.00 | 0.00 | nan | 0.00 |
| VISN | VISTANCE NETWORKS INC | Information Technology | Equity | 1,932.10 | 0.00 | 0.00 | nan | 0.00 |
| SALM | SALMAR | Consumer Staples | Equity | 1,929.23 | 0.00 | 0.00 | nan | 0.00 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 1,929.23 | 0.00 | 0.00 | nan | 0.00 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1,928.99 | 0.00 | 0.00 | nan | 0.00 |
| FRSD4340 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,928.71 | 0.00 | 3.12 | Nov 01, 2053 | 5.50 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,928.07 | 0.00 | 7.28 | Nov 01, 2050 | 2.50 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 1,927.03 | 0.00 | 0.00 | nan | 0.00 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1,926.81 | 0.00 | 0.00 | nan | 0.00 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1,926.78 | 0.00 | 0.00 | nan | 0.00 |
| FRSL2487 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,925.52 | 0.00 | 1.59 | Sep 01, 2054 | 6.50 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 1,923.12 | 0.00 | 0.00 | nan | 0.00 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 1,923.04 | 0.00 | 0.00 | nan | 0.00 |
| G2MB0092 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,919.14 | 0.00 | 2.49 | Dec 20, 2054 | 5.50 |
| G2MA7988 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,918.71 | 0.00 | 6.84 | Apr 20, 2052 | 3.00 |
| 007660 | ISUPETASYS LTD | Information Technology | Equity | 1,918.63 | 0.00 | 0.00 | nan | 0.00 |
| 3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 1,918.09 | 0.00 | 0.00 | nan | 0.00 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Communication | Equity | 1,917.93 | 0.00 | 0.00 | nan | 0.00 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 1,917.48 | 0.00 | 0.00 | nan | 0.00 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 1,916.99 | 0.00 | 0.00 | nan | 0.00 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,916.16 | 0.00 | 2.28 | Sep 01, 2054 | 6.00 |
| 7003 | MITSUI E&S LTD | Industrials | Equity | 1,915.77 | 0.00 | 0.00 | nan | 0.00 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 1,915.74 | 0.00 | 0.00 | nan | 0.00 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 1,915.38 | 0.00 | 0.00 | nan | 0.00 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1,915.36 | 0.00 | 0.00 | nan | 0.00 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1,914.82 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1,914.70 | 0.00 | 13.38 | Oct 26, 2049 | 4.25 |
| G2MA8201 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,914.67 | 0.00 | 4.78 | Aug 20, 2052 | 4.50 |
| 3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 1,913.32 | 0.00 | 0.00 | nan | 0.00 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 1,912.99 | 0.00 | 0.00 | nan | 0.00 |
| RUN | SUNRUN INC | Industrials | Equity | 1,911.25 | 0.00 | 0.00 | nan | 0.00 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 1,910.27 | 0.00 | 0.00 | nan | 0.00 |
| LAZ | LAZARD INC | Financials | Equity | 1,910.27 | 0.00 | 0.00 | nan | 0.00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1,909.65 | 0.00 | 0.00 | nan | 0.00 |
| 3861 | OJI HOLDINGS CORP | Materials | Equity | 1,909.65 | 0.00 | 0.00 | nan | 0.00 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1,908.82 | 0.00 | 0.00 | nan | 0.00 |
| FNBW5186 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,908.50 | 0.00 | 4.38 | Nov 01, 2052 | 5.00 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1,907.73 | 0.00 | 0.00 | nan | 0.00 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 1,907.71 | 0.00 | 0.00 | nan | 0.00 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1,907.71 | 0.00 | 0.00 | nan | 0.00 |
| 1357 | MEITU INC | Communication | Equity | 1,905.55 | 0.00 | 0.00 | nan | 0.00 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 1,904.88 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 1,904.39 | 0.00 | 8.93 | Dec 15, 2038 | 6.38 |
| META | META PLATFORMS INC | Communications | Fixed Income | 1,903.17 | 0.00 | 13.15 | May 15, 2053 | 5.60 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1,902.99 | 0.00 | 10.57 | Mar 02, 2043 | 5.60 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1,896.48 | 0.00 | 0.00 | nan | 0.00 |
| FR | VALEO | Consumer Discretionary | Equity | 1,896.20 | 0.00 | 0.00 | nan | 0.00 |
| INDV | INDIVIOR PLC | Health Care | Equity | 1,895.76 | 0.00 | 0.00 | nan | 0.00 |
| GFC | GECINA SA | Real Estate | Equity | 1,893.75 | 0.00 | 0.00 | nan | 0.00 |
| KLRHO.E | KILER HOLDING A.S. | Industrials | Equity | 1,893.57 | 0.00 | 0.00 | nan | 0.00 |
| TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 1,893.18 | 0.00 | 14.75 | Feb 15, 2041 | 0.00 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 1,892.53 | 0.00 | 0.00 | nan | 0.00 |
| G2MA3736 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,892.34 | 0.00 | 7.03 | Jun 20, 2046 | 3.50 |
| FRSL1555 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,891.71 | 0.00 | 5.37 | Nov 01, 2052 | 4.50 |
| 522 | ASMPT LTD | Information Technology | Equity | 1,890.08 | 0.00 | 0.00 | nan | 0.00 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1,890.08 | 0.00 | 0.00 | nan | 0.00 |
| FNFP0034 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 1,886.18 | 0.00 | 7.99 | Oct 01, 2050 | 2.50 |
| RIG | TRANSOCEAN LTD | Energy | Equity | 1,885.77 | 0.00 | 0.00 | nan | 0.00 |
| ACO.X | ATCO LTD CLASS I | Utilities | Equity | 1,885.19 | 0.00 | 0.00 | nan | 0.00 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 1,885.19 | 0.00 | 0.00 | nan | 0.00 |
| TREX | TREX INC | Industrials | Equity | 1,884.73 | 0.00 | 0.00 | nan | 0.00 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 1,882.87 | 0.00 | 0.00 | nan | 0.00 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,882.14 | 0.00 | 1.96 | Jun 01, 2054 | 6.00 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 1,881.52 | 0.00 | 0.00 | nan | 0.00 |
| NGEX | NGEX MINERALS LTD | Materials | Equity | 1,881.52 | 0.00 | 0.00 | nan | 0.00 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1,881.03 | 0.00 | 0.00 | nan | 0.00 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1,879.94 | 0.00 | 0.00 | nan | 0.00 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 1,879.83 | 0.00 | 0.00 | nan | 0.00 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 1,879.62 | 0.00 | 0.00 | nan | 0.00 |
| 6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1,877.85 | 0.00 | 0.00 | nan | 0.00 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1,876.67 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8158 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,876.18 | 0.00 | 4.08 | Jun 01, 2037 | 2.00 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1,874.49 | 0.00 | 0.00 | nan | 0.00 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 1,874.33 | 0.00 | 0.00 | nan | 0.00 |
| FRSD3198 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,873.84 | 0.00 | 3.25 | Jun 01, 2053 | 5.50 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 1,872.02 | 0.00 | 0.00 | nan | 0.00 |
| APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 1,871.73 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4466 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,868.95 | 0.00 | 7.22 | Nov 01, 2051 | 2.50 |
| TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 1,868.06 | 0.00 | 0.00 | nan | 0.00 |
| FNFS2771 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,867.89 | 0.00 | 7.69 | Feb 01, 2052 | 2.00 |
| FNFS6255 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,867.68 | 0.00 | 6.43 | Aug 01, 2052 | 3.50 |
| FNCA8411 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,867.04 | 0.00 | 3.48 | Dec 01, 2035 | 2.50 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,864.89 | 0.00 | 8.64 | May 15, 2038 | 6.40 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 1,864.39 | 0.00 | 0.00 | nan | 0.00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 1,864.39 | 0.00 | 0.00 | nan | 0.00 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 1,861.75 | 0.00 | 0.00 | nan | 0.00 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 1,861.30 | 0.00 | 0.00 | nan | 0.00 |
| 028300 | HLB INC | Health Care | Equity | 1,860.33 | 0.00 | 0.00 | nan | 0.00 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1,860.33 | 0.00 | 0.00 | nan | 0.00 |
| QLT | QUILTER PLC | Financials | Equity | 1,859.50 | 0.00 | 0.00 | nan | 0.00 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1,857.60 | 0.00 | 0.00 | nan | 0.00 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1,857.60 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 1,857.38 | 0.00 | 10.81 | Jan 15, 2044 | 5.61 |
| SOL | SASOL LTD | Materials | Equity | 1,856.51 | 0.00 | 0.00 | nan | 0.00 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1,852.70 | 0.00 | 0.00 | nan | 0.00 |
| FRSD6787 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,852.58 | 0.00 | 5.76 | May 01, 2053 | 4.00 |
| G2MA4261 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,852.58 | 0.00 | 6.91 | Feb 20, 2047 | 3.00 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 1,851.53 | 0.00 | 0.00 | nan | 0.00 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1,849.97 | 0.00 | 0.00 | nan | 0.00 |
| 8 | PCCW LTD | Communication | Equity | 1,849.71 | 0.00 | 0.00 | nan | 0.00 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 1,848.13 | 0.00 | 0.00 | nan | 0.00 |
| FNFS4664 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,847.90 | 0.00 | 7.69 | Oct 01, 2052 | 2.00 |
| WDO | WESDOME GOLD MINES LTD | Materials | Equity | 1,847.26 | 0.00 | 0.00 | nan | 0.00 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 1,846.04 | 0.00 | 0.00 | nan | 0.00 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 1,844.82 | 0.00 | 0.00 | nan | 0.00 |
| AMP | AMP LTD | Financials | Equity | 1,844.82 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 1,844.44 | 0.00 | 13.12 | Nov 19, 2055 | 5.52 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 1,843.87 | 0.00 | 0.00 | nan | 0.00 |
| FRRA5398 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,843.22 | 0.00 | 7.41 | Jul 01, 2051 | 2.00 |
| FRSD8300 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,841.52 | 0.00 | 3.18 | Feb 01, 2053 | 5.50 |
| UPST | UPSTART HOLDINGS INC | Financials | Equity | 1,841.32 | 0.00 | 0.00 | nan | 0.00 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1,841.26 | 0.00 | 0.00 | nan | 0.00 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1,840.71 | 0.00 | 0.00 | nan | 0.00 |
| EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 1,839.62 | 0.00 | 0.00 | nan | 0.00 |
| PRM | PERIMETER SOLUTIONS INC | Materials | Equity | 1,839.30 | 0.00 | 0.00 | nan | 0.00 |
| TFX | TELEFLEX INC | Health Care | Equity | 1,838.76 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1,836.58 | 0.00 | 11.02 | May 19, 2043 | 5.11 |
| 5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 1,835.03 | 0.00 | 0.00 | nan | 0.00 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1,834.72 | 0.00 | 0.00 | nan | 0.00 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1,832.90 | 0.00 | 0.00 | nan | 0.00 |
| 9962 | MISUMI GROUP INC | Industrials | Equity | 1,832.58 | 0.00 | 0.00 | nan | 0.00 |
| 6481 | THK LTD | Industrials | Equity | 1,832.58 | 0.00 | 0.00 | nan | 0.00 |
| VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 1,832.35 | 0.00 | 0.00 | nan | 0.00 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 1,831.10 | 0.00 | 0.00 | nan | 0.00 |
| AIR | AAR CORP | Industrials | Equity | 1,831.04 | 0.00 | 0.00 | nan | 0.00 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1,830.90 | 0.00 | 0.00 | nan | 0.00 |
| 3003 | HULIC LTD | Real Estate | Equity | 1,830.14 | 0.00 | 0.00 | nan | 0.00 |
| ACP | ASSECO POLAND SA | Information Technology | Equity | 1,829.81 | 0.00 | 0.00 | nan | 0.00 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1,829.81 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 1,829.76 | 0.00 | 14.28 | Aug 15, 2064 | 5.55 |
| TEX | TEREX CORP | Industrials | Equity | 1,829.02 | 0.00 | 0.00 | nan | 0.00 |
| RS1 | RS GROUP PLC | Industrials | Equity | 1,828.91 | 0.00 | 0.00 | nan | 0.00 |
| RUI | RUBIS | Utilities | Equity | 1,828.91 | 0.00 | 0.00 | nan | 0.00 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 1,827.69 | 0.00 | 0.00 | nan | 0.00 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 1,827.69 | 0.00 | 0.00 | nan | 0.00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 1,826.47 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1,826.09 | 0.00 | 12.35 | Nov 30, 2046 | 4.90 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 1,825.99 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 1,824.87 | 0.00 | 10.68 | Apr 22, 2042 | 3.31 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 1,824.38 | 0.00 | 0.00 | nan | 0.00 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1,824.36 | 0.00 | 0.00 | nan | 0.00 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 1,822.94 | 0.00 | 0.00 | nan | 0.00 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 1,821.57 | 0.00 | 0.00 | nan | 0.00 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1,820.88 | 0.00 | 0.00 | nan | 0.00 |
| 000100 | YUHAN CORP | Health Care | Equity | 1,820.55 | 0.00 | 0.00 | nan | 0.00 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 1,820.35 | 0.00 | 0.00 | nan | 0.00 |
| SKYW | SKYWEST INC | Industrials | Equity | 1,819.17 | 0.00 | 0.00 | nan | 0.00 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 1,818.33 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 1,817.18 | 0.00 | 10.05 | Mar 09, 2044 | 6.33 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1,816.68 | 0.00 | 0.00 | nan | 0.00 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 1,816.68 | 0.00 | 0.00 | nan | 0.00 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 1,815.46 | 0.00 | 0.00 | nan | 0.00 |
| KBH | KB HOME | Consumer Discretionary | Equity | 1,813.38 | 0.00 | 0.00 | nan | 0.00 |
| CBT | CABOT CORP | Materials | Equity | 1,811.35 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 1,809.66 | 0.00 | 13.54 | Aug 15, 2052 | 4.45 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1,807.56 | 0.00 | 14.21 | Mar 22, 2051 | 3.55 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 1,806.89 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,806.51 | 0.00 | 11.64 | Nov 09, 2052 | 6.90 |
| G2MA9777 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,806.01 | 0.00 | 5.13 | Jul 20, 2054 | 4.50 |
| FNMA4355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,805.16 | 0.00 | 7.69 | Jun 01, 2051 | 2.00 |
| FPE3 | FUCHS PREF | Materials | Equity | 1,804.45 | 0.00 | 0.00 | nan | 0.00 |
| ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 1,802.67 | 0.00 | 0.00 | nan | 0.00 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 1,802.67 | 0.00 | 0.00 | nan | 0.00 |
| FDR | FLUIDRA SA | Industrials | Equity | 1,800.78 | 0.00 | 0.00 | nan | 0.00 |
| 9364 | KAMIGUMI LTD | Industrials | Equity | 1,799.55 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1,798.47 | 0.00 | 12.75 | Dec 15, 2048 | 4.90 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,797.78 | 0.00 | 12.82 | Jan 28, 2056 | 5.73 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1,797.43 | 0.00 | 14.33 | Mar 02, 2063 | 5.75 |
| FRQA7550 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,797.29 | 0.00 | 6.68 | Mar 01, 2050 | 3.00 |
| AGL | AGL ENERGY LTD | Utilities | Equity | 1,797.11 | 0.00 | 0.00 | nan | 0.00 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1,796.03 | 0.00 | 0.00 | nan | 0.00 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 1,795.86 | 0.00 | 0.00 | nan | 0.00 |
| QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 1,795.85 | 0.00 | 11.46 | Jul 12, 2041 | 3.13 |
| ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 1,795.35 | 0.00 | 0.00 | nan | 0.00 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1,792.76 | 0.00 | 0.00 | nan | 0.00 |
| 7337 | HIROGIN HOLDINGS INC | Financials | Equity | 1,792.21 | 0.00 | 0.00 | nan | 0.00 |
| FRRA6649 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,790.27 | 0.00 | 7.69 | Jan 01, 2052 | 2.00 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1,788.94 | 0.00 | 0.00 | nan | 0.00 |
| HER | HERA | Utilities | Equity | 1,788.54 | 0.00 | 0.00 | nan | 0.00 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1,787.85 | 0.00 | 0.00 | nan | 0.00 |
| FNCA7573 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,787.30 | 0.00 | 7.02 | Nov 01, 2050 | 2.50 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1,785.13 | 0.00 | 0.00 | nan | 0.00 |
| AALB | AALBERTS NV | Industrials | Equity | 1,784.87 | 0.00 | 0.00 | nan | 0.00 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 1,782.58 | 0.00 | 0.00 | nan | 0.00 |
| 4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 1,782.43 | 0.00 | 0.00 | nan | 0.00 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 1,781.53 | 0.00 | 0.00 | nan | 0.00 |
| UPL | UPL LTD | Materials | Equity | 1,780.77 | 0.00 | 0.00 | nan | 0.00 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 1,779.21 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1,779.07 | 0.00 | 13.38 | Feb 22, 2054 | 5.55 |
| 9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 1,778.76 | 0.00 | 0.00 | nan | 0.00 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,777.53 | 0.00 | 0.00 | nan | 0.00 |
| QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 1,777.47 | 0.00 | 0.00 | nan | 0.00 |
| FRRA5715 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,777.09 | 0.00 | 7.69 | Oct 01, 2051 | 2.00 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 1,775.09 | 0.00 | 0.00 | nan | 0.00 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,774.32 | 0.00 | 7.02 | Jan 01, 2051 | 2.50 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 1,772.64 | 0.00 | 0.00 | nan | 0.00 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 1,772.64 | 0.00 | 0.00 | nan | 0.00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 1,772.64 | 0.00 | 0.00 | nan | 0.00 |
| AKE | ARKEMA SA | Materials | Equity | 1,772.64 | 0.00 | 0.00 | nan | 0.00 |
| IESC | IES INC | Industrials | Equity | 1,771.68 | 0.00 | 0.00 | nan | 0.00 |
| 2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1,771.42 | 0.00 | 0.00 | nan | 0.00 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 1,771.39 | 0.00 | 0.00 | nan | 0.00 |
| LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 1,771.10 | 0.00 | 0.00 | nan | 0.00 |
| ERO | ERO COPPER CORP | Materials | Equity | 1,768.97 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1,768.41 | 0.00 | 13.26 | Jul 15, 2054 | 5.63 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 1,767.75 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4784 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,766.88 | 0.00 | 5.38 | Oct 01, 2052 | 4.50 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1,766.60 | 0.00 | 0.00 | nan | 0.00 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 1,766.52 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 1,765.62 | 0.00 | 15.60 | Nov 15, 2075 | 5.70 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1,765.51 | 0.00 | 0.00 | nan | 0.00 |
| ITV | ITV PLC | Communication | Equity | 1,764.08 | 0.00 | 0.00 | nan | 0.00 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 1,763.47 | 0.00 | 0.00 | nan | 0.00 |
| SARO | STANDARDAERO | Industrials | Equity | 1,762.15 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Technology | Fixed Income | 1,761.95 | 0.00 | 8.81 | Nov 15, 2036 | 3.19 |
| CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 1,760.11 | 0.00 | 0.00 | nan | 0.00 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1,760.06 | 0.00 | 0.00 | nan | 0.00 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1,759.18 | 0.00 | 0.00 | nan | 0.00 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1,756.74 | 0.00 | 0.00 | nan | 0.00 |
| FRSD1838 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,756.67 | 0.00 | 7.22 | Dec 01, 2051 | 2.50 |
| 8253 | CREDIT SAISON LTD | Financials | Equity | 1,755.51 | 0.00 | 0.00 | nan | 0.00 |
| SDR | SCHRODERS PLC | Financials | Equity | 1,755.51 | 0.00 | 0.00 | nan | 0.00 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,753.06 | 0.00 | 2.83 | Aug 01, 2053 | 5.50 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 1,751.84 | 0.00 | 0.00 | nan | 0.00 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 1,751.56 | 0.00 | 0.00 | nan | 0.00 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 1,751.34 | 0.00 | 0.00 | nan | 0.00 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1,750.80 | 0.00 | 0.00 | nan | 0.00 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1,750.80 | 0.00 | 0.00 | nan | 0.00 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 1,750.40 | 0.00 | 0.00 | nan | 0.00 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 1,749.71 | 0.00 | 0.00 | nan | 0.00 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1,749.39 | 0.00 | 0.00 | nan | 0.00 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 1,748.62 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4547 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,748.59 | 0.00 | 7.69 | Feb 01, 2052 | 2.00 |
| FNFM5386 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,748.38 | 0.00 | 6.61 | Oct 01, 2050 | 3.00 |
| FRSB0631 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,747.74 | 0.00 | 3.28 | Mar 01, 2037 | 3.00 |
| FNCB9013 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,746.04 | 0.00 | 2.25 | Aug 01, 2054 | 6.00 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 1,743.28 | 0.00 | 0.00 | nan | 0.00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 1,743.28 | 0.00 | 0.00 | nan | 0.00 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,742.85 | 0.00 | 3.36 | Nov 01, 2054 | 5.50 |
| AVT | AVNET INC | Information Technology | Equity | 1,741.72 | 0.00 | 0.00 | nan | 0.00 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1,741.54 | 0.00 | 0.00 | nan | 0.00 |
| FNCB7768 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,740.73 | 0.00 | 5.37 | Jan 01, 2054 | 4.50 |
| SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 1,740.70 | 0.00 | 0.00 | nan | 0.00 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1,739.36 | 0.00 | 0.00 | nan | 0.00 |
| 2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 1,739.36 | 0.00 | 0.00 | nan | 0.00 |
| 6417 | SANKYO LTD | Consumer Discretionary | Equity | 1,737.16 | 0.00 | 0.00 | nan | 0.00 |
| VK | VALLOUREC SA | Energy | Equity | 1,737.16 | 0.00 | 0.00 | nan | 0.00 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 1,736.94 | 0.00 | 0.00 | nan | 0.00 |
| FRSD5134 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,736.05 | 0.00 | 5.81 | Jun 01, 2052 | 4.00 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 1,735.94 | 0.00 | 0.00 | nan | 0.00 |
| FRQD5748 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,735.84 | 0.00 | 7.69 | Feb 01, 2052 | 2.00 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 1,733.49 | 0.00 | 0.00 | nan | 0.00 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 1,733.36 | 0.00 | 0.00 | nan | 0.00 |
| MING | SPAREBANK SMNS | Financials | Equity | 1,732.27 | 0.00 | 0.00 | nan | 0.00 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1,732.27 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,732.06 | 0.00 | 11.10 | Nov 29, 2045 | 5.53 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 1,731.18 | 0.00 | 0.00 | nan | 0.00 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1,731.18 | 0.00 | 0.00 | nan | 0.00 |
| 2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 1,731.04 | 0.00 | 0.00 | nan | 0.00 |
| MX | METHANEX CORP | Materials | Equity | 1,729.82 | 0.00 | 0.00 | nan | 0.00 |
| 5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 1,726.15 | 0.00 | 0.00 | nan | 0.00 |
| FNFA1621 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,726.05 | 0.00 | 7.22 | Jan 01, 2054 | 2.50 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 1,725.06 | 0.00 | 0.00 | nan | 0.00 |
| SEA | SEABRIDGE GOLD INC | Materials | Equity | 1,724.93 | 0.00 | 0.00 | nan | 0.00 |
| 8252 | MARUI GROUP LTD | Financials | Equity | 1,724.93 | 0.00 | 0.00 | nan | 0.00 |
| AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1,724.93 | 0.00 | 0.00 | nan | 0.00 |
| MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 1,723.91 | 0.00 | 0.00 | nan | 0.00 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 1,723.47 | 0.00 | 0.00 | nan | 0.00 |
| KAI | KADANT INC | Industrials | Equity | 1,723.47 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 1,722.80 | 0.00 | 12.81 | May 01, 2054 | 6.86 |
| FRRA4250 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,722.65 | 0.00 | 7.42 | Dec 01, 2050 | 2.00 |
| IP | INTERPUMP GROUP | Industrials | Equity | 1,721.26 | 0.00 | 0.00 | nan | 0.00 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1,720.83 | 0.00 | 0.00 | nan | 0.00 |
| V | VISA INC | Technology | Fixed Income | 1,720.70 | 0.00 | 12.45 | Dec 14, 2045 | 4.30 |
| FNFM9097 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,720.31 | 0.00 | 7.58 | Nov 01, 2051 | 2.00 |
| FNFS8796 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,720.31 | 0.00 | 2.09 | Jul 01, 2054 | 6.00 |
| FRSD8167 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,718.40 | 0.00 | 7.22 | Sep 01, 2051 | 2.50 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1,717.56 | 0.00 | 0.00 | nan | 0.00 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1,712.69 | 0.00 | 0.00 | nan | 0.00 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 1,710.87 | 0.00 | 0.00 | nan | 0.00 |
| ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 1,710.73 | 0.00 | 0.00 | nan | 0.00 |
| CELC | CELCUITY INC | Health Care | Equity | 1,710.73 | 0.00 | 0.00 | nan | 0.00 |
| FNFS0661 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,709.68 | 0.00 | 7.22 | Feb 01, 2047 | 2.50 |
| GRAL | GRAIL INC | Health Care | Equity | 1,709.57 | 0.00 | 0.00 | nan | 0.00 |
| FNBM4982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,709.47 | 0.00 | 5.63 | Jul 01, 2044 | 3.00 |
| 278470 | APR LTD | Consumer Staples | Equity | 1,709.39 | 0.00 | 0.00 | nan | 0.00 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1,708.84 | 0.00 | 0.00 | nan | 0.00 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1,708.30 | 0.00 | 0.00 | nan | 0.00 |
| KXS | KINAXIS INC | Information Technology | Equity | 1,706.58 | 0.00 | 0.00 | nan | 0.00 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1,706.12 | 0.00 | 0.00 | nan | 0.00 |
| FNFM8630 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,705.64 | 0.00 | 7.97 | Jul 01, 2051 | 1.50 |
| 2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 1,705.35 | 0.00 | 0.00 | nan | 0.00 |
| WIE | WIENERBERGER AG | Materials | Equity | 1,702.91 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 1,702.00 | 0.00 | 15.74 | Nov 01, 2056 | 2.94 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,702.00 | 0.00 | 11.65 | May 22, 2045 | 5.15 |
| LNR | LINAMAR CORP | Consumer Discretionary | Equity | 1,701.68 | 0.00 | 0.00 | nan | 0.00 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 1,700.85 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 1,698.68 | 0.00 | 11.98 | Dec 09, 2045 | 4.88 |
| 6113 | AMADA LTD | Industrials | Equity | 1,698.01 | 0.00 | 0.00 | nan | 0.00 |
| FNFA0998 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,697.98 | 0.00 | 7.00 | May 01, 2052 | 2.50 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1,697.40 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,697.35 | 0.00 | 3.92 | May 01, 2037 | 2.50 |
| 4324 | DENTSU GROUP INC | Communication | Equity | 1,696.79 | 0.00 | 0.00 | nan | 0.00 |
| ENG | ENAGAS SA | Utilities | Equity | 1,696.79 | 0.00 | 0.00 | nan | 0.00 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 1,695.57 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1,695.18 | 0.00 | 8.33 | Jan 15, 2039 | 8.20 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 1,694.95 | 0.00 | 0.00 | nan | 0.00 |
| 5838 | RAKUTEN BANK LTD | Financials | Equity | 1,694.34 | 0.00 | 0.00 | nan | 0.00 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1,693.58 | 0.00 | 0.00 | nan | 0.00 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1,693.58 | 0.00 | 0.00 | nan | 0.00 |
| FRSD4539 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,693.52 | 0.00 | 1.77 | Dec 01, 2053 | 6.50 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1,692.49 | 0.00 | 0.00 | nan | 0.00 |
| EXPO | EXPONENT INC | Industrials | Equity | 1,691.33 | 0.00 | 0.00 | nan | 0.00 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 1,690.67 | 0.00 | 0.00 | nan | 0.00 |
| FNFS3182 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,690.12 | 0.00 | 7.22 | Sep 01, 2052 | 2.50 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 1,689.45 | 0.00 | 0.00 | nan | 0.00 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 1,689.43 | 0.00 | 0.00 | nan | 0.00 |
| PSMT | PRICESMART INC | Consumer Staples | Equity | 1,688.29 | 0.00 | 0.00 | nan | 0.00 |
| EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1,688.23 | 0.00 | 0.00 | nan | 0.00 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1,687.05 | 0.00 | 0.00 | nan | 0.00 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1,687.05 | 0.00 | 0.00 | nan | 0.00 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 1,686.26 | 0.00 | 0.00 | nan | 0.00 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 1,685.78 | 0.00 | 0.00 | nan | 0.00 |
| ADT | ADT INC | Consumer Discretionary | Equity | 1,685.53 | 0.00 | 0.00 | nan | 0.00 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 1,685.53 | 0.00 | 0.00 | nan | 0.00 |
| FNFA0656 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,685.23 | 0.00 | 5.83 | Dec 01, 2054 | 4.50 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1,683.99 | 0.00 | 9.70 | Apr 16, 2039 | 4.25 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 1,683.03 | 0.00 | 7.76 | Feb 15, 2036 | 4.80 |
| FRSD7537 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,681.61 | 0.00 | 7.56 | Mar 01, 2051 | 2.00 |
| FNFP0104 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 1,681.40 | 0.00 | 7.22 | Jul 01, 2051 | 2.50 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1,680.51 | 0.00 | 0.00 | nan | 0.00 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 1,679.66 | 0.00 | 0.00 | nan | 0.00 |
| NEU | NEWMARKET CORP | Materials | Equity | 1,677.87 | 0.00 | 0.00 | nan | 0.00 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1,677.78 | 0.00 | 0.00 | nan | 0.00 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 1,676.56 | 0.00 | 0.00 | nan | 0.00 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 1,675.32 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 1,674.56 | 0.00 | 12.91 | Apr 25, 2053 | 4.61 |
| SDF | K+S AG | Materials | Equity | 1,673.55 | 0.00 | 0.00 | nan | 0.00 |
| NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 1,673.10 | 0.00 | 0.00 | nan | 0.00 |
| GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 1,672.76 | 0.00 | 0.00 | nan | 0.00 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 1,672.33 | 0.00 | 0.00 | nan | 0.00 |
| WOR | WORLEY LTD | Industrials | Equity | 1,672.32 | 0.00 | 0.00 | nan | 0.00 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 1,672.32 | 0.00 | 0.00 | nan | 0.00 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 1,671.10 | 0.00 | 0.00 | nan | 0.00 |
| FNFS3806 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,668.85 | 0.00 | 7.22 | Jul 01, 2052 | 2.50 |
| FNFA0901 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,668.21 | 0.00 | 7.69 | Oct 01, 2052 | 2.00 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 1,668.02 | 0.00 | 0.00 | nan | 0.00 |
| YESBANK | YES BANK LTD | Financials | Equity | 1,667.97 | 0.00 | 0.00 | nan | 0.00 |
| PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 1,667.74 | 0.00 | 8.13 | Apr 01, 2037 | 5.95 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,666.51 | 0.00 | 1.25 | Apr 30, 2027 | 2.75 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 1,666.21 | 0.00 | 0.00 | nan | 0.00 |
| AAUC | ALLIED GOLD CORP | Materials | Equity | 1,666.21 | 0.00 | 0.00 | nan | 0.00 |
| FRQC1333 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,664.81 | 0.00 | 7.69 | May 01, 2051 | 2.00 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1,663.76 | 0.00 | 0.00 | nan | 0.00 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 1,662.66 | 0.00 | 0.00 | nan | 0.00 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 1,660.93 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8438 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,660.35 | 0.00 | 2.83 | Jun 01, 2054 | 5.50 |
| KFY | KORN FERRY | Industrials | Equity | 1,660.20 | 0.00 | 0.00 | nan | 0.00 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 1,659.48 | 0.00 | 0.00 | nan | 0.00 |
| 5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 1,658.87 | 0.00 | 0.00 | nan | 0.00 |
| RNST | RENASANT CORP | Financials | Equity | 1,658.17 | 0.00 | 0.00 | nan | 0.00 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 1,656.87 | 0.00 | 0.00 | nan | 0.00 |
| 7747 | ASAHI INTECC LTD | Health Care | Equity | 1,656.42 | 0.00 | 0.00 | nan | 0.00 |
| AZZ | AZZ INC | Industrials | Equity | 1,655.42 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4360 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,655.03 | 0.00 | 3.86 | Jun 01, 2036 | 2.00 |
| RAA | RATIONAL AG | Industrials | Equity | 1,653.97 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1,652.88 | 0.00 | 13.30 | May 15, 2049 | 4.25 |
| QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 1,652.88 | 0.00 | 14.87 | Jul 12, 2051 | 3.30 |
| 1605 | WALSIN LIHWA CORP | Industrials | Equity | 1,651.63 | 0.00 | 0.00 | nan | 0.00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1,651.53 | 0.00 | 0.00 | nan | 0.00 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1,651.08 | 0.00 | 0.00 | nan | 0.00 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1,651.08 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1,650.79 | 0.00 | 12.86 | Jul 01, 2050 | 4.95 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 1,650.54 | 0.00 | 0.00 | nan | 0.00 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,650.14 | 0.00 | 1.49 | Oct 01, 2053 | 6.50 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 1,649.63 | 0.00 | 0.00 | nan | 0.00 |
| ATE | ALTEN SA | Information Technology | Equity | 1,649.08 | 0.00 | 0.00 | nan | 0.00 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 1,649.08 | 0.00 | 0.00 | nan | 0.00 |
| V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 1,647.86 | 0.00 | 0.00 | nan | 0.00 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 1,646.45 | 0.00 | 0.00 | nan | 0.00 |
| FNCB6426 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,646.31 | 0.00 | 2.96 | Jun 01, 2053 | 5.50 |
| MYRG | MYR GROUP INC | Industrials | Equity | 1,645.58 | 0.00 | 0.00 | nan | 0.00 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 1,644.67 | 0.00 | 0.00 | nan | 0.00 |
| FNCA9171 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,644.61 | 0.00 | 7.64 | Feb 01, 2051 | 2.00 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 1,644.19 | 0.00 | 0.00 | nan | 0.00 |
| 4403 | NOF CORP | Materials | Equity | 1,642.96 | 0.00 | 0.00 | nan | 0.00 |
| 9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 1,642.96 | 0.00 | 0.00 | nan | 0.00 |
| 1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 1,641.74 | 0.00 | 0.00 | nan | 0.00 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1,641.27 | 0.00 | 0.00 | nan | 0.00 |
| ANN | ANSELL LTD | Health Care | Equity | 1,640.52 | 0.00 | 0.00 | nan | 0.00 |
| G2MA7135 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,639.51 | 0.00 | 7.16 | Jan 20, 2051 | 2.00 |
| HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 1,639.29 | 0.00 | 0.00 | nan | 0.00 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1,639.09 | 0.00 | 0.00 | nan | 0.00 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 1,639.09 | 0.00 | 0.00 | nan | 0.00 |
| FUL | HB FULLER | Materials | Equity | 1,636.89 | 0.00 | 0.00 | nan | 0.00 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 1,636.85 | 0.00 | 0.00 | nan | 0.00 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 1,635.62 | 0.00 | 0.00 | nan | 0.00 |
| FNFS2254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,635.04 | 0.00 | 6.18 | Aug 01, 2050 | 3.50 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1,634.73 | 0.00 | 0.00 | nan | 0.00 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1,634.73 | 0.00 | 0.00 | nan | 0.00 |
| FNCA6708 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,632.91 | 0.00 | 6.87 | Aug 01, 2050 | 2.50 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 1,632.78 | 0.00 | 13.37 | Apr 21, 2050 | 4.55 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 1,630.73 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,629.99 | 0.00 | 13.12 | Apr 01, 2050 | 3.60 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1,629.83 | 0.00 | 0.00 | nan | 0.00 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 1,629.51 | 0.00 | 0.00 | nan | 0.00 |
| 6856 | HORIBA LTD | Information Technology | Equity | 1,628.28 | 0.00 | 0.00 | nan | 0.00 |
| FNFS7430 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,627.39 | 0.00 | 6.09 | Sep 01, 2052 | 3.50 |
| 5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 1,624.61 | 0.00 | 0.00 | nan | 0.00 |
| FNFA1034 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,623.77 | 0.00 | 6.11 | Aug 01, 2053 | 3.50 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1,623.00 | 0.00 | 11.98 | Aug 21, 2046 | 4.86 |
| FNMA4582 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,622.07 | 0.00 | 4.08 | Apr 01, 2037 | 2.00 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1,621.11 | 0.00 | 0.00 | nan | 0.00 |
| COV | COVIVIO SA | Real Estate | Equity | 1,620.94 | 0.00 | 0.00 | nan | 0.00 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 1,620.57 | 0.00 | 0.00 | nan | 0.00 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 1,620.53 | 0.00 | 0.00 | nan | 0.00 |
| G2MA9727 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,620.37 | 0.00 | 0.58 | Jun 20, 2054 | 6.50 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 1,619.72 | 0.00 | 0.00 | nan | 0.00 |
| 5714 | DOWA HOLDINGS LTD | Materials | Equity | 1,619.72 | 0.00 | 0.00 | nan | 0.00 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 1,619.72 | 0.00 | 0.00 | nan | 0.00 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 1,616.12 | 0.00 | 7.22 | Jul 01, 2051 | 2.50 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1,615.12 | 0.00 | 0.00 | nan | 0.00 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 1,613.60 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8194 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,613.14 | 0.00 | 7.22 | Feb 01, 2052 | 2.50 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 1,611.41 | 0.00 | 0.00 | nan | 0.00 |
| 4751 | CYBER AGENT INC | Communication | Equity | 1,611.16 | 0.00 | 0.00 | nan | 0.00 |
| G2MB0487 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,609.52 | 0.00 | 0.80 | Jul 20, 2055 | 6.50 |
| FNMA4019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,607.61 | 0.00 | 7.35 | May 01, 2050 | 2.50 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1,606.57 | 0.00 | 11.93 | Feb 14, 2049 | 5.95 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 1,606.36 | 0.00 | 0.00 | nan | 0.00 |
| G2MA9963 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,605.91 | 0.00 | 5.13 | Oct 20, 2054 | 4.50 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1,605.34 | 0.00 | 14.05 | Jan 23, 2059 | 5.80 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 1,605.04 | 0.00 | 0.00 | nan | 0.00 |
| FNBW0716 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,604.85 | 0.00 | 5.37 | Jul 01, 2052 | 4.50 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1,604.22 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHABASCA OIL CORP | Energy | Equity | 1,603.82 | 0.00 | 0.00 | nan | 0.00 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1,603.81 | 0.00 | 0.00 | nan | 0.00 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 1,603.81 | 0.00 | 0.00 | nan | 0.00 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 1,603.01 | 0.00 | 0.00 | nan | 0.00 |
| FNFM9732 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,601.44 | 0.00 | 6.95 | Dec 01, 2051 | 2.50 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 1,601.25 | 0.00 | 0.00 | nan | 0.00 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 1,600.15 | 0.00 | 0.00 | nan | 0.00 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1,600.15 | 0.00 | 0.00 | nan | 0.00 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 1,598.53 | 0.00 | 0.00 | nan | 0.00 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 1,597.70 | 0.00 | 0.00 | nan | 0.00 |
| G2MB0424 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,596.13 | 0.00 | 2.22 | Jun 20, 2055 | 5.50 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 1,595.91 | 0.00 | 9.02 | Aug 15, 2038 | 4.80 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 1,593.59 | 0.00 | 0.00 | nan | 0.00 |
| FRSD6415 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,593.57 | 0.00 | 7.63 | Jul 01, 2051 | 2.00 |
| KRN | KRONES AG | Industrials | Equity | 1,592.81 | 0.00 | 0.00 | nan | 0.00 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 1,592.81 | 0.00 | 0.00 | nan | 0.00 |
| FRRA6140 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,591.87 | 0.00 | 7.12 | Oct 01, 2051 | 2.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 1,590.84 | 0.00 | 14.27 | Feb 15, 2051 | 3.30 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 1,590.66 | 0.00 | 12.11 | Mar 24, 2051 | 5.60 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 1,589.20 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,588.57 | 0.00 | 10.20 | Apr 01, 2040 | 3.60 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 1,588.49 | 0.00 | 0.00 | nan | 0.00 |
| VAL | VALARIS LTD | Energy | Equity | 1,587.67 | 0.00 | 0.00 | nan | 0.00 |
| DVA | DAVITA INC | Health Care | Equity | 1,585.93 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 1,585.77 | 0.00 | 9.55 | May 01, 2040 | 5.71 |
| MZTI | MARZETTI | Consumer Staples | Equity | 1,585.21 | 0.00 | 0.00 | nan | 0.00 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1,584.60 | 0.00 | 0.00 | nan | 0.00 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1,584.06 | 0.00 | 0.00 | nan | 0.00 |
| G2MA7937 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,584.01 | 0.00 | 6.84 | Mar 20, 2052 | 3.00 |
| SWB | SUNWAY BHD | Industrials | Equity | 1,582.97 | 0.00 | 0.00 | nan | 0.00 |
| FRSL1122 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,582.73 | 0.00 | 2.88 | Apr 01, 2055 | 5.50 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1,582.42 | 0.00 | 0.00 | nan | 0.00 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 1,581.88 | 0.00 | 0.00 | nan | 0.00 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1,581.80 | 0.00 | 0.00 | nan | 0.00 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 1,578.61 | 0.00 | 0.00 | nan | 0.00 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 1,578.13 | 0.00 | 0.00 | nan | 0.00 |
| FRSD3428 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,577.84 | 0.00 | 2.24 | Jul 01, 2053 | 6.00 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 1,576.90 | 0.00 | 0.00 | nan | 0.00 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 1,575.72 | 0.00 | 0.00 | nan | 0.00 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 1,575.34 | 0.00 | 0.00 | nan | 0.00 |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 1,574.58 | 0.00 | 0.00 | nan | 0.00 |
| INPST | INPOST SA | Industrials | Equity | 1,574.46 | 0.00 | 0.00 | nan | 0.00 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 1,573.16 | 0.00 | 0.00 | nan | 0.00 |
| BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 1,572.46 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4399 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,572.10 | 0.00 | 7.22 | Aug 01, 2051 | 2.50 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1,571.52 | 0.00 | 0.00 | nan | 0.00 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 1,570.98 | 0.00 | 0.00 | nan | 0.00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 1,570.79 | 0.00 | 0.00 | nan | 0.00 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 1,570.43 | 0.00 | 0.00 | nan | 0.00 |
| BKU | BANKUNITED INC | Financials | Equity | 1,570.00 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8144 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,568.06 | 0.00 | 4.20 | Mar 01, 2037 | 1.50 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 1,568.05 | 0.00 | 0.00 | nan | 0.00 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 1,567.12 | 0.00 | 0.00 | nan | 0.00 |
| 3533 | LOTES LTD | Information Technology | Equity | 1,566.08 | 0.00 | 0.00 | nan | 0.00 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 1,565.50 | 0.00 | 0.00 | nan | 0.00 |
| FNCA9089 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,565.29 | 0.00 | 6.83 | Feb 01, 2051 | 2.50 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,563.40 | 0.00 | 11.36 | May 01, 2045 | 5.65 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 1,563.35 | 0.00 | 0.00 | nan | 0.00 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 1,563.05 | 0.00 | 0.00 | nan | 0.00 |
| NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 1,562.81 | 0.00 | 0.00 | nan | 0.00 |
| CGF | CHALLENGER LTD | Financials | Equity | 1,562.22 | 0.00 | 0.00 | nan | 0.00 |
| 087010 | PEPTRON INC | Health Care | Equity | 1,561.17 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 1,560.25 | 0.00 | 7.90 | Jan 29, 2037 | 6.11 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1,560.08 | 0.00 | 14.96 | May 12, 2051 | 3.10 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 1,559.00 | 0.00 | 0.00 | nan | 0.00 |
| FNCB6674 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,558.91 | 0.00 | 3.12 | Jul 01, 2053 | 5.50 |
| G2MA4961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,558.28 | 0.00 | 6.91 | Jan 20, 2048 | 3.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 1,558.15 | 0.00 | 11.81 | May 04, 2043 | 3.85 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 1,557.33 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1,557.28 | 0.00 | 10.96 | Mar 22, 2041 | 3.40 |
| FRSD7221 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,557.00 | 0.00 | 6.31 | Jan 01, 2051 | 3.50 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 1,554.83 | 0.00 | 11.20 | Sep 30, 2043 | 5.00 |
| ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 1,554.22 | 0.00 | 0.00 | nan | 0.00 |
| 8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 1,553.66 | 0.00 | 0.00 | nan | 0.00 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 1,553.66 | 0.00 | 0.00 | nan | 0.00 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 1,553.06 | 0.00 | 0.00 | nan | 0.00 |
| VICR | VICOR CORP | Industrials | Equity | 1,552.92 | 0.00 | 0.00 | nan | 0.00 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1,551.91 | 0.00 | 0.00 | nan | 0.00 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 1,550.46 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,550.46 | 0.00 | 11.83 | Jul 15, 2046 | 4.00 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 1,549.99 | 0.00 | 0.00 | nan | 0.00 |
| FBP | FIRST BANCORP | Financials | Equity | 1,549.73 | 0.00 | 0.00 | nan | 0.00 |
| FNAS8746 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,547.43 | 0.00 | 6.25 | Feb 01, 2047 | 3.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 1,546.44 | 0.00 | 13.99 | Nov 15, 2055 | 5.45 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 1,546.32 | 0.00 | 0.00 | nan | 0.00 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 1,545.39 | 0.00 | 0.00 | nan | 0.00 |
| VCYT | VERACYTE INC | Health Care | Equity | 1,545.25 | 0.00 | 0.00 | nan | 0.00 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 1,545.09 | 0.00 | 0.00 | nan | 0.00 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 1,545.07 | 0.00 | 0.00 | nan | 0.00 |
| FNFS5284 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,544.24 | 0.00 | 6.34 | Sep 01, 2050 | 3.50 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,544.03 | 0.00 | 7.46 | Apr 01, 2051 | 2.00 |
| FRSL0552 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,544.03 | 0.00 | 7.22 | Sep 01, 2052 | 2.50 |
| FRQB8549 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,543.18 | 0.00 | 7.69 | Feb 01, 2051 | 2.00 |
| FNFM3885 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,542.96 | 0.00 | 6.47 | Jul 01, 2050 | 3.00 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 1,542.78 | 0.00 | 0.00 | nan | 0.00 |
| 9142 | KYUSHU RAILWAY | Industrials | Equity | 1,542.65 | 0.00 | 0.00 | nan | 0.00 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 1,542.65 | 0.00 | 0.00 | nan | 0.00 |
| REVG | REV GROUP INC | Industrials | Equity | 1,542.49 | 0.00 | 0.00 | nan | 0.00 |
| 6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 1,541.55 | 0.00 | 0.00 | nan | 0.00 |
| FRSD6329 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,540.63 | 0.00 | 4.57 | Sep 01, 2054 | 5.50 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 1,540.46 | 0.00 | 0.00 | nan | 0.00 |
| FNCB0819 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,539.99 | 0.00 | 7.46 | Jun 01, 2051 | 2.00 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1,538.98 | 0.00 | 0.00 | nan | 0.00 |
| 1951 | EXEO GROUP INC | Industrials | Equity | 1,537.75 | 0.00 | 0.00 | nan | 0.00 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1,537.19 | 0.00 | 0.00 | nan | 0.00 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1,537.19 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,536.83 | 0.00 | 11.24 | Nov 06, 2042 | 4.40 |
| FRSD8469 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,536.80 | 0.00 | 2.83 | Oct 01, 2054 | 5.50 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1,535.56 | 0.00 | 0.00 | nan | 0.00 |
| OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 1,534.39 | 0.00 | 0.00 | nan | 0.00 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 1,533.08 | 0.00 | 0.00 | nan | 0.00 |
| 3436 | SUMCO CORP | Information Technology | Equity | 1,532.86 | 0.00 | 0.00 | nan | 0.00 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 1,532.84 | 0.00 | 0.00 | nan | 0.00 |
| 2400 | XD INC | Communication | Equity | 1,532.84 | 0.00 | 0.00 | nan | 0.00 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 1,532.30 | 0.00 | 0.00 | nan | 0.00 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 1,530.66 | 0.00 | 0.00 | nan | 0.00 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 1,530.41 | 0.00 | 0.00 | nan | 0.00 |
| WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 1,530.04 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 1,529.19 | 0.00 | 0.00 | Dec 31, 2049 | 1.94 |
| BTE | BAYTEX ENERGY CORP | Energy | Equity | 1,529.19 | 0.00 | 0.00 | nan | 0.00 |
| 3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 1,529.19 | 0.00 | 0.00 | nan | 0.00 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1,527.97 | 0.00 | 0.00 | nan | 0.00 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 1,527.97 | 0.00 | 0.00 | nan | 0.00 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1,527.93 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1,527.04 | 0.00 | 11.74 | Jul 15, 2045 | 4.75 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 1,526.30 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,525.99 | 0.00 | 11.89 | Nov 17, 2045 | 4.90 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1,525.21 | 0.00 | 0.00 | nan | 0.00 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 1,524.30 | 0.00 | 0.00 | nan | 0.00 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 1,523.07 | 0.00 | 0.00 | nan | 0.00 |
| DEMANT | DEMANT | Health Care | Equity | 1,523.07 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 1,523.02 | 0.00 | 12.75 | Aug 04, 2046 | 3.85 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1,522.48 | 0.00 | 0.00 | nan | 0.00 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 1,522.23 | 0.00 | 0.00 | nan | 0.00 |
| 3064 | MONOTARO LTD | Industrials | Equity | 1,521.85 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1,520.58 | 0.00 | 13.08 | Aug 15, 2048 | 4.20 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 1,520.20 | 0.00 | 0.00 | nan | 0.00 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 1,518.67 | 0.00 | 0.00 | nan | 0.00 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 1,516.00 | 0.00 | 0.00 | nan | 0.00 |
| FNFS9073 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,514.68 | 0.00 | 6.19 | Sep 01, 2048 | 3.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,514.46 | 0.00 | 12.95 | Mar 25, 2051 | 3.95 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1,513.76 | 0.00 | 0.00 | nan | 0.00 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 1,513.54 | 0.00 | 0.00 | nan | 0.00 |
| G2MA6338 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,513.41 | 0.00 | 6.57 | Dec 20, 2049 | 3.00 |
| 6465 | HOSHIZAKI CORP | Industrials | Equity | 1,512.06 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 1,511.14 | 0.00 | 12.84 | Jan 15, 2053 | 5.65 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1,511.04 | 0.00 | 0.00 | nan | 0.00 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 1,510.84 | 0.00 | 0.00 | nan | 0.00 |
| 2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 1,509.95 | 0.00 | 0.00 | nan | 0.00 |
| WSBC | WESBANCO INC | Financials | Equity | 1,509.48 | 0.00 | 0.00 | nan | 0.00 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 1,508.39 | 0.00 | 0.00 | nan | 0.00 |
| EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 1,508.39 | 0.00 | 0.00 | nan | 0.00 |
| FRRJ0086 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,507.88 | 0.00 | 2.24 | Oct 01, 2053 | 6.00 |
| MTS | METCASH LTD | Consumer Staples | Equity | 1,507.17 | 0.00 | 0.00 | nan | 0.00 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1,506.68 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,506.59 | 0.00 | 11.90 | May 14, 2045 | 4.70 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 1,505.95 | 0.00 | 0.00 | nan | 0.00 |
| 4980 | DEXERIALS CORP | Information Technology | Equity | 1,505.95 | 0.00 | 0.00 | nan | 0.00 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 1,505.59 | 0.00 | 0.00 | nan | 0.00 |
| 011200 | HMM LTD | Industrials | Equity | 1,505.04 | 0.00 | 0.00 | nan | 0.00 |
| GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 1,505.04 | 0.00 | 0.00 | nan | 0.00 |
| G2MA7471 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,504.90 | 0.00 | 7.25 | Jul 20, 2051 | 2.00 |
| FNFM6053 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,503.84 | 0.00 | 7.63 | Feb 01, 2051 | 2.00 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 1,503.50 | 0.00 | 0.00 | nan | 0.00 |
| BGN | BANCA GENERALI | Financials | Equity | 1,503.50 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1,503.45 | 0.00 | 8.64 | Aug 15, 2037 | 4.39 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 1,503.41 | 0.00 | 0.00 | nan | 0.00 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 1,503.40 | 0.00 | 0.00 | nan | 0.00 |
| GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 1,503.26 | 0.00 | 0.00 | nan | 0.00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 1,502.32 | 0.00 | 0.00 | nan | 0.00 |
| JTC | JTC PLC | Financials | Equity | 1,502.28 | 0.00 | 0.00 | nan | 0.00 |
| 8020 | KANEMATSU CORP | Industrials | Equity | 1,501.05 | 0.00 | 0.00 | nan | 0.00 |
| AVNT | AVIENT CORP | Materials | Equity | 1,499.35 | 0.00 | 0.00 | nan | 0.00 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 1,499.21 | 0.00 | 0.00 | nan | 0.00 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 1,499.10 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1,499.08 | 0.00 | 12.28 | Jun 01, 2046 | 4.38 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 1,498.51 | 0.00 | 0.00 | nan | 0.00 |
| FNCB1309 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,498.10 | 0.00 | 7.69 | Aug 01, 2051 | 2.00 |
| GFF | GRIFFON CORP | Industrials | Equity | 1,498.05 | 0.00 | 0.00 | nan | 0.00 |
| OPLN | OPENLANE INC | Industrials | Equity | 1,496.89 | 0.00 | 0.00 | nan | 0.00 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1,496.87 | 0.00 | 0.00 | nan | 0.00 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 1,496.16 | 0.00 | 0.00 | nan | 0.00 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 1,496.16 | 0.00 | 0.00 | nan | 0.00 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1,495.78 | 0.00 | 0.00 | nan | 0.00 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 1,494.94 | 0.00 | 0.00 | nan | 0.00 |
| SFSN | SFS GROUP AG | Industrials | Equity | 1,494.94 | 0.00 | 0.00 | nan | 0.00 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1,494.94 | 0.00 | 0.00 | nan | 0.00 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1,494.69 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 1,494.18 | 0.00 | 13.44 | Mar 19, 2050 | 4.33 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 1,493.71 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8098 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,492.57 | 0.00 | 6.84 | Jun 20, 2052 | 3.00 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1,492.51 | 0.00 | 0.00 | nan | 0.00 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1,492.51 | 0.00 | 0.00 | nan | 0.00 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1,492.51 | 0.00 | 0.00 | nan | 0.00 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1,491.42 | 0.00 | 0.00 | nan | 0.00 |
| ROR | ROTORK PLC | Industrials | Equity | 1,491.27 | 0.00 | 0.00 | nan | 0.00 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1,490.88 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 1,490.86 | 0.00 | 12.52 | Jan 22, 2047 | 4.38 |
| BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 1,490.04 | 0.00 | 0.00 | nan | 0.00 |
| BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 1,490.04 | 0.00 | 0.00 | nan | 0.00 |
| MANTA | MANDATUM | Financials | Equity | 1,490.04 | 0.00 | 0.00 | nan | 0.00 |
| AVA | AVISTA CORP | Utilities | Equity | 1,489.94 | 0.00 | 0.00 | nan | 0.00 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 1,488.82 | 0.00 | 0.00 | nan | 0.00 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1,488.24 | 0.00 | 7.52 | Jun 20, 2036 | 7.04 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1,487.61 | 0.00 | 0.00 | nan | 0.00 |
| 6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 1,487.60 | 0.00 | 0.00 | nan | 0.00 |
| PSN | PARSONS CORP | Industrials | Equity | 1,486.33 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 1,485.27 | 0.00 | 12.70 | Jul 23, 2048 | 4.65 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 1,485.15 | 0.00 | 0.00 | nan | 0.00 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 1,484.73 | 0.00 | 0.00 | nan | 0.00 |
| FRSL0627 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,484.27 | 0.00 | 1.96 | Oct 01, 2054 | 6.00 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 1,484.00 | 0.00 | 0.00 | nan | 0.00 |
| TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 1,483.57 | 0.00 | 0.00 | nan | 0.00 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 1,482.70 | 0.00 | 0.00 | nan | 0.00 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 1,482.70 | 0.00 | 0.00 | nan | 0.00 |
| BCC | BOISE CASCADE | Industrials | Equity | 1,482.12 | 0.00 | 0.00 | nan | 0.00 |
| 2282 | NH FOODS LTD | Consumer Staples | Equity | 1,481.48 | 0.00 | 0.00 | nan | 0.00 |
| ACX | ACERINOX SA | Materials | Equity | 1,480.26 | 0.00 | 0.00 | nan | 0.00 |
| AED | AEDIFICA NV | Real Estate | Equity | 1,480.26 | 0.00 | 0.00 | nan | 0.00 |
| CDA | CODAN LTD | Information Technology | Equity | 1,479.03 | 0.00 | 0.00 | nan | 0.00 |
| FRSB0626 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,478.75 | 0.00 | 3.33 | Mar 01, 2037 | 3.00 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 1,477.81 | 0.00 | 0.00 | nan | 0.00 |
| FNCB1186 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,477.68 | 0.00 | 7.69 | Jul 01, 2051 | 2.00 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 1,476.12 | 0.00 | 0.00 | nan | 0.00 |
| APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 1,475.32 | 0.00 | 0.00 | nan | 0.00 |
| FNCB7325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,474.92 | 0.00 | 4.35 | Oct 01, 2053 | 5.00 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 1,474.30 | 0.00 | 0.00 | nan | 0.00 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 1,473.56 | 0.00 | 0.00 | nan | 0.00 |
| TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 1,473.44 | 0.00 | 0.00 | nan | 0.00 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1,473.44 | 0.00 | 0.00 | nan | 0.00 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1,472.35 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,470.76 | 0.00 | 8.62 | Jul 24, 2038 | 3.88 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 1,470.47 | 0.00 | 0.00 | nan | 0.00 |
| FRQB9901 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,470.24 | 0.00 | 8.06 | Mar 01, 2051 | 2.50 |
| FNMA2833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,469.60 | 0.00 | 6.45 | Dec 01, 2046 | 3.00 |
| CAMX | CAMURUS | Health Care | Equity | 1,468.02 | 0.00 | 0.00 | nan | 0.00 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1,467.99 | 0.00 | 0.00 | nan | 0.00 |
| TIMS3 | TIM SA | Communication | Equity | 1,467.45 | 0.00 | 0.00 | nan | 0.00 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 1,466.36 | 0.00 | 0.00 | nan | 0.00 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1,466.36 | 0.00 | 0.00 | nan | 0.00 |
| XENE | XENON PHARMACEUTICALS INC | Health Care | Equity | 1,464.89 | 0.00 | 0.00 | nan | 0.00 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 1,464.35 | 0.00 | 0.00 | nan | 0.00 |
| 7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 1,463.13 | 0.00 | 0.00 | nan | 0.00 |
| GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 1,463.09 | 0.00 | 0.00 | nan | 0.00 |
| FNFA0911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,463.01 | 0.00 | 4.35 | Sep 01, 2053 | 5.00 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 1,462.43 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,462.37 | 0.00 | 11.23 | Jan 21, 2044 | 5.00 |
| FNMA4414 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,462.16 | 0.00 | 7.22 | Sep 01, 2051 | 2.50 |
| 6845 | AZBIL CORP | Information Technology | Equity | 1,461.91 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1,461.85 | 0.00 | 7.63 | Sep 15, 2036 | 6.45 |
| NG | NOVAGOLD RESOURCES INC | Materials | Equity | 1,461.56 | 0.00 | 0.00 | nan | 0.00 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1,461.45 | 0.00 | 0.00 | nan | 0.00 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1,460.36 | 0.00 | 0.00 | nan | 0.00 |
| FNFM4754 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,459.82 | 0.00 | 5.19 | Jul 01, 2047 | 3.50 |
| CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 1,458.38 | 0.00 | 0.00 | nan | 0.00 |
| G2MA7419 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,456.84 | 0.00 | 6.48 | Jun 20, 2051 | 3.00 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 1,455.92 | 0.00 | 0.00 | nan | 0.00 |
| 6976 | TAIYO YUDEN LTD | Information Technology | Equity | 1,455.79 | 0.00 | 0.00 | nan | 0.00 |
| FNFS3750 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,455.78 | 0.00 | 1.93 | Jan 01, 2053 | 6.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 1,455.03 | 0.00 | 12.76 | Mar 25, 2050 | 4.75 |
| HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 1,454.90 | 0.00 | 0.00 | nan | 0.00 |
| G2MA6474 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,453.65 | 0.00 | 6.57 | Feb 20, 2050 | 3.00 |
| FNBQ6633 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,452.16 | 0.00 | 7.69 | Oct 01, 2051 | 2.00 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 1,452.12 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,451.36 | 0.00 | 9.65 | Feb 01, 2041 | 6.25 |
| MAP | MAPFRE SA | Financials | Equity | 1,450.90 | 0.00 | 0.00 | nan | 0.00 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1,450.55 | 0.00 | 0.00 | nan | 0.00 |
| SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 1,449.67 | 0.00 | 0.00 | nan | 0.00 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 1,448.39 | 0.00 | 0.00 | nan | 0.00 |
| RAIL3 | RUMO SA | Industrials | Equity | 1,447.83 | 0.00 | 0.00 | nan | 0.00 |
| 5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 1,447.23 | 0.00 | 0.00 | nan | 0.00 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 1,445.65 | 0.00 | 0.00 | nan | 0.00 |
| VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 1,445.47 | 0.00 | 0.00 | nan | 0.00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1,444.78 | 0.00 | 0.00 | nan | 0.00 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 1,444.78 | 0.00 | 0.00 | nan | 0.00 |
| FNMA5296 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,442.81 | 0.00 | 2.83 | Mar 01, 2054 | 5.50 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 1,442.38 | 0.00 | 0.00 | nan | 0.00 |
| AIXA | AIXTRON | Information Technology | Equity | 1,441.11 | 0.00 | 0.00 | nan | 0.00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 1,441.11 | 0.00 | 0.00 | nan | 0.00 |
| CGON | CG ONCOLOGY INC | Health Care | Equity | 1,440.13 | 0.00 | 0.00 | nan | 0.00 |
| PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 1,439.89 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1,438.95 | 0.00 | 11.39 | Nov 20, 2040 | 2.65 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 1,438.78 | 0.00 | 11.74 | Mar 08, 2047 | 5.21 |
| 4042 | TOSOH CORP | Materials | Equity | 1,438.66 | 0.00 | 0.00 | nan | 0.00 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 1,436.22 | 0.00 | 0.00 | nan | 0.00 |
| FNFM4594 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,432.18 | 0.00 | 7.42 | Aug 01, 2050 | 3.00 |
| TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 1,431.99 | 0.00 | 2.74 | Dec 15, 2028 | 3.50 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1,431.32 | 0.00 | 0.00 | nan | 0.00 |
| 2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 1,431.32 | 0.00 | 0.00 | nan | 0.00 |
| FNFM4583 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,430.47 | 0.00 | 7.28 | Oct 01, 2050 | 2.00 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 1,430.10 | 0.00 | 0.00 | nan | 0.00 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 1,430.10 | 0.00 | 0.00 | nan | 0.00 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 1,429.85 | 0.00 | 0.00 | nan | 0.00 |
| GENTERA* | GENTERA SAB DE CV | Financials | Equity | 1,429.30 | 0.00 | 0.00 | nan | 0.00 |
| SESG | SES SA FDR | Communication | Equity | 1,428.88 | 0.00 | 0.00 | nan | 0.00 |
| EKTA B | ELEKTA B | Health Care | Equity | 1,428.88 | 0.00 | 0.00 | nan | 0.00 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 1,428.88 | 0.00 | 0.00 | nan | 0.00 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,427.71 | 0.00 | 2.44 | Apr 01, 2055 | 6.00 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 1,427.65 | 0.00 | 0.00 | nan | 0.00 |
| KEMIRA | KEMIRA | Materials | Equity | 1,427.65 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1,426.72 | 0.00 | 12.92 | Feb 15, 2053 | 5.88 |
| JHX | JAMES HARDIE INDUSTRIES PLC | Materials | Equity | 1,425.04 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1,424.80 | 0.00 | 8.86 | Feb 14, 2039 | 5.80 |
| 7951 | YAMAHA CORP | Consumer Discretionary | Equity | 1,423.98 | 0.00 | 0.00 | nan | 0.00 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 1,423.08 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,422.87 | 0.00 | 12.04 | Feb 06, 2053 | 5.55 |
| CTO | CTO REALTY GROWTH INC | Real Estate | Equity | 1,422.17 | 0.00 | 0.00 | nan | 0.00 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1,421.44 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,421.30 | 0.00 | 13.77 | Apr 22, 2052 | 3.33 |
| TGNA | TEGNA INC | Communication | Equity | 1,421.17 | 0.00 | 0.00 | nan | 0.00 |
| WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 1,419.49 | 0.00 | 0.00 | nan | 0.00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 1,419.49 | 0.00 | 0.00 | nan | 0.00 |
| SKE | SKEENA RESOURCES LTD | Materials | Equity | 1,419.09 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 1,417.81 | 0.00 | 11.68 | Nov 04, 2044 | 4.65 |
| TA | TRANSALTA CORP | Utilities | Equity | 1,416.64 | 0.00 | 0.00 | nan | 0.00 |
| KGS | KODIAK GAS SERVICES INC | Energy | Equity | 1,415.38 | 0.00 | 0.00 | nan | 0.00 |
| MTRN | MATERION CORP | Materials | Equity | 1,414.51 | 0.00 | 0.00 | nan | 0.00 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1,414.04 | 0.00 | 0.00 | nan | 0.00 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 1,412.41 | 0.00 | 0.00 | nan | 0.00 |
| 3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 1,411.87 | 0.00 | 0.00 | nan | 0.00 |
| 9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 1,410.53 | 0.00 | 0.00 | nan | 0.00 |
| RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 1,410.02 | 0.00 | 0.00 | nan | 0.00 |
| 3702 | WPG HOLDINGS LTD | Information Technology | Equity | 1,409.69 | 0.00 | 0.00 | nan | 0.00 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1,409.69 | 0.00 | 0.00 | nan | 0.00 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 1,408.60 | 0.00 | 0.00 | nan | 0.00 |
| 2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 1,408.08 | 0.00 | 0.00 | nan | 0.00 |
| G2MA7255 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,406.23 | 0.00 | 6.98 | Mar 20, 2051 | 2.50 |
| FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,406.02 | 0.00 | 1.61 | Oct 01, 2053 | 6.50 |
| T | AT&T INC | Communications | Fixed Income | 1,405.92 | 0.00 | 14.14 | Jun 01, 2051 | 3.65 |
| 5857 | ARE HOLDINGS INC | Materials | Equity | 1,403.19 | 0.00 | 0.00 | nan | 0.00 |
| RHBBANK | RHB BANK | Financials | Equity | 1,403.15 | 0.00 | 0.00 | nan | 0.00 |
| BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 1,401.96 | 0.00 | 0.00 | nan | 0.00 |
| CAAP | CORPORACION AMERICA AIRPORTS SA | Industrials | Equity | 1,400.97 | 0.00 | 0.00 | nan | 0.00 |
| GTX | GARRETT MOTION INC | Consumer Discretionary | Equity | 1,400.32 | 0.00 | 0.00 | nan | 0.00 |
| FRSB1446 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,400.07 | 0.00 | 3.86 | Feb 01, 2037 | 2.00 |
| FNFS3733 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,399.85 | 0.00 | 6.45 | Jul 01, 2050 | 3.00 |
| FNFS3928 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,399.85 | 0.00 | 3.61 | Feb 01, 2053 | 5.50 |
| TBBK | BANCORP INC | Financials | Equity | 1,399.16 | 0.00 | 0.00 | nan | 0.00 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1,398.29 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 1,398.23 | 0.00 | 13.15 | Apr 15, 2050 | 4.50 |
| FNCC0113 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,398.15 | 0.00 | 3.41 | Mar 01, 2055 | 6.00 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 1,397.28 | 0.00 | 0.00 | nan | 0.00 |
| 7731 | NIKON CORP | Consumer Discretionary | Equity | 1,397.07 | 0.00 | 0.00 | nan | 0.00 |
| FRQC7439 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,396.66 | 0.00 | 7.69 | Sep 01, 2051 | 2.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,396.10 | 0.00 | 2.54 | Aug 31, 2028 | 1.13 |
| CDB | CELCOMDIGI | Communication | Equity | 1,396.06 | 0.00 | 0.00 | nan | 0.00 |
| TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 1,396.06 | 0.00 | 0.00 | nan | 0.00 |
| MDA | MDA SPACE LTD | Industrials | Equity | 1,394.62 | 0.00 | 0.00 | nan | 0.00 |
| 7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 1,394.62 | 0.00 | 0.00 | nan | 0.00 |
| MF | WENDEL | Financials | Equity | 1,393.40 | 0.00 | 0.00 | nan | 0.00 |
| BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 1,393.40 | 0.00 | 0.00 | nan | 0.00 |
| FNCA8025 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,393.05 | 0.00 | 7.19 | Dec 01, 2050 | 2.50 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 1,392.65 | 0.00 | 0.00 | nan | 0.00 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 1,391.84 | 0.00 | 0.00 | nan | 0.00 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 1,391.14 | 0.00 | 4.06 | Feb 17, 2026 | 1.50 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 1,389.73 | 0.00 | 0.00 | nan | 0.00 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 1,388.51 | 0.00 | 0.00 | nan | 0.00 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1,386.80 | 0.00 | 0.00 | nan | 0.00 |
| G2MA9851 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,386.67 | 0.00 | 2.49 | Aug 20, 2054 | 5.50 |
| FRSD3230 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,386.03 | 0.00 | 1.92 | Apr 01, 2053 | 6.50 |
| FNBQ9747 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,386.03 | 0.00 | 7.69 | Feb 01, 2051 | 2.00 |
| 5938 | LIXIL CORP | Industrials | Equity | 1,384.84 | 0.00 | 0.00 | nan | 0.00 |
| CATE | CATENA | Real Estate | Equity | 1,384.84 | 0.00 | 0.00 | nan | 0.00 |
| SII | SPROTT INC | Financials | Equity | 1,383.61 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 1,383.20 | 0.00 | 12.42 | Mar 01, 2046 | 4.11 |
| FRRA6236 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,382.42 | 0.00 | 7.58 | Nov 01, 2051 | 2.00 |
| 6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 1,382.39 | 0.00 | 0.00 | nan | 0.00 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 1,382.39 | 0.00 | 0.00 | nan | 0.00 |
| FRSD6827 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,382.20 | 0.00 | 4.12 | Nov 01, 2053 | 5.00 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 1,381.17 | 0.00 | 0.00 | nan | 0.00 |
| FRSB1119 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,381.14 | 0.00 | 3.80 | Mar 01, 2036 | 2.00 |
| IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 1,380.05 | 0.00 | 0.00 | nan | 0.00 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 1,379.72 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,378.13 | 0.00 | 14.86 | Mar 15, 2064 | 5.50 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1,377.54 | 0.00 | 0.00 | nan | 0.00 |
| LTR | LIONTOWN LTD | Materials | Equity | 1,377.50 | 0.00 | 0.00 | nan | 0.00 |
| FRSD6360 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,377.10 | 0.00 | 5.00 | May 01, 2048 | 3.50 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 1,376.99 | 0.00 | 0.00 | nan | 0.00 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 1,376.45 | 0.00 | 0.00 | nan | 0.00 |
| UNF | UNIFIRST CORP | Industrials | Equity | 1,376.43 | 0.00 | 0.00 | nan | 0.00 |
| FNCB2281 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,375.82 | 0.00 | 7.41 | Dec 01, 2051 | 2.00 |
| FNMA5497 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,374.34 | 0.00 | 2.83 | Oct 01, 2054 | 5.50 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 1,374.11 | 0.00 | 0.00 | nan | 0.00 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 1,373.96 | 0.00 | 0.00 | nan | 0.00 |
| HWKN | HAWKINS INC | Materials | Equity | 1,373.83 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,373.24 | 0.00 | 9.40 | Jul 15, 2040 | 5.38 |
| FGG08737 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,372.85 | 0.00 | 6.44 | Dec 01, 2046 | 3.00 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 1,372.60 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1,372.36 | 0.00 | 15.09 | Nov 20, 2065 | 5.55 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 1,372.09 | 0.00 | 0.00 | nan | 0.00 |
| G2MA4838 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,371.78 | 0.00 | 6.40 | Nov 20, 2047 | 4.00 |
| G2MA7590 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,371.36 | 0.00 | 6.48 | Sep 20, 2051 | 3.00 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 1,370.21 | 0.00 | 0.00 | nan | 0.00 |
| 6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 1,368.93 | 0.00 | 0.00 | nan | 0.00 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 1,368.93 | 0.00 | 0.00 | nan | 0.00 |
| TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 1,368.90 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 1,367.47 | 0.00 | 11.05 | Aug 15, 2045 | 5.85 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 1,367.17 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 1,366.60 | 0.00 | 10.86 | Feb 15, 2041 | 3.50 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 1,365.90 | 0.00 | 8.99 | Feb 15, 2039 | 5.90 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 1,365.72 | 0.00 | 13.03 | Oct 06, 2048 | 4.44 |
| 9001 | TOBU RAILWAY LTD | Industrials | Equity | 1,365.26 | 0.00 | 0.00 | nan | 0.00 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 1,364.46 | 0.00 | 0.00 | nan | 0.00 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 1,364.04 | 0.00 | 0.00 | nan | 0.00 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 1,363.98 | 0.00 | 0.00 | nan | 0.00 |
| KEI | KEI INDUSTRIES LTD | Industrials | Equity | 1,363.91 | 0.00 | 0.00 | nan | 0.00 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 1,363.91 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 1,363.80 | 0.00 | 11.03 | Nov 02, 2043 | 5.38 |
| FNCB3205 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,362.85 | 0.00 | 3.85 | Mar 01, 2037 | 2.50 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 1,362.82 | 0.00 | 0.00 | nan | 0.00 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 1,362.39 | 0.00 | 0.00 | nan | 0.00 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 1,362.24 | 0.00 | 0.00 | nan | 0.00 |
| 8341 | 77 BANK LTD | Financials | Equity | 1,361.59 | 0.00 | 0.00 | nan | 0.00 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 1,361.59 | 0.00 | 0.00 | nan | 0.00 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 1,361.59 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 1,361.18 | 0.00 | 12.11 | May 11, 2045 | 4.38 |
| 534091 | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 1,360.64 | 0.00 | 0.00 | nan | 0.00 |
| A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 1,360.37 | 0.00 | 0.00 | nan | 0.00 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1,360.10 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8345 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,359.88 | 0.00 | 6.35 | Oct 20, 2052 | 3.50 |
| ZAIN | MOBILE TEL | Communication | Equity | 1,359.55 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 1,359.43 | 0.00 | 12.98 | Jan 15, 2054 | 5.75 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 1,359.15 | 0.00 | 0.00 | nan | 0.00 |
| 9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 1,359.15 | 0.00 | 0.00 | nan | 0.00 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,357.96 | 0.00 | 3.31 | Apr 01, 2054 | 5.50 |
| 8210 | BUPA ARABIA | Financials | Equity | 1,357.92 | 0.00 | 0.00 | nan | 0.00 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 1,357.92 | 0.00 | 0.00 | nan | 0.00 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 1,357.92 | 0.00 | 0.00 | nan | 0.00 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 1,356.74 | 0.00 | 0.00 | nan | 0.00 |
| FNFS6895 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,356.05 | 0.00 | 7.69 | May 01, 2052 | 2.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 1,355.59 | 0.00 | 8.83 | Feb 15, 2038 | 4.90 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 1,355.58 | 0.00 | 0.00 | nan | 0.00 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 1,355.48 | 0.00 | 0.00 | nan | 0.00 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 1,354.28 | 0.00 | 0.00 | nan | 0.00 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1,353.03 | 0.00 | 0.00 | nan | 0.00 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 1,353.01 | 0.00 | 0.00 | nan | 0.00 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 1,351.81 | 0.00 | 0.00 | nan | 0.00 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 1,351.67 | 0.00 | 0.00 | nan | 0.00 |
| FNCB1250 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,351.58 | 0.00 | 7.20 | Jul 01, 2051 | 2.50 |
| 532483 | CANARA BANK LTD | Financials | Equity | 1,351.38 | 0.00 | 0.00 | nan | 0.00 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 1,350.98 | 0.00 | 0.00 | nan | 0.00 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 1,350.58 | 0.00 | 0.00 | nan | 0.00 |
| 1963 | JGC HOLDINGS CORP | Industrials | Equity | 1,350.58 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1,350.17 | 0.00 | 13.05 | Apr 16, 2049 | 4.38 |
| ORDS | OOREDOO | Communication | Equity | 1,349.75 | 0.00 | 0.00 | nan | 0.00 |
| FRSD5892 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,349.24 | 0.00 | 7.69 | Feb 01, 2052 | 2.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1,349.12 | 0.00 | 14.00 | Nov 20, 2055 | 5.45 |
| ZIP | ZIP CO LTD | Financials | Equity | 1,348.14 | 0.00 | 0.00 | nan | 0.00 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 1,348.11 | 0.00 | 0.00 | nan | 0.00 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,347.54 | 0.00 | 0.94 | Nov 01, 2053 | 6.50 |
| TDW | TIDEWATER INC | Energy | Equity | 1,347.48 | 0.00 | 0.00 | nan | 0.00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 1,347.02 | 0.00 | 0.00 | nan | 0.00 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 1,346.32 | 0.00 | 0.00 | nan | 0.00 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 1,346.03 | 0.00 | 0.00 | nan | 0.00 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 1,345.39 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,344.92 | 0.00 | 8.77 | Oct 31, 2038 | 4.02 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 1,344.92 | 0.00 | 10.15 | Jul 24, 2042 | 6.38 |
| UNTR | UNITED TRACTORS | Energy | Equity | 1,344.84 | 0.00 | 0.00 | nan | 0.00 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 1,344.43 | 0.00 | 0.00 | nan | 0.00 |
| HNI | HNI CORP | Industrials | Equity | 1,343.71 | 0.00 | 0.00 | nan | 0.00 |
| FNCA7368 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,343.29 | 0.00 | 7.02 | Oct 01, 2050 | 2.50 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 1,342.12 | 0.00 | 0.00 | nan | 0.00 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 1,342.02 | 0.00 | 0.00 | nan | 0.00 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 1,341.94 | 0.00 | 0.00 | nan | 0.00 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 1,341.83 | 0.00 | 0.00 | nan | 0.00 |
| FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,341.59 | 0.00 | 7.13 | Nov 01, 2050 | 2.50 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1,340.80 | 0.00 | 0.00 | nan | 0.00 |
| AUB | AUB GROUP LTD | Financials | Equity | 1,340.80 | 0.00 | 0.00 | nan | 0.00 |
| TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 1,340.80 | 0.00 | 0.00 | nan | 0.00 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1,340.48 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 1,340.38 | 0.00 | 14.65 | Oct 15, 2052 | 3.40 |
| 6526 | SOCIONEXT INC | Information Technology | Equity | 1,339.57 | 0.00 | 0.00 | nan | 0.00 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 1,338.35 | 0.00 | 0.00 | nan | 0.00 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 1,337.77 | 0.00 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,337.71 | 0.00 | 5.30 | Feb 29, 2032 | 4.13 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 1,337.12 | 0.00 | 0.00 | nan | 0.00 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 1,337.05 | 0.00 | 0.00 | nan | 0.00 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1,336.67 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4511 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,336.06 | 0.00 | 7.69 | Jan 01, 2052 | 2.00 |
| 4613 | KANSAI PAINT LTD | Materials | Equity | 1,335.90 | 0.00 | 0.00 | nan | 0.00 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 1,335.58 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,335.31 | 0.00 | 10.68 | Apr 22, 2042 | 3.21 |
| G2MA8800 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,335.21 | 0.00 | 3.66 | Apr 20, 2053 | 5.00 |
| 763 | ZTE CORP H | Information Technology | Equity | 1,335.03 | 0.00 | 0.00 | nan | 0.00 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 1,334.98 | 0.00 | 0.00 | nan | 0.00 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 1,334.68 | 0.00 | 0.00 | nan | 0.00 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1,334.49 | 0.00 | 0.00 | nan | 0.00 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1,333.94 | 0.00 | 0.00 | nan | 0.00 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 1,333.94 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1,333.74 | 0.00 | 12.02 | Mar 01, 2050 | 4.80 |
| FRSB0688 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,333.72 | 0.00 | 3.86 | Feb 01, 2037 | 2.00 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 1,333.45 | 0.00 | 0.00 | nan | 0.00 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 1,332.85 | 0.00 | 0.00 | nan | 0.00 |
| TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 1,332.68 | 0.00 | 16.93 | May 15, 2043 | 0.00 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 1,332.23 | 0.00 | 0.00 | nan | 0.00 |
| FRSD7223 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,332.23 | 0.00 | 6.34 | Jun 01, 2052 | 3.50 |
| JUST | JUST GROUP PLC | Financials | Equity | 1,332.23 | 0.00 | 0.00 | nan | 0.00 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 1,330.13 | 0.00 | 0.00 | nan | 0.00 |
| ARCAD | ARCADIS NV | Industrials | Equity | 1,329.78 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 1,329.72 | 0.00 | 11.68 | Jul 08, 2044 | 4.80 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 1,328.56 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 1,328.49 | 0.00 | 8.53 | Jul 15, 2039 | 8.13 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 1,328.49 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,327.27 | 0.00 | 12.35 | May 14, 2046 | 4.45 |
| G2MA6410 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,326.28 | 0.00 | 7.03 | Jan 20, 2050 | 3.50 |
| PKST | PEAKSTONE REALTY TRUST CLASS E | Real Estate | Equity | 1,325.52 | 0.00 | 0.00 | nan | 0.00 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 1,324.89 | 0.00 | 0.00 | nan | 0.00 |
| 995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 1,324.67 | 0.00 | 0.00 | nan | 0.00 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 1,324.13 | 0.00 | 0.00 | nan | 0.00 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 1,323.59 | 0.00 | 0.00 | nan | 0.00 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 1,323.59 | 0.00 | 0.00 | nan | 0.00 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 1,323.44 | 0.00 | 0.00 | nan | 0.00 |
| 6139 | L & K ENGINEERING LTD | Industrials | Equity | 1,322.50 | 0.00 | 0.00 | nan | 0.00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 1,322.44 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4516 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,321.60 | 0.00 | 3.86 | Jan 01, 2037 | 2.00 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 1,321.22 | 0.00 | 0.00 | nan | 0.00 |
| 6724 | SEIKO EPSON CORP | Information Technology | Equity | 1,318.77 | 0.00 | 0.00 | nan | 0.00 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 1,318.69 | 0.00 | 0.00 | nan | 0.00 |
| FRQB9104 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,318.62 | 0.00 | 7.69 | Feb 01, 2051 | 2.00 |
| OSB | OSB GROUP PLC | Financials | Equity | 1,317.55 | 0.00 | 0.00 | nan | 0.00 |
| 2871 | NICHIREI CORP | Consumer Staples | Equity | 1,316.33 | 0.00 | 0.00 | nan | 0.00 |
| CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 1,316.33 | 0.00 | 0.00 | nan | 0.00 |
| GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 1,315.87 | 0.00 | 0.00 | nan | 0.00 |
| FNFM6291 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,315.22 | 0.00 | 6.73 | Mar 01, 2051 | 3.00 |
| WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 1,314.61 | 0.00 | 0.00 | nan | 0.00 |
| 23 | BANK OF EAST ASIA LTD | Financials | Equity | 1,313.88 | 0.00 | 0.00 | nan | 0.00 |
| 7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 1,313.88 | 0.00 | 0.00 | nan | 0.00 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 1,313.46 | 0.00 | 12.48 | Dec 01, 2052 | 6.50 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 1,313.24 | 0.00 | 0.00 | nan | 0.00 |
| FRRJ2663 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,312.88 | 0.00 | 4.70 | Oct 01, 2054 | 5.00 |
| BUMI | BUMI RESOURCES | Energy | Equity | 1,312.15 | 0.00 | 0.00 | nan | 0.00 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 1,311.43 | 0.00 | 0.00 | nan | 0.00 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 1,311.43 | 0.00 | 0.00 | nan | 0.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 1,311.19 | 0.00 | 14.77 | Jun 03, 2050 | 3.24 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 1,310.51 | 0.00 | 0.00 | nan | 0.00 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 1,310.21 | 0.00 | 0.00 | nan | 0.00 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 1,309.69 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4869 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,309.05 | 0.00 | 3.18 | Jan 01, 2053 | 5.50 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 1,308.99 | 0.00 | 0.00 | nan | 0.00 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 1,308.99 | 0.00 | 0.00 | nan | 0.00 |
| ENOG | ENERGEAN PLC | Energy | Equity | 1,308.99 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8944 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,307.78 | 0.00 | 5.97 | Jun 20, 2053 | 3.50 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 1,307.56 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,307.00 | 0.00 | 10.19 | Feb 07, 2042 | 5.88 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 1,306.82 | 0.00 | 9.49 | Jan 15, 2040 | 5.50 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1,306.70 | 0.00 | 0.00 | nan | 0.00 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 1,306.54 | 0.00 | 0.00 | nan | 0.00 |
| RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 1,305.32 | 0.00 | 0.00 | nan | 0.00 |
| 3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 1,305.32 | 0.00 | 0.00 | nan | 0.00 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 1,305.32 | 0.00 | 0.00 | nan | 0.00 |
| 3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 1,304.09 | 0.00 | 0.00 | nan | 0.00 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 1,303.61 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,303.33 | 0.00 | 10.05 | Jul 15, 2041 | 5.60 |
| 4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 1,302.87 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 1,301.05 | 0.00 | 12.11 | Jan 15, 2053 | 6.75 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 1,300.01 | 0.00 | 17.48 | Jun 01, 2060 | 2.67 |
| GPOR | GULFPORT ENERGY CORP | Energy | Equity | 1,299.55 | 0.00 | 0.00 | nan | 0.00 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1,298.52 | 0.00 | 0.00 | nan | 0.00 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,298.42 | 0.00 | 1.42 | Sep 01, 2055 | 6.50 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 1,297.98 | 0.00 | 0.00 | nan | 0.00 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 1,297.67 | 0.00 | 0.00 | nan | 0.00 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,297.36 | 0.00 | 1.11 | Mar 01, 2054 | 6.50 |
| 2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 1,296.75 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 1,296.16 | 0.00 | 9.82 | May 15, 2039 | 4.15 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 1,295.53 | 0.00 | 0.00 | nan | 0.00 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1,295.25 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,294.94 | 0.00 | 14.05 | Apr 01, 2060 | 3.85 |
| FRSD6536 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,294.81 | 0.00 | 3.31 | Oct 01, 2054 | 5.50 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 1,294.31 | 0.00 | 0.00 | nan | 0.00 |
| NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 1,294.31 | 0.00 | 0.00 | nan | 0.00 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 1,293.62 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 1,293.01 | 0.00 | 12.90 | Mar 04, 2056 | 5.61 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1,292.53 | 0.00 | 0.00 | nan | 0.00 |
| FNMA5038 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,292.04 | 0.00 | 4.12 | Jun 01, 2053 | 5.00 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 1,291.98 | 0.00 | 0.00 | nan | 0.00 |
| REY | REPLY | Information Technology | Equity | 1,291.86 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 1,291.79 | 0.00 | 9.27 | Jul 22, 2038 | 3.97 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 1,291.44 | 0.00 | 11.99 | May 01, 2045 | 4.40 |
| G2MA7533 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,291.40 | 0.00 | 7.25 | Aug 20, 2051 | 2.00 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 1,291.27 | 0.00 | 0.00 | nan | 0.00 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1,290.35 | 0.00 | 0.00 | nan | 0.00 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,289.92 | 0.00 | 1.09 | Nov 01, 2054 | 6.50 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 1,289.90 | 0.00 | 0.00 | nan | 0.00 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1,289.80 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1,289.69 | 0.00 | 11.25 | May 01, 2047 | 5.38 |
| XMTR | XOMETRY INC CLASS A | Industrials | Equity | 1,289.42 | 0.00 | 0.00 | nan | 0.00 |
| 6141 | DMG MORI LTD | Industrials | Equity | 1,289.41 | 0.00 | 0.00 | nan | 0.00 |
| AJB | AJ BELL PLC | Financials | Equity | 1,288.19 | 0.00 | 0.00 | nan | 0.00 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1,287.63 | 0.00 | 0.00 | nan | 0.00 |
| 039490 | KIWOOM SECURITIES LTD | Financials | Equity | 1,287.63 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 1,286.54 | 0.00 | 0.00 | nan | 0.00 |
| 9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 1,285.74 | 0.00 | 0.00 | nan | 0.00 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,285.24 | 0.00 | 7.31 | Oct 01, 2051 | 2.00 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 1,284.52 | 0.00 | 0.00 | nan | 0.00 |
| 6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 1,284.52 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,284.10 | 0.00 | 9.01 | Nov 15, 2037 | 3.80 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1,283.81 | 0.00 | 0.00 | nan | 0.00 |
| 6368 | ORGANO CORP | Industrials | Equity | 1,283.30 | 0.00 | 0.00 | nan | 0.00 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 1,283.30 | 0.00 | 0.00 | nan | 0.00 |
| BL | BLACKLINE INC | Information Technology | Equity | 1,282.90 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 1,282.70 | 0.00 | 7.87 | May 01, 2037 | 6.55 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 1,281.63 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1,281.13 | 0.00 | 14.29 | Apr 13, 2052 | 3.95 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1,281.13 | 0.00 | 8.26 | Mar 16, 2037 | 5.25 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 1,281.02 | 0.00 | 0.00 | nan | 0.00 |
| SVM | SILVERCORP METALS INC | Materials | Equity | 1,280.85 | 0.00 | 0.00 | nan | 0.00 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 1,280.85 | 0.00 | 0.00 | nan | 0.00 |
| WDFC | WD-40 | Consumer Staples | Equity | 1,279.72 | 0.00 | 0.00 | nan | 0.00 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 1,279.63 | 0.00 | 0.00 | nan | 0.00 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 1,279.63 | 0.00 | 0.00 | nan | 0.00 |
| 141080 | LIGA CHEM BIO INC | Health Care | Equity | 1,278.36 | 0.00 | 0.00 | nan | 0.00 |
| FRSD2969 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,277.58 | 0.00 | 6.98 | May 01, 2052 | 2.50 |
| 7984 | KOKUYO LTD | Industrials | Equity | 1,277.18 | 0.00 | 0.00 | nan | 0.00 |
| SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 1,276.53 | 0.00 | 0.00 | nan | 0.00 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 1,276.53 | 0.00 | 0.00 | nan | 0.00 |
| 8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 1,275.96 | 0.00 | 0.00 | nan | 0.00 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 1,275.96 | 0.00 | 0.00 | nan | 0.00 |
| G2MB0090 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,275.88 | 0.00 | 5.13 | Dec 20, 2054 | 4.50 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1,275.64 | 0.00 | 0.00 | nan | 0.00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1,275.09 | 0.00 | 0.00 | nan | 0.00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 1,274.73 | 0.00 | 0.00 | nan | 0.00 |
| 5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 1,274.73 | 0.00 | 0.00 | nan | 0.00 |
| 2409 | AUO CORP | Information Technology | Equity | 1,274.55 | 0.00 | 0.00 | nan | 0.00 |
| ALR | ALIOR BANK SA | Financials | Equity | 1,274.55 | 0.00 | 0.00 | nan | 0.00 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 1,274.49 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1,274.31 | 0.00 | 14.32 | Mar 15, 2052 | 3.85 |
| NMDC | NMDC LTD | Materials | Equity | 1,273.46 | 0.00 | 0.00 | nan | 0.00 |
| G2MA4587 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,272.90 | 0.00 | 6.40 | Jul 20, 2047 | 4.00 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 1,272.37 | 0.00 | 0.00 | nan | 0.00 |
| G2MA7768 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,271.42 | 0.00 | 6.48 | Dec 20, 2051 | 3.00 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 1,271.06 | 0.00 | 0.00 | nan | 0.00 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 1,270.74 | 0.00 | 0.00 | nan | 0.00 |
| ALX | ALEXANDERS REIT INC | Real Estate | Equity | 1,269.78 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1,268.89 | 0.00 | 13.11 | Jan 15, 2049 | 4.25 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 1,268.02 | 0.00 | 8.33 | Nov 15, 2037 | 6.65 |
| 277810 | RAINBOW ROBOTICS | Industrials | Equity | 1,268.01 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 1,267.67 | 0.00 | 16.28 | Nov 01, 2063 | 2.99 |
| G2MA9849 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,267.16 | 0.00 | 5.13 | Aug 20, 2054 | 4.50 |
| AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 1,267.15 | 0.00 | 13.23 | Mar 01, 2054 | 5.75 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 1,266.98 | 0.00 | 0.00 | nan | 0.00 |
| RH | RH | Consumer Discretionary | Equity | 1,266.70 | 0.00 | 0.00 | nan | 0.00 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 1,266.37 | 0.00 | 0.00 | nan | 0.00 |
| 1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 1,266.17 | 0.00 | 0.00 | nan | 0.00 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 1,263.94 | 0.00 | 0.00 | nan | 0.00 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 1,263.36 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8079 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,262.91 | 0.00 | 3.55 | Dec 01, 2035 | 2.00 |
| FILM | MD ENTERTAINMENT | Communication | Equity | 1,261.47 | 0.00 | 0.00 | nan | 0.00 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 1,258.87 | 0.00 | 0.00 | nan | 0.00 |
| FNFS6651 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,258.87 | 0.00 | 6.31 | Jul 01, 2049 | 3.50 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 1,257.86 | 0.00 | 0.00 | nan | 0.00 |
| FNFS2236 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,257.59 | 0.00 | 7.24 | Mar 01, 2050 | 2.50 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 1,257.53 | 0.00 | 12.70 | Feb 10, 2053 | 5.70 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 1,256.99 | 0.00 | 0.00 | nan | 0.00 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1,256.49 | 0.00 | 0.00 | nan | 0.00 |
| PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 1,255.97 | 0.00 | 0.00 | nan | 0.00 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 1,255.48 | 0.00 | 0.00 | nan | 0.00 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 1,255.16 | 0.00 | 0.00 | nan | 0.00 |
| REH | REECE LTD | Industrials | Equity | 1,255.16 | 0.00 | 0.00 | nan | 0.00 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 1,254.96 | 0.00 | 0.00 | nan | 0.00 |
| 4088 | AIR WATER INC | Materials | Equity | 1,253.94 | 0.00 | 0.00 | nan | 0.00 |
| 6592 | MABUCHI MOTOR LTD | Industrials | Equity | 1,253.94 | 0.00 | 0.00 | nan | 0.00 |
| 5393 | NICHIAS CORP | Industrials | Equity | 1,253.94 | 0.00 | 0.00 | nan | 0.00 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 1,253.93 | 0.00 | 0.00 | nan | 0.00 |
| G2MA6994 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,253.55 | 0.00 | 7.16 | Nov 20, 2050 | 2.00 |
| WARBABANK | WARBABANK | Financials | Equity | 1,253.30 | 0.00 | 0.00 | nan | 0.00 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 1,253.22 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 1,251.76 | 0.00 | 3.79 | Apr 15, 2030 | 3.88 |
| 6471 | NSK LTD | Industrials | Equity | 1,251.49 | 0.00 | 0.00 | nan | 0.00 |
| 4208 | UBE CORP | Materials | Equity | 1,251.49 | 0.00 | 0.00 | nan | 0.00 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 1,251.40 | 0.00 | 0.00 | nan | 0.00 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 1,251.38 | 0.00 | 0.00 | nan | 0.00 |
| VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 1,251.20 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,249.67 | 0.00 | 10.81 | Apr 22, 2042 | 3.16 |
| RTX | RTX CORP | Capital Goods | Fixed Income | 1,249.67 | 0.00 | 13.08 | Mar 15, 2054 | 6.40 |
| FNFA2955 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,249.51 | 0.00 | 7.41 | Mar 01, 2052 | 2.00 |
| VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 1,249.02 | 0.00 | 0.00 | nan | 0.00 |
| FNCA7572 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,248.87 | 0.00 | 7.02 | Oct 01, 2050 | 2.50 |
| 6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 1,248.39 | 0.00 | 0.00 | nan | 0.00 |
| FNFM2310 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,247.39 | 0.00 | 6.60 | Jan 01, 2048 | 3.00 |
| FNFS3181 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,246.75 | 0.00 | 7.35 | May 01, 2051 | 2.50 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1,246.21 | 0.00 | 0.00 | nan | 0.00 |
| SON | SONAE SA | Consumer Staples | Equity | 1,245.37 | 0.00 | 0.00 | nan | 0.00 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1,245.37 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1,244.08 | 0.00 | 9.38 | Mar 15, 2039 | 4.81 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 1,243.96 | 0.00 | 0.00 | nan | 0.00 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 1,243.81 | 0.00 | 0.00 | nan | 0.00 |
| FNFA2950 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,243.77 | 0.00 | 6.92 | May 01, 2052 | 2.50 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 1,243.03 | 0.00 | 13.03 | Oct 15, 2047 | 4.03 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 1,242.85 | 0.00 | 9.48 | Nov 02, 2047 | 4.60 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1,242.33 | 0.00 | 11.98 | Mar 01, 2046 | 4.75 |
| NHPC | NHPC LTD | Utilities | Equity | 1,241.85 | 0.00 | 0.00 | nan | 0.00 |
| SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 1,241.70 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,241.63 | 0.00 | 13.59 | Apr 22, 2051 | 3.11 |
| STNG | SCORPIO TANKERS INC | Energy | Equity | 1,241.50 | 0.00 | 0.00 | nan | 0.00 |
| TDC | TERADATA CORP | Information Technology | Equity | 1,241.16 | 0.00 | 0.00 | nan | 0.00 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 1,240.89 | 0.00 | 0.00 | nan | 0.00 |
| RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 1,240.76 | 0.00 | 0.00 | nan | 0.00 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 1,240.48 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1,240.23 | 0.00 | 11.19 | Apr 01, 2048 | 5.75 |
| MGRC | MCGRATH RENT | Industrials | Equity | 1,239.76 | 0.00 | 0.00 | nan | 0.00 |
| FNCB1389 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,239.73 | 0.00 | 7.24 | Aug 01, 2051 | 2.50 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 1,239.71 | 0.00 | 13.66 | Feb 15, 2056 | 5.85 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 1,239.67 | 0.00 | 0.00 | nan | 0.00 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 1,238.61 | 0.00 | 0.00 | nan | 0.00 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 1,237.73 | 0.00 | 0.00 | nan | 0.00 |
| ATS | ATS CORP | Industrials | Equity | 1,236.81 | 0.00 | 0.00 | nan | 0.00 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 1,236.81 | 0.00 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,236.24 | 0.00 | 16.47 | May 15, 2051 | 2.38 |
| SCYR | SACYR SA | Industrials | Equity | 1,235.59 | 0.00 | 0.00 | nan | 0.00 |
| FNFS2353 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,234.84 | 0.00 | 6.38 | Jan 01, 2051 | 3.50 |
| 307950 | HYUNDAI AUTOEVER CORP | Information Technology | Equity | 1,232.59 | 0.00 | 0.00 | nan | 0.00 |
| MTM | MOMENTUM GROUP LTD | Financials | Equity | 1,231.50 | 0.00 | 0.00 | nan | 0.00 |
| FNBR2278 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,231.22 | 0.00 | 3.86 | Aug 01, 2036 | 2.00 |
| FRQN6401 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,231.01 | 0.00 | 3.67 | May 01, 2036 | 2.00 |
| MER | MANILA ELECTRIC | Utilities | Equity | 1,230.95 | 0.00 | 0.00 | nan | 0.00 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 1,230.78 | 0.00 | 0.00 | nan | 0.00 |
| ALMB | ALM BRAND | Financials | Equity | 1,230.69 | 0.00 | 0.00 | nan | 0.00 |
| WAFD | WAFD INC | Financials | Equity | 1,228.61 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8246 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,228.46 | 0.00 | 4.36 | Sep 01, 2052 | 5.00 |
| 4912 | LION CORP | Consumer Staples | Equity | 1,228.25 | 0.00 | 0.00 | nan | 0.00 |
| 7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 1,228.25 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 1,227.82 | 0.00 | 12.39 | Jun 14, 2046 | 4.40 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,227.82 | 0.00 | 12.33 | Dec 07, 2046 | 4.75 |
| FRSD1143 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,227.18 | 0.00 | 5.21 | Sep 01, 2050 | 4.50 |
| PLUG | PLUG POWER INC | Industrials | Equity | 1,227.16 | 0.00 | 0.00 | nan | 0.00 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 1,227.02 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,226.07 | 0.00 | 12.13 | Aug 03, 2055 | 6.00 |
| FNCA8789 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,225.91 | 0.00 | 3.68 | Feb 01, 2036 | 2.00 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 1,225.28 | 0.00 | 0.00 | nan | 0.00 |
| AYA | AYA GOLD & SILVER INC | Materials | Equity | 1,224.58 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 1,224.33 | 0.00 | 15.37 | Feb 08, 2051 | 2.65 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 1,223.87 | 0.00 | 0.00 | nan | 0.00 |
| AMBA | AMBARELLA INC | Information Technology | Equity | 1,223.40 | 0.00 | 0.00 | nan | 0.00 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 1,223.35 | 0.00 | 0.00 | nan | 0.00 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 1,223.33 | 0.00 | 0.00 | nan | 0.00 |
| FNCB7437 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,222.93 | 0.00 | 2.83 | Nov 01, 2053 | 5.50 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,222.08 | 0.00 | 3.22 | Mar 01, 2055 | 5.50 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 1,220.91 | 0.00 | 0.00 | nan | 0.00 |
| LOAR | LOAR HOLDINGS INC | Industrials | Equity | 1,220.73 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1,220.66 | 0.00 | 8.91 | Aug 22, 2037 | 3.88 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 1,219.51 | 0.00 | 0.00 | nan | 0.00 |
| 6268 | NABTESCO CORP | Industrials | Equity | 1,218.46 | 0.00 | 0.00 | nan | 0.00 |
| 9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 1,218.46 | 0.00 | 0.00 | nan | 0.00 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 1,218.46 | 0.00 | 0.00 | nan | 0.00 |
| SUNC | SUNOCOCORP UNITS | Energy | Equity | 1,217.24 | 0.00 | 0.00 | nan | 0.00 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 1,217.24 | 0.00 | 0.00 | nan | 0.00 |
| 8370 | THE KIYO BANK LTD | Financials | Equity | 1,217.24 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 1,217.16 | 0.00 | 14.50 | Apr 15, 2051 | 3.45 |
| FNBV4119 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,216.98 | 0.00 | 7.35 | Mar 01, 2052 | 2.50 |
| 3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 1,216.79 | 0.00 | 0.00 | nan | 0.00 |
| G2MA3873 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,216.76 | 0.00 | 6.91 | Aug 20, 2046 | 3.00 |
| PTRO | PETROSEA | Materials | Equity | 1,216.24 | 0.00 | 0.00 | nan | 0.00 |
| PUM | PUMA | Consumer Discretionary | Equity | 1,216.01 | 0.00 | 0.00 | nan | 0.00 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 1,216.01 | 0.00 | 0.00 | nan | 0.00 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 1,215.94 | 0.00 | 8.14 | Oct 15, 2037 | 7.00 |
| FRSL0652 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,215.49 | 0.00 | 5.81 | Oct 01, 2052 | 4.00 |
| FRRJ2624 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,215.28 | 0.00 | 2.25 | Oct 01, 2054 | 6.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 1,215.24 | 0.00 | 11.94 | Jan 27, 2045 | 4.30 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 1,214.79 | 0.00 | 0.00 | nan | 0.00 |
| VIRP | VIRBAC SA | Health Care | Equity | 1,214.79 | 0.00 | 0.00 | nan | 0.00 |
| 3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 1,214.79 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 1,214.19 | 0.00 | 8.37 | Jan 15, 2038 | 6.20 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 1,214.01 | 0.00 | 12.56 | Oct 15, 2048 | 4.70 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1,214.01 | 0.00 | 14.36 | Jul 15, 2064 | 5.75 |
| TPZ | TOPAZ ENERGY CORP | Energy | Equity | 1,213.57 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1,212.97 | 0.00 | 12.91 | Jul 17, 2054 | 5.75 |
| G2MA9603 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,212.30 | 0.00 | 5.13 | Apr 20, 2054 | 4.50 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 1,212.27 | 0.00 | 13.04 | Dec 06, 2047 | 4.20 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 1,211.88 | 0.00 | 0.00 | nan | 0.00 |
| LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 1,211.34 | 0.00 | 0.00 | nan | 0.00 |
| BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 1,211.34 | 0.00 | 0.00 | nan | 0.00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 1,209.90 | 0.00 | 0.00 | nan | 0.00 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 1,209.90 | 0.00 | 0.00 | nan | 0.00 |
| FNBV5355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,209.53 | 0.00 | 7.35 | Apr 01, 2052 | 2.50 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1,209.30 | 0.00 | 11.44 | Nov 30, 2045 | 5.75 |
| FNFS1095 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,209.11 | 0.00 | 7.69 | Jan 01, 2052 | 2.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,208.42 | 0.00 | 10.56 | Mar 25, 2041 | 3.65 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,208.25 | 0.00 | 12.06 | Feb 22, 2048 | 4.26 |
| FNCA7364 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,206.77 | 0.00 | 7.28 | Oct 01, 2050 | 2.50 |
| FRRJ2908 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,205.49 | 0.00 | 3.17 | Nov 01, 2054 | 5.50 |
| PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 1,205.30 | 0.00 | 0.00 | nan | 0.00 |
| TKMS | TKMS AG | Industrials | Equity | 1,205.00 | 0.00 | 0.00 | nan | 0.00 |
| G2MA4126 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,203.79 | 0.00 | 6.91 | Dec 20, 2046 | 3.00 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 1,202.56 | 0.00 | 0.00 | nan | 0.00 |
| 8174 | NIPPON GAS LTD | Utilities | Equity | 1,202.56 | 0.00 | 0.00 | nan | 0.00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 1,202.56 | 0.00 | 0.00 | nan | 0.00 |
| BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 1,202.12 | 0.00 | 0.00 | nan | 0.00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 1,201.53 | 0.00 | 0.00 | nan | 0.00 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 1,201.33 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,200.38 | 0.00 | 10.82 | Aug 16, 2043 | 5.63 |
| FRSD3890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,200.18 | 0.00 | 6.49 | Aug 01, 2052 | 3.00 |
| HAFNI | HAFNIA LTD | Energy | Equity | 1,200.11 | 0.00 | 0.00 | nan | 0.00 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 1,199.35 | 0.00 | 0.00 | nan | 0.00 |
| 8358 | SURUGA BANK LTD | Financials | Equity | 1,197.66 | 0.00 | 0.00 | nan | 0.00 |
| FABG | FABEGE | Real Estate | Equity | 1,197.66 | 0.00 | 0.00 | nan | 0.00 |
| FNCA6598 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,196.78 | 0.00 | 7.28 | Aug 01, 2050 | 2.50 |
| PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 1,195.22 | 0.00 | 0.00 | nan | 0.00 |
| FNFS9063 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,195.07 | 0.00 | 4.23 | Aug 01, 2054 | 5.00 |
| G2MA7649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,194.65 | 0.00 | 6.98 | Oct 20, 2051 | 2.50 |
| LQDA | LIQUIDIA CORP | Health Care | Equity | 1,194.44 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 1,194.26 | 0.00 | 12.95 | Nov 16, 2048 | 4.63 |
| G2MB0423 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,194.22 | 0.00 | 3.72 | Jun 20, 2055 | 5.00 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 1,193.99 | 0.00 | 0.00 | nan | 0.00 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 1,193.90 | 0.00 | 0.00 | nan | 0.00 |
| DIOD | DIODES INC | Information Technology | Equity | 1,193.43 | 0.00 | 0.00 | nan | 0.00 |
| FNBC1158 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,193.37 | 0.00 | 5.87 | Feb 01, 2046 | 3.50 |
| G2MA8728 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,192.95 | 0.00 | 0.80 | Mar 20, 2053 | 6.50 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 1,192.85 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1,192.69 | 0.00 | 14.88 | Aug 22, 2057 | 4.25 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 1,192.13 | 0.00 | 0.00 | nan | 0.00 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 1,191.69 | 0.00 | 0.00 | nan | 0.00 |
| 3405 | KURARAY LTD | Materials | Equity | 1,191.55 | 0.00 | 0.00 | nan | 0.00 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 1,191.55 | 0.00 | 0.00 | nan | 0.00 |
| DNOW | DNOW INC | Industrials | Equity | 1,191.40 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1,191.29 | 0.00 | 11.37 | May 15, 2041 | 3.05 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1,191.29 | 0.00 | 13.55 | Apr 15, 2053 | 5.05 |
| FNFM9198 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,190.82 | 0.00 | 6.92 | Nov 01, 2051 | 2.50 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,190.42 | 0.00 | 12.80 | Nov 14, 2048 | 4.88 |
| ELTR | ELECTRA LTD | Industrials | Equity | 1,190.32 | 0.00 | 0.00 | nan | 0.00 |
| MISC | MISC | Industrials | Equity | 1,189.54 | 0.00 | 0.00 | nan | 0.00 |
| 6473 | JTEKT CORP | Consumer Discretionary | Equity | 1,189.10 | 0.00 | 0.00 | nan | 0.00 |
| 1332 | NISSUI CORP | Consumer Staples | Equity | 1,189.10 | 0.00 | 0.00 | nan | 0.00 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 1,187.88 | 0.00 | 0.00 | nan | 0.00 |
| FNFM4682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,187.63 | 0.00 | 7.35 | Oct 01, 2050 | 2.50 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 1,187.53 | 0.00 | 0.00 | nan | 0.00 |
| TOWN | TOWNEBANK | Financials | Equity | 1,187.49 | 0.00 | 0.00 | nan | 0.00 |
| ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 1,187.06 | 0.00 | 0.00 | nan | 0.00 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 1,186.65 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 1,186.57 | 0.00 | 15.30 | May 11, 2050 | 2.65 |
| ALI | AYALA LAND INC | Real Estate | Equity | 1,185.73 | 0.00 | 0.00 | nan | 0.00 |
| KMT | KENNAMETAL INC | Industrials | Equity | 1,185.32 | 0.00 | 0.00 | nan | 0.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 1,185.18 | 0.00 | 13.43 | Sep 15, 2054 | 5.50 |
| RUS | RUSSEL METALS INC | Industrials | Equity | 1,184.21 | 0.00 | 0.00 | nan | 0.00 |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 1,184.21 | 0.00 | 0.00 | nan | 0.00 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1,184.09 | 0.00 | 0.00 | nan | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 1,184.09 | 0.00 | 0.00 | nan | 0.00 |
| G2MA2147 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,184.02 | 0.00 | 6.91 | Aug 20, 2044 | 3.00 |
| KTY | GRUPA KETY SA | Materials | Equity | 1,183.55 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 1,183.43 | 0.00 | 11.84 | Feb 01, 2046 | 4.90 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 1,182.98 | 0.00 | 0.00 | nan | 0.00 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 1,182.71 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 1,181.85 | 0.00 | 13.08 | Aug 15, 2056 | 6.05 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 1,181.51 | 0.00 | 15.09 | Oct 15, 2050 | 2.85 |
| VGP | VGP NV | Real Estate | Equity | 1,180.54 | 0.00 | 0.00 | nan | 0.00 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 1,180.54 | 0.00 | 0.00 | nan | 0.00 |
| VZLA | VIZSLA SILVER CORP | Materials | Equity | 1,180.54 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 1,180.46 | 0.00 | 10.11 | Jul 01, 2040 | 4.50 |
| UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 1,180.28 | 0.00 | 0.00 | nan | 0.00 |
| FNCB3351 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,179.98 | 0.00 | 7.32 | Apr 01, 2052 | 2.50 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 1,179.87 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 1,179.80 | 0.00 | 7.62 | Nov 15, 2035 | 4.88 |
| FNMA4597 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,177.43 | 0.00 | 7.77 | May 01, 2052 | 2.00 |
| RHI | ROBERT HALF | Industrials | Equity | 1,177.32 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,176.61 | 0.00 | 12.45 | Mar 15, 2050 | 4.33 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 1,176.44 | 0.00 | 13.31 | Mar 15, 2052 | 4.63 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,176.09 | 0.00 | 10.81 | Feb 24, 2043 | 3.44 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 1,175.56 | 0.00 | 8.73 | Jun 15, 2039 | 6.75 |
| WLK | WESTLAKE CORP | Materials | Equity | 1,174.76 | 0.00 | 0.00 | nan | 0.00 |
| APN | ASPEN PHARMACARE LTD | Health Care | Equity | 1,174.28 | 0.00 | 0.00 | nan | 0.00 |
| FNFM7864 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,173.60 | 0.00 | 4.08 | Jul 01, 2036 | 2.00 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 1,173.20 | 0.00 | 0.00 | nan | 0.00 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 1,173.20 | 0.00 | 0.00 | nan | 0.00 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 1,173.19 | 0.00 | 0.00 | nan | 0.00 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 1,173.19 | 0.00 | 0.00 | nan | 0.00 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 1,173.09 | 0.00 | 0.00 | nan | 0.00 |
| MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 1,172.65 | 0.00 | 0.00 | nan | 0.00 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 1,171.19 | 0.00 | 10.63 | Mar 15, 2043 | 5.45 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 1,171.01 | 0.00 | 0.00 | nan | 0.00 |
| CBZ | CBIZ INC | Industrials | Equity | 1,169.68 | 0.00 | 0.00 | nan | 0.00 |
| NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 1,169.68 | 0.00 | 0.00 | nan | 0.00 |
| QUBT | QUANTUM COMPUTING INC | Information Technology | Equity | 1,169.39 | 0.00 | 0.00 | nan | 0.00 |
| 5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 1,168.30 | 0.00 | 0.00 | nan | 0.00 |
| JET2 | JET2 PLC | Industrials | Equity | 1,168.30 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,167.70 | 0.00 | 12.44 | Jan 23, 2049 | 3.90 |
| SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 1,167.51 | 0.00 | 0.00 | nan | 0.00 |
| FRZT0108 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,167.43 | 0.00 | 6.12 | Sep 01, 2047 | 3.50 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 1,167.37 | 0.00 | 0.00 | nan | 0.00 |
| FNFS9062 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,167.22 | 0.00 | 2.79 | Nov 01, 2044 | 5.00 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1,167.17 | 0.00 | 10.99 | Oct 29, 2041 | 3.85 |
| OKE | ONEOK INC | Energy | Fixed Income | 1,166.82 | 0.00 | 12.36 | Sep 01, 2053 | 6.63 |
| T | AT&T INC | Communications | Fixed Income | 1,166.30 | 0.00 | 11.07 | Jun 01, 2041 | 3.50 |
| 028050 | SAMSUNG E&A LTD | Industrials | Equity | 1,166.11 | 0.00 | 0.00 | nan | 0.00 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1,166.11 | 0.00 | 0.00 | nan | 0.00 |
| DEC | JCDECAUX | Communication | Equity | 1,165.86 | 0.00 | 0.00 | nan | 0.00 |
| LTF | L&T FINANCE LTD | Financials | Equity | 1,163.93 | 0.00 | 0.00 | nan | 0.00 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 1,163.41 | 0.00 | 0.00 | nan | 0.00 |
| FNFS9066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,162.75 | 0.00 | 6.02 | Dec 01, 2050 | 3.50 |
| 1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 1,162.19 | 0.00 | 0.00 | nan | 0.00 |
| NWL | NETWEALTH GROUP LTD | Financials | Equity | 1,162.19 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 1,162.10 | 0.00 | 14.08 | May 15, 2055 | 5.25 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1,162.10 | 0.00 | 9.89 | Jun 15, 2039 | 4.13 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 1,161.99 | 0.00 | 0.00 | nan | 0.00 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 1,161.87 | 0.00 | 0.00 | nan | 0.00 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1,161.75 | 0.00 | 0.00 | nan | 0.00 |
| FNCA9545 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,161.48 | 0.00 | 7.35 | Dec 01, 2051 | 2.50 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 1,161.23 | 0.00 | 12.42 | May 01, 2045 | 3.90 |
| FNFA1025 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,160.84 | 0.00 | 6.37 | May 01, 2052 | 3.00 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1,160.66 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1,160.36 | 0.00 | 13.61 | May 15, 2052 | 4.75 |
| FRRA3932 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,159.35 | 0.00 | 7.19 | Nov 01, 2050 | 2.50 |
| G2MA9486 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,158.92 | 0.00 | 4.78 | Feb 20, 2054 | 4.50 |
| G2MB0365 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,158.07 | 0.00 | 3.72 | May 20, 2055 | 5.00 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 1,157.39 | 0.00 | 0.00 | nan | 0.00 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 1,157.38 | 0.00 | 0.00 | nan | 0.00 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 1,157.29 | 0.00 | 0.00 | nan | 0.00 |
| FRQD2129 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,157.22 | 0.00 | 7.69 | Nov 01, 2051 | 2.00 |
| FRRJ1342 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,157.22 | 0.00 | 2.28 | Apr 01, 2054 | 6.00 |
| IAC | IAC INC | Communication | Equity | 1,156.89 | 0.00 | 0.00 | nan | 0.00 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 1,156.80 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 1,156.51 | 0.00 | 12.90 | Aug 08, 2046 | 3.70 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 1,155.29 | 0.00 | 12.53 | Jun 15, 2049 | 5.25 |
| 2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 1,155.21 | 0.00 | 0.00 | nan | 0.00 |
| FRSL2488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,155.10 | 0.00 | 1.86 | Aug 01, 2055 | 6.50 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 1,154.48 | 0.00 | 0.00 | nan | 0.00 |
| BDX | BUDIMEX SA | Industrials | Equity | 1,154.12 | 0.00 | 0.00 | nan | 0.00 |
| 006260 | LS CORP | Industrials | Equity | 1,154.12 | 0.00 | 0.00 | nan | 0.00 |
| TECN | TECAN GROUP AG | Health Care | Equity | 1,153.62 | 0.00 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 1,153.54 | 0.00 | 11.73 | Nov 15, 2045 | 5.00 |
| FNFA1097 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,152.76 | 0.00 | 6.26 | May 01, 2052 | 3.00 |
| ASH | ASHLAND INC | Materials | Equity | 1,151.78 | 0.00 | 0.00 | nan | 0.00 |
| FNDC1328 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,151.48 | 0.00 | 2.49 | Sep 01, 2054 | 6.00 |
| NEXI | NEXI | Financials | Equity | 1,151.18 | 0.00 | 0.00 | nan | 0.00 |
| RXO | RXO INC | Industrials | Equity | 1,150.57 | 0.00 | 0.00 | nan | 0.00 |
| UPWK | UPWORK INC | Industrials | Equity | 1,150.43 | 0.00 | 0.00 | nan | 0.00 |
| FRQE7993 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,149.99 | 0.00 | 6.05 | Aug 01, 2052 | 4.00 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 1,149.76 | 0.00 | 0.00 | nan | 0.00 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 1,149.56 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8392 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,149.14 | 0.00 | 6.28 | Dec 01, 2053 | 4.00 |
| COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 1,149.13 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 1,148.30 | 0.00 | 9.00 | Apr 15, 2038 | 4.50 |
| MONET | MONETA MONEY BNK | Financials | Equity | 1,148.13 | 0.00 | 0.00 | nan | 0.00 |
| FNFM7668 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,147.87 | 0.00 | 7.69 | Jun 01, 2051 | 2.00 |
| FRSD8491 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,147.65 | 0.00 | 4.30 | Dec 01, 2054 | 5.00 |
| BFF | BFF BANK | Financials | Equity | 1,146.28 | 0.00 | 0.00 | nan | 0.00 |
| GMRE | GLOBAL MEDICAL REIT INC | Real Estate | Equity | 1,146.14 | 0.00 | 0.00 | nan | 0.00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 1,145.95 | 0.00 | 0.00 | nan | 0.00 |
| G2MA4719 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,145.95 | 0.00 | 7.03 | Sep 20, 2047 | 3.50 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 1,145.85 | 0.00 | 11.72 | Apr 15, 2049 | 6.25 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 1,145.40 | 0.00 | 0.00 | nan | 0.00 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 1,145.36 | 0.00 | 0.00 | nan | 0.00 |
| FNFM9872 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,144.68 | 0.00 | 7.15 | Dec 01, 2051 | 2.50 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,144.45 | 0.00 | 8.12 | Jul 15, 2036 | 3.85 |
| IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 1,143.84 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1,143.58 | 0.00 | 12.33 | Feb 10, 2045 | 3.70 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,142.98 | 0.00 | 3.41 | Feb 01, 2036 | 2.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1,142.70 | 0.00 | 13.53 | Apr 15, 2054 | 5.38 |
| JOE | ST JOE | Real Estate | Equity | 1,142.32 | 0.00 | 0.00 | nan | 0.00 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 1,141.39 | 0.00 | 0.00 | nan | 0.00 |
| DIA | DIASORIN | Health Care | Equity | 1,141.39 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 1,139.56 | 0.00 | 12.25 | May 13, 2045 | 4.38 |
| FRRC2404 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,139.36 | 0.00 | 3.70 | Jan 01, 2037 | 2.00 |
| OI | O I GLASS INC | Materials | Equity | 1,138.99 | 0.00 | 0.00 | nan | 0.00 |
| DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 1,138.68 | 0.00 | 8.10 | Jul 02, 2037 | 6.85 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 1,138.51 | 0.00 | 13.59 | Mar 14, 2055 | 5.75 |
| FNCB1110 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,138.51 | 0.00 | 7.12 | Jul 01, 2051 | 2.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 1,138.33 | 0.00 | 13.61 | Feb 26, 2054 | 5.30 |
| 000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 1,138.32 | 0.00 | 0.00 | nan | 0.00 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 1,138.27 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,137.87 | 0.00 | 4.92 | May 20, 2053 | 4.50 |
| OUT1V | OUTOKUMPU | Materials | Equity | 1,137.72 | 0.00 | 0.00 | nan | 0.00 |
| FRSD5326 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,137.66 | 0.00 | 6.05 | Jan 01, 2052 | 3.50 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 1,137.11 | 0.00 | 13.17 | May 15, 2053 | 5.35 |
| 2809 | KEWPIE CORP | Consumer Staples | Equity | 1,136.50 | 0.00 | 0.00 | nan | 0.00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 1,136.50 | 0.00 | 0.00 | nan | 0.00 |
| G2MA4196 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,135.75 | 0.00 | 7.03 | Jan 20, 2047 | 3.50 |
| 4385 | MERCARI INC | Consumer Discretionary | Equity | 1,135.27 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,135.19 | 0.00 | 11.88 | Jun 01, 2045 | 4.95 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 1,135.05 | 0.00 | 0.00 | nan | 0.00 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 1,134.50 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4733 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,134.26 | 0.00 | 5.38 | Sep 01, 2052 | 4.50 |
| 9989 | SUNDRUG LTD | Consumer Staples | Equity | 1,134.05 | 0.00 | 0.00 | nan | 0.00 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 1,133.90 | 0.00 | 0.00 | nan | 0.00 |
| GLOB | GLOBANT SA | Information Technology | Equity | 1,133.90 | 0.00 | 0.00 | nan | 0.00 |
| 3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 1,133.42 | 0.00 | 0.00 | nan | 0.00 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 1,132.22 | 0.00 | 10.94 | Mar 26, 2044 | 5.70 |
| T | AT&T INC | Communications | Fixed Income | 1,131.87 | 0.00 | 13.20 | Nov 01, 2054 | 5.70 |
| 6323 | RORZE CORP | Information Technology | Equity | 1,131.60 | 0.00 | 0.00 | nan | 0.00 |
| DRR | DETERRA ROYALTIES LTD | Materials | Equity | 1,131.60 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4158 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,131.07 | 0.00 | 7.63 | Oct 01, 2050 | 2.00 |
| RES | RESILIENT PROP LTD | Real Estate | Equity | 1,130.69 | 0.00 | 0.00 | nan | 0.00 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 1,130.38 | 0.00 | 0.00 | nan | 0.00 |
| BGL | BELLEVUE GOLD LTD | Materials | Equity | 1,130.38 | 0.00 | 0.00 | nan | 0.00 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 1,130.15 | 0.00 | 0.00 | nan | 0.00 |
| EDF | EDF SA 144A | Owned No Guarantee | Fixed Income | 1,129.77 | 0.00 | 8.54 | Jan 26, 2039 | 6.95 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 1,129.60 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1,129.42 | 0.00 | 15.50 | Mar 22, 2061 | 3.70 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 1,129.25 | 0.00 | 14.34 | Mar 15, 2052 | 3.70 |
| ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 1,128.72 | 0.00 | 12.63 | May 15, 2050 | 5.00 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO | Utilities | Equity | 1,128.22 | 0.00 | 0.00 | nan | 0.00 |
| 2371 | KAKAKU.COM INC | Communication | Equity | 1,127.93 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 1,127.15 | 0.00 | 13.39 | Jan 30, 2050 | 3.70 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 1,126.88 | 0.00 | 0.00 | nan | 0.00 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 1,126.24 | 0.00 | 0.00 | nan | 0.00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 1,125.24 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG | Banking | Fixed Income | 1,124.88 | 0.00 | 11.86 | May 15, 2045 | 4.88 |
| 360ONE | 360 ONE WAM LTD | Financials | Equity | 1,124.15 | 0.00 | 0.00 | nan | 0.00 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 1,123.69 | 0.00 | 0.00 | nan | 0.00 |
| PAX | PATRIA INVESTMENTS LTD CLASS A | Financials | Equity | 1,123.51 | 0.00 | 0.00 | nan | 0.00 |
| CIA | CHAMPION IRON LTD | Materials | Equity | 1,123.04 | 0.00 | 0.00 | nan | 0.00 |
| DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 1,122.92 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,122.78 | 0.00 | 9.48 | Apr 23, 2040 | 4.08 |
| FNBW8981 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,122.77 | 0.00 | 5.38 | Oct 01, 2052 | 4.50 |
| FNFS6256 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,122.77 | 0.00 | 6.55 | Aug 01, 2052 | 3.50 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 1,122.60 | 0.00 | 13.48 | Feb 16, 2055 | 5.55 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 1,122.26 | 0.00 | 13.33 | Apr 01, 2055 | 5.85 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 1,121.97 | 0.00 | 0.00 | nan | 0.00 |
| FRSD7258 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,121.29 | 0.00 | 6.84 | Jul 01, 2051 | 3.00 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 1,121.13 | 0.00 | 0.00 | nan | 0.00 |
| BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 1,120.88 | 0.00 | 0.00 | nan | 0.00 |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 1,120.75 | 0.00 | 0.00 | nan | 0.00 |
| 9468 | KADOKAWA CORP | Communication | Equity | 1,120.59 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 1,120.39 | 0.00 | 1.84 | Dec 20, 2028 | 3.42 |
| NHF | NIB HOLDINGS LTD | Financials | Equity | 1,119.37 | 0.00 | 0.00 | nan | 0.00 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 1,119.37 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1,118.93 | 0.00 | 14.48 | Nov 30, 2065 | 6.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1,118.58 | 0.00 | 12.28 | Aug 15, 2047 | 4.54 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 1,118.41 | 0.00 | 10.31 | Apr 01, 2040 | 3.75 |
| NGVT | INGEVITY CORP | Materials | Equity | 1,117.71 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 1,117.36 | 0.00 | 10.63 | May 13, 2040 | 3.50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1,117.36 | 0.00 | 8.62 | May 16, 2038 | 6.38 |
| KRU | KRUK SA | Financials | Equity | 1,117.07 | 0.00 | 0.00 | nan | 0.00 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 1,117.07 | 0.00 | 0.00 | nan | 0.00 |
| SNPS | SYNOPSYS INC | Technology | Fixed Income | 1,117.01 | 0.00 | 13.53 | Apr 01, 2055 | 5.70 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 1,116.92 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 1,116.49 | 0.00 | 13.87 | Jul 17, 2064 | 5.88 |
| FNFS2596 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,116.40 | 0.00 | 7.22 | Mar 01, 2052 | 2.50 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 1,115.09 | 0.00 | 14.61 | May 29, 2050 | 3.13 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 1,114.89 | 0.00 | 0.00 | nan | 0.00 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 1,114.47 | 0.00 | 0.00 | nan | 0.00 |
| 5741 | UACJ CORP | Materials | Equity | 1,114.47 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 1,114.22 | 0.00 | 13.50 | Apr 05, 2054 | 5.49 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 1,113.65 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1,113.34 | 0.00 | 10.94 | Jan 31, 2044 | 5.38 |
| FNFS3661 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,112.36 | 0.00 | 2.36 | Jan 01, 2053 | 6.00 |
| FNMA4567 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,112.36 | 0.00 | 4.08 | Mar 01, 2037 | 2.00 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 1,112.35 | 0.00 | 0.00 | nan | 0.00 |
| TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 1,112.21 | 0.00 | 0.00 | nan | 0.00 |
| ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 1,112.03 | 0.00 | 0.00 | nan | 0.00 |
| FRSD1966 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,111.72 | 0.00 | 6.05 | Nov 01, 2052 | 4.00 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 1,111.72 | 0.00 | 3.91 | Feb 17, 2026 | 2.50 |
| TITC | TITAN SA | Materials | Equity | 1,111.62 | 0.00 | 0.00 | nan | 0.00 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 1,111.48 | 0.00 | 0.00 | nan | 0.00 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 1,110.92 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,110.89 | 0.00 | 12.44 | Sep 27, 2054 | 5.38 |
| 5444 | YAMATO KOGYO LTD | Materials | Equity | 1,110.80 | 0.00 | 0.00 | nan | 0.00 |
| FNCB0243 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,110.65 | 0.00 | 7.64 | Apr 01, 2051 | 2.00 |
| 2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 1,109.44 | 0.00 | 0.00 | nan | 0.00 |
| TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 1,109.02 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1,108.62 | 0.00 | 15.23 | May 13, 2064 | 5.40 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,108.53 | 0.00 | 7.12 | Feb 01, 2051 | 2.00 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 1,108.36 | 0.00 | 0.00 | nan | 0.00 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 1,108.35 | 0.00 | 0.00 | nan | 0.00 |
| ACLX | ARCELLX INC | Health Care | Equity | 1,108.01 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 1,107.75 | 0.00 | 14.52 | Feb 24, 2050 | 3.00 |
| NCC B | NCC B | Industrials | Equity | 1,107.13 | 0.00 | 0.00 | nan | 0.00 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 1,105.91 | 0.00 | 0.00 | nan | 0.00 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 1,105.91 | 0.00 | 0.00 | nan | 0.00 |
| FRSD7318 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,104.91 | 0.00 | 1.49 | Nov 01, 2053 | 6.50 |
| GNS | GENUS PLC | Health Care | Equity | 1,104.69 | 0.00 | 0.00 | nan | 0.00 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 1,104.69 | 0.00 | 0.00 | nan | 0.00 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 1,104.69 | 0.00 | 0.00 | nan | 0.00 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 1,104.54 | 0.00 | 0.00 | nan | 0.00 |
| FNFM4775 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,104.06 | 0.00 | 7.35 | Oct 01, 2050 | 2.50 |
| RF | EURAZEO | Financials | Equity | 1,103.46 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,102.51 | 0.00 | 12.39 | Nov 15, 2047 | 4.00 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,102.36 | 0.00 | 6.12 | Aug 01, 2052 | 4.00 |
| OIL | OIL INDIA LTD | Energy | Equity | 1,102.36 | 0.00 | 0.00 | nan | 0.00 |
| RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 1,102.36 | 0.00 | 0.00 | nan | 0.00 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 1,102.24 | 0.00 | 0.00 | nan | 0.00 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,102.23 | 0.00 | 1.99 | Jan 31, 2028 | 0.75 |
| FRRC1887 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,101.51 | 0.00 | 3.41 | Mar 01, 2036 | 2.00 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,101.08 | 0.00 | 2.24 | Aug 01, 2053 | 6.00 |
| FNMA4237 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,101.08 | 0.00 | 7.63 | Jan 01, 2051 | 2.00 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 1,100.70 | 0.00 | 0.00 | nan | 0.00 |
| OLN | OLIN CORP | Materials | Equity | 1,100.70 | 0.00 | 0.00 | nan | 0.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1,100.23 | 0.00 | 11.09 | Mar 14, 2046 | 5.93 |
| AKER | AKER | Industrials | Equity | 1,099.79 | 0.00 | 0.00 | nan | 0.00 |
| FNFA2281 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,099.38 | 0.00 | 2.88 | Jul 01, 2055 | 5.50 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 1,099.18 | 0.00 | 8.74 | Mar 03, 2037 | 3.63 |
| 4626 | TAIYO HOLDINGS LTD | Materials | Equity | 1,098.57 | 0.00 | 0.00 | nan | 0.00 |
| 011070 | LG INNOTEK LTD | Information Technology | Equity | 1,098.54 | 0.00 | 0.00 | nan | 0.00 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1,098.54 | 0.00 | 0.00 | nan | 0.00 |
| SOL | SOL | Materials | Equity | 1,097.35 | 0.00 | 0.00 | nan | 0.00 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 1,097.29 | 0.00 | 0.00 | nan | 0.00 |
| FRSD1914 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,096.62 | 0.00 | 6.09 | Oct 01, 2052 | 4.00 |
| INTA | INTAPP INC | Information Technology | Equity | 1,096.57 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,096.19 | 0.00 | 3.63 | May 01, 2036 | 2.00 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 1,096.12 | 0.00 | 0.00 | nan | 0.00 |
| 8515 | AIFUL CORP | Financials | Equity | 1,096.12 | 0.00 | 0.00 | nan | 0.00 |
| FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 1,096.12 | 0.00 | 0.00 | nan | 0.00 |
| 8056 | BIPROGY INC | Information Technology | Equity | 1,096.12 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4018 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,095.56 | 0.00 | 7.63 | May 01, 2050 | 2.00 |
| FRQC7944 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,094.49 | 0.00 | 7.22 | Oct 01, 2051 | 2.50 |
| G2MA6218 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,094.28 | 0.00 | 6.57 | Oct 20, 2049 | 3.00 |
| FRSL1566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,094.07 | 0.00 | 3.18 | Jan 01, 2053 | 5.50 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 1,093.94 | 0.00 | 13.36 | Jun 28, 2054 | 5.75 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 1,093.77 | 0.00 | 11.75 | Nov 15, 2045 | 5.35 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 1,093.68 | 0.00 | 0.00 | nan | 0.00 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 1,093.68 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1,093.59 | 0.00 | 11.29 | Jul 15, 2045 | 5.20 |
| FRSB8187 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,092.79 | 0.00 | 3.79 | Nov 01, 2037 | 3.00 |
| FRSB8512 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,092.58 | 0.00 | 3.67 | May 01, 2036 | 2.00 |
| FNCB8493 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,092.58 | 0.00 | 2.18 | May 01, 2054 | 6.00 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 1,092.55 | 0.00 | 0.00 | nan | 0.00 |
| RSW | RENISHAW PLC | Information Technology | Equity | 1,092.45 | 0.00 | 0.00 | nan | 0.00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 1,092.00 | 0.00 | 0.00 | nan | 0.00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 1,092.00 | 0.00 | 0.00 | nan | 0.00 |
| FNFS5803 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,091.09 | 0.00 | 7.69 | Sep 01, 2051 | 2.00 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 1,090.78 | 0.00 | 0.00 | nan | 0.00 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 1,090.49 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 1,090.27 | 0.00 | 12.85 | Nov 01, 2047 | 3.97 |
| CAN | CANAL+ SA | Communication | Equity | 1,090.01 | 0.00 | 0.00 | nan | 0.00 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1,089.82 | 0.00 | 0.00 | nan | 0.00 |
| JBSNV | JBS NV | Consumer Non-Cyclical | Fixed Income | 1,089.57 | 0.00 | 12.68 | Mar 01, 2056 | 6.25 |
| ATKR | ATKORE INC | Industrials | Equity | 1,088.90 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 1,088.87 | 0.00 | 10.12 | Mar 19, 2040 | 4.23 |
| TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 1,088.78 | 0.00 | 0.00 | nan | 0.00 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,088.75 | 0.00 | 2.51 | Feb 01, 2054 | 6.50 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 1,087.64 | 0.00 | 0.00 | nan | 0.00 |
| PNDX B | PANDOX | Real Estate | Equity | 1,087.56 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 1,087.30 | 0.00 | 14.30 | May 15, 2063 | 5.75 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 1,086.78 | 0.00 | 13.24 | Jun 01, 2054 | 5.65 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 1,086.55 | 0.00 | 0.00 | nan | 0.00 |
| CLN | CLARIANT AG | Materials | Equity | 1,086.34 | 0.00 | 0.00 | nan | 0.00 |
| VET | VERMILION ENERGY INC | Energy | Equity | 1,086.34 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,085.90 | 0.00 | 11.06 | Nov 19, 2041 | 2.52 |
| GEO | GEO GROUP INC | Industrials | Equity | 1,085.57 | 0.00 | 0.00 | nan | 0.00 |
| BANF | BANCFIRST CORP | Financials | Equity | 1,085.42 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 1,084.68 | 0.00 | 12.00 | May 15, 2046 | 4.75 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 1,084.41 | 0.00 | 0.00 | nan | 0.00 |
| FGG08747 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,084.29 | 0.00 | 6.44 | Feb 01, 2047 | 3.00 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 1,082.67 | 0.00 | 0.00 | nan | 0.00 |
| 5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 1,082.67 | 0.00 | 0.00 | nan | 0.00 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 1,082.67 | 0.00 | 0.00 | nan | 0.00 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 1,081.65 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 1,081.53 | 0.00 | 8.16 | Sep 15, 2037 | 6.50 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 1,081.44 | 0.00 | 0.00 | nan | 0.00 |
| MAIRE | MAIRE SPA | Industrials | Equity | 1,081.44 | 0.00 | 0.00 | nan | 0.00 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 1,080.93 | 0.00 | 0.00 | nan | 0.00 |
| HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 1,080.27 | 0.00 | 0.00 | nan | 0.00 |
| OMCL | OMNICELL INC | Health Care | Equity | 1,080.21 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 1,079.96 | 0.00 | 9.37 | Mar 15, 2039 | 4.75 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 1,079.47 | 0.00 | 0.00 | nan | 0.00 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 1,078.92 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 1,078.74 | 0.00 | 12.12 | May 18, 2046 | 4.75 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 1,078.74 | 0.00 | 12.27 | Jul 24, 2048 | 4.03 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 1,078.21 | 0.00 | 13.12 | Dec 06, 2048 | 4.50 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 1,077.77 | 0.00 | 0.00 | nan | 0.00 |
| FRQA2237 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,077.48 | 0.00 | 6.18 | Jul 01, 2046 | 3.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 1,076.81 | 0.00 | 13.77 | May 17, 2053 | 5.00 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1,074.02 | 0.00 | 0.00 | nan | 0.00 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 1,073.98 | 0.00 | 0.00 | nan | 0.00 |
| PLUS | EPLUS | Information Technology | Equity | 1,072.97 | 0.00 | 0.00 | nan | 0.00 |
| TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 1,072.39 | 0.00 | 0.00 | nan | 0.00 |
| FRSD7565 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,071.95 | 0.00 | 3.40 | Sep 01, 2053 | 5.50 |
| 138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 1,071.84 | 0.00 | 0.00 | nan | 0.00 |
| G2MA3033 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,071.74 | 0.00 | 6.91 | Aug 20, 2045 | 3.00 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1,071.30 | 0.00 | 0.00 | nan | 0.00 |
| FCT | FINCANTIERI | Industrials | Equity | 1,070.43 | 0.00 | 0.00 | nan | 0.00 |
| FNCB5581 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,069.83 | 0.00 | 4.36 | Nov 01, 2052 | 5.00 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 1,069.21 | 0.00 | 0.00 | nan | 0.00 |
| G2MA7706 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,068.76 | 0.00 | 6.48 | Nov 20, 2051 | 3.00 |
| FRRA6622 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,068.34 | 0.00 | 6.95 | Jan 01, 2052 | 2.50 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 1,068.19 | 0.00 | 0.00 | nan | 0.00 |
| AMP | AMPLIFON | Health Care | Equity | 1,067.99 | 0.00 | 0.00 | nan | 0.00 |
| RELY | REMITLY GLOBAL INC | Financials | Equity | 1,067.18 | 0.00 | 0.00 | nan | 0.00 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,067.06 | 0.00 | 2.23 | Nov 01, 2053 | 6.00 |
| LC | LENDINGCLUB CORP | Financials | Equity | 1,065.59 | 0.00 | 0.00 | nan | 0.00 |
| MAXIS | MAXIS | Communication | Equity | 1,065.30 | 0.00 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,065.14 | 0.00 | 14.48 | Aug 15, 2047 | 2.75 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 1,064.93 | 0.00 | 9.41 | Nov 15, 2040 | 5.88 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1,064.75 | 0.00 | 14.95 | Nov 20, 2050 | 2.88 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 1,064.21 | 0.00 | 0.00 | nan | 0.00 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 1,064.21 | 0.00 | 0.00 | nan | 0.00 |
| VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 1,063.67 | 0.00 | 0.00 | nan | 0.00 |
| 4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 1,063.09 | 0.00 | 0.00 | nan | 0.00 |
| BULL | WEBULL CORP CLASS A | Financials | Equity | 1,062.40 | 0.00 | 0.00 | nan | 0.00 |
| FRSD6522 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,062.38 | 0.00 | 2.92 | Feb 01, 2053 | 6.00 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 1,062.03 | 0.00 | 0.00 | nan | 0.00 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1,062.03 | 0.00 | 0.00 | nan | 0.00 |
| 1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 1,061.87 | 0.00 | 0.00 | nan | 0.00 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 1,061.87 | 0.00 | 0.00 | nan | 0.00 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 1,060.94 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 1,060.91 | 0.00 | 13.26 | Nov 15, 2053 | 5.90 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 1,060.65 | 0.00 | 0.00 | nan | 0.00 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 1,060.65 | 0.00 | 0.00 | nan | 0.00 |
| FNCB6104 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,060.26 | 0.00 | 1.77 | Apr 01, 2053 | 6.50 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 1,060.21 | 0.00 | 7.78 | Jan 25, 2037 | 6.20 |
| TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 1,059.42 | 0.00 | 0.00 | nan | 0.00 |
| FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,059.41 | 0.00 | 3.67 | Nov 01, 2036 | 2.00 |
| 2353 | ACER | Information Technology | Equity | 1,058.76 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1,058.46 | 0.00 | 15.03 | Mar 05, 2051 | 3.00 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 1,058.20 | 0.00 | 0.00 | nan | 0.00 |
| FNCB3000 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,057.71 | 0.00 | 7.69 | Dec 01, 2051 | 2.00 |
| SYRE | SPYRE THERAPEUTICS INC | Health Care | Equity | 1,057.48 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 1,057.24 | 0.00 | 8.26 | Jul 01, 2038 | 7.30 |
| IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 1,057.13 | 0.00 | 0.00 | nan | 0.00 |
| FNFA1227 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,056.85 | 0.00 | 3.72 | Feb 01, 2037 | 2.50 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 1,056.58 | 0.00 | 0.00 | nan | 0.00 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 1,056.04 | 0.00 | 0.00 | nan | 0.00 |
| FNMA3238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,056.00 | 0.00 | 6.31 | Jan 01, 2048 | 3.50 |
| FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 1,056.00 | 0.00 | 0.00 | nan | 0.00 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 1,055.75 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1,055.49 | 0.00 | 11.41 | Apr 01, 2044 | 4.80 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 1,055.14 | 0.00 | 8.64 | Dec 15, 2036 | 4.00 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 1,054.87 | 0.00 | 0.00 | nan | 0.00 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 1,054.53 | 0.00 | 0.00 | nan | 0.00 |
| FBNC | FIRST BANCORP | Financials | Equity | 1,054.44 | 0.00 | 0.00 | nan | 0.00 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 1,054.40 | 0.00 | 0.00 | nan | 0.00 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 1,054.40 | 0.00 | 0.00 | nan | 0.00 |
| INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 1,053.86 | 0.00 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 1,053.74 | 0.00 | 10.25 | May 01, 2042 | 5.88 |
| FNCB2247 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,053.45 | 0.00 | 3.75 | Nov 01, 2036 | 2.50 |
| 1719 | HAZAMA ANDO CORP | Industrials | Equity | 1,053.31 | 0.00 | 0.00 | nan | 0.00 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 1,053.31 | 0.00 | 0.00 | nan | 0.00 |
| 3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 1,052.77 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO BANK NA MTN | Banking | Fixed Income | 1,052.52 | 0.00 | 8.22 | Jan 15, 2038 | 6.60 |
| BANR | BANNER CORP | Financials | Equity | 1,052.41 | 0.00 | 0.00 | nan | 0.00 |
| FNCB8994 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,052.39 | 0.00 | 3.31 | Aug 01, 2054 | 5.50 |
| FNCA7369 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,051.75 | 0.00 | 7.02 | Oct 01, 2050 | 2.50 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 1,051.12 | 0.00 | 13.43 | Feb 15, 2055 | 5.55 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 1,050.86 | 0.00 | 0.00 | nan | 0.00 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 1,050.77 | 0.00 | 10.49 | Jan 15, 2043 | 4.75 |
| JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 1,050.59 | 0.00 | 0.00 | nan | 0.00 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1,050.04 | 0.00 | 0.00 | nan | 0.00 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 1,050.04 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 1,049.55 | 0.00 | 12.84 | May 15, 2054 | 5.95 |
| DELHIVERY | DELHIVERY LTD | Industrials | Equity | 1,048.95 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 1,048.85 | 0.00 | 8.28 | Nov 30, 2036 | 4.75 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 1,048.41 | 0.00 | 0.00 | nan | 0.00 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 1,048.15 | 0.00 | 12.69 | May 15, 2047 | 4.27 |
| CC | CHEMOURS | Materials | Equity | 1,048.07 | 0.00 | 0.00 | nan | 0.00 |
| BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 1,045.97 | 0.00 | 0.00 | nan | 0.00 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 1,045.03 | 0.00 | 0.00 | nan | 0.00 |
| FNBY2872 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,044.95 | 0.00 | 3.11 | Jun 01, 2053 | 5.50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 1,044.74 | 0.00 | 0.00 | nan | 0.00 |
| ORA | ORORA LTD | Materials | Equity | 1,044.74 | 0.00 | 0.00 | nan | 0.00 |
| FNFS9127 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,044.31 | 0.00 | 6.15 | Mar 01, 2048 | 3.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,044.30 | 0.00 | 8.32 | Apr 15, 2038 | 6.50 |
| FRSD7500 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,044.10 | 0.00 | 5.78 | Jul 01, 2049 | 4.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 1,043.95 | 0.00 | 14.50 | Sep 15, 2064 | 5.65 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 1,043.52 | 0.00 | 0.00 | nan | 0.00 |
| NCNO | NCINO INC | Information Technology | Equity | 1,041.96 | 0.00 | 0.00 | nan | 0.00 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 1,041.87 | 0.00 | 0.00 | nan | 0.00 |
| FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 1,041.87 | 0.00 | 0.00 | nan | 0.00 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 1,041.33 | 0.00 | 0.00 | nan | 0.00 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 1,041.33 | 0.00 | 0.00 | nan | 0.00 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 1,041.26 | 0.00 | 0.00 | nan | 0.00 |
| HI | HILLENBRAND INC | Industrials | Equity | 1,041.26 | 0.00 | 0.00 | nan | 0.00 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 1,041.07 | 0.00 | 0.00 | nan | 0.00 |
| 1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 1,040.78 | 0.00 | 0.00 | nan | 0.00 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1,040.24 | 0.00 | 0.00 | nan | 0.00 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 1,040.24 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 1,039.93 | 0.00 | 7.98 | Feb 27, 2037 | 6.15 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 1,039.85 | 0.00 | 0.00 | nan | 0.00 |
| FNFS9709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,039.84 | 0.00 | 6.61 | Nov 01, 2051 | 3.00 |
| SDRL | SEADRILL LTD | Energy | Equity | 1,039.38 | 0.00 | 0.00 | nan | 0.00 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 1,038.63 | 0.00 | 0.00 | nan | 0.00 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 1,038.60 | 0.00 | 0.00 | nan | 0.00 |
| FRME | FIRST MERCHANTS CORP | Financials | Equity | 1,038.37 | 0.00 | 0.00 | nan | 0.00 |
| 9904 | POU CHEN CORP | Consumer Discretionary | Equity | 1,038.06 | 0.00 | 0.00 | nan | 0.00 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 1,037.93 | 0.00 | 0.00 | nan | 0.00 |
| FRSD6140 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,037.08 | 0.00 | 2.18 | Jul 01, 2054 | 6.00 |
| FNCB2868 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,036.65 | 0.00 | 7.15 | Feb 01, 2052 | 2.50 |
| EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 1,036.05 | 0.00 | 0.00 | nan | 0.00 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,035.80 | 0.00 | 7.24 | Jul 01, 2051 | 2.50 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 1,035.47 | 0.00 | 0.00 | nan | 0.00 |
| FNFM9846 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,035.38 | 0.00 | 7.28 | Dec 01, 2051 | 2.50 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1,035.04 | 0.00 | 11.53 | May 12, 2041 | 2.88 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 1,034.87 | 0.00 | 12.90 | Sep 26, 2065 | 6.10 |
| G2MA8197 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,034.74 | 0.00 | 7.00 | Aug 20, 2052 | 2.50 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 1,034.34 | 0.00 | 12.38 | Nov 28, 2053 | 7.80 |
| FRSD8532 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,034.31 | 0.00 | 4.31 | May 01, 2055 | 5.00 |
| 8304 | AOZORA BANK LTD | Financials | Equity | 1,033.73 | 0.00 | 0.00 | nan | 0.00 |
| 6415 | SILERGY CORP | Information Technology | Equity | 1,033.70 | 0.00 | 0.00 | nan | 0.00 |
| FNFA1054 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,033.68 | 0.00 | 7.69 | Feb 01, 2052 | 2.00 |
| 8088 | IWATANI CORP | Energy | Equity | 1,032.51 | 0.00 | 0.00 | nan | 0.00 |
| 6728 | ULVAC INC | Information Technology | Equity | 1,032.51 | 0.00 | 0.00 | nan | 0.00 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 1,032.06 | 0.00 | 0.00 | nan | 0.00 |
| TIC | TIC SOLUTIONS INC | Industrials | Equity | 1,031.85 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,031.82 | 0.00 | 6.22 | Jan 23, 2035 | 5.47 |
| NBTB | NBT BANCORP INC | Financials | Equity | 1,031.56 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA NA | Banking | Fixed Income | 1,031.55 | 0.00 | 7.89 | Oct 15, 2036 | 6.00 |
| FRSL0844 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,031.34 | 0.00 | 1.46 | Apr 01, 2055 | 6.50 |
| FNMA4159 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,031.12 | 0.00 | 7.35 | Oct 01, 2050 | 2.50 |
| FNDC1332 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,030.70 | 0.00 | 2.18 | Sep 01, 2054 | 6.00 |
| 000880 | HANWHA CORP | Industrials | Equity | 1,030.43 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,029.85 | 0.00 | 4.30 | Nov 01, 2054 | 5.00 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 1,029.54 | 0.00 | 0.00 | nan | 0.00 |
| FNFM9082 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,029.00 | 0.00 | 7.41 | Oct 01, 2051 | 2.00 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,027.72 | 0.00 | 2.69 | Feb 01, 2055 | 6.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 1,027.70 | 0.00 | 8.52 | Apr 01, 2038 | 5.38 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 1,027.62 | 0.00 | 0.00 | nan | 0.00 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 1,027.16 | 0.00 | 0.00 | nan | 0.00 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,026.87 | 0.00 | 1.73 | May 01, 2055 | 6.00 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 1,026.39 | 0.00 | 0.00 | nan | 0.00 |
| 2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 1,026.07 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 1,025.43 | 0.00 | 12.52 | Mar 09, 2048 | 4.50 |
| WBD | WEBUILD | Industrials | Equity | 1,025.17 | 0.00 | 0.00 | nan | 0.00 |
| FNFA1887 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,024.74 | 0.00 | 6.52 | Aug 01, 2051 | 3.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 1,024.73 | 0.00 | 12.95 | Apr 01, 2054 | 6.00 |
| FNFM9543 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,024.53 | 0.00 | 7.15 | Dec 01, 2051 | 2.50 |
| MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 1,024.43 | 0.00 | 0.00 | nan | 0.00 |
| PSTL | POSTAL REALTY TRUST INC CLASS A | Real Estate | Equity | 1,024.14 | 0.00 | 0.00 | nan | 0.00 |
| 5536 | ACTER CORP LTD | Industrials | Equity | 1,023.89 | 0.00 | 0.00 | nan | 0.00 |
| ATRO | ASTRONICS CORP | Industrials | Equity | 1,023.89 | 0.00 | 0.00 | nan | 0.00 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 1,023.34 | 0.00 | 0.00 | nan | 0.00 |
| G2MA4511 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,023.04 | 0.00 | 6.40 | Jun 20, 2047 | 4.00 |
| EMMN | EMMI AG | Consumer Staples | Equity | 1,022.72 | 0.00 | 0.00 | nan | 0.00 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 1,021.50 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1,021.23 | 0.00 | 12.69 | Oct 01, 2049 | 4.88 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 1,021.16 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 1,020.88 | 0.00 | 13.80 | Jun 15, 2055 | 5.25 |
| FNMA4698 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,020.28 | 0.00 | 6.96 | Aug 01, 2052 | 3.00 |
| FNCB1280 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,020.07 | 0.00 | 6.83 | Aug 01, 2051 | 2.50 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 1,020.01 | 0.00 | 13.27 | Jan 15, 2055 | 5.50 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 1,019.98 | 0.00 | 0.00 | nan | 0.00 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 1,019.53 | 0.00 | 0.00 | nan | 0.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 1,018.96 | 0.00 | 8.36 | Jan 15, 2039 | 7.63 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 1,018.44 | 0.00 | 10.95 | Nov 15, 2042 | 4.38 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1,018.44 | 0.00 | 0.00 | nan | 0.00 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 1,017.83 | 0.00 | 0.00 | nan | 0.00 |
| CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 1,017.52 | 0.00 | 0.00 | nan | 0.00 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 1,017.35 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8377 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,017.30 | 0.00 | 2.92 | Apr 01, 2040 | 4.50 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,016.86 | 0.00 | 11.97 | Oct 21, 2045 | 4.75 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 1,016.26 | 0.00 | 0.00 | nan | 0.00 |
| FNCB7115 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,016.03 | 0.00 | 2.48 | Sep 01, 2053 | 6.00 |
| G2MA9235 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,015.60 | 0.00 | 6.98 | Oct 20, 2053 | 2.50 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 1,015.38 | 0.00 | 0.00 | nan | 0.00 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Utilities | Equity | 1,015.30 | 0.00 | 0.00 | Feb 10, 2026 | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1,015.29 | 0.00 | 14.74 | Apr 15, 2063 | 5.20 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 1,014.42 | 0.00 | 12.48 | Jun 25, 2048 | 4.88 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 1,013.53 | 0.00 | 0.00 | nan | 0.00 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1,012.99 | 0.00 | 0.00 | nan | 0.00 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 1,012.94 | 0.00 | 0.00 | nan | 0.00 |
| 3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 1,012.94 | 0.00 | 0.00 | nan | 0.00 |
| 7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 1,012.94 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 1,012.84 | 0.00 | 13.96 | May 01, 2064 | 7.01 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1,012.42 | 0.00 | 0.00 | Dec 31, 2049 | 3.64 |
| FNFA1623 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,012.20 | 0.00 | 7.00 | May 01, 2052 | 2.50 |
| G2MA8881 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,012.20 | 0.00 | 0.80 | May 20, 2053 | 6.50 |
| 6590 | SHIBAURA MECHATRONICS CORP | Information Technology | Equity | 1,011.71 | 0.00 | 0.00 | nan | 0.00 |
| MP1 | MEGAPORT LTD | Information Technology | Equity | 1,011.71 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1,011.62 | 0.00 | 14.25 | Jan 14, 2055 | 5.20 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 1,011.45 | 0.00 | 13.27 | Jun 15, 2054 | 6.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,011.27 | 0.00 | 11.88 | Jan 20, 2048 | 4.44 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 1,011.10 | 0.00 | 15.10 | Feb 09, 2064 | 5.10 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 1,011.10 | 0.00 | 14.18 | Feb 15, 2063 | 6.05 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 1,010.71 | 0.00 | 0.00 | nan | 0.00 |
| VIV | VIVENDI | Communication | Equity | 1,010.49 | 0.00 | 0.00 | nan | 0.00 |
| VID | VIDRALA SA | Materials | Equity | 1,010.49 | 0.00 | 0.00 | nan | 0.00 |
| 9065 | SANKYU INC | Industrials | Equity | 1,010.49 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 1,010.40 | 0.00 | 13.70 | Feb 01, 2050 | 3.45 |
| 6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 1,009.27 | 0.00 | 0.00 | nan | 0.00 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 1,008.58 | 0.00 | 3.30 | Feb 17, 2026 | 4.00 |
| GENI | GENIUS SPORTS LTD | Consumer Discretionary | Equity | 1,008.25 | 0.00 | 0.00 | nan | 0.00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 1,008.09 | 0.00 | 0.00 | nan | 0.00 |
| MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 1,008.04 | 0.00 | 0.00 | nan | 0.00 |
| TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 1,007.47 | 0.00 | 9.39 | Aug 15, 2035 | 0.00 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 1,006.90 | 0.00 | 13.36 | Sep 24, 2048 | 4.00 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 1,006.90 | 0.00 | 12.43 | Jul 01, 2046 | 4.40 |
| MRX | MAREX GROUP PLC | Financials | Equity | 1,006.66 | 0.00 | 0.00 | nan | 0.00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 1,006.45 | 0.00 | 0.00 | nan | 0.00 |
| FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 1,005.60 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 1,005.50 | 0.00 | 10.43 | Oct 02, 2043 | 6.25 |
| LUNR | INTUITIVE MACHINES INC CLASS A | Industrials | Equity | 1,005.21 | 0.00 | 0.00 | nan | 0.00 |
| FNFM7890 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,004.97 | 0.00 | 6.92 | Jun 01, 2051 | 2.50 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 1,004.80 | 0.00 | 12.80 | Jun 28, 2054 | 6.40 |
| FRSD5812 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,004.33 | 0.00 | 2.09 | Jul 01, 2054 | 6.00 |
| NVA | NUVISTA ENERGY LTD | Energy | Equity | 1,003.15 | 0.00 | 0.00 | nan | 0.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 1,003.06 | 0.00 | 10.06 | Sep 12, 2039 | 3.74 |
| FNFS1598 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,002.84 | 0.00 | 7.77 | Apr 01, 2052 | 2.00 |
| DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 1,002.75 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 1,002.53 | 0.00 | 13.57 | Feb 01, 2050 | 3.75 |
| 3433 | TOCALO LTD | Industrials | Equity | 1,001.93 | 0.00 | 0.00 | nan | 0.00 |
| SVS | SAVILLS PLC | Real Estate | Equity | 1,001.93 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 1,000.96 | 0.00 | 11.77 | Feb 01, 2045 | 4.50 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 1,000.78 | 0.00 | 11.37 | Jun 01, 2045 | 5.55 |
| SAX | STROEER SE | Communication | Equity | 1,000.70 | 0.00 | 0.00 | nan | 0.00 |
| M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 999.91 | 0.00 | 0.00 | nan | 0.00 |
| CMBTO | CMB.TECH NV | Energy | Equity | 999.48 | 0.00 | 0.00 | nan | 0.00 |
| MGNI | MAGNITE INC | Communication | Equity | 999.13 | 0.00 | 0.00 | nan | 0.00 |
| WU | WESTERN UNION | Financials | Equity | 998.55 | 0.00 | 0.00 | nan | 0.00 |
| AC | AYALA CORP | Industrials | Equity | 998.28 | 0.00 | 0.00 | nan | 0.00 |
| BURE | BURE EQUITY | Financials | Equity | 998.26 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 998.16 | 0.00 | 11.39 | Jun 20, 2054 | 7.78 |
| FRSD7561 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 997.95 | 0.00 | 5.72 | Feb 01, 2053 | 4.00 |
| T | AT&T INC | Communications | Fixed Income | 997.64 | 0.00 | 11.36 | Nov 01, 2045 | 5.55 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 997.64 | 0.00 | 7.21 | Jan 26, 2036 | 6.44 |
| SINCH | SINCH | Information Technology | Equity | 997.03 | 0.00 | 0.00 | nan | 0.00 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 997.03 | 0.00 | 0.00 | nan | 0.00 |
| SM | SM ENERGY | Energy | Equity | 996.53 | 0.00 | 0.00 | nan | 0.00 |
| FNFM7071 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 996.04 | 0.00 | 7.42 | Apr 01, 2051 | 3.00 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 995.81 | 0.00 | 0.00 | nan | 0.00 |
| FRSD5948 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 995.61 | 0.00 | 2.25 | Aug 01, 2054 | 6.00 |
| FRSB8337 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 994.76 | 0.00 | 3.59 | Nov 01, 2039 | 4.00 |
| 142 | FIRST PACIFIC LTD | Consumer Staples | Equity | 994.59 | 0.00 | 0.00 | nan | 0.00 |
| GRNG | GRANGES | Materials | Equity | 994.59 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 993.97 | 0.00 | 12.95 | Mar 01, 2055 | 6.20 |
| NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 993.37 | 0.00 | 0.00 | nan | 0.00 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 993.36 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 992.74 | 0.00 | 9.81 | May 01, 2040 | 5.15 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 992.57 | 0.00 | 12.83 | Mar 01, 2046 | 3.70 |
| FNFA0509 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 992.42 | 0.00 | 1.34 | Jan 01, 2055 | 6.50 |
| 9987 | SUZUKEN LTD | Health Care | Equity | 992.14 | 0.00 | 0.00 | nan | 0.00 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 991.74 | 0.00 | 0.00 | nan | 0.00 |
| ALOS3 | ALLOS SA | Real Estate | Equity | 991.74 | 0.00 | 0.00 | nan | 0.00 |
| FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 991.36 | 0.00 | 3.91 | Jun 01, 2036 | 2.00 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 990.89 | 0.00 | 0.00 | nan | 0.00 |
| FNFA1094 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 990.08 | 0.00 | 6.95 | Apr 01, 2052 | 2.50 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 989.80 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 989.77 | 0.00 | 16.03 | Feb 08, 2061 | 3.38 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 989.66 | 0.00 | 3.59 | Nov 01, 2039 | 4.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 989.60 | 0.00 | 11.00 | Jul 15, 2044 | 5.50 |
| 010950 | S-OIL CORP | Energy | Equity | 989.56 | 0.00 | 0.00 | nan | 0.00 |
| BIOCON | BIOCON LTD | Health Care | Equity | 989.01 | 0.00 | 0.00 | nan | 0.00 |
| G2MA6411 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 988.59 | 0.00 | 5.67 | Jan 20, 2050 | 4.00 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 988.47 | 0.00 | 0.00 | nan | 0.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 988.20 | 0.00 | 9.39 | Mar 30, 2040 | 6.13 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 988.03 | 0.00 | 13.19 | Apr 15, 2053 | 5.63 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 988.03 | 0.00 | 15.54 | Mar 20, 2060 | 3.84 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 987.98 | 0.00 | 0.00 | nan | 0.00 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 987.38 | 0.00 | 0.00 | nan | 0.00 |
| G2MA4383 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 986.89 | 0.00 | 6.40 | Apr 20, 2047 | 4.00 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 986.68 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 986.28 | 0.00 | 13.33 | Feb 15, 2055 | 5.70 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 985.94 | 0.00 | 3.53 | Nov 21, 2029 | 3.20 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 985.81 | 0.00 | 0.00 | nan | 0.00 |
| NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 985.52 | 0.00 | 0.00 | nan | 0.00 |
| FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 985.19 | 0.00 | 1.96 | Mar 01, 2054 | 6.00 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 984.88 | 0.00 | 13.62 | Mar 01, 2054 | 5.25 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 984.80 | 0.00 | 0.00 | nan | 0.00 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 984.80 | 0.00 | 0.00 | nan | 0.00 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 984.80 | 0.00 | 0.00 | nan | 0.00 |
| FRQD3262 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 984.34 | 0.00 | 7.22 | Dec 01, 2051 | 2.50 |
| FNCB0198 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 984.34 | 0.00 | 6.81 | Apr 01, 2051 | 3.00 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 984.34 | 0.00 | 1.49 | Dec 01, 2053 | 6.50 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 983.66 | 0.00 | 12.96 | Jun 01, 2053 | 5.88 |
| 2670 | ABC MART INC | Consumer Discretionary | Equity | 983.58 | 0.00 | 0.00 | nan | 0.00 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 983.58 | 0.00 | 0.00 | nan | 0.00 |
| CXT | CRANE NXT | Information Technology | Equity | 983.23 | 0.00 | 0.00 | nan | 0.00 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 983.23 | 0.00 | 0.00 | nan | 0.00 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 983.02 | 0.00 | 0.00 | nan | 0.00 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 982.77 | 0.00 | 0.00 | nan | 0.00 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 982.48 | 0.00 | 0.00 | nan | 0.00 |
| FNBQ5878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 982.43 | 0.00 | 7.13 | Nov 01, 2050 | 2.50 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 982.43 | 0.00 | 13.03 | Aug 05, 2052 | 4.90 |
| 7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 982.35 | 0.00 | 0.00 | nan | 0.00 |
| 2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 981.93 | 0.00 | 0.00 | nan | 0.00 |
| CTRI | CENTURI HOLDINGS INC | Industrials | Equity | 981.76 | 0.00 | 0.00 | nan | 0.00 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 981.73 | 0.00 | 11.92 | Mar 15, 2045 | 4.63 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 981.47 | 0.00 | 0.00 | nan | 0.00 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 981.18 | 0.00 | 0.00 | nan | 0.00 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 981.13 | 0.00 | 0.00 | nan | 0.00 |
| ASGN | ASGN INC | Information Technology | Equity | 980.46 | 0.00 | 0.00 | nan | 0.00 |
| S59 | SIA ENGINEERING LTD | Industrials | Equity | 980.41 | 0.00 | 0.00 | nan | 0.00 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 977.57 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 977.19 | 0.00 | 9.15 | Mar 01, 2038 | 3.90 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 977.03 | 0.00 | 0.00 | nan | 0.00 |
| FNCB6182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 976.90 | 0.00 | 4.12 | May 01, 2053 | 5.00 |
| FNFS6891 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 976.69 | 0.00 | 8.23 | Mar 01, 2051 | 2.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 976.66 | 0.00 | 10.58 | Jan 06, 2042 | 5.40 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 976.24 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 975.44 | 0.00 | 10.79 | Sep 06, 2045 | 5.38 |
| 6013 | TAKUMA LTD | Industrials | Equity | 975.01 | 0.00 | 0.00 | nan | 0.00 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 975.01 | 0.00 | 0.00 | nan | 0.00 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 975.01 | 0.00 | 0.00 | nan | 0.00 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 974.52 | 0.00 | 0.00 | nan | 0.00 |
| FRSD7261 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 974.35 | 0.00 | 5.38 | Feb 01, 2053 | 4.50 |
| KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 974.30 | 0.00 | 0.00 | nan | 0.00 |
| FNCC0124 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 974.13 | 0.00 | 3.71 | Mar 01, 2055 | 6.00 |
| AMBEA | AMBEA | Health Care | Equity | 973.79 | 0.00 | 0.00 | nan | 0.00 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 973.21 | 0.00 | 0.00 | nan | 0.00 |
| G2MA5020 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 973.07 | 0.00 | 6.40 | Feb 20, 2048 | 4.00 |
| FNCB8939 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 972.22 | 0.00 | 2.83 | May 01, 2054 | 5.50 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 971.95 | 0.00 | 12.79 | Jan 15, 2055 | 5.80 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 971.34 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 971.25 | 0.00 | 10.40 | Sep 13, 2043 | 6.67 |
| FNCB9030 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 970.73 | 0.00 | 3.11 | Aug 01, 2054 | 6.50 |
| OLP | ONE LIBERTY PROPERTIES REIT INC | Real Estate | Equity | 970.54 | 0.00 | 0.00 | nan | 0.00 |
| 3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 970.49 | 0.00 | 0.00 | nan | 0.00 |
| KMPR | KEMPER CORP | Financials | Equity | 970.46 | 0.00 | 0.00 | nan | 0.00 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 969.40 | 0.00 | 0.00 | nan | 0.00 |
| FRRJ0072 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 969.24 | 0.00 | 3.12 | Oct 01, 2053 | 5.50 |
| ISCD | ISRACARD LTD | Financials | Equity | 968.90 | 0.00 | 0.00 | nan | 0.00 |
| ADEA | ADEIA INC | Information Technology | Equity | 968.44 | 0.00 | 0.00 | nan | 0.00 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 967.90 | 0.00 | 0.00 | nan | 0.00 |
| ARCB | ARCBEST CORP | Industrials | Equity | 967.57 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 966.53 | 0.00 | 13.10 | Nov 01, 2054 | 5.70 |
| LXS | LANXESS AG | Materials | Equity | 966.45 | 0.00 | 0.00 | nan | 0.00 |
| AAOI | APPLIED OPTOELECTRONICS INC | Information Technology | Equity | 966.41 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 966.18 | 0.00 | 13.32 | Nov 01, 2049 | 4.00 |
| BUSE | FIRST BUSEY CORP | Financials | Equity | 966.12 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 966.00 | 0.00 | 8.45 | Aug 08, 2036 | 3.45 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 965.98 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 965.48 | 0.00 | 12.55 | Apr 01, 2047 | 4.00 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 965.23 | 0.00 | 0.00 | nan | 0.00 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 965.23 | 0.00 | 0.00 | nan | 0.00 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 965.04 | 0.00 | 0.00 | nan | 0.00 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 964.99 | 0.00 | 2.48 | Aug 01, 2053 | 6.00 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 964.78 | 0.00 | 8.77 | Feb 01, 2039 | 6.50 |
| 009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 964.49 | 0.00 | 0.00 | nan | 0.00 |
| DEZ | DEUTZ AG | Industrials | Equity | 964.00 | 0.00 | 0.00 | nan | 0.00 |
| BPT | BEACH ENERGY LTD | Energy | Equity | 964.00 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 963.78 | 0.00 | 1.94 | Mar 25, 2028 | 4.30 |
| CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 963.40 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 963.29 | 0.00 | 7.69 | Jul 01, 2051 | 2.00 |
| FRSD1292 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 962.65 | 0.00 | 5.35 | Jun 01, 2052 | 4.50 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 962.31 | 0.00 | 0.00 | nan | 0.00 |
| FRRA6234 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 962.23 | 0.00 | 7.12 | Nov 01, 2051 | 2.00 |
| G2MA8269 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 961.80 | 0.00 | 3.74 | Sep 20, 2052 | 5.00 |
| WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 961.76 | 0.00 | 0.00 | nan | 0.00 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 961.56 | 0.00 | 0.00 | nan | 0.00 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 961.34 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 961.28 | 0.00 | 8.26 | Feb 15, 2038 | 6.88 |
| OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 960.33 | 0.00 | 0.00 | nan | 0.00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 960.13 | 0.00 | 0.00 | nan | 0.00 |
| FNFS2133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 959.89 | 0.00 | 5.72 | Jun 01, 2052 | 4.00 |
| PIRAMALFIN | PIRAMAL FINANCE LTD | Financials | Equity | 959.59 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 959.23 | 0.00 | 5.33 | Jul 22, 2033 | 5.01 |
| 4202 | DAICEL CORP | Materials | Equity | 959.11 | 0.00 | 0.00 | nan | 0.00 |
| FRSD6135 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 958.82 | 0.00 | 1.44 | Jul 01, 2054 | 6.50 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 958.74 | 0.00 | 0.00 | nan | 0.00 |
| 036570 | NCSOFT CORP | Communication | Equity | 958.50 | 0.00 | 0.00 | nan | 0.00 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 958.50 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 958.31 | 0.00 | 11.69 | May 15, 2045 | 4.13 |
| 303 | VTECH HOLDINGS LTD | Information Technology | Equity | 957.89 | 0.00 | 0.00 | nan | 0.00 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 957.76 | 0.00 | 3.77 | Feb 17, 2026 | 3.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 956.91 | 0.00 | 11.41 | Aug 15, 2042 | 3.80 |
| G2MA7311 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 956.70 | 0.00 | 7.25 | Apr 20, 2051 | 2.00 |
| SIX2 | SIXT | Industrials | Equity | 956.66 | 0.00 | 0.00 | nan | 0.00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 956.32 | 0.00 | 0.00 | nan | 0.00 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 956.13 | 0.00 | 0.00 | nan | 0.00 |
| GBK | GULF BANK | Financials | Equity | 955.77 | 0.00 | 0.00 | nan | 0.00 |
| BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 955.55 | 0.00 | 0.00 | nan | 0.00 |
| 7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 955.44 | 0.00 | 0.00 | nan | 0.00 |
| OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 955.41 | 0.00 | 0.00 | nan | 0.00 |
| FNFS3796 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 955.21 | 0.00 | 6.34 | Apr 01, 2052 | 3.50 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 954.99 | 0.00 | 13.93 | Jun 25, 2054 | 5.30 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 954.47 | 0.00 | 13.21 | Feb 15, 2054 | 5.60 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 954.47 | 0.00 | 13.24 | Mar 23, 2050 | 4.70 |
| FRRC1598 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 954.36 | 0.00 | 3.32 | Oct 01, 2035 | 2.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 954.29 | 0.00 | 8.10 | Jan 15, 2038 | 6.95 |
| NEOG | NEOGEN CORP | Health Care | Equity | 954.25 | 0.00 | 0.00 | nan | 0.00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 954.14 | 0.00 | 0.00 | nan | 0.00 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 954.14 | 0.00 | 0.00 | nan | 0.00 |
| 214450 | PHARMARESEARCH LTD | Health Care | Equity | 953.59 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 953.24 | 0.00 | 12.37 | Sep 26, 2055 | 5.95 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 953.24 | 0.00 | 10.68 | May 30, 2044 | 6.45 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 952.37 | 0.00 | 12.99 | Sep 15, 2055 | 6.20 |
| FRSD4710 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 952.23 | 0.00 | 5.38 | Jan 01, 2053 | 4.50 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 950.92 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 950.62 | 0.00 | 13.76 | Sep 01, 2049 | 3.63 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 950.55 | 0.00 | 0.00 | nan | 0.00 |
| 9008 | KEIO CORP | Industrials | Equity | 950.55 | 0.00 | 0.00 | nan | 0.00 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 950.55 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 950.45 | 0.00 | 13.82 | Feb 09, 2054 | 5.00 |
| ANTM | ANEKA TAMBANG | Materials | Equity | 950.33 | 0.00 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 950.27 | 0.00 | 11.49 | Nov 15, 2044 | 4.88 |
| 8422 | CLEANAWAY LTD | Industrials | Equity | 949.78 | 0.00 | 0.00 | nan | 0.00 |
| KN | KNOWLES CORP | Information Technology | Equity | 949.47 | 0.00 | 0.00 | nan | 0.00 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 949.32 | 0.00 | 0.00 | nan | 0.00 |
| HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 948.31 | 0.00 | 0.00 | nan | 0.00 |
| 659 | CTF SERVICES LTD | Industrials | Equity | 948.10 | 0.00 | 0.00 | nan | 0.00 |
| 8410 | SEVEN BANK LTD | Financials | Equity | 948.10 | 0.00 | 0.00 | nan | 0.00 |
| NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 948.10 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 948.00 | 0.00 | 14.67 | Apr 05, 2064 | 5.64 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 947.65 | 0.00 | 12.67 | Mar 01, 2047 | 4.15 |
| CCC | CCC SA | Consumer Discretionary | Equity | 947.60 | 0.00 | 0.00 | nan | 0.00 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 947.47 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 947.30 | 0.00 | 14.62 | Jan 15, 2051 | 2.80 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 946.78 | 0.00 | 13.10 | Dec 08, 2047 | 3.73 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 946.60 | 0.00 | 10.50 | Jan 15, 2042 | 4.95 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 946.20 | 0.00 | 7.05 | Mar 01, 2035 | 5.20 |
| 2331 | ALSOK LTD | Industrials | Equity | 945.65 | 0.00 | 0.00 | nan | 0.00 |
| FNFS7751 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 945.43 | 0.00 | 6.12 | Mar 01, 2053 | 4.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 945.38 | 0.00 | 12.62 | Feb 09, 2045 | 3.45 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 945.20 | 0.00 | 13.45 | Jul 03, 2055 | 6.00 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 944.88 | 0.00 | 0.00 | nan | 0.00 |
| DX | DYNEX CAPITAL REIT INC | Financials | Equity | 944.55 | 0.00 | 0.00 | nan | 0.00 |
| N91 | NINETY ONE PLC | Financials | Equity | 944.43 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 944.15 | 0.00 | 6.49 | Nov 01, 2051 | 3.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 942.93 | 0.00 | 10.67 | Mar 10, 2042 | 3.81 |
| 1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 941.83 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 941.53 | 0.00 | 12.67 | May 10, 2046 | 4.00 |
| FRSD8177 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 940.96 | 0.00 | 7.69 | Nov 01, 2051 | 2.00 |
| FRSD0514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 940.75 | 0.00 | 7.42 | Oct 01, 2050 | 2.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 940.66 | 0.00 | 15.52 | Jun 03, 2050 | 2.50 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 939.90 | 0.00 | 6.82 | Oct 01, 2050 | 3.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 939.71 | 0.00 | 5.85 | Apr 25, 2034 | 5.29 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 939.54 | 0.00 | 0.00 | nan | 0.00 |
| EQB | EQB INC | Financials | Equity | 939.54 | 0.00 | 0.00 | nan | 0.00 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 939.47 | 0.00 | 7.66 | Mar 01, 2051 | 2.00 |
| MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 939.09 | 0.00 | 11.29 | Jul 31, 2047 | 5.50 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 938.61 | 0.00 | 0.00 | nan | 0.00 |
| 175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 938.34 | 0.00 | 0.00 | nan | 0.00 |
| 9688 | ZAI LAB LTD | Health Care | Equity | 938.34 | 0.00 | 0.00 | nan | 0.00 |
| 4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 938.31 | 0.00 | 0.00 | nan | 0.00 |
| 2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 938.31 | 0.00 | 0.00 | nan | 0.00 |
| FNFA2964 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 937.98 | 0.00 | 6.49 | Mar 01, 2052 | 3.00 |
| FRSL0545 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 937.35 | 0.00 | 1.73 | Mar 01, 2055 | 6.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 937.29 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 937.16 | 0.00 | 14.63 | Sep 11, 2049 | 2.95 |
| EZJ | EASYJET PLC | Industrials | Equity | 937.09 | 0.00 | 0.00 | nan | 0.00 |
| RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 936.81 | 0.00 | 14.66 | Jan 12, 2052 | 3.63 |
| FRQN7057 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 936.71 | 0.00 | 3.86 | Jul 01, 2036 | 2.00 |
| FNFM3943 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 936.71 | 0.00 | 5.88 | Jun 01, 2050 | 3.50 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 936.29 | 0.00 | 11.83 | May 06, 2044 | 4.40 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 936.28 | 0.00 | 5.31 | Dec 01, 2052 | 4.50 |
| FRSD4728 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 936.07 | 0.00 | 1.49 | Nov 01, 2053 | 6.50 |
| FNFS3564 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 935.65 | 0.00 | 3.60 | Jul 01, 2038 | 3.50 |
| FNFS1463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 935.43 | 0.00 | 5.95 | May 01, 2051 | 4.00 |
| UI | UBIQUITI INC | Information Technology | Equity | 934.70 | 0.00 | 0.00 | nan | 0.00 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 934.64 | 0.00 | 0.00 | nan | 0.00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 933.98 | 0.00 | 0.00 | nan | 0.00 |
| LASR | NLIGHT INC | Information Technology | Equity | 933.84 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 933.32 | 0.00 | 15.12 | Nov 10, 2050 | 2.77 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 933.14 | 0.00 | 12.81 | Apr 01, 2050 | 5.30 |
| FRSD2512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 933.09 | 0.00 | 3.29 | Feb 01, 2053 | 5.50 |
| NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 932.89 | 0.00 | 0.00 | nan | 0.00 |
| FRSD7224 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 932.46 | 0.00 | 4.31 | Aug 01, 2053 | 5.00 |
| FRSL1657 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 932.46 | 0.00 | 2.09 | Oct 01, 2054 | 6.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 932.27 | 0.00 | 12.40 | Apr 01, 2046 | 4.25 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 932.20 | 0.00 | 0.00 | nan | 0.00 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 932.20 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 931.75 | 0.00 | 10.83 | Jul 21, 2042 | 2.91 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 931.40 | 0.00 | 13.01 | Apr 18, 2054 | 5.75 |
| 032640 | LG UPLUS CORP | Communication | Equity | 931.25 | 0.00 | 0.00 | nan | 0.00 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 930.97 | 0.00 | 3.71 | Jul 20, 2053 | 5.50 |
| FRSD1805 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 930.75 | 0.00 | 4.46 | Nov 01, 2052 | 5.00 |
| INTR | INTER AND CO INC CLASS A | Financials | Equity | 930.71 | 0.00 | 0.00 | nan | 0.00 |
| BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 930.16 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8299 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 930.12 | 0.00 | 4.36 | Feb 01, 2053 | 5.00 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 930.07 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 930.00 | 0.00 | 13.78 | Apr 15, 2054 | 5.20 |
| 6805 | FOSITEK CORP | Information Technology | Equity | 929.07 | 0.00 | 0.00 | nan | 0.00 |
| TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 928.91 | 0.00 | 0.00 | nan | 0.00 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 928.53 | 0.00 | 0.00 | nan | 0.00 |
| 3110 | NITTO BOSEKI LTD | Industrials | Equity | 928.53 | 0.00 | 0.00 | nan | 0.00 |
| 9412 | SKY PERFECT JSAT HOLDINGS INC | Communication | Equity | 928.53 | 0.00 | 0.00 | nan | 0.00 |
| FNBT8208 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 927.99 | 0.00 | 4.08 | Jun 01, 2037 | 2.00 |
| UTDPLT | UNITED PLANTATIONS | Consumer Staples | Equity | 927.98 | 0.00 | 0.00 | nan | 0.00 |
| GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 927.30 | 0.00 | 0.00 | Dec 31, 2049 | 2.00 |
| 7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 927.30 | 0.00 | 0.00 | nan | 0.00 |
| ILU | ILUKA RESOURCES LTD | Materials | Equity | 927.30 | 0.00 | 0.00 | nan | 0.00 |
| 6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 926.89 | 0.00 | 0.00 | nan | 0.00 |
| FNFS1609 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 926.08 | 0.00 | 3.62 | Apr 01, 2037 | 2.50 |
| BUR | BURFORD CAPITAL LTD | Financials | Equity | 926.02 | 0.00 | 0.00 | nan | 0.00 |
| WGS | GENEDX HOLDINGS CORP CLASS A | Health Care | Equity | 925.00 | 0.00 | 0.00 | nan | 0.00 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 924.85 | 0.00 | 0.00 | nan | 0.00 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 924.17 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8090 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 924.16 | 0.00 | 7.63 | Sep 01, 2050 | 2.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 923.71 | 0.00 | 11.86 | Jul 30, 2045 | 4.65 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 923.70 | 0.00 | 0.00 | nan | 0.00 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 923.63 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 923.01 | 0.00 | 15.36 | Mar 15, 2062 | 4.03 |
| 058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 922.53 | 0.00 | 0.00 | nan | 0.00 |
| FRQB5772 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 922.46 | 0.00 | 7.63 | Nov 01, 2050 | 2.00 |
| FNMA4236 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 922.46 | 0.00 | 7.92 | Jan 01, 2051 | 1.50 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 922.41 | 0.00 | 0.00 | nan | 0.00 |
| EIF | EXCHANGE INCOME CORP | Industrials | Equity | 922.41 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 922.35 | 0.00 | 6.05 | May 19, 2033 | 4.75 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 922.17 | 0.00 | 7.71 | Feb 09, 2036 | 5.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 921.61 | 0.00 | 11.75 | Dec 05, 2044 | 4.95 |
| PETMK | PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 920.91 | 0.00 | 11.94 | Mar 18, 2045 | 4.50 |
| G2MA9242 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 920.34 | 0.00 | 1.81 | Oct 20, 2053 | 6.00 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 919.91 | 0.00 | 1.46 | Aug 01, 2054 | 6.50 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 919.51 | 0.00 | 9.05 | Jul 08, 2039 | 6.13 |
| FNCB6430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 919.48 | 0.00 | 2.83 | May 01, 2053 | 5.50 |
| FNMA4329 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 919.48 | 0.00 | 3.86 | May 01, 2036 | 2.00 |
| SLNO | SOLENO THERAPEUTICS INC | Health Care | Equity | 918.49 | 0.00 | 0.00 | nan | 0.00 |
| G2MA6153 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 918.21 | 0.00 | 6.57 | Sep 20, 2049 | 3.00 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 918.20 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 917.94 | 0.00 | 13.75 | Mar 15, 2055 | 5.40 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 917.59 | 0.00 | 8.92 | Feb 15, 2040 | 6.85 |
| BOY | BODYCOTE PLC | Industrials | Equity | 917.51 | 0.00 | 0.00 | nan | 0.00 |
| 082740 | HANWHA ENGINE LTD | Industrials | Equity | 917.09 | 0.00 | 0.00 | nan | 0.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 916.89 | 0.00 | 13.83 | Mar 08, 2054 | 5.22 |
| VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 916.29 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 916.02 | 0.00 | 9.67 | Sep 01, 2041 | 5.50 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 914.97 | 0.00 | 10.32 | May 24, 2041 | 5.25 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 914.87 | 0.00 | 0.00 | nan | 0.00 |
| FNCA4359 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 914.81 | 0.00 | 5.71 | Oct 01, 2049 | 4.00 |
| IOSP | INNOSPEC INC | Materials | Equity | 914.73 | 0.00 | 0.00 | nan | 0.00 |
| FRRA9632 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 914.17 | 0.00 | 2.05 | Aug 01, 2053 | 6.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 913.74 | 0.00 | 10.78 | Apr 22, 2042 | 3.22 |
| FRRA7326 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 913.32 | 0.00 | 6.61 | May 01, 2052 | 3.50 |
| FNCA8690 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 912.89 | 0.00 | 3.41 | Jan 01, 2036 | 2.00 |
| FNFS2714 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 912.47 | 0.00 | 5.06 | Nov 01, 2049 | 4.50 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 912.17 | 0.00 | 7.56 | Apr 01, 2036 | 6.13 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 912.17 | 0.00 | 8.12 | Jun 15, 2037 | 6.63 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 912.00 | 0.00 | 10.42 | Nov 01, 2039 | 3.25 |
| OGN | ORGANON | Health Care | Equity | 911.72 | 0.00 | 0.00 | nan | 0.00 |
| AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 911.64 | 0.00 | 0.00 | nan | 0.00 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 911.09 | 0.00 | 0.00 | nan | 0.00 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 910.55 | 0.00 | 0.00 | nan | 0.00 |
| 7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 910.17 | 0.00 | 0.00 | nan | 0.00 |
| 4045 | TOAGOSEI LTD | Materials | Equity | 910.17 | 0.00 | 0.00 | nan | 0.00 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 909.80 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 909.37 | 0.00 | 12.64 | Feb 09, 2047 | 4.25 |
| PGNY | PROGYNY INC | Health Care | Equity | 909.08 | 0.00 | 0.00 | nan | 0.00 |
| 6890 | FERROTEC CORP | Information Technology | Equity | 908.95 | 0.00 | 0.00 | nan | 0.00 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 908.07 | 0.00 | 0.00 | nan | 0.00 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 907.92 | 0.00 | 0.00 | nan | 0.00 |
| VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 907.82 | 0.00 | 0.00 | nan | 0.00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 907.82 | 0.00 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 907.80 | 0.00 | 15.15 | May 18, 2063 | 5.05 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 907.73 | 0.00 | 0.00 | nan | 0.00 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 907.28 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 907.28 | 0.00 | 11.83 | Aug 15, 2040 | 1.90 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 907.20 | 0.00 | 0.00 | nan | 0.00 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 906.50 | 0.00 | 0.00 | nan | 0.00 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 906.50 | 0.00 | 0.00 | nan | 0.00 |
| SONO | SONOS INC | Consumer Discretionary | Equity | 906.33 | 0.00 | 0.00 | nan | 0.00 |
| FNFM5154 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 906.30 | 0.00 | 7.28 | Dec 01, 2050 | 2.00 |
| G2MA6409 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 906.30 | 0.00 | 6.57 | Jan 20, 2050 | 3.00 |
| EVTC | EVERTEC INC | Financials | Equity | 905.60 | 0.00 | 0.00 | nan | 0.00 |
| INOD | INNODATA INC | Industrials | Equity | 905.60 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 905.53 | 0.00 | 11.88 | Jul 15, 2046 | 4.80 |
| T | AT&T INC | Communications | Fixed Income | 905.01 | 0.00 | 8.13 | Mar 01, 2037 | 5.25 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 904.31 | 0.00 | 8.13 | Sep 15, 2037 | 6.50 |
| 3076 | AI HOLDINGS CORP | Information Technology | Equity | 904.06 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 903.26 | 0.00 | 15.27 | Jun 01, 2060 | 3.85 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 902.83 | 0.00 | 0.00 | nan | 0.00 |
| 4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 902.83 | 0.00 | 0.00 | nan | 0.00 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 902.83 | 0.00 | 0.00 | nan | 0.00 |
| 3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 902.37 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 902.03 | 0.00 | 13.73 | Feb 12, 2055 | 5.50 |
| FRHC | FREEDOM HOLDING CORP | Financials | Equity | 901.50 | 0.00 | 0.00 | nan | 0.00 |
| BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 901.50 | 0.00 | 0.00 | nan | 0.00 |
| CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 901.12 | 0.00 | 0.00 | nan | 0.00 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 901.12 | 0.00 | 0.00 | nan | 0.00 |
| FNFM6036 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 900.98 | 0.00 | 5.95 | Jan 01, 2050 | 4.00 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 900.77 | 0.00 | 3.72 | Aug 01, 2036 | 2.50 |
| IMNM | IMMUNOME INC | Health Care | Equity | 900.54 | 0.00 | 0.00 | nan | 0.00 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 900.39 | 0.00 | 0.00 | nan | 0.00 |
| 5805 | SWCC CORP | Industrials | Equity | 900.39 | 0.00 | 0.00 | nan | 0.00 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 900.19 | 0.00 | 0.00 | nan | 0.00 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | Information Technology | Equity | 900.19 | 0.00 | 0.00 | nan | 0.00 |
| JOYY | JOYY ADR INC | Communication | Equity | 900.19 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 899.06 | 0.00 | 11.59 | Aug 17, 2045 | 5.25 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 898.95 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 898.19 | 0.00 | 14.70 | May 15, 2051 | 3.25 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 897.94 | 0.00 | 0.00 | nan | 0.00 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 897.93 | 0.00 | 0.00 | nan | 0.00 |
| FNCB4562 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 897.79 | 0.00 | 4.14 | Sep 01, 2052 | 5.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 896.97 | 0.00 | 10.14 | Jan 30, 2042 | 5.88 |
| FNFS8195 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 896.94 | 0.00 | 7.69 | Apr 01, 2052 | 2.00 |
| CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 896.92 | 0.00 | 0.00 | nan | 0.00 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 896.63 | 0.00 | 0.00 | nan | 0.00 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 896.38 | 0.00 | 0.00 | nan | 0.00 |
| CNS | COHEN & STEERS INC | Financials | Equity | 896.05 | 0.00 | 0.00 | nan | 0.00 |
| FNFM8825 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 895.88 | 0.00 | 7.41 | Sep 01, 2051 | 2.00 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 895.83 | 0.00 | 0.00 | nan | 0.00 |
| DAVE | DAVE INC CLASS A | Financials | Equity | 895.61 | 0.00 | 0.00 | nan | 0.00 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 895.49 | 0.00 | 0.00 | nan | 0.00 |
| APAM | APERAM SA | Materials | Equity | 895.49 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 895.22 | 0.00 | 13.04 | Jun 01, 2054 | 6.05 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 895.04 | 0.00 | 14.02 | Apr 01, 2064 | 6.10 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 894.87 | 0.00 | 12.22 | May 27, 2045 | 4.40 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 894.75 | 0.00 | 0.00 | nan | 0.00 |
| ELM | ELEMENTIS PLC | Materials | Equity | 894.27 | 0.00 | 0.00 | nan | 0.00 |
| IE | IVANHOE ELECTRIC INC | Materials | Equity | 894.17 | 0.00 | 0.00 | nan | 0.00 |
| FNMA5270 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 893.97 | 0.00 | 4.12 | Feb 01, 2054 | 5.00 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 893.65 | 0.00 | 0.00 | nan | 0.00 |
| ENRG | ENERGI MEGA PERSADA | Energy | Equity | 893.65 | 0.00 | 0.00 | nan | 0.00 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 893.65 | 0.00 | 0.00 | nan | 0.00 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 893.05 | 0.00 | 0.00 | nan | 0.00 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 893.01 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 892.95 | 0.00 | 9.23 | Oct 07, 2039 | 6.00 |
| IRON | DISC MEDICINE INC | Health Care | Equity | 892.14 | 0.00 | 0.00 | nan | 0.00 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 891.85 | 0.00 | 0.00 | nan | 0.00 |
| AVDL | AVADEL PHARMACEUTICALS ORD | Health Care | Equity | 891.85 | 0.00 | 0.00 | nan | 0.00 |
| HEM | HEMNET GROUP | Communication | Equity | 891.82 | 0.00 | 0.00 | nan | 0.00 |
| IMVT | IMMUNOVANT INC | Health Care | Equity | 891.13 | 0.00 | 0.00 | nan | 0.00 |
| ALLEI | ALLEIMA | Materials | Equity | 890.60 | 0.00 | 0.00 | nan | 0.00 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 890.32 | 0.00 | 10.56 | Apr 05, 2040 | 3.38 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 889.45 | 0.00 | 10.40 | Feb 10, 2043 | 5.63 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 889.30 | 0.00 | 0.00 | nan | 0.00 |
| G2MA9605 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 889.08 | 0.00 | 2.49 | Apr 20, 2054 | 5.50 |
| HCI | HCI GROUP INC | Financials | Equity | 888.81 | 0.00 | 0.00 | nan | 0.00 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 888.75 | 0.00 | 11.76 | Oct 01, 2047 | 5.40 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 888.40 | 0.00 | 15.12 | Jun 04, 2051 | 2.94 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 888.23 | 0.00 | 9.63 | Mar 25, 2040 | 5.50 |
| 8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 888.15 | 0.00 | 0.00 | nan | 0.00 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 886.93 | 0.00 | 0.00 | nan | 0.00 |
| IRE | IREN | Utilities | Equity | 886.93 | 0.00 | 0.00 | nan | 0.00 |
| CRVL | CORVEL CORP | Health Care | Equity | 886.49 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 885.78 | 0.00 | 12.61 | Feb 20, 2048 | 4.55 |
| 6804 | HOSIDEN CORP | Information Technology | Equity | 885.71 | 0.00 | 0.00 | nan | 0.00 |
| VFQS | VODAFONE QATAR | Communication | Equity | 885.48 | 0.00 | 0.00 | nan | 0.00 |
| 6770 | ALPS ALPINE LTD | Information Technology | Equity | 884.48 | 0.00 | 0.00 | nan | 0.00 |
| 9533 | TOHO GAS LTD | Utilities | Equity | 884.48 | 0.00 | 0.00 | nan | 0.00 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 884.48 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 884.38 | 0.00 | 12.01 | Feb 15, 2049 | 5.50 |
| NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 884.32 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 883.97 | 0.00 | 7.00 | Sep 20, 2052 | 2.50 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 883.85 | 0.00 | 0.00 | nan | 0.00 |
| FRQB4050 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 883.76 | 0.00 | 7.63 | Oct 01, 2050 | 2.00 |
| FNCB0935 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 883.76 | 0.00 | 4.08 | Jun 01, 2036 | 2.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 883.68 | 0.00 | 8.87 | Nov 15, 2039 | 8.00 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 883.60 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 883.51 | 0.00 | 15.22 | May 15, 2065 | 5.30 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 883.26 | 0.00 | 0.00 | nan | 0.00 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 883.26 | 0.00 | 0.00 | nan | 0.00 |
| AUGO | AURA MINERALS INC | Materials | Equity | 882.76 | 0.00 | 0.00 | nan | 0.00 |
| EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 882.73 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 882.46 | 0.00 | 13.41 | Jan 15, 2055 | 5.50 |
| G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Agency Fixed Rate | Fixed Income | 882.06 | 0.00 | 6.91 | Sep 20, 2046 | 3.00 |
| COFA | COFACE SA | Financials | Equity | 882.04 | 0.00 | 0.00 | nan | 0.00 |
| BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 882.00 | 0.00 | 0.00 | nan | 0.00 |
| G2MA9302 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 881.85 | 0.00 | 5.77 | Nov 20, 2053 | 4.00 |
| HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 881.57 | 0.00 | 0.00 | nan | 0.00 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 881.42 | 0.00 | 3.21 | Mar 01, 2053 | 5.50 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 881.41 | 0.00 | 13.49 | Jun 29, 2048 | 4.05 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 881.12 | 0.00 | 0.00 | nan | 0.00 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 880.81 | 0.00 | 0.00 | nan | 0.00 |
| FNBX4220 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 880.78 | 0.00 | 3.49 | Jan 01, 2053 | 5.50 |
| PPB | PPB GROUP | Consumer Staples | Equity | 880.58 | 0.00 | 0.00 | nan | 0.00 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 880.58 | 0.00 | 0.00 | nan | 0.00 |
| FNFS5252 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 880.57 | 0.00 | 5.29 | Apr 01, 2050 | 4.50 |
| G2MA8569 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 880.57 | 0.00 | 3.74 | Jan 20, 2053 | 5.00 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 879.69 | 0.00 | 0.00 | nan | 0.00 |
| BITF | BITFARMS LTD | Information Technology | Equity | 879.59 | 0.00 | 0.00 | nan | 0.00 |
| TIMECOM | TIME DOTCOM | Communication | Equity | 879.49 | 0.00 | 0.00 | nan | 0.00 |
| FISV | FISERV INC | Technology | Fixed Income | 879.31 | 0.00 | 13.00 | Jul 01, 2049 | 4.40 |
| FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 878.66 | 0.00 | 2.23 | Apr 01, 2054 | 6.00 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 878.52 | 0.00 | 0.00 | nan | 0.00 |
| FFB | FORTRESS REAL EST INV B LTD | Real Estate | Equity | 878.40 | 0.00 | 0.00 | nan | 0.00 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 878.37 | 0.00 | 0.00 | nan | 0.00 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 878.02 | 0.00 | 6.92 | Jul 01, 2051 | 2.50 |
| G2MA6038 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 878.02 | 0.00 | 6.57 | Jul 20, 2049 | 3.00 |
| G2MA9668 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 878.02 | 0.00 | 2.49 | May 20, 2054 | 5.50 |
| 3264 | ARDENTEC CORP | Information Technology | Equity | 877.31 | 0.00 | 0.00 | nan | 0.00 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 877.14 | 0.00 | 0.00 | nan | 0.00 |
| OFG | OFG BANCORP | Financials | Equity | 876.79 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 876.69 | 0.00 | 12.38 | May 25, 2047 | 4.75 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 876.69 | 0.00 | 11.27 | Apr 23, 2045 | 5.88 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 876.34 | 0.00 | 10.92 | Oct 15, 2045 | 6.35 |
| 7988 | NIFCO INC | Consumer Discretionary | Equity | 875.92 | 0.00 | 0.00 | nan | 0.00 |
| DRD | DRDGOLD LTD | Materials | Equity | 875.67 | 0.00 | 0.00 | nan | 0.00 |
| CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 875.67 | 0.00 | 0.00 | nan | 0.00 |
| FNFS6327 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 875.47 | 0.00 | 5.36 | Feb 01, 2047 | 3.00 |
| RA | REGIONAL SAB DE CV | Financials | Equity | 875.13 | 0.00 | 0.00 | nan | 0.00 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 874.19 | 0.00 | 7.32 | Mar 01, 2052 | 2.50 |
| FNFS6657 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 873.77 | 0.00 | 6.92 | Apr 01, 2052 | 2.50 |
| 5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 873.47 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 873.37 | 0.00 | 12.81 | May 03, 2047 | 4.05 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 872.95 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 872.85 | 0.00 | 13.48 | Nov 30, 2055 | 5.88 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 871.97 | 0.00 | 9.95 | Oct 15, 2040 | 5.50 |
| FRQA2226 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 871.64 | 0.00 | 6.18 | Jul 01, 2046 | 3.00 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 871.44 | 0.00 | 0.00 | nan | 0.00 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 871.31 | 0.00 | 0.00 | nan | 0.00 |
| 4902 | KONICA MINOLTA INC | Information Technology | Equity | 871.03 | 0.00 | 0.00 | nan | 0.00 |
| MSB | MESOBLAST LTD | Health Care | Equity | 871.03 | 0.00 | 0.00 | nan | 0.00 |
| SGM | SIMS LTD | Materials | Equity | 871.03 | 0.00 | 0.00 | nan | 0.00 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 871.03 | 0.00 | 0.00 | nan | 0.00 |
| ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 870.86 | 0.00 | 0.00 | nan | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 870.77 | 0.00 | 0.00 | nan | 0.00 |
| FNFS9129 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 870.36 | 0.00 | 7.69 | May 01, 2051 | 2.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 870.22 | 0.00 | 15.94 | Oct 30, 2056 | 2.99 |
| FNBM4650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 869.94 | 0.00 | 5.63 | Oct 01, 2044 | 3.00 |
| VCEL | VERICEL CORP | Health Care | Equity | 869.41 | 0.00 | 0.00 | nan | 0.00 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 868.83 | 0.00 | 14.24 | Apr 01, 2050 | 3.50 |
| FRSB8140 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 868.45 | 0.00 | 3.99 | Feb 01, 2037 | 1.50 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 868.30 | 0.00 | 0.00 | nan | 0.00 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 868.24 | 0.00 | 7.19 | Jan 01, 2051 | 2.50 |
| FNCB2709 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 867.81 | 0.00 | 3.70 | Jan 01, 2037 | 2.00 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 867.60 | 0.00 | 11.45 | Sep 15, 2044 | 4.90 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 867.39 | 0.00 | 3.84 | Mar 01, 2036 | 2.00 |
| 6754 | ANRITSU CORP | Information Technology | Equity | 867.36 | 0.00 | 0.00 | nan | 0.00 |
| CEMARGOS | CEMENTOS ARGOS SA | Materials | Equity | 866.95 | 0.00 | 0.00 | nan | 0.00 |
| 039030 | EO TECHNICS LTD | Information Technology | Equity | 866.41 | 0.00 | 0.00 | nan | 0.00 |
| FAGR | FAGRON NV | Health Care | Equity | 866.13 | 0.00 | 0.00 | nan | 0.00 |
| TNET | TRINET GROUP INCINARY | Industrials | Equity | 865.50 | 0.00 | 0.00 | nan | 0.00 |
| MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 865.32 | 0.00 | 0.00 | nan | 0.00 |
| 6257 | SIGURD MICROELECTRONICS CORP | Information Technology | Equity | 865.32 | 0.00 | 0.00 | nan | 0.00 |
| KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 865.32 | 0.00 | 0.00 | nan | 0.00 |
| FGG08635 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 865.26 | 0.00 | 7.09 | Apr 01, 2045 | 3.00 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 864.91 | 0.00 | 0.00 | nan | 0.00 |
| HAVAS | HAVAS NV | Communication | Equity | 864.91 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 864.81 | 0.00 | 13.57 | Sep 15, 2055 | 5.60 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 864.63 | 0.00 | 13.44 | May 15, 2053 | 5.30 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 864.36 | 0.00 | 3.63 | Mar 01, 2030 | 4.80 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 863.69 | 0.00 | 0.00 | nan | 0.00 |
| 066970 | L&F LTD | Industrials | Equity | 863.68 | 0.00 | 0.00 | nan | 0.00 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 863.68 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 862.82 | 0.00 | 3.69 | May 01, 2030 | 5.15 |
| FRQF8064 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 862.71 | 0.00 | 1.93 | Feb 01, 2053 | 6.00 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 862.46 | 0.00 | 0.00 | nan | 0.00 |
| 4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 862.46 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 862.36 | 0.00 | 12.85 | Nov 15, 2047 | 4.35 |
| MDKA | MERDEKA COPPER GOLD | Materials | Equity | 861.50 | 0.00 | 0.00 | nan | 0.00 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 861.31 | 0.00 | 12.21 | Jul 15, 2046 | 4.20 |
| PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 860.96 | 0.00 | 0.00 | nan | 0.00 |
| 3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 860.02 | 0.00 | 0.00 | nan | 0.00 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 859.09 | 0.00 | 4.50 | Sep 01, 2052 | 5.00 |
| FNBT1939 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 859.09 | 0.00 | 3.86 | Feb 01, 2037 | 2.00 |
| LION | LIONSGATE STUDIOS CORP | Communication | Equity | 858.84 | 0.00 | 0.00 | nan | 0.00 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 858.79 | 0.00 | 0.00 | nan | 0.00 |
| 1959 | KRAFTIA CORP | Industrials | Equity | 858.79 | 0.00 | 0.00 | nan | 0.00 |
| QL | QL RESOURCES | Consumer Staples | Equity | 858.78 | 0.00 | 0.00 | nan | 0.00 |
| FRSD5140 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 858.46 | 0.00 | 3.31 | Mar 01, 2054 | 6.00 |
| FNCB7653 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 857.18 | 0.00 | 1.49 | Dec 01, 2053 | 6.50 |
| FNFM9855 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 856.97 | 0.00 | 8.06 | Dec 01, 2051 | 2.50 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 856.60 | 0.00 | 0.00 | nan | 0.00 |
| SOLB | SOLVAY SA | Materials | Equity | 856.35 | 0.00 | 0.00 | nan | 0.00 |
| 1417 | MIRAIT ONE CORP | Industrials | Equity | 856.35 | 0.00 | 0.00 | nan | 0.00 |
| RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 855.65 | 0.00 | 0.00 | nan | 0.00 |
| TIETO | TIETO | Information Technology | Equity | 855.12 | 0.00 | 0.00 | nan | 0.00 |
| WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 855.12 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 855.02 | 0.00 | 13.89 | Aug 14, 2054 | 5.05 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 854.79 | 0.00 | 0.00 | nan | 0.00 |
| FNCB7650 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 854.63 | 0.00 | 1.92 | Dec 01, 2053 | 6.50 |
| FNMA4717 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 854.20 | 0.00 | 4.20 | Jul 01, 2037 | 1.50 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 853.19 | 0.00 | 0.00 | nan | 0.00 |
| DHT | DHT HOLDINGS INC | Energy | Equity | 853.19 | 0.00 | 0.00 | nan | 0.00 |
| FNCB6326 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 852.93 | 0.00 | 3.25 | May 01, 2053 | 5.50 |
| FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 852.71 | 0.00 | 1.80 | Jul 01, 2053 | 6.00 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 851.75 | 0.00 | 0.00 | nan | 0.00 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 851.70 | 0.00 | 0.00 | nan | 0.00 |
| FRRA6188 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 851.65 | 0.00 | 7.12 | Nov 01, 2051 | 2.00 |
| 9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 851.45 | 0.00 | 0.00 | nan | 0.00 |
| FNDC2322 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 851.23 | 0.00 | 4.53 | Nov 01, 2054 | 5.00 |
| AVI | AVI LTD | Consumer Staples | Equity | 851.15 | 0.00 | 0.00 | nan | 0.00 |
| FNFA2234 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 850.80 | 0.00 | 1.75 | Jan 01, 2054 | 6.00 |
| FNCB1620 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 850.59 | 0.00 | 7.64 | Sep 01, 2051 | 2.00 |
| FNCB8726 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 849.95 | 0.00 | 3.11 | Jun 01, 2054 | 6.50 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 849.60 | 0.00 | 12.72 | Nov 15, 2053 | 6.54 |
| FNCB5731 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 849.52 | 0.00 | 3.18 | Feb 01, 2053 | 5.50 |
| 8012 | NAGASE LTD | Industrials | Equity | 849.01 | 0.00 | 0.00 | nan | 0.00 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 849.01 | 0.00 | 0.00 | nan | 0.00 |
| GCC* | GRUPO CEMENTOS | Materials | Equity | 848.97 | 0.00 | 0.00 | nan | 0.00 |
| SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 848.13 | 0.00 | 0.00 | nan | 0.00 |
| CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 847.87 | 0.00 | 0.00 | nan | 0.00 |
| G2MA7882 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 847.61 | 0.00 | 6.48 | Feb 20, 2052 | 3.00 |
| WLDN | WILLDAN GROUP INC | Industrials | Equity | 847.55 | 0.00 | 0.00 | nan | 0.00 |
| FNFA1198 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 847.18 | 0.00 | 2.23 | Feb 01, 2055 | 6.00 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 846.56 | 0.00 | 0.00 | nan | 0.00 |
| FVR | FRONTVIEW REIT INC | Real Estate | Equity | 845.86 | 0.00 | 0.00 | nan | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 845.70 | 0.00 | 0.00 | nan | 0.00 |
| NH | NARAYANA HRUDAYALAYA LTD | Health Care | Equity | 845.70 | 0.00 | 0.00 | nan | 0.00 |
| FNCA6242 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 845.70 | 0.00 | 3.62 | Jul 01, 2035 | 2.00 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 845.34 | 0.00 | 0.00 | nan | 0.00 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 845.27 | 0.00 | 6.05 | Aug 01, 2052 | 4.00 |
| FRSL1116 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 845.06 | 0.00 | 2.14 | Apr 01, 2055 | 6.00 |
| FRSD0790 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 844.85 | 0.00 | 7.31 | Dec 01, 2051 | 2.00 |
| FNFS7308 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 844.63 | 0.00 | 5.72 | Aug 01, 2052 | 4.00 |
| FNCB4032 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 844.42 | 0.00 | 5.31 | Jul 01, 2052 | 4.50 |
| GEF | GREIF INC CLASS A | Materials | Equity | 844.36 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 844.23 | 0.00 | 5.95 | Jun 01, 2034 | 5.35 |
| FNFM8901 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 844.21 | 0.00 | 6.73 | Jul 01, 2051 | 3.00 |
| T | AT&T INC | Communications | Fixed Income | 844.18 | 0.00 | 11.22 | Dec 15, 2042 | 4.30 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 844.18 | 0.00 | 12.84 | Feb 21, 2053 | 5.63 |
| 6849 | NIHON KOHDEN CORP | Health Care | Equity | 844.11 | 0.00 | 0.00 | nan | 0.00 |
| AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 843.93 | 0.00 | 0.00 | nan | 0.00 |
| FNCB3708 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 843.78 | 0.00 | 3.48 | Jun 01, 2037 | 3.00 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 843.48 | 0.00 | 8.30 | Oct 15, 2037 | 6.20 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 843.38 | 0.00 | 7.55 | Jan 15, 2036 | 5.25 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 843.17 | 0.00 | 5.36 | Jul 25, 2033 | 4.91 |
| HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 842.98 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 842.96 | 0.00 | 16.20 | Aug 15, 2050 | 2.05 |
| APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 842.77 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 842.43 | 0.00 | 13.32 | Feb 23, 2054 | 5.50 |
| FRRA9862 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 842.29 | 0.00 | 1.61 | Sep 01, 2053 | 6.50 |
| FNBR6817 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 842.08 | 0.00 | 7.15 | Jul 01, 2051 | 2.50 |
| FNFS0427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 842.08 | 0.00 | 3.86 | Feb 01, 2037 | 2.00 |
| FNFM4890 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 841.87 | 0.00 | 6.52 | Nov 01, 2050 | 3.00 |
| 6498 | KITZ CORP | Industrials | Equity | 841.67 | 0.00 | 0.00 | nan | 0.00 |
| ATRC | ATRICURE INC | Health Care | Equity | 841.32 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 840.86 | 0.00 | 13.53 | Mar 01, 2053 | 4.88 |
| 3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 840.44 | 0.00 | 0.00 | nan | 0.00 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 840.44 | 0.00 | 0.00 | nan | 0.00 |
| FNCB6065 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 839.95 | 0.00 | 4.08 | Apr 01, 2053 | 5.00 |
| GRUPOSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 839.71 | 0.00 | 0.00 | nan | 0.00 |
| SLVM | SYLVAMO CORP | Materials | Equity | 839.29 | 0.00 | 0.00 | nan | 0.00 |
| BWLPG | BW LPG LTD | Energy | Equity | 839.22 | 0.00 | 0.00 | nan | 0.00 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 839.16 | 0.00 | 0.00 | nan | 0.00 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 839.16 | 0.00 | 0.00 | nan | 0.00 |
| FNFS5390 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 838.68 | 0.00 | 7.35 | May 01, 2051 | 2.50 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 838.07 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 838.06 | 0.00 | 16.45 | Apr 28, 2061 | 3.40 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 838.00 | 0.00 | 0.00 | nan | 0.00 |
| 5947 | RINNAI CORP | Consumer Discretionary | Equity | 838.00 | 0.00 | 0.00 | nan | 0.00 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 838.00 | 0.00 | 0.00 | nan | 0.00 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 837.89 | 0.00 | 12.09 | Apr 01, 2050 | 6.60 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 837.66 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 837.19 | 0.00 | 14.20 | Sep 15, 2052 | 4.09 |
| ROG | ROGERS CORP | Information Technology | Equity | 837.12 | 0.00 | 0.00 | nan | 0.00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 836.98 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 836.84 | 0.00 | 12.73 | Nov 15, 2053 | 6.70 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 836.84 | 0.00 | 13.64 | Mar 15, 2055 | 5.70 |
| FRZT0046 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 836.77 | 0.00 | 5.72 | Jun 01, 2047 | 4.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 836.67 | 0.00 | 12.98 | Jun 01, 2053 | 5.90 |
| MPLX | MPLX LP | Energy | Fixed Income | 836.32 | 0.00 | 12.39 | Apr 15, 2048 | 4.70 |
| DK | DELEK US HOLDINGS INC | Energy | Equity | 836.25 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 836.14 | 0.00 | 13.17 | May 15, 2055 | 6.05 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 836.14 | 0.00 | 11.20 | Mar 14, 2044 | 5.25 |
| G2MA8644 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 836.13 | 0.00 | 5.97 | Feb 20, 2053 | 3.50 |
| PFGRUPSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 835.89 | 0.00 | 0.00 | nan | 0.00 |
| LAND | GLADSTONE LAND REIT CORP | Real Estate | Equity | 835.26 | 0.00 | 0.00 | nan | 0.00 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 835.09 | 0.00 | 8.66 | Jan 25, 2039 | 6.30 |
| 8210 | CHENBRO MICOM LTD | Information Technology | Equity | 834.80 | 0.00 | 0.00 | nan | 0.00 |
| REDINGTON | REDINGTON LTD | Information Technology | Equity | 834.80 | 0.00 | 0.00 | nan | 0.00 |
| FRQB2929 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 834.64 | 0.00 | 7.63 | Sep 01, 2050 | 2.00 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 834.52 | 0.00 | 0.00 | nan | 0.00 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 834.33 | 0.00 | 0.00 | nan | 0.00 |
| FRSD6267 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 834.00 | 0.00 | 2.23 | Aug 01, 2054 | 6.00 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 833.17 | 0.00 | 0.00 | nan | 0.00 |
| 4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 833.10 | 0.00 | 0.00 | nan | 0.00 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 833.10 | 0.00 | 0.00 | nan | 0.00 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 833.10 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 832.82 | 0.00 | 10.82 | Jun 01, 2041 | 3.50 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 832.65 | 0.00 | 13.55 | Mar 22, 2053 | 5.05 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 832.55 | 0.00 | 0.00 | nan | 0.00 |
| BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 832.34 | 0.00 | 0.00 | nan | 0.00 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 832.12 | 0.00 | 11.02 | Jul 09, 2040 | 3.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 831.53 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 831.42 | 0.00 | 13.43 | Nov 15, 2055 | 5.70 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 831.07 | 0.00 | 11.29 | Mar 15, 2044 | 4.85 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 831.07 | 0.00 | 8.75 | Mar 01, 2039 | 7.00 |
| G2MA5078 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 831.02 | 0.00 | 6.40 | Mar 20, 2048 | 4.00 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 830.66 | 0.00 | 0.00 | nan | 0.00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 830.44 | 0.00 | 0.00 | nan | 0.00 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 830.32 | 0.00 | 0.00 | nan | 0.00 |
| AORT | ARTIVION INC | Health Care | Equity | 829.88 | 0.00 | 0.00 | nan | 0.00 |
| FNFS3416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 829.75 | 0.00 | 4.50 | Dec 01, 2052 | 5.00 |
| 8366 | SHIGA BANK LTD | Financials | Equity | 829.43 | 0.00 | 0.00 | nan | 0.00 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 828.87 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 828.63 | 0.00 | 15.58 | Dec 10, 2051 | 2.75 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 828.27 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8154 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 828.26 | 0.00 | 7.97 | Jul 01, 2051 | 1.50 |
| AXIA | AXIA ENERGIA AMERICAN DEPOSITARY S | Utilities | Equity | 827.30 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 826.70 | 0.00 | 14.31 | Apr 15, 2053 | 4.50 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 826.63 | 0.00 | 0.00 | nan | 0.00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 826.63 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8151 | GNMA II 30YR | Agency Fixed Rate | Fixed Income | 826.56 | 0.00 | 4.78 | Jul 20, 2052 | 4.50 |
| 1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 826.09 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 825.66 | 0.00 | 15.55 | Sep 15, 2050 | 2.50 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 825.48 | 0.00 | 12.50 | Jun 06, 2047 | 4.67 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 825.31 | 0.00 | 12.29 | Nov 03, 2045 | 4.35 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 825.00 | 0.00 | 0.00 | nan | 0.00 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 824.89 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 823.91 | 0.00 | 14.34 | Aug 08, 2052 | 3.95 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 823.56 | 0.00 | 15.14 | Dec 02, 2051 | 3.10 |
| DBD | DIEBOLD NIXDORF INC | Information Technology | Equity | 823.51 | 0.00 | 0.00 | nan | 0.00 |
| FNFS6908 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 823.37 | 0.00 | 6.34 | Apr 01, 2052 | 3.50 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 823.32 | 0.00 | 0.00 | nan | 0.00 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 823.32 | 0.00 | 0.00 | nan | 0.00 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 823.32 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 823.21 | 0.00 | 13.29 | May 15, 2055 | 4.38 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 822.86 | 0.00 | 13.56 | May 14, 2055 | 5.95 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 822.82 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8879 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 822.52 | 0.00 | 2.63 | May 20, 2053 | 5.50 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 822.09 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 821.99 | 0.00 | 10.36 | Apr 22, 2041 | 3.11 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 821.92 | 0.00 | 0.00 | nan | 0.00 |
| YELP | YELP INC | Communication | Equity | 821.34 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 821.15 | 0.00 | 5.36 | Jul 25, 2033 | 4.90 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 821.05 | 0.00 | 0.00 | nan | 0.00 |
| SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 820.91 | 0.00 | 0.00 | nan | 0.00 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 820.64 | 0.00 | 0.00 | nan | 0.00 |
| FNDC1327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 820.39 | 0.00 | 2.69 | Sep 01, 2054 | 6.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 820.24 | 0.00 | 14.25 | Feb 05, 2050 | 3.25 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 819.97 | 0.00 | 3.80 | Nov 01, 2036 | 2.00 |
| FNCB4086 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 819.97 | 0.00 | 5.67 | Jul 01, 2052 | 4.00 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 819.78 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 819.71 | 0.00 | 5.75 | Mar 02, 2033 | 5.25 |
| 3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 819.65 | 0.00 | 0.00 | nan | 0.00 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 819.58 | 0.00 | 0.00 | nan | 0.00 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 819.55 | 0.00 | 0.00 | nan | 0.00 |
| 2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 819.55 | 0.00 | 0.00 | nan | 0.00 |
| G2MA9015 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 819.33 | 0.00 | 4.78 | Jul 20, 2053 | 4.50 |
| FRRA2904 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 819.12 | 0.00 | 6.58 | Jun 01, 2050 | 3.00 |
| OPL | ORANGE POLSKA SA | Communication | Equity | 819.00 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 818.66 | 0.00 | 13.75 | Aug 01, 2050 | 3.50 |
| FRSD7275 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 818.48 | 0.00 | 1.77 | Jan 01, 2055 | 6.00 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 818.42 | 0.00 | 0.00 | nan | 0.00 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 818.23 | 0.00 | 0.00 | nan | 0.00 |
| HTO | H2O AMERICA | Utilities | Equity | 818.16 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 818.03 | 0.00 | 5.90 | Jul 25, 2034 | 5.56 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 817.87 | 0.00 | 0.00 | nan | 0.00 |
| TILE | INTERFACE INC | Industrials | Equity | 817.58 | 0.00 | 0.00 | nan | 0.00 |
| FNCA5224 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 817.41 | 0.00 | 6.58 | Feb 01, 2050 | 3.00 |
| CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 817.33 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 817.09 | 0.00 | 14.85 | May 01, 2065 | 5.80 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 816.82 | 0.00 | 0.00 | nan | 0.00 |
| ACC | ACC LTD | Materials | Equity | 816.82 | 0.00 | 0.00 | nan | 0.00 |
| G2MA5816 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 816.78 | 0.00 | 7.03 | Mar 20, 2049 | 3.50 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 816.71 | 0.00 | 0.00 | nan | 0.00 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 816.28 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 816.22 | 0.00 | 13.74 | Mar 15, 2055 | 5.50 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 816.12 | 0.00 | 2.30 | Jul 25, 2029 | 5.57 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 815.98 | 0.00 | 0.00 | nan | 0.00 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 815.50 | 0.00 | 3.56 | Feb 17, 2026 | 3.50 |
| GEKTERNA | GEK TERNA SA | Industrials | Equity | 815.19 | 0.00 | 0.00 | nan | 0.00 |
| PRGO | PERRIGO PLC | Health Care | Equity | 814.67 | 0.00 | 0.00 | nan | 0.00 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 814.39 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4548 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 814.22 | 0.00 | 7.22 | Feb 01, 2052 | 2.50 |
| FNBM5855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 813.59 | 0.00 | 4.39 | Mar 01, 2046 | 4.50 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 813.42 | 0.00 | 11.96 | May 26, 2045 | 4.60 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 812.31 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 812.02 | 0.00 | 9.24 | Oct 15, 2038 | 4.60 |
| INL | INVESTEC LTD | Financials | Equity | 811.92 | 0.00 | 0.00 | nan | 0.00 |
| PACS | PACS GROUP INC | Health Care | Equity | 811.35 | 0.00 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 811.32 | 0.00 | 12.74 | May 20, 2047 | 4.30 |
| 9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 811.08 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8200 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 810.18 | 0.00 | 5.77 | Aug 20, 2052 | 4.00 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 809.86 | 0.00 | 0.00 | nan | 0.00 |
| SUZANO | SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 808.70 | 0.00 | 10.94 | Mar 16, 2047 | 7.00 |
| 6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 808.65 | 0.00 | 0.00 | nan | 0.00 |
| 7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 808.64 | 0.00 | 0.00 | nan | 0.00 |
| FRSD1132 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 808.48 | 0.00 | 5.81 | Jun 01, 2052 | 4.00 |
| FRSD8073 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 808.48 | 0.00 | 7.63 | May 01, 2050 | 2.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 808.35 | 0.00 | 13.80 | Apr 01, 2052 | 4.25 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 808.31 | 0.00 | 0.00 | nan | 0.00 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 808.17 | 0.00 | 0.00 | nan | 0.00 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 807.41 | 0.00 | 0.00 | nan | 0.00 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 807.41 | 0.00 | 0.00 | nan | 0.00 |
| NIC | NICOLET BANKSHARES INC | Financials | Equity | 807.01 | 0.00 | 0.00 | nan | 0.00 |
| 8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 807.01 | 0.00 | 0.00 | nan | 0.00 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 807.01 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 806.60 | 0.00 | 16.35 | Nov 24, 2070 | 3.50 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 806.57 | 0.00 | 6.87 | Oct 01, 2050 | 2.50 |
| FNCB6049 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 806.57 | 0.00 | 5.35 | Apr 01, 2053 | 4.50 |
| YTL | YTL CORPORATION | Utilities | Equity | 805.92 | 0.00 | 0.00 | nan | 0.00 |
| MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 805.38 | 0.00 | 0.00 | nan | 0.00 |
| RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 805.27 | 0.00 | 0.00 | nan | 0.00 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 805.21 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8276 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 805.08 | 0.00 | 4.36 | Dec 01, 2052 | 5.00 |
| 2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 804.97 | 0.00 | 0.00 | nan | 0.00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 804.83 | 0.00 | 0.00 | nan | 0.00 |
| FNFM4222 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 804.66 | 0.00 | 6.93 | Sep 01, 2050 | 2.50 |
| FRSD5060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 804.02 | 0.00 | 3.23 | Mar 01, 2054 | 5.50 |
| 6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 803.74 | 0.00 | 0.00 | nan | 0.00 |
| IPS | IPSOS SA | Communication | Equity | 803.74 | 0.00 | 0.00 | nan | 0.00 |
| ENA | ENEA SA | Utilities | Equity | 803.74 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 803.63 | 0.00 | 13.09 | Jun 15, 2048 | 4.25 |
| FNFS9235 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 803.59 | 0.00 | 5.71 | Jan 01, 2050 | 4.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 803.46 | 0.00 | 14.04 | Nov 15, 2049 | 3.25 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 803.11 | 0.00 | 12.76 | Jul 15, 2046 | 3.40 |
| PERTIJ | PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 803.11 | 0.00 | 10.66 | May 20, 2043 | 5.63 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 802.76 | 0.00 | 9.95 | Mar 23, 2040 | 4.63 |
| FNFS6314 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 802.74 | 0.00 | 1.61 | Nov 01, 2053 | 6.50 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 802.41 | 0.00 | 14.77 | Sep 01, 2049 | 2.75 |
| LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 802.11 | 0.00 | 0.00 | nan | 0.00 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 801.80 | 0.00 | 0.00 | nan | 0.00 |
| FNMA3521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 801.68 | 0.00 | 5.95 | Nov 01, 2048 | 4.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 801.54 | 0.00 | 12.98 | Mar 14, 2052 | 4.95 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 801.36 | 0.00 | 0.00 | nan | 0.00 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 801.02 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 800.84 | 0.00 | 11.92 | Jun 15, 2047 | 5.50 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 800.14 | 0.00 | 11.35 | Feb 01, 2044 | 4.85 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 800.07 | 0.00 | 0.00 | nan | 0.00 |
| FRZA6146 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 799.98 | 0.00 | 5.29 | Dec 01, 2048 | 4.50 |
| 240810 | WONIK IPS LTD | Information Technology | Equity | 799.93 | 0.00 | 0.00 | nan | 0.00 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 799.91 | 0.00 | 0.00 | nan | 0.00 |
| APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 799.38 | 0.00 | 0.00 | nan | 0.00 |
| 1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 799.38 | 0.00 | 0.00 | nan | 0.00 |
| WT | WISDOMTREE INC | Financials | Equity | 799.33 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 799.09 | 0.00 | 14.65 | Aug 15, 2062 | 4.65 |
| 3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 798.85 | 0.00 | 0.00 | nan | 0.00 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 798.85 | 0.00 | 0.00 | nan | 0.00 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 798.84 | 0.00 | 0.00 | nan | 0.00 |
| OLMA | OLEMA PHARMACEUTICALS INC | Health Care | Equity | 798.03 | 0.00 | 0.00 | nan | 0.00 |
| 1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 797.75 | 0.00 | 0.00 | nan | 0.00 |
| G2MA7256 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 797.64 | 0.00 | 6.91 | Mar 20, 2051 | 3.00 |
| CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 797.60 | 0.00 | 0.00 | nan | 0.00 |
| 8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 797.21 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 797.17 | 0.00 | 14.35 | Nov 24, 2050 | 3.25 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 796.80 | 0.00 | 0.00 | nan | 0.00 |
| ENIIM | ENI SPA 144A | Energy | Fixed Income | 796.47 | 0.00 | 13.15 | May 15, 2054 | 5.95 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 795.77 | 0.00 | 12.43 | Mar 01, 2047 | 4.45 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 795.77 | 0.00 | 12.77 | Sep 15, 2048 | 4.52 |
| FNFS4892 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 795.72 | 0.00 | 7.63 | Sep 01, 2051 | 2.00 |
| G2MA5711 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 795.30 | 0.00 | 5.16 | Jan 20, 2049 | 4.50 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 795.24 | 0.00 | 13.12 | Oct 15, 2054 | 5.60 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 795.18 | 0.00 | 0.00 | nan | 0.00 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 795.18 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 795.07 | 0.00 | 13.85 | Apr 01, 2061 | 3.85 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 794.89 | 0.00 | 14.68 | Feb 09, 2051 | 3.15 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 794.89 | 0.00 | 10.74 | Nov 08, 2042 | 5.25 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 794.56 | 0.00 | 0.00 | nan | 0.00 |
| DPWDU | DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 794.54 | 0.00 | 12.13 | Sep 25, 2048 | 5.63 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 794.48 | 0.00 | 0.00 | nan | 0.00 |
| FNFS2110 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 794.45 | 0.00 | 6.68 | Sep 01, 2051 | 3.00 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 794.12 | 0.00 | 0.00 | nan | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 793.94 | 0.00 | 0.00 | nan | 0.00 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 793.94 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 793.32 | 0.00 | 13.29 | Feb 15, 2053 | 5.13 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 792.85 | 0.00 | 0.00 | nan | 0.00 |
| G2MA4195 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 792.75 | 0.00 | 6.91 | Jan 20, 2047 | 3.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 792.10 | 0.00 | 8.85 | Apr 23, 2039 | 4.41 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 792.10 | 0.00 | 13.71 | Jun 15, 2053 | 5.25 |
| FNMA5106 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 791.90 | 0.00 | 4.12 | Aug 01, 2053 | 5.00 |
| 5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 791.76 | 0.00 | 0.00 | nan | 0.00 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 791.76 | 0.00 | 0.00 | nan | 0.00 |
| HUN | HUNTSMAN CORP | Materials | Equity | 791.69 | 0.00 | 0.00 | nan | 0.00 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 791.55 | 0.00 | 7.86 | Feb 15, 2036 | 4.63 |
| GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 791.51 | 0.00 | 0.00 | Dec 31, 2049 | 3.56 |
| FNFS1192 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 791.26 | 0.00 | 7.69 | Jan 01, 2052 | 2.00 |
| AXIATA | AXIATA GROUP | Communication | Equity | 790.67 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 790.52 | 0.00 | 14.37 | Apr 06, 2050 | 3.25 |
| FRSD5742 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 790.41 | 0.00 | 5.81 | Apr 01, 2053 | 4.00 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 790.35 | 0.00 | 13.38 | Feb 05, 2054 | 5.30 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 790.20 | 0.00 | 7.15 | Aug 01, 2051 | 2.50 |
| G2MA5331 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 789.77 | 0.00 | 5.16 | Jul 20, 2048 | 4.50 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 789.65 | 0.00 | 12.80 | Mar 16, 2047 | 4.20 |
| 4043 | TOKUYAMA CORP | Materials | Equity | 789.06 | 0.00 | 0.00 | nan | 0.00 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 789.06 | 0.00 | 0.00 | nan | 0.00 |
| MNKD | MANNKIND CORP | Health Care | Equity | 789.06 | 0.00 | 0.00 | nan | 0.00 |
| ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 789.03 | 0.00 | 0.00 | nan | 0.00 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 788.71 | 0.00 | 7.42 | Jan 01, 2051 | 2.00 |
| CHCO | CITY HOLDING | Financials | Equity | 788.48 | 0.00 | 0.00 | nan | 0.00 |
| FNFS8556 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 788.28 | 0.00 | 7.22 | Apr 01, 2052 | 2.50 |
| FOXA | FOX CORP | Communications | Fixed Income | 788.08 | 0.00 | 12.07 | Jan 25, 2049 | 5.58 |
| 13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 787.94 | 0.00 | 0.00 | nan | 0.00 |
| 548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrials | Equity | 787.56 | 0.00 | 0.00 | nan | 0.00 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 787.40 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 787.38 | 0.00 | 13.31 | Jun 01, 2052 | 3.90 |
| 1717 | ETERNAL MATERIALS LTD | Materials | Equity | 786.85 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 786.85 | 0.00 | 12.24 | May 15, 2046 | 4.70 |
| FRRA8791 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 786.79 | 0.00 | 4.08 | Apr 01, 2053 | 5.00 |
| 4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 786.62 | 0.00 | 0.00 | nan | 0.00 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 786.62 | 0.00 | 0.00 | nan | 0.00 |
| FRSB0836 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 786.58 | 0.00 | 2.99 | May 01, 2035 | 3.00 |
| 5289 | INNODISK CORP | Information Technology | Equity | 786.31 | 0.00 | 0.00 | nan | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 786.31 | 0.00 | 0.00 | nan | 0.00 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 785.81 | 0.00 | 12.48 | Sep 28, 2048 | 5.10 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 785.76 | 0.00 | 0.00 | nan | 0.00 |
| FRQD1977 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 785.73 | 0.00 | 7.58 | Nov 01, 2051 | 2.00 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 785.73 | 0.00 | 0.00 | nan | 0.00 |
| FLYW | FLYWIRE CORP | Financials | Equity | 785.15 | 0.00 | 0.00 | nan | 0.00 |
| FRQC5954 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 784.88 | 0.00 | 7.00 | Aug 01, 2051 | 2.50 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 784.17 | 0.00 | 1.14 | Mar 24, 2028 | 3.53 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 784.13 | 0.00 | 0.00 | nan | 0.00 |
| CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 784.13 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Banking | Fixed Income | 784.06 | 0.00 | 10.76 | Aug 11, 2046 | 5.86 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 783.88 | 0.00 | 11.14 | Feb 15, 2041 | 3.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 783.75 | 0.00 | 3.71 | Mar 31, 2031 | 4.41 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 783.70 | 0.00 | 0.00 | nan | 0.00 |
| FNCB5084 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 783.18 | 0.00 | 4.50 | Nov 01, 2052 | 5.00 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 782.95 | 0.00 | 0.00 | nan | 0.00 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 782.95 | 0.00 | 0.00 | nan | 0.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 782.14 | 0.00 | 10.69 | Jun 04, 2042 | 5.00 |
| FNDC6994 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 782.11 | 0.00 | 4.77 | Dec 01, 2054 | 5.00 |
| GRI | GRAINGER PLC | Real Estate | Equity | 781.72 | 0.00 | 0.00 | nan | 0.00 |
| FRSD6416 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 781.69 | 0.00 | 7.23 | May 01, 2052 | 2.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 781.44 | 0.00 | 14.02 | Mar 01, 2052 | 3.88 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 781.09 | 0.00 | 14.88 | Feb 26, 2064 | 5.35 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 780.56 | 0.00 | 9.42 | Feb 23, 2042 | 6.51 |
| SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 780.50 | 0.00 | 0.00 | nan | 0.00 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 780.50 | 0.00 | 0.00 | nan | 0.00 |
| LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 780.50 | 0.00 | 0.00 | nan | 0.00 |
| FNCB8504 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 780.41 | 0.00 | 1.46 | May 01, 2054 | 6.50 |
| WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 780.22 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 779.69 | 0.00 | 12.96 | Nov 01, 2046 | 3.75 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 779.22 | 0.00 | 0.00 | nan | 0.00 |
| FRRQ0058 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 778.71 | 0.00 | 0.85 | Oct 01, 2055 | 6.50 |
| NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 778.13 | 0.00 | 0.00 | nan | 0.00 |
| IJM | IJM CORPORATION | Industrials | Equity | 777.59 | 0.00 | 0.00 | nan | 0.00 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 777.44 | 0.00 | 6.93 | Sep 01, 2050 | 2.50 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 776.89 | 0.00 | 11.13 | Dec 15, 2045 | 6.13 |
| BFSA | BEFESA SA | Industrials | Equity | 776.83 | 0.00 | 0.00 | nan | 0.00 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 776.83 | 0.00 | 0.00 | nan | 0.00 |
| IOS | IONOS GROUP N | Information Technology | Equity | 776.83 | 0.00 | 0.00 | nan | 0.00 |
| 2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 776.83 | 0.00 | 0.00 | nan | 0.00 |
| FRSD4716 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 776.59 | 0.00 | 7.63 | Jul 01, 2051 | 2.00 |
| FGV85166 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 776.59 | 0.00 | 5.86 | Feb 01, 2049 | 4.00 |
| FRQA1957 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 776.37 | 0.00 | 7.10 | Aug 01, 2049 | 3.50 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC CL | Financials | Equity | 776.37 | 0.00 | 0.00 | nan | 0.00 |
| FNMA3277 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 775.95 | 0.00 | 5.81 | Feb 01, 2048 | 4.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 775.67 | 0.00 | 8.45 | Jul 15, 2036 | 3.20 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 775.59 | 0.00 | 0.00 | nan | 0.00 |
| REAL | THE REALREAL INC | Consumer Discretionary | Equity | 775.59 | 0.00 | 0.00 | nan | 0.00 |
| FNDB7677 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 775.31 | 0.00 | 2.69 | Jul 01, 2054 | 6.00 |
| FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 775.10 | 0.00 | 0.94 | Dec 01, 2053 | 6.50 |
| FNFS4920 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 774.88 | 0.00 | 7.69 | May 01, 2052 | 2.00 |
| 546 | FUFENG GROUP LTD | Materials | Equity | 774.86 | 0.00 | 0.00 | nan | 0.00 |
| PERTIJ | PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 774.79 | 0.00 | 10.14 | May 03, 2042 | 6.00 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 774.73 | 0.00 | 2.15 | May 19, 2028 | 4.45 |
| FRSD8160 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 774.67 | 0.00 | 7.69 | Aug 01, 2051 | 2.00 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 774.38 | 0.00 | 0.00 | nan | 0.00 |
| MONT | MONTEA NV | Real Estate | Equity | 774.38 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 774.27 | 0.00 | 9.56 | Nov 30, 2039 | 5.60 |
| PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 773.85 | 0.00 | 0.00 | nan | 0.00 |
| FRSD6942 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 773.40 | 0.00 | 7.22 | Apr 01, 2052 | 2.50 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 773.40 | 0.00 | 12.60 | Feb 01, 2049 | 4.80 |
| 9006 | KEIKYU CORP | Industrials | Equity | 773.16 | 0.00 | 0.00 | nan | 0.00 |
| 2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 773.16 | 0.00 | 0.00 | nan | 0.00 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 772.41 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 772.28 | 0.00 | 1.61 | Sep 29, 2027 | 4.45 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 772.00 | 0.00 | 12.35 | May 19, 2046 | 4.10 |
| GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 771.94 | 0.00 | 0.00 | Dec 31, 2049 | 5.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 771.94 | 0.00 | 0.00 | nan | 0.00 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 771.82 | 0.00 | 13.05 | Dec 15, 2047 | 4.08 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 771.82 | 0.00 | 13.12 | Apr 05, 2054 | 5.95 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 771.65 | 0.00 | 16.99 | Mar 17, 2062 | 3.04 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 771.59 | 0.00 | 0.00 | nan | 0.00 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 771.54 | 0.00 | 0.00 | nan | 0.00 |
| MA | MASTERCARD INC | Technology | Fixed Income | 771.12 | 0.00 | 13.86 | Mar 26, 2050 | 3.85 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 770.95 | 0.00 | 12.88 | May 04, 2047 | 4.05 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 770.77 | 0.00 | 12.69 | Sep 01, 2054 | 6.05 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 770.60 | 0.00 | 14.36 | Apr 22, 2051 | 3.84 |
| 108490 | ROBOTIS LTD | Information Technology | Equity | 770.50 | 0.00 | 0.00 | nan | 0.00 |
| LIBMUT | BEACON FUNDING TRUST 144A | Insurance | Fixed Income | 770.08 | 0.00 | 12.75 | Aug 15, 2054 | 6.27 |
| RBLBANK | RBL BANK LTD | Financials | Equity | 769.96 | 0.00 | 0.00 | nan | 0.00 |
| 6005 | CAPITAL SECURITIES CORP | Financials | Equity | 769.96 | 0.00 | 0.00 | nan | 0.00 |
| INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 769.96 | 0.00 | 0.00 | nan | 0.00 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 769.49 | 0.00 | 0.00 | nan | 0.00 |
| ARIS | ARIS MINING CORP | Materials | Equity | 769.49 | 0.00 | 0.00 | nan | 0.00 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 769.22 | 0.00 | 0.00 | nan | 0.00 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 768.70 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 768.50 | 0.00 | 13.24 | Sep 12, 2047 | 3.75 |
| EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 768.32 | 0.00 | 0.00 | nan | 0.00 |
| 8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 768.27 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 768.15 | 0.00 | 10.81 | Feb 04, 2041 | 3.40 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 767.78 | 0.00 | 0.00 | nan | 0.00 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 767.19 | 0.00 | 0.00 | nan | 0.00 |
| ARDX | ARDELYX INC | Health Care | Equity | 767.05 | 0.00 | 0.00 | nan | 0.00 |
| 7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 767.04 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 766.93 | 0.00 | 8.89 | Apr 22, 2039 | 4.46 |
| NSP | INSPERITY INC | Industrials | Equity | 766.32 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 766.23 | 0.00 | 13.63 | May 22, 2054 | 5.50 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 765.88 | 0.00 | 12.73 | Feb 06, 2047 | 4.25 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 765.71 | 0.00 | 13.25 | May 20, 2053 | 6.00 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 765.06 | 0.00 | 0.00 | nan | 0.00 |
| TEL | PLDT INC | Communication | Equity | 765.06 | 0.00 | 0.00 | nan | 0.00 |
| MELE | MELEXIS NV | Information Technology | Equity | 764.60 | 0.00 | 0.00 | nan | 0.00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 764.51 | 0.00 | 0.00 | nan | 0.00 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 763.37 | 0.00 | 0.00 | nan | 0.00 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 762.91 | 0.00 | 14.63 | Jul 09, 2050 | 3.17 |
| CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 762.88 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 762.35 | 0.00 | 4.29 | Nov 15, 2030 | 4.20 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 762.15 | 0.00 | 0.00 | nan | 0.00 |
| 8381 | SAN IN GODO BANK LTD | Financials | Equity | 762.15 | 0.00 | 0.00 | nan | 0.00 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 762.15 | 0.00 | 0.00 | nan | 0.00 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 762.15 | 0.00 | 0.00 | nan | 0.00 |
| FRSD6134 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 761.91 | 0.00 | 1.56 | May 01, 2054 | 6.50 |
| FNMA4581 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 761.91 | 0.00 | 4.20 | Apr 01, 2037 | 1.50 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 761.79 | 0.00 | 0.00 | nan | 0.00 |
| MQ | MARQETA INC CLASS A | Financials | Equity | 761.69 | 0.00 | 0.00 | nan | 0.00 |
| FRSD1839 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 761.28 | 0.00 | 6.59 | Aug 01, 2052 | 3.00 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 760.97 | 0.00 | 0.00 | nan | 0.00 |
| FRSB0788 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 760.42 | 0.00 | 3.86 | Feb 01, 2037 | 2.00 |
| DVN | DEVON ENERGY CORP | Energy | Fixed Income | 759.94 | 0.00 | 9.80 | Jul 15, 2041 | 5.60 |
| MET | METLIFE INC | Insurance | Fixed Income | 759.76 | 0.00 | 9.77 | Feb 06, 2041 | 5.88 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 759.09 | 0.00 | 0.00 | nan | 0.00 |
| 3081 | LAND MARK CORP | Information Technology | Equity | 759.06 | 0.00 | 0.00 | nan | 0.00 |
| FRSD7521 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 758.94 | 0.00 | 6.93 | Jul 01, 2050 | 2.50 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 758.37 | 0.00 | 11.60 | May 18, 2043 | 4.15 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 758.37 | 0.00 | 10.12 | Aug 15, 2039 | 3.50 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 758.19 | 0.00 | 10.59 | Feb 21, 2040 | 3.15 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 758.09 | 0.00 | 3.63 | Dec 01, 2036 | 2.00 |
| HLF | HERBALIFE LTD | Consumer Staples | Equity | 758.07 | 0.00 | 0.00 | nan | 0.00 |
| 2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 757.97 | 0.00 | 0.00 | nan | 0.00 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 757.97 | 0.00 | 0.00 | nan | 0.00 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 757.93 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 757.84 | 0.00 | 14.35 | May 15, 2064 | 5.50 |
| AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 757.49 | 0.00 | 10.89 | Sep 16, 2040 | 3.20 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 757.49 | 0.00 | 7.87 | Jul 30, 2036 | 5.40 |
| FNAS8185 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 757.45 | 0.00 | 6.45 | Oct 01, 2046 | 3.00 |
| 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 757.43 | 0.00 | 0.00 | nan | 0.00 |
| 2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 757.43 | 0.00 | 0.00 | nan | 0.00 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 757.43 | 0.00 | 0.00 | nan | 0.00 |
| 2811 | KAGOME LTD | Consumer Staples | Equity | 757.26 | 0.00 | 0.00 | nan | 0.00 |
| 9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 757.26 | 0.00 | 0.00 | nan | 0.00 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 757.26 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 756.79 | 0.00 | 13.33 | Feb 27, 2053 | 5.38 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 756.44 | 0.00 | 13.49 | Jun 15, 2054 | 5.65 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 756.34 | 0.00 | 0.00 | nan | 0.00 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 756.34 | 0.00 | 0.00 | nan | 0.00 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 756.03 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8246 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 755.96 | 0.00 | 2.66 | Aug 01, 2038 | 4.50 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 755.92 | 0.00 | 12.39 | May 30, 2048 | 5.25 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 755.79 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 754.87 | 0.00 | 13.49 | May 15, 2054 | 5.70 |
| AZTA | AZENTA INC | Health Care | Equity | 754.74 | 0.00 | 0.00 | nan | 0.00 |
| TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 754.70 | 0.00 | 0.00 | nan | 0.00 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 754.70 | 0.00 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 754.70 | 0.00 | 9.37 | Apr 15, 2040 | 6.30 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 754.17 | 0.00 | 8.69 | Aug 01, 2039 | 7.13 |
| 000990 | DB HITEK LTD | Information Technology | Equity | 754.16 | 0.00 | 0.00 | nan | 0.00 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 753.89 | 0.00 | 3.73 | Jun 15, 2030 | 8.75 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 753.82 | 0.00 | 12.76 | Feb 15, 2048 | 4.25 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 753.59 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 753.47 | 0.00 | 12.50 | Sep 08, 2053 | 6.30 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 753.38 | 0.00 | 0.00 | nan | 0.00 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 752.52 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 752.42 | 0.00 | 9.37 | Mar 26, 2041 | 5.32 |
| AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 751.85 | 0.00 | 0.00 | nan | 0.00 |
| 001040 | CJ CORP | Industrials | Equity | 751.43 | 0.00 | 0.00 | nan | 0.00 |
| 2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 751.43 | 0.00 | 0.00 | nan | 0.00 |
| 6674 | GS YUASA CORP | Consumer Discretionary | Equity | 751.14 | 0.00 | 0.00 | nan | 0.00 |
| DNO | DNO | Energy | Equity | 751.14 | 0.00 | 0.00 | nan | 0.00 |
| FRSD4257 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 750.86 | 0.00 | 5.35 | Nov 01, 2052 | 4.50 |
| FNMA4667 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 750.86 | 0.00 | 3.60 | Jul 01, 2037 | 3.50 |
| FMC | FMC CORP | Materials | Equity | 750.83 | 0.00 | 0.00 | nan | 0.00 |
| FRSD7139 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 750.64 | 0.00 | 4.49 | Nov 01, 2054 | 5.00 |
| FNFS7302 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 750.64 | 0.00 | 4.12 | Feb 01, 2054 | 5.00 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 750.34 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 750.19 | 0.00 | 5.28 | Apr 27, 2033 | 4.57 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 750.15 | 0.00 | 12.80 | Dec 01, 2047 | 4.38 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 749.98 | 0.00 | 8.07 | May 14, 2036 | 4.30 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 749.92 | 0.00 | 0.00 | nan | 0.00 |
| 9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 749.92 | 0.00 | 0.00 | nan | 0.00 |
| ATEA | ATEA | Information Technology | Equity | 749.92 | 0.00 | 0.00 | nan | 0.00 |
| NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 749.72 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 749.28 | 0.00 | 13.73 | Feb 27, 2053 | 4.88 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 749.25 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 749.10 | 0.00 | 8.33 | Oct 15, 2037 | 6.30 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 749.10 | 0.00 | 11.32 | Jul 08, 2044 | 4.50 |
| G2MA6930 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 748.94 | 0.00 | 7.16 | Oct 20, 2050 | 2.00 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 748.93 | 0.00 | 11.85 | May 20, 2045 | 4.80 |
| 5352 | KROSAKI HARIMA CORP | Materials | Equity | 748.69 | 0.00 | 0.00 | nan | 0.00 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 748.69 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 748.40 | 0.00 | 14.17 | Mar 15, 2052 | 3.80 |
| MBC | MASTERBRAND INC | Industrials | Equity | 747.79 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 747.70 | 0.00 | 12.27 | Aug 02, 2053 | 7.08 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 747.70 | 0.00 | 13.94 | May 13, 2054 | 5.30 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 747.62 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 747.35 | 0.00 | 12.69 | Sep 01, 2046 | 3.75 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 746.66 | 0.00 | 9.41 | Sep 15, 2038 | 4.10 |
| 4272 | NIPPON KAYAKU LTD | Materials | Equity | 746.25 | 0.00 | 0.00 | nan | 0.00 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 745.98 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 745.96 | 0.00 | 12.42 | Aug 15, 2046 | 4.13 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 745.72 | 0.00 | 0.00 | nan | 0.00 |
| FNAB7360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 745.33 | 0.00 | 5.43 | Dec 01, 2042 | 3.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 745.26 | 0.00 | 12.06 | Oct 14, 2052 | 7.75 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 745.08 | 0.00 | 15.07 | Oct 01, 2050 | 2.80 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 745.02 | 0.00 | 0.00 | nan | 0.00 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 745.02 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 744.91 | 0.00 | 13.52 | Sep 01, 2055 | 5.70 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 744.90 | 0.00 | 7.41 | May 01, 2051 | 2.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 744.73 | 0.00 | 12.82 | Oct 15, 2055 | 6.25 |
| G2MA5191 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 744.48 | 0.00 | 7.03 | May 20, 2048 | 3.50 |
| FNCA3467 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 744.05 | 0.00 | 6.16 | May 01, 2049 | 3.50 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 744.03 | 0.00 | 15.21 | Feb 15, 2066 | 5.60 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 743.80 | 0.00 | 0.00 | nan | 0.00 |
| 1961 | SANKI ENGINEERING LTD | Industrials | Equity | 743.80 | 0.00 | 0.00 | nan | 0.00 |
| TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 743.80 | 0.00 | 0.00 | nan | 0.00 |
| FNMA5027 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 743.63 | 0.00 | 6.28 | May 01, 2053 | 4.00 |
| LGN | LEGENCE CORP CLASS A | Industrials | Equity | 743.30 | 0.00 | 0.00 | nan | 0.00 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 742.71 | 0.00 | 0.00 | nan | 0.00 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 742.29 | 0.00 | 0.00 | nan | 0.00 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 742.17 | 0.00 | 0.00 | nan | 0.00 |
| USAR | USA RARE EARTH INC CLASS A | Materials | Equity | 742.00 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 741.59 | 0.00 | 11.32 | Apr 01, 2045 | 5.20 |
| FNMA4515 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 741.50 | 0.00 | 3.99 | Jan 01, 2037 | 1.50 |
| SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 741.08 | 0.00 | 0.00 | nan | 0.00 |
| G2MA4837 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 740.86 | 0.00 | 7.03 | Nov 20, 2047 | 3.50 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 740.41 | 0.00 | 0.00 | nan | 0.00 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 740.13 | 0.00 | 0.00 | nan | 0.00 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 740.13 | 0.00 | 0.00 | nan | 0.00 |
| FGV82949 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 740.01 | 0.00 | 7.09 | Feb 01, 2047 | 3.00 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 740.01 | 0.00 | 13.17 | Jun 05, 2054 | 6.05 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 740.01 | 0.00 | 13.77 | Feb 10, 2063 | 5.90 |
| FNFA2954 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 739.59 | 0.00 | 2.49 | Aug 01, 2054 | 6.00 |
| FNFM3699 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 739.37 | 0.00 | 5.91 | Dec 01, 2049 | 4.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 739.14 | 0.00 | 13.49 | Nov 15, 2055 | 5.88 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 738.97 | 0.00 | 10.18 | Nov 15, 2041 | 5.25 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 738.41 | 0.00 | 4.76 | Apr 22, 2032 | 2.69 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 738.10 | 0.00 | 2.88 | May 01, 2055 | 5.50 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 738.09 | 0.00 | 12.28 | Nov 15, 2053 | 7.25 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 737.88 | 0.00 | 4.08 | Dec 01, 2036 | 2.00 |
| 551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 737.68 | 0.00 | 0.00 | nan | 0.00 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 737.57 | 0.00 | 11.85 | Jan 19, 2055 | 7.13 |
| SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 737.51 | 0.00 | 0.00 | nan | 0.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 737.39 | 0.00 | 15.94 | Dec 13, 2051 | 2.61 |
| FRSD6025 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 737.25 | 0.00 | 2.23 | Aug 01, 2054 | 6.00 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 737.04 | 0.00 | 9.53 | Sep 24, 2038 | 3.90 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 736.87 | 0.00 | 11.35 | Mar 15, 2042 | 3.55 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 736.73 | 0.00 | 5.99 | Sep 15, 2034 | 5.87 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 736.52 | 0.00 | 12.49 | Apr 01, 2054 | 6.25 |
| PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 736.50 | 0.00 | 0.00 | nan | 0.00 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 736.46 | 0.00 | 0.00 | nan | 0.00 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 735.99 | 0.00 | 9.20 | Dec 16, 2039 | 6.85 |
| FNFS3741 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 735.76 | 0.00 | 4.75 | Jul 01, 2051 | 4.50 |
| G2MA8485 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 735.76 | 0.00 | 7.00 | Dec 20, 2052 | 2.50 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 735.63 | 0.00 | 0.00 | nan | 0.00 |
| FNCA6645 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 735.55 | 0.00 | 6.82 | Aug 01, 2050 | 3.00 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 735.55 | 0.00 | 2.17 | Jun 01, 2055 | 6.00 |
| G2MA8265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 735.55 | 0.00 | 6.84 | Sep 20, 2052 | 3.00 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 735.34 | 0.00 | 0.00 | nan | 0.00 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 735.34 | 0.00 | 0.00 | nan | 0.00 |
| 6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 735.24 | 0.00 | 0.00 | nan | 0.00 |
| 2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 735.24 | 0.00 | 0.00 | nan | 0.00 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 735.12 | 0.00 | 10.94 | Mar 15, 2042 | 4.30 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 734.95 | 0.00 | 14.16 | Mar 13, 2051 | 3.70 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 734.91 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 734.60 | 0.00 | 16.51 | May 12, 2061 | 3.25 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 734.54 | 0.00 | 0.00 | nan | 0.00 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 734.54 | 0.00 | 0.00 | nan | 0.00 |
| FRRA6359 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 734.48 | 0.00 | 7.22 | Dec 01, 2051 | 2.50 |
| FNAS8478 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 734.48 | 0.00 | 6.45 | Dec 01, 2046 | 3.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 734.25 | 0.00 | 14.00 | Jun 30, 2062 | 3.95 |
| KLAC | KLA CORP | Technology | Fixed Income | 734.25 | 0.00 | 13.39 | Jul 15, 2052 | 4.95 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 734.07 | 0.00 | 12.53 | Sep 16, 2046 | 3.88 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 734.01 | 0.00 | 0.00 | nan | 0.00 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 734.01 | 0.00 | 0.00 | nan | 0.00 |
| FRSD3695 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 733.63 | 0.00 | 2.92 | Aug 01, 2053 | 6.00 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 733.46 | 0.00 | 0.00 | nan | 0.00 |
| NNI | NELNET INC CLASS A | Financials | Equity | 733.17 | 0.00 | 0.00 | nan | 0.00 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 732.88 | 0.00 | 0.00 | nan | 0.00 |
| TRIP | TRIPADVISOR INC | Consumer Discretionary | Equity | 732.88 | 0.00 | 0.00 | nan | 0.00 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 732.83 | 0.00 | 5.29 | Jan 30, 2032 | 3.30 |
| FNFA2282 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 732.78 | 0.00 | 1.26 | Jul 01, 2055 | 6.50 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 732.67 | 0.00 | 14.76 | Sep 10, 2064 | 5.42 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 732.15 | 0.00 | 13.84 | Oct 15, 2055 | 5.55 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 731.82 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 731.80 | 0.00 | 11.18 | Nov 03, 2042 | 2.90 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 731.80 | 0.00 | 12.61 | May 11, 2047 | 4.10 |
| 4194 | VISIONAL INC | Industrials | Equity | 731.57 | 0.00 | 0.00 | nan | 0.00 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 731.57 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8490 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 731.29 | 0.00 | 3.74 | Dec 20, 2052 | 5.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 730.75 | 0.00 | 9.67 | Feb 01, 2042 | 6.50 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 730.75 | 0.00 | 13.31 | Feb 02, 2052 | 4.38 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 730.40 | 0.00 | 13.22 | Apr 01, 2051 | 3.70 |
| AFRY | AFRY CLASS B | Industrials | Equity | 730.34 | 0.00 | 0.00 | nan | 0.00 |
| EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 730.23 | 0.00 | 12.39 | Apr 20, 2048 | 5.00 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 730.13 | 0.00 | 0.00 | nan | 0.00 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 730.13 | 0.00 | 0.00 | nan | 0.00 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 729.98 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 729.88 | 0.00 | 13.87 | Jan 15, 2056 | 5.45 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 729.64 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 729.53 | 0.00 | 11.40 | Feb 15, 2045 | 5.10 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 729.23 | 0.00 | 5.30 | Mar 02, 2033 | 3.35 |
| TALO | TALOS ENERGY INC | Energy | Equity | 728.68 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 728.65 | 0.00 | 13.42 | Nov 13, 2047 | 3.75 |
| MET | METLIFE INC | Insurance | Fixed Income | 728.65 | 0.00 | 12.15 | Mar 01, 2045 | 4.05 |
| IIFL | IIFL FINANCE LTD | Financials | Equity | 728.55 | 0.00 | 0.00 | nan | 0.00 |
| 128940 | HANMI PHARM LTD | Health Care | Equity | 728.00 | 0.00 | 0.00 | nan | 0.00 |
| 8086 | NIPRO CORP | Health Care | Equity | 727.90 | 0.00 | 0.00 | nan | 0.00 |
| UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 727.43 | 0.00 | 13.65 | Sep 15, 2054 | 5.35 |
| FRSD2372 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 727.04 | 0.00 | 4.46 | Feb 01, 2053 | 5.00 |
| 2845 | FAR EASTERN INTERNATIONAL BANK LTD | Financials | Equity | 726.91 | 0.00 | 0.00 | nan | 0.00 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 726.65 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 726.56 | 0.00 | 12.39 | Jan 10, 2047 | 4.95 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 726.38 | 0.00 | 13.34 | Mar 15, 2054 | 5.55 |
| DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 726.37 | 0.00 | 0.00 | nan | 0.00 |
| VNET | VNET GROUP ADR INC | Information Technology | Equity | 726.37 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 726.21 | 0.00 | 3.74 | Apr 23, 2031 | 5.15 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 725.93 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 725.86 | 0.00 | 8.18 | Aug 15, 2037 | 6.50 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 725.68 | 0.00 | 13.25 | Apr 30, 2054 | 5.90 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 725.51 | 0.00 | 14.01 | Jul 15, 2051 | 3.50 |
| 4666 | PARK24 LTD | Industrials | Equity | 725.45 | 0.00 | 0.00 | nan | 0.00 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 724.81 | 0.00 | 12.38 | Sep 20, 2047 | 4.70 |
| HES | HESS CORP | Energy | Fixed Income | 724.46 | 0.00 | 9.92 | Feb 15, 2041 | 5.60 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 724.19 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 723.97 | 0.00 | 1.13 | Apr 15, 2027 | 3.75 |
| MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 723.76 | 0.00 | 0.00 | nan | 0.00 |
| FNCB1802 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 723.21 | 0.00 | 7.41 | Oct 01, 2051 | 2.00 |
| FNFS2639 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 723.21 | 0.00 | 7.22 | Jan 01, 2052 | 2.50 |
| 6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 723.00 | 0.00 | 0.00 | nan | 0.00 |
| CYL | CATALYST METALS LTD | Materials | Equity | 723.00 | 0.00 | 0.00 | nan | 0.00 |
| VSVS | VESUVIUS | Industrials | Equity | 723.00 | 0.00 | 0.00 | nan | 0.00 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 722.71 | 0.00 | 15.11 | Apr 21, 2060 | 4.80 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 722.19 | 0.00 | 9.14 | Jun 25, 2038 | 4.63 |
| GENTING | GENTING | Consumer Discretionary | Equity | 722.01 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 721.31 | 0.00 | 13.10 | May 15, 2054 | 5.50 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 721.14 | 0.00 | 14.57 | Apr 15, 2052 | 3.63 |
| STBA | S AND T BANCORP INC | Financials | Equity | 721.01 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 720.79 | 0.00 | 7.98 | Feb 01, 2037 | 5.85 |
| FNCB7240 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 720.66 | 0.00 | 1.80 | Oct 01, 2053 | 6.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 720.61 | 0.00 | 15.03 | Apr 01, 2062 | 4.45 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 720.37 | 0.00 | 0.00 | nan | 0.00 |
| 078930 | GS HOLDINGS | Industrials | Equity | 719.83 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 719.76 | 0.00 | 5.84 | Apr 24, 2034 | 5.39 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 719.56 | 0.00 | 13.02 | Sep 15, 2054 | 5.95 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 719.39 | 0.00 | 13.28 | Feb 28, 2053 | 5.25 |
| 6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 719.28 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 719.22 | 0.00 | 14.05 | Feb 15, 2051 | 3.75 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 718.87 | 0.00 | 14.09 | Apr 05, 2050 | 3.58 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 718.87 | 0.00 | 12.74 | Mar 15, 2049 | 4.90 |
| BLBD | BLUE BIRD CORP | Industrials | Equity | 718.84 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 718.69 | 0.00 | 8.69 | Jun 15, 2038 | 6.40 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 718.60 | 0.00 | 5.57 | Mar 15, 2032 | 2.36 |
| FNCB3350 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 718.32 | 0.00 | 6.85 | Apr 01, 2052 | 2.50 |
| KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 718.19 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 718.17 | 0.00 | 12.87 | Jun 19, 2049 | 4.88 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 717.82 | 0.00 | 11.58 | Jun 15, 2044 | 4.85 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 717.82 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 717.64 | 0.00 | 13.22 | Aug 15, 2052 | 5.00 |
| DCO | DUCOMMUN INC | Industrials | Equity | 717.24 | 0.00 | 0.00 | nan | 0.00 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 717.10 | 0.00 | 0.00 | nan | 0.00 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 717.04 | 0.00 | 1.12 | Jul 01, 2055 | 6.50 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 716.94 | 0.00 | 12.97 | Jun 02, 2055 | 6.38 |
| KOJAMO | KOJAMO | Real Estate | Equity | 716.88 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FIN INTL 144A | Electric | Fixed Income | 716.77 | 0.00 | 8.08 | Sep 15, 2037 | 6.80 |
| IMAX | IMAX CORP | Communication | Equity | 716.67 | 0.00 | 0.00 | nan | 0.00 |
| ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 716.56 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 716.25 | 0.00 | 6.69 | Jul 22, 2035 | 5.29 |
| AAPL | APPLE INC | Technology | Fixed Income | 716.24 | 0.00 | 11.70 | Feb 08, 2041 | 2.38 |
| C | CITIGROUP INC | Banking | Fixed Income | 716.24 | 0.00 | 7.69 | Aug 25, 2036 | 6.13 |
| GRUPOARGOS | INVERSIONES ARGOS SA | Materials | Equity | 716.01 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 715.89 | 0.00 | 10.78 | Mar 15, 2046 | 6.60 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 715.79 | 0.00 | 2.45 | Oct 15, 2028 | 4.15 |
| FNDB7353 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 715.77 | 0.00 | 1.77 | Jul 01, 2054 | 6.00 |
| 6622 | DAIHEN CORP | Industrials | Equity | 715.66 | 0.00 | 0.00 | nan | 0.00 |
| 6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 715.66 | 0.00 | 0.00 | nan | 0.00 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 715.51 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 714.67 | 0.00 | 2.44 | Oct 15, 2028 | 4.38 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 714.64 | 0.00 | 0.00 | nan | 0.00 |
| BRSL | BRIGHTSTAR LOTTERY PLC | Consumer Discretionary | Equity | 714.64 | 0.00 | 0.00 | nan | 0.00 |
| SK | SEB SA | Consumer Discretionary | Equity | 714.44 | 0.00 | 0.00 | nan | 0.00 |
| TCBK | TRICO BANCSHARES | Financials | Equity | 714.35 | 0.00 | 0.00 | nan | 0.00 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 714.30 | 0.00 | 7.28 | Jan 25, 2036 | 6.10 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 714.20 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 713.97 | 0.00 | 14.34 | Apr 15, 2050 | 3.35 |
| TAQAUH | TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 713.27 | 0.00 | 7.82 | Oct 27, 2036 | 6.50 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 713.27 | 0.00 | 12.84 | Oct 15, 2052 | 6.10 |
| RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 713.21 | 0.00 | 0.00 | nan | 0.00 |
| 8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 713.21 | 0.00 | 0.00 | nan | 0.00 |
| 017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 712.74 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 712.30 | 0.00 | 1.91 | Mar 02, 2028 | 5.15 |
| VVX | V2X INC | Industrials | Equity | 711.60 | 0.00 | 0.00 | nan | 0.00 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 711.35 | 0.00 | 14.08 | Nov 15, 2055 | 5.30 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 711.04 | 0.00 | 1.40 | Jul 25, 2028 | 4.85 |
| FRRA3022 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 710.88 | 0.00 | 7.19 | Jun 01, 2050 | 2.50 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 710.83 | 0.00 | 14.95 | Jul 15, 2051 | 2.90 |
| 8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 710.77 | 0.00 | 0.00 | nan | 0.00 |
| FNFS8106 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 710.45 | 0.00 | 6.95 | Apr 01, 2052 | 2.50 |
| FNMA5557 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 710.45 | 0.00 | 2.86 | Dec 01, 2039 | 4.50 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 710.33 | 0.00 | 4.95 | Jul 21, 2032 | 2.38 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 710.13 | 0.00 | 8.93 | Nov 01, 2038 | 5.30 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 710.13 | 0.00 | 11.12 | Apr 08, 2044 | 5.50 |
| JBSNV | JBS NV | Consumer Non-Cyclical | Fixed Income | 709.78 | 0.00 | 7.40 | Jan 15, 2036 | 5.50 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 709.78 | 0.00 | 13.61 | Oct 15, 2050 | 3.95 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 709.78 | 0.00 | 13.74 | Oct 15, 2054 | 5.35 |
| 9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 709.54 | 0.00 | 0.00 | nan | 0.00 |
| ALM | ALMIRALL SA | Health Care | Equity | 709.54 | 0.00 | 0.00 | nan | 0.00 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 709.54 | 0.00 | 0.00 | nan | 0.00 |
| 271560 | ORION CORP | Consumer Staples | Equity | 709.47 | 0.00 | 0.00 | nan | 0.00 |
| NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 709.28 | 0.00 | 0.00 | nan | 0.00 |
| 3939 | WANGUO GOLD GROUP LTD | Materials | Equity | 708.93 | 0.00 | 0.00 | nan | 0.00 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 708.55 | 0.00 | 11.97 | Mar 01, 2049 | 5.52 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 708.20 | 0.00 | 13.48 | Mar 22, 2050 | 4.00 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 708.03 | 0.00 | 11.02 | Apr 08, 2043 | 5.06 |
| FRSD8275 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 707.90 | 0.00 | 5.38 | Dec 01, 2052 | 4.50 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 707.85 | 0.00 | 12.79 | Apr 01, 2055 | 6.20 |
| FNCA2472 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 707.48 | 0.00 | 6.71 | Oct 01, 2048 | 4.00 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 707.41 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 707.16 | 0.00 | 15.64 | Aug 20, 2050 | 2.40 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 707.10 | 0.00 | 0.00 | nan | 0.00 |
| FRQC6452 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 706.84 | 0.00 | 7.22 | Sep 01, 2051 | 2.50 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 706.81 | 0.00 | 13.14 | Jun 15, 2047 | 3.90 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 706.53 | 0.00 | 0.00 | nan | 0.00 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 705.99 | 0.00 | 3.91 | Mar 01, 2036 | 2.00 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 705.87 | 0.00 | 0.00 | nan | 0.00 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 705.87 | 0.00 | 0.00 | nan | 0.00 |
| FRSL1280 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 705.77 | 0.00 | 2.88 | May 01, 2055 | 5.50 |
| HROW | HARROW INC | Health Care | Equity | 705.66 | 0.00 | 0.00 | nan | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 705.66 | 0.00 | 0.00 | nan | 0.00 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 705.58 | 0.00 | 9.43 | Mar 30, 2040 | 6.06 |
| FRSD5144 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 705.56 | 0.00 | 2.25 | Apr 01, 2054 | 6.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 705.41 | 0.00 | 13.64 | Sep 15, 2055 | 5.70 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 705.06 | 0.00 | 13.84 | Feb 15, 2055 | 5.20 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 704.18 | 0.00 | 12.84 | May 01, 2047 | 4.15 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 703.48 | 0.00 | 0.00 | nan | 0.00 |
| EVT | EVOTEC | Health Care | Equity | 703.43 | 0.00 | 0.00 | nan | 0.00 |
| OUST | OUSTER INC | Information Technology | Equity | 703.35 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 703.31 | 0.00 | 11.15 | Aug 13, 2042 | 4.13 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 702.93 | 0.00 | 7.01 | Apr 22, 2036 | 5.57 |
| RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 702.61 | 0.00 | 11.46 | Aug 04, 2045 | 5.25 |
| FNFM3138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 702.58 | 0.00 | 5.92 | Nov 01, 2048 | 3.50 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 702.26 | 0.00 | 12.86 | Jun 15, 2048 | 4.56 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 702.26 | 0.00 | 12.82 | Mar 01, 2055 | 6.15 |
| 9682 | DTS CORP | Information Technology | Equity | 702.20 | 0.00 | 0.00 | nan | 0.00 |
| FNBX5079 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 701.95 | 0.00 | 1.93 | Jan 01, 2053 | 6.00 |
| EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 701.91 | 0.00 | 12.04 | Jun 15, 2046 | 4.75 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 701.85 | 0.00 | 0.00 | nan | 0.00 |
| QFLS | QATAR FUEL | Energy | Equity | 701.85 | 0.00 | 0.00 | nan | 0.00 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 701.85 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 701.74 | 0.00 | 13.82 | Jul 21, 2052 | 2.97 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 701.56 | 0.00 | 10.95 | May 17, 2042 | 4.88 |
| FNMA4210 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 701.52 | 0.00 | 7.35 | Dec 01, 2050 | 2.50 |
| FNFS3208 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 701.31 | 0.00 | 7.69 | May 01, 2052 | 2.00 |
| 1164 | CGN MINING COMPANY LTD | Energy | Equity | 701.30 | 0.00 | 0.00 | nan | 0.00 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 701.30 | 0.00 | 0.00 | nan | 0.00 |
| BCE | BCE INC | Communication | Equity | 700.98 | 0.00 | 0.00 | nan | 0.00 |
| DIALOG | DIALOG GROUP | Energy | Equity | 700.76 | 0.00 | 0.00 | nan | 0.00 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 700.45 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8137 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 700.25 | 0.00 | 3.86 | Jan 01, 2037 | 2.00 |
| FRSD5593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 700.03 | 0.00 | 7.63 | Feb 01, 2051 | 2.00 |
| G2MA7880 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 699.82 | 0.00 | 7.50 | Feb 20, 2052 | 2.00 |
| LAC | LITHIUM AMERICAS CORP | Materials | Equity | 699.76 | 0.00 | 0.00 | nan | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 699.67 | 0.00 | 0.00 | nan | 0.00 |
| 6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 699.12 | 0.00 | 0.00 | nan | 0.00 |
| DXPE | DXP ENTERPRISES INC | Industrials | Equity | 699.00 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 698.24 | 0.00 | 10.73 | Sep 26, 2045 | 5.88 |
| FNFS6910 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 698.12 | 0.00 | 5.66 | Sep 01, 2051 | 4.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 698.07 | 0.00 | 17.31 | Jun 03, 2060 | 2.70 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 697.72 | 0.00 | 13.01 | Jun 22, 2050 | 4.00 |
| FGG08697 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 697.27 | 0.00 | 6.44 | Mar 01, 2046 | 3.00 |
| FRSD8193 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 697.27 | 0.00 | 7.69 | Feb 01, 2052 | 2.00 |
| LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 697.20 | 0.00 | 0.00 | nan | 0.00 |
| AFFLE | AFFLE 3I LTD | Communication | Equity | 696.94 | 0.00 | 0.00 | nan | 0.00 |
| ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 696.94 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8565 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 696.84 | 0.00 | 6.84 | Jan 20, 2053 | 3.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 696.67 | 0.00 | 14.17 | May 10, 2053 | 4.85 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 696.63 | 0.00 | 6.85 | Mar 01, 2052 | 2.50 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 696.54 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4031 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 696.42 | 0.00 | 4.75 | May 01, 2050 | 4.50 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 696.09 | 0.00 | 0.00 | nan | 0.00 |
| FRSD2123 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 695.99 | 0.00 | 6.45 | Apr 01, 2052 | 3.00 |
| CUB | CITY UNION BANK LTD | Financials | Equity | 695.85 | 0.00 | 0.00 | nan | 0.00 |
| FNFM8574 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 695.78 | 0.00 | 3.63 | Aug 01, 2036 | 2.00 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 695.53 | 0.00 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 694.92 | 0.00 | 8.77 | Sep 15, 2039 | 7.45 |
| WPK | WINPAK LTD | Materials | Equity | 694.86 | 0.00 | 0.00 | nan | 0.00 |
| 7762 | CITIZEN WATCH LTD | Information Technology | Equity | 694.86 | 0.00 | 0.00 | nan | 0.00 |
| 3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 694.86 | 0.00 | 0.00 | nan | 0.00 |
| F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 694.76 | 0.00 | 0.00 | nan | 0.00 |
| FNCB7509 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 693.87 | 0.00 | 2.29 | Nov 01, 2053 | 6.00 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 693.67 | 0.00 | 0.00 | nan | 0.00 |
| FRSL1142 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 693.65 | 0.00 | 4.57 | Apr 01, 2055 | 5.50 |
| MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 693.64 | 0.00 | 0.00 | nan | 0.00 |
| 1861 | KUMAGAI LTD | Industrials | Equity | 693.64 | 0.00 | 0.00 | nan | 0.00 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 693.64 | 0.00 | 0.00 | nan | 0.00 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 693.36 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 693.35 | 0.00 | 0.95 | Feb 06, 2027 | 3.30 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 693.21 | 0.00 | 0.00 | nan | 0.00 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 693.13 | 0.00 | 0.00 | nan | 0.00 |
| BIRET | BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate | Equity | 693.13 | 0.00 | 0.00 | nan | 0.00 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 692.65 | 0.00 | 12.60 | Jun 01, 2047 | 4.50 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 692.58 | 0.00 | 0.00 | nan | 0.00 |
| MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 692.58 | 0.00 | 0.00 | nan | 0.00 |
| 6814 | FURUNO ELECTRIC LTD | Information Technology | Equity | 692.42 | 0.00 | 0.00 | nan | 0.00 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 691.47 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 691.43 | 0.00 | 8.72 | Apr 01, 2038 | 5.15 |
| 6436 | AMANO CORP | Information Technology | Equity | 691.19 | 0.00 | 0.00 | nan | 0.00 |
| 2327 | NS SOLUTIONS CORP | Information Technology | Equity | 691.19 | 0.00 | 0.00 | nan | 0.00 |
| ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 691.18 | 0.00 | 0.00 | nan | 0.00 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 691.08 | 0.00 | 8.20 | Jan 25, 2038 | 6.40 |
| 004020 | HYUNDAI STEEL | Materials | Equity | 690.95 | 0.00 | 0.00 | nan | 0.00 |
| SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 690.95 | 0.00 | 0.00 | nan | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 690.55 | 0.00 | 9.43 | Mar 01, 2041 | 6.50 |
| PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 690.17 | 0.00 | 0.00 | nan | 0.00 |
| FNFS0613 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 690.04 | 0.00 | 7.22 | Feb 01, 2052 | 2.50 |
| 6005 | MIURA LTD | Industrials | Equity | 689.97 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8643 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 689.83 | 0.00 | 6.91 | Feb 20, 2053 | 3.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 689.50 | 0.00 | 13.47 | Apr 01, 2050 | 4.20 |
| FNBU2742 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 689.40 | 0.00 | 5.65 | Dec 01, 2051 | 3.50 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 689.31 | 0.00 | 0.00 | nan | 0.00 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 688.77 | 0.00 | 0.00 | nan | 0.00 |
| GBX | GREENBRIER INC | Industrials | Equity | 688.72 | 0.00 | 0.00 | nan | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 688.45 | 0.00 | 13.98 | Apr 18, 2064 | 5.90 |
| CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 688.45 | 0.00 | 10.52 | Sep 15, 2042 | 4.50 |
| FNBM1121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 688.34 | 0.00 | 5.92 | Dec 01, 2046 | 3.50 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 688.28 | 0.00 | 15.13 | May 15, 2051 | 2.85 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 688.28 | 0.00 | 13.67 | Feb 01, 2055 | 5.30 |
| BLX | BORALEX INC CLASS A | Utilities | Equity | 687.52 | 0.00 | 0.00 | nan | 0.00 |
| FNFS1708 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 687.49 | 0.00 | 4.08 | May 01, 2037 | 2.00 |
| KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 687.41 | 0.00 | 11.59 | Oct 24, 2048 | 6.38 |
| WKC | WORLD KINECT CORP | Energy | Equity | 687.13 | 0.00 | 0.00 | nan | 0.00 |
| FNCB4399 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 687.06 | 0.00 | 4.46 | Aug 01, 2052 | 5.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 686.88 | 0.00 | 11.36 | Oct 01, 2040 | 2.60 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 686.71 | 0.00 | 11.54 | Dec 15, 2042 | 4.07 |
| FRRC2403 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 686.64 | 0.00 | 3.67 | Jan 01, 2037 | 2.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 686.59 | 0.00 | 0.00 | nan | 0.00 |
| FNFA1889 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 686.42 | 0.00 | 5.37 | Sep 01, 2048 | 4.50 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 686.30 | 0.00 | 0.00 | nan | 0.00 |
| 3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 686.30 | 0.00 | 0.00 | nan | 0.00 |
| 1060 | DAMAI ENTERTAINMENT HOLDINGS LTD | Communication | Equity | 686.04 | 0.00 | 0.00 | nan | 0.00 |
| FIVN | FIVE9 INC | Information Technology | Equity | 685.68 | 0.00 | 0.00 | nan | 0.00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 685.50 | 0.00 | 0.00 | nan | 0.00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 685.50 | 0.00 | 0.00 | nan | 0.00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 685.50 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 685.31 | 0.00 | 12.28 | May 13, 2046 | 4.60 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 685.13 | 0.00 | 14.50 | Jan 13, 2051 | 3.60 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 685.13 | 0.00 | 10.05 | Apr 15, 2040 | 4.38 |
| GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 684.95 | 0.00 | 0.00 | nan | 0.00 |
| TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 684.81 | 0.00 | 0.00 | nan | 0.00 |
| 1215 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Consumer Staples | Equity | 684.41 | 0.00 | 0.00 | nan | 0.00 |
| PASEU.E | PASIFIK EURASIA LOJISTIK DIS TICAR | Industrials | Equity | 684.41 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 684.08 | 0.00 | 10.10 | Apr 01, 2040 | 4.13 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 683.56 | 0.00 | 10.62 | Oct 01, 2040 | 3.38 |
| FRSB8361 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 683.45 | 0.00 | 3.59 | Feb 01, 2040 | 4.00 |
| G2MA9013 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 683.45 | 0.00 | 5.97 | Jul 20, 2053 | 3.50 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 683.04 | 0.00 | 12.31 | Apr 01, 2053 | 6.70 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 682.77 | 0.00 | 0.00 | nan | 0.00 |
| 6134 | FUJI CORP | Industrials | Equity | 682.63 | 0.00 | 0.00 | nan | 0.00 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 682.63 | 0.00 | 0.00 | nan | 0.00 |
| LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 682.63 | 0.00 | 0.00 | nan | 0.00 |
| APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 682.23 | 0.00 | 0.00 | nan | 0.00 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 682.23 | 0.00 | 0.00 | nan | 0.00 |
| FRTKF | FRONTKEN CORPORATION | Industrials | Equity | 682.23 | 0.00 | 0.00 | nan | 0.00 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 682.21 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4656 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 682.17 | 0.00 | 5.38 | Jul 01, 2052 | 4.50 |
| CCB | COASTAL FINANCIAL CORP | Financials | Equity | 681.92 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 681.81 | 0.00 | 13.50 | Apr 01, 2053 | 5.30 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 681.64 | 0.00 | 8.21 | Apr 15, 2037 | 5.50 |
| 7419 | NOJIMA CORP | Consumer Discretionary | Equity | 681.41 | 0.00 | 0.00 | nan | 0.00 |
| AIF | ALTUS GROUP LTD | Real Estate | Equity | 681.41 | 0.00 | 0.00 | nan | 0.00 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 681.41 | 0.00 | 0.00 | nan | 0.00 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 681.14 | 0.00 | 0.00 | nan | 0.00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 681.14 | 0.00 | 0.00 | nan | 0.00 |
| PARKIN | PARKIN COMPANY | Industrials | Equity | 681.14 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 680.94 | 0.00 | 14.71 | Oct 15, 2050 | 3.00 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 680.76 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 680.06 | 0.00 | 7.55 | Mar 23, 2037 | 5.01 |
| ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 679.50 | 0.00 | 0.00 | nan | 0.00 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 679.50 | 0.00 | 0.00 | nan | 0.00 |
| 8129 | TOHO HOLDINGS LTD | Health Care | Equity | 678.96 | 0.00 | 0.00 | nan | 0.00 |
| PET | PET VALU HOLDINGS LTD | Consumer Discretionary | Equity | 678.96 | 0.00 | 0.00 | nan | 0.00 |
| 2371 | TATUNG | Industrials | Equity | 678.96 | 0.00 | 0.00 | nan | 0.00 |
| XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 678.59 | 0.00 | 0.00 | nan | 0.00 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 678.41 | 0.00 | 0.00 | nan | 0.00 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 678.30 | 0.00 | 0.00 | nan | 0.00 |
| 2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 677.87 | 0.00 | 0.00 | nan | 0.00 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 677.87 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 677.79 | 0.00 | 13.19 | Jul 15, 2048 | 3.80 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 677.62 | 0.00 | 12.69 | Sep 06, 2049 | 4.76 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 677.28 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 676.22 | 0.00 | 12.86 | Dec 15, 2046 | 4.13 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 675.87 | 0.00 | 13.91 | Jun 01, 2054 | 5.20 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 675.70 | 0.00 | 12.38 | Sep 21, 2048 | 5.00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 675.52 | 0.00 | 11.40 | Mar 11, 2041 | 2.88 |
| 6507 | SINFONIA TECHNOLOGY LTD | Industrials | Equity | 675.29 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 674.85 | 0.00 | 5.99 | Oct 23, 2034 | 6.49 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 674.82 | 0.00 | 10.08 | Nov 02, 2040 | 5.20 |
| FRZA4899 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 674.30 | 0.00 | 5.61 | Apr 01, 2047 | 4.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 674.12 | 0.00 | 13.36 | Jul 15, 2052 | 5.00 |
| FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 674.10 | 0.00 | 0.00 | nan | 0.00 |
| YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 674.07 | 0.00 | 0.00 | nan | 0.00 |
| ERAS | ERASCA INC | Health Care | Equity | 673.95 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8079 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 673.88 | 0.00 | 7.63 | Jul 01, 2050 | 2.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 673.60 | 0.00 | 15.65 | Mar 15, 2062 | 3.90 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 673.42 | 0.00 | 13.00 | Feb 21, 2054 | 5.60 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 673.25 | 0.00 | 7.60 | Mar 15, 2036 | 5.80 |
| 9969 | INNOCARE PHARMA LTD | Health Care | Equity | 672.97 | 0.00 | 0.00 | nan | 0.00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 672.97 | 0.00 | 0.00 | nan | 0.00 |
| INMD | INMODE LTD | Health Care | Equity | 672.84 | 0.00 | 0.00 | nan | 0.00 |
| DEME | DEME GROUP NV | Industrials | Equity | 672.84 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 672.83 | 0.00 | 5.46 | Sep 14, 2033 | 5.72 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 672.72 | 0.00 | 11.90 | Jul 15, 2046 | 4.95 |
| FNBR1580 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 672.60 | 0.00 | 7.35 | Jan 01, 2051 | 2.50 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 672.42 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 672.37 | 0.00 | 14.13 | Mar 15, 2051 | 3.60 |
| GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 671.88 | 0.00 | 0.00 | nan | 0.00 |
| SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 671.88 | 0.00 | 0.00 | nan | 0.00 |
| CARTRADE | CARTRADE TECH LTD | Consumer Discretionary | Equity | 671.88 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 671.78 | 0.00 | 6.82 | Oct 23, 2035 | 5.02 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 671.68 | 0.00 | 15.47 | Nov 13, 2050 | 2.55 |
| CSX | CSX CORP | Transportation | Fixed Income | 671.68 | 0.00 | 8.16 | May 01, 2037 | 6.15 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 671.66 | 0.00 | 0.00 | nan | 0.00 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 671.62 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 671.39 | 0.00 | 6.87 | Oct 25, 2035 | 5.52 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 671.33 | 0.00 | 0.00 | nan | 0.00 |
| MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 671.33 | 0.00 | 0.00 | nan | 0.00 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 671.20 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 671.15 | 0.00 | 7.20 | Jul 23, 2036 | 5.58 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 670.98 | 0.00 | 15.07 | May 17, 2063 | 5.15 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 670.98 | 0.00 | 13.57 | Jan 15, 2053 | 4.80 |
| FNCB1027 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 670.48 | 0.00 | 7.24 | Jul 01, 2051 | 2.50 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 670.45 | 0.00 | 13.60 | Dec 01, 2054 | 5.65 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 670.40 | 0.00 | 0.00 | nan | 0.00 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 670.24 | 0.00 | 0.00 | nan | 0.00 |
| KLBF | KALBE FARMA | Health Care | Equity | 670.24 | 0.00 | 0.00 | nan | 0.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 669.93 | 0.00 | 11.48 | Jul 08, 2046 | 5.80 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 669.93 | 0.00 | 14.03 | Feb 10, 2063 | 5.75 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 669.76 | 0.00 | 6.80 | Jan 24, 2036 | 5.51 |
| FNMA3087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 669.20 | 0.00 | 6.31 | Aug 01, 2047 | 3.50 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 669.15 | 0.00 | 0.00 | nan | 0.00 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 669.15 | 0.00 | 0.00 | nan | 0.00 |
| AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 668.61 | 0.00 | 0.00 | nan | 0.00 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 668.02 | 0.00 | 0.00 | nan | 0.00 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 667.95 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4958 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 667.71 | 0.00 | 5.38 | Mar 01, 2053 | 4.50 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 667.66 | 0.00 | 13.17 | May 15, 2048 | 4.15 |
| 140410 | MEZZION PHARMA LTD | Health Care | Equity | 667.52 | 0.00 | 0.00 | nan | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 667.52 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 667.48 | 0.00 | 11.09 | Feb 15, 2043 | 4.45 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 666.97 | 0.00 | 0.00 | nan | 0.00 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 666.92 | 0.00 | 2.62 | Oct 29, 2028 | 3.00 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 666.73 | 0.00 | 0.00 | nan | 0.00 |
| AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 666.43 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 666.08 | 0.00 | 13.36 | Feb 10, 2055 | 5.70 |
| HYP | HYPROP INVS LTD | Real Estate | Equity | 665.88 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 665.73 | 0.00 | 12.66 | Mar 01, 2048 | 4.13 |
| AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 665.50 | 0.00 | 0.00 | nan | 0.00 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 665.50 | 0.00 | 0.00 | nan | 0.00 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 665.34 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 665.21 | 0.00 | 12.92 | May 01, 2050 | 5.25 |
| TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 665.12 | 0.00 | 0.00 | nan | 0.00 |
| QCRH | QCR HOLDINGS INC | Financials | Equity | 664.98 | 0.00 | 0.00 | nan | 0.00 |
| 5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 664.79 | 0.00 | 0.00 | nan | 0.00 |
| FRRC2009 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 664.73 | 0.00 | 3.84 | May 01, 2036 | 2.00 |
| G2MA9305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 664.52 | 0.00 | 2.63 | Nov 20, 2053 | 5.50 |
| 2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 664.28 | 0.00 | 0.00 | nan | 0.00 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 664.28 | 0.00 | 0.00 | nan | 0.00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 664.25 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 663.81 | 0.00 | 11.27 | May 28, 2040 | 2.55 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 663.81 | 0.00 | 8.44 | Jul 02, 2037 | 5.40 |
| AIIL | AUTHUM INVESTMENT AND INFRASTRUCTU | Financials | Equity | 663.70 | 0.00 | 0.00 | nan | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 663.70 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 663.29 | 0.00 | 17.56 | Aug 20, 2060 | 2.55 |
| FNDB4009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 663.25 | 0.00 | 2.69 | May 01, 2054 | 6.00 |
| GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 663.24 | 0.00 | 0.00 | nan | 0.00 |
| 2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 663.16 | 0.00 | 0.00 | nan | 0.00 |
| 4401 | ADEKA CORP | Materials | Equity | 663.06 | 0.00 | 0.00 | nan | 0.00 |
| 9759 | NSD LTD | Information Technology | Equity | 663.06 | 0.00 | 0.00 | nan | 0.00 |
| 7240 | NOK CORP | Consumer Discretionary | Equity | 663.06 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 662.21 | 0.00 | 4.98 | Jul 21, 2032 | 2.30 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 661.89 | 0.00 | 7.00 | Jul 15, 2036 | 8.10 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 661.83 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 661.71 | 0.00 | 14.68 | Apr 15, 2064 | 5.50 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 661.52 | 0.00 | 0.00 | nan | 0.00 |
| ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 661.52 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 661.01 | 0.00 | 7.66 | Feb 15, 2036 | 5.10 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 661.01 | 0.00 | 15.59 | Aug 15, 2052 | 2.45 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 660.96 | 0.00 | 6.53 | Jul 23, 2035 | 5.33 |
| 9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 660.61 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 660.48 | 0.00 | 5.38 | Mar 01, 2053 | 4.50 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 660.31 | 0.00 | 13.51 | Mar 09, 2053 | 5.13 |
| 2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 659.89 | 0.00 | 0.00 | nan | 0.00 |
| 310210 | VORONOI INC | Health Care | Equity | 659.89 | 0.00 | 0.00 | nan | 0.00 |
| FNFM1368 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 659.84 | 0.00 | 6.18 | Nov 01, 2046 | 3.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 659.62 | 0.00 | 11.36 | Nov 13, 2043 | 4.88 |
| MET | METLIFE INC | Insurance | Fixed Income | 659.62 | 0.00 | 13.53 | Jan 15, 2054 | 5.25 |
| COGN3 | COGNA EDUCACAO SA | Consumer Discretionary | Equity | 659.34 | 0.00 | 0.00 | nan | 0.00 |
| GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 659.27 | 0.00 | 8.69 | Jan 14, 2038 | 5.88 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 659.09 | 0.00 | 11.49 | Sep 15, 2045 | 5.20 |
| TNC | TENNANT | Industrials | Equity | 659.04 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 658.95 | 0.00 | 1.10 | Mar 15, 2028 | 3.62 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 658.89 | 0.00 | 0.00 | nan | 0.00 |
| PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 658.80 | 0.00 | 0.00 | nan | 0.00 |
| 1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 658.80 | 0.00 | 0.00 | nan | 0.00 |
| 226950 | OLIX PHARMACEUTICALS INC | Health Care | Equity | 658.80 | 0.00 | 0.00 | nan | 0.00 |
| 8313 | RASAN INFORMATION TECHNOLOGY | Financials | Equity | 658.80 | 0.00 | 0.00 | nan | 0.00 |
| 454910 | DOOSAN ROBOTICS INC | Industrials | Equity | 658.80 | 0.00 | 0.00 | nan | 0.00 |
| FNBU5461 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 658.35 | 0.00 | 1.77 | Jan 01, 2055 | 6.00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 658.25 | 0.00 | 0.00 | nan | 0.00 |
| ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 658.17 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 658.04 | 0.00 | 12.77 | Jan 15, 2049 | 4.45 |
| NVRI | ENVIRI CORP | Industrials | Equity | 658.03 | 0.00 | 0.00 | nan | 0.00 |
| FNFM8179 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 657.72 | 0.00 | 7.22 | Jul 01, 2051 | 2.50 |
| 014680 | HANSOL CHEMICAL LTD | Materials | Equity | 657.71 | 0.00 | 0.00 | nan | 0.00 |
| 2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 657.71 | 0.00 | 0.00 | nan | 0.00 |
| FRSD5415 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 657.50 | 0.00 | 3.31 | May 01, 2054 | 5.50 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 657.34 | 0.00 | 13.51 | Mar 03, 2053 | 5.05 |
| KTN | KONTRON AG | Information Technology | Equity | 656.94 | 0.00 | 0.00 | nan | 0.00 |
| 6432 | TAKEUCHI MFG LTD | Industrials | Equity | 656.94 | 0.00 | 0.00 | nan | 0.00 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 656.94 | 0.00 | 0.00 | nan | 0.00 |
| FNFS6901 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 656.65 | 0.00 | 6.73 | Mar 01, 2052 | 3.00 |
| G2MA3521 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 656.65 | 0.00 | 7.03 | Mar 20, 2046 | 3.50 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 656.64 | 0.00 | 2.10 | Apr 25, 2029 | 5.20 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 656.44 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 656.15 | 0.00 | 5.90 | May 25, 2034 | 6.17 |
| 8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 655.72 | 0.00 | 0.00 | nan | 0.00 |
| 590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 655.72 | 0.00 | 0.00 | nan | 0.00 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 655.71 | 0.00 | 0.00 | nan | 0.00 |
| DAL | SKYMILES IP LTD 144A | Transportation | Fixed Income | 655.66 | 0.00 | 1.30 | Oct 20, 2028 | 4.75 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 655.60 | 0.00 | 8.40 | Mar 15, 2038 | 6.25 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 655.60 | 0.00 | 14.16 | Apr 22, 2064 | 6.00 |
| 1952 | EVEREST MEDICINES LTD | Health Care | Equity | 655.53 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 655.42 | 0.00 | 8.50 | Jun 01, 2038 | 6.80 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 655.42 | 0.00 | 0.00 | nan | 0.00 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 655.07 | 0.00 | 12.91 | Nov 15, 2048 | 4.50 |
| TGLS | TECNOGLASS INC | Industrials | Equity | 654.99 | 0.00 | 0.00 | nan | 0.00 |
| KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 654.98 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 654.90 | 0.00 | 14.17 | Feb 21, 2050 | 3.38 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 654.41 | 0.00 | 3.45 | Oct 15, 2030 | 2.74 |
| 002380 | KCC CORP | Materials | Equity | 653.89 | 0.00 | 0.00 | nan | 0.00 |
| BURSA | BURSA MALAYSIA | Financials | Equity | 653.89 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 653.85 | 0.00 | 12.85 | Sep 15, 2055 | 6.20 |
| MNMD | MIND MEDICINE SUBORDINATE VOTING I | Health Care | Equity | 653.69 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 653.50 | 0.00 | 13.08 | Dec 15, 2048 | 4.45 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 653.46 | 0.00 | 6.98 | Aug 01, 2050 | 2.50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 653.32 | 0.00 | 12.02 | Nov 10, 2044 | 4.25 |
| RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 652.80 | 0.00 | 0.00 | nan | 0.00 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 652.80 | 0.00 | 0.00 | nan | 0.00 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 652.80 | 0.00 | 0.00 | nan | 0.00 |
| G2MA5527 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 652.40 | 0.00 | 7.03 | Oct 20, 2048 | 3.50 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 652.26 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 652.10 | 0.00 | 14.03 | Mar 15, 2056 | 5.55 |
| 7164 | ZENKOKU HOSHO LTD | Financials | Equity | 652.05 | 0.00 | 0.00 | nan | 0.00 |
| 9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 652.05 | 0.00 | 0.00 | nan | 0.00 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 652.05 | 0.00 | 0.00 | nan | 0.00 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 652.05 | 0.00 | 0.00 | nan | 0.00 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 651.93 | 0.00 | 11.52 | Apr 19, 2047 | 5.75 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 651.93 | 0.00 | 15.04 | Oct 15, 2065 | 5.65 |
| FRRC2402 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 651.76 | 0.00 | 3.67 | Jan 01, 2037 | 2.00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 651.71 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 651.58 | 0.00 | 11.22 | Mar 15, 2045 | 5.15 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 651.23 | 0.00 | 13.15 | Feb 08, 2051 | 3.83 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 651.23 | 0.00 | 11.46 | Oct 01, 2041 | 3.05 |
| ANANDRATHI | ANAND RATHI WEALTH LTD | Financials | Equity | 651.17 | 0.00 | 0.00 | nan | 0.00 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 650.82 | 0.00 | 0.00 | nan | 0.00 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 650.82 | 0.00 | 0.00 | nan | 0.00 |
| HMS | HMS NETWORKS | Information Technology | Equity | 650.82 | 0.00 | 0.00 | nan | 0.00 |
| G2786843 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 650.70 | 0.00 | 6.84 | Mar 20, 2052 | 3.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 650.53 | 0.00 | 13.63 | Aug 15, 2049 | 3.70 |
| NVCR | NOVOCURE LTD | Health Care | Equity | 650.21 | 0.00 | 0.00 | nan | 0.00 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 650.18 | 0.00 | 10.63 | May 01, 2042 | 5.00 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 650.18 | 0.00 | 9.10 | Feb 01, 2038 | 3.80 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 650.18 | 0.00 | 11.20 | Jul 05, 2044 | 5.65 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 650.00 | 0.00 | 13.91 | Jan 25, 2052 | 2.80 |
| FRSD5330 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 649.64 | 0.00 | 2.24 | Apr 01, 2054 | 6.00 |
| ACE | ACEA | Utilities | Equity | 649.60 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 649.51 | 0.00 | 1.40 | Jul 22, 2028 | 4.95 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 649.30 | 0.00 | 13.48 | Sep 08, 2053 | 5.50 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 648.44 | 0.00 | 0.00 | nan | 0.00 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 648.44 | 0.00 | 0.00 | nan | 0.00 |
| RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 648.43 | 0.00 | 10.93 | Dec 01, 2043 | 5.75 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 648.38 | 0.00 | 0.00 | nan | 0.00 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 648.38 | 0.00 | 0.00 | nan | 0.00 |
| PLX | PLUXEE NV | Financials | Equity | 648.38 | 0.00 | 0.00 | nan | 0.00 |
| FNBQ6519 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 648.36 | 0.00 | 7.00 | Sep 01, 2051 | 2.50 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 648.08 | 0.00 | 11.44 | Jun 17, 2041 | 3.06 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 647.73 | 0.00 | 8.57 | Jan 26, 2039 | 6.88 |
| HUM | HUMANA INC | Insurance | Fixed Income | 647.56 | 0.00 | 12.97 | Apr 15, 2054 | 5.75 |
| SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 647.35 | 0.00 | 0.00 | nan | 0.00 |
| FRSL2753 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 647.30 | 0.00 | 6.49 | Mar 01, 2052 | 3.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 647.21 | 0.00 | 13.37 | Mar 07, 2049 | 4.00 |
| STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 647.17 | 0.00 | 0.00 | nan | 0.00 |
| FNCB9738 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 647.08 | 0.00 | 4.30 | Jan 01, 2055 | 5.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 646.86 | 0.00 | 13.40 | May 01, 2049 | 3.90 |
| 512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 646.81 | 0.00 | 0.00 | nan | 0.00 |
| 003690 | KOREAN REINSURANCE | Financials | Equity | 646.81 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 646.68 | 0.00 | 13.48 | Dec 01, 2061 | 4.40 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 646.68 | 0.00 | 9.10 | Jan 19, 2038 | 3.92 |
| RCAT | RED CAT HOLDINGS INC | Industrials | Equity | 646.59 | 0.00 | 0.00 | nan | 0.00 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 646.26 | 0.00 | 0.00 | nan | 0.00 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 646.26 | 0.00 | 0.00 | nan | 0.00 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | Consumer Discretionary | Equity | 646.12 | 0.00 | 0.00 | nan | 0.00 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 645.98 | 0.00 | 10.10 | May 30, 2041 | 5.70 |
| RDWR | RADWARE LTD | Information Technology | Equity | 645.93 | 0.00 | 0.00 | nan | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 645.72 | 0.00 | 0.00 | nan | 0.00 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 645.63 | 0.00 | 14.31 | Mar 27, 2050 | 3.38 |
| 9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 645.17 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 645.11 | 0.00 | 15.18 | Jan 31, 2060 | 3.95 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 644.93 | 0.00 | 11.44 | Aug 11, 2061 | 5.13 |
| USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 644.85 | 0.00 | 0.00 | nan | 0.00 |
| CKHH | CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 644.76 | 0.00 | 11.26 | Apr 15, 2041 | 3.13 |
| FNBM5024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 644.75 | 0.00 | 6.60 | Nov 01, 2048 | 3.00 |
| 3738 | VOBILE GROUP LTD | Information Technology | Equity | 644.71 | 0.00 | 0.00 | nan | 0.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 644.58 | 0.00 | 9.42 | Jun 15, 2039 | 5.13 |
| CLMT | CALUMET INC | Energy | Equity | 644.27 | 0.00 | 0.00 | nan | 0.00 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 644.23 | 0.00 | 13.55 | May 01, 2053 | 5.40 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 644.23 | 0.00 | 11.56 | Sep 15, 2045 | 5.10 |
| AAPL | APPLE INC | Technology | Fixed Income | 644.06 | 0.00 | 15.43 | Aug 05, 2051 | 2.70 |
| FNFS7770 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 643.89 | 0.00 | 3.86 | Mar 01, 2037 | 2.00 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 643.54 | 0.00 | 0.00 | nan | 0.00 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 643.54 | 0.00 | 12.26 | Mar 16, 2046 | 4.50 |
| 9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 643.48 | 0.00 | 0.00 | nan | 0.00 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 643.48 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 643.38 | 0.00 | 7.63 | Jan 15, 2036 | 5.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 643.36 | 0.00 | 13.29 | Mar 15, 2055 | 5.90 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 643.26 | 0.00 | 7.35 | Nov 01, 2050 | 2.50 |
| ALMS | ALUMIS INC | Health Care | Equity | 643.12 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 643.01 | 0.00 | 4.92 | Dec 15, 2066 | 6.40 |
| FNFS5117 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 642.83 | 0.00 | 2.24 | Jul 01, 2053 | 6.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 642.79 | 0.00 | 6.25 | Jan 23, 2035 | 5.34 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 642.68 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 642.49 | 0.00 | 15.71 | Apr 13, 2062 | 4.10 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 642.49 | 0.00 | 12.70 | Jan 15, 2054 | 6.65 |
| FRQC3699 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 642.41 | 0.00 | 7.22 | Jul 01, 2051 | 2.50 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 642.31 | 0.00 | 9.26 | Apr 16, 2040 | 6.75 |
| IBST | IBSTOCK PLC | Materials | Equity | 642.26 | 0.00 | 0.00 | nan | 0.00 |
| ENOV | ENOVIS CORP | Health Care | Equity | 642.25 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 642.14 | 0.00 | 8.74 | Jul 15, 2038 | 5.85 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 641.96 | 0.00 | 13.71 | Nov 15, 2054 | 5.70 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 641.91 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 641.82 | 0.00 | 6.40 | Apr 22, 2035 | 5.77 |
| CMPR | CIMPRESS PLC | Industrials | Equity | 641.81 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 641.79 | 0.00 | 11.91 | Apr 01, 2049 | 5.95 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 641.44 | 0.00 | 13.79 | Nov 15, 2054 | 5.50 |
| XTB | XTB SA | Financials | Equity | 641.36 | 0.00 | 0.00 | nan | 0.00 |
| FNDC1305 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 641.13 | 0.00 | 3.63 | Sep 01, 2054 | 5.50 |
| JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 640.82 | 0.00 | 0.00 | nan | 0.00 |
| ENVX | ENOVIX CORP | Industrials | Equity | 640.51 | 0.00 | 0.00 | nan | 0.00 |
| FRSD6366 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 640.49 | 0.00 | 6.25 | Dec 01, 2047 | 3.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 640.39 | 0.00 | 14.07 | Sep 09, 2052 | 4.50 |
| 3491 | UNIVERSAL MICROWAVE TECHNOLOGY INC | Information Technology | Equity | 640.27 | 0.00 | 0.00 | nan | 0.00 |
| FNFS5385 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 640.07 | 0.00 | 7.13 | Apr 01, 2052 | 2.50 |
| G2MA3662 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 640.07 | 0.00 | 6.91 | May 20, 2046 | 3.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 640.04 | 0.00 | 12.53 | May 23, 2053 | 6.90 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 639.93 | 0.00 | 1.47 | Aug 22, 2027 | 3.15 |
| 8111 | GOLDWIN INC | Consumer Discretionary | Equity | 639.81 | 0.00 | 0.00 | nan | 0.00 |
| CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 639.79 | 0.00 | 0.00 | nan | 0.00 |
| FNBO8667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 639.64 | 0.00 | 6.58 | Mar 01, 2050 | 3.00 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 639.51 | 0.00 | 2.61 | Dec 15, 2028 | 4.38 |
| NNE | NANO NUCLEAR ENERGY INC | Industrials | Equity | 639.21 | 0.00 | 0.00 | nan | 0.00 |
| 3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 639.18 | 0.00 | 0.00 | nan | 0.00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 639.18 | 0.00 | 0.00 | nan | 0.00 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 639.18 | 0.00 | 0.00 | nan | 0.00 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 638.77 | 0.00 | 0.00 | nan | 0.00 |
| DHBK | DOHA BANK | Financials | Equity | 638.64 | 0.00 | 0.00 | nan | 0.00 |
| 8130 | SANGETSU CORP | Consumer Discretionary | Equity | 638.59 | 0.00 | 0.00 | nan | 0.00 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 638.59 | 0.00 | 0.00 | nan | 0.00 |
| 3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 638.59 | 0.00 | 0.00 | nan | 0.00 |
| FRRC2549 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 638.58 | 0.00 | 3.71 | Apr 01, 2037 | 2.50 |
| FNMA3153 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 638.58 | 0.00 | 3.77 | Oct 01, 2037 | 4.00 |
| NN | NEXTNAV INC | Information Technology | Equity | 638.34 | 0.00 | 0.00 | nan | 0.00 |
| FNFM8794 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 638.15 | 0.00 | 7.20 | Sep 01, 2051 | 2.50 |
| FRSD3412 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 637.73 | 0.00 | 6.45 | Nov 01, 2048 | 3.00 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 637.70 | 0.00 | 1.22 | Apr 22, 2028 | 5.71 |
| TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 637.00 | 0.00 | 0.00 | nan | 0.00 |
| AXGN | AXOGEN INC | Health Care | Equity | 636.89 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 636.66 | 0.00 | 3.18 | Nov 01, 2052 | 5.50 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 636.54 | 0.00 | 5.33 | Feb 24, 2033 | 3.10 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 636.54 | 0.00 | 18.22 | Aug 15, 2060 | 2.25 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 636.46 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 636.20 | 0.00 | 8.29 | Sep 01, 2036 | 4.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 636.15 | 0.00 | 5.85 | Apr 21, 2034 | 5.25 |
| 6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 636.14 | 0.00 | 0.00 | nan | 0.00 |
| 1860 | TODA CORP | Industrials | Equity | 636.14 | 0.00 | 0.00 | nan | 0.00 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 636.14 | 0.00 | 0.00 | nan | 0.00 |
| G2MA7535 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 636.03 | 0.00 | 6.48 | Aug 20, 2051 | 3.00 |
| ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 635.91 | 0.00 | 0.00 | nan | 0.00 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 635.85 | 0.00 | 13.92 | May 15, 2050 | 3.75 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 635.67 | 0.00 | 13.06 | Sep 27, 2064 | 5.50 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 635.67 | 0.00 | 12.61 | Mar 15, 2049 | 5.10 |
| G2MA3802 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 634.96 | 0.00 | 6.91 | Jul 20, 2046 | 3.00 |
| 5471 | DAIDO STEEL LTD | Materials | Equity | 634.92 | 0.00 | 0.00 | nan | 0.00 |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 634.82 | 0.00 | 0.00 | nan | 0.00 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 634.82 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 634.80 | 0.00 | 7.51 | May 02, 2036 | 6.50 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 634.80 | 0.00 | 10.67 | Nov 15, 2041 | 4.63 |
| FRRR0047 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 634.75 | 0.00 | 2.92 | Dec 01, 2040 | 4.50 |
| FNFA2171 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 634.54 | 0.00 | 7.69 | Dec 01, 2051 | 2.00 |
| FRRA8794 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 634.11 | 0.00 | 3.25 | Apr 01, 2053 | 5.50 |
| G2MA4320 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 634.11 | 0.00 | 6.91 | Mar 20, 2047 | 3.00 |
| G2MA6154 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 634.11 | 0.00 | 7.03 | Sep 20, 2049 | 3.50 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 633.92 | 0.00 | 13.66 | Nov 30, 2049 | 3.90 |
| IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 633.73 | 0.00 | 0.00 | nan | 0.00 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 633.71 | 0.00 | 0.00 | nan | 0.00 |
| 9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 633.70 | 0.00 | 0.00 | nan | 0.00 |
| FNFM9033 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 633.69 | 0.00 | 7.20 | Oct 01, 2051 | 2.50 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 633.57 | 0.00 | 14.99 | Feb 22, 2062 | 4.40 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 633.57 | 0.00 | 13.90 | Nov 01, 2052 | 4.05 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 633.22 | 0.00 | 13.74 | Jun 15, 2054 | 5.60 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 632.98 | 0.00 | 0.00 | nan | 0.00 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | Equity | 632.84 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 632.50 | 0.00 | 6.78 | Jan 28, 2036 | 5.54 |
| BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 632.47 | 0.00 | 0.00 | nan | 0.00 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 632.40 | 0.00 | 0.00 | nan | 0.00 |
| SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 632.35 | 0.00 | 9.76 | Mar 15, 2041 | 5.88 |
| C | CITIGROUP INC | Banking | Fixed Income | 632.18 | 0.00 | 8.83 | Jan 24, 2039 | 3.88 |
| NXST | NEXUS SELECT TRUST REIT UNITS | Real Estate | Equity | 632.10 | 0.00 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 631.48 | 0.00 | 12.33 | Feb 15, 2053 | 6.50 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 631.25 | 0.00 | 0.00 | nan | 0.00 |
| FNFA0305 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 631.14 | 0.00 | 5.58 | Jan 01, 2055 | 4.50 |
| 081660 | MISTO HOLDINGS CORP | Consumer Discretionary | Equity | 631.01 | 0.00 | 0.00 | nan | 0.00 |
| PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 631.01 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 630.96 | 0.00 | 6.86 | Oct 22, 2035 | 4.95 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 630.95 | 0.00 | 12.69 | Oct 01, 2054 | 6.05 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 630.95 | 0.00 | 10.96 | Feb 01, 2043 | 4.70 |
| FNCB7798 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 630.92 | 0.00 | 1.92 | Jan 01, 2054 | 6.50 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 630.78 | 0.00 | 13.07 | Sep 30, 2047 | 3.85 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 630.72 | 0.00 | 6.53 | Jul 19, 2035 | 5.32 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 630.60 | 0.00 | 14.96 | Feb 12, 2065 | 5.60 |
| FRSD5507 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 630.29 | 0.00 | 6.09 | Aug 01, 2052 | 3.50 |
| FRSD7350 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 630.29 | 0.00 | 5.21 | Oct 01, 2050 | 4.50 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 630.25 | 0.00 | 12.97 | Aug 01, 2054 | 5.95 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 630.14 | 0.00 | 5.31 | Feb 04, 2033 | 2.97 |
| TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 630.03 | 0.00 | 0.00 | nan | 0.00 |
| 3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 630.03 | 0.00 | 0.00 | nan | 0.00 |
| CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 629.92 | 0.00 | 0.00 | nan | 0.00 |
| 139130 | DGB FINANCIAL GROUP | Financials | Equity | 629.92 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 629.80 | 0.00 | 3.68 | Jan 22, 2031 | 2.70 |
| INTU | INTUIT INC | Technology | Fixed Income | 629.73 | 0.00 | 13.40 | Sep 15, 2053 | 5.50 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 629.38 | 0.00 | 11.79 | Jun 15, 2048 | 6.00 |
| KPJ | KPJ HEALTHCARE | Health Care | Equity | 629.37 | 0.00 | 0.00 | nan | 0.00 |
| G2787126 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 629.22 | 0.00 | 6.40 | Sep 20, 2048 | 4.00 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 628.80 | 0.00 | 0.00 | nan | 0.00 |
| CMPO | COMPOSECURE INC CLASS A | Information Technology | Equity | 628.64 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 628.50 | 0.00 | 11.38 | Apr 01, 2044 | 4.90 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 628.50 | 0.00 | 12.99 | Oct 15, 2055 | 6.10 |
| AAPL | APPLE INC | Technology | Fixed Income | 628.33 | 0.00 | 17.01 | Feb 08, 2061 | 2.80 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 628.28 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 627.81 | 0.00 | 11.54 | Sep 03, 2041 | 2.85 |
| 001440 | TAIHAN C&S LTD | Industrials | Equity | 627.74 | 0.00 | 0.00 | nan | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 627.74 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 627.63 | 0.00 | 7.27 | Apr 01, 2036 | 6.60 |
| DUE | D RR AG | Industrials | Equity | 627.58 | 0.00 | 0.00 | nan | 0.00 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 627.19 | 0.00 | 0.00 | nan | 0.00 |
| POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 627.19 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 626.93 | 0.00 | 13.60 | Aug 21, 2054 | 5.01 |
| POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 626.36 | 0.00 | 0.00 | nan | 0.00 |
| 7867 | TOMY LTD | Consumer Discretionary | Equity | 626.36 | 0.00 | 0.00 | nan | 0.00 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 626.24 | 0.00 | 6.52 | May 01, 2051 | 3.00 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 625.89 | 0.00 | 0.00 | nan | 0.00 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 625.88 | 0.00 | 13.55 | Feb 20, 2054 | 5.45 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 625.88 | 0.00 | 13.67 | Sep 10, 2054 | 5.28 |
| FRSD1723 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 625.39 | 0.00 | 5.81 | Oct 01, 2052 | 4.00 |
| 6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 625.13 | 0.00 | 0.00 | nan | 0.00 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 625.02 | 0.00 | 0.00 | nan | 0.00 |
| FNBW1503 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 624.97 | 0.00 | 4.36 | Jul 01, 2052 | 5.00 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 624.83 | 0.00 | 12.90 | Nov 15, 2053 | 6.50 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 624.14 | 0.00 | 12.80 | Apr 01, 2063 | 5.50 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 624.14 | 0.00 | 13.25 | Apr 01, 2053 | 5.45 |
| CTS | CTS CORP | Information Technology | Equity | 624.01 | 0.00 | 0.00 | nan | 0.00 |
| LNN | LINDSAY CORP | Industrials | Equity | 624.01 | 0.00 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 623.96 | 0.00 | 13.60 | Jun 30, 2050 | 4.38 |
| TRALT.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 623.92 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 623.79 | 0.00 | 10.29 | Dec 01, 2041 | 5.65 |
| FNFS0709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 623.69 | 0.00 | 4.57 | Aug 01, 2049 | 5.00 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 622.85 | 0.00 | 0.00 | nan | 0.00 |
| KRE | KUWAIT REAL EST | Real Estate | Equity | 622.83 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 622.74 | 0.00 | 10.95 | Feb 11, 2043 | 3.18 |
| 6472 | NTN CORP | Industrials | Equity | 622.69 | 0.00 | 0.00 | nan | 0.00 |
| FNFS6915 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 622.63 | 0.00 | 5.66 | Oct 01, 2053 | 5.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 622.04 | 0.00 | 10.94 | Jan 15, 2043 | 4.65 |
| G2MA6709 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 621.99 | 0.00 | 7.00 | Jun 20, 2050 | 2.50 |
| FGG60722 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 621.78 | 0.00 | 7.09 | Oct 01, 2046 | 3.00 |
| 011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 621.74 | 0.00 | 0.00 | nan | 0.00 |
| 1560 | KINIK | Industrials | Equity | 621.74 | 0.00 | 0.00 | nan | 0.00 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 621.69 | 0.00 | 0.00 | nan | 0.00 |
| FNFS9543 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 621.35 | 0.00 | 1.77 | Oct 01, 2054 | 6.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 621.20 | 0.00 | 1.34 | Jun 02, 2028 | 2.39 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 621.20 | 0.00 | 0.00 | nan | 0.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 620.99 | 0.00 | 11.21 | Jul 09, 2044 | 5.84 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 620.24 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 620.12 | 0.00 | 10.84 | Jul 17, 2042 | 4.25 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 620.11 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 619.77 | 0.00 | 12.95 | Nov 15, 2052 | 6.15 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 619.77 | 0.00 | 11.99 | May 15, 2046 | 4.90 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 619.24 | 0.00 | 13.29 | Jan 31, 2050 | 4.20 |
| HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 619.08 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 619.07 | 0.00 | 14.34 | Aug 16, 2049 | 3.10 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 619.07 | 0.00 | 13.75 | Dec 07, 2049 | 3.94 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 619.07 | 0.00 | 8.31 | Nov 15, 2037 | 6.63 |
| 1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 619.02 | 0.00 | 0.00 | nan | 0.00 |
| 1833 | OKUMURA CORP | Industrials | Equity | 619.02 | 0.00 | 0.00 | nan | 0.00 |
| 3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 619.02 | 0.00 | 0.00 | nan | 0.00 |
| 3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 619.02 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 618.72 | 0.00 | 9.75 | Mar 15, 2039 | 3.90 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 618.72 | 0.00 | 11.07 | May 15, 2040 | 2.75 |
| THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 618.50 | 0.00 | 0.00 | nan | 0.00 |
| 1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 618.47 | 0.00 | 0.00 | nan | 0.00 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 618.37 | 0.00 | 13.09 | Mar 15, 2053 | 5.60 |
| 111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 617.93 | 0.00 | 0.00 | nan | 0.00 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 617.67 | 0.00 | 13.57 | Mar 15, 2054 | 5.40 |
| LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 617.63 | 0.00 | 0.00 | nan | 0.00 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 617.38 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 617.32 | 0.00 | 13.49 | Oct 15, 2053 | 5.55 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 617.32 | 0.00 | 11.61 | Dec 21, 2040 | 2.50 |
| FRSD6363 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 617.31 | 0.00 | 6.54 | Feb 01, 2050 | 3.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 617.14 | 0.00 | 3.76 | Feb 13, 2031 | 2.50 |
| 165 | CHINA EVERBRIGHT LTD | Financials | Equity | 616.84 | 0.00 | 0.00 | nan | 0.00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 616.84 | 0.00 | 0.00 | nan | 0.00 |
| FNFM8163 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 616.68 | 0.00 | 7.15 | Aug 01, 2051 | 2.50 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 616.57 | 0.00 | 0.00 | nan | 0.00 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 616.57 | 0.00 | 0.00 | nan | 0.00 |
| FRSD6943 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 616.46 | 0.00 | 7.69 | Mar 01, 2052 | 2.00 |
| 3330 | LINGBAO GOLD GROUP LTD H | Materials | Equity | 616.29 | 0.00 | 0.00 | nan | 0.00 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 616.27 | 0.00 | 9.84 | Sep 30, 2040 | 3.25 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 616.10 | 0.00 | 12.72 | Apr 15, 2046 | 3.70 |
| DSTKF.E | DESTEK FINANS FAKTORING | Financials | Equity | 615.75 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 615.57 | 0.00 | 8.22 | May 15, 2039 | 9.40 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 615.57 | 0.00 | 11.94 | Nov 30, 2048 | 5.55 |
| G2MB0872 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 615.40 | 0.00 | 2.22 | Jan 20, 2056 | 5.50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 615.40 | 0.00 | 12.91 | Nov 22, 2052 | 6.38 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 615.40 | 0.00 | 11.28 | Feb 15, 2044 | 4.88 |
| 4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 615.35 | 0.00 | 0.00 | nan | 0.00 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 615.35 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 615.29 | 0.00 | 4.77 | Apr 22, 2032 | 2.62 |
| HPQ | HP INC | Technology | Fixed Income | 615.22 | 0.00 | 9.85 | Sep 15, 2041 | 6.00 |
| LACOMERUBC | LA COMER UBC | Consumer Staples | Equity | 615.20 | 0.00 | 0.00 | nan | 0.00 |
| FNBQ5953 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 615.19 | 0.00 | 3.41 | Nov 01, 2035 | 2.00 |
| FNFM1272 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 614.76 | 0.00 | 5.68 | Jul 01, 2049 | 4.00 |
| FNCB7649 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 614.55 | 0.00 | 2.25 | Dec 01, 2053 | 6.50 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 614.28 | 0.00 | 4.72 | Mar 21, 2031 | 2.55 |
| 2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 614.12 | 0.00 | 0.00 | nan | 0.00 |
| IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 614.12 | 0.00 | 0.00 | nan | 0.00 |
| 8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 614.12 | 0.00 | 0.00 | nan | 0.00 |
| 4540 | TSUMURA | Health Care | Equity | 614.12 | 0.00 | 0.00 | nan | 0.00 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 614.02 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 614.00 | 0.00 | 8.32 | Aug 15, 2037 | 5.95 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 614.00 | 0.00 | 13.58 | May 25, 2053 | 5.45 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 613.65 | 0.00 | 13.43 | Jan 15, 2054 | 5.40 |
| KORGAS | KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 613.47 | 0.00 | 10.01 | Jan 20, 2042 | 6.25 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Banking | Fixed Income | 613.44 | 0.00 | 4.31 | Nov 19, 2031 | 4.46 |
| G2MA0392 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 613.27 | 0.00 | 7.03 | Sep 20, 2042 | 3.50 |
| MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 613.03 | 0.00 | 0.00 | nan | 0.00 |
| 8078 | HANWA LTD | Industrials | Equity | 612.90 | 0.00 | 0.00 | nan | 0.00 |
| FNFA0375 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 612.64 | 0.00 | 7.35 | Jan 01, 2052 | 2.50 |
| JBSNV | JBS NV | Consumer Non-Cyclical | Fixed Income | 612.43 | 0.00 | 13.47 | Apr 15, 2066 | 6.38 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 612.43 | 0.00 | 12.15 | Mar 06, 2048 | 4.89 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 612.28 | 0.00 | 0.00 | nan | 0.00 |
| FNBU8723 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 612.00 | 0.00 | 6.55 | Jun 01, 2052 | 3.50 |
| SIME | SIME DARBY | Industrials | Equity | 611.94 | 0.00 | 0.00 | nan | 0.00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 611.94 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 611.68 | 0.00 | 5.29 | Jan 25, 2033 | 2.96 |
| FNCA8382 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 611.57 | 0.00 | 3.38 | Dec 01, 2035 | 2.00 |
| FNFS7713 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 611.57 | 0.00 | 2.09 | Apr 01, 2054 | 6.00 |
| G2MA9172 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 611.57 | 0.00 | 1.81 | Sep 20, 2053 | 6.00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 611.39 | 0.00 | 0.00 | nan | 0.00 |
| IGRD | ESTITHMAR HOLDING | Industrials | Equity | 611.39 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 611.34 | 0.00 | 2.13 | May 01, 2029 | 4.22 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 611.20 | 0.00 | 12.93 | Feb 28, 2048 | 4.15 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 610.85 | 0.00 | 13.35 | Apr 03, 2054 | 5.78 |
| T | AT&T INC | Communications | Fixed Income | 610.57 | 0.00 | 3.58 | Feb 15, 2030 | 4.30 |
| LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 610.45 | 0.00 | 0.00 | nan | 0.00 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 610.33 | 0.00 | 10.30 | Jun 22, 2040 | 3.85 |
| ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 610.30 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 610.15 | 0.00 | 14.76 | Jul 01, 2050 | 3.13 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 610.15 | 0.00 | 11.38 | Jul 01, 2042 | 4.00 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 609.98 | 0.00 | 14.24 | Nov 15, 2050 | 3.50 |
| LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 609.82 | 0.00 | 0.00 | nan | 0.00 |
| RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 609.80 | 0.00 | 9.78 | Mar 05, 2054 | 6.95 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 609.53 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 609.47 | 0.00 | 5.39 | Oct 18, 2033 | 6.34 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 609.47 | 0.00 | 6.76 | Jan 18, 2036 | 5.59 |
| TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 609.24 | 0.00 | 0.00 | nan | 0.00 |
| FNCB9220 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 609.23 | 0.00 | 1.77 | Sep 01, 2054 | 6.00 |
| TMV | TEAMVIEWER | Information Technology | Equity | 609.23 | 0.00 | 0.00 | nan | 0.00 |
| 6750 | ELECOM LTD | Information Technology | Equity | 609.23 | 0.00 | 0.00 | nan | 0.00 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 609.23 | 0.00 | 0.00 | nan | 0.00 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 609.23 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 608.93 | 0.00 | 10.42 | Nov 15, 2041 | 5.15 |
| FGG08734 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 608.81 | 0.00 | 6.31 | Nov 01, 2046 | 4.00 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 608.67 | 0.00 | 0.00 | nan | 0.00 |
| PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 608.58 | 0.00 | 13.41 | Aug 01, 2053 | 5.35 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 608.26 | 0.00 | 3.49 | Oct 30, 2030 | 2.88 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 608.23 | 0.00 | 16.54 | Nov 20, 2060 | 3.00 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 608.12 | 0.00 | 0.00 | nan | 0.00 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 608.01 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 607.63 | 0.00 | 1.93 | Mar 01, 2028 | 4.60 |
| MPLX | MPLX LP | Energy | Fixed Income | 607.18 | 0.00 | 13.02 | Apr 01, 2055 | 5.95 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 607.11 | 0.00 | 7.02 | Sep 20, 2050 | 2.50 |
| FRQB3891 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 606.89 | 0.00 | 7.63 | Oct 01, 2050 | 2.00 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 606.83 | 0.00 | 12.29 | Feb 15, 2069 | 5.08 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 606.78 | 0.00 | 0.00 | nan | 0.00 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 606.78 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 606.48 | 0.00 | 9.12 | Apr 15, 2038 | 4.38 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 606.48 | 0.00 | 11.73 | Dec 01, 2045 | 5.30 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 606.31 | 0.00 | 13.73 | Mar 15, 2056 | 5.80 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 605.96 | 0.00 | 13.56 | May 15, 2055 | 5.85 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 605.94 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4562 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 605.83 | 0.00 | 7.77 | Mar 01, 2052 | 2.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 605.81 | 0.00 | 6.97 | Apr 17, 2036 | 5.66 |
| FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 605.41 | 0.00 | 7.23 | Oct 01, 2051 | 2.00 |
| 2276 | SHANGHAI CONANT OPTICAL CO LTD H | Health Care | Equity | 605.40 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 605.08 | 0.00 | 13.77 | Dec 01, 2054 | 5.60 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 604.98 | 0.00 | 2.30 | Jul 23, 2029 | 4.27 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 604.90 | 0.00 | 6.03 | Oct 23, 2034 | 6.25 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 604.56 | 0.00 | 8.18 | May 01, 2037 | 6.15 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 604.56 | 0.00 | 17.00 | Dec 10, 2061 | 2.90 |
| FNAS8650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 604.55 | 0.00 | 6.45 | Jan 01, 2047 | 3.00 |
| FRRJ2412 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 604.55 | 0.00 | 3.46 | Sep 01, 2054 | 5.50 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 604.39 | 0.00 | 7.94 | Mar 15, 2037 | 6.45 |
| BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 604.34 | 0.00 | 0.00 | nan | 0.00 |
| 2229 | CALBEE INC | Consumer Staples | Equity | 604.34 | 0.00 | 0.00 | nan | 0.00 |
| CKN | CLARKSON PLC | Industrials | Equity | 604.34 | 0.00 | 0.00 | nan | 0.00 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 604.34 | 0.00 | 0.00 | nan | 0.00 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 604.31 | 0.00 | 0.00 | nan | 0.00 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 604.21 | 0.00 | 13.31 | Jun 23, 2055 | 6.25 |
| G2MA9300 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 603.70 | 0.00 | 6.91 | Nov 20, 2053 | 3.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 603.69 | 0.00 | 9.74 | Mar 07, 2039 | 3.90 |
| C | CITIGROUP INC | Banking | Fixed Income | 603.51 | 0.00 | 11.27 | May 06, 2044 | 5.30 |
| DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 603.34 | 0.00 | 12.81 | Sep 15, 2054 | 5.75 |
| FNCA1188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 603.28 | 0.00 | 6.22 | Feb 01, 2048 | 3.50 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 603.22 | 0.00 | 0.00 | nan | 0.00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 603.22 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 603.16 | 0.00 | 8.01 | Mar 01, 2037 | 6.15 |
| 6508 | MEIDENSHA CORP | Industrials | Equity | 603.11 | 0.00 | 0.00 | nan | 0.00 |
| NK | IMERYS SA | Materials | Equity | 603.11 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 602.81 | 0.00 | 9.81 | Sep 15, 2040 | 5.60 |
| T | AT&T INC | Communications | Fixed Income | 602.79 | 0.00 | 6.93 | Dec 01, 2033 | 2.55 |
| 3MINDIA | 3M INDIA LTD | Industrials | Equity | 602.67 | 0.00 | 0.00 | nan | 0.00 |
| INARI | INARI AMERTRON | Information Technology | Equity | 602.67 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 602.64 | 0.00 | 12.28 | Apr 01, 2053 | 5.25 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 602.46 | 0.00 | 12.59 | Nov 20, 2045 | 4.00 |
| FRSD6414 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 602.43 | 0.00 | 7.64 | Jul 01, 2051 | 2.00 |
| G2BC0706 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 602.43 | 0.00 | 6.05 | Sep 20, 2047 | 3.50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 602.25 | 0.00 | 3.10 | May 15, 2029 | 3.50 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 602.22 | 0.00 | 7.33 | Feb 01, 2051 | 2.50 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 602.18 | 0.00 | 2.01 | Jul 22, 2028 | 3.59 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 602.13 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 602.11 | 0.00 | 1.21 | Apr 26, 2028 | 4.32 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 601.89 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 601.83 | 0.00 | 3.52 | Jan 24, 2031 | 5.24 |
| FRSD5577 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 601.79 | 0.00 | 5.40 | Feb 01, 2053 | 3.50 |
| 204320 | HL MANDO CORP | Consumer Discretionary | Equity | 601.58 | 0.00 | 0.00 | nan | 0.00 |
| FNCB7022 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 601.58 | 0.00 | 4.12 | Sep 01, 2053 | 5.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 601.54 | 0.00 | 6.81 | Jan 24, 2036 | 6.02 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 601.41 | 0.00 | 9.16 | Nov 15, 2039 | 6.75 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 601.41 | 0.00 | 14.61 | Jun 28, 2063 | 6.10 |
| G2MA5399 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 601.37 | 0.00 | 5.16 | Aug 20, 2048 | 4.50 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 601.24 | 0.00 | 14.16 | Sep 13, 2049 | 3.25 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 601.13 | 0.00 | 1.40 | Jul 25, 2028 | 4.81 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 601.06 | 0.00 | 11.10 | Mar 15, 2044 | 5.35 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 600.99 | 0.00 | 0.00 | nan | 0.00 |
| FNAL9359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 600.73 | 0.00 | 6.05 | Jul 01, 2046 | 3.50 |
| CRL | CAREL | Industrials | Equity | 600.67 | 0.00 | 0.00 | nan | 0.00 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 600.49 | 0.00 | 0.00 | nan | 0.00 |
| OPTIMA | OPTIMA BANK S.A. SA | Financials | Equity | 600.49 | 0.00 | 0.00 | nan | 0.00 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 600.49 | 0.00 | 0.00 | nan | 0.00 |
| FNFS9445 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 600.30 | 0.00 | 2.23 | Oct 01, 2053 | 6.00 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 600.02 | 0.00 | 9.94 | Sep 15, 2040 | 5.13 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 599.95 | 0.00 | 0.00 | nan | 0.00 |
| UNIT | UNITI GROUP INC | Communication | Equity | 599.68 | 0.00 | 0.00 | nan | 0.00 |
| BB | BIC SA | Industrials | Equity | 599.44 | 0.00 | 0.00 | nan | 0.00 |
| EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 599.14 | 0.00 | 12.02 | Nov 30, 2046 | 4.39 |
| CNC | CENTENE CORPORATION | Insurance | Fixed Income | 599.10 | 0.00 | 3.08 | Dec 15, 2029 | 4.63 |
| FNFA2752 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 599.03 | 0.00 | 6.95 | Jul 01, 2052 | 2.50 |
| FNFS3690 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 599.03 | 0.00 | 2.73 | Jan 01, 2053 | 6.00 |
| ZETRIX | ZETRIX AI | Industrials | Equity | 598.86 | 0.00 | 0.00 | nan | 0.00 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 598.86 | 0.00 | 0.00 | nan | 0.00 |
| CNMD | CONMED CORP | Health Care | Equity | 598.81 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 598.62 | 0.00 | 13.39 | Sep 30, 2055 | 5.75 |
| C | CITIGROUP INC | Banking | Fixed Income | 598.40 | 0.00 | 4.02 | Jun 03, 2031 | 2.57 |
| FNFS9142 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 598.39 | 0.00 | 7.69 | Jun 01, 2052 | 2.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 598.27 | 0.00 | 15.12 | Feb 27, 2063 | 4.95 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 598.22 | 0.00 | 0.00 | nan | 0.00 |
| FSLY | FASTLY INC CLASS A | Information Technology | Equity | 598.09 | 0.00 | 0.00 | nan | 0.00 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 597.96 | 0.00 | 7.40 | Feb 12, 2026 | 2.50 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 597.94 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 597.92 | 0.00 | 10.61 | Mar 15, 2040 | 3.20 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 597.92 | 0.00 | 11.42 | Jun 09, 2042 | 3.90 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 597.84 | 0.00 | 3.71 | Mar 24, 2031 | 4.49 |
| WEN | WENDYS | Consumer Discretionary | Equity | 597.60 | 0.00 | 0.00 | nan | 0.00 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 597.22 | 0.00 | 14.96 | Dec 01, 2051 | 3.10 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 597.22 | 0.00 | 0.00 | nan | 0.00 |
| STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 597.22 | 0.00 | 0.00 | nan | 0.00 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 597.04 | 0.00 | 11.30 | Jun 01, 2044 | 5.13 |
| TRUP | TRUPANION INC | Financials | Equity | 596.93 | 0.00 | 0.00 | nan | 0.00 |
| NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 596.68 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 596.52 | 0.00 | 3.74 | Apr 23, 2031 | 5.22 |
| FNCB6082 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 596.47 | 0.00 | 2.87 | Apr 01, 2053 | 5.50 |
| G2MA4900 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 596.05 | 0.00 | 7.03 | Dec 20, 2047 | 3.50 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 596.00 | 0.00 | 11.71 | Mar 15, 2045 | 4.75 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 596.00 | 0.00 | 8.08 | Aug 01, 2037 | 6.63 |
| 3697 | SHIFT INC | Information Technology | Equity | 595.77 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 595.65 | 0.00 | 9.62 | Feb 15, 2040 | 5.30 |
| FNCB2912 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 595.41 | 0.00 | 6.01 | Feb 01, 2052 | 3.50 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 595.12 | 0.00 | 9.98 | Aug 02, 2043 | 7.08 |
| META | META PLATFORMS INC | Communications | Fixed Income | 595.09 | 0.00 | 5.73 | Nov 15, 2032 | 4.60 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 595.09 | 0.00 | 6.21 | Jan 23, 2035 | 5.50 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 595.04 | 0.00 | 0.00 | nan | 0.00 |
| CNOB | CONNECTONE BANCORP INC | Financials | Equity | 594.90 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 594.60 | 0.00 | 14.29 | Sep 15, 2062 | 5.80 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 594.55 | 0.00 | 0.00 | nan | 0.00 |
| MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 593.95 | 0.00 | 0.00 | nan | 0.00 |
| COHU | COHU INC | Information Technology | Equity | 593.60 | 0.00 | 0.00 | nan | 0.00 |
| PRLB | PROTO LABS INC | Industrials | Equity | 593.60 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 593.41 | 0.00 | 6.37 | Apr 19, 2035 | 5.83 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 593.33 | 0.00 | 0.00 | nan | 0.00 |
| PXA | PEXA GROUP LTD | Real Estate | Equity | 593.33 | 0.00 | 0.00 | nan | 0.00 |
| FNCB3622 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 593.07 | 0.00 | 6.05 | May 01, 2052 | 4.00 |
| FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 592.86 | 0.00 | 0.00 | nan | 0.00 |
| FRQE3767 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 592.65 | 0.00 | 6.10 | Jun 01, 2052 | 4.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 592.15 | 0.00 | 12.64 | Aug 15, 2047 | 4.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 592.15 | 0.00 | 13.57 | Aug 01, 2054 | 5.35 |
| DNTL | DENTALCORP HOLDINGS LTD | Health Care | Equity | 592.10 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 591.98 | 0.00 | 8.72 | Mar 15, 2039 | 6.88 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 591.97 | 0.00 | 3.82 | May 19, 2030 | 4.65 |
| FNFS7471 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 591.80 | 0.00 | 3.86 | Mar 01, 2038 | 2.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 591.78 | 0.00 | 6.81 | Jan 24, 2036 | 5.50 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 591.57 | 0.00 | 0.00 | Dec 31, 2049 | 3.64 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 591.45 | 0.00 | 11.38 | Dec 15, 2041 | 3.38 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 591.37 | 0.00 | 1.45 | Jan 01, 2054 | 6.50 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 591.28 | 0.00 | 13.93 | Mar 25, 2061 | 4.10 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 591.28 | 0.00 | 12.35 | Apr 14, 2046 | 4.45 |
| FRSD4725 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 591.16 | 0.00 | 5.21 | Feb 01, 2050 | 4.50 |
| NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 590.88 | 0.00 | 0.00 | nan | 0.00 |
| AII | ALMONTY INDUSTRIES INC | Materials | Equity | 590.88 | 0.00 | 0.00 | nan | 0.00 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 590.75 | 0.00 | 13.69 | May 15, 2053 | 5.10 |
| BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 590.68 | 0.00 | 0.00 | nan | 0.00 |
| 489790 | HANWHA VISION LTD | Information Technology | Equity | 590.68 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 590.43 | 0.00 | 7.69 | Nov 15, 2035 | 4.70 |
| AAPL | APPLE INC | Technology | Fixed Income | 590.40 | 0.00 | 17.05 | Aug 05, 2061 | 2.85 |
| MPLX | MPLX LP | Energy | Fixed Income | 590.23 | 0.00 | 11.74 | Mar 01, 2047 | 5.20 |
| FNFS8850 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 590.09 | 0.00 | 5.31 | May 01, 2054 | 4.50 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 590.05 | 0.00 | 13.03 | Mar 04, 2054 | 5.97 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 589.66 | 0.00 | 0.00 | nan | 0.00 |
| DUBK | DUKHAN BANK | Financials | Equity | 589.59 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 589.18 | 0.00 | 13.69 | Mar 15, 2055 | 5.60 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 589.18 | 0.00 | 12.80 | Mar 01, 2048 | 4.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 589.13 | 0.00 | 4.75 | May 14, 2032 | 3.09 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 589.00 | 0.00 | 13.78 | Jul 17, 2054 | 5.25 |
| QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 588.80 | 0.00 | 5.07 | Jul 12, 2031 | 2.25 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 588.66 | 0.00 | 10.96 | Mar 01, 2042 | 3.50 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 588.31 | 0.00 | 14.86 | May 15, 2050 | 2.90 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 588.13 | 0.00 | 13.22 | Sep 14, 2048 | 4.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 588.06 | 0.00 | 1.33 | Jun 05, 2028 | 3.69 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 587.78 | 0.00 | 12.79 | Mar 22, 2054 | 6.35 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 587.61 | 0.00 | 14.97 | Dec 04, 2065 | 5.70 |
| 035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 587.41 | 0.00 | 0.00 | nan | 0.00 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 587.38 | 0.00 | 0.00 | nan | 0.00 |
| G2MA5594 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 587.33 | 0.00 | 7.03 | Nov 20, 2048 | 3.50 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 587.23 | 0.00 | 0.00 | nan | 0.00 |
| FNFS8420 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 587.12 | 0.00 | 5.71 | Aug 01, 2051 | 4.00 |
| PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 586.94 | 0.00 | 0.00 | nan | 0.00 |
| FNFM9661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 586.91 | 0.00 | 3.70 | Nov 01, 2036 | 2.00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 586.87 | 0.00 | 0.00 | nan | 0.00 |
| JBSNV | JBS NV | Consumer Non-Cyclical | Fixed Income | 586.73 | 0.00 | 12.61 | Feb 25, 2055 | 6.38 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 586.56 | 0.00 | 9.85 | Apr 01, 2041 | 5.95 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Banking | Fixed Income | 586.45 | 0.00 | 3.92 | Jul 18, 2031 | 4.73 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 586.38 | 0.00 | 13.53 | Apr 15, 2052 | 4.50 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 586.38 | 0.00 | 13.55 | May 29, 2055 | 6.17 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 586.32 | 0.00 | 0.00 | nan | 0.00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 586.32 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 586.24 | 0.00 | 3.85 | Jul 01, 2030 | 4.55 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 586.21 | 0.00 | 11.66 | Jun 15, 2045 | 5.10 |
| G2MA3597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 586.05 | 0.00 | 7.03 | Apr 20, 2046 | 3.50 |
| T | AT&T INC | Communications | Fixed Income | 586.03 | 0.00 | 11.72 | Feb 15, 2047 | 5.65 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 585.99 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 585.96 | 0.00 | 4.99 | Jul 21, 2032 | 2.24 |
| 011790 | SKC LTD | Materials | Equity | 585.78 | 0.00 | 0.00 | nan | 0.00 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 585.64 | 0.00 | 0.00 | nan | 0.00 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 585.51 | 0.00 | 13.91 | May 01, 2052 | 4.15 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 585.33 | 0.00 | 12.95 | May 01, 2049 | 4.35 |
| 004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 585.23 | 0.00 | 0.00 | nan | 0.00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 585.23 | 0.00 | 0.00 | nan | 0.00 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 584.83 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 584.81 | 0.00 | 13.61 | Sep 15, 2052 | 4.95 |
| 3994 | MONEY FORWARD INC | Information Technology | Equity | 584.76 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 584.46 | 0.00 | 11.31 | Jun 01, 2043 | 4.75 |
| FNBV8024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 584.35 | 0.00 | 6.12 | Aug 01, 2052 | 4.00 |
| NEULANDLAB | NEULAND LABORATORIES LTD | Health Care | Equity | 584.14 | 0.00 | 0.00 | nan | 0.00 |
| 071970 | HD-HYUNDAI MARINE ENGINE LTD | Industrials | Equity | 584.14 | 0.00 | 0.00 | nan | 0.00 |
| CESC | CESC LTD | Utilities | Equity | 584.14 | 0.00 | 0.00 | nan | 0.00 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 583.90 | 0.00 | 0.00 | nan | 0.00 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 583.76 | 0.00 | 11.51 | Dec 08, 2046 | 5.29 |
| FNFA1186 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 583.72 | 0.00 | 7.69 | Jul 01, 2053 | 2.00 |
| THERMAX | THERMAX | Industrials | Equity | 583.60 | 0.00 | 0.00 | nan | 0.00 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 583.60 | 0.00 | 0.00 | nan | 0.00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 583.60 | 0.00 | 0.00 | nan | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 583.60 | 0.00 | 0.00 | nan | 0.00 |
| 6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 583.60 | 0.00 | 0.00 | nan | 0.00 |
| 6407 | CKD CORP | Industrials | Equity | 583.54 | 0.00 | 0.00 | nan | 0.00 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 583.54 | 0.00 | 0.00 | nan | 0.00 |
| G2MA5138 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 583.50 | 0.00 | 5.16 | Apr 20, 2048 | 4.50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 583.41 | 0.00 | 12.61 | Apr 01, 2048 | 4.75 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 583.41 | 0.00 | 11.65 | Oct 13, 2045 | 4.95 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 583.32 | 0.00 | 0.00 | nan | 0.00 |
| 6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 583.06 | 0.00 | 0.00 | nan | 0.00 |
| RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 582.89 | 0.00 | 12.87 | Apr 16, 2054 | 6.25 |
| C | CITIGROUP INC | Banking | Fixed Income | 582.88 | 0.00 | 2.76 | Feb 13, 2030 | 5.17 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 582.71 | 0.00 | 13.67 | Feb 09, 2056 | 5.60 |
| FNBV8055 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 582.65 | 0.00 | 5.38 | Sep 01, 2052 | 4.50 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 582.60 | 0.00 | 0.00 | nan | 0.00 |
| PPT | PERPETUAL LTD | Financials | Equity | 582.32 | 0.00 | 0.00 | nan | 0.00 |
| FNCB4630 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 582.23 | 0.00 | 3.47 | Sep 01, 2052 | 5.50 |
| BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 582.16 | 0.00 | 0.00 | nan | 0.00 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 582.01 | 0.00 | 13.53 | Sep 11, 2055 | 5.65 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 581.66 | 0.00 | 11.04 | Sep 01, 2044 | 5.40 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 581.55 | 0.00 | 3.48 | Dec 03, 2029 | 4.02 |
| ABK | AL AHLI BANK | Financials | Equity | 581.42 | 0.00 | 0.00 | nan | 0.00 |
| V | VISA INC | Technology | Fixed Income | 581.14 | 0.00 | 16.32 | Aug 15, 2050 | 2.00 |
| 9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 581.09 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 580.97 | 0.00 | 13.41 | Mar 15, 2049 | 4.00 |
| FNFS2219 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 580.95 | 0.00 | 6.54 | Aug 01, 2050 | 3.00 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 580.88 | 0.00 | 0.00 | nan | 0.00 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 580.86 | 0.00 | 0.00 | nan | 0.00 |
| FNFM5226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 580.53 | 0.00 | 7.19 | Dec 01, 2050 | 2.50 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 580.51 | 0.00 | 3.02 | Apr 16, 2029 | 3.50 |
| FNFA0608 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 580.31 | 0.00 | 2.83 | Feb 01, 2055 | 5.50 |
| FNFS5254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 580.31 | 0.00 | 4.56 | Oct 01, 2049 | 5.00 |
| FRSD8463 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 580.10 | 0.00 | 1.77 | Sep 01, 2054 | 6.00 |
| TKG | TELKOM SOC LTD SA | Communication | Equity | 579.79 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 579.74 | 0.00 | 14.32 | Sep 19, 2049 | 3.25 |
| MET | 200 PARK FUNDING TRUST 144A | Insurance | Fixed Income | 579.57 | 0.00 | 13.38 | Feb 15, 2055 | 5.74 |
| FRRA5373 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 579.46 | 0.00 | 7.41 | Jun 01, 2051 | 2.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 579.39 | 0.00 | 14.73 | Feb 14, 2053 | 3.50 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 579.39 | 0.00 | 13.32 | Nov 15, 2047 | 3.75 |
| TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 579.24 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 578.69 | 0.00 | 0.99 | Feb 01, 2028 | 3.78 |
| TKO | TASEKO MINES LTD | Materials | Equity | 578.65 | 0.00 | 0.00 | nan | 0.00 |
| 4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 578.65 | 0.00 | 0.00 | nan | 0.00 |
| FRQO0110 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 578.61 | 0.00 | 4.08 | Apr 01, 2037 | 2.00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 578.15 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 577.82 | 0.00 | 12.17 | Aug 01, 2047 | 4.50 |
| WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 577.82 | 0.00 | 7.76 | Aug 26, 2036 | 5.95 |
| FRSD0636 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 577.76 | 0.00 | 6.26 | Jun 01, 2051 | 3.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 577.64 | 0.00 | 14.09 | Mar 15, 2050 | 3.40 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 577.57 | 0.00 | 3.86 | Apr 01, 2030 | 2.95 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 577.43 | 0.00 | 1.29 | May 22, 2028 | 3.58 |
| ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 577.40 | 0.00 | 4.94 | Jun 17, 2031 | 2.69 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 577.29 | 0.00 | 11.01 | Sep 01, 2043 | 5.15 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 577.29 | 0.00 | 2.71 | Jan 23, 2030 | 4.43 |
| PRA | PROASSURANCE CORP | Financials | Equity | 577.24 | 0.00 | 0.00 | nan | 0.00 |
| MAN | MANPOWER INC | Industrials | Equity | 577.17 | 0.00 | 0.00 | nan | 0.00 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 576.95 | 0.00 | 0.00 | nan | 0.00 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 576.60 | 0.00 | 9.78 | Sep 01, 2043 | 5.85 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 576.59 | 0.00 | 1.87 | Jan 24, 2029 | 3.77 |
| AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 576.52 | 0.00 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 576.42 | 0.00 | 12.58 | May 15, 2047 | 4.38 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 576.20 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 575.90 | 0.00 | 13.49 | Mar 15, 2055 | 5.65 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 575.21 | 0.00 | 0.00 | nan | 0.00 |
| 6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 574.98 | 0.00 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 574.85 | 0.00 | 8.26 | Jun 15, 2037 | 6.25 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 574.67 | 0.00 | 9.59 | May 01, 2040 | 5.75 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 574.64 | 0.00 | 0.00 | nan | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 574.50 | 0.00 | 13.06 | May 15, 2055 | 6.13 |
| HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 574.35 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 574.32 | 0.00 | 12.05 | Jul 15, 2048 | 5.20 |
| FRSD8080 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 574.15 | 0.00 | 7.63 | Jun 01, 2050 | 2.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 573.97 | 0.00 | 10.84 | Mar 01, 2044 | 5.50 |
| FNBQ7334 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 573.93 | 0.00 | 7.19 | Nov 01, 2050 | 2.50 |
| G2MA3244 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 573.93 | 0.00 | 7.03 | Nov 20, 2045 | 3.50 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 573.80 | 0.00 | 13.53 | Feb 01, 2050 | 3.65 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 573.77 | 0.00 | 0.00 | nan | 0.00 |
| ZYME | ZYMEWORKS INC | Health Care | Equity | 573.62 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 573.45 | 0.00 | 13.94 | Jan 31, 2051 | 3.70 |
| FGG60988 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 573.30 | 0.00 | 7.09 | May 01, 2047 | 3.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 573.27 | 0.00 | 12.61 | Feb 05, 2049 | 4.38 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 573.27 | 0.00 | 15.43 | Dec 04, 2051 | 2.88 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 573.27 | 0.00 | 14.55 | Oct 01, 2060 | 3.80 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 573.25 | 0.00 | 0.00 | nan | 0.00 |
| RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 573.19 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 573.10 | 0.00 | 12.15 | May 15, 2053 | 6.90 |
| FRRC2468 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 573.08 | 0.00 | 3.63 | Jan 01, 2037 | 2.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 572.79 | 0.00 | 4.83 | Apr 22, 2032 | 2.58 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 572.66 | 0.00 | 2.68 | Aug 01, 2053 | 6.00 |
| NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 572.61 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 572.58 | 0.00 | 15.43 | Dec 01, 2096 | 7.13 |
| 6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 572.53 | 0.00 | 0.00 | nan | 0.00 |
| 7296 | FCC LTD | Consumer Discretionary | Equity | 572.53 | 0.00 | 0.00 | nan | 0.00 |
| 2730 | EDION CORP | Consumer Discretionary | Equity | 572.53 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 572.31 | 0.00 | 6.38 | Apr 25, 2035 | 5.85 |
| FNFA2074 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 572.23 | 0.00 | 3.86 | Aug 01, 2037 | 2.00 |
| G2MA6339 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 572.23 | 0.00 | 7.03 | Dec 20, 2049 | 3.50 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 572.16 | 0.00 | 0.00 | nan | 0.00 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 572.06 | 0.00 | 0.00 | nan | 0.00 |
| FNFM8521 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 572.02 | 0.00 | 4.08 | Sep 01, 2036 | 2.00 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 571.88 | 0.00 | 13.40 | Oct 15, 2054 | 5.65 |
| FRSL2740 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 571.81 | 0.00 | 7.41 | Feb 01, 2052 | 2.00 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 571.53 | 0.00 | 13.79 | Sep 11, 2054 | 5.13 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 571.53 | 0.00 | 13.03 | Oct 15, 2047 | 3.88 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 571.53 | 0.00 | 13.60 | Jun 15, 2055 | 5.95 |
| FNFA1224 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 571.38 | 0.00 | 3.62 | Jun 01, 2036 | 2.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 571.35 | 0.00 | 11.73 | Sep 01, 2040 | 2.10 |
| VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 571.35 | 0.00 | 12.82 | May 15, 2052 | 5.63 |
| GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 571.31 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 571.30 | 0.00 | 5.61 | Aug 15, 2032 | 3.85 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 571.18 | 0.00 | 12.77 | Aug 15, 2047 | 3.95 |
| INVA | INNOVIVA INC | Health Care | Equity | 571.16 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 571.10 | 0.00 | 6.99 | Apr 23, 2036 | 5.61 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 571.06 | 0.00 | 6.49 | Mar 15, 2034 | 5.05 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 571.02 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 571.00 | 0.00 | 11.50 | Apr 01, 2044 | 4.88 |
| ECVT | ECOVYST INC | Materials | Equity | 570.87 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 570.65 | 0.00 | 12.75 | Jan 13, 2055 | 6.78 |
| IGBREIT | IGB REITS UNITS TRUST | Real Estate | Equity | 570.52 | 0.00 | 0.00 | nan | 0.00 |
| RGA | OMNIS FUNDING TRUST 144A | Insurance | Fixed Income | 570.13 | 0.00 | 12.66 | May 15, 2055 | 6.72 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 570.13 | 0.00 | 14.81 | Mar 14, 2065 | 5.88 |
| ERG | ERG | Utilities | Equity | 570.08 | 0.00 | 0.00 | nan | 0.00 |
| 4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 570.08 | 0.00 | 0.00 | nan | 0.00 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 570.08 | 0.00 | 0.00 | nan | 0.00 |
| 4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 569.98 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 569.74 | 0.00 | 2.75 | Mar 01, 2029 | 4.35 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 569.68 | 0.00 | 2.23 | Aug 01, 2054 | 6.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 569.60 | 0.00 | 10.57 | Oct 24, 2042 | 5.25 |
| 3211 | DYNAPACK INTERNATIONAL TECHNOLOGY | Information Technology | Equity | 569.43 | 0.00 | 0.00 | nan | 0.00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 569.43 | 0.00 | 0.00 | nan | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 569.08 | 0.00 | 12.53 | Mar 15, 2053 | 6.25 |
| LIF | LIFE360 INC | Information Technology | Equity | 568.99 | 0.00 | 0.00 | nan | 0.00 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 568.89 | 0.00 | 0.00 | nan | 0.00 |
| 6925 | USHIO INC | Industrials | Equity | 568.86 | 0.00 | 0.00 | nan | 0.00 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 568.86 | 0.00 | 0.00 | nan | 0.00 |
| GSY | GOEASY LTD | Financials | Equity | 568.86 | 0.00 | 0.00 | nan | 0.00 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 568.86 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 568.73 | 0.00 | 12.84 | Sep 01, 2048 | 4.45 |
| C | CITIGROUP INC | Banking | Fixed Income | 568.65 | 0.00 | 5.47 | Nov 17, 2033 | 6.27 |
| NVAX | NOVAVAX INC | Health Care | Equity | 568.55 | 0.00 | 0.00 | nan | 0.00 |
| ORKA | ORUKA THERAPEUTICS INC | Health Care | Equity | 568.41 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 568.34 | 0.00 | 2.28 | Jun 19, 2029 | 4.58 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 568.21 | 0.00 | 11.03 | Sep 15, 2043 | 5.30 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 568.03 | 0.00 | 10.48 | Mar 15, 2043 | 4.38 |
| FNCB2765 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 567.98 | 0.00 | 7.12 | Feb 01, 2052 | 2.00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 567.80 | 0.00 | 0.00 | nan | 0.00 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 567.68 | 0.00 | 13.31 | Jun 15, 2048 | 4.15 |
| TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 567.64 | 0.00 | 0.00 | nan | 0.00 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 567.64 | 0.00 | 0.00 | nan | 0.00 |
| FNBX0776 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 567.55 | 0.00 | 1.93 | Dec 01, 2052 | 6.00 |
| FNFS6892 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 567.55 | 0.00 | 7.69 | Apr 01, 2052 | 2.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 567.51 | 0.00 | 13.68 | Sep 05, 2055 | 5.75 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 567.51 | 0.00 | 13.59 | Apr 03, 2055 | 5.85 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 567.51 | 0.00 | 12.63 | Apr 15, 2047 | 4.35 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 567.35 | 0.00 | 5.16 | Oct 21, 2032 | 2.65 |
| C | CITIGROUP INC | Banking | Fixed Income | 567.08 | 0.00 | 3.30 | Sep 19, 2030 | 4.54 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 566.98 | 0.00 | 14.73 | Feb 15, 2052 | 3.20 |
| SRCE | 1ST SOURCE CORP | Financials | Equity | 566.96 | 0.00 | 0.00 | nan | 0.00 |
| 6691 | YANKEY ENGINEERING LTD | Industrials | Equity | 566.71 | 0.00 | 0.00 | nan | 0.00 |
| KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 566.71 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 566.46 | 0.00 | 15.08 | Aug 14, 2064 | 5.20 |
| PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 566.41 | 0.00 | 0.00 | nan | 0.00 |
| NYF | NYFOSA | Real Estate | Equity | 566.41 | 0.00 | 0.00 | nan | 0.00 |
| FNFM8759 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 566.07 | 0.00 | 6.89 | Sep 01, 2051 | 2.50 |
| SEZL | SEZZLE INC | Financials | Equity | 565.95 | 0.00 | 0.00 | nan | 0.00 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 565.95 | 0.00 | 0.00 | nan | 0.00 |
| OBK | ORIGIN BANCORP INC | Financials | Equity | 565.80 | 0.00 | 0.00 | nan | 0.00 |
| G2MA4068 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 565.43 | 0.00 | 6.91 | Nov 20, 2046 | 3.00 |
| PGY | PAGAYA TECHNOLOGIES LTD CLASS A | Information Technology | Equity | 565.22 | 0.00 | 0.00 | nan | 0.00 |
| E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 565.19 | 0.00 | 0.00 | nan | 0.00 |
| 4631 | DIC CORP | Materials | Equity | 565.19 | 0.00 | 0.00 | nan | 0.00 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 565.19 | 0.00 | 0.00 | nan | 0.00 |
| MBX | MBX BIOSCIENCES INC | Health Care | Equity | 565.08 | 0.00 | 0.00 | nan | 0.00 |
| BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 565.07 | 0.00 | 0.00 | nan | 0.00 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 564.53 | 0.00 | 0.00 | nan | 0.00 |
| ANGELONE | ANGEL ONE LTD | Financials | Equity | 564.53 | 0.00 | 0.00 | nan | 0.00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 564.53 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 564.36 | 0.00 | 13.38 | Aug 15, 2054 | 5.55 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 564.01 | 0.00 | 9.32 | Jan 15, 2038 | 3.40 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 563.98 | 0.00 | 0.00 | nan | 0.00 |
| 8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 563.98 | 0.00 | 0.00 | nan | 0.00 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 563.98 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 563.66 | 0.00 | 16.41 | Feb 09, 2061 | 3.25 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 563.66 | 0.00 | 9.42 | Nov 16, 2038 | 4.45 |
| 2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 563.44 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 563.31 | 0.00 | 14.85 | Nov 15, 2063 | 5.90 |
| FNBX5931 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 563.30 | 0.00 | 1.93 | Jan 01, 2053 | 6.00 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 562.89 | 0.00 | 0.00 | nan | 0.00 |
| 6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 562.89 | 0.00 | 0.00 | nan | 0.00 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 562.74 | 0.00 | 0.00 | nan | 0.00 |
| G2MA7417 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 562.45 | 0.00 | 7.25 | Jun 20, 2051 | 2.00 |
| 012510 | DOUZONBIZON LTD | Information Technology | Equity | 562.35 | 0.00 | 0.00 | nan | 0.00 |
| HYPE3 | HYPERMARCAS SA | Health Care | Equity | 562.35 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 562.33 | 0.00 | 3.72 | Apr 01, 2031 | 4.19 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 562.26 | 0.00 | 13.29 | Sep 15, 2053 | 5.70 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 562.26 | 0.00 | 8.13 | Dec 14, 2036 | 5.70 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 562.09 | 0.00 | 15.08 | Nov 15, 2064 | 5.60 |
| FNAX6859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 561.60 | 0.00 | 5.67 | Nov 01, 2044 | 3.50 |
| BA | BOEING CO | Capital Goods | Fixed Income | 561.56 | 0.00 | 9.35 | Feb 15, 2040 | 5.88 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 561.42 | 0.00 | 4.19 | Oct 21, 2031 | 4.37 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 561.39 | 0.00 | 14.83 | Feb 15, 2053 | 3.30 |
| KPIG | MNC TOURISM INDONESIA | Real Estate | Equity | 561.26 | 0.00 | 0.00 | nan | 0.00 |
| S | SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 560.72 | 0.00 | 2.56 | Nov 15, 2028 | 6.88 |
| THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 560.45 | 0.00 | 0.00 | nan | 0.00 |
| FRZS9448 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 560.32 | 0.00 | 5.50 | Jan 01, 2045 | 3.50 |
| FNCA3470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 560.32 | 0.00 | 6.18 | May 01, 2049 | 3.50 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 560.30 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 560.02 | 0.00 | 1.07 | Feb 24, 2028 | 2.64 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 559.99 | 0.00 | 13.04 | Mar 27, 2053 | 5.80 |
| T | AT&T INC | Communications | Fixed Income | 559.29 | 0.00 | 9.26 | Mar 01, 2039 | 4.85 |
| AAPL | APPLE INC | Technology | Fixed Income | 559.29 | 0.00 | 15.80 | Aug 08, 2062 | 4.10 |
| FORCEMOT | FORCE MOTORS LTD | Industrials | Equity | 559.08 | 0.00 | 0.00 | nan | 0.00 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 559.08 | 0.00 | 0.00 | nan | 0.00 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 559.07 | 0.00 | 0.00 | nan | 0.00 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 559.07 | 0.00 | 0.00 | nan | 0.00 |
| FNFS1472 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 559.05 | 0.00 | 6.05 | Nov 01, 2050 | 3.50 |
| FNCB3524 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 558.84 | 0.00 | 6.87 | May 01, 2052 | 3.00 |
| SUCN | SUNCOR ENERGY INC. | Energy | Fixed Income | 558.77 | 0.00 | 8.88 | Jun 01, 2039 | 6.85 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 558.56 | 0.00 | 0.00 | nan | 0.00 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 558.42 | 0.00 | 13.21 | May 07, 2050 | 4.70 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 558.24 | 0.00 | 11.91 | Dec 01, 2046 | 5.50 |
| EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 557.99 | 0.00 | 0.00 | nan | 0.00 |
| FRSD1116 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 557.99 | 0.00 | 6.09 | Jun 01, 2052 | 3.50 |
| 6951 | JEOL LTD | Information Technology | Equity | 557.85 | 0.00 | 0.00 | nan | 0.00 |
| 2432 | DENA LTD | Communication | Equity | 557.85 | 0.00 | 0.00 | nan | 0.00 |
| 1860 | MOBVISTA INC | Communication | Equity | 557.85 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 557.72 | 0.00 | 15.13 | Dec 06, 2057 | 4.40 |
| LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 557.70 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 557.54 | 0.00 | 13.87 | May 01, 2053 | 4.60 |
| GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 557.44 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 557.37 | 0.00 | 10.45 | Sep 15, 2043 | 6.55 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 557.29 | 0.00 | 1.48 | Aug 23, 2028 | 4.48 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 557.12 | 0.00 | 0.00 | nan | 0.00 |
| BORR | BORR DRILLING LTD | Energy | Equity | 556.97 | 0.00 | 0.00 | nan | 0.00 |
| EYPT | EYEPOINT INC | Health Care | Equity | 556.83 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8148 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 556.71 | 0.00 | 6.84 | Jul 20, 2052 | 3.00 |
| 4205 | ZEON JAPAN CORP | Materials | Equity | 556.63 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 556.17 | 0.00 | 0.97 | Jan 20, 2027 | 3.63 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 556.15 | 0.00 | 10.97 | Mar 15, 2044 | 4.88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 555.97 | 0.00 | 11.76 | Oct 15, 2041 | 2.80 |
| FNFA0539 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 555.86 | 0.00 | 3.86 | Feb 01, 2038 | 2.00 |
| SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 555.81 | 0.00 | 0.00 | nan | 0.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 555.80 | 0.00 | 12.53 | Mar 06, 2045 | 3.57 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 555.62 | 0.00 | 13.22 | Jul 15, 2055 | 5.95 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Fixed Income | 555.45 | 0.00 | 8.27 | Mar 11, 2038 | 6.88 |
| 4812 | DENTSU SOKEN INC | Information Technology | Equity | 555.40 | 0.00 | 0.00 | nan | 0.00 |
| RSG | RESOLUTE MINING LTD | Materials | Equity | 555.40 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 555.27 | 0.00 | 10.84 | Jun 01, 2044 | 6.00 |
| NBCC | NBCC INDIA LTD | Industrials | Equity | 555.26 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 555.10 | 0.00 | 11.24 | Dec 15, 2042 | 4.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 555.10 | 0.00 | 8.68 | Oct 07, 2037 | 4.89 |
| FNFM5205 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 555.01 | 0.00 | 3.38 | Dec 01, 2035 | 2.00 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 554.80 | 0.00 | 0.00 | nan | 0.00 |
| FRSD3509 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 554.80 | 0.00 | 6.12 | Dec 01, 2052 | 4.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 554.22 | 0.00 | 11.72 | Apr 15, 2047 | 5.30 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 554.18 | 0.00 | 0.00 | nan | 0.00 |
| COK | CANCOM | Information Technology | Equity | 554.18 | 0.00 | 0.00 | nan | 0.00 |
| 3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 554.17 | 0.00 | 0.00 | nan | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 554.17 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 554.05 | 0.00 | 11.77 | Mar 15, 2044 | 4.10 |
| BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 553.63 | 0.00 | 0.00 | nan | 0.00 |
| G2MA4321 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 553.52 | 0.00 | 7.03 | Mar 20, 2047 | 3.50 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 553.24 | 0.00 | 1.66 | Nov 03, 2028 | 7.39 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 553.18 | 0.00 | 13.36 | Nov 15, 2054 | 5.80 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 553.10 | 0.00 | 4.14 | Sep 26, 2030 | 4.45 |
| FGG61390 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 553.09 | 0.00 | 6.44 | Jun 01, 2047 | 3.00 |
| 052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 553.08 | 0.00 | 0.00 | nan | 0.00 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 552.96 | 0.00 | 0.00 | nan | 0.00 |
| 1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 552.96 | 0.00 | 0.00 | nan | 0.00 |
| PXT | PAREX RESOURCES INC | Energy | Equity | 552.96 | 0.00 | 0.00 | nan | 0.00 |
| FRSD4114 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 552.88 | 0.00 | 7.22 | Apr 01, 2052 | 2.50 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 552.83 | 0.00 | 13.45 | May 15, 2054 | 5.75 |
| CDRE | CADRE HOLDINGS INC | Industrials | Equity | 552.77 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 552.65 | 0.00 | 15.92 | Nov 01, 2066 | 4.25 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 552.65 | 0.00 | 10.81 | Jul 13, 2043 | 6.18 |
| CYIENT | CYIENT LTD | Information Technology | Equity | 552.54 | 0.00 | 0.00 | nan | 0.00 |
| 6944 | MEGA UNION TECHNOLOGY INC | Industrials | Equity | 552.54 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 552.46 | 0.00 | 3.21 | Jul 01, 2035 | 2.50 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 552.30 | 0.00 | 14.04 | Jun 01, 2063 | 6.00 |
| G2MB0485 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 552.24 | 0.00 | 2.22 | Jul 20, 2055 | 5.50 |
| CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 552.00 | 0.00 | 0.00 | nan | 0.00 |
| DANA | DANA GAS | Energy | Equity | 552.00 | 0.00 | 0.00 | nan | 0.00 |
| SGRY | SURGERY PARTNERS INC | Health Care | Equity | 551.76 | 0.00 | 0.00 | nan | 0.00 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 551.73 | 0.00 | 0.00 | nan | 0.00 |
| 347850 | D&D PHARMATECH INC | Health Care | Equity | 551.45 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 551.43 | 0.00 | 14.90 | May 15, 2062 | 4.95 |
| RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 551.25 | 0.00 | 13.26 | Sep 18, 2055 | 5.88 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 550.93 | 0.00 | 2.80 | Feb 07, 2030 | 3.97 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 550.91 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 550.77 | 0.00 | 6.81 | Apr 15, 2034 | 3.47 |
| T | AT&T INC | Communications | Fixed Income | 550.67 | 0.00 | 6.34 | Feb 15, 2034 | 5.40 |
| 8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 550.51 | 0.00 | 0.00 | nan | 0.00 |
| 2001 | NIPPN CORP | Consumer Staples | Equity | 550.51 | 0.00 | 0.00 | nan | 0.00 |
| MONY | MONY GROUP PLC | Communication | Equity | 550.51 | 0.00 | 0.00 | nan | 0.00 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 550.02 | 0.00 | 0.00 | nan | 0.00 |
| 237690 | ST PHARM LTD | Health Care | Equity | 549.82 | 0.00 | 0.00 | nan | 0.00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 549.82 | 0.00 | 0.00 | nan | 0.00 |
| 600089 | TBEA LTD A | Industrials | Equity | 549.82 | 0.00 | 0.00 | nan | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 549.82 | 0.00 | 0.00 | nan | 0.00 |
| FNFA0148 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 549.69 | 0.00 | 6.10 | Oct 01, 2052 | 4.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 549.60 | 0.00 | 3.56 | Mar 02, 2030 | 5.25 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 549.53 | 0.00 | 3.06 | May 22, 2030 | 3.97 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 549.50 | 0.00 | 8.23 | Aug 15, 2038 | 7.50 |
| INTERC | INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 549.33 | 0.00 | 12.04 | Jun 30, 2056 | 4.50 |
| 4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 549.27 | 0.00 | 0.00 | nan | 0.00 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 549.16 | 0.00 | 11.75 | Nov 07, 2048 | 6.50 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 549.16 | 0.00 | 12.88 | Sep 12, 2046 | 3.75 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 549.07 | 0.00 | 0.00 | nan | 0.00 |
| G2MA5398 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 549.05 | 0.00 | 6.40 | Aug 20, 2048 | 4.00 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 549.01 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 548.76 | 0.00 | 3.77 | Apr 01, 2031 | 3.62 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 548.73 | 0.00 | 0.00 | nan | 0.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 548.63 | 0.00 | 12.28 | Feb 01, 2047 | 4.45 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | Real Estate | Equity | 548.59 | 0.00 | 0.00 | nan | 0.00 |
| G2MA4962 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 548.42 | 0.00 | 7.03 | Jan 20, 2048 | 3.50 |
| FNFS7802 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 548.20 | 0.00 | 3.75 | Mar 01, 2037 | 2.50 |
| ENDURANCE | ENDURANCE TECHNOLOGIES LTD | Consumer Discretionary | Equity | 548.18 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 548.11 | 0.00 | 8.51 | Feb 06, 2037 | 4.10 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 548.11 | 0.00 | 13.40 | Apr 01, 2053 | 5.25 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 548.06 | 0.00 | 0.00 | nan | 0.00 |
| FRRA9875 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 547.99 | 0.00 | 0.94 | Sep 01, 2053 | 6.50 |
| AAPL | APPLE INC | Technology | Fixed Income | 547.23 | 0.00 | 11.88 | May 06, 2044 | 4.45 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 547.23 | 0.00 | 7.42 | Jan 15, 2036 | 5.45 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 547.23 | 0.00 | 14.11 | Jul 12, 2049 | 3.46 |
| ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 547.13 | 0.00 | 0.00 | nan | 0.00 |
| NATU3 | NATURA COSMETICOS SA | Consumer Staples | Equity | 547.09 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 546.95 | 0.00 | 3.37 | Oct 18, 2030 | 4.65 |
| FNFS6485 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 546.93 | 0.00 | 6.84 | Dec 01, 2051 | 3.00 |
| FNMA4839 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 546.71 | 0.00 | 6.12 | Dec 01, 2052 | 4.00 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 546.69 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC | Insurance | Fixed Income | 546.53 | 0.00 | 11.75 | Dec 15, 2044 | 4.72 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 546.32 | 0.00 | 2.93 | Apr 22, 2030 | 5.58 |
| FA | FIRST ADVANTAGE CORP | Industrials | Equity | 546.11 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 546.01 | 0.00 | 11.93 | Jul 01, 2049 | 5.13 |
| 042670 | HD HYUNDAI INFRACORE LTD | Industrials | Equity | 546.00 | 0.00 | 0.00 | nan | 0.00 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 545.83 | 0.00 | 13.10 | Aug 15, 2053 | 5.95 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 545.82 | 0.00 | 0.00 | nan | 0.00 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 545.62 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 545.48 | 0.00 | 11.33 | Jun 20, 2042 | 4.00 |
| 336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 545.46 | 0.00 | 0.00 | nan | 0.00 |
| KFINTECH | KFIN TECHNOLOGIES LTD | Financials | Equity | 545.46 | 0.00 | 0.00 | nan | 0.00 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 545.31 | 0.00 | 11.61 | Jun 01, 2041 | 2.81 |
| FRRA4410 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 545.01 | 0.00 | 7.19 | Jan 01, 2051 | 2.50 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 544.91 | 0.00 | 0.00 | nan | 0.00 |
| G2MA0534 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 544.80 | 0.00 | 7.03 | Nov 20, 2042 | 3.50 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 544.79 | 0.00 | 13.16 | Apr 22, 2049 | 4.38 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 544.44 | 0.00 | 9.94 | May 27, 2040 | 5.30 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 544.44 | 0.00 | 13.24 | Jan 15, 2053 | 5.35 |
| 9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 544.39 | 0.00 | 0.00 | nan | 0.00 |
| VITR | VITROLIFE | Health Care | Equity | 544.39 | 0.00 | 0.00 | nan | 0.00 |
| G2MA7313 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 544.38 | 0.00 | 6.48 | Apr 20, 2051 | 3.00 |
| SAILIFE | SAI LIFE SCIENCES LTD | Health Care | Equity | 544.37 | 0.00 | 0.00 | nan | 0.00 |
| G2MA5595 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 543.95 | 0.00 | 6.40 | Nov 20, 2048 | 4.00 |
| 1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 543.82 | 0.00 | 0.00 | nan | 0.00 |
| ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 543.74 | 0.00 | 11.34 | Sep 01, 2042 | 3.90 |
| FRSD3649 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 543.53 | 0.00 | 4.35 | Jun 01, 2053 | 5.00 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 543.53 | 0.00 | 3.62 | Feb 01, 2036 | 2.00 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 543.53 | 0.00 | 6.40 | Jan 22, 2026 | 4.00 |
| FNFP0069 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 543.31 | 0.00 | 7.22 | Jan 01, 2052 | 2.50 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 543.21 | 0.00 | 13.41 | Sep 15, 2054 | 5.85 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 543.21 | 0.00 | 15.24 | Aug 15, 2059 | 3.88 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 542.93 | 0.00 | 0.00 | nan | 0.00 |
| FNFP0059 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 542.89 | 0.00 | 7.19 | Aug 01, 2050 | 2.50 |
| AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 542.73 | 0.00 | 0.00 | nan | 0.00 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 542.51 | 0.00 | 12.81 | Oct 01, 2053 | 6.50 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 542.50 | 0.00 | 2.44 | Aug 15, 2028 | 2.88 |
| FRQD3152 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 542.25 | 0.00 | 7.46 | Dec 01, 2051 | 2.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 542.16 | 0.00 | 11.61 | May 15, 2044 | 4.63 |
| 6727 | WACOM LTD | Information Technology | Equity | 541.95 | 0.00 | 0.00 | nan | 0.00 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 541.95 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 541.92 | 0.00 | 5.17 | Oct 20, 2032 | 2.57 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 541.64 | 0.00 | 13.48 | Mar 01, 2054 | 5.45 |
| ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Utilities | Equity | 541.64 | 0.00 | 0.00 | nan | 0.00 |
| EIDPARRY | EID PARRY INDIA LTD | Materials | Equity | 541.64 | 0.00 | 0.00 | nan | 0.00 |
| 353200 | DAEDUCKELECTRONICS LTD | Information Technology | Equity | 541.64 | 0.00 | 0.00 | nan | 0.00 |
| ASTOR.E | ASTOR ENERJI A.S. | Industrials | Equity | 541.64 | 0.00 | 0.00 | nan | 0.00 |
| CRAFTSMAN | CRAFTSMAN AUTOMATION LTD | Industrials | Equity | 541.64 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 541.47 | 0.00 | 12.62 | Aug 01, 2046 | 3.90 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 541.41 | 0.00 | 0.00 | nan | 0.00 |
| FNCB5229 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 541.40 | 0.00 | 4.46 | Dec 01, 2052 | 5.00 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 541.34 | 0.00 | 0.00 | nan | 0.00 |
| ORAFP | ORANGE SA | Communications | Fixed Income | 541.25 | 0.00 | 4.12 | Mar 01, 2031 | 8.50 |
| FRRA6332 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 541.19 | 0.00 | 7.41 | Nov 01, 2051 | 2.00 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 541.12 | 0.00 | 14.15 | Sep 06, 2049 | 3.38 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 541.12 | 0.00 | 14.68 | May 14, 2065 | 6.05 |
| C | CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 541.10 | 0.00 | 5.37 | Mar 17, 2033 | 3.79 |
| CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Consumer Discretionary | Equity | 541.10 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 540.77 | 0.00 | 11.87 | Nov 15, 2045 | 4.75 |
| FNFS4903 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 540.76 | 0.00 | 7.22 | Jan 01, 2052 | 2.50 |
| 9934 | INABA DENKISANGYO LTD | Industrials | Equity | 540.72 | 0.00 | 0.00 | nan | 0.00 |
| FNFP0095 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 540.55 | 0.00 | 5.63 | Nov 01, 2044 | 3.00 |
| KIB | KUWAIT INTERNATIONAL BANK | Financials | Equity | 540.55 | 0.00 | 0.00 | nan | 0.00 |
| 9606 | DUALITY BIOTHERAPEUTICS INC | Health Care | Equity | 540.55 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 540.42 | 0.00 | 9.46 | Jan 15, 2040 | 5.75 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 540.42 | 0.00 | 15.49 | Jun 01, 2050 | 2.60 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 540.16 | 0.00 | 3.52 | Jan 24, 2031 | 5.16 |
| ECLERX | ECLERX SERVICES | Industrials | Equity | 540.01 | 0.00 | 0.00 | nan | 0.00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 540.01 | 0.00 | 0.00 | nan | 0.00 |
| FISV | FISERV INC | Technology | Fixed Income | 539.67 | 0.00 | 3.19 | Jul 01, 2029 | 3.50 |
| CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 539.60 | 0.00 | 0.00 | nan | 0.00 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 539.50 | 0.00 | 0.00 | nan | 0.00 |
| 3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 539.50 | 0.00 | 0.00 | nan | 0.00 |
| SOI | SOITEC SA | Information Technology | Equity | 539.50 | 0.00 | 0.00 | nan | 0.00 |
| FNFM4874 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 539.48 | 0.00 | 6.80 | Nov 01, 2050 | 2.50 |
| TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 539.46 | 0.00 | 0.00 | nan | 0.00 |
| FRSL1138 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 539.27 | 0.00 | 1.73 | May 01, 2055 | 6.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 539.19 | 0.00 | 13.23 | Dec 07, 2047 | 3.90 |
| LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 538.92 | 0.00 | 0.00 | nan | 0.00 |
| 2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 538.92 | 0.00 | 0.00 | nan | 0.00 |
| 363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 538.92 | 0.00 | 0.00 | nan | 0.00 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 538.86 | 0.00 | 0.00 | nan | 0.00 |
| G2MB0871 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 538.85 | 0.00 | 3.72 | Jan 20, 2056 | 5.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 538.84 | 0.00 | 13.65 | Mar 15, 2053 | 4.95 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 538.63 | 0.00 | 2.23 | Nov 01, 2053 | 6.00 |
| FNFS4975 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 538.63 | 0.00 | 3.86 | Jun 01, 2037 | 2.00 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 538.37 | 0.00 | 0.00 | nan | 0.00 |
| CEATLTD | CEAT LTD | Consumer Discretionary | Equity | 538.37 | 0.00 | 0.00 | nan | 0.00 |
| 011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 538.37 | 0.00 | 0.00 | nan | 0.00 |
| MPARK.E | MLP SAGLIK HIZMETLERI | Health Care | Equity | 538.37 | 0.00 | 0.00 | nan | 0.00 |
| G2MB0623 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 538.21 | 0.00 | 2.22 | Sep 20, 2055 | 5.50 |
| G2MA2960 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 538.00 | 0.00 | 6.91 | Jul 20, 2045 | 3.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 537.98 | 0.00 | 7.35 | Sep 26, 2035 | 5.20 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 537.86 | 0.00 | 0.00 | nan | 0.00 |
| FNFS1360 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 537.57 | 0.00 | 3.79 | Apr 01, 2037 | 3.00 |
| CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 537.27 | 0.00 | 13.71 | Apr 05, 2052 | 4.40 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 537.05 | 0.00 | 0.00 | nan | 0.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 536.22 | 0.00 | 12.97 | Jan 10, 2048 | 4.32 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 536.22 | 0.00 | 8.15 | Mar 01, 2036 | 3.55 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 536.05 | 0.00 | 13.41 | Sep 15, 2055 | 5.70 |
| FRSD4626 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 535.87 | 0.00 | 6.27 | Jun 01, 2052 | 3.00 |
| 1802 | TAIWAN GLASS INDUSTRY CORP | Industrials | Equity | 535.65 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 535.52 | 0.00 | 14.45 | Sep 15, 2063 | 5.70 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 535.38 | 0.00 | 7.00 | May 13, 2036 | 5.79 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 535.35 | 0.00 | 13.31 | Feb 25, 2050 | 4.35 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 535.10 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 535.00 | 0.00 | 12.35 | Nov 03, 2045 | 4.45 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 534.82 | 0.00 | 9.37 | Jan 27, 2040 | 5.60 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 534.65 | 0.00 | 14.62 | Dec 15, 2049 | 3.13 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 534.65 | 0.00 | 10.73 | Sep 02, 2040 | 3.30 |
| MIPS | MIPS | Consumer Discretionary | Equity | 534.61 | 0.00 | 0.00 | nan | 0.00 |
| EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 534.56 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 534.47 | 0.00 | 13.20 | Nov 15, 2053 | 6.20 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 534.47 | 0.00 | 10.48 | Sep 15, 2043 | 6.15 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 534.30 | 0.00 | 14.35 | Mar 15, 2051 | 3.40 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CLA | Health Care | Equity | 534.24 | 0.00 | 0.00 | nan | 0.00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 534.01 | 0.00 | 0.00 | nan | 0.00 |
| 1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 534.01 | 0.00 | 0.00 | nan | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 534.01 | 0.00 | 0.00 | nan | 0.00 |
| FNCB7652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 533.96 | 0.00 | 1.61 | Dec 01, 2053 | 6.50 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 533.77 | 0.00 | 17.43 | Jun 01, 2060 | 2.75 |
| FNFM6944 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 533.74 | 0.00 | 7.31 | Apr 01, 2051 | 2.00 |
| 2201 | MORINAGA LTD | Consumer Staples | Equity | 533.38 | 0.00 | 0.00 | nan | 0.00 |
| FRRA8554 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 533.32 | 0.00 | 1.93 | Feb 01, 2053 | 6.00 |
| FNBQ7634 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 533.32 | 0.00 | 3.38 | Nov 01, 2035 | 2.00 |
| HONAUT | HONEYWELL AUTOMATION INDIA LTD | Information Technology | Equity | 532.92 | 0.00 | 0.00 | nan | 0.00 |
| FNFS6547 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 532.89 | 0.00 | 2.01 | Dec 01, 2053 | 6.00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 532.73 | 0.00 | 10.74 | Oct 18, 2043 | 5.63 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 532.73 | 0.00 | 14.10 | Oct 15, 2050 | 3.50 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 532.54 | 0.00 | 2.49 | Oct 23, 2029 | 6.30 |
| HBLENGINE | HBL ENGINEERING LTD | Industrials | Equity | 532.38 | 0.00 | 0.00 | nan | 0.00 |
| CANFINHOME | CAN FIN HOMES LTD | Financials | Equity | 532.38 | 0.00 | 0.00 | nan | 0.00 |
| FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 532.38 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 532.26 | 0.00 | 2.40 | Sep 15, 2029 | 5.82 |
| BFC | BANK FIRST CORP | Financials | Equity | 532.21 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 532.20 | 0.00 | 14.57 | Apr 09, 2050 | 3.25 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 532.20 | 0.00 | 13.52 | Jan 15, 2056 | 5.70 |
| NOS | NOS SGPS SA | Communication | Equity | 532.16 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 532.07 | 0.00 | 4.89 | Jun 01, 2031 | 2.75 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 532.07 | 0.00 | 7.71 | Jan 15, 2036 | 5.00 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 531.85 | 0.00 | 13.13 | Jun 15, 2054 | 5.88 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 531.68 | 0.00 | 12.57 | Nov 01, 2045 | 3.88 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 531.49 | 0.00 | 0.00 | nan | 0.00 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 531.15 | 0.00 | 11.02 | Feb 05, 2044 | 5.25 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 530.98 | 0.00 | 10.52 | Oct 01, 2041 | 4.84 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 530.98 | 0.00 | 12.33 | Mar 01, 2048 | 4.85 |
| 9076 | SEINO HOLDINGS LTD | Industrials | Equity | 530.94 | 0.00 | 0.00 | nan | 0.00 |
| FRRA6136 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 530.77 | 0.00 | 8.06 | Oct 01, 2051 | 2.50 |
| EXCL | XLSMART TELECOM SEJAHTERA | Communication | Equity | 530.74 | 0.00 | 0.00 | nan | 0.00 |
| 2013 | WEIMOB INC | Information Technology | Equity | 530.74 | 0.00 | 0.00 | nan | 0.00 |
| FRSD6265 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 530.34 | 0.00 | 3.24 | Jun 01, 2054 | 5.50 |
| FRSD6357 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 530.34 | 0.00 | 6.16 | Dec 01, 2050 | 3.50 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 530.20 | 0.00 | 0.00 | nan | 0.00 |
| KEC | KEC INTERNATIONAL LTD | Industrials | Equity | 530.20 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 529.93 | 0.00 | 12.76 | Aug 03, 2065 | 6.13 |
| FNCB8008 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 529.92 | 0.00 | 2.23 | Feb 01, 2054 | 6.00 |
| FNMA2956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 529.92 | 0.00 | 6.45 | Apr 01, 2047 | 3.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 529.75 | 0.00 | 15.73 | Sep 22, 2051 | 2.65 |
| 4041 | NIPPON SODA LTD | Materials | Equity | 529.71 | 0.00 | 0.00 | nan | 0.00 |
| 2836 | BANK OF KAOHSIUNG LTD | Financials | Equity | 529.65 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 529.47 | 0.00 | 1.23 | Apr 22, 2028 | 5.57 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 529.41 | 0.00 | 12.39 | Jan 23, 2049 | 3.95 |
| FNCB8014 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 529.28 | 0.00 | 1.61 | Feb 01, 2054 | 6.50 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 529.25 | 0.00 | 7.50 | Jan 15, 2036 | 5.20 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 529.23 | 0.00 | 11.41 | Apr 01, 2043 | 4.20 |
| 4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 529.11 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8153 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 529.07 | 0.00 | 4.08 | May 01, 2037 | 2.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 529.06 | 0.00 | 8.61 | Jul 15, 2038 | 6.13 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 528.88 | 0.00 | 11.47 | Jun 15, 2044 | 4.80 |
| C | CITIGROUP INC | Banking | Fixed Income | 528.84 | 0.00 | 5.26 | Jan 25, 2033 | 3.06 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 528.71 | 0.00 | 10.54 | Apr 01, 2040 | 3.50 |
| G2MA5712 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 528.64 | 0.00 | 3.59 | Jan 20, 2049 | 5.00 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 528.59 | 0.00 | 0.00 | nan | 0.00 |
| 2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 528.56 | 0.00 | 0.00 | nan | 0.00 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 528.56 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 528.21 | 0.00 | 1.25 | May 07, 2028 | 4.64 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 528.12 | 0.00 | 7.73 | Nov 20, 2035 | 4.65 |
| DTC | DATATEC LTD | Information Technology | Equity | 528.02 | 0.00 | 0.00 | nan | 0.00 |
| 9917 | TAIWAN SECOM LTD | Industrials | Equity | 528.02 | 0.00 | 0.00 | nan | 0.00 |
| 1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 528.02 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 528.01 | 0.00 | 13.75 | Jun 01, 2050 | 4.50 |
| FNFS0349 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 528.00 | 0.00 | 7.41 | Jan 01, 2052 | 2.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 527.98 | 0.00 | 7.47 | Oct 22, 2036 | 4.81 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 527.83 | 0.00 | 12.12 | Apr 01, 2045 | 4.15 |
| FNFA2759 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 527.79 | 0.00 | 3.31 | Feb 01, 2055 | 5.50 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 527.79 | 0.00 | 2.14 | Aug 01, 2055 | 6.00 |
| RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 527.73 | 0.00 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 527.48 | 0.00 | 13.33 | Mar 15, 2054 | 5.55 |
| AREIT | AREIT INC | Real Estate | Equity | 527.47 | 0.00 | 0.00 | nan | 0.00 |
| AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 527.44 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 527.44 | 0.00 | 3.74 | Feb 11, 2031 | 2.57 |
| GLUE | MONTE ROSA THERAPEUTICS INC | Health Care | Equity | 527.29 | 0.00 | 0.00 | nan | 0.00 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 527.27 | 0.00 | 0.00 | nan | 0.00 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 527.27 | 0.00 | 0.00 | nan | 0.00 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 527.13 | 0.00 | 11.70 | Mar 01, 2048 | 5.30 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 526.96 | 0.00 | 13.26 | Mar 03, 2055 | 5.81 |
| FNFM3165 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 526.94 | 0.00 | 6.70 | Dec 01, 2047 | 2.50 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 526.81 | 0.00 | 2.49 | Oct 24, 2029 | 6.48 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 526.81 | 0.00 | 3.99 | May 13, 2031 | 2.96 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 526.78 | 0.00 | 13.39 | Aug 15, 2055 | 5.85 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 526.78 | 0.00 | 8.25 | Aug 15, 2039 | 9.38 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 526.63 | 0.00 | 4.69 | Mar 25, 2031 | 2.88 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 526.61 | 0.00 | 15.02 | Feb 15, 2064 | 5.20 |
| FNFS2021 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 526.51 | 0.00 | 6.31 | Jul 01, 2049 | 3.50 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 526.44 | 0.00 | 4.82 | May 24, 2032 | 2.80 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 526.42 | 0.00 | 0.00 | nan | 0.00 |
| 3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 526.38 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 526.26 | 0.00 | 13.34 | Aug 14, 2053 | 5.45 |
| BLSH | BULLISH | Financials | Equity | 526.09 | 0.00 | 0.00 | nan | 0.00 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 526.04 | 0.00 | 0.00 | nan | 0.00 |
| 1788 | GUOTAI JUNAN INTERNATIONAL HOLDING | Financials | Equity | 526.04 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 526.04 | 0.00 | 2.60 | Jan 23, 2029 | 4.75 |
| FRQD9791 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 525.88 | 0.00 | 7.77 | Apr 01, 2052 | 2.00 |
| NTC | NETCARE LTD | Health Care | Equity | 525.84 | 0.00 | 0.00 | nan | 0.00 |
| WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 525.84 | 0.00 | 0.00 | nan | 0.00 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 525.70 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 525.56 | 0.00 | 7.82 | Jan 15, 2036 | 4.27 |
| NESR | NATIONAL ENERGY SERVICES REUNITED | Energy | Equity | 525.41 | 0.00 | 0.00 | nan | 0.00 |
| 3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 525.29 | 0.00 | 0.00 | nan | 0.00 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 525.12 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 525.06 | 0.00 | 0.93 | Jan 10, 2028 | 3.89 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 525.04 | 0.00 | 14.12 | Aug 05, 2062 | 5.05 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 525.04 | 0.00 | 10.50 | Nov 15, 2043 | 6.50 |
| 3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 524.82 | 0.00 | 0.00 | nan | 0.00 |
| G2MA6598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 524.39 | 0.00 | 7.00 | Apr 20, 2050 | 2.50 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 524.20 | 0.00 | 0.00 | nan | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 524.20 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 524.16 | 0.00 | 8.28 | Nov 15, 2038 | 8.88 |
| DNTH | DIANTHUS THERAPEUTICS INC | Health Care | Equity | 523.82 | 0.00 | 0.00 | nan | 0.00 |
| 2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 523.66 | 0.00 | 0.00 | nan | 0.00 |
| PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 523.66 | 0.00 | 0.00 | nan | 0.00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 523.66 | 0.00 | 0.00 | nan | 0.00 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 523.60 | 0.00 | 0.00 | nan | 0.00 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 523.54 | 0.00 | 0.00 | nan | 0.00 |
| CLVT | CLARIVATE PLC | Industrials | Equity | 523.54 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 523.46 | 0.00 | 12.73 | Mar 09, 2049 | 4.55 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 523.46 | 0.00 | 12.46 | Jan 15, 2047 | 4.20 |
| HLIT | HARMONIC INC | Information Technology | Equity | 523.38 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8092 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 523.32 | 0.00 | 3.99 | Mar 01, 2036 | 1.50 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Fixed Income | 523.29 | 0.00 | 13.24 | Sep 15, 2055 | 6.08 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 523.11 | 0.00 | 12.14 | Jun 01, 2047 | 4.95 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 523.11 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 522.62 | 0.00 | 2.49 | Sep 21, 2028 | 4.33 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 522.59 | 0.00 | 10.74 | May 01, 2043 | 5.75 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 522.59 | 0.00 | 15.08 | Mar 17, 2052 | 3.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 522.59 | 0.00 | 11.74 | May 21, 2048 | 6.15 |
| 6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 522.57 | 0.00 | 0.00 | nan | 0.00 |
| EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 522.57 | 0.00 | 0.00 | nan | 0.00 |
| MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 522.57 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 522.48 | 0.00 | 2.54 | Nov 16, 2028 | 4.13 |
| G2MA4652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 522.47 | 0.00 | 7.03 | Aug 20, 2047 | 3.50 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 522.41 | 0.00 | 14.77 | Mar 22, 2063 | 5.20 |
| 1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 522.37 | 0.00 | 0.00 | nan | 0.00 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 522.06 | 0.00 | 11.76 | Dec 15, 2044 | 4.68 |
| FNCA7052 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 522.05 | 0.00 | 6.58 | Sep 01, 2050 | 3.00 |
| TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 522.03 | 0.00 | 0.00 | nan | 0.00 |
| G2MB0814 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 521.84 | 0.00 | 2.22 | Dec 20, 2055 | 5.50 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 521.71 | 0.00 | 11.38 | Sep 18, 2042 | 4.00 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 521.71 | 0.00 | 12.10 | Feb 01, 2050 | 5.25 |
| T | AT&T INC | Communications | Fixed Income | 521.54 | 0.00 | 14.36 | Feb 01, 2052 | 3.30 |
| SCCOMX | MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 521.54 | 0.00 | 13.06 | Jan 26, 2050 | 4.50 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 521.29 | 0.00 | 3.11 | Jul 22, 2030 | 5.00 |
| G2MA0462 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 521.20 | 0.00 | 7.03 | Oct 20, 2042 | 3.50 |
| AET | AETNA INC | Insurance | Fixed Income | 521.19 | 0.00 | 7.61 | Jun 15, 2036 | 6.63 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 521.19 | 0.00 | 13.37 | Jun 15, 2054 | 5.80 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 521.19 | 0.00 | 13.13 | Dec 01, 2053 | 5.35 |
| SEB | SEABOARD CORP | Consumer Staples | Equity | 520.98 | 0.00 | 0.00 | nan | 0.00 |
| TATATECH | TATA TECHNOLOGIES LTD | Information Technology | Equity | 520.39 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 520.32 | 0.00 | 11.29 | Mar 15, 2043 | 4.25 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 520.24 | 0.00 | 6.00 | Jul 15, 2033 | 5.05 |
| 3923 | RAKUS LTD | Information Technology | Equity | 519.93 | 0.00 | 0.00 | nan | 0.00 |
| 8YZ | YANGZIJIANG MARITIME DEVELOPMENT L | Industrials | Equity | 519.93 | 0.00 | 0.00 | nan | 0.00 |
| NPKI | NPK INTERNATIONAL INC | Industrials | Equity | 519.47 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 519.27 | 0.00 | 11.36 | Jun 01, 2040 | 2.50 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 519.26 | 0.00 | 2.89 | Apr 11, 2029 | 3.98 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 519.09 | 0.00 | 12.82 | Oct 15, 2049 | 4.20 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 518.98 | 0.00 | 4.30 | Nov 15, 2030 | 4.10 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 518.92 | 0.00 | 14.00 | Apr 06, 2050 | 3.70 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 518.46 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 518.22 | 0.00 | 11.00 | Feb 24, 2042 | 4.13 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 518.22 | 0.00 | 7.98 | Aug 15, 2037 | 6.95 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 518.21 | 0.00 | 0.00 | nan | 0.00 |
| 3450 | ELITE ADVANCED LASER CORP | Information Technology | Equity | 518.21 | 0.00 | 0.00 | nan | 0.00 |
| FNCB1855 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 518.01 | 0.00 | 7.58 | Oct 01, 2051 | 2.00 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 517.87 | 0.00 | 12.75 | Mar 27, 2048 | 4.42 |
| BA | BOEING CO | Capital Goods | Fixed Income | 517.83 | 0.00 | 6.32 | May 01, 2034 | 6.53 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 517.79 | 0.00 | 0.95 | Jan 20, 2028 | 3.82 |
| TSHA | TAYSHA GENE THERAPIES INC | Health Care | Equity | 517.59 | 0.00 | 0.00 | nan | 0.00 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 517.48 | 0.00 | 0.00 | nan | 0.00 |
| FNFS9222 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 517.37 | 0.00 | 3.61 | Jun 01, 2053 | 5.50 |
| SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 517.17 | 0.00 | 13.84 | May 28, 2055 | 5.80 |
| FRSD1056 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 517.16 | 0.00 | 7.15 | Feb 01, 2052 | 2.50 |
| G2MA1012 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 517.16 | 0.00 | 7.03 | May 20, 2043 | 3.50 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 517.12 | 0.00 | 0.00 | nan | 0.00 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 517.12 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 516.97 | 0.00 | 6.57 | Jun 11, 2035 | 5.45 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 516.82 | 0.00 | 12.67 | Apr 01, 2047 | 4.35 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 516.82 | 0.00 | 14.22 | Oct 01, 2051 | 3.80 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 516.82 | 0.00 | 8.64 | Apr 15, 2038 | 6.20 |
| FRRA4268 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 516.73 | 0.00 | 7.28 | Jan 01, 2051 | 2.00 |
| FNFS0085 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 516.73 | 0.00 | 5.86 | Nov 01, 2050 | 4.00 |
| FRSD5004 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 516.52 | 0.00 | 5.27 | Oct 01, 2052 | 4.50 |
| BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 516.47 | 0.00 | 11.29 | Feb 11, 2043 | 4.50 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 516.31 | 0.00 | 2.49 | Sep 01, 2054 | 6.00 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 516.31 | 0.00 | 5.65 | Feb 12, 2026 | 4.50 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 516.30 | 0.00 | 13.69 | May 15, 2052 | 4.55 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 516.10 | 0.00 | 5.15 | Sep 16, 2036 | 2.48 |
| FRQB3541 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 516.09 | 0.00 | 7.06 | Sep 01, 2050 | 2.50 |
| FNCB4820 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 516.09 | 0.00 | 5.31 | Oct 01, 2052 | 4.50 |
| FNFS5273 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 516.09 | 0.00 | 2.68 | Jul 01, 2053 | 6.00 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 516.09 | 0.00 | 3.86 | Oct 01, 2036 | 2.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 516.04 | 0.00 | 3.98 | Apr 29, 2031 | 2.59 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 516.01 | 0.00 | 5.92 | Jul 21, 2034 | 5.42 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 515.60 | 0.00 | 15.73 | Mar 15, 2051 | 2.50 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 515.60 | 0.00 | 9.73 | Apr 01, 2040 | 5.20 |
| CSX | CSX CORP | Transportation | Fixed Income | 515.42 | 0.00 | 9.50 | Apr 30, 2040 | 6.22 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 515.07 | 0.00 | 13.05 | Jun 15, 2052 | 5.50 |
| 2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 515.03 | 0.00 | 0.00 | nan | 0.00 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 515.03 | 0.00 | 0.00 | nan | 0.00 |
| FNFM9806 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 515.03 | 0.00 | 7.15 | Dec 01, 2051 | 2.50 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 514.94 | 0.00 | 0.00 | nan | 0.00 |
| 192820 | COSMAX INC | Consumer Staples | Equity | 514.94 | 0.00 | 0.00 | nan | 0.00 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 514.90 | 0.00 | 13.83 | Jan 15, 2053 | 4.70 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 514.72 | 0.00 | 14.60 | Aug 12, 2051 | 3.05 |
| FNCB0965 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 514.61 | 0.00 | 3.49 | Jun 01, 2036 | 2.50 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 514.55 | 0.00 | 11.10 | Jan 22, 2044 | 4.88 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 514.44 | 0.00 | 2.32 | Jun 14, 2029 | 2.09 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 514.20 | 0.00 | 12.64 | Apr 01, 2048 | 4.46 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 514.20 | 0.00 | 13.22 | Mar 15, 2054 | 5.75 |
| G2MA5265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 514.18 | 0.00 | 5.16 | Jun 20, 2048 | 4.50 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 514.02 | 0.00 | 13.78 | Feb 04, 2051 | 3.70 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 514.02 | 0.00 | 13.09 | Jun 15, 2052 | 5.50 |
| GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 513.85 | 0.00 | 0.00 | nan | 0.00 |
| 9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 513.85 | 0.00 | 0.00 | nan | 0.00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 513.85 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 513.68 | 0.00 | 11.92 | Apr 01, 2048 | 5.40 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 513.68 | 0.00 | 10.90 | May 15, 2042 | 4.63 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 513.60 | 0.00 | 2.10 | Apr 20, 2029 | 5.16 |
| FNCA5657 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 513.54 | 0.00 | 3.27 | May 01, 2035 | 2.50 |
| FNFS6916 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 513.54 | 0.00 | 4.49 | Jun 01, 2053 | 5.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 513.50 | 0.00 | 9.05 | May 30, 2038 | 5.00 |
| PEBO | PEOPLES BANCORP INC | Financials | Equity | 513.39 | 0.00 | 0.00 | nan | 0.00 |
| TRS | TRIMAS CORP | Materials | Equity | 513.10 | 0.00 | 0.00 | nan | 0.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 512.98 | 0.00 | 13.41 | Jan 15, 2050 | 3.95 |
| LEMONTREE | LEMON TREE HOTELS LTD | Consumer Discretionary | Equity | 512.76 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 512.63 | 0.00 | 13.11 | Aug 15, 2053 | 5.70 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 512.63 | 0.00 | 10.02 | Nov 01, 2040 | 5.35 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 512.62 | 0.00 | 3.49 | Jan 15, 2031 | 5.23 |
| 3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 512.58 | 0.00 | 0.00 | nan | 0.00 |
| 2154 | OPEN UP GROUP INC | Industrials | Equity | 512.58 | 0.00 | 0.00 | nan | 0.00 |
| FNMA5552 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 512.48 | 0.00 | 4.30 | Dec 01, 2054 | 5.00 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 512.10 | 0.00 | 14.34 | May 01, 2050 | 3.15 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 511.95 | 0.00 | 4.05 | Jan 18, 2031 | 8.50 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 511.93 | 0.00 | 10.38 | May 27, 2041 | 5.20 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 511.68 | 0.00 | 5.57 | Sep 26, 2032 | 4.80 |
| TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 511.67 | 0.00 | 0.00 | nan | 0.00 |
| 1785 | SOLAR APPLIED MATERIALS TECHNOLOGY | Materials | Equity | 511.67 | 0.00 | 0.00 | nan | 0.00 |
| WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 511.66 | 0.00 | 0.00 | nan | 0.00 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 511.66 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 511.40 | 0.00 | 13.65 | May 15, 2052 | 4.63 |
| G2MA4778 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 511.20 | 0.00 | 7.03 | Oct 20, 2047 | 3.50 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 510.88 | 0.00 | 8.26 | Oct 15, 2037 | 6.59 |
| CIM | CHIMERA INVESTMENT CORP | Financials | Equity | 510.64 | 0.00 | 0.00 | nan | 0.00 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 510.64 | 0.00 | 0.00 | nan | 0.00 |
| 6282 | ACBEL POLYTECH INC | Industrials | Equity | 510.58 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 510.57 | 0.00 | 5.68 | Mar 08, 2033 | 5.70 |
| G2MB0145 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 510.56 | 0.00 | 5.13 | Jan 20, 2055 | 4.50 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 510.53 | 0.00 | 9.71 | Feb 01, 2041 | 5.95 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 510.35 | 0.00 | 10.15 | Apr 01, 2040 | 4.25 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 510.35 | 0.00 | 12.59 | Apr 01, 2049 | 5.00 |
| FGG16198 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 510.35 | 0.00 | 3.93 | Jan 01, 2032 | 2.50 |
| C | CITIGROUP INC | Banking | Fixed Income | 510.18 | 0.00 | 12.12 | Apr 24, 2048 | 4.28 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 510.18 | 0.00 | 13.03 | Mar 01, 2048 | 4.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 510.18 | 0.00 | 11.49 | May 17, 2044 | 4.90 |
| IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 510.04 | 0.00 | 0.00 | nan | 0.00 |
| SCL | STEPAN | Materials | Equity | 509.63 | 0.00 | 0.00 | nan | 0.00 |
| FRRC3538 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 509.50 | 0.00 | 1.70 | Jun 01, 2040 | 5.50 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 509.49 | 0.00 | 0.00 | nan | 0.00 |
| FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 509.19 | 0.00 | 0.00 | nan | 0.00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 509.13 | 0.00 | 13.36 | Jul 12, 2047 | 3.90 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 509.13 | 0.00 | 12.97 | Aug 15, 2049 | 4.45 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 508.96 | 0.00 | 9.10 | Feb 09, 2040 | 6.50 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 508.96 | 0.00 | 11.90 | Oct 01, 2046 | 4.90 |
| 140860 | PARKSYSTEMS CORP | Information Technology | Equity | 508.95 | 0.00 | 0.00 | nan | 0.00 |
| BHVN | BIOHAVEN LTD | Health Care | Equity | 508.76 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 508.63 | 0.00 | 1.21 | Apr 23, 2028 | 4.94 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 508.62 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 508.56 | 0.00 | 5.11 | Mar 01, 2032 | 5.00 |
| FNFS5243 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 508.44 | 0.00 | 5.14 | Sep 01, 2045 | 3.50 |
| G2MA7650 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 508.44 | 0.00 | 6.48 | Oct 20, 2051 | 3.00 |
| 062040 | SANIL ELECTRIC LTD | Industrials | Equity | 508.40 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 508.26 | 0.00 | 14.45 | Nov 07, 2049 | 3.13 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 508.08 | 0.00 | 13.14 | Apr 30, 2050 | 4.35 |
| FRQC8917 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 508.01 | 0.00 | 7.22 | Oct 01, 2051 | 2.50 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 507.86 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 507.79 | 0.00 | 2.68 | Jan 23, 2030 | 5.20 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 507.69 | 0.00 | 0.00 | nan | 0.00 |
| 9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 507.69 | 0.00 | 0.00 | nan | 0.00 |
| 6315 | TOWA CORP | Information Technology | Equity | 507.69 | 0.00 | 0.00 | nan | 0.00 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 507.69 | 0.00 | 0.00 | nan | 0.00 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 507.69 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 507.56 | 0.00 | 13.31 | Mar 15, 2053 | 5.45 |
| RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 507.56 | 0.00 | 7.26 | Feb 25, 2037 | 6.70 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 507.38 | 0.00 | 11.85 | May 15, 2044 | 4.40 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 507.38 | 0.00 | 4.87 | Nov 01, 2052 | 5.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 507.21 | 0.00 | 14.21 | Dec 01, 2054 | 4.63 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 506.86 | 0.00 | 13.43 | Mar 15, 2055 | 5.80 |
| 3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 506.77 | 0.00 | 0.00 | nan | 0.00 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 506.77 | 0.00 | 0.00 | nan | 0.00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 506.77 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 506.54 | 0.00 | 6.31 | Feb 13, 2035 | 5.83 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 506.51 | 0.00 | 8.37 | Feb 01, 2038 | 5.95 |
| BNOR | BLUENORD | Energy | Equity | 506.47 | 0.00 | 0.00 | nan | 0.00 |
| 2175 | SMS LTD | Industrials | Equity | 506.47 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 506.33 | 0.00 | 15.81 | Mar 15, 2051 | 2.38 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 506.33 | 0.00 | 13.92 | Dec 04, 2055 | 5.55 |
| KPRMILL | KPR MILL LTD | Consumer Discretionary | Equity | 506.22 | 0.00 | 0.00 | nan | 0.00 |
| FNFM7537 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 506.10 | 0.00 | 5.81 | Jun 01, 2049 | 4.00 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 505.98 | 0.00 | 12.94 | Nov 15, 2046 | 3.94 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 505.81 | 0.00 | 11.99 | Nov 01, 2048 | 5.40 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 505.68 | 0.00 | 0.00 | nan | 0.00 |
| FRSD6417 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 505.67 | 0.00 | 7.15 | May 01, 2052 | 2.00 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 505.64 | 0.00 | 7.67 | Feb 01, 2036 | 4.70 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 505.46 | 0.00 | 12.98 | Sep 01, 2048 | 4.20 |
| G2MA9017 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 505.46 | 0.00 | 2.63 | Jul 20, 2053 | 5.50 |
| STAA | STAAR SURGICAL | Health Care | Equity | 505.43 | 0.00 | 0.00 | nan | 0.00 |
| FOXA | FOX CORP | Communications | Fixed Income | 505.29 | 0.00 | 8.92 | Jan 25, 2039 | 5.48 |
| 6196 | MARKETECH INTERNATIONAL CORP | Information Technology | Equity | 505.13 | 0.00 | 0.00 | nan | 0.00 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Consumer Discretionary | Equity | 505.13 | 0.00 | 0.00 | nan | 0.00 |
| CENER | CENERGY HOLDINGS SA | Industrials | Equity | 505.13 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 504.94 | 0.00 | 13.34 | May 15, 2049 | 4.13 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 504.94 | 0.00 | 10.11 | Nov 15, 2040 | 5.13 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 504.76 | 0.00 | 14.45 | Jan 15, 2065 | 5.65 |
| FNCB0396 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 504.61 | 0.00 | 8.06 | May 01, 2051 | 2.50 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 504.59 | 0.00 | 0.00 | nan | 0.00 |
| DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 504.59 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 504.16 | 0.00 | 1.42 | Jul 24, 2028 | 3.67 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 504.06 | 0.00 | 13.54 | Apr 27, 2052 | 4.75 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 504.06 | 0.00 | 13.62 | Jul 24, 2055 | 5.70 |
| SGML | SIGMA LITHIUM CORP | Materials | Equity | 504.04 | 0.00 | 0.00 | nan | 0.00 |
| 3865 | HOKUETSU CORP | Materials | Equity | 504.02 | 0.00 | 0.00 | nan | 0.00 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 504.02 | 0.00 | 0.00 | nan | 0.00 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 504.02 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 503.39 | 0.00 | 1.88 | Feb 01, 2029 | 5.12 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 503.18 | 0.00 | 2.78 | Feb 26, 2029 | 4.85 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 502.95 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8348 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 502.91 | 0.00 | 4.12 | Aug 01, 2053 | 5.00 |
| G2MB0146 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 502.91 | 0.00 | 3.69 | Jan 20, 2055 | 5.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 502.66 | 0.00 | 11.23 | May 06, 2047 | 5.53 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 502.53 | 0.00 | 0.00 | nan | 0.00 |
| FNFM9744 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 502.48 | 0.00 | 3.61 | Nov 01, 2036 | 2.50 |
| 069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 502.41 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8154 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 502.27 | 0.00 | 3.92 | May 01, 2037 | 2.50 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 502.06 | 0.00 | 1.10 | Mar 13, 2028 | 4.04 |
| C | CITIGROUP INC | Banking | Fixed Income | 501.92 | 0.00 | 4.80 | May 01, 2032 | 2.56 |
| 103590 | ILJIN ELECTRIC LTD | Industrials | Equity | 501.86 | 0.00 | 0.00 | nan | 0.00 |
| 5301 | TOKAI CARBON LTD | Materials | Equity | 501.57 | 0.00 | 0.00 | nan | 0.00 |
| 3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 501.57 | 0.00 | 0.00 | nan | 0.00 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 501.32 | 0.00 | 0.00 | nan | 0.00 |
| CVX | CHEVRON CORP | Energy | Fixed Income | 501.27 | 0.00 | 14.76 | May 11, 2050 | 3.08 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 501.27 | 0.00 | 15.09 | Jun 01, 2051 | 3.00 |
| RPCUH | RUWAIS POWER CO PJSC Prvt | Owned No Guarantee | Fixed Income | 501.27 | 0.00 | 6.56 | Aug 31, 2036 | 6.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 501.22 | 0.00 | 4.31 | Nov 20, 2030 | 4.10 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 500.94 | 0.00 | 3.92 | Apr 22, 2031 | 2.52 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 500.80 | 0.00 | 0.00 | nan | 0.00 |
| 4090 | TAIBA INVESTMENTS | Real Estate | Equity | 500.77 | 0.00 | 0.00 | nan | 0.00 |
| MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 500.77 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 500.74 | 0.00 | 10.42 | Oct 01, 2041 | 4.80 |
| 440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 500.35 | 0.00 | 0.00 | nan | 0.00 |
| 3401 | TEIJIN LTD | Materials | Equity | 500.35 | 0.00 | 0.00 | nan | 0.00 |
| GRANULES | GRANULES INDIA LTD | Health Care | Equity | 500.23 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 500.04 | 0.00 | 10.32 | Jul 15, 2046 | 8.35 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 499.69 | 0.00 | 11.75 | Mar 15, 2046 | 5.50 |
| 6285 | WISTRON NEWEB CORP | Information Technology | Equity | 499.68 | 0.00 | 0.00 | nan | 0.00 |
| PEKGY.E | PEKER GAYRIMENKUL YATIRIM ORTAKLIG | Real Estate | Equity | 499.68 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 499.52 | 0.00 | 13.52 | Sep 15, 2055 | 5.70 |
| FNFS0155 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 499.29 | 0.00 | 3.70 | Dec 01, 2036 | 2.00 |
| LPG | DORIAN LPG LTD | Energy | Equity | 499.20 | 0.00 | 0.00 | nan | 0.00 |
| ZENSARTECH | ZENSAR TECHNOLOGIES LTD | Information Technology | Equity | 499.14 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 498.99 | 0.00 | 11.01 | Dec 05, 2043 | 5.30 |
| FNFM8469 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 498.87 | 0.00 | 7.31 | Aug 01, 2051 | 2.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 498.82 | 0.00 | 15.15 | Mar 15, 2052 | 3.00 |
| FRRR0024 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 498.66 | 0.00 | 2.92 | Sep 01, 2040 | 4.50 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 498.47 | 0.00 | 11.21 | Feb 15, 2044 | 4.80 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 498.12 | 0.00 | 13.18 | Apr 15, 2053 | 5.15 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 498.00 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 497.95 | 0.00 | 12.89 | Mar 01, 2048 | 4.20 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 497.95 | 0.00 | 11.14 | Aug 21, 2042 | 4.13 |
| GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 497.90 | 0.00 | 0.00 | nan | 0.00 |
| FNFM5835 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 497.81 | 0.00 | 8.23 | Feb 01, 2051 | 2.00 |
| ZFCVINDIA | ZF COMMERCIAL VEHICLE CONTROL SYST | Consumer Discretionary | Equity | 497.50 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 497.42 | 0.00 | 14.58 | Sep 15, 2115 | 6.13 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 497.25 | 0.00 | 12.59 | Jun 01, 2050 | 5.50 |
| FRSB8141 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 497.17 | 0.00 | 3.86 | Feb 01, 2037 | 2.00 |
| CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 497.07 | 0.00 | 12.87 | Feb 15, 2055 | 5.90 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 497.07 | 0.00 | 10.98 | Aug 01, 2043 | 4.75 |
| FNFS9238 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 496.96 | 0.00 | 5.43 | Jan 01, 2049 | 4.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 496.73 | 0.00 | 5.24 | Nov 08, 2032 | 2.54 |
| CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 496.68 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 496.54 | 0.00 | 6.70 | Aug 15, 2035 | 5.42 |
| G2MA8268 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 496.32 | 0.00 | 4.78 | Sep 20, 2052 | 4.50 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 496.20 | 0.00 | 12.66 | Apr 15, 2047 | 4.25 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 496.02 | 0.00 | 12.70 | Mar 01, 2052 | 5.25 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 495.85 | 0.00 | 8.97 | Mar 01, 2039 | 6.00 |
| KLAC | KLA CORP | Technology | Fixed Income | 495.67 | 0.00 | 14.67 | Jul 15, 2062 | 5.25 |
| SIGMMM | ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 495.50 | 0.00 | 10.38 | Mar 25, 2044 | 6.88 |
| IRE | IRESS LTD | Information Technology | Equity | 495.46 | 0.00 | 0.00 | nan | 0.00 |
| NFI | NFI GROUP INC | Industrials | Equity | 495.46 | 0.00 | 0.00 | nan | 0.00 |
| CEU | CES ENERGY SOLUTIONS CORP | Energy | Equity | 495.46 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 495.42 | 0.00 | 1.22 | May 01, 2028 | 3.54 |
| G2MA8150 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 495.25 | 0.00 | 5.77 | Jul 20, 2052 | 4.00 |
| CDNA | CAREDX INC | Health Care | Equity | 494.86 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 494.80 | 0.00 | 12.83 | Mar 01, 2048 | 4.30 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 494.45 | 0.00 | 9.24 | Oct 15, 2039 | 6.00 |
| UPB | UPSTREAM BIO INC | Health Care | Equity | 494.43 | 0.00 | 0.00 | nan | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 494.27 | 0.00 | 13.47 | Jun 01, 2052 | 5.05 |
| ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 494.23 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Banking | Fixed Income | 494.13 | 0.00 | 6.89 | Mar 03, 2036 | 5.45 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 493.75 | 0.00 | 11.30 | May 20, 2041 | 3.20 |
| 139480 | E-MART INC | Consumer Staples | Equity | 493.69 | 0.00 | 0.00 | nan | 0.00 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 493.69 | 0.00 | 0.00 | nan | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 493.40 | 0.00 | 12.94 | Apr 15, 2050 | 4.95 |
| FNFA0205 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 493.34 | 0.00 | 4.78 | Dec 01, 2054 | 5.00 |
| FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 493.14 | 0.00 | 0.00 | nan | 0.00 |
| FRSL2016 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 493.13 | 0.00 | 1.73 | Jul 01, 2055 | 6.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 493.11 | 0.00 | 3.74 | Apr 17, 2031 | 5.19 |
| HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 493.01 | 0.00 | 0.00 | nan | 0.00 |
| 7906 | YONEX LTD | Consumer Discretionary | Equity | 493.01 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 492.88 | 0.00 | 7.86 | Oct 01, 2036 | 6.00 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 492.88 | 0.00 | 13.67 | Mar 15, 2054 | 5.25 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 492.60 | 0.00 | 0.00 | nan | 0.00 |
| DLX | DELUXE CORP | Industrials | Equity | 492.54 | 0.00 | 0.00 | nan | 0.00 |
| GRC | GORMAN-RUPP | Industrials | Equity | 492.54 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 492.53 | 0.00 | 13.35 | Dec 01, 2047 | 3.70 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 492.48 | 0.00 | 1.74 | Nov 15, 2027 | 3.25 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 492.27 | 0.00 | 3.71 | Mar 15, 2030 | 3.80 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 492.20 | 0.00 | 4.10 | Sep 01, 2030 | 3.50 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 492.18 | 0.00 | 11.13 | May 15, 2042 | 4.40 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 492.18 | 0.00 | 11.95 | Mar 15, 2045 | 4.40 |
| POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 492.05 | 0.00 | 0.00 | nan | 0.00 |
| 022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 492.05 | 0.00 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 492.01 | 0.00 | 11.79 | Nov 15, 2041 | 3.13 |
| G2MA0154 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 491.85 | 0.00 | 7.03 | Jun 20, 2042 | 3.50 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 491.83 | 0.00 | 13.54 | Oct 15, 2050 | 4.25 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 491.83 | 0.00 | 13.42 | Sep 15, 2052 | 4.95 |
| FNFA3050 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 491.64 | 0.00 | 2.14 | Sep 01, 2055 | 6.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 491.63 | 0.00 | 7.40 | Oct 21, 2036 | 4.94 |
| G2MA8946 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 491.43 | 0.00 | 4.92 | Jun 20, 2053 | 4.50 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 491.30 | 0.00 | 12.40 | May 15, 2049 | 4.80 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 491.30 | 0.00 | 15.13 | Aug 14, 2050 | 2.75 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 491.30 | 0.00 | 9.54 | Jun 01, 2040 | 6.10 |
| FNFS8118 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 491.21 | 0.00 | 5.07 | Feb 01, 2051 | 4.50 |
| IOIPG | IOI PROPERTIES GROUP | Real Estate | Equity | 490.97 | 0.00 | 0.00 | nan | 0.00 |
| FGG61808 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 490.79 | 0.00 | 6.44 | Jul 01, 2047 | 3.00 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 490.78 | 0.00 | 13.67 | Mar 15, 2055 | 5.55 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 490.43 | 0.00 | 8.30 | Aug 15, 2038 | 7.25 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 490.42 | 0.00 | 0.00 | nan | 0.00 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 490.37 | 0.00 | 0.00 | nan | 0.00 |
| FNFM6055 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 490.36 | 0.00 | 7.63 | Feb 01, 2051 | 2.00 |
| GLIBK | GCI LIBERTY INC SERIES C | Communication | Equity | 490.34 | 0.00 | 0.00 | nan | 0.00 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 489.94 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 489.71 | 0.00 | 6.97 | Mar 27, 2036 | 5.33 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 489.66 | 0.00 | 4.92 | May 12, 2031 | 2.10 |
| 1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 489.34 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 489.34 | 0.00 | 2.70 | Jan 23, 2030 | 5.01 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 489.34 | 0.00 | 3.53 | Jan 24, 2031 | 5.14 |
| WELCORP | WELSPUN CORP LTD | Materials | Equity | 489.33 | 0.00 | 0.00 | nan | 0.00 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 489.09 | 0.00 | 5.31 | Jun 01, 2052 | 4.50 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 489.03 | 0.00 | 13.86 | Jan 15, 2053 | 4.45 |
| AAPL | APPLE INC | Technology | Fixed Income | 488.86 | 0.00 | 7.82 | Feb 23, 2036 | 4.50 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 488.86 | 0.00 | 8.48 | Apr 30, 2038 | 6.65 |
| TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 488.79 | 0.00 | 0.00 | nan | 0.00 |
| HEXW | HEXAWARE TECHNOLOGIES LTD | Information Technology | Equity | 488.79 | 0.00 | 0.00 | nan | 0.00 |
| DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 488.79 | 0.00 | 0.00 | nan | 0.00 |
| G2MA5019 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 488.66 | 0.00 | 7.03 | Feb 20, 2048 | 3.50 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 488.64 | 0.00 | 2.27 | Jul 24, 2029 | 5.30 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 488.51 | 0.00 | 11.27 | May 15, 2045 | 5.35 |
| T | AT&T INC | Communications | Fixed Income | 488.33 | 0.00 | 11.95 | Nov 15, 2046 | 5.15 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 488.33 | 0.00 | 15.54 | Sep 15, 2056 | 3.50 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 488.24 | 0.00 | 0.00 | nan | 0.00 |
| MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 488.12 | 0.00 | 0.00 | nan | 0.00 |
| VCT | VICTREX PLC | Materials | Equity | 488.12 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 487.98 | 0.00 | 13.38 | Sep 17, 2050 | 4.25 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 487.98 | 0.00 | 7.23 | Jul 15, 2035 | 5.20 |
| PD | PAGERDUTY INC | Information Technology | Equity | 487.91 | 0.00 | 0.00 | nan | 0.00 |
| OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 487.77 | 0.00 | 0.00 | nan | 0.00 |
| KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 487.70 | 0.00 | 0.00 | nan | 0.00 |
| 2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 487.70 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 487.63 | 0.00 | 13.10 | Sep 15, 2048 | 4.20 |
| FNFM7461 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 487.60 | 0.00 | 5.36 | Aug 01, 2050 | 4.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 487.59 | 0.00 | 1.32 | Jun 09, 2028 | 4.75 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 487.46 | 0.00 | 11.49 | Oct 15, 2044 | 4.65 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 487.46 | 0.00 | 11.28 | Aug 12, 2043 | 4.55 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 487.28 | 0.00 | 12.78 | Feb 15, 2048 | 4.05 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Banking | Fixed Income | 487.17 | 0.00 | 3.78 | May 13, 2031 | 5.24 |
| 6191 | GLOBAL BRANDS MANUFACTURE LTD | Information Technology | Equity | 487.15 | 0.00 | 0.00 | nan | 0.00 |
| 9956 | ANE CAYMAN INC | Industrials | Equity | 487.15 | 0.00 | 0.00 | nan | 0.00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 487.15 | 0.00 | 0.00 | nan | 0.00 |
| SLX | SILEX SYSTEMS LTD | Industrials | Equity | 486.89 | 0.00 | 0.00 | nan | 0.00 |
| 7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 486.89 | 0.00 | 0.00 | nan | 0.00 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 486.89 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 486.89 | 0.00 | 2.83 | Mar 15, 2029 | 4.80 |
| FNCB6395 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 486.75 | 0.00 | 4.36 | Feb 01, 2053 | 5.00 |
| FNMA4624 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 486.75 | 0.00 | 6.96 | Jun 01, 2052 | 3.00 |
| 3010 | WAH LEE INDUSTRIAL CORP | Information Technology | Equity | 486.61 | 0.00 | 0.00 | nan | 0.00 |
| 097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 486.61 | 0.00 | 0.00 | nan | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 486.61 | 0.00 | 0.00 | nan | 0.00 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 486.54 | 0.00 | 3.57 | Jan 01, 2037 | 2.00 |
| MFA | MFA FINANCIAL INC | Financials | Equity | 486.46 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 486.41 | 0.00 | 10.30 | Sep 01, 2040 | 4.50 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 486.41 | 0.00 | 12.11 | Mar 15, 2046 | 4.63 |
| FNFM2892 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 486.32 | 0.00 | 6.05 | Jul 01, 2048 | 3.50 |
| FNFS2972 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 486.11 | 0.00 | 5.26 | Oct 01, 2052 | 4.50 |
| 2838 | UNION BANK OF TAIWAN | Financials | Equity | 486.06 | 0.00 | 0.00 | nan | 0.00 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 486.06 | 0.00 | 12.37 | Jan 19, 2052 | 4.99 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 486.06 | 0.00 | 12.01 | Jan 10, 2053 | 7.37 |
| TE | T1 ENERGY INC | Industrials | Equity | 486.03 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 485.89 | 0.00 | 14.95 | Aug 01, 2059 | 3.95 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 485.74 | 0.00 | 0.00 | nan | 0.00 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 485.54 | 0.00 | 13.39 | Aug 15, 2055 | 5.85 |
| FUNOTR | FIBRA UNO 144A | Reits | Fixed Income | 485.54 | 0.00 | 11.20 | Jan 15, 2050 | 6.39 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 485.49 | 0.00 | 1.47 | Aug 11, 2028 | 5.21 |
| OSBC | OLD SECOND BANCORP INC | Financials | Equity | 485.31 | 0.00 | 0.00 | nan | 0.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 485.01 | 0.00 | 14.12 | Mar 25, 2060 | 4.95 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 485.01 | 0.00 | 8.58 | Jun 15, 2039 | 7.95 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 485.01 | 0.00 | 14.38 | May 15, 2050 | 3.30 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 484.73 | 0.00 | 0.00 | nan | 0.00 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 484.66 | 0.00 | 13.68 | Sep 15, 2055 | 5.65 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 484.58 | 0.00 | 4.18 | Jul 23, 2031 | 1.90 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 484.49 | 0.00 | 12.14 | Apr 15, 2046 | 4.45 |
| HAS | HAYS PLC | Industrials | Equity | 484.45 | 0.00 | 0.00 | nan | 0.00 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 484.45 | 0.00 | 0.00 | nan | 0.00 |
| FRQE8440 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 484.41 | 0.00 | 5.38 | Aug 01, 2052 | 4.50 |
| FNFS5459 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 484.41 | 0.00 | 3.18 | Apr 01, 2053 | 5.50 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 484.37 | 0.00 | 3.75 | Apr 22, 2031 | 5.10 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 484.14 | 0.00 | 16.45 | Jul 15, 2061 | 3.05 |
| 3376 | SHIN ZU SHING LTD | Industrials | Equity | 483.88 | 0.00 | 0.00 | nan | 0.00 |
| 6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 483.88 | 0.00 | 0.00 | nan | 0.00 |
| FNAS8692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 483.77 | 0.00 | 6.05 | Jan 01, 2047 | 3.50 |
| FNFS5394 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 483.77 | 0.00 | 1.38 | Jul 01, 2053 | 6.50 |
| G2MA5264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 483.77 | 0.00 | 6.40 | Jun 20, 2048 | 4.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 483.74 | 0.00 | 3.11 | Jul 23, 2030 | 5.05 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 483.60 | 0.00 | 5.31 | Aug 11, 2033 | 5.40 |
| TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 483.42 | 0.00 | 0.00 | nan | 0.00 |
| FRZS4688 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 483.35 | 0.00 | 6.45 | Nov 01, 2046 | 3.00 |
| FRSD2045 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 483.35 | 0.00 | 3.61 | Dec 01, 2052 | 5.50 |
| CRISIL | CRISIL LTD | Financials | Equity | 483.34 | 0.00 | 0.00 | nan | 0.00 |
| YNS | YINSON HOLDINGS | Energy | Equity | 483.34 | 0.00 | 0.00 | nan | 0.00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 483.34 | 0.00 | 0.00 | nan | 0.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 483.26 | 0.00 | 15.24 | May 28, 2050 | 2.70 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 483.22 | 0.00 | 0.00 | nan | 0.00 |
| FNBY7307 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 483.13 | 0.00 | 1.80 | Sep 01, 2053 | 6.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 483.11 | 0.00 | 1.68 | Oct 27, 2028 | 3.52 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 482.91 | 0.00 | 11.63 | Sep 15, 2041 | 2.80 |
| 533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 482.79 | 0.00 | 0.00 | nan | 0.00 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 482.74 | 0.00 | 6.89 | Dec 03, 2035 | 5.21 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 482.55 | 0.00 | 1.43 | Jul 22, 2027 | 4.30 |
| FNCB7197 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 482.50 | 0.00 | 2.83 | Jul 01, 2053 | 5.50 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 482.39 | 0.00 | 10.83 | Mar 15, 2042 | 4.38 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 482.21 | 0.00 | 8.97 | Sep 01, 2039 | 6.50 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 482.07 | 0.00 | 6.89 | Sep 27, 2034 | 4.70 |
| 8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 482.00 | 0.00 | 0.00 | nan | 0.00 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 482.00 | 0.00 | 0.00 | nan | 0.00 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 482.00 | 0.00 | 0.00 | nan | 0.00 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 481.87 | 0.00 | 11.16 | Apr 06, 2041 | 3.20 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 481.70 | 0.00 | 0.00 | nan | 0.00 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 481.70 | 0.00 | 0.00 | nan | 0.00 |
| 098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 481.70 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 481.68 | 0.00 | 6.81 | Aug 15, 2034 | 4.75 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 481.02 | 0.00 | 1.98 | Mar 05, 2029 | 3.97 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 480.99 | 0.00 | 12.58 | Mar 01, 2048 | 4.55 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 480.99 | 0.00 | 11.20 | Mar 15, 2043 | 4.45 |
| NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 480.91 | 0.00 | 5.32 | Jul 16, 2032 | 5.17 |
| 6875 | MEGACHIPS CORP | Information Technology | Equity | 480.78 | 0.00 | 0.00 | nan | 0.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 480.62 | 0.00 | 5.93 | Oct 20, 2034 | 6.88 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 480.47 | 0.00 | 13.34 | Sep 15, 2046 | 3.30 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 480.29 | 0.00 | 13.21 | Mar 15, 2049 | 4.13 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 480.12 | 0.00 | 12.38 | Nov 16, 2045 | 4.38 |
| JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 480.07 | 0.00 | 0.00 | nan | 0.00 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 479.95 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 479.94 | 0.00 | 15.55 | Jun 15, 2052 | 2.88 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 479.94 | 0.00 | 10.68 | Apr 15, 2040 | 3.30 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 479.59 | 0.00 | 14.03 | Mar 15, 2055 | 4.67 |
| NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 479.57 | 0.00 | 7.15 | Jul 16, 2035 | 5.50 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 479.55 | 0.00 | 0.00 | nan | 0.00 |
| 4061 | DENKA CO LTD | Materials | Equity | 479.55 | 0.00 | 0.00 | nan | 0.00 |
| 2726 | PAL GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 479.55 | 0.00 | 0.00 | nan | 0.00 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 479.55 | 0.00 | 0.00 | nan | 0.00 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 479.55 | 0.00 | 0.00 | nan | 0.00 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 479.55 | 0.00 | 0.00 | nan | 0.00 |
| 4979 | LUXNET CORP | Information Technology | Equity | 479.52 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 479.34 | 0.00 | 4.20 | Oct 22, 2031 | 4.36 |
| G2MA4836 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 479.31 | 0.00 | 6.91 | Nov 20, 2047 | 3.00 |
| UAMY | UNITED STATES ANTIMONY CORP | Materials | Equity | 479.22 | 0.00 | 0.00 | nan | 0.00 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 479.07 | 0.00 | 14.09 | Apr 15, 2050 | 3.75 |
| ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 478.98 | 0.00 | 0.00 | nan | 0.00 |
| SIB | SHARJAH ISLAMIC BANK | Financials | Equity | 478.98 | 0.00 | 0.00 | nan | 0.00 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 478.93 | 0.00 | 0.00 | nan | 0.00 |
| FNCA3376 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 478.67 | 0.00 | 5.65 | Apr 01, 2049 | 4.00 |
| FNFP0108 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 478.67 | 0.00 | 6.63 | Jan 01, 2051 | 3.00 |
| FNCB7122 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 478.46 | 0.00 | 1.75 | Sep 01, 2053 | 6.00 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 478.37 | 0.00 | 13.47 | May 15, 2052 | 5.13 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 478.37 | 0.00 | 12.94 | Oct 01, 2054 | 5.90 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 478.20 | 0.00 | 8.45 | Mar 01, 2038 | 6.30 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 478.07 | 0.00 | 0.00 | nan | 0.00 |
| FNFS1119 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 478.03 | 0.00 | 3.62 | Mar 01, 2037 | 2.50 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 477.89 | 0.00 | 0.00 | nan | 0.00 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 477.89 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC MTN | Communications | Fixed Income | 477.87 | 0.00 | 1.48 | Aug 15, 2027 | 3.50 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 477.85 | 0.00 | 13.30 | Jan 15, 2054 | 5.35 |
| FNFA2810 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 477.82 | 0.00 | 2.14 | Sep 01, 2055 | 6.00 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 477.67 | 0.00 | 9.94 | Aug 17, 2040 | 5.10 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 477.67 | 0.00 | 9.64 | Apr 15, 2040 | 5.70 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 477.50 | 0.00 | 10.69 | Nov 01, 2046 | 7.40 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 477.38 | 0.00 | 2.93 | Apr 25, 2030 | 5.73 |
| 2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Health Care | Equity | 477.34 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 477.26 | 0.00 | 5.30 | May 24, 2033 | 4.91 |
| FNBM4222 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 477.18 | 0.00 | 5.63 | Jan 01, 2044 | 3.00 |
| FNFS3739 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 477.18 | 0.00 | 6.46 | Jul 01, 2052 | 3.00 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 476.96 | 0.00 | 1.87 | Jan 24, 2029 | 4.98 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 476.63 | 0.00 | 4.25 | Apr 15, 2031 | 3.50 |
| FNDC7009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 476.54 | 0.00 | 3.63 | Dec 01, 2054 | 5.50 |
| FNFM3929 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 476.54 | 0.00 | 7.99 | Jul 01, 2050 | 2.50 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 476.45 | 0.00 | 13.27 | Oct 11, 2054 | 5.60 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Banking | Fixed Income | 476.33 | 0.00 | 1.76 | Nov 17, 2028 | 4.20 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 476.27 | 0.00 | 12.32 | Mar 01, 2045 | 3.80 |
| FNFS7639 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 476.12 | 0.00 | 3.40 | Apr 01, 2054 | 5.50 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 476.10 | 0.00 | 13.27 | Jun 01, 2054 | 6.00 |
| FNFM7504 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 475.90 | 0.00 | 6.38 | Jun 01, 2049 | 3.50 |
| JM | JM | Consumer Discretionary | Equity | 475.88 | 0.00 | 0.00 | nan | 0.00 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 475.88 | 0.00 | 0.00 | nan | 0.00 |
| 2441 | GREATEK ELECTRONICS INC | Information Technology | Equity | 475.71 | 0.00 | 0.00 | nan | 0.00 |
| 6666 | EVERGRANDE PROPERTY SERVICES GROUP | Real Estate | Equity | 475.71 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 475.57 | 0.00 | 15.19 | Feb 04, 2061 | 4.00 |
| G2MA7312 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 475.48 | 0.00 | 6.98 | Apr 20, 2051 | 2.50 |
| T | AT&T INC | Communications | Fixed Income | 475.40 | 0.00 | 12.02 | Jun 15, 2045 | 4.35 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 475.19 | 0.00 | 6.45 | Feb 26, 2034 | 5.05 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 475.16 | 0.00 | 0.00 | nan | 0.00 |
| FRSL2633 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 475.05 | 0.00 | 2.14 | Sep 01, 2055 | 6.00 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 475.03 | 0.00 | 0.00 | nan | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 474.87 | 0.00 | 13.41 | Feb 26, 2055 | 4.63 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 474.87 | 0.00 | 11.49 | Jun 24, 2040 | 2.35 |
| CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 474.70 | 0.00 | 10.98 | Mar 15, 2044 | 5.38 |
| FNCB7767 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 474.63 | 0.00 | 5.35 | Jan 01, 2054 | 4.50 |
| 639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 474.62 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC FXD-FRN | Banking | Fixed Income | 474.58 | 0.00 | 1.07 | Feb 24, 2028 | 3.07 |
| G2MB0203 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 474.20 | 0.00 | 5.13 | Feb 20, 2055 | 4.50 |
| 1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 474.07 | 0.00 | 0.00 | nan | 0.00 |
| RPOWER | RELIANCE POWER LTD | Utilities | Equity | 474.07 | 0.00 | 0.00 | nan | 0.00 |
| FNBR1120 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 473.99 | 0.00 | 3.55 | Dec 01, 2035 | 2.00 |
| G2MA9848 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 473.99 | 0.00 | 6.40 | Aug 20, 2054 | 4.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 473.84 | 0.00 | 7.37 | May 14, 2035 | 4.50 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 473.83 | 0.00 | 12.38 | Jul 17, 2049 | 4.88 |
| FNBU5843 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 473.78 | 0.00 | 6.61 | Nov 01, 2051 | 2.50 |
| MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 473.65 | 0.00 | 11.74 | Mar 04, 2046 | 5.38 |
| FNFS6089 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 473.56 | 0.00 | 2.23 | Oct 01, 2053 | 6.00 |
| 267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrials | Equity | 473.53 | 0.00 | 0.00 | nan | 0.00 |
| 3339 | LONKING HOLDINGS LTD | Industrials | Equity | 473.53 | 0.00 | 0.00 | nan | 0.00 |
| NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 473.53 | 0.00 | 3.90 | Jul 16, 2030 | 4.88 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 473.44 | 0.00 | 0.00 | nan | 0.00 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 473.30 | 0.00 | 15.51 | Nov 02, 2051 | 2.75 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 473.00 | 0.00 | 0.00 | nan | 0.00 |
| 2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 472.98 | 0.00 | 0.00 | nan | 0.00 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 472.95 | 0.00 | 10.12 | Jan 15, 2042 | 5.50 |
| FRSB0448 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 472.93 | 0.00 | 3.19 | Nov 01, 2035 | 2.00 |
| ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 472.85 | 0.00 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 472.78 | 0.00 | 13.58 | Mar 15, 2056 | 5.95 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 472.60 | 0.00 | 13.63 | Aug 15, 2063 | 6.71 |
| FGG08779 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 472.50 | 0.00 | 6.64 | Sep 01, 2047 | 3.50 |
| FRZA7011 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 472.50 | 0.00 | 6.16 | Jun 01, 2049 | 3.50 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 472.43 | 0.00 | 12.99 | Jan 09, 2048 | 4.34 |
| XNCR | XENCOR INC | Health Care | Equity | 472.42 | 0.00 | 0.00 | nan | 0.00 |
| VITL | VITAL FARMS INC | Consumer Staples | Equity | 472.28 | 0.00 | 0.00 | nan | 0.00 |
| 7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 472.21 | 0.00 | 0.00 | nan | 0.00 |
| 7956 | PIGEON CORP | Consumer Staples | Equity | 472.21 | 0.00 | 0.00 | nan | 0.00 |
| FNFS5214 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 472.08 | 0.00 | 4.26 | Jul 01, 2053 | 5.00 |
| C | CITIBANK NA | Banking | Fixed Income | 472.07 | 0.00 | 3.86 | May 29, 2030 | 4.91 |
| 039200 | OSCOTEC INC | Health Care | Equity | 471.89 | 0.00 | 0.00 | nan | 0.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 471.73 | 0.00 | 12.49 | Apr 28, 2045 | 4.10 |
| FGQ13743 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 471.65 | 0.00 | 7.09 | Nov 01, 2042 | 3.00 |
| GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 471.38 | 0.00 | 7.66 | Jan 29, 2036 | 4.90 |
| 257720 | SILICON2 LTD | Consumer Discretionary | Equity | 471.35 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8801 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 471.23 | 0.00 | 2.63 | Apr 20, 2053 | 5.50 |
| PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 471.03 | 0.00 | 10.02 | Nov 01, 2040 | 5.13 |
| FNCB5995 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 471.01 | 0.00 | 5.38 | Mar 01, 2053 | 4.50 |
| 200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 470.99 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 470.85 | 0.00 | 11.60 | Feb 15, 2046 | 5.05 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A | Consumer Discretionary | Equity | 470.83 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 470.82 | 0.00 | 5.18 | Oct 20, 2032 | 2.51 |
| 005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 470.80 | 0.00 | 0.00 | nan | 0.00 |
| SPP | SPAR GROUP LTD | Consumer Staples | Equity | 470.80 | 0.00 | 0.00 | nan | 0.00 |
| FRSD5102 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 470.59 | 0.00 | 4.50 | Mar 01, 2054 | 5.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 470.53 | 0.00 | 1.62 | Sep 22, 2028 | 2.01 |
| SFL | SFL LTD | Energy | Equity | 470.39 | 0.00 | 0.00 | nan | 0.00 |
| FNFM9015 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 470.37 | 0.00 | 7.46 | Sep 01, 2051 | 2.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 470.33 | 0.00 | 8.61 | May 15, 2038 | 6.50 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 470.33 | 0.00 | 13.76 | May 15, 2055 | 5.65 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 470.33 | 0.00 | 11.58 | Jul 15, 2041 | 2.70 |
| HSCL | HIMADRI SPECIALITY CHEMICAL LTD | Materials | Equity | 470.26 | 0.00 | 0.00 | nan | 0.00 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 470.26 | 0.00 | 0.00 | nan | 0.00 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 470.26 | 0.00 | 0.00 | nan | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 470.16 | 0.00 | 13.28 | May 21, 2054 | 5.80 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 470.16 | 0.00 | 13.38 | Dec 15, 2048 | 4.15 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 470.16 | 0.00 | 11.38 | Nov 02, 2042 | 4.15 |
| FNFM9179 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 470.16 | 0.00 | 7.46 | Oct 01, 2051 | 2.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 470.14 | 0.00 | 5.64 | Jan 12, 2034 | 5.96 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 469.98 | 0.00 | 13.41 | Aug 01, 2048 | 3.65 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 469.98 | 0.00 | 9.08 | Sep 15, 2037 | 3.60 |
| 2782 | SERIA LTD | Consumer Discretionary | Equity | 469.77 | 0.00 | 0.00 | nan | 0.00 |
| 1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 469.77 | 0.00 | 0.00 | nan | 0.00 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 469.77 | 0.00 | 0.00 | nan | 0.00 |
| TUA | TUAS LTD | Communication | Equity | 469.77 | 0.00 | 0.00 | nan | 0.00 |
| FNCB6625 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 469.74 | 0.00 | 1.23 | Jun 01, 2053 | 6.50 |
| DEEPAKFERT | DEEPAK FERTILISERS AND PETROCHEMIC | Materials | Equity | 469.71 | 0.00 | 0.00 | nan | 0.00 |
| MET | METLIFE INC 144A | Insurance | Fixed Income | 469.63 | 0.00 | 13.18 | Apr 08, 2068 | 9.25 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 469.55 | 0.00 | 3.74 | Apr 04, 2031 | 4.48 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 469.46 | 0.00 | 15.61 | Jun 24, 2050 | 2.45 |
| 2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 469.17 | 0.00 | 0.00 | nan | 0.00 |
| 2646 | STARLUX AIRLINES LTD | Industrials | Equity | 469.17 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 469.11 | 0.00 | 13.87 | Oct 15, 2054 | 4.95 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 469.11 | 0.00 | 13.12 | Mar 03, 2047 | 3.75 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 468.93 | 0.00 | 15.13 | Mar 15, 2052 | 3.03 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 468.62 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 468.41 | 0.00 | 13.30 | Mar 15, 2054 | 5.70 |
| NOV | NOV INC | Energy | Fixed Income | 468.41 | 0.00 | 11.33 | Dec 01, 2042 | 3.95 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 468.22 | 0.00 | 0.00 | nan | 0.00 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 468.06 | 0.00 | 13.72 | Jul 01, 2054 | 5.55 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 467.88 | 0.00 | 13.58 | Mar 01, 2055 | 5.63 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 467.88 | 0.00 | 12.00 | Jun 01, 2044 | 4.13 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 467.88 | 0.00 | 11.45 | Jul 29, 2045 | 4.90 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 467.87 | 0.00 | 2.67 | Jan 24, 2029 | 4.15 |
| FRSL2999 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 467.82 | 0.00 | 3.35 | Oct 01, 2055 | 5.50 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 467.80 | 0.00 | 1.81 | Jan 19, 2028 | 3.60 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 467.53 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 467.24 | 0.00 | 1.21 | Apr 27, 2028 | 4.38 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 467.18 | 0.00 | 14.84 | Mar 15, 2065 | 5.80 |
| HUM | HUMANA INC | Insurance | Fixed Income | 467.18 | 0.00 | 13.07 | May 01, 2055 | 6.00 |
| FLRY3 | FLEURY SA | Health Care | Equity | 466.99 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 466.78 | 0.00 | 7.37 | May 15, 2035 | 4.50 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 466.78 | 0.00 | 5.29 | Apr 26, 2033 | 4.59 |
| G2MA6476 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 466.76 | 0.00 | 5.67 | Feb 20, 2050 | 4.00 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Information Technology | Equity | 466.63 | 0.00 | 0.00 | nan | 0.00 |
| SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 466.48 | 0.00 | 14.84 | Feb 10, 2051 | 2.80 |
| KGB | KELINGTON GROUP | Industrials | Equity | 466.44 | 0.00 | 0.00 | nan | 0.00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 466.44 | 0.00 | 0.00 | nan | 0.00 |
| 3715 | DYNAMIC HOLDING LTD | Information Technology | Equity | 466.44 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 466.44 | 0.00 | 6.21 | Jan 18, 2035 | 5.47 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 466.40 | 0.00 | 1.18 | Apr 20, 2028 | 4.21 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 466.31 | 0.00 | 11.70 | Dec 02, 2041 | 3.00 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 466.31 | 0.00 | 13.11 | Apr 01, 2048 | 4.00 |
| 4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 466.10 | 0.00 | 0.00 | nan | 0.00 |
| 8242 | H2O RETAILING CORP | Consumer Staples | Equity | 466.10 | 0.00 | 0.00 | nan | 0.00 |
| 2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 466.10 | 0.00 | 0.00 | nan | 0.00 |
| 2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 466.10 | 0.00 | 0.00 | nan | 0.00 |
| 3941 | RENGO LTD | Materials | Equity | 466.10 | 0.00 | 0.00 | nan | 0.00 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 466.10 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 466.06 | 0.00 | 6.41 | Feb 22, 2034 | 5.20 |
| ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 465.91 | 0.00 | 4.67 | Nov 01, 2031 | 8.00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 465.90 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 465.79 | 0.00 | 11.85 | Mar 16, 2047 | 5.50 |
| FNCB7751 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 465.48 | 0.00 | 1.45 | Jan 01, 2054 | 6.50 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 465.44 | 0.00 | 10.52 | Nov 15, 2039 | 3.25 |
| 9911 | NEWBORN TOWN INC | Communication | Equity | 465.35 | 0.00 | 0.00 | nan | 0.00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 465.35 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 465.35 | 0.00 | 3.04 | May 06, 2030 | 3.70 |
| FNMA4441 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 465.27 | 0.00 | 3.99 | Oct 01, 2036 | 1.50 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 465.09 | 0.00 | 5.60 | Mar 09, 2034 | 6.25 |
| FRQD2146 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 465.06 | 0.00 | 7.46 | Dec 01, 2051 | 2.00 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 464.87 | 0.00 | 0.00 | nan | 0.00 |
| FNAK4778 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 464.85 | 0.00 | 5.19 | Mar 01, 2042 | 3.50 |
| G2MA5076 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 464.85 | 0.00 | 6.91 | Mar 20, 2048 | 3.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 464.81 | 0.00 | 0.00 | nan | 0.00 |
| IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 464.75 | 0.00 | 0.00 | nan | 0.00 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 464.74 | 0.00 | 11.15 | Feb 19, 2043 | 4.38 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | Fixed Income | 464.56 | 0.00 | 11.33 | Jun 15, 2046 | 5.25 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 464.56 | 0.00 | 14.81 | Oct 15, 2049 | 2.88 |
| FRSB1328 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 464.42 | 0.00 | 4.20 | Nov 01, 2037 | 1.50 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 464.21 | 0.00 | 13.27 | Mar 15, 2052 | 4.55 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 464.21 | 0.00 | 8.22 | May 15, 2037 | 6.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 464.04 | 0.00 | 9.13 | Dec 06, 2037 | 4.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 463.86 | 0.00 | 10.97 | Feb 22, 2044 | 5.50 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 463.86 | 0.00 | 16.94 | Jul 01, 2111 | 5.60 |
| LMW | LMW LTD | Industrials | Equity | 463.72 | 0.00 | 0.00 | nan | 0.00 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 463.69 | 0.00 | 15.78 | Sep 30, 2059 | 3.63 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 463.69 | 0.00 | 8.19 | Jun 15, 2037 | 6.50 |
| 8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 463.65 | 0.00 | 0.00 | nan | 0.00 |
| 4565 | NXERA PHARMA LTD | Health Care | Equity | 463.65 | 0.00 | 0.00 | nan | 0.00 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 463.51 | 0.00 | 7.90 | Sep 30, 2036 | 5.88 |
| GLW | CORNING INC | Technology | Fixed Income | 463.34 | 0.00 | 14.92 | Nov 15, 2057 | 4.38 |
| 009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 463.17 | 0.00 | 0.00 | nan | 0.00 |
| ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 463.17 | 0.00 | 0.00 | nan | 0.00 |
| 009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 463.17 | 0.00 | 0.00 | nan | 0.00 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 463.17 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 463.16 | 0.00 | 12.97 | Jun 15, 2047 | 4.13 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 463.16 | 0.00 | 13.05 | Aug 15, 2047 | 3.75 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 463.16 | 0.00 | 9.81 | Jun 01, 2041 | 6.05 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 463.16 | 0.00 | 12.08 | Jun 15, 2045 | 4.60 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 462.99 | 0.00 | 12.72 | May 01, 2048 | 4.70 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 462.99 | 0.00 | 13.35 | Apr 01, 2053 | 5.35 |
| FNFM3905 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 462.93 | 0.00 | 5.71 | May 01, 2050 | 4.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 462.81 | 0.00 | 13.30 | Jul 27, 2052 | 4.90 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 462.81 | 0.00 | 10.18 | Nov 15, 2040 | 4.88 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 462.72 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 462.64 | 0.00 | 17.67 | Sep 15, 2060 | 2.50 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 462.64 | 0.00 | 4.36 | Feb 26, 2031 | 4.95 |
| 2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 462.63 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 462.63 | 0.00 | 2.57 | Oct 21, 2029 | 4.15 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 462.46 | 0.00 | 12.78 | Jun 15, 2046 | 3.85 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 462.43 | 0.00 | 0.00 | nan | 0.00 |
| SAIL | SAILPOINT INC | Information Technology | Equity | 462.24 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 462.12 | 0.00 | 14.05 | Jun 01, 2053 | 4.55 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 461.94 | 0.00 | 13.78 | Feb 22, 2052 | 4.20 |
| FNAL9734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 461.87 | 0.00 | 5.25 | Jul 01, 2045 | 4.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 461.79 | 0.00 | 2.88 | Mar 20, 2030 | 3.98 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 461.59 | 0.00 | 11.35 | Oct 15, 2042 | 3.95 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 461.42 | 0.00 | 14.06 | Aug 15, 2052 | 4.05 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 461.30 | 0.00 | 3.24 | Jul 16, 2029 | 3.04 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 461.24 | 0.00 | 14.37 | May 20, 2051 | 3.50 |
| 9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 461.20 | 0.00 | 0.00 | nan | 0.00 |
| 089030 | TECHWING INC | Information Technology | Equity | 460.99 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 460.72 | 0.00 | 11.16 | Nov 15, 2043 | 5.15 |
| T | AT&T INC | Communications | Fixed Income | 460.72 | 0.00 | 5.48 | Feb 01, 2032 | 2.25 |
| PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 460.69 | 0.00 | 0.00 | nan | 0.00 |
| FNCA6289 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 460.59 | 0.00 | 7.19 | Jul 01, 2050 | 2.50 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 460.59 | 0.00 | 7.03 | May 01, 2051 | 2.00 |
| KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 460.45 | 0.00 | 0.00 | nan | 0.00 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 460.45 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 460.43 | 0.00 | 5.43 | Apr 13, 2032 | 3.60 |
| FRSB1245 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 460.38 | 0.00 | 3.53 | Jun 01, 2037 | 2.50 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 460.37 | 0.00 | 11.49 | Aug 12, 2041 | 2.80 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS INC | Financials | Equity | 460.26 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 460.19 | 0.00 | 11.65 | Sep 01, 2044 | 4.55 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 460.11 | 0.00 | 2.30 | Jul 23, 2029 | 4.20 |
| 4587 | PEPTIDREAM INC | Health Care | Equity | 459.98 | 0.00 | 0.00 | nan | 0.00 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 459.97 | 0.00 | 0.00 | nan | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 459.91 | 0.00 | 0.00 | nan | 0.00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 459.91 | 0.00 | 0.00 | nan | 0.00 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 459.91 | 0.00 | 0.00 | nan | 0.00 |
| DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 459.84 | 0.00 | 11.53 | Jun 15, 2045 | 5.00 |
| AMRC | AMERESCO INC CLASS A | Industrials | Equity | 459.82 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 459.55 | 0.00 | 4.07 | Sep 11, 2031 | 4.50 |
| FNFS5253 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 459.32 | 0.00 | 4.40 | Sep 01, 2049 | 5.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 459.32 | 0.00 | 13.40 | Jan 15, 2056 | 6.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 459.14 | 0.00 | 12.92 | Nov 01, 2046 | 3.80 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 459.13 | 0.00 | 3.38 | Oct 22, 2030 | 4.60 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 459.06 | 0.00 | 1.50 | Oct 21, 2027 | 3.25 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 458.97 | 0.00 | 14.23 | Jun 01, 2054 | 5.25 |
| FRQD1140 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 458.89 | 0.00 | 7.15 | Nov 01, 2051 | 2.50 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 458.85 | 0.00 | 0.99 | Jan 24, 2028 | 4.90 |
| 403870 | HPSP LTD | Information Technology | Equity | 458.82 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 458.50 | 0.00 | 2.63 | Nov 20, 2028 | 3.90 |
| MWC | MANILA WATER INC | Utilities | Equity | 458.27 | 0.00 | 0.00 | nan | 0.00 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 458.27 | 0.00 | 0.00 | nan | 0.00 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 458.27 | 0.00 | 13.30 | Mar 16, 2052 | 4.75 |
| FNFA1631 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 458.25 | 0.00 | 4.59 | Nov 01, 2054 | 5.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 458.15 | 0.00 | 2.66 | Dec 05, 2029 | 4.45 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 458.10 | 0.00 | 7.70 | Apr 01, 2037 | 7.63 |
| FNFM3650 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 457.83 | 0.00 | 7.06 | Jun 01, 2050 | 2.50 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 457.74 | 0.00 | 7.34 | Sep 15, 2036 | 4.89 |
| 2498 | HTC CORP | Information Technology | Equity | 457.73 | 0.00 | 0.00 | nan | 0.00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 457.73 | 0.00 | 0.00 | nan | 0.00 |
| ACUTAAS | ACUTAAS CHEMICALS LTD | Health Care | Equity | 457.73 | 0.00 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 457.57 | 0.00 | 13.87 | May 20, 2052 | 4.50 |
| FUNOTR | TRUST F/1401 144A | Reits | Fixed Income | 457.57 | 0.00 | 9.79 | Jan 30, 2044 | 6.95 |
| 9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 457.53 | 0.00 | 0.00 | nan | 0.00 |
| 880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 457.53 | 0.00 | 0.00 | nan | 0.00 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 457.53 | 0.00 | 0.00 | nan | 0.00 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 457.53 | 0.00 | 0.00 | nan | 0.00 |
| QTCOM | QT GROUP | Information Technology | Equity | 457.53 | 0.00 | 0.00 | nan | 0.00 |
| FNFS6897 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 457.40 | 0.00 | 7.35 | Mar 01, 2052 | 2.50 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 457.38 | 0.00 | 2.13 | Apr 23, 2029 | 3.81 |
| BY | BYLINE BANCORP INC | Financials | Equity | 457.22 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 457.22 | 0.00 | 11.83 | Apr 21, 2045 | 4.75 |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 457.18 | 0.00 | 0.00 | nan | 0.00 |
| DIRR3 | DIRECIONAL ENGENHARIA SA | Consumer Discretionary | Equity | 457.18 | 0.00 | 0.00 | nan | 0.00 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 457.14 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 457.05 | 0.00 | 13.53 | Jun 01, 2053 | 5.40 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 457.05 | 0.00 | 13.49 | Mar 15, 2049 | 3.95 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 456.70 | 0.00 | 11.68 | Aug 15, 2045 | 5.00 |
| 1681 | CONSUN PHARMACEUTICAL GROUP LTD | Health Care | Equity | 456.64 | 0.00 | 0.00 | nan | 0.00 |
| FNBM5423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 456.55 | 0.00 | 5.19 | Dec 01, 2046 | 3.50 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 456.35 | 0.00 | 8.55 | Sep 15, 2038 | 6.70 |
| 7004 | KANADEVIA CORP | Industrials | Equity | 456.31 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 456.17 | 0.00 | 17.99 | Sep 01, 2060 | 2.45 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 456.13 | 0.00 | 2.20 | Jun 12, 2029 | 5.58 |
| FRRA4718 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 455.91 | 0.00 | 7.12 | Mar 01, 2051 | 2.00 |
| FNFM9592 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 455.91 | 0.00 | 6.61 | Aug 01, 2051 | 3.00 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 455.55 | 0.00 | 0.00 | nan | 0.00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 455.55 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 455.38 | 0.00 | 5.79 | Feb 13, 2033 | 4.81 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 455.30 | 0.00 | 13.93 | Feb 15, 2051 | 3.60 |
| FNFM4066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 455.28 | 0.00 | 6.47 | Aug 01, 2050 | 3.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 455.19 | 0.00 | 5.43 | Nov 09, 2032 | 6.25 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 455.12 | 0.00 | 14.50 | Mar 15, 2052 | 3.30 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 455.12 | 0.00 | 12.23 | May 15, 2045 | 4.15 |
| HMC | HMC CAPITAL LTD | Financials | Equity | 455.09 | 0.00 | 0.00 | nan | 0.00 |
| FRRJ0007 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 455.06 | 0.00 | 1.57 | Oct 01, 2053 | 6.50 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 454.94 | 0.00 | 1.25 | May 04, 2027 | 3.50 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 454.77 | 0.00 | 12.11 | Mar 01, 2048 | 5.20 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 454.58 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 454.52 | 0.00 | 0.97 | Jan 23, 2028 | 5.04 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 454.43 | 0.00 | 15.39 | Sep 15, 2051 | 2.75 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 454.21 | 0.00 | 7.25 | Oct 01, 2050 | 2.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 454.08 | 0.00 | 14.02 | Nov 15, 2052 | 4.50 |
| PNTG | PENNANT GROUP INC | Health Care | Equity | 454.03 | 0.00 | 0.00 | nan | 0.00 |
| FNFA0247 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 454.00 | 0.00 | 6.52 | Apr 01, 2052 | 3.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 453.96 | 0.00 | 2.63 | Apr 15, 2029 | 3.38 |
| 4665 | DUSKIN LTD | Industrials | Equity | 453.86 | 0.00 | 0.00 | nan | 0.00 |
| FNBN5335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 453.79 | 0.00 | 6.72 | Mar 01, 2049 | 4.00 |
| FNFA2082 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 453.79 | 0.00 | 6.49 | Mar 01, 2052 | 3.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 453.61 | 0.00 | 3.74 | Mar 31, 2030 | 4.95 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 453.38 | 0.00 | 13.12 | Mar 01, 2048 | 3.95 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 453.38 | 0.00 | 12.68 | Apr 15, 2049 | 5.01 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 453.38 | 0.00 | 13.04 | Aug 15, 2052 | 5.30 |
| 2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 453.37 | 0.00 | 0.00 | nan | 0.00 |
| FRSL2735 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 453.36 | 0.00 | 7.00 | May 01, 2052 | 2.50 |
| CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 453.20 | 0.00 | 10.48 | Jun 15, 2042 | 5.60 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 452.85 | 0.00 | 12.90 | Nov 15, 2047 | 4.00 |
| CPS | CYFROWY POLSAT SA | Communication | Equity | 452.82 | 0.00 | 0.00 | nan | 0.00 |
| CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 452.82 | 0.00 | 0.00 | nan | 0.00 |
| GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 452.33 | 0.00 | 8.90 | Jan 10, 2039 | 6.88 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 452.33 | 0.00 | 13.21 | Sep 15, 2052 | 5.40 |
| 010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 452.28 | 0.00 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 452.15 | 0.00 | 11.39 | Mar 04, 2043 | 4.13 |
| FNFS7753 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 451.87 | 0.00 | 2.24 | Feb 01, 2054 | 6.00 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 451.80 | 0.00 | 11.66 | May 15, 2044 | 4.60 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 451.73 | 0.00 | 0.00 | nan | 0.00 |
| PTCIL | PTC INDUSTRIES LTD | Materials | Equity | 451.73 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8147 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 451.66 | 0.00 | 7.00 | Jul 20, 2052 | 2.50 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 451.45 | 0.00 | 13.13 | Jan 13, 2055 | 6.38 |
| SPB | SUPERIOR PLUS CORP | Utilities | Equity | 451.42 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 451.30 | 0.00 | 2.26 | Jul 20, 2029 | 5.45 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 451.30 | 0.00 | 4.74 | Feb 13, 2032 | 1.79 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 451.28 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 451.28 | 0.00 | 12.90 | Dec 01, 2048 | 4.65 |
| FNBU2591 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 451.24 | 0.00 | 8.33 | Dec 01, 2051 | 2.00 |
| 2312 | KINPO ELECTRONICS INC | Information Technology | Equity | 451.19 | 0.00 | 0.00 | nan | 0.00 |
| 3019 | ASIA OPTICAL INC | Information Technology | Equity | 451.19 | 0.00 | 0.00 | nan | 0.00 |
| 214150 | CLASSYS INC | Health Care | Equity | 451.19 | 0.00 | 0.00 | nan | 0.00 |
| CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 450.93 | 0.00 | 9.17 | Oct 01, 2039 | 6.25 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 450.67 | 0.00 | 5.28 | Nov 02, 2033 | 7.44 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 450.64 | 0.00 | 0.00 | nan | 0.00 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 450.56 | 0.00 | 0.00 | nan | 0.00 |
| UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 450.41 | 0.00 | 0.00 | nan | 0.00 |
| LNC | BELROSE FUNDING TRUST II 144A | Insurance | Fixed Income | 450.41 | 0.00 | 12.55 | May 15, 2055 | 6.79 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 450.41 | 0.00 | 13.03 | May 15, 2055 | 6.45 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 450.32 | 0.00 | 2.92 | Apr 18, 2030 | 5.66 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 450.23 | 0.00 | 11.59 | Feb 01, 2045 | 4.70 |
| 3593 | HOGY MEDICAL LTD | Health Care | Equity | 450.19 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 450.14 | 0.00 | 6.93 | Feb 12, 2036 | 5.74 |
| AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 450.10 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 450.06 | 0.00 | 9.10 | Apr 01, 2039 | 6.00 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 450.06 | 0.00 | 13.15 | Jul 15, 2049 | 4.25 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 449.98 | 0.00 | 0.00 | nan | 0.00 |
| FNBK4766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 449.96 | 0.00 | 5.33 | Aug 01, 2048 | 4.50 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | Fixed Income | 449.88 | 0.00 | 13.65 | Jul 07, 2055 | 5.90 |
| FNFM2887 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 449.75 | 0.00 | 6.84 | Mar 01, 2050 | 3.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 449.71 | 0.00 | 8.74 | Jan 15, 2039 | 6.00 |
| BRAP4 | BRADESPAR PREF SA | Materials | Equity | 449.55 | 0.00 | 0.00 | nan | 0.00 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 449.36 | 0.00 | 7.12 | Sep 30, 2040 | 2.94 |
| FRSD5006 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 449.32 | 0.00 | 5.26 | Nov 01, 2046 | 4.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 449.01 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 449.01 | 0.00 | 10.85 | May 30, 2042 | 4.75 |
| 5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 448.97 | 0.00 | 0.00 | nan | 0.00 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 448.90 | 0.00 | 3.55 | Mar 01, 2036 | 2.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 448.83 | 0.00 | 15.66 | Sep 01, 2053 | 2.77 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 448.83 | 0.00 | 10.44 | Oct 15, 2041 | 5.13 |
| FNBQ6182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 448.68 | 0.00 | 7.42 | Nov 01, 2050 | 2.00 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 448.53 | 0.00 | 0.00 | nan | 0.00 |
| GODFRYPHLP | GODFREY PHILLIPS INDIA LTD | Consumer Staples | Equity | 448.46 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIBANK NA | Banking | Fixed Income | 447.95 | 0.00 | 1.26 | May 29, 2027 | 4.58 |
| S | SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 447.88 | 0.00 | 4.81 | Mar 15, 2032 | 8.75 |
| AAPL | APPLE INC | Technology | Fixed Income | 447.81 | 0.00 | 2.00 | Feb 08, 2028 | 1.20 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 447.78 | 0.00 | 8.41 | Apr 01, 2038 | 6.75 |
| PROX | PROXIMUS NV | Communication | Equity | 447.75 | 0.00 | 0.00 | nan | 0.00 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 447.75 | 0.00 | 0.00 | nan | 0.00 |
| BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 447.66 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 447.08 | 0.00 | 15.15 | Nov 15, 2051 | 2.95 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 446.91 | 0.00 | 14.47 | Apr 28, 2050 | 3.25 |
| LHC | LIFE HEALTH LTD | Health Care | Equity | 446.83 | 0.00 | 0.00 | nan | 0.00 |
| FNCB5268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 446.56 | 0.00 | 5.37 | Dec 01, 2052 | 4.50 |
| 6753 | SHARP CORP | Consumer Discretionary | Equity | 446.52 | 0.00 | 0.00 | nan | 0.00 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 446.39 | 0.00 | 10.22 | Aug 15, 2043 | 6.50 |
| FNBR7501 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 446.35 | 0.00 | 7.69 | May 01, 2051 | 2.00 |
| SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 446.28 | 0.00 | 0.00 | nan | 0.00 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 446.28 | 0.00 | 0.00 | nan | 0.00 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 446.28 | 0.00 | 0.00 | nan | 0.00 |
| ABREL | ADITYA BIRLA REAL ESTATE LTD | Real Estate | Equity | 445.74 | 0.00 | 0.00 | nan | 0.00 |
| 6187 | ALL RING TECH LTD | Information Technology | Equity | 445.74 | 0.00 | 0.00 | nan | 0.00 |
| 067310 | HANA MICRON INC | Information Technology | Equity | 445.74 | 0.00 | 0.00 | nan | 0.00 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 445.69 | 0.00 | 11.77 | May 07, 2044 | 4.85 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 445.51 | 0.00 | 9.09 | Jul 01, 2039 | 6.55 |
| SO | GEORGIA POWER CO | Electric | Fixed Income | 445.51 | 0.00 | 11.31 | Mar 15, 2043 | 4.30 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 445.51 | 0.00 | 10.49 | Jul 15, 2043 | 5.25 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 445.43 | 0.00 | 5.27 | Jan 21, 2033 | 2.94 |
| FRZS9845 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 445.28 | 0.00 | 5.26 | Oct 01, 2044 | 4.00 |
| 017960 | HANKUK CARBON LTD | Materials | Equity | 445.19 | 0.00 | 0.00 | nan | 0.00 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 445.19 | 0.00 | 0.00 | nan | 0.00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 445.19 | 0.00 | 0.00 | nan | 0.00 |
| FNBQ3704 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 445.07 | 0.00 | 7.28 | Sep 01, 2050 | 2.50 |
| RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 444.99 | 0.00 | 16.25 | Jan 12, 2062 | 3.75 |
| INOXWIND | INOX WIND LTD | Industrials | Equity | 444.65 | 0.00 | 0.00 | nan | 0.00 |
| 084370 | EUGENE TECHNOLOGY LTD | Information Technology | Equity | 444.65 | 0.00 | 0.00 | nan | 0.00 |
| GODIGIT | GO DIGIT GENERAL INSURANCE LTD | Financials | Equity | 444.65 | 0.00 | 0.00 | nan | 0.00 |
| AMANAT | AMANAT HOLDING | Financials | Equity | 444.65 | 0.00 | 0.00 | nan | 0.00 |
| AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 444.64 | 0.00 | 12.72 | Oct 01, 2054 | 5.80 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 444.46 | 0.00 | 10.72 | Dec 15, 2042 | 4.70 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 444.46 | 0.00 | 11.99 | Sep 22, 2041 | 2.50 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 444.45 | 0.00 | 1.42 | Jul 22, 2028 | 4.98 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 444.42 | 0.00 | 6.24 | Aug 10, 2033 | 4.50 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 444.11 | 0.00 | 10.63 | Mar 30, 2043 | 5.63 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 444.11 | 0.00 | 8.87 | Jan 15, 2040 | 6.85 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 444.11 | 0.00 | 13.08 | Mar 30, 2048 | 3.95 |
| WDSAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 444.11 | 0.00 | 13.01 | Sep 12, 2054 | 5.70 |
| CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 444.10 | 0.00 | 0.00 | nan | 0.00 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 444.08 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 444.03 | 0.00 | 1.34 | Jun 01, 2027 | 2.30 |
| FNMA1133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 444.01 | 0.00 | 5.19 | Aug 01, 2042 | 3.50 |
| CAPR | CAPRICOR THERAPEUTICS INC | Health Care | Equity | 443.90 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8044 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 443.79 | 0.00 | 6.35 | May 20, 2052 | 3.50 |
| FNAL6096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 443.58 | 0.00 | 5.42 | Feb 01, 2044 | 3.00 |
| 2233 | WEST CHINA CEMENT LTD | Materials | Equity | 443.56 | 0.00 | 0.00 | nan | 0.00 |
| JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 443.56 | 0.00 | 0.00 | nan | 0.00 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 443.41 | 0.00 | 11.82 | Nov 05, 2045 | 5.20 |
| EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 443.01 | 0.00 | 0.00 | nan | 0.00 |
| 6395 | TADANO LTD | Industrials | Equity | 442.85 | 0.00 | 0.00 | nan | 0.00 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 442.73 | 0.00 | 6.22 | Nov 01, 2047 | 3.50 |
| FNFA3063 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 442.73 | 0.00 | 3.35 | Sep 01, 2055 | 5.50 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 442.54 | 0.00 | 10.10 | Feb 08, 2041 | 5.30 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 442.47 | 0.00 | 0.00 | nan | 0.00 |
| ABCB4 | BANCO ABC BRASIL PREF SA | Financials | Equity | 442.47 | 0.00 | 0.00 | nan | 0.00 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 442.47 | 0.00 | 0.00 | nan | 0.00 |
| FRRA8411 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 442.31 | 0.00 | 4.87 | Jan 01, 2053 | 5.50 |
| G2MA7254 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 442.31 | 0.00 | 7.25 | Mar 20, 2051 | 2.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 442.19 | 0.00 | 10.85 | Nov 15, 2041 | 4.38 |
| KOD | KODIAK SCIENCES INC | Health Care | Equity | 442.16 | 0.00 | 0.00 | nan | 0.00 |
| FRSD1345 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 442.09 | 0.00 | 7.28 | Oct 01, 2051 | 2.50 |
| 2256 | ABBISKO CAYMAN LTD | Health Care | Equity | 441.92 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 441.92 | 0.00 | 7.12 | Apr 02, 2035 | 5.25 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 441.84 | 0.00 | 12.52 | Nov 21, 2053 | 6.88 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 441.83 | 0.00 | 7.11 | Feb 15, 2035 | 4.78 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 441.63 | 0.00 | 0.00 | nan | 0.00 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 441.49 | 0.00 | 13.68 | Nov 15, 2049 | 3.70 |
| FRQN7406 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 441.45 | 0.00 | 3.86 | Aug 01, 2036 | 2.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 441.39 | 0.00 | 6.01 | Nov 01, 2034 | 6.63 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 441.38 | 0.00 | 0.00 | nan | 0.00 |
| AURE3 | AUREN ENERGIA SA | Utilities | Equity | 441.38 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8566 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 441.24 | 0.00 | 6.35 | Jan 20, 2053 | 3.50 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 441.06 | 0.00 | 4.87 | Apr 28, 2032 | 1.93 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 441.00 | 0.00 | 0.00 | nan | 0.00 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 440.83 | 0.00 | 0.00 | nan | 0.00 |
| NLCINDIA | NLC INDIA LTD | Utilities | Equity | 440.83 | 0.00 | 0.00 | nan | 0.00 |
| 8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 440.83 | 0.00 | 0.00 | nan | 0.00 |
| GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 440.83 | 0.00 | 0.00 | nan | 0.00 |
| DIA | DIAGNOSTYKA SA | Health Care | Equity | 440.83 | 0.00 | 0.00 | nan | 0.00 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 440.79 | 0.00 | 9.30 | Oct 15, 2039 | 5.95 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 440.79 | 0.00 | 13.65 | Apr 01, 2050 | 4.25 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 440.71 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 440.67 | 0.00 | 1.61 | Oct 18, 2028 | 6.30 |
| 2317 | SYSTENA CORP | Information Technology | Equity | 440.41 | 0.00 | 0.00 | nan | 0.00 |
| 6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 440.41 | 0.00 | 0.00 | nan | 0.00 |
| 3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 440.41 | 0.00 | 0.00 | nan | 0.00 |
| 6670 | FUSHENG PRECISION LTD | Consumer Discretionary | Equity | 440.29 | 0.00 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 440.27 | 0.00 | 12.62 | Feb 15, 2054 | 6.75 |
| GLW | CORNING INC | Technology | Fixed Income | 440.27 | 0.00 | 15.52 | Nov 15, 2079 | 5.45 |
| SNPS | SYNOPSYS INC | Technology | Fixed Income | 440.24 | 0.00 | 7.14 | Apr 01, 2035 | 5.15 |
| FRSB8502 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 440.18 | 0.00 | 3.38 | Aug 01, 2035 | 2.00 |
| FGG61257 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 440.18 | 0.00 | 6.44 | Nov 01, 2046 | 3.00 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 440.13 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 440.09 | 0.00 | 13.81 | May 15, 2053 | 4.95 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 439.81 | 0.00 | 5.33 | Mar 08, 2037 | 3.85 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 439.74 | 0.00 | 14.26 | Jul 15, 2064 | 4.70 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 439.74 | 0.00 | 13.70 | Feb 24, 2055 | 5.50 |
| MAVI.E | MAVI GIYIM SANAYI VE TICARET | Consumer Discretionary | Equity | 439.74 | 0.00 | 0.00 | nan | 0.00 |
| AWL | AWL AGRI BUSINESS LTD | Consumer Staples | Equity | 439.74 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 439.39 | 0.00 | 9.25 | Oct 15, 2039 | 6.13 |
| FNMA3937 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 439.33 | 0.00 | 6.73 | Feb 01, 2050 | 3.00 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 439.26 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 439.22 | 0.00 | 8.11 | Oct 15, 2037 | 6.85 |
| INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 439.20 | 0.00 | 0.00 | nan | 0.00 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 439.20 | 0.00 | 0.00 | nan | 0.00 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 439.18 | 0.00 | 0.00 | nan | 0.00 |
| AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 439.12 | 0.00 | 0.00 | nan | 0.00 |
| SERV | SERVE ROBOTICS INC | Consumer Discretionary | Equity | 439.12 | 0.00 | 0.00 | nan | 0.00 |
| FNBK5526 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 439.12 | 0.00 | 6.93 | Sep 01, 2050 | 2.50 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 438.87 | 0.00 | 8.48 | Jun 15, 2038 | 7.00 |
| JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 438.65 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 438.41 | 0.00 | 6.20 | Feb 08, 2035 | 5.70 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 438.35 | 0.00 | 14.97 | Feb 06, 2057 | 4.50 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 438.35 | 0.00 | 11.47 | Aug 15, 2044 | 4.65 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 438.11 | 0.00 | 0.00 | nan | 0.00 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 438.11 | 0.00 | 0.00 | nan | 0.00 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 438.11 | 0.00 | 0.00 | nan | 0.00 |
| FNFM6817 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 437.84 | 0.00 | 6.92 | Apr 01, 2051 | 2.50 |
| HSBC | HSBC BANK USA NA MTN | Banking | Fixed Income | 437.82 | 0.00 | 8.58 | Jan 15, 2039 | 7.00 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 437.82 | 0.00 | 12.46 | Aug 15, 2046 | 4.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 437.65 | 0.00 | 10.44 | Oct 01, 2041 | 4.95 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 437.65 | 0.00 | 14.76 | Feb 15, 2051 | 3.05 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 437.63 | 0.00 | 5.20 | Jun 01, 2046 | 4.00 |
| FNFS0490 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 437.63 | 0.00 | 8.33 | Jan 01, 2052 | 2.00 |
| GPPL | GUJARAT PIPAVAV PORT LTD | Industrials | Equity | 437.56 | 0.00 | 0.00 | nan | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 437.56 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 437.55 | 0.00 | 4.65 | Feb 15, 2031 | 2.45 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 437.47 | 0.00 | 9.06 | Nov 15, 2038 | 5.32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 437.39 | 0.00 | 3.52 | Feb 15, 2030 | 5.13 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 437.02 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 436.95 | 0.00 | 15.68 | Nov 15, 2060 | 3.60 |
| CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 436.95 | 0.00 | 0.00 | nan | 0.00 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 436.74 | 0.00 | 0.00 | nan | 0.00 |
| FRQA3162 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 436.56 | 0.00 | 7.46 | Oct 01, 2049 | 3.00 |
| IKS | INVENTURUS KNOWLEDGE SOLUTIONS LTD | Health Care | Equity | 436.47 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 436.13 | 0.00 | 3.89 | Dec 31, 2079 | 4.88 |
| COUR | COURSERA INC | Consumer Discretionary | Equity | 435.94 | 0.00 | 0.00 | nan | 0.00 |
| FNCB2614 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 435.93 | 0.00 | 7.64 | Jan 01, 2052 | 2.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 435.72 | 0.00 | 13.51 | Mar 15, 2054 | 5.45 |
| G2MA7588 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 435.71 | 0.00 | 7.25 | Sep 20, 2051 | 2.00 |
| SKYH | SKY HARBOUR GROUP CORP CLASS A | Industrials | Equity | 435.62 | 0.00 | 0.00 | nan | 0.00 |
| AIRFP | AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 435.55 | 0.00 | 13.00 | Apr 10, 2047 | 3.95 |
| 9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 435.51 | 0.00 | 0.00 | nan | 0.00 |
| 9605 | TOEI LTD | Communication | Equity | 435.51 | 0.00 | 0.00 | nan | 0.00 |
| NCAB | NCAB GROUP | Information Technology | Equity | 435.51 | 0.00 | 0.00 | nan | 0.00 |
| BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 435.50 | 0.00 | 0.00 | nan | 0.00 |
| FRSD0190 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 435.50 | 0.00 | 5.27 | Dec 01, 2049 | 4.50 |
| FRSL1901 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 435.50 | 0.00 | 2.14 | Aug 01, 2055 | 6.00 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 435.37 | 0.00 | 10.91 | Apr 01, 2044 | 5.30 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 435.20 | 0.00 | 15.18 | Nov 26, 2051 | 3.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 435.15 | 0.00 | 2.50 | Oct 23, 2029 | 6.09 |
| FNAL4543 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 435.08 | 0.00 | 5.00 | Jul 01, 2043 | 3.50 |
| JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 435.07 | 0.00 | 0.00 | nan | 0.00 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 434.92 | 0.00 | 0.00 | nan | 0.00 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 434.85 | 0.00 | 0.00 | nan | 0.00 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 434.84 | 0.00 | 0.00 | nan | 0.00 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 434.84 | 0.00 | 0.00 | nan | 0.00 |
| FNBP8593 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 434.65 | 0.00 | 3.38 | Jun 01, 2035 | 2.50 |
| FNFS2347 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 434.65 | 0.00 | 6.14 | Jul 01, 2049 | 3.50 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 434.52 | 0.00 | 3.10 | Jul 19, 2030 | 5.04 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 434.50 | 0.00 | 10.89 | Apr 01, 2046 | 6.75 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 434.50 | 0.00 | 10.05 | Sep 01, 2040 | 4.80 |
| C | CITIBANK NA | Banking | Fixed Income | 434.24 | 0.00 | 2.40 | Sep 29, 2028 | 5.80 |
| V | VISA INC | Technology | Fixed Income | 434.15 | 0.00 | 11.08 | Apr 15, 2040 | 2.70 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 433.98 | 0.00 | 10.96 | Aug 09, 2042 | 4.25 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 433.98 | 0.00 | 14.50 | May 15, 2050 | 3.13 |
| 2616 | CSTONE PHARMACEUTICALS | Health Care | Equity | 433.75 | 0.00 | 0.00 | nan | 0.00 |
| ANAB | ANAPTYSBIO INC | Health Care | Equity | 433.62 | 0.00 | 0.00 | nan | 0.00 |
| FNFS6326 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 433.37 | 0.00 | 4.79 | Apr 01, 2047 | 4.50 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 433.20 | 0.00 | 0.00 | nan | 0.00 |
| 517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 433.20 | 0.00 | 0.00 | nan | 0.00 |
| FNBW8104 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 433.16 | 0.00 | 5.38 | Sep 01, 2052 | 4.50 |
| G2MA5137 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 433.16 | 0.00 | 6.40 | Apr 20, 2048 | 4.00 |
| MET | METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 433.10 | 0.00 | 5.96 | Dec 15, 2067 | 7.88 |
| HOMEFIRST | HOME FIRST FINANCE INDIA LTD | Financials | Equity | 432.66 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 432.56 | 0.00 | 3.60 | Mar 03, 2031 | 5.13 |
| LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 432.32 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 432.26 | 0.00 | 5.30 | Nov 03, 2033 | 8.11 |
| 1907 | YFY INC | Materials | Equity | 432.11 | 0.00 | 0.00 | nan | 0.00 |
| SAGILITY | SAGILITY LTD | Industrials | Equity | 432.11 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 432.05 | 0.00 | 9.57 | Mar 01, 2041 | 6.38 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 432.05 | 0.00 | 7.68 | Jan 15, 2037 | 6.65 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energy | Fixed Income | 432.05 | 0.00 | 12.51 | Oct 01, 2054 | 6.18 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 432.05 | 0.00 | 9.50 | Mar 15, 2040 | 5.50 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 431.89 | 0.00 | 3.11 | Jun 01, 2054 | 5.50 |
| FNBU1381 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 431.89 | 0.00 | 3.70 | Dec 01, 2036 | 2.00 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 431.88 | 0.00 | 13.54 | Jan 25, 2050 | 3.80 |
| BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 431.87 | 0.00 | 4.99 | Jan 13, 2033 | 5.79 |
| 4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 431.84 | 0.00 | 0.00 | nan | 0.00 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 431.84 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 431.83 | 0.00 | 6.02 | Nov 13, 2034 | 7.40 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 431.70 | 0.00 | 12.15 | Dec 01, 2045 | 4.50 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 431.70 | 0.00 | 12.94 | Sep 15, 2053 | 6.10 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 431.60 | 0.00 | 0.00 | nan | 0.00 |
| 2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 431.57 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 431.53 | 0.00 | 14.75 | Jun 01, 2051 | 3.25 |
| G2MB0147 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 431.46 | 0.00 | 2.49 | Jan 20, 2055 | 5.50 |
| FNBX4215 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 431.04 | 0.00 | 3.71 | Jan 01, 2053 | 5.50 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 431.04 | 0.00 | 4.75 | Nov 01, 2055 | 5.00 |
| G2MA9906 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 431.04 | 0.00 | 2.49 | Sep 20, 2054 | 5.50 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 431.02 | 0.00 | 0.00 | nan | 0.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 430.66 | 0.00 | 13.44 | Jun 30, 2050 | 4.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 430.61 | 0.00 | 1.68 | Nov 10, 2028 | 6.20 |
| BA | BOEING CO | Capital Goods | Fixed Income | 430.48 | 0.00 | 13.26 | Nov 01, 2048 | 3.85 |
| 012750 | S-1 CORP | Industrials | Equity | 430.48 | 0.00 | 0.00 | nan | 0.00 |
| 2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 430.48 | 0.00 | 0.00 | nan | 0.00 |
| CNC | CENTENE CORPORATION | Insurance | Fixed Income | 430.40 | 0.00 | 1.36 | Dec 15, 2027 | 4.25 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 430.40 | 0.00 | 6.10 | Aug 01, 2052 | 4.00 |
| FNCB6108 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 430.40 | 0.00 | 3.06 | Apr 01, 2053 | 6.50 |
| FNFS5088 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 430.18 | 0.00 | 5.40 | Apr 01, 2053 | 3.50 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 430.13 | 0.00 | 13.19 | Oct 15, 2047 | 3.75 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 430.05 | 0.00 | 1.89 | Jan 23, 2029 | 3.51 |
| FRQC2085 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 429.97 | 0.00 | 6.92 | May 01, 2051 | 2.50 |
| FRQC4446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 429.97 | 0.00 | 6.92 | Jul 01, 2051 | 2.50 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 429.96 | 0.00 | 10.61 | Oct 15, 2045 | 7.38 |
| 1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 429.93 | 0.00 | 0.00 | nan | 0.00 |
| 2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | Equity | 429.93 | 0.00 | 0.00 | nan | 0.00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 429.93 | 0.00 | 0.00 | nan | 0.00 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 429.71 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 429.43 | 0.00 | 8.40 | Nov 15, 2037 | 6.38 |
| 1428 | BRIGHT SMART SECURITIES & COMMODIT | Financials | Equity | 429.40 | 0.00 | 0.00 | nan | 0.00 |
| 1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 429.39 | 0.00 | 0.00 | nan | 0.00 |
| 460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 429.39 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8488 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 429.33 | 0.00 | 5.77 | Dec 20, 2052 | 4.00 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 429.28 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 429.26 | 0.00 | 13.31 | Oct 15, 2055 | 5.85 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 429.26 | 0.00 | 11.33 | Oct 01, 2044 | 4.63 |
| FNFS6311 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 429.12 | 0.00 | 2.29 | Nov 01, 2053 | 6.00 |
| CCL | CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 429.07 | 0.00 | 2.30 | Aug 01, 2028 | 4.00 |
| CERT | CERTARA INC | Health Care | Equity | 429.04 | 0.00 | 0.00 | nan | 0.00 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | Consumer Discretionary | Equity | 428.70 | 0.00 | 0.00 | nan | 0.00 |
| WMK | WEIS MARKETS INC | Consumer Staples | Equity | 428.70 | 0.00 | 0.00 | nan | 0.00 |
| G2MA4381 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 428.48 | 0.00 | 6.91 | Apr 20, 2047 | 3.00 |
| TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 428.30 | 0.00 | 0.00 | nan | 0.00 |
| FRSD1671 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 428.27 | 0.00 | 5.81 | Sep 01, 2052 | 4.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 428.27 | 0.00 | 5.69 | Feb 15, 2033 | 5.38 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 428.21 | 0.00 | 8.23 | May 11, 2037 | 6.00 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 427.86 | 0.00 | 14.31 | May 10, 2051 | 3.65 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 427.86 | 0.00 | 12.95 | Sep 15, 2055 | 6.20 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 427.76 | 0.00 | 0.00 | nan | 0.00 |
| 3374 | XINTEC INC | Information Technology | Equity | 427.76 | 0.00 | 0.00 | nan | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 427.76 | 0.00 | 0.00 | nan | 0.00 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 427.76 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 427.68 | 0.00 | 8.69 | Jun 15, 2038 | 5.80 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 427.68 | 0.00 | 13.49 | Apr 15, 2055 | 5.80 |
| PHR | PHREESIA INC | Health Care | Equity | 427.68 | 0.00 | 0.00 | nan | 0.00 |
| G2MB0552 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 427.42 | 0.00 | 7.27 | Aug 20, 2055 | 3.50 |
| T | AT&T INC | Communications | Fixed Income | 427.33 | 0.00 | 8.46 | Aug 15, 2037 | 4.90 |
| APTUS | APTUS VALUE HOUSING FINANCE INDIA | Financials | Equity | 427.21 | 0.00 | 0.00 | nan | 0.00 |
| 450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 427.21 | 0.00 | 0.00 | nan | 0.00 |
| 6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 427.21 | 0.00 | 0.00 | nan | 0.00 |
| CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 427.16 | 0.00 | 11.04 | Jun 01, 2043 | 4.95 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 427.16 | 0.00 | 9.59 | Dec 01, 2039 | 5.50 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 427.16 | 0.00 | 9.47 | Sep 01, 2040 | 6.45 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 427.16 | 0.00 | 10.81 | Jan 15, 2044 | 5.63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 426.98 | 0.00 | 13.74 | Dec 01, 2054 | 5.50 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 426.98 | 0.00 | 14.44 | Jun 28, 2064 | 5.88 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 426.97 | 0.00 | 1.22 | Apr 24, 2028 | 3.71 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 426.97 | 0.00 | 1.68 | Oct 22, 2028 | 4.50 |
| 3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 426.95 | 0.00 | 0.00 | nan | 0.00 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 426.95 | 0.00 | 0.00 | nan | 0.00 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 426.95 | 0.00 | 0.00 | nan | 0.00 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 426.81 | 0.00 | 12.25 | Jan 15, 2051 | 4.75 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 426.81 | 0.00 | 13.83 | Jun 01, 2052 | 4.50 |
| FRSD1383 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 426.78 | 0.00 | 7.69 | Feb 01, 2052 | 2.00 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 426.67 | 0.00 | 0.00 | nan | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 426.64 | 0.00 | 12.37 | Apr 15, 2045 | 3.85 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 426.64 | 0.00 | 9.52 | Jan 15, 2040 | 5.50 |
| FNFA0783 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 426.57 | 0.00 | 7.69 | Jul 01, 2052 | 2.00 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 426.49 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 426.46 | 0.00 | 8.37 | Jul 01, 2038 | 7.50 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 426.29 | 0.00 | 13.31 | Mar 13, 2052 | 3.48 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 426.29 | 0.00 | 9.86 | Feb 14, 2042 | 5.75 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 426.14 | 0.00 | 2.41 | Dec 01, 2035 | 3.00 |
| 251270 | NETMARBLE CORP | Communication | Equity | 426.12 | 0.00 | 0.00 | nan | 0.00 |
| STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 426.12 | 0.00 | 0.00 | nan | 0.00 |
| 2606 | U-MING MARINE TRANSPORT CORP | Industrials | Equity | 426.12 | 0.00 | 0.00 | nan | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 426.12 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 426.11 | 0.00 | 13.70 | Apr 01, 2050 | 3.95 |
| OKE | ONEOK INC | Energy | Fixed Income | 426.11 | 0.00 | 14.08 | Nov 01, 2064 | 5.85 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 425.76 | 0.00 | 11.34 | Jul 15, 2044 | 4.40 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 425.66 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 425.59 | 0.00 | 12.97 | Dec 01, 2053 | 5.88 |
| BPCC | BOUBYAN PETROCHM | Materials | Equity | 425.58 | 0.00 | 0.00 | nan | 0.00 |
| BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 425.58 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4761 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 425.51 | 0.00 | 4.36 | Sep 01, 2052 | 5.00 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 425.41 | 0.00 | 14.64 | Jun 15, 2050 | 3.10 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 425.41 | 0.00 | 13.67 | Sep 15, 2049 | 3.70 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 425.33 | 0.00 | 5.70 | Feb 10, 2033 | 5.20 |
| 023590 | DAOU TECHNOLOGY INC | Financials | Equity | 425.03 | 0.00 | 0.00 | nan | 0.00 |
| 035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 425.03 | 0.00 | 0.00 | nan | 0.00 |
| TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 425.03 | 0.00 | 0.00 | nan | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 425.03 | 0.00 | 0.00 | nan | 0.00 |
| ONESOURCE | ONESOURCE SPECIALTY PHARMA LTD | Health Care | Equity | 425.03 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 424.89 | 0.00 | 14.52 | Nov 01, 2064 | 5.85 |
| G2MA8426 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 424.66 | 0.00 | 5.77 | Nov 20, 2052 | 4.00 |
| 7994 | OKAMURA CORP | Industrials | Equity | 424.50 | 0.00 | 0.00 | nan | 0.00 |
| VBK | VERBIO | Energy | Equity | 424.50 | 0.00 | 0.00 | nan | 0.00 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 424.50 | 0.00 | 0.00 | nan | 0.00 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 424.50 | 0.00 | 0.00 | nan | 0.00 |
| BHW | BANK HANDLOWY W WARSZAWIE SA | Financials | Equity | 424.49 | 0.00 | 0.00 | nan | 0.00 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 424.49 | 0.00 | 0.00 | nan | 0.00 |
| FNAL3249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 424.44 | 0.00 | 5.29 | Oct 01, 2042 | 3.50 |
| BRT | BRT APARTMENTS CORP | Real Estate | Equity | 424.31 | 0.00 | 0.00 | nan | 0.00 |
| FNCA6636 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 424.23 | 0.00 | 6.98 | Aug 01, 2050 | 2.50 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 424.21 | 0.00 | 0.00 | nan | 0.00 |
| METC | RAMACO RESOURCES INC CLASS A | Materials | Equity | 424.21 | 0.00 | 0.00 | nan | 0.00 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 424.19 | 0.00 | 8.94 | Oct 15, 2039 | 7.00 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 424.06 | 0.00 | 0.00 | nan | 0.00 |
| FRSD4169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 424.02 | 0.00 | 1.57 | Oct 01, 2053 | 6.50 |
| FRRA7779 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 424.02 | 0.00 | 5.35 | Aug 01, 2052 | 4.50 |
| 051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 423.94 | 0.00 | 0.00 | nan | 0.00 |
| SFD | SMITHFIELD FOODS INC | Consumer Staples | Equity | 423.94 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 423.94 | 0.00 | 7.24 | Sep 11, 2036 | 5.17 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 423.84 | 0.00 | 12.43 | Apr 02, 2050 | 5.28 |
| FNFA0844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 423.81 | 0.00 | 6.49 | Mar 01, 2052 | 3.00 |
| FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 423.77 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 423.69 | 0.00 | 2.68 | Jan 16, 2030 | 5.17 |
| NAVI | NAVIENT CORP | Financials | Equity | 423.63 | 0.00 | 0.00 | nan | 0.00 |
| AET | AETNA INC | Insurance | Fixed Income | 423.49 | 0.00 | 8.31 | Dec 15, 2037 | 6.75 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 423.41 | 0.00 | 4.43 | Oct 24, 2031 | 1.92 |
| 008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 423.40 | 0.00 | 0.00 | nan | 0.00 |
| 5904 | POYA LTD | Consumer Discretionary | Equity | 423.40 | 0.00 | 0.00 | nan | 0.00 |
| 145020 | HUGEL INC | Health Care | Equity | 423.40 | 0.00 | 0.00 | nan | 0.00 |
| FNBQ5160 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 423.38 | 0.00 | 7.63 | Dec 01, 2050 | 2.00 |
| FNFM4309 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 423.38 | 0.00 | 7.35 | Sep 01, 2050 | 2.50 |
| FNFS2013 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 423.38 | 0.00 | 3.48 | May 01, 2037 | 3.00 |
| SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 423.32 | 0.00 | 5.82 | Aug 08, 2033 | 6.92 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 423.31 | 0.00 | 11.42 | Nov 04, 2044 | 4.88 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 423.31 | 0.00 | 12.19 | Mar 15, 2054 | 6.75 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 423.31 | 0.00 | 9.85 | Mar 25, 2040 | 4.60 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 423.28 | 0.00 | 0.00 | nan | 0.00 |
| 4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 423.28 | 0.00 | 0.00 | nan | 0.00 |
| INSTAL | INSTALCO | Industrials | Equity | 423.28 | 0.00 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 423.22 | 0.00 | 6.17 | Dec 05, 2034 | 5.89 |
| FNCB3594 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 423.17 | 0.00 | 6.14 | May 01, 2052 | 3.50 |
| SKYT | SKYWATER TECHNOLOGY INC | Information Technology | Equity | 423.05 | 0.00 | 0.00 | nan | 0.00 |
| PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 422.96 | 0.00 | 13.69 | Jun 14, 2049 | 4.00 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 422.96 | 0.00 | 8.22 | Mar 05, 2037 | 5.55 |
| FNFM1422 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 422.95 | 0.00 | 6.08 | Feb 01, 2047 | 3.00 |
| CNPCCH | CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 422.79 | 0.00 | 10.07 | Apr 28, 2041 | 5.95 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 422.64 | 0.00 | 1.38 | Jun 26, 2027 | 3.00 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 422.62 | 0.00 | 11.76 | Jun 22, 2047 | 4.70 |
| FNCA9568 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 422.53 | 0.00 | 5.07 | Oct 01, 2052 | 4.50 |
| G2MA5932 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 422.53 | 0.00 | 5.16 | May 20, 2049 | 4.50 |
| FRSD3596 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 422.53 | 0.00 | 2.68 | Aug 01, 2053 | 6.00 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 422.44 | 0.00 | 14.28 | Aug 01, 2051 | 3.40 |
| ATUL | ATUL LTD | Materials | Equity | 422.31 | 0.00 | 0.00 | nan | 0.00 |
| ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 422.31 | 0.00 | 0.00 | nan | 0.00 |
| 6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 422.06 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8147 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 421.89 | 0.00 | 7.22 | May 01, 2051 | 2.50 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 421.78 | 0.00 | 6.82 | Sep 15, 2034 | 5.00 |
| 001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 421.76 | 0.00 | 0.00 | nan | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Fixed Income | 421.57 | 0.00 | 10.63 | May 15, 2042 | 4.75 |
| G2MA4125 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 421.47 | 0.00 | 7.00 | Dec 20, 2046 | 2.50 |
| FNDB8471 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 421.25 | 0.00 | 1.77 | Aug 01, 2054 | 6.00 |
| FNBV7773 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 421.25 | 0.00 | 7.22 | Apr 01, 2052 | 2.50 |
| FNFM7709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 421.25 | 0.00 | 6.01 | Jun 01, 2051 | 3.50 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 421.22 | 0.00 | 13.70 | Feb 08, 2054 | 5.15 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 421.22 | 0.00 | 0.00 | nan | 0.00 |
| 6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 421.22 | 0.00 | 0.00 | nan | 0.00 |
| NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 421.22 | 0.00 | 0.00 | nan | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 421.04 | 0.00 | 13.79 | Aug 19, 2049 | 3.60 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 420.87 | 0.00 | 10.12 | Mar 01, 2041 | 5.05 |
| 2593 | ITO EN LTD | Consumer Staples | Equity | 420.83 | 0.00 | 0.00 | nan | 0.00 |
| TPW | TEMPLE & WEBSTER GROUP LTD | Consumer Discretionary | Equity | 420.83 | 0.00 | 0.00 | nan | 0.00 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 420.77 | 0.00 | 7.09 | Aug 12, 2036 | 5.40 |
| NBR | NABORS INDUSTRIES LTD | Energy | Equity | 420.73 | 0.00 | 0.00 | nan | 0.00 |
| CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materials | Equity | 420.67 | 0.00 | 0.00 | nan | 0.00 |
| 357780 | SOULBRAIN LTD | Materials | Equity | 420.67 | 0.00 | 0.00 | nan | 0.00 |
| AKTR | AKTOR SA HOLDING COMPANY TECHNICAL | Industrials | Equity | 420.67 | 0.00 | 0.00 | nan | 0.00 |
| FRSD4370 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 420.62 | 0.00 | 1.49 | Oct 01, 2053 | 6.50 |
| T | AT&T INC | Communications | Fixed Income | 420.54 | 0.00 | 1.97 | Feb 01, 2028 | 1.65 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 420.52 | 0.00 | 12.53 | Jun 01, 2045 | 3.75 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 420.52 | 0.00 | 11.62 | Jan 25, 2049 | 6.25 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 420.34 | 0.00 | 12.71 | Mar 15, 2048 | 4.27 |
| FRZT0511 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 420.19 | 0.00 | 6.30 | Aug 01, 2048 | 3.00 |
| SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 420.13 | 0.00 | 0.00 | nan | 0.00 |
| SANSERA | SANSERA ENGINEERING LTD | Consumer Discretionary | Equity | 420.13 | 0.00 | 0.00 | nan | 0.00 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 420.12 | 0.00 | 3.94 | Mar 31, 2030 | 2.05 |
| FNDB5290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 419.98 | 0.00 | 2.09 | Jun 01, 2054 | 6.00 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 419.84 | 0.00 | 3.21 | Jul 23, 2030 | 3.19 |
| FNBQ6190 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 419.76 | 0.00 | 7.02 | Nov 01, 2050 | 2.50 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 419.64 | 0.00 | 9.80 | Apr 01, 2039 | 3.88 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 419.61 | 0.00 | 0.00 | nan | 0.00 |
| 4023 | KUREHA CORP | Materials | Equity | 419.61 | 0.00 | 0.00 | nan | 0.00 |
| 9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 419.61 | 0.00 | 0.00 | nan | 0.00 |
| FNMA3476 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 419.55 | 0.00 | 3.87 | Sep 01, 2038 | 4.50 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 419.42 | 0.00 | 3.14 | Jul 12, 2029 | 5.05 |
| FRSD0865 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 419.34 | 0.00 | 5.72 | Feb 01, 2052 | 3.50 |
| FNCB4563 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 419.34 | 0.00 | 4.38 | Sep 01, 2052 | 5.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 419.29 | 0.00 | 11.42 | Mar 01, 2043 | 3.95 |
| FNMA5444 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 419.13 | 0.00 | 2.83 | Aug 01, 2054 | 5.50 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 419.12 | 0.00 | 11.73 | Aug 15, 2045 | 4.60 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 419.12 | 0.00 | 13.09 | Nov 15, 2052 | 5.95 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 419.12 | 0.00 | 14.41 | Apr 22, 2052 | 4.50 |
| 1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 419.04 | 0.00 | 0.00 | nan | 0.00 |
| 8926 | TAIWAN COGENERATION CORP | Utilities | Equity | 419.04 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 418.77 | 0.00 | 12.02 | Oct 15, 2044 | 4.13 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 418.77 | 0.00 | 10.83 | Mar 20, 2042 | 4.50 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 418.60 | 0.00 | 14.10 | Mar 19, 2050 | 3.63 |
| FRSD1963 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 418.49 | 0.00 | 7.69 | Jan 01, 2052 | 2.00 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 418.49 | 0.00 | 0.00 | nan | 0.00 |
| 4922 | KOSE HOLDINGS CORP | Consumer Staples | Equity | 418.39 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 418.37 | 0.00 | 3.74 | Jan 29, 2031 | 2.67 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 418.25 | 0.00 | 13.49 | Apr 03, 2054 | 5.42 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 418.07 | 0.00 | 12.96 | Mar 02, 2053 | 5.75 |
| FRSB8107 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 418.06 | 0.00 | 3.86 | Jun 01, 2036 | 2.00 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 417.98 | 0.00 | 0.00 | nan | 0.00 |
| MOMO | HELLO GROUP ADR INC | Communication | Equity | 417.95 | 0.00 | 0.00 | nan | 0.00 |
| 2352 | QISDA CORP | Information Technology | Equity | 417.95 | 0.00 | 0.00 | nan | 0.00 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 417.95 | 0.00 | 0.00 | nan | 0.00 |
| HES | HESS CORP | Energy | Fixed Income | 417.90 | 0.00 | 11.78 | Apr 01, 2047 | 5.80 |
| FNBM3237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 417.64 | 0.00 | 5.72 | May 01, 2047 | 3.50 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 417.60 | 0.00 | 1.02 | Feb 04, 2028 | 2.55 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 417.55 | 0.00 | 7.70 | Oct 15, 2036 | 6.63 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 417.46 | 0.00 | 1.75 | Dec 06, 2027 | 3.40 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 417.40 | 0.00 | 0.00 | nan | 0.00 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 417.40 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 417.39 | 0.00 | 1.27 | Jan 09, 2028 | 4.28 |
| WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 417.25 | 0.00 | 2.10 | Apr 23, 2029 | 4.97 |
| FNFA0383 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 417.21 | 0.00 | 4.70 | Jan 01, 2055 | 5.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 417.20 | 0.00 | 17.02 | Dec 15, 2061 | 3.05 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 417.20 | 0.00 | 11.51 | Mar 15, 2044 | 4.45 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 417.20 | 0.00 | 13.42 | Dec 01, 2047 | 3.70 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 417.02 | 0.00 | 14.38 | Jun 15, 2051 | 3.50 |
| 3393 | WASION HOLDINGS LTD | Information Technology | Equity | 416.86 | 0.00 | 0.00 | nan | 0.00 |
| 222800 | SIMMTECH LTD | Information Technology | Equity | 416.86 | 0.00 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 416.85 | 0.00 | 14.23 | Mar 15, 2052 | 3.55 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 416.85 | 0.00 | 8.23 | Oct 15, 2037 | 6.25 |
| ALH | ALLIANCE LAUNDRY HOLDINGS INC | Industrials | Equity | 416.82 | 0.00 | 0.00 | nan | 0.00 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 416.82 | 0.00 | 0.00 | nan | 0.00 |
| FNCB8876 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 416.79 | 0.00 | 1.09 | Jul 01, 2054 | 6.50 |
| G2MA8347 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 416.79 | 0.00 | 4.78 | Oct 20, 2052 | 4.50 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 416.50 | 0.00 | 13.62 | Jun 15, 2054 | 5.55 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 416.48 | 0.00 | 2.09 | Mar 22, 2028 | 2.10 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 416.32 | 0.00 | 11.86 | Jun 15, 2047 | 5.40 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 416.27 | 0.00 | 1.45 | Aug 15, 2027 | 3.56 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 415.97 | 0.00 | 14.85 | Sep 15, 2050 | 3.00 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 415.96 | 0.00 | 0.00 | nan | 0.00 |
| 5032 | ANYCOLOR INC | Communication | Equity | 415.94 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 415.80 | 0.00 | 11.70 | Mar 01, 2047 | 5.45 |
| BA | BOEING CO | Capital Goods | Fixed Income | 415.80 | 0.00 | 13.16 | Mar 01, 2048 | 3.63 |
| FNFM3648 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 415.72 | 0.00 | 3.21 | Jul 01, 2035 | 2.50 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 415.62 | 0.00 | 7.96 | Jan 15, 2037 | 5.55 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 415.30 | 0.00 | 1.50 | Mar 23, 2028 | 4.25 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 415.27 | 0.00 | 12.99 | Jan 21, 2050 | 4.17 |
| ROOT | ROOT INC CLASS A | Financials | Equity | 415.23 | 0.00 | 0.00 | nan | 0.00 |
| 2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 415.22 | 0.00 | 0.00 | nan | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 415.22 | 0.00 | 0.00 | nan | 0.00 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 415.22 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 415.14 | 0.00 | 5.69 | Feb 15, 2033 | 5.35 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 415.10 | 0.00 | 13.22 | Oct 06, 2046 | 3.45 |
| T | AT&T INC | Communications | Fixed Income | 414.93 | 0.00 | 10.02 | Aug 15, 2041 | 5.55 |
| ACGL | ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 414.93 | 0.00 | 14.25 | Jun 30, 2050 | 3.63 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 414.87 | 0.00 | 2.01 | Sep 01, 2053 | 6.00 |
| FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 414.75 | 0.00 | 12.45 | Apr 14, 2052 | 6.20 |
| ASM | AVINO SILVER AND GOLD MINES LTD | Materials | Equity | 414.72 | 0.00 | 0.00 | nan | 0.00 |
| 4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 414.72 | 0.00 | 0.00 | nan | 0.00 |
| NA9 | NAGARRO N | Information Technology | Equity | 414.72 | 0.00 | 0.00 | nan | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 414.68 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 414.66 | 0.00 | 4.74 | Feb 08, 2031 | 1.65 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 414.58 | 0.00 | 12.43 | Aug 15, 2047 | 4.40 |
| MPLX | MPLX LP | Energy | Fixed Income | 414.58 | 0.00 | 12.72 | Mar 01, 2053 | 5.65 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 414.58 | 0.00 | 11.54 | Sep 15, 2042 | 3.60 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 414.32 | 0.00 | 0.97 | Jan 21, 2028 | 2.48 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 414.23 | 0.00 | 14.15 | Aug 15, 2049 | 3.20 |
| MMM | 3M CO | Capital Goods | Fixed Income | 414.23 | 0.00 | 14.13 | Aug 26, 2049 | 3.25 |
| EMTK | ELANG MAHKOTA TEKNOLOGI | Communication | Equity | 414.13 | 0.00 | 0.00 | nan | 0.00 |
| LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 414.07 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4048 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 414.02 | 0.00 | 6.73 | Jun 01, 2050 | 3.00 |
| G2MA5135 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 414.02 | 0.00 | 6.91 | Apr 20, 2048 | 3.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 413.99 | 0.00 | 7.70 | Jan 22, 2037 | 4.90 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 413.94 | 0.00 | 5.33 | Feb 12, 2032 | 3.25 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 413.83 | 0.00 | 4.21 | Oct 22, 2031 | 4.25 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 413.69 | 0.00 | 3.52 | Jan 28, 2031 | 5.21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 413.53 | 0.00 | 11.54 | Jul 16, 2044 | 4.50 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 413.48 | 0.00 | 1.04 | Mar 15, 2027 | 4.80 |
| BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 413.48 | 0.00 | 2.38 | Aug 14, 2028 | 4.40 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 413.35 | 0.00 | 15.23 | Jun 25, 2064 | 5.40 |
| AFE | AECI LTD | Materials | Equity | 413.04 | 0.00 | 0.00 | nan | 0.00 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 413.04 | 0.00 | 0.00 | nan | 0.00 |
| VITROX | VITROX CORPORATION | Information Technology | Equity | 413.04 | 0.00 | 0.00 | nan | 0.00 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 413.04 | 0.00 | 0.00 | nan | 0.00 |
| 500048 | BEML LTD | Industrials | Equity | 413.04 | 0.00 | 0.00 | nan | 0.00 |
| 9898 | WEIBO CLASS A CORP | Communication | Equity | 413.04 | 0.00 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 412.83 | 0.00 | 9.94 | Jun 15, 2041 | 5.95 |
| FRSD4495 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 412.75 | 0.00 | 2.01 | Dec 01, 2053 | 6.00 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 412.50 | 0.00 | 0.00 | nan | 0.00 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 412.48 | 0.00 | 12.95 | May 01, 2050 | 4.20 |
| FRZS4697 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 412.32 | 0.00 | 6.45 | Jan 01, 2047 | 3.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 412.30 | 0.00 | 10.03 | Sep 01, 2040 | 4.50 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 412.13 | 0.00 | 11.55 | Jun 29, 2041 | 2.99 |
| G2MA0698 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 412.11 | 0.00 | 6.91 | Jan 20, 2043 | 3.00 |
| ALNT | ALLIENT INC | Industrials | Equity | 412.05 | 0.00 | 0.00 | nan | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 411.95 | 0.00 | 0.00 | nan | 0.00 |
| 263750 | PEARLABYSS CORP | Communication | Equity | 411.95 | 0.00 | 0.00 | nan | 0.00 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 411.76 | 0.00 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 411.45 | 0.00 | 3.68 | Jan 13, 2031 | 3.05 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 411.43 | 0.00 | 13.21 | Oct 01, 2049 | 4.19 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 411.43 | 0.00 | 15.92 | May 15, 2050 | 2.25 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 411.41 | 0.00 | 0.00 | nan | 0.00 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 411.41 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 411.25 | 0.00 | 13.54 | Jan 15, 2048 | 3.50 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 411.25 | 0.00 | 11.11 | Oct 01, 2043 | 4.65 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 411.08 | 0.00 | 13.93 | Oct 23, 2055 | 5.38 |
| MA | MASTERCARD INC | Technology | Fixed Income | 411.08 | 0.00 | 13.95 | Jun 01, 2049 | 3.65 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 411.08 | 0.00 | 11.33 | Nov 15, 2043 | 4.88 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 411.08 | 0.00 | 10.17 | Oct 15, 2040 | 4.88 |
| GBG | GB GROUP PLC | Information Technology | Equity | 411.05 | 0.00 | 0.00 | nan | 0.00 |
| SLDP | SOLID POWER INC CLASS A | Consumer Discretionary | Equity | 410.60 | 0.00 | 0.00 | nan | 0.00 |
| 8932 | WISELINK LTD | Consumer Discretionary | Equity | 410.32 | 0.00 | 0.00 | nan | 0.00 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 410.03 | 0.00 | 15.17 | Jun 01, 2065 | 5.10 |
| 1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 409.82 | 0.00 | 0.00 | nan | 0.00 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 409.76 | 0.00 | 7.08 | Jun 11, 2055 | 6.10 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 409.56 | 0.00 | 2.12 | Apr 23, 2029 | 4.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 409.51 | 0.00 | 7.48 | Jul 15, 2036 | 6.71 |
| FNBT8484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 409.35 | 0.00 | 7.28 | Oct 01, 2051 | 2.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 409.33 | 0.00 | 13.07 | Jun 15, 2047 | 3.88 |
| UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 409.33 | 0.00 | 13.14 | Jun 26, 2048 | 4.50 |
| HEIM | HEINEKEN MALAYSIA | Consumer Staples | Equity | 409.23 | 0.00 | 0.00 | nan | 0.00 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 409.16 | 0.00 | 14.57 | Apr 29, 2051 | 3.40 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 409.16 | 0.00 | 12.64 | Jun 15, 2047 | 4.50 |
| G2MA8948 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 409.13 | 0.00 | 2.63 | Jun 20, 2053 | 5.50 |
| IBRX | IMMUNITYBIO INC | Health Care | Equity | 409.01 | 0.00 | 0.00 | nan | 0.00 |
| G2MA0625 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 408.92 | 0.00 | 7.03 | Dec 20, 2042 | 3.50 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 408.71 | 0.00 | 7.06 | Sep 20, 2050 | 2.50 |
| SOBHA | SOBHA LTD | Real Estate | Equity | 408.68 | 0.00 | 0.00 | nan | 0.00 |
| BOURSA | BOURSA KUWAIT SECURITIES COMPANY | Financials | Equity | 408.68 | 0.00 | 0.00 | nan | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 408.63 | 0.00 | 12.38 | Aug 15, 2052 | 5.95 |
| HUM | HUMANA INC | Insurance | Fixed Income | 408.63 | 0.00 | 12.87 | Mar 15, 2053 | 5.50 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 408.63 | 0.00 | 9.64 | Oct 01, 2039 | 4.63 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 408.63 | 0.00 | 7.78 | Sep 01, 2036 | 6.15 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 408.63 | 0.00 | 14.03 | Jun 01, 2055 | 5.62 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 408.63 | 0.00 | 15.26 | Aug 15, 2061 | 3.38 |
| FRSD4145 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 408.28 | 0.00 | 3.25 | Oct 01, 2053 | 5.50 |
| FNAS9785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 408.28 | 0.00 | 5.69 | Jun 01, 2047 | 4.00 |
| ALFACL | ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 408.28 | 0.00 | 11.31 | Sep 27, 2051 | 4.55 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 408.23 | 0.00 | 1.31 | May 26, 2028 | 5.50 |
| SNPS | SYNOPSYS INC | Technology | Fixed Income | 408.23 | 0.00 | 3.71 | Apr 01, 2030 | 4.85 |
| USB | US BANCORP MTN | Banking | Fixed Income | 408.16 | 0.00 | 1.41 | Jul 22, 2028 | 4.55 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 408.14 | 0.00 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 408.11 | 0.00 | 13.70 | Jul 15, 2050 | 3.80 |
| G2MB0144 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 408.07 | 0.00 | 6.40 | Jan 20, 2055 | 4.00 |
| RHLD | RESOLUTE HOLDINGS MANAGEMENT INC | Industrials | Equity | 407.70 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 407.64 | 0.00 | 3.27 | Oct 01, 2035 | 2.50 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 407.64 | 0.00 | 1.72 | Apr 01, 2054 | 6.50 |
| 6414 | ENNOCONN CORP | Information Technology | Equity | 407.59 | 0.00 | 0.00 | nan | 0.00 |
| FNFS8108 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 407.43 | 0.00 | 7.35 | Jan 01, 2052 | 2.50 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 407.41 | 0.00 | 7.76 | Nov 21, 2036 | 6.88 |
| BBW | BUILD A BEAR WORKSHOP INC | Consumer Discretionary | Equity | 407.41 | 0.00 | 0.00 | nan | 0.00 |
| MAZE | MAZE THERAPEUTICS INC | Health Care | Equity | 407.27 | 0.00 | 0.00 | nan | 0.00 |
| FNBK2316 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 407.22 | 0.00 | 3.27 | Apr 01, 2035 | 2.50 |
| FNCB3012 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 407.22 | 0.00 | 7.45 | Mar 01, 2052 | 2.00 |
| 2855 | PRESIDENT SECURITIES CORP | Financials | Equity | 407.05 | 0.00 | 0.00 | nan | 0.00 |
| 032350 | LOTTE TOUR DEVELOPMENT LTD | Consumer Discretionary | Equity | 407.05 | 0.00 | 0.00 | nan | 0.00 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 406.98 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 406.89 | 0.00 | 11.96 | Dec 15, 2045 | 4.80 |
| FRSD6446 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 406.79 | 0.00 | 5.27 | Nov 01, 2053 | 4.50 |
| FNFM5018 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 406.79 | 0.00 | 7.13 | Dec 01, 2050 | 2.50 |
| FRSL0216 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 406.79 | 0.00 | 1.46 | Jan 01, 2055 | 6.50 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 406.71 | 0.00 | 13.62 | Jan 19, 2055 | 5.70 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 406.71 | 0.00 | 11.83 | Jul 01, 2044 | 4.50 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 406.71 | 0.00 | 11.31 | Aug 21, 2042 | 3.88 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 406.71 | 0.00 | 8.38 | Jan 15, 2038 | 6.05 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 406.50 | 0.00 | 0.00 | nan | 0.00 |
| 3227 | PIXART IMAGING INC | Information Technology | Equity | 406.50 | 0.00 | 0.00 | nan | 0.00 |
| CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 406.50 | 0.00 | 0.00 | nan | 0.00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 406.50 | 0.00 | 0.00 | nan | 0.00 |
| USB | US BANCORP MTN | Banking | Fixed Income | 406.39 | 0.00 | 6.18 | Jan 23, 2035 | 5.68 |
| FRSB8162 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 406.37 | 0.00 | 3.92 | Jul 01, 2037 | 2.50 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 406.36 | 0.00 | 12.85 | Aug 01, 2052 | 5.45 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 406.19 | 0.00 | 14.47 | Jun 15, 2053 | 4.15 |
| 4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 406.15 | 0.00 | 0.00 | nan | 0.00 |
| PDN | PALADIN ENERGY LTD | Energy | Equity | 406.15 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 405.72 | 0.00 | 2.52 | Nov 01, 2029 | 6.41 |
| FRESLN | FRESNILLO PLC 144A | Basic Industry | Fixed Income | 405.49 | 0.00 | 13.47 | Oct 02, 2050 | 4.25 |
| 004370 | NONGSHIM LTD | Consumer Staples | Equity | 405.41 | 0.00 | 0.00 | nan | 0.00 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 405.41 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 405.31 | 0.00 | 12.97 | Mar 01, 2055 | 5.90 |
| RPD | RAPID7 INC | Information Technology | Equity | 405.24 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 405.14 | 0.00 | 7.75 | Jun 01, 2036 | 6.05 |
| 3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 404.93 | 0.00 | 0.00 | nan | 0.00 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 404.93 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 404.90 | 0.00 | 6.23 | Apr 15, 2033 | 3.42 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 404.87 | 0.00 | 0.00 | nan | 0.00 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 404.87 | 0.00 | 0.00 | nan | 0.00 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 404.87 | 0.00 | 0.00 | nan | 0.00 |
| CIG | COMPANHIA ENERGETICA MINAS GERAIS | Utilities | Equity | 404.71 | 0.00 | 0.00 | nan | 0.00 |
| FNCB9010 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 404.67 | 0.00 | 2.23 | Aug 01, 2054 | 6.00 |
| FNMA4692 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 404.67 | 0.00 | 3.92 | Aug 01, 2037 | 2.50 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 404.33 | 0.00 | 5.25 | Apr 20, 2037 | 5.30 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 404.26 | 0.00 | 13.47 | Apr 01, 2055 | 5.80 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 404.09 | 0.00 | 11.17 | May 11, 2041 | 3.25 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 403.91 | 0.00 | 12.69 | Dec 15, 2046 | 4.20 |
| FNCB6101 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 403.82 | 0.00 | 2.31 | Apr 01, 2053 | 6.50 |
| 2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 403.78 | 0.00 | 0.00 | nan | 0.00 |
| 041510 | SM ENTERTAINMENT LTD | Communication | Equity | 403.78 | 0.00 | 0.00 | nan | 0.00 |
| 3042 | TXC CORP | Information Technology | Equity | 403.78 | 0.00 | 0.00 | nan | 0.00 |
| LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 403.78 | 0.00 | 0.00 | nan | 0.00 |
| 6457 | GLORY LTD | Industrials | Equity | 403.71 | 0.00 | 0.00 | nan | 0.00 |
| FNCB4935 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 403.60 | 0.00 | 5.67 | Oct 01, 2052 | 4.00 |
| G2MA9539 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 403.60 | 0.00 | 5.13 | Mar 20, 2054 | 4.50 |
| MMM | 3M CO | Capital Goods | Fixed Income | 403.39 | 0.00 | 13.90 | Apr 15, 2050 | 3.70 |
| PVRINOX | PVR INOX LTD | Communication | Equity | 403.23 | 0.00 | 0.00 | nan | 0.00 |
| 6616 | GLOBAL NEW MATERIAL INTERNATIONAL | Materials | Equity | 403.23 | 0.00 | 0.00 | nan | 0.00 |
| TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 403.23 | 0.00 | 0.00 | nan | 0.00 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 403.21 | 0.00 | 7.80 | Feb 15, 2037 | 6.50 |
| FNFS2848 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 403.18 | 0.00 | 5.12 | Nov 01, 2044 | 4.50 |
| BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | Equity | 403.09 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 402.99 | 0.00 | 1.28 | May 17, 2028 | 5.60 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 402.87 | 0.00 | 13.39 | Sep 09, 2052 | 5.15 |
| C | CITIBANK NA | Banking | Fixed Income | 402.83 | 0.00 | 6.59 | Apr 30, 2034 | 5.57 |
| 9925 | TAIWAN SHIN KONG SECURITY LTD | Industrials | Equity | 402.69 | 0.00 | 0.00 | nan | 0.00 |
| AFL | WYNNTON FUNDING TRUST II 144A | Insurance | Fixed Income | 402.52 | 0.00 | 13.23 | Aug 15, 2055 | 5.99 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 402.48 | 0.00 | 0.00 | nan | 0.00 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 402.48 | 0.00 | 0.00 | nan | 0.00 |
| AVIO | AVIO | Industrials | Equity | 402.48 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 402.34 | 0.00 | 12.93 | Jan 20, 2049 | 4.45 |
| FNCC0264 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 402.33 | 0.00 | 2.22 | Apr 01, 2055 | 6.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 402.29 | 0.00 | 1.42 | Jul 21, 2028 | 3.59 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 402.26 | 0.00 | 6.61 | Jul 17, 2034 | 5.25 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 402.17 | 0.00 | 12.83 | Mar 15, 2049 | 4.88 |
| FNFS5387 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 401.90 | 0.00 | 8.06 | May 01, 2052 | 2.50 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 401.73 | 0.00 | 1.17 | Apr 01, 2027 | 2.80 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 401.60 | 0.00 | 0.00 | nan | 0.00 |
| TDPOWERSYS | TD POWER SYSTEMS LTD | Industrials | Equity | 401.60 | 0.00 | 0.00 | nan | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 401.60 | 0.00 | 0.00 | nan | 0.00 |
| 9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 401.26 | 0.00 | 0.00 | nan | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 401.12 | 0.00 | 13.66 | Mar 15, 2052 | 4.25 |
| FNFM5719 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 401.05 | 0.00 | 5.44 | Jun 01, 2046 | 3.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 400.96 | 0.00 | 1.56 | Aug 21, 2027 | 1.30 |
| BA | BOEING CO | Capital Goods | Fixed Income | 400.94 | 0.00 | 8.29 | Feb 15, 2038 | 6.63 |
| FUBO | FUBOTV INC CLASS A | Communication | Equity | 400.90 | 0.00 | 0.00 | nan | 0.00 |
| FRQG3582 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 400.84 | 0.00 | 3.40 | Jun 01, 2053 | 5.50 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 400.77 | 0.00 | 8.23 | May 15, 2037 | 5.95 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 400.77 | 0.00 | 15.77 | May 15, 2069 | 4.45 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 400.77 | 0.00 | 8.89 | Mar 15, 2039 | 6.05 |
| FNFS5059 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 400.63 | 0.00 | 5.87 | Nov 01, 2048 | 3.50 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 400.54 | 0.00 | 1.87 | Oct 01, 2029 | 4.50 |
| BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 400.51 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 400.42 | 0.00 | 13.09 | Sep 01, 2047 | 3.75 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 400.42 | 0.00 | 13.57 | Sep 15, 2055 | 5.60 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 400.24 | 0.00 | 11.18 | Mar 15, 2042 | 3.76 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 400.24 | 0.00 | 13.11 | Mar 15, 2048 | 3.95 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 400.14 | 0.00 | 6.63 | Jul 15, 2034 | 5.15 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 400.12 | 0.00 | 1.47 | May 09, 2028 | 4.84 |
| FNFM7313 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 399.78 | 0.00 | 5.33 | Apr 01, 2049 | 4.50 |
| G2MA3523 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 399.78 | 0.00 | 5.16 | Mar 20, 2046 | 4.50 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 399.72 | 0.00 | 9.93 | Sep 17, 2044 | 5.88 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 399.57 | 0.00 | 5.73 | May 09, 2034 | 6.22 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 399.56 | 0.00 | 6.65 | Apr 01, 2050 | 3.00 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 399.19 | 0.00 | 7.65 | Oct 01, 2036 | 6.65 |
| AAPL | APPLE INC | Technology | Fixed Income | 399.15 | 0.00 | 2.46 | Aug 05, 2028 | 1.40 |
| HUM | HUMANA INC | Insurance | Fixed Income | 399.02 | 0.00 | 11.29 | Oct 01, 2044 | 4.95 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 398.94 | 0.00 | 5.74 | Dec 01, 2032 | 4.70 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 398.85 | 0.00 | 12.54 | Mar 15, 2046 | 3.88 |
| VNP | 5N PLUS INC | Materials | Equity | 398.81 | 0.00 | 0.00 | nan | 0.00 |
| 4816 | TOEI ANIMATION LTD | Communication | Equity | 398.81 | 0.00 | 0.00 | nan | 0.00 |
| 8439 | TOKYO CENTURY CORP | Financials | Equity | 398.81 | 0.00 | 0.00 | nan | 0.00 |
| FUTR | FUTURE PLC | Communication | Equity | 398.81 | 0.00 | 0.00 | nan | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 398.50 | 0.00 | 10.60 | Feb 15, 2040 | 3.11 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 398.32 | 0.00 | 14.41 | Nov 18, 2049 | 3.25 |
| TDAY | USA TODAY INC | Communication | Equity | 398.15 | 0.00 | 0.00 | nan | 0.00 |
| OMER | OMEROS CORP | Health Care | Equity | 398.15 | 0.00 | 0.00 | nan | 0.00 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 398.00 | 0.00 | 0.00 | nan | 0.00 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 397.97 | 0.00 | 8.39 | Mar 09, 2037 | 4.75 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 397.97 | 0.00 | 6.96 | Feb 23, 2038 | 6.13 |
| FGG08715 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 397.86 | 0.00 | 6.44 | Aug 01, 2046 | 3.00 |
| 003540 | DAISHIN SECURITIES LTD | Financials | Equity | 397.79 | 0.00 | 0.00 | nan | 0.00 |
| 9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 397.79 | 0.00 | 0.00 | nan | 0.00 |
| GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 397.79 | 0.00 | 0.00 | nan | 0.00 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 397.65 | 0.00 | 7.79 | Feb 12, 2026 | 2.00 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 397.61 | 0.00 | 2.16 | May 09, 2029 | 4.62 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 397.61 | 0.00 | 1.90 | Jan 12, 2029 | 3.87 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 397.35 | 0.00 | 6.81 | Feb 25, 2036 | 5.79 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 397.27 | 0.00 | 12.15 | Oct 15, 2046 | 4.75 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 397.24 | 0.00 | 0.00 | nan | 0.00 |
| SAP | SAPPI LTD | Materials | Equity | 397.24 | 0.00 | 0.00 | nan | 0.00 |
| HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 397.24 | 0.00 | 0.00 | nan | 0.00 |
| FNCB8021 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 397.01 | 0.00 | 1.57 | Feb 01, 2054 | 6.50 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 396.70 | 0.00 | 0.00 | nan | 0.00 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 396.70 | 0.00 | 0.00 | nan | 0.00 |
| BHRB | BURKE HERBERT FINANCIAL SERVICES C | Financials | Equity | 396.70 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 396.68 | 0.00 | 5.60 | Jan 19, 2038 | 5.95 |
| FOXA | FOX CORP | Communications | Fixed Income | 396.56 | 0.00 | 2.63 | Jan 25, 2029 | 4.71 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 396.40 | 0.00 | 13.57 | Apr 01, 2051 | 3.63 |
| PTTEPT | PTTEP CANADA INTERNATIONAL FINANCE 144A | Owned No Guarantee | Fixed Income | 396.40 | 0.00 | 10.24 | Jun 12, 2042 | 6.35 |
| FNFS5921 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 396.37 | 0.00 | 5.63 | Apr 01, 2048 | 3.00 |
| 1377 | SAKATA SEED CORP | Consumer Staples | Equity | 396.37 | 0.00 | 0.00 | nan | 0.00 |
| 3030 | TEST RESEARCH INC | Information Technology | Equity | 396.15 | 0.00 | 0.00 | nan | 0.00 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 396.12 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON CORP | Insurance | Fixed Income | 396.05 | 0.00 | 14.04 | Feb 28, 2052 | 3.90 |
| FNDE7070 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 395.95 | 0.00 | 2.22 | Aug 01, 2055 | 6.00 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 395.87 | 0.00 | 13.08 | Mar 05, 2054 | 5.90 |
| 9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 395.61 | 0.00 | 0.00 | nan | 0.00 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 395.54 | 0.00 | 0.00 | nan | 0.00 |
| SVRA | SAVARA INC | Health Care | Equity | 395.54 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 395.53 | 0.00 | 4.64 | Feb 15, 2031 | 2.55 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 395.52 | 0.00 | 12.81 | Apr 15, 2047 | 4.13 |
| HES | HESS CORP | Energy | Fixed Income | 395.35 | 0.00 | 9.31 | Jan 15, 2040 | 6.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 395.30 | 0.00 | 1.43 | Aug 09, 2028 | 5.50 |
| CNC | CENTENE CORPORATION | Insurance | Fixed Income | 395.16 | 0.00 | 2.37 | Jul 15, 2028 | 2.45 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 395.14 | 0.00 | 0.00 | nan | 0.00 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 395.06 | 0.00 | 0.00 | nan | 0.00 |
| G2MA7420 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 394.89 | 0.00 | 5.97 | Jun 20, 2051 | 3.50 |
| NFLX | NETFLIX INC | Communications | Fixed Income | 394.81 | 0.00 | 2.59 | Nov 15, 2028 | 5.88 |
| EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 394.65 | 0.00 | 14.12 | Apr 15, 2050 | 3.45 |
| GUBRF.E | GUBRE FABRIKALARI A | Materials | Equity | 394.52 | 0.00 | 0.00 | nan | 0.00 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 394.52 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 394.48 | 0.00 | 13.35 | Mar 15, 2053 | 5.40 |
| SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 394.38 | 0.00 | 0.00 | nan | 0.00 |
| NBN | NORTHEAST BANK | Financials | Equity | 394.09 | 0.00 | 0.00 | nan | 0.00 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | Information Technology | Equity | 393.97 | 0.00 | 0.00 | nan | 0.00 |
| 1926 | RAITO KOGYO LTD | Industrials | Equity | 393.92 | 0.00 | 0.00 | nan | 0.00 |
| 6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 393.92 | 0.00 | 0.00 | nan | 0.00 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 393.92 | 0.00 | 0.00 | nan | 0.00 |
| G2MA6764 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 393.82 | 0.00 | 7.16 | Jul 20, 2050 | 2.00 |
| UTL | UNITIL CORP | Utilities | Equity | 393.80 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 393.78 | 0.00 | 10.90 | Nov 01, 2042 | 4.70 |
| FNCB4405 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 393.61 | 0.00 | 4.46 | Aug 01, 2052 | 5.00 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 393.43 | 0.00 | 0.00 | nan | 0.00 |
| 4772 | TAIWAN SPECIALITY CHEMICALS CORP | Materials | Equity | 393.43 | 0.00 | 0.00 | nan | 0.00 |
| 1405 | DPC DASH LTD | Consumer Discretionary | Equity | 393.43 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 393.43 | 0.00 | 13.65 | May 15, 2055 | 5.85 |
| FRZT2233 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 393.40 | 0.00 | 5.95 | Sep 01, 2048 | 4.00 |
| FNFS6599 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 393.40 | 0.00 | 6.61 | Sep 01, 2052 | 3.50 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 393.27 | 0.00 | 1.89 | Jan 12, 2029 | 5.02 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 393.25 | 0.00 | 10.60 | Aug 01, 2040 | 3.30 |
| IDT | IDT CORP CLASS B | Communication | Equity | 393.22 | 0.00 | 0.00 | nan | 0.00 |
| G2784119 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 393.18 | 0.00 | 6.91 | Feb 20, 2046 | 3.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 393.08 | 0.00 | 12.33 | Feb 01, 2049 | 4.85 |
| FNFM1056 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 392.97 | 0.00 | 4.11 | Jun 01, 2049 | 5.50 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 392.97 | 0.00 | 1.77 | May 01, 2055 | 6.00 |
| AKRA | AKR CORPORINDO | Energy | Equity | 392.88 | 0.00 | 0.00 | nan | 0.00 |
| SCIENTX | SCIENTEX | Materials | Equity | 392.88 | 0.00 | 0.00 | nan | 0.00 |
| INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 392.88 | 0.00 | 0.00 | nan | 0.00 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 392.73 | 0.00 | 11.06 | Jul 15, 2042 | 4.00 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 392.73 | 0.00 | 13.13 | Mar 01, 2048 | 3.90 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 392.55 | 0.00 | 11.33 | Jul 16, 2040 | 2.38 |
| CSX | CSX CORP | Transportation | Fixed Income | 392.38 | 0.00 | 10.03 | Apr 15, 2041 | 5.50 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 392.38 | 0.00 | 13.60 | Jul 05, 2054 | 5.65 |
| OMN | OMNIA HOLDINGS LTD | Materials | Equity | 392.34 | 0.00 | 0.00 | nan | 0.00 |
| CHALET | CHALET HOTELS LTD | Consumer Discretionary | Equity | 392.34 | 0.00 | 0.00 | nan | 0.00 |
| FNBM3505 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 392.33 | 0.00 | 2.10 | May 01, 2032 | 2.50 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 392.31 | 0.00 | 5.42 | Dec 10, 2031 | 2.15 |
| C | CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 392.08 | 0.00 | 3.79 | May 07, 2031 | 4.95 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 392.03 | 0.00 | 13.88 | Sep 02, 2050 | 3.55 |
| FNAS8483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 391.70 | 0.00 | 6.45 | Dec 01, 2046 | 3.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 391.68 | 0.00 | 9.19 | Mar 15, 2040 | 6.20 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 391.47 | 0.00 | 0.00 | nan | 0.00 |
| 9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 391.47 | 0.00 | 0.00 | nan | 0.00 |
| 7313 | TS TECH LTD | Consumer Discretionary | Equity | 391.47 | 0.00 | 0.00 | nan | 0.00 |
| HBNC | HORIZON BANCORP INC | Financials | Equity | 391.34 | 0.00 | 0.00 | nan | 0.00 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 391.34 | 0.00 | 0.00 | nan | 0.00 |
| PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 391.33 | 0.00 | 7.47 | Feb 15, 2036 | 6.00 |
| FRSD5275 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 391.27 | 0.00 | 6.92 | Apr 01, 2052 | 2.50 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 391.25 | 0.00 | 0.00 | nan | 0.00 |
| GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 391.25 | 0.00 | 0.00 | nan | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 391.25 | 0.00 | 0.00 | nan | 0.00 |
| FNFS1538 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 391.06 | 0.00 | 6.84 | Apr 01, 2052 | 3.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 390.72 | 0.00 | 5.92 | Jun 20, 2034 | 6.55 |
| GND | GRINDROD LTD | Industrials | Equity | 390.70 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 390.48 | 0.00 | 1.96 | Mar 09, 2029 | 6.16 |
| PUMP | PROPETRO HOLDING CORP | Energy | Equity | 390.47 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 390.41 | 0.00 | 1.13 | Nov 25, 2027 | 4.18 |
| 6136 | OSG CORP | Industrials | Equity | 390.25 | 0.00 | 0.00 | nan | 0.00 |
| FNFS5068 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 389.99 | 0.00 | 2.24 | Jul 01, 2053 | 6.00 |
| ERIS | ERIS LIFESCIENCES LTD | Health Care | Equity | 389.61 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 389.58 | 0.00 | 14.99 | Jan 15, 2052 | 3.00 |
| FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 389.58 | 0.00 | 14.00 | Mar 01, 2050 | 3.40 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 389.41 | 0.00 | 12.55 | Feb 15, 2048 | 4.30 |
| FRSD3241 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 389.36 | 0.00 | 7.77 | Jun 01, 2052 | 2.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 389.08 | 0.00 | 2.45 | Aug 17, 2029 | 2.21 |
| TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 389.07 | 0.00 | 0.00 | nan | 0.00 |
| 004800 | HYOSUNG CORP | Industrials | Equity | 389.07 | 0.00 | 0.00 | nan | 0.00 |
| 3596 | ARCADYAN TECHNOLOGY CORP | Information Technology | Equity | 389.07 | 0.00 | 0.00 | nan | 0.00 |
| FRRA2976 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 388.93 | 0.00 | 7.06 | Jul 01, 2050 | 2.50 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 388.88 | 0.00 | 12.91 | Dec 01, 2047 | 3.95 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 388.88 | 0.00 | 10.65 | Mar 15, 2042 | 4.50 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 388.80 | 0.00 | 1.72 | Dec 01, 2027 | 4.55 |
| FNMA4383 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 388.72 | 0.00 | 3.86 | Jul 01, 2036 | 2.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 388.63 | 0.00 | 16.09 | May 15, 2052 | 2.88 |
| ORAFP | ORANGE SA | Communications | Fixed Income | 388.53 | 0.00 | 10.51 | Jan 13, 2042 | 5.38 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 388.52 | 0.00 | 0.00 | nan | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 388.52 | 0.00 | 0.00 | nan | 0.00 |
| 4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 388.52 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 388.45 | 0.00 | 3.38 | Oct 23, 2030 | 4.69 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 388.18 | 0.00 | 13.14 | Apr 15, 2052 | 4.95 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 388.18 | 0.00 | 0.00 | nan | 0.00 |
| DAKT | DAKTRONICS INC | Information Technology | Equity | 388.01 | 0.00 | 0.00 | nan | 0.00 |
| PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 387.98 | 0.00 | 0.00 | nan | 0.00 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 387.98 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 387.83 | 0.00 | 11.66 | Nov 13, 2040 | 2.35 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Insurance | Fixed Income | 387.74 | 0.00 | 6.62 | Dec 31, 2079 | 6.20 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 387.72 | 0.00 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 387.66 | 0.00 | 11.07 | Feb 01, 2045 | 5.65 |
| OKE | ONEOK INC | Energy | Fixed Income | 387.66 | 0.00 | 13.24 | Mar 01, 2050 | 3.95 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 387.48 | 0.00 | 12.56 | Jun 02, 2047 | 4.55 |
| PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 387.43 | 0.00 | 0.00 | nan | 0.00 |
| TERA.E | TERA YATIRIM MENKUL DEGERLER A.S. | Financials | Equity | 387.43 | 0.00 | 0.00 | nan | 0.00 |
| WBC | WE BUY CARS HLDS LTD | Consumer Discretionary | Equity | 387.43 | 0.00 | 0.00 | nan | 0.00 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 387.40 | 0.00 | 3.70 | May 15, 2030 | 4.50 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 387.14 | 0.00 | 12.61 | Nov 01, 2046 | 4.20 |
| MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 387.14 | 0.00 | 10.79 | Nov 15, 2043 | 5.63 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 387.14 | 0.00 | 8.15 | Mar 15, 2037 | 5.70 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 386.96 | 0.00 | 12.40 | Sep 26, 2048 | 5.00 |
| PERTIJ | PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 386.96 | 0.00 | 9.70 | May 27, 2041 | 6.50 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 386.85 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 386.77 | 0.00 | 3.42 | Nov 19, 2030 | 5.29 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 386.71 | 0.00 | 0.00 | nan | 0.00 |
| FRQB4550 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 386.59 | 0.00 | 7.35 | Oct 01, 2050 | 2.50 |
| 6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 386.58 | 0.00 | 0.00 | nan | 0.00 |
| FNFS4018 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 386.38 | 0.00 | 6.49 | Jul 01, 2052 | 3.00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 386.34 | 0.00 | 0.00 | nan | 0.00 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 386.28 | 0.00 | 0.00 | nan | 0.00 |
| FRRA6699 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 386.17 | 0.00 | 6.09 | Feb 01, 2052 | 3.50 |
| CAP | CAP SA | Materials | Equity | 385.80 | 0.00 | 0.00 | nan | 0.00 |
| BAYERCROP | BAYER CROPSCIENCE LTD | Materials | Equity | 385.80 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 385.72 | 0.00 | 1.87 | Jan 24, 2029 | 4.92 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 385.62 | 0.00 | 5.77 | Nov 15, 2032 | 4.30 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 385.37 | 0.00 | 3.18 | Jul 26, 2029 | 3.40 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 385.36 | 0.00 | 0.00 | nan | 0.00 |
| 2160 | GNI GROUP LTD | Health Care | Equity | 385.36 | 0.00 | 0.00 | nan | 0.00 |
| AIY | IFAST CORPORATION LTD | Financials | Equity | 385.36 | 0.00 | 0.00 | nan | 0.00 |
| FRZS4746 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 385.32 | 0.00 | 6.60 | Dec 01, 2047 | 3.00 |
| FNBW2249 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 385.32 | 0.00 | 3.49 | Aug 01, 2052 | 5.50 |
| G2MA3735 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 385.32 | 0.00 | 6.91 | Jun 20, 2046 | 3.00 |
| TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 385.29 | 0.00 | 6.17 | Jan 24, 2035 | 5.71 |
| GRINDWELL | GRINDWELL NORTON LTD | Industrials | Equity | 385.25 | 0.00 | 0.00 | nan | 0.00 |
| 4264 | FLYNAS | Industrials | Equity | 385.25 | 0.00 | 0.00 | nan | 0.00 |
| CREDITACC | CREDITACCESS GRAMEEN LTD | Financials | Equity | 385.25 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 385.21 | 0.00 | 7.54 | May 01, 2036 | 6.45 |
| BBUC | BROOKFIELD BUSINESS CORP CLASS A | Industrials | Equity | 385.12 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 385.04 | 0.00 | 14.52 | Mar 15, 2052 | 3.55 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 384.97 | 0.00 | 0.00 | nan | 0.00 |
| FNCA8893 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 384.89 | 0.00 | 7.59 | Feb 01, 2051 | 2.00 |
| SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 384.83 | 0.00 | 0.00 | nan | 0.00 |
| 006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 384.71 | 0.00 | 0.00 | nan | 0.00 |
| 8028 | PHOENIX SILICON INTERNATIONAL CORP | Information Technology | Equity | 384.71 | 0.00 | 0.00 | nan | 0.00 |
| BSOFT | BIRLASOFT LTD | Information Technology | Equity | 384.71 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 384.69 | 0.00 | 13.17 | Mar 15, 2049 | 4.25 |
| FNCA6315 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 384.68 | 0.00 | 6.68 | Jul 01, 2050 | 3.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 384.51 | 0.00 | 9.72 | Feb 15, 2041 | 6.15 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 384.39 | 0.00 | 0.00 | nan | 0.00 |
| JYOTICNC | JYOTI CNC AUTOMATION LTD | Industrials | Equity | 384.16 | 0.00 | 0.00 | nan | 0.00 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 384.13 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 383.99 | 0.00 | 10.22 | Feb 15, 2042 | 5.70 |
| G2MA9997 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 383.83 | 0.00 | 3.97 | Nov 20, 2039 | 4.00 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | Information Technology | Equity | 383.81 | 0.00 | 0.00 | nan | 0.00 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 383.81 | 0.00 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 383.81 | 0.00 | 13.67 | Mar 01, 2055 | 5.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 383.64 | 0.00 | 8.08 | Dec 01, 2036 | 5.70 |
| 2467 | C SUN MFG LTD | Industrials | Equity | 383.62 | 0.00 | 0.00 | nan | 0.00 |
| 375500 | DL E&C LTD | Industrials | Equity | 383.62 | 0.00 | 0.00 | nan | 0.00 |
| FRQN2024 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 383.61 | 0.00 | 3.21 | Apr 01, 2035 | 2.50 |
| IRMD | IRADIMED CORP | Health Care | Equity | 383.52 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8468 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 383.40 | 0.00 | 4.30 | Oct 01, 2054 | 5.00 |
| G2MA8100 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 383.40 | 0.00 | 5.77 | Jun 20, 2052 | 4.00 |
| DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 383.38 | 0.00 | 0.00 | nan | 0.00 |
| NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 383.38 | 0.00 | 0.00 | nan | 0.00 |
| FNDA1451 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 383.19 | 0.00 | 2.96 | Sep 01, 2053 | 5.50 |
| G2MA5819 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 383.19 | 0.00 | 3.59 | Mar 20, 2049 | 5.00 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 383.09 | 0.00 | 0.00 | nan | 0.00 |
| UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 383.08 | 0.00 | 0.00 | nan | 0.00 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 383.07 | 0.00 | 0.00 | nan | 0.00 |
| FRRJ1073 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 382.98 | 0.00 | 2.09 | Mar 01, 2054 | 6.00 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 382.94 | 0.00 | 13.72 | Mar 26, 2050 | 3.95 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 382.94 | 0.00 | 14.20 | Dec 01, 2051 | 3.65 |
| 4206 | AICA KOGYO LTD | Materials | Equity | 382.91 | 0.00 | 0.00 | nan | 0.00 |
| 1979 | TAIKISHA LTD | Industrials | Equity | 382.91 | 0.00 | 0.00 | nan | 0.00 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 382.91 | 0.00 | 0.00 | nan | 0.00 |
| 4592 | SANBIO LTD | Health Care | Equity | 382.91 | 0.00 | 0.00 | nan | 0.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 382.59 | 0.00 | 11.71 | Aug 15, 2047 | 4.60 |
| OKE | ONEOK INC | Energy | Fixed Income | 382.59 | 0.00 | 12.53 | Oct 03, 2047 | 4.20 |
| FRSD7541 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 382.55 | 0.00 | 7.23 | May 01, 2051 | 2.00 |
| NCC | NCC LTD | Industrials | Equity | 382.53 | 0.00 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 382.42 | 0.00 | 13.23 | May 15, 2054 | 5.63 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 382.24 | 0.00 | 8.37 | Dec 01, 2037 | 6.63 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 382.02 | 0.00 | 5.33 | Jul 20, 2033 | 4.89 |
| 2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 381.98 | 0.00 | 0.00 | nan | 0.00 |
| 007390 | NATURECELL LTD | Health Care | Equity | 381.98 | 0.00 | 0.00 | nan | 0.00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 381.98 | 0.00 | 0.00 | nan | 0.00 |
| TGA | THUNGELA RESOURCES LTD | Energy | Equity | 381.98 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 381.89 | 0.00 | 8.01 | May 01, 2037 | 6.40 |
| FLNG | FLEX LNG LTD | Energy | Equity | 381.79 | 0.00 | 0.00 | nan | 0.00 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 381.54 | 0.00 | 12.72 | Aug 15, 2048 | 4.35 |
| AMAL | AMALGAMATED FINANCIAL CORP | Financials | Equity | 381.50 | 0.00 | 0.00 | nan | 0.00 |
| 095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 381.44 | 0.00 | 0.00 | nan | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 381.44 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 381.39 | 0.00 | 5.93 | Sep 22, 2034 | 6.30 |
| USB | US BANCORP MTN | Banking | Fixed Income | 381.39 | 0.00 | 5.71 | Feb 01, 2034 | 4.84 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 381.37 | 0.00 | 13.25 | Feb 12, 2054 | 5.62 |
| MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 381.37 | 0.00 | 11.29 | Oct 31, 2046 | 5.50 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 381.37 | 0.00 | 15.06 | Jan 15, 2052 | 2.95 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 381.19 | 0.00 | 9.49 | Feb 01, 2041 | 6.13 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 381.19 | 0.00 | 8.03 | Dec 15, 2036 | 5.95 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 380.89 | 0.00 | 0.00 | nan | 0.00 |
| ALTIJARIA | COMMERCIAL REAL ESTATE | Real Estate | Equity | 380.89 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 380.86 | 0.00 | 5.36 | Jul 15, 2032 | 4.90 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 380.77 | 0.00 | 7.67 | Mar 20, 2036 | 5.40 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 380.49 | 0.00 | 12.38 | Jul 26, 2047 | 4.50 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 380.49 | 0.00 | 8.25 | May 15, 2037 | 5.95 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 380.49 | 0.00 | 13.48 | Apr 01, 2049 | 3.95 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 380.49 | 0.00 | 13.10 | Nov 01, 2047 | 3.94 |
| PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 380.48 | 0.00 | 0.00 | nan | 0.00 |
| 7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 380.46 | 0.00 | 0.00 | nan | 0.00 |
| 4368 | FUSO CHEMICAL LTD | Materials | Equity | 380.46 | 0.00 | 0.00 | nan | 0.00 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 380.46 | 0.00 | 0.00 | nan | 0.00 |
| 417A | BLUE ZONES HOLDINGS LTD | Consumer Staples | Equity | 380.46 | 0.00 | 0.00 | nan | 0.00 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 380.38 | 0.00 | 6.76 | Jan 30, 2036 | 6.18 |
| 9907 | TON YI INDUSTRIAL CORP | Materials | Equity | 380.35 | 0.00 | 0.00 | nan | 0.00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 380.35 | 0.00 | 0.00 | nan | 0.00 |
| FRRA8496 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 380.21 | 0.00 | 5.35 | Apr 01, 2053 | 4.50 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 379.90 | 0.00 | 0.00 | nan | 0.00 |
| 4743 | ONENESS BIOTECH LTD | Health Care | Equity | 379.80 | 0.00 | 0.00 | nan | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 379.79 | 0.00 | 12.44 | Apr 01, 2048 | 4.50 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 379.76 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 379.62 | 0.00 | 10.55 | Aug 15, 2042 | 5.00 |
| FNBM5077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 379.57 | 0.00 | 5.19 | Aug 01, 2045 | 3.50 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 379.44 | 0.00 | 13.64 | Dec 01, 2054 | 5.70 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 379.27 | 0.00 | 14.70 | Sep 15, 2051 | 3.30 |
| 011170 | LOTTE CHEMICAL CORP | Materials | Equity | 379.26 | 0.00 | 0.00 | nan | 0.00 |
| BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 379.26 | 0.00 | 0.00 | nan | 0.00 |
| CCL | CCL PRODUCTS INDIA LTD | Consumer Staples | Equity | 379.26 | 0.00 | 0.00 | nan | 0.00 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 379.10 | 0.00 | 13.81 | Oct 24, 2051 | 2.83 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 379.04 | 0.00 | 0.00 | nan | 0.00 |
| FNFA2235 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 378.94 | 0.00 | 1.77 | Sep 01, 2054 | 6.00 |
| FNFM7661 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 378.72 | 0.00 | 6.92 | Jun 01, 2051 | 2.50 |
| G2MA8198 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 378.72 | 0.00 | 6.84 | Aug 20, 2052 | 3.00 |
| 1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 378.71 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 378.40 | 0.00 | 13.88 | Feb 15, 2053 | 4.65 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 378.22 | 0.00 | 16.16 | Apr 22, 2061 | 3.94 |
| FNBM3515 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 378.09 | 0.00 | 6.18 | Jul 01, 2046 | 3.00 |
| 3569 | SEIREN LTD | Consumer Discretionary | Equity | 378.02 | 0.00 | 0.00 | nan | 0.00 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 378.02 | 0.00 | 0.00 | nan | 0.00 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 378.02 | 0.00 | 0.00 | nan | 0.00 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE T | Real Estate | Equity | 377.92 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 377.87 | 0.00 | 14.69 | May 15, 2050 | 3.05 |
| FNBU8839 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 377.87 | 0.00 | 5.72 | May 01, 2052 | 4.00 |
| FNCA5472 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 377.87 | 0.00 | 3.55 | Mar 01, 2035 | 3.00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 377.62 | 0.00 | 0.00 | nan | 0.00 |
| STC | KUWAIT TELECOMMUNICATIONS | Communication | Equity | 377.62 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 377.50 | 0.00 | 6.60 | Sep 10, 2035 | 5.34 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 377.35 | 0.00 | 12.81 | Jan 15, 2049 | 4.30 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 377.35 | 0.00 | 8.11 | Apr 01, 2037 | 5.75 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 377.35 | 0.00 | 12.74 | Nov 15, 2046 | 4.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 377.17 | 0.00 | 15.02 | Jul 01, 2050 | 2.90 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 377.11 | 0.00 | 5.78 | Jun 08, 2034 | 6.38 |
| MPI | MALAYSIAN PACIFIC INDUSTRIES | Information Technology | Equity | 377.08 | 0.00 | 0.00 | nan | 0.00 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 377.08 | 0.00 | 0.00 | nan | 0.00 |
| AADI | ADARO ANDALAN INDONESIA | Energy | Equity | 377.08 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 377.00 | 0.00 | 12.72 | Jan 15, 2049 | 4.13 |
| MBWM | MERCANTILE BANK CORP | Financials | Equity | 376.86 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 376.82 | 0.00 | 13.38 | Dec 01, 2047 | 3.70 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 376.82 | 0.00 | 13.12 | Mar 01, 2049 | 4.30 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 376.70 | 0.00 | 3.38 | Oct 18, 2030 | 4.65 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 376.65 | 0.00 | 12.91 | Oct 15, 2046 | 3.70 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 376.65 | 0.00 | 13.04 | Apr 15, 2050 | 4.70 |
| FNBR7647 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 376.60 | 0.00 | 7.12 | Apr 01, 2051 | 2.00 |
| 030000 | CHEIL WORLDWIDE INC | Communication | Equity | 376.53 | 0.00 | 0.00 | nan | 0.00 |
| RLO | REUNERT LTD | Industrials | Equity | 376.53 | 0.00 | 0.00 | nan | 0.00 |
| BPAN4 | BANCO PAN PREF SA | Financials | Equity | 376.53 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 376.47 | 0.00 | 11.69 | Dec 05, 2043 | 4.50 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 375.95 | 0.00 | 12.56 | Feb 15, 2054 | 5.60 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 375.95 | 0.00 | 12.88 | Nov 15, 2052 | 6.35 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 375.86 | 0.00 | 5.42 | Jan 12, 2032 | 2.72 |
| FNCA3349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 375.75 | 0.00 | 4.18 | Apr 01, 2049 | 5.00 |
| FNCB2644 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 375.75 | 0.00 | 8.06 | Jan 01, 2052 | 2.50 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 375.60 | 0.00 | 13.36 | Mar 15, 2053 | 5.35 |
| HSBC | REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 375.60 | 0.00 | 15.17 | Jul 15, 2097 | 7.20 |
| FNAL8521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 375.53 | 0.00 | 5.64 | Apr 01, 2046 | 3.50 |
| FNFM2778 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 375.53 | 0.00 | 6.52 | Mar 01, 2050 | 3.00 |
| 6213 | ITEQ CORP | Information Technology | Equity | 375.44 | 0.00 | 0.00 | nan | 0.00 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 375.44 | 0.00 | 0.00 | nan | 0.00 |
| 161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 375.44 | 0.00 | 0.00 | nan | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 375.44 | 0.00 | 0.00 | nan | 0.00 |
| DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 375.44 | 0.00 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 375.43 | 0.00 | 11.39 | Nov 08, 2043 | 4.80 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 375.38 | 0.00 | 5.27 | Mar 29, 2033 | 4.76 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 375.29 | 0.00 | 7.08 | May 09, 2036 | 5.46 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 375.25 | 0.00 | 11.35 | Sep 15, 2044 | 4.75 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 375.09 | 0.00 | 4.94 | Nov 15, 2031 | 5.15 |
| T | AT&T INC | Communications | Fixed Income | 374.90 | 0.00 | 12.53 | Feb 15, 2050 | 5.15 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 374.90 | 0.00 | 0.00 | nan | 0.00 |
| FRRA7803 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 374.90 | 0.00 | 4.87 | Aug 01, 2052 | 5.50 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 374.73 | 0.00 | 12.87 | Feb 15, 2053 | 6.00 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 374.73 | 0.00 | 10.02 | Nov 15, 2041 | 6.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 374.55 | 0.00 | 14.11 | Mar 15, 2051 | 3.30 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 374.55 | 0.00 | 15.10 | Jun 15, 2052 | 2.90 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 374.55 | 0.00 | 16.19 | Feb 05, 2070 | 3.75 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 374.52 | 0.00 | 6.30 | Jan 05, 2035 | 5.68 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 374.47 | 0.00 | 1.34 | Aug 01, 2054 | 6.50 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 374.38 | 0.00 | 14.10 | Dec 15, 2054 | 5.00 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 374.38 | 0.00 | 16.25 | Jun 29, 2060 | 3.39 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 374.37 | 0.00 | 7.14 | Mar 15, 2035 | 5.00 |
| NAVA | NAVA | Industrials | Equity | 374.35 | 0.00 | 0.00 | nan | 0.00 |
| 2659 | SAN-A LTD | Consumer Staples | Equity | 374.35 | 0.00 | 0.00 | nan | 0.00 |
| 2607 | FUJI OIL LTD | Consumer Staples | Equity | 374.35 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 374.03 | 0.00 | 15.08 | Mar 01, 2059 | 3.83 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 373.85 | 0.00 | 13.38 | Jun 15, 2054 | 5.95 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 373.85 | 0.00 | 13.72 | Sep 15, 2054 | 5.25 |
| PLBIIJ | PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 373.85 | 0.00 | 11.39 | May 05, 2045 | 5.38 |
| FRQB2964 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 373.83 | 0.00 | 6.93 | Sep 01, 2050 | 2.50 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 373.81 | 0.00 | 0.00 | nan | 0.00 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 373.50 | 0.00 | 12.63 | Sep 01, 2048 | 4.95 |
| FNBM3801 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 373.41 | 0.00 | 6.45 | Jul 01, 2047 | 3.00 |
| 2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 373.26 | 0.00 | 0.00 | nan | 0.00 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 373.26 | 0.00 | 0.00 | nan | 0.00 |
| NY1 | NINETY ONE LTD | Financials | Equity | 373.26 | 0.00 | 0.00 | nan | 0.00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 373.26 | 0.00 | 0.00 | nan | 0.00 |
| G2MA9669 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 373.20 | 0.00 | 1.45 | May 20, 2054 | 6.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 373.15 | 0.00 | 11.57 | Aug 15, 2041 | 2.80 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 373.15 | 0.00 | 14.18 | Mar 24, 2052 | 4.00 |
| FE | MONONGAHELA POWER CO 144A | Electric | Fixed Income | 373.15 | 0.00 | 11.08 | Dec 15, 2043 | 5.40 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 372.98 | 0.00 | 6.94 | Nov 17, 2034 | 5.23 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 372.98 | 0.00 | 14.35 | Apr 01, 2063 | 5.85 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 372.98 | 0.00 | 13.95 | Jun 01, 2052 | 4.50 |
| C | CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 372.86 | 0.00 | 1.98 | Mar 04, 2029 | 4.79 |
| RDW | REDWIRE CORP | Industrials | Equity | 372.81 | 0.00 | 0.00 | nan | 0.00 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 372.80 | 0.00 | 13.63 | Sep 30, 2054 | 5.40 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 372.80 | 0.00 | 13.76 | Jan 30, 2050 | 3.70 |
| 934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 372.72 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 372.63 | 0.00 | 12.22 | Sep 15, 2046 | 4.25 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 372.45 | 0.00 | 13.81 | Jun 01, 2052 | 4.55 |
| ARVN | ARVINAS INC | Health Care | Equity | 372.38 | 0.00 | 0.00 | nan | 0.00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 372.17 | 0.00 | 0.00 | nan | 0.00 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 372.17 | 0.00 | 0.00 | nan | 0.00 |
| FNBQ3871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 372.13 | 0.00 | 7.35 | Sep 01, 2050 | 2.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 372.10 | 0.00 | 12.36 | Mar 01, 2049 | 4.88 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 372.09 | 0.00 | 3.74 | Feb 07, 2030 | 2.60 |
| NAN | NANOSONICS LTD | Health Care | Equity | 371.90 | 0.00 | 0.00 | nan | 0.00 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 371.90 | 0.00 | 0.00 | nan | 0.00 |
| CRML | CRITICAL METALS CORP | Materials | Equity | 371.80 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 371.74 | 0.00 | 3.58 | Feb 25, 2031 | 5.37 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 371.63 | 0.00 | 0.00 | nan | 0.00 |
| 3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 371.63 | 0.00 | 0.00 | nan | 0.00 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 371.58 | 0.00 | 12.63 | Oct 01, 2046 | 3.95 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 371.49 | 0.00 | 1.93 | Dec 01, 2052 | 6.00 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 371.41 | 0.00 | 13.68 | Mar 26, 2054 | 5.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 371.41 | 0.00 | 13.72 | Nov 15, 2055 | 5.75 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 371.41 | 0.00 | 15.56 | Oct 21, 2051 | 2.75 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 371.41 | 0.00 | 12.93 | Dec 01, 2048 | 4.60 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 371.08 | 0.00 | 0.00 | nan | 0.00 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 371.08 | 0.00 | 0.00 | nan | 0.00 |
| FRSD1388 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 371.07 | 0.00 | 6.45 | Apr 01, 2052 | 3.00 |
| FRSD2184 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 371.07 | 0.00 | 1.89 | Jan 01, 2053 | 6.00 |
| G2MA5596 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 371.07 | 0.00 | 5.16 | Nov 20, 2048 | 4.50 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 371.07 | 0.00 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 371.06 | 0.00 | 11.73 | May 15, 2043 | 3.95 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 370.88 | 0.00 | 13.79 | Oct 01, 2055 | 5.50 |
| EMR | EMERALD RESOURCES | Materials | Equity | 370.68 | 0.00 | 0.00 | nan | 0.00 |
| QNST | QUINSTREET INC | Communication | Equity | 370.64 | 0.00 | 0.00 | nan | 0.00 |
| VGUARD | V GUARD INDUSTRIES LTD | Industrials | Equity | 370.54 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 370.53 | 0.00 | 9.68 | Sep 15, 2040 | 5.50 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 370.53 | 0.00 | 13.31 | Mar 15, 2055 | 5.50 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 370.53 | 0.00 | 9.68 | Apr 01, 2040 | 5.63 |
| BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 370.41 | 0.00 | 1.88 | Jan 13, 2029 | 5.13 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 370.36 | 0.00 | 11.70 | Feb 01, 2045 | 4.50 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 370.36 | 0.00 | 10.89 | Mar 22, 2043 | 5.10 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 370.34 | 0.00 | 3.75 | Mar 19, 2030 | 3.48 |
| G2MA8343 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 370.22 | 0.00 | 7.00 | Oct 20, 2052 | 2.50 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 370.18 | 0.00 | 16.40 | Apr 06, 2071 | 3.80 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 370.01 | 0.00 | 13.97 | Feb 15, 2050 | 3.55 |
| CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 370.01 | 0.00 | 11.68 | Apr 30, 2044 | 4.88 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 370.01 | 0.00 | 13.37 | Mar 24, 2051 | 4.40 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 370.01 | 0.00 | 14.76 | Jul 05, 2064 | 5.80 |
| TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 369.99 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 369.90 | 0.00 | 4.41 | Mar 15, 2031 | 4.95 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 369.83 | 0.00 | 11.57 | Jun 15, 2043 | 4.30 |
| G2MA4901 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 369.79 | 0.00 | 6.40 | Dec 20, 2047 | 4.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 369.64 | 0.00 | 1.10 | May 01, 2027 | 5.04 |
| G2787125 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 369.58 | 0.00 | 6.40 | Feb 20, 2049 | 4.00 |
| 457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 369.45 | 0.00 | 0.00 | nan | 0.00 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 369.45 | 0.00 | 0.00 | nan | 0.00 |
| VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 369.45 | 0.00 | 0.00 | nan | 0.00 |
| MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 369.45 | 0.00 | 0.00 | nan | 0.00 |
| 6736 | SUN CORP | Information Technology | Equity | 369.45 | 0.00 | 0.00 | nan | 0.00 |
| IDL | ID LOGISTICS | Industrials | Equity | 369.45 | 0.00 | 0.00 | nan | 0.00 |
| BAR | BARCO NV | Information Technology | Equity | 369.45 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 369.15 | 0.00 | 0.95 | Feb 09, 2027 | 3.35 |
| UNP | UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 369.13 | 0.00 | 10.13 | Aug 15, 2039 | 3.55 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 369.01 | 0.00 | 2.50 | Nov 06, 2028 | 4.23 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 368.96 | 0.00 | 13.28 | Feb 01, 2053 | 5.30 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 368.61 | 0.00 | 14.25 | Nov 15, 2049 | 3.40 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 368.51 | 0.00 | 4.61 | Feb 11, 2032 | 2.10 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 368.45 | 0.00 | 1.62 | Nov 05, 2027 | 5.85 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 368.38 | 0.00 | 2.81 | Mar 12, 2030 | 5.69 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 368.32 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 368.26 | 0.00 | 13.13 | Oct 01, 2046 | 3.40 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 368.26 | 0.00 | 13.04 | Mar 08, 2053 | 5.85 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 368.17 | 0.00 | 5.16 | Sep 21, 2036 | 2.48 |
| G2MA5466 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 368.09 | 0.00 | 6.40 | Sep 20, 2048 | 4.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 368.08 | 0.00 | 11.03 | Sep 01, 2042 | 4.38 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 367.88 | 0.00 | 6.07 | Nov 21, 2033 | 6.50 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 367.88 | 0.00 | 7.11 | Apr 03, 2035 | 5.34 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 367.82 | 0.00 | 0.99 | Feb 26, 2027 | 4.80 |
| GRAPHITE | GRAPHITE INDIA LTD | Industrials | Equity | 367.82 | 0.00 | 0.00 | nan | 0.00 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 367.60 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 367.40 | 0.00 | 2.34 | Jul 25, 2028 | 4.13 |
| DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 367.39 | 0.00 | 9.40 | Dec 01, 2039 | 6.00 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 367.27 | 0.00 | 0.00 | nan | 0.00 |
| CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 367.27 | 0.00 | 0.00 | nan | 0.00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 367.27 | 0.00 | 0.00 | nan | 0.00 |
| 1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 367.27 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 367.21 | 0.00 | 11.04 | Oct 01, 2043 | 5.40 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 367.05 | 0.00 | 1.22 | Apr 23, 2027 | 3.95 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 367.04 | 0.00 | 9.28 | Jun 15, 2040 | 7.00 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 367.04 | 0.00 | 14.06 | Apr 01, 2051 | 3.75 |
| FRSD0934 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 367.03 | 0.00 | 8.23 | Apr 01, 2051 | 2.00 |
| TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 366.87 | 0.00 | 0.00 | nan | 0.00 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Electric | Fixed Income | 366.86 | 0.00 | 13.67 | Jun 15, 2054 | 5.65 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 366.82 | 0.00 | 4.46 | Oct 01, 2052 | 5.00 |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 366.73 | 0.00 | 0.00 | nan | 0.00 |
| INLOT | BALLYS INTRALOT SA | Consumer Discretionary | Equity | 366.73 | 0.00 | 0.00 | nan | 0.00 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 366.73 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 366.70 | 0.00 | 1.07 | Mar 01, 2027 | 4.45 |
| CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 366.69 | 0.00 | 9.67 | Jan 15, 2039 | 3.70 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 366.69 | 0.00 | 11.93 | Nov 15, 2044 | 4.30 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 366.63 | 0.00 | 3.75 | Feb 15, 2030 | 2.72 |
| BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 366.63 | 0.00 | 6.83 | Nov 19, 2035 | 5.91 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 366.44 | 0.00 | 7.42 | Oct 22, 2036 | 4.89 |
| FRSD8257 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 366.39 | 0.00 | 5.38 | Oct 01, 2052 | 4.50 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 366.36 | 0.00 | 2.07 | Apr 12, 2029 | 4.99 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 366.18 | 0.00 | 0.00 | nan | 0.00 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 366.18 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 366.16 | 0.00 | 13.70 | Nov 15, 2050 | 3.60 |
| PGEN | PRECIGEN INC | Health Care | Equity | 366.01 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 365.94 | 0.00 | 3.50 | Nov 05, 2030 | 2.98 |
| 8388 | AWA BANK LTD | Financials | Equity | 365.78 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 365.64 | 0.00 | 11.41 | Feb 09, 2041 | 2.70 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 365.64 | 0.00 | 13.18 | Apr 15, 2049 | 4.35 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 365.64 | 0.00 | 0.00 | nan | 0.00 |
| BLACKBUCK | BLACKBUCK LTD | Information Technology | Equity | 365.64 | 0.00 | 0.00 | nan | 0.00 |
| FNFM4895 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 365.54 | 0.00 | 5.81 | Jun 01, 2049 | 4.00 |
| FNCB0153 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 365.33 | 0.00 | 8.33 | Apr 01, 2051 | 2.00 |
| G2MA5817 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 365.33 | 0.00 | 6.40 | Mar 20, 2049 | 4.00 |
| G2784832 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 365.33 | 0.00 | 7.00 | Oct 20, 2045 | 2.50 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 365.31 | 0.00 | 1.54 | Sep 01, 2027 | 4.68 |
| T | AT&T INC | Communications | Fixed Income | 365.29 | 0.00 | 9.78 | Sep 01, 2040 | 5.35 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 365.29 | 0.00 | 12.80 | Mar 15, 2048 | 4.40 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 365.09 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 364.96 | 0.00 | 1.84 | Feb 15, 2028 | 4.10 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 364.94 | 0.00 | 12.42 | Feb 12, 2045 | 3.75 |
| FNBV4170 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 364.90 | 0.00 | 7.35 | Mar 01, 2052 | 2.50 |
| RYI | RYERSON HOLDING CORP | Materials | Equity | 364.85 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 364.75 | 0.00 | 2.10 | Mar 25, 2028 | 2.30 |
| CMPX | COMPASS THERAPEUTICS | Health Care | Equity | 364.70 | 0.00 | 0.00 | nan | 0.00 |
| 3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 364.56 | 0.00 | 0.00 | nan | 0.00 |
| 2858 | YIXIN GROUP LTD | Financials | Equity | 364.55 | 0.00 | 0.00 | nan | 0.00 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 364.55 | 0.00 | 0.00 | nan | 0.00 |
| FGG08741 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 364.48 | 0.00 | 6.44 | Jan 01, 2047 | 3.00 |
| FNCB2403 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 364.48 | 0.00 | 7.28 | Dec 01, 2051 | 2.50 |
| G2005331 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 364.48 | 0.00 | 7.03 | Mar 20, 2042 | 3.50 |
| HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 364.41 | 0.00 | 7.98 | Feb 01, 2037 | 5.95 |
| ORAFP | ORANGE SA | Communications | Fixed Income | 364.41 | 0.00 | 10.88 | Feb 06, 2044 | 5.50 |
| FNMA5472 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 364.26 | 0.00 | 1.09 | Sep 01, 2054 | 6.50 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 364.24 | 0.00 | 11.32 | Jan 15, 2047 | 5.57 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 364.06 | 0.00 | 13.26 | Aug 02, 2046 | 3.20 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 364.06 | 0.00 | 8.63 | Apr 15, 2038 | 6.05 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 364.06 | 0.00 | 12.59 | Jul 30, 2049 | 4.70 |
| FNBQ1226 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 364.05 | 0.00 | 7.63 | Sep 01, 2050 | 2.00 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 364.05 | 0.00 | 6.43 | Jun 01, 2052 | 3.50 |
| BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 364.04 | 0.00 | 4.70 | Apr 19, 2032 | 2.87 |
| WBO | WBH OVCON LTD | Industrials | Equity | 364.00 | 0.00 | 0.00 | nan | 0.00 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 363.98 | 0.00 | 3.54 | Feb 04, 2031 | 5.15 |
| FNFM7554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 363.84 | 0.00 | 6.38 | Apr 01, 2050 | 3.50 |
| YEXT | YEXT INC | Information Technology | Equity | 363.83 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 363.71 | 0.00 | 12.72 | Mar 16, 2052 | 5.65 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 363.70 | 0.00 | 3.07 | Jun 15, 2029 | 4.13 |
| NBBK | NB BANCORP INC | Financials | Equity | 363.69 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 363.65 | 0.00 | 6.59 | Jun 01, 2034 | 5.50 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 363.40 | 0.00 | 0.00 | nan | 0.00 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 363.37 | 0.00 | 13.16 | Sep 13, 2054 | 5.75 |
| 4478 | FREEE KK | Information Technology | Equity | 363.34 | 0.00 | 0.00 | nan | 0.00 |
| SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 363.26 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 363.19 | 0.00 | 8.17 | Jun 01, 2037 | 6.38 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 363.19 | 0.00 | 13.00 | May 02, 2047 | 4.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 363.17 | 0.00 | 5.21 | Nov 22, 2032 | 2.87 |
| PRCH | PORCH GROUP INC | Information Technology | Equity | 363.11 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 363.02 | 0.00 | 15.18 | Mar 10, 2052 | 2.95 |
| JMFINANCIL | JM FINANCIAL LTD | Financials | Equity | 362.91 | 0.00 | 0.00 | nan | 0.00 |
| MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 362.91 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 362.86 | 0.00 | 2.67 | Feb 14, 2029 | 4.80 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 362.86 | 0.00 | 3.11 | Jun 14, 2030 | 4.57 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 362.86 | 0.00 | 2.78 | Dec 13, 2028 | 1.93 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 362.84 | 0.00 | 14.24 | Sep 18, 2054 | 4.70 |
| AEVA | AEVA TECHNOLOGIES INC | Information Technology | Equity | 362.82 | 0.00 | 0.00 | nan | 0.00 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 362.67 | 0.00 | 13.22 | Apr 04, 2054 | 5.89 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 362.59 | 0.00 | 3.42 | Feb 01, 2033 | 6.00 |
| ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 362.49 | 0.00 | 10.46 | Sep 15, 2041 | 4.88 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 362.32 | 0.00 | 13.14 | Jul 15, 2054 | 5.75 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 362.32 | 0.00 | 13.03 | Oct 01, 2048 | 4.30 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 362.32 | 0.00 | 16.16 | Jul 09, 2060 | 3.38 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 362.10 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 361.97 | 0.00 | 11.04 | Feb 15, 2044 | 4.75 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 361.97 | 0.00 | 12.58 | Oct 24, 2067 | 4.30 |
| G2MA8947 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 361.92 | 0.00 | 3.66 | Jun 20, 2053 | 5.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 361.82 | 0.00 | 0.00 | nan | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 361.82 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 361.81 | 0.00 | 1.55 | Sep 12, 2027 | 2.90 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 361.79 | 0.00 | 14.02 | Oct 01, 2049 | 3.45 |
| FNBM3688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 361.50 | 0.00 | 5.87 | Feb 01, 2047 | 3.50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 361.44 | 0.00 | 13.34 | Feb 06, 2053 | 5.10 |
| FGG61295 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 361.29 | 0.00 | 6.64 | Sep 01, 2047 | 3.50 |
| 088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 361.28 | 0.00 | 0.00 | nan | 0.00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 361.28 | 0.00 | 0.00 | nan | 0.00 |
| GLAND | GLAND PHARMA LTD | Health Care | Equity | 361.28 | 0.00 | 0.00 | nan | 0.00 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 361.28 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 361.27 | 0.00 | 13.31 | Apr 01, 2053 | 5.40 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 361.27 | 0.00 | 11.05 | Jun 24, 2044 | 5.75 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 361.25 | 0.00 | 3.58 | Nov 15, 2029 | 2.45 |
| MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 360.94 | 0.00 | 0.00 | nan | 0.00 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 360.92 | 0.00 | 12.68 | May 20, 2049 | 5.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 360.92 | 0.00 | 10.87 | Aug 10, 2043 | 5.40 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 360.86 | 0.00 | 7.46 | Sep 15, 2035 | 4.95 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 360.74 | 0.00 | 13.09 | Mar 15, 2054 | 6.00 |
| ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 360.73 | 0.00 | 0.00 | nan | 0.00 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 360.73 | 0.00 | 0.00 | nan | 0.00 |
| FRSD2235 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 360.65 | 0.00 | 1.93 | Jan 01, 2053 | 6.00 |
| FRSD3572 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 360.65 | 0.00 | 3.23 | Aug 01, 2053 | 5.50 |
| FNCB3063 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 360.65 | 0.00 | 7.22 | Mar 01, 2052 | 2.50 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 360.57 | 0.00 | 10.76 | Mar 01, 2043 | 5.00 |
| FRSB8103 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 360.44 | 0.00 | 3.86 | May 01, 2036 | 2.00 |
| GNMA6477 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 360.44 | 0.00 | 5.16 | Feb 20, 2050 | 4.50 |
| LIN | LINDE INC | Basic Industry | Fixed Income | 360.39 | 0.00 | 11.73 | Nov 07, 2042 | 3.55 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 360.39 | 0.00 | 13.53 | Jun 15, 2055 | 6.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 360.22 | 0.00 | 10.30 | Jan 14, 2042 | 6.10 |
| PAVREIT | PAVILION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 360.19 | 0.00 | 0.00 | nan | 0.00 |
| AXREIT | AXIS REITS UNITS TRUST | Real Estate | Equity | 360.19 | 0.00 | 0.00 | nan | 0.00 |
| FRQB2300 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 360.01 | 0.00 | 6.47 | Aug 01, 2050 | 3.00 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 359.99 | 0.00 | 3.82 | May 27, 2031 | 5.22 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 359.87 | 0.00 | 14.09 | Mar 12, 2050 | 3.35 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 359.69 | 0.00 | 13.30 | Jun 15, 2048 | 4.05 |
| MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 359.64 | 0.00 | 0.00 | nan | 0.00 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 359.52 | 0.00 | 12.89 | Aug 03, 2050 | 4.03 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 359.37 | 0.00 | 5.35 | Mar 15, 2032 | 3.63 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 359.35 | 0.00 | 13.48 | Apr 15, 2054 | 5.55 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 359.35 | 0.00 | 0.00 | nan | 0.00 |
| FNBM5787 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 359.16 | 0.00 | 5.39 | Aug 01, 2047 | 4.00 |
| ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 359.10 | 0.00 | 0.00 | nan | 0.00 |
| 302440 | SK BIOSCIENCE LTD | Health Care | Equity | 359.10 | 0.00 | 0.00 | nan | 0.00 |
| G2MA9363 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 358.95 | 0.00 | 1.81 | Dec 20, 2053 | 6.00 |
| RAPP | RAPPORT THERAPEUTICS INC | Health Care | Equity | 358.77 | 0.00 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 358.73 | 0.00 | 2.21 | Jun 12, 2029 | 5.34 |
| 1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 358.55 | 0.00 | 0.00 | nan | 0.00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 358.55 | 0.00 | 0.00 | nan | 0.00 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 358.52 | 0.00 | 1.75 | May 01, 2054 | 6.00 |
| FNFS1153 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 358.52 | 0.00 | 3.92 | Apr 01, 2037 | 2.50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 358.51 | 0.00 | 6.78 | Jan 29, 2036 | 5.58 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 358.48 | 0.00 | 0.00 | nan | 0.00 |
| 6412 | HEIWA CORP | Consumer Discretionary | Equity | 358.44 | 0.00 | 0.00 | nan | 0.00 |
| NORBT | NORBIT | Information Technology | Equity | 358.44 | 0.00 | 0.00 | nan | 0.00 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 358.38 | 0.00 | 3.76 | Apr 01, 2031 | 4.64 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Banking | Fixed Income | 358.18 | 0.00 | 1.42 | Jul 06, 2028 | 4.47 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 358.11 | 0.00 | 1.21 | May 20, 2027 | 3.25 |
| FNFS0233 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 358.10 | 0.00 | 7.22 | Jan 01, 2052 | 2.50 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 358.01 | 0.00 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 357.95 | 0.00 | 13.54 | Mar 01, 2054 | 5.45 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 357.77 | 0.00 | 11.70 | Mar 15, 2045 | 4.50 |
| CNNE | CANNAE HOLDINGS INC | Financials | Equity | 357.75 | 0.00 | 0.00 | nan | 0.00 |
| EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 357.75 | 0.00 | 0.00 | nan | 0.00 |
| FNFS6106 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 357.67 | 0.00 | 3.12 | Oct 01, 2053 | 5.50 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 357.60 | 0.00 | 9.67 | Feb 15, 2041 | 5.95 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 357.60 | 0.00 | 7.24 | Apr 30, 2036 | 6.88 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 357.50 | 0.00 | 6.89 | Oct 15, 2034 | 5.00 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 357.48 | 0.00 | 4.35 | Oct 15, 2030 | 2.61 |
| FNBX6184 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 357.46 | 0.00 | 3.91 | Feb 01, 2053 | 5.50 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 357.46 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 357.42 | 0.00 | 12.61 | May 19, 2055 | 6.63 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 357.42 | 0.00 | 12.98 | Mar 15, 2048 | 4.20 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 357.42 | 0.00 | 13.35 | Jul 15, 2049 | 4.15 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 357.25 | 0.00 | 10.74 | Nov 01, 2042 | 4.35 |
| FNCC0128 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 357.25 | 0.00 | 2.06 | Mar 01, 2055 | 6.00 |
| 4634 | ARTIENCE LTD | Materials | Equity | 357.22 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 357.07 | 0.00 | 14.36 | Oct 01, 2049 | 3.15 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 357.07 | 0.00 | 10.66 | Feb 15, 2043 | 5.25 |
| SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 356.92 | 0.00 | 0.00 | nan | 0.00 |
| SOUTHBANK | SOUTH INDIAN BANK LTD | Financials | Equity | 356.92 | 0.00 | 0.00 | nan | 0.00 |
| VIVA3 | VIVARA PARTICIPACOES SA | Consumer Discretionary | Equity | 356.92 | 0.00 | 0.00 | nan | 0.00 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 356.90 | 0.00 | 13.89 | Feb 15, 2052 | 3.75 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 356.90 | 0.00 | 10.13 | Aug 15, 2040 | 4.50 |
| FNCB4306 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 356.82 | 0.00 | 4.62 | Aug 01, 2052 | 5.00 |
| G2BW6206 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 356.82 | 0.00 | 7.00 | Aug 20, 2050 | 2.50 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 356.72 | 0.00 | 13.04 | Jan 17, 2054 | 5.66 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 356.72 | 0.00 | 15.93 | Sep 15, 2067 | 4.10 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 356.72 | 0.00 | 8.50 | Apr 06, 2036 | 2.89 |
| DT | DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 356.37 | 0.00 | 13.72 | Jan 21, 2050 | 3.63 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 356.37 | 0.00 | 12.85 | Aug 01, 2047 | 3.95 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 356.37 | 0.00 | 0.00 | nan | 0.00 |
| HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 356.31 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 356.22 | 0.00 | 1.45 | Aug 11, 2028 | 6.44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 356.22 | 0.00 | 3.71 | Jan 22, 2030 | 2.55 |
| BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 356.16 | 0.00 | 0.00 | nan | 0.00 |
| BTBT | BIT DIGITAL INC | Information Technology | Equity | 356.02 | 0.00 | 0.00 | nan | 0.00 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 356.00 | 0.00 | 0.00 | nan | 0.00 |
| 8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 356.00 | 0.00 | 0.00 | nan | 0.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 355.85 | 0.00 | 15.24 | Sep 01, 2051 | 2.82 |
| SRGIM | SNAM SPA 144A | Natural Gas | Fixed Income | 355.85 | 0.00 | 13.09 | May 28, 2055 | 6.50 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 355.83 | 0.00 | 0.00 | nan | 0.00 |
| GRSE | GARDEN REACH SHIPBUILDERS & ENGINE | Industrials | Equity | 355.83 | 0.00 | 0.00 | nan | 0.00 |
| IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 355.83 | 0.00 | 0.00 | nan | 0.00 |
| FRRA3197 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 355.76 | 0.00 | 6.47 | Aug 01, 2050 | 3.00 |
| FRSD8172 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 355.55 | 0.00 | 7.69 | Oct 01, 2051 | 2.00 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 355.50 | 0.00 | 13.64 | Sep 01, 2054 | 5.38 |
| GOLD | GOLD INC | Consumer Discretionary | Equity | 355.44 | 0.00 | 0.00 | nan | 0.00 |
| CCNE | CNB FINANCIAL CORP | Financials | Equity | 355.44 | 0.00 | 0.00 | nan | 0.00 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 355.33 | 0.00 | 13.87 | Mar 15, 2052 | 4.10 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 355.33 | 0.00 | 12.75 | Nov 01, 2047 | 4.26 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 355.33 | 0.00 | 13.22 | Apr 01, 2053 | 5.60 |
| OKE | ONEOK INC | Energy | Fixed Income | 355.33 | 0.00 | 11.85 | Jun 01, 2047 | 5.45 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 355.29 | 0.00 | 0.00 | nan | 0.00 |
| PVLA | PALVELLA THERAPEUTICS INC | Health Care | Equity | 355.29 | 0.00 | 0.00 | nan | 0.00 |
| FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 355.15 | 0.00 | 12.09 | Jul 15, 2047 | 4.85 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 354.98 | 0.00 | 7.76 | Aug 15, 2036 | 6.05 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 354.96 | 0.00 | 3.17 | Jun 15, 2029 | 2.95 |
| FRSB8382 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 354.91 | 0.00 | 3.88 | May 01, 2040 | 4.00 |
| G2MA8647 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 354.91 | 0.00 | 3.74 | Feb 20, 2053 | 5.00 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 354.90 | 0.00 | 5.50 | Jun 08, 2032 | 4.46 |
| BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 354.83 | 0.00 | 4.50 | Jan 30, 2031 | 3.25 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 354.80 | 0.00 | 14.55 | Mar 30, 2051 | 3.45 |
| 3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 354.77 | 0.00 | 0.00 | nan | 0.00 |
| TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 354.74 | 0.00 | 0.00 | nan | 0.00 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 354.74 | 0.00 | 0.00 | nan | 0.00 |
| JUBLINGREA | JUBILANT INGREVIA LTD | Materials | Equity | 354.74 | 0.00 | 0.00 | nan | 0.00 |
| ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 354.68 | 0.00 | 3.35 | Oct 02, 2029 | 4.25 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 354.61 | 0.00 | 3.92 | Jul 15, 2030 | 4.60 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 354.57 | 0.00 | 0.00 | nan | 0.00 |
| AMTB | AMERANT BANCORP INC CLASS A | Financials | Equity | 354.57 | 0.00 | 0.00 | nan | 0.00 |
| FNCB3441 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 354.48 | 0.00 | 4.03 | Apr 01, 2037 | 2.50 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 354.45 | 0.00 | 12.36 | Mar 15, 2047 | 4.65 |
| GN783781 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 354.27 | 0.00 | 7.03 | Jun 15, 2043 | 3.50 |
| 9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 354.19 | 0.00 | 0.00 | nan | 0.00 |
| TRANSM | CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 353.93 | 0.00 | 7.88 | Apr 11, 2038 | 5.20 |
| OKE | ONEOK INC | Energy | Fixed Income | 353.93 | 0.00 | 12.27 | Jul 13, 2047 | 4.95 |
| UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 353.84 | 0.00 | 0.00 | nan | 0.00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 353.70 | 0.00 | 6.99 | Apr 24, 2036 | 5.62 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 353.63 | 0.00 | 2.28 | Jun 01, 2029 | 2.07 |
| FRSD0093 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 353.63 | 0.00 | 4.53 | Oct 01, 2049 | 5.00 |
| G2MA4588 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 353.63 | 0.00 | 5.16 | Jul 20, 2047 | 4.50 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 353.58 | 0.00 | 13.23 | Sep 15, 2047 | 3.60 |
| 2282 | MGM CHINA HOLDINGS LTD | Consumer Discretionary | Equity | 353.55 | 0.00 | 0.00 | nan | 0.00 |
| FNAL3000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 353.42 | 0.00 | 5.24 | Dec 01, 2042 | 3.50 |
| BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 353.23 | 0.00 | 7.64 | Jan 09, 2036 | 5.38 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 353.23 | 0.00 | 15.69 | Dec 15, 2050 | 2.45 |
| FRQE7677 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 353.21 | 0.00 | 5.38 | Aug 01, 2052 | 4.50 |
| FNCA3242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 353.21 | 0.00 | 5.78 | Mar 01, 2049 | 5.00 |
| 068760 | CELLTRION PHARM INC | Health Care | Equity | 353.10 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 353.05 | 0.00 | 10.97 | Oct 01, 2042 | 4.63 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 353.00 | 0.00 | 1.07 | Feb 24, 2028 | 2.95 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 352.88 | 0.00 | 7.97 | Jun 15, 2037 | 7.25 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 352.84 | 0.00 | 5.27 | Sep 22, 2031 | 1.80 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 352.70 | 0.00 | 13.58 | Jun 01, 2054 | 5.65 |
| SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 352.70 | 0.00 | 15.05 | May 28, 2065 | 5.90 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 352.69 | 0.00 | 7.07 | Mar 14, 2035 | 5.25 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 352.65 | 0.00 | 4.06 | Sep 11, 2031 | 4.49 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 352.57 | 0.00 | 5.78 | Dec 20, 2047 | 3.50 |
| ASTRAZEN | ASTRAZENECA PHARMA INDIA LTD | Health Care | Equity | 352.56 | 0.00 | 0.00 | nan | 0.00 |
| DEVYANI | DEVYANI INTERNATIONAL LTD | Consumer Discretionary | Equity | 352.56 | 0.00 | 0.00 | nan | 0.00 |
| 2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 352.33 | 0.00 | 0.00 | nan | 0.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 352.18 | 0.00 | 15.00 | Jan 22, 2114 | 6.00 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 352.07 | 0.00 | 6.70 | Mar 15, 2055 | 6.38 |
| SRE | SALHIYA REAL EST | Real Estate | Equity | 352.01 | 0.00 | 0.00 | nan | 0.00 |
| AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 352.01 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 352.00 | 0.00 | 11.20 | May 02, 2043 | 4.50 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 352.00 | 0.00 | 15.67 | Feb 15, 2060 | 3.10 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 352.00 | 0.00 | 14.51 | Apr 15, 2050 | 3.15 |
| TYRA | TYRA BIOSCIENCES INC | Health Care | Equity | 351.96 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8178 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 351.93 | 0.00 | 7.22 | Nov 01, 2051 | 2.50 |
| FNFS3180 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 351.93 | 0.00 | 7.69 | Feb 01, 2052 | 2.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 351.88 | 0.00 | 1.63 | Nov 02, 2028 | 7.38 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 351.83 | 0.00 | 12.33 | Mar 15, 2048 | 4.80 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 351.83 | 0.00 | 11.45 | Jun 15, 2044 | 4.70 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 351.82 | 0.00 | 0.00 | nan | 0.00 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 351.82 | 0.00 | 0.00 | nan | 0.00 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 351.66 | 0.00 | 13.52 | Nov 15, 2054 | 5.75 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 351.53 | 0.00 | 0.00 | nan | 0.00 |
| G2MA4127 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 351.51 | 0.00 | 7.03 | Dec 20, 2046 | 3.50 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 351.48 | 0.00 | 14.36 | Oct 15, 2051 | 3.50 |
| METROPOLIS | METROPOLIS HEALTHCARE LTD | Health Care | Equity | 351.47 | 0.00 | 0.00 | nan | 0.00 |
| GHM | GRAHAM CORP | Industrials | Equity | 351.38 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 351.32 | 0.00 | 2.12 | Apr 23, 2029 | 4.08 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 351.31 | 0.00 | 12.64 | Jan 15, 2049 | 4.75 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 351.31 | 0.00 | 14.70 | Mar 15, 2051 | 3.13 |
| FNCB2434 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 351.29 | 0.00 | 6.49 | Dec 01, 2051 | 3.00 |
| DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 351.13 | 0.00 | 8.23 | Jun 01, 2037 | 6.10 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 351.13 | 0.00 | 13.63 | Aug 01, 2054 | 5.30 |
| CNC | CENTENE CORPORATION | Insurance | Fixed Income | 351.11 | 0.00 | 4.32 | Oct 15, 2030 | 3.00 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 351.11 | 0.00 | 3.70 | Mar 14, 2030 | 4.88 |
| 9678 | KANAMOTO LTD | Industrials | Equity | 351.10 | 0.00 | 0.00 | nan | 0.00 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 351.09 | 0.00 | 0.00 | nan | 0.00 |
| FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 351.08 | 0.00 | 4.57 | Aug 01, 2052 | 5.00 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 350.96 | 0.00 | 15.38 | Oct 01, 2050 | 2.60 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 350.92 | 0.00 | 0.00 | nan | 0.00 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 350.92 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 350.78 | 0.00 | 13.92 | Aug 05, 2052 | 4.40 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 350.78 | 0.00 | 14.24 | Jun 01, 2050 | 3.20 |
| AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 350.77 | 0.00 | 6.37 | Mar 01, 2034 | 5.45 |
| FNBP5878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 350.65 | 0.00 | 7.35 | Jun 01, 2050 | 2.50 |
| CSX | CSX CORP | Transportation | Fixed Income | 350.61 | 0.00 | 12.87 | Nov 15, 2048 | 4.75 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 350.61 | 0.00 | 13.33 | Aug 01, 2053 | 5.45 |
| FRQN7925 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 350.23 | 0.00 | 3.85 | Oct 01, 2036 | 2.00 |
| FNMA4229 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 350.23 | 0.00 | 3.55 | Jan 01, 2036 | 2.00 |
| VSTS | VESTIS CORP | Industrials | Equity | 350.22 | 0.00 | 0.00 | nan | 0.00 |
| CDEL | CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 350.08 | 0.00 | 7.83 | Oct 24, 2036 | 6.15 |
| ESPR | ESPERION THERAPEUTICS INC | Health Care | Equity | 350.08 | 0.00 | 0.00 | nan | 0.00 |
| FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 350.00 | 0.00 | 5.16 | Apr 14, 2032 | 5.32 |
| 7846 | PILOT CORP | Industrials | Equity | 349.88 | 0.00 | 0.00 | nan | 0.00 |
| 6103 | OKUMA CORP | Industrials | Equity | 349.88 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 349.86 | 0.00 | 1.74 | Nov 19, 2028 | 5.13 |
| SNT | SANTAM LTD | Financials | Equity | 349.83 | 0.00 | 0.00 | nan | 0.00 |
| SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 349.83 | 0.00 | 0.00 | nan | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 349.83 | 0.00 | 0.00 | nan | 0.00 |
| FNBW2939 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 349.80 | 0.00 | 4.36 | Jun 01, 2052 | 5.00 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 349.73 | 0.00 | 8.29 | Apr 01, 2038 | 7.00 |
| FRSD2001 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 349.59 | 0.00 | 7.63 | May 01, 2051 | 2.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 349.56 | 0.00 | 13.22 | May 15, 2048 | 4.05 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 349.42 | 0.00 | 7.36 | Mar 15, 2035 | 4.38 |
| BA | BOEING CO | Capital Goods | Fixed Income | 349.38 | 0.00 | 9.30 | Mar 01, 2038 | 3.55 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 349.38 | 0.00 | 10.39 | Oct 01, 2040 | 4.50 |
| FNBU8176 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 349.38 | 0.00 | 7.22 | Jan 01, 2052 | 2.50 |
| BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 349.37 | 0.00 | 3.48 | Oct 22, 2030 | 2.88 |
| 112610 | CS WIND CORP | Industrials | Equity | 349.29 | 0.00 | 0.00 | nan | 0.00 |
| 036460 | KOREA GAS | Utilities | Equity | 349.29 | 0.00 | 0.00 | nan | 0.00 |
| CABLE | GULF CABLE AND ELECTRICAL INDUSTRI | Industrials | Equity | 349.29 | 0.00 | 0.00 | nan | 0.00 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 349.21 | 0.00 | 11.07 | Mar 15, 2044 | 5.00 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 349.03 | 0.00 | 12.95 | Feb 01, 2049 | 4.30 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 349.03 | 0.00 | 12.85 | May 15, 2046 | 3.75 |
| FNDB7662 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 348.95 | 0.00 | 3.63 | Jul 01, 2054 | 5.50 |
| G2004923 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 348.95 | 0.00 | 5.16 | Jan 20, 2041 | 4.50 |
| KURA | KURA ONCOLOGY INC | Health Care | Equity | 348.92 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 348.88 | 0.00 | 4.67 | Jan 20, 2031 | 1.75 |
| CRON | CRONOS GROUP INC | Health Care | Equity | 348.66 | 0.00 | 0.00 | nan | 0.00 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 348.53 | 0.00 | 5.70 | Jul 01, 2049 | 4.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 348.51 | 0.00 | 12.58 | Jul 01, 2052 | 6.25 |
| CAC | CAMDEN NATIONAL CORP | Financials | Equity | 348.34 | 0.00 | 0.00 | nan | 0.00 |
| ASAHIINDIA | ASAHI INDIA GLASS LTD | Consumer Discretionary | Equity | 348.20 | 0.00 | 0.00 | nan | 0.00 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 348.20 | 0.00 | 0.00 | nan | 0.00 |
| NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 348.20 | 0.00 | 0.00 | nan | 0.00 |
| THFF | FIRST FINANCIAL CORPORATION CORP | Financials | Equity | 348.20 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 348.16 | 0.00 | 15.22 | Feb 15, 2052 | 2.85 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 348.16 | 0.00 | 11.49 | Jun 15, 2044 | 5.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 348.16 | 0.00 | 16.04 | Sep 01, 2050 | 2.25 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 348.16 | 0.00 | 14.30 | Nov 01, 2049 | 3.27 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 348.03 | 0.00 | 5.49 | Jan 05, 2032 | 2.25 |
| LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 347.81 | 0.00 | 12.48 | May 15, 2049 | 5.25 |
| KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 347.76 | 0.00 | 0.00 | nan | 0.00 |
| FNAS0516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 347.68 | 0.00 | 5.63 | Sep 01, 2043 | 3.00 |
| ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 347.65 | 0.00 | 0.00 | nan | 0.00 |
| MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 347.65 | 0.00 | 0.00 | nan | 0.00 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 347.65 | 0.00 | 0.00 | nan | 0.00 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 347.64 | 0.00 | 13.09 | Oct 15, 2053 | 6.25 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 347.64 | 0.00 | 7.50 | Mar 15, 2036 | 5.65 |
| TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 347.55 | 0.00 | 2.47 | Oct 30, 2029 | 7.16 |
| FRSB1132 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 347.46 | 0.00 | 3.75 | Jun 01, 2037 | 2.50 |
| 4975 | JCU CORP | Materials | Equity | 347.43 | 0.00 | 0.00 | nan | 0.00 |
| IPO | IP GROUP PLC | Financials | Equity | 347.43 | 0.00 | 0.00 | nan | 0.00 |
| 3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 347.43 | 0.00 | 0.00 | nan | 0.00 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 347.29 | 0.00 | 15.18 | Oct 01, 2051 | 2.95 |
| SO | SOUTHERN POWER CO | Electric | Fixed Income | 347.29 | 0.00 | 10.31 | Sep 15, 2041 | 5.15 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 347.20 | 0.00 | 1.17 | Apr 13, 2027 | 3.30 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 347.11 | 0.00 | 14.74 | Jan 30, 2052 | 3.20 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 347.11 | 0.00 | 14.16 | Feb 01, 2052 | 3.45 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 346.76 | 0.00 | 15.14 | Sep 04, 2050 | 2.63 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 346.76 | 0.00 | 11.78 | Aug 01, 2045 | 4.55 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 346.76 | 0.00 | 13.23 | Dec 01, 2047 | 3.75 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 346.76 | 0.00 | 13.56 | Sep 09, 2052 | 4.95 |
| GPRE | GREEN PLAINS INC | Energy | Equity | 346.75 | 0.00 | 0.00 | nan | 0.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 346.71 | 0.00 | 1.28 | May 15, 2027 | 4.13 |
| FRSD8141 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 346.61 | 0.00 | 7.22 | Apr 01, 2051 | 2.50 |
| 9933 | CTCI CORP | Industrials | Equity | 346.56 | 0.00 | 0.00 | nan | 0.00 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 346.56 | 0.00 | 0.00 | nan | 0.00 |
| CNC | CENTENE CORPORATION | Insurance | Fixed Income | 346.29 | 0.00 | 3.67 | Feb 15, 2030 | 3.38 |
| 8628 | MATSUI SECURITIES LTD | Financials | Equity | 346.21 | 0.00 | 0.00 | nan | 0.00 |
| G2MA6820 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 346.19 | 0.00 | 6.91 | Aug 20, 2050 | 3.00 |
| MTUS | METALLUS INC | Materials | Equity | 346.17 | 0.00 | 0.00 | nan | 0.00 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 346.06 | 0.00 | 13.30 | Jan 15, 2053 | 5.25 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 346.06 | 0.00 | 15.58 | Dec 10, 2051 | 2.80 |
| CVI | CVR ENERGY INC | Energy | Equity | 346.03 | 0.00 | 0.00 | nan | 0.00 |
| 1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 346.02 | 0.00 | 0.00 | nan | 0.00 |
| SJVN | SJVN LTD | Utilities | Equity | 346.02 | 0.00 | 0.00 | nan | 0.00 |
| TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 346.02 | 0.00 | 0.00 | nan | 0.00 |
| FNFS3040 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 345.98 | 0.00 | 6.73 | Dec 01, 2051 | 3.00 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 345.91 | 0.00 | 5.37 | Mar 24, 2032 | 3.63 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 345.89 | 0.00 | 10.73 | Oct 01, 2043 | 5.45 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 345.80 | 0.00 | 2.19 | Jun 08, 2029 | 6.31 |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | Equity | 345.74 | 0.00 | 0.00 | nan | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 345.71 | 0.00 | 14.15 | Feb 15, 2050 | 3.36 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 345.54 | 0.00 | 12.08 | Aug 15, 2045 | 4.20 |
| UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 345.47 | 0.00 | 0.00 | nan | 0.00 |
| APEX | APEX INVESTMENT | Materials | Equity | 345.47 | 0.00 | 0.00 | nan | 0.00 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 345.47 | 0.00 | 0.00 | nan | 0.00 |
| EMBC | EMBECTA CORP | Health Care | Equity | 345.45 | 0.00 | 0.00 | nan | 0.00 |
| FRRJ1007 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 345.34 | 0.00 | 2.09 | Mar 01, 2054 | 6.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 345.19 | 0.00 | 11.19 | Apr 15, 2043 | 4.75 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 345.19 | 0.00 | 13.33 | Nov 01, 2046 | 3.38 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 345.19 | 0.00 | 13.76 | Mar 04, 2051 | 3.75 |
| AEHR | AEHR TEST SYSTEMS | Information Technology | Equity | 345.16 | 0.00 | 0.00 | nan | 0.00 |
| FRRA4245 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 345.13 | 0.00 | 7.42 | Dec 01, 2050 | 2.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 345.01 | 0.00 | 15.08 | Jun 08, 2051 | 3.05 |
| 7412 | ATOM CORP | Consumer Discretionary | Equity | 344.99 | 0.00 | 0.00 | nan | 0.00 |
| 215A | TIMEE INC | Industrials | Equity | 344.99 | 0.00 | 0.00 | nan | 0.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 344.89 | 0.00 | 2.24 | May 12, 2028 | 1.65 |
| CMRE | COSTAMARE INC | Industrials | Equity | 344.58 | 0.00 | 0.00 | nan | 0.00 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 344.49 | 0.00 | 11.23 | Oct 17, 2043 | 5.38 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 344.49 | 0.00 | 16.82 | Sep 16, 2062 | 2.97 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 344.31 | 0.00 | 13.69 | May 01, 2050 | 3.80 |
| FNCB4624 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 344.28 | 0.00 | 4.36 | Sep 01, 2052 | 5.00 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 344.14 | 0.00 | 0.00 | nan | 0.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 343.96 | 0.00 | 13.99 | Sep 01, 2049 | 3.40 |
| FRSD5138 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 343.85 | 0.00 | 2.51 | Mar 01, 2054 | 6.50 |
| ANANTRAJ | ANANT RAJ LTD | Real Estate | Equity | 343.84 | 0.00 | 0.00 | nan | 0.00 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 343.84 | 0.00 | 0.00 | nan | 0.00 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 343.84 | 0.00 | 0.00 | nan | 0.00 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 343.84 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 343.79 | 0.00 | 13.28 | Jun 01, 2053 | 5.75 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 343.76 | 0.00 | 0.00 | nan | 0.00 |
| GCT | G CITY LTD | Real Estate | Equity | 343.76 | 0.00 | 0.00 | nan | 0.00 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 343.62 | 0.00 | 12.84 | Jun 03, 2047 | 4.15 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 343.44 | 0.00 | 14.02 | Aug 25, 2050 | 3.50 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 343.42 | 0.00 | 0.00 | nan | 0.00 |
| 001120 | LX INTERNATIONAL CORP | Industrials | Equity | 343.29 | 0.00 | 0.00 | nan | 0.00 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 343.29 | 0.00 | 0.00 | nan | 0.00 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 343.27 | 0.00 | 11.65 | Aug 15, 2046 | 5.00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 343.12 | 0.00 | 4.96 | Jul 20, 2032 | 2.31 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 343.09 | 0.00 | 8.48 | Feb 01, 2038 | 5.95 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 343.00 | 0.00 | 2.85 | Mar 07, 2029 | 3.40 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 342.93 | 0.00 | 6.83 | Jan 09, 2036 | 5.86 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 342.92 | 0.00 | 9.90 | Dec 01, 2040 | 5.63 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 342.88 | 0.00 | 5.52 | Nov 22, 2032 | 5.91 |
| G2MA6657 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 342.79 | 0.00 | 7.03 | May 20, 2050 | 3.50 |
| 2515 | BES ENGINEERING CORP | Industrials | Equity | 342.75 | 0.00 | 0.00 | nan | 0.00 |
| 005070 | COSMOAM&T LTD | Information Technology | Equity | 342.75 | 0.00 | 0.00 | nan | 0.00 |
| CNOOC | CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 342.74 | 0.00 | 9.91 | Jan 26, 2041 | 5.75 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 342.74 | 0.00 | 13.17 | Mar 15, 2054 | 6.20 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 342.74 | 0.00 | 13.64 | Mar 14, 2053 | 5.00 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 342.64 | 0.00 | 5.24 | Aug 19, 2032 | 6.10 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 342.39 | 0.00 | 10.10 | Nov 15, 2041 | 6.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 342.31 | 0.00 | 6.00 | May 15, 2033 | 4.95 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 342.22 | 0.00 | 12.78 | Feb 01, 2048 | 4.00 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 342.22 | 0.00 | 9.78 | Nov 12, 2040 | 6.30 |
| DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 342.20 | 0.00 | 0.00 | nan | 0.00 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 342.20 | 0.00 | 0.00 | nan | 0.00 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 342.20 | 0.00 | 0.00 | nan | 0.00 |
| FRSD1118 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 342.15 | 0.00 | 6.43 | Jun 01, 2052 | 3.50 |
| G2MA3522 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 342.15 | 0.00 | 6.40 | Mar 20, 2046 | 4.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 342.04 | 0.00 | 16.67 | Aug 15, 2062 | 2.65 |
| DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | Fixed Income | 342.04 | 0.00 | 13.41 | Jan 15, 2052 | 4.10 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 341.87 | 0.00 | 11.99 | Apr 01, 2046 | 4.55 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 341.87 | 0.00 | 14.46 | Jun 01, 2050 | 3.25 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 341.75 | 0.00 | 1.06 | Feb 16, 2028 | 5.10 |
| FNBT9938 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 341.72 | 0.00 | 7.15 | Oct 01, 2051 | 2.50 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 341.69 | 0.00 | 13.41 | Apr 01, 2054 | 5.60 |
| 1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 341.66 | 0.00 | 0.00 | nan | 0.00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 341.66 | 0.00 | 0.00 | nan | 0.00 |
| 2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 341.66 | 0.00 | 0.00 | nan | 0.00 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 341.59 | 0.00 | 5.80 | Feb 01, 2033 | 5.00 |
| FNBQ4066 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 341.51 | 0.00 | 7.28 | Dec 01, 2050 | 2.50 |
| ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 341.39 | 0.00 | 0.00 | nan | 0.00 |
| 4694 | BML INC | Health Care | Equity | 341.32 | 0.00 | 0.00 | nan | 0.00 |
| 8098 | INABATA LTD | Industrials | Equity | 341.32 | 0.00 | 0.00 | nan | 0.00 |
| 8698 | MONEX GROUP INC | Financials | Equity | 341.32 | 0.00 | 0.00 | nan | 0.00 |
| ENTRA | ENTRA | Real Estate | Equity | 341.32 | 0.00 | 0.00 | nan | 0.00 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 341.30 | 0.00 | 3.95 | Mar 01, 2037 | 2.50 |
| GERN | GERON CORP | Health Care | Equity | 341.25 | 0.00 | 0.00 | nan | 0.00 |
| 2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 341.11 | 0.00 | 0.00 | nan | 0.00 |
| EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 341.11 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 340.82 | 0.00 | 11.40 | Feb 01, 2044 | 4.63 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 340.82 | 0.00 | 13.04 | Aug 15, 2047 | 3.75 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 340.82 | 0.00 | 10.69 | Aug 15, 2042 | 4.85 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 340.82 | 0.00 | 12.96 | Nov 01, 2052 | 6.25 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 340.72 | 0.00 | 5.88 | Jan 15, 2033 | 4.25 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 340.67 | 0.00 | 0.00 | nan | 0.00 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 340.66 | 0.00 | 7.09 | Feb 12, 2026 | 3.00 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 340.64 | 0.00 | 13.39 | Mar 01, 2049 | 3.95 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 340.57 | 0.00 | 0.00 | nan | 0.00 |
| FRSD1983 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 340.23 | 0.00 | 4.87 | Dec 01, 2052 | 5.50 |
| CNC | CENTENE CORPORATION | Insurance | Fixed Income | 340.19 | 0.00 | 4.68 | Mar 01, 2031 | 2.50 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 340.12 | 0.00 | 10.12 | Apr 15, 2041 | 5.63 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 340.09 | 0.00 | 0.00 | nan | 0.00 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 340.09 | 0.00 | 0.00 | nan | 0.00 |
| BAP | BAPCOR LTD | Consumer Discretionary | Equity | 340.09 | 0.00 | 0.00 | nan | 0.00 |
| FNCB7926 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 340.02 | 0.00 | 2.83 | Feb 01, 2054 | 5.50 |
| SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 340.00 | 0.00 | 4.63 | Jul 15, 2031 | 5.44 |
| CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 339.94 | 0.00 | 10.83 | Apr 05, 2042 | 4.35 |
| AAPL | APPLE INC | Technology | Fixed Income | 339.93 | 0.00 | 1.19 | May 11, 2027 | 3.20 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 339.72 | 0.00 | 3.36 | Oct 15, 2029 | 4.55 |
| NWG | NATWEST GROUP PLC | Banking | Fixed Income | 339.72 | 0.00 | 2.18 | May 18, 2029 | 4.89 |
| FGQ40495 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 339.60 | 0.00 | 6.64 | May 01, 2046 | 3.50 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 339.60 | 0.00 | 10.08 | Sep 01, 2040 | 4.75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 339.60 | 0.00 | 7.89 | Oct 15, 2036 | 6.05 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 339.58 | 0.00 | 3.96 | Jun 01, 2030 | 3.50 |
| ODPV3 | ODONTOPREV SA | Health Care | Equity | 339.48 | 0.00 | 0.00 | nan | 0.00 |
| TBOTEK | TBO TEK LTD | Consumer Discretionary | Equity | 339.48 | 0.00 | 0.00 | nan | 0.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 339.44 | 0.00 | 1.31 | Jun 01, 2028 | 2.18 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 339.42 | 0.00 | 13.35 | Mar 01, 2049 | 3.99 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 339.42 | 0.00 | 14.98 | Mar 01, 2064 | 5.35 |
| FNBU6760 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 339.38 | 0.00 | 3.86 | Nov 01, 2036 | 2.00 |
| NFLX | NETFLIX INC | Communications | Fixed Income | 339.30 | 0.00 | 2.10 | Apr 15, 2028 | 4.88 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 339.25 | 0.00 | 12.08 | May 15, 2048 | 5.30 |
| FRSD1353 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 339.17 | 0.00 | 6.05 | Jun 01, 2052 | 3.50 |
| MKHZN | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 338.93 | 0.00 | 0.00 | nan | 0.00 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 338.90 | 0.00 | 15.65 | Dec 21, 2051 | 2.80 |
| PRN | PERENTI LTD | Materials | Equity | 338.87 | 0.00 | 0.00 | nan | 0.00 |
| EVER | EVERQUOTE INC CLASS A | Communication | Equity | 338.64 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 338.60 | 0.00 | 5.73 | Feb 21, 2033 | 5.25 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 338.55 | 0.00 | 10.44 | Aug 16, 2039 | 3.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 338.55 | 0.00 | 10.95 | Apr 22, 2041 | 3.68 |
| FNFM2904 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 338.53 | 0.00 | 5.19 | Jul 01, 2047 | 3.50 |
| 6188 | QUANTA STORAGE INC | Information Technology | Equity | 338.39 | 0.00 | 0.00 | nan | 0.00 |
| MCEMENT | MALAYAN CEMENT | Materials | Equity | 338.39 | 0.00 | 0.00 | nan | 0.00 |
| SUNTV | SUN TV NETWORK LTD | Communication | Equity | 338.39 | 0.00 | 0.00 | nan | 0.00 |
| TCPI | TRANSCOAL PACIFIC | Industrials | Equity | 338.39 | 0.00 | 0.00 | nan | 0.00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 338.39 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8074 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 338.32 | 0.00 | 6.73 | Jul 01, 2050 | 3.00 |
| FNFS2148 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 338.32 | 0.00 | 4.76 | Apr 01, 2044 | 4.50 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 338.20 | 0.00 | 14.81 | May 15, 2058 | 4.50 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 338.08 | 0.00 | 4.40 | Apr 01, 2031 | 5.45 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 338.04 | 0.00 | 2.42 | Oct 03, 2029 | 6.32 |
| ERII | ENERGY RECOVERY INC | Industrials | Equity | 337.92 | 0.00 | 0.00 | nan | 0.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 337.85 | 0.00 | 13.22 | Aug 15, 2046 | 3.25 |
| 697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 337.84 | 0.00 | 0.00 | nan | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 337.84 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 337.69 | 0.00 | 7.20 | Mar 15, 2035 | 4.55 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 337.67 | 0.00 | 9.11 | Sep 15, 2039 | 6.13 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 337.67 | 0.00 | 15.71 | Sep 14, 2051 | 2.63 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 337.65 | 0.00 | 0.00 | nan | 0.00 |
| ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 337.63 | 0.00 | 0.00 | nan | 0.00 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 337.30 | 0.00 | 0.00 | nan | 0.00 |
| FRQN7382 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 337.26 | 0.00 | 3.80 | Aug 01, 2036 | 2.00 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 337.19 | 0.00 | 0.00 | nan | 0.00 |
| TREE | LENDINGTREE INC | Financials | Equity | 337.05 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 336.99 | 0.00 | 4.37 | Aug 15, 2030 | 1.10 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 336.97 | 0.00 | 10.29 | Aug 15, 2042 | 5.75 |
| FRRA7618 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 336.83 | 0.00 | 4.14 | Jul 01, 2052 | 5.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 336.80 | 0.00 | 14.75 | May 18, 2051 | 3.00 |
| K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 336.80 | 0.00 | 12.29 | Apr 01, 2046 | 4.50 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 336.80 | 0.00 | 13.94 | Mar 12, 2054 | 5.10 |
| 6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 336.76 | 0.00 | 0.00 | nan | 0.00 |
| SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 336.71 | 0.00 | 2.18 | Aug 08, 2028 | 5.40 |
| G2MA6541 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 336.62 | 0.00 | 6.91 | Mar 20, 2050 | 3.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 336.62 | 0.00 | 14.08 | Sep 15, 2049 | 3.35 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 336.50 | 0.00 | 3.42 | Sep 01, 2029 | 2.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 336.36 | 0.00 | 4.16 | Jun 03, 2030 | 1.50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 336.27 | 0.00 | 13.24 | Jul 31, 2053 | 5.60 |
| 3030 | SAUDI CEMENT | Materials | Equity | 336.21 | 0.00 | 0.00 | nan | 0.00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 336.21 | 0.00 | 0.00 | nan | 0.00 |
| FNFS3404 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 336.19 | 0.00 | 4.87 | Dec 01, 2052 | 5.50 |
| FRSD0727 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 335.98 | 0.00 | 6.92 | Oct 01, 2051 | 2.50 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 335.93 | 0.00 | 8.43 | May 15, 2038 | 6.80 |
| HTB | HOMETRUST BANCSHARES INC | Financials | Equity | 335.89 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8132 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 335.77 | 0.00 | 3.86 | Dec 01, 2036 | 2.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 335.62 | 0.00 | 7.04 | Nov 01, 2034 | 4.40 |
| EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 335.46 | 0.00 | 0.00 | nan | 0.00 |
| FNAL9697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 335.34 | 0.00 | 6.19 | Jan 01, 2047 | 3.00 |
| FNBV8287 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 335.34 | 0.00 | 5.00 | Jul 01, 2052 | 4.50 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 335.24 | 0.00 | 2.84 | Apr 15, 2029 | 4.75 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 335.23 | 0.00 | 8.15 | Mar 15, 2037 | 5.70 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 335.23 | 0.00 | 13.70 | Dec 15, 2055 | 5.70 |
| TD | TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 335.17 | 0.00 | 1.61 | Oct 31, 2082 | 8.13 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 335.12 | 0.00 | 0.00 | nan | 0.00 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 335.12 | 0.00 | 0.00 | nan | 0.00 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 335.05 | 0.00 | 13.22 | Sep 25, 2055 | 5.95 |
| RZLV | REZOLVE AI PLC | Information Technology | Equity | 335.02 | 0.00 | 0.00 | nan | 0.00 |
| FNAS0305 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 334.92 | 0.00 | 5.63 | Aug 01, 2043 | 3.00 |
| FNDB0767 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 334.92 | 0.00 | 2.49 | Mar 01, 2054 | 6.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 334.88 | 0.00 | 12.30 | Mar 01, 2045 | 3.75 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 334.76 | 0.00 | 5.32 | Mar 15, 2032 | 3.80 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 334.70 | 0.00 | 12.47 | Nov 10, 2047 | 4.70 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 334.68 | 0.00 | 2.14 | May 16, 2029 | 4.97 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 334.58 | 0.00 | 0.00 | nan | 0.00 |
| 2157 | LEPU BIOPHARMA LTD H | Health Care | Equity | 334.58 | 0.00 | 0.00 | nan | 0.00 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | Communication | Equity | 334.55 | 0.00 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 334.53 | 0.00 | 11.38 | Jun 15, 2043 | 4.50 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Banking | Fixed Income | 334.47 | 0.00 | 2.47 | Sep 15, 2029 | 4.08 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 334.35 | 0.00 | 13.03 | May 30, 2047 | 4.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 334.35 | 0.00 | 13.18 | Mar 15, 2055 | 6.00 |
| NB | NIOCORP DEVELOPMENTS LTD | Materials | Equity | 334.30 | 0.00 | 0.00 | nan | 0.00 |
| FNFS3106 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 334.28 | 0.00 | 6.00 | Oct 01, 2052 | 5.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 334.05 | 0.00 | 1.28 | May 24, 2028 | 4.66 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 334.03 | 0.00 | 0.00 | nan | 0.00 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 334.00 | 0.00 | 13.23 | May 01, 2052 | 5.30 |
| KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 334.00 | 0.00 | 10.49 | Feb 01, 2043 | 5.50 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 333.86 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 333.70 | 0.00 | 7.26 | May 15, 2035 | 5.20 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 333.65 | 0.00 | 9.53 | Mar 01, 2040 | 5.69 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 333.63 | 0.00 | 3.21 | Sep 13, 2030 | 5.62 |
| UBER | UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 333.63 | 0.00 | 1.09 | Aug 15, 2029 | 4.50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 333.56 | 0.00 | 2.98 | May 14, 2030 | 5.49 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 333.50 | 0.00 | 1.85 | Jan 15, 2028 | 3.25 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 333.30 | 0.00 | 13.26 | Nov 15, 2053 | 6.20 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 333.30 | 0.00 | 12.98 | Dec 15, 2047 | 4.25 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 333.30 | 0.00 | 12.46 | Nov 15, 2045 | 4.05 |
| FGG18665 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 333.22 | 0.00 | 3.93 | Nov 01, 2032 | 2.50 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 333.13 | 0.00 | 11.56 | May 15, 2043 | 4.30 |
| BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 333.08 | 0.00 | 4.65 | Mar 11, 2032 | 2.65 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 332.95 | 0.00 | 9.26 | Nov 15, 2040 | 7.50 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 332.94 | 0.00 | 2.49 | Nov 26, 2028 | 5.00 |
| ARZAN | ARZAN INVESTMENT AND FINANCIAL | Financials | Equity | 332.94 | 0.00 | 0.00 | nan | 0.00 |
| FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 332.94 | 0.00 | 0.00 | nan | 0.00 |
| 214370 | CAREGEN LTD | Health Care | Equity | 332.94 | 0.00 | 0.00 | nan | 0.00 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 332.87 | 0.00 | 2.52 | Jan 15, 2029 | 6.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 332.78 | 0.00 | 8.19 | Aug 15, 2037 | 6.30 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 332.78 | 0.00 | 13.07 | Feb 01, 2054 | 5.63 |
| PNL | POSTNL NV | Industrials | Equity | 332.75 | 0.00 | 0.00 | nan | 0.00 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 332.69 | 0.00 | 6.39 | Mar 23, 2034 | 5.60 |
| PFBC | PREFERRED BANK | Financials | Equity | 332.42 | 0.00 | 0.00 | nan | 0.00 |
| 5388 | SERCOMM CORP | Information Technology | Equity | 332.40 | 0.00 | 0.00 | nan | 0.00 |
| WABAG | VA TECH WABAG LTD | Utilities | Equity | 332.40 | 0.00 | 0.00 | nan | 0.00 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 332.40 | 0.00 | 0.00 | nan | 0.00 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 332.40 | 0.00 | 0.00 | nan | 0.00 |
| NAZARA | NAZARA TECHNOLOGIES LTD | Communication | Equity | 332.40 | 0.00 | 0.00 | nan | 0.00 |
| SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 332.38 | 0.00 | 1.49 | Aug 18, 2027 | 5.29 |
| BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 332.31 | 0.00 | 3.41 | Nov 19, 2030 | 5.28 |
| NEXT | NEXTDECADE CORP | Energy | Equity | 332.27 | 0.00 | 0.00 | nan | 0.00 |
| FNFS3825 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 332.15 | 0.00 | 5.28 | Apr 01, 2050 | 4.50 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 332.08 | 0.00 | 11.36 | Feb 15, 2045 | 4.90 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 332.00 | 0.00 | 0.00 | nan | 0.00 |
| MATV | MATIV HOLDINGS INC | Materials | Equity | 331.98 | 0.00 | 0.00 | nan | 0.00 |
| FNBM1784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 331.94 | 0.00 | 5.69 | Aug 01, 2047 | 3.50 |
| BURG | BURGAN BANK | Financials | Equity | 331.85 | 0.00 | 0.00 | nan | 0.00 |
| KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 331.85 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 331.73 | 0.00 | 14.27 | Sep 15, 2062 | 5.80 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 331.59 | 0.00 | 6.91 | Jul 08, 2034 | 4.30 |
| 7476 | AS ONE CORP | Health Care | Equity | 331.53 | 0.00 | 0.00 | nan | 0.00 |
| TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 331.49 | 0.00 | 5.89 | Jun 08, 2034 | 5.87 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 331.39 | 0.00 | 6.86 | Nov 18, 2035 | 5.87 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 331.38 | 0.00 | 15.08 | May 15, 2050 | 2.80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 331.38 | 0.00 | 14.25 | Dec 01, 2050 | 3.47 |
| 2328 | PAN-INTERNATIONAL INDUSTRIAL CORP | Information Technology | Equity | 331.31 | 0.00 | 0.00 | nan | 0.00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 331.31 | 0.00 | 0.00 | nan | 0.00 |
| PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 331.21 | 0.00 | 12.72 | Mar 01, 2047 | 4.10 |
| IBCP | INDEPENDENT BANK CORP | Financials | Equity | 331.11 | 0.00 | 0.00 | nan | 0.00 |
| NWG | NATWEST GROUP PLC | Banking | Fixed Income | 331.05 | 0.00 | 2.74 | Jan 27, 2030 | 5.08 |
| USB | US BANCORP MTN | Banking | Fixed Income | 330.91 | 0.00 | 5.91 | Jun 12, 2034 | 5.84 |
| FNBM5075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 330.88 | 0.00 | 5.42 | Aug 01, 2046 | 3.00 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 330.86 | 0.00 | 9.05 | Nov 15, 2039 | 6.75 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 330.86 | 0.00 | 13.06 | Mar 07, 2048 | 4.05 |
| AMSF | AMERISAFE INC | Financials | Equity | 330.82 | 0.00 | 0.00 | nan | 0.00 |
| SUNCON | SUNWAY CONSTRUCTION GROUP | Industrials | Equity | 330.76 | 0.00 | 0.00 | nan | 0.00 |
| MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 330.76 | 0.00 | 0.00 | nan | 0.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 330.68 | 0.00 | 11.56 | Sep 15, 2044 | 4.75 |
| CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 330.68 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 330.62 | 0.00 | 6.79 | Jun 25, 2034 | 4.95 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 330.53 | 0.00 | 6.39 | May 14, 2035 | 5.91 |
| FNBQ9491 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 330.45 | 0.00 | 7.35 | Nov 01, 2050 | 2.50 |
| FNFS2014 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 330.45 | 0.00 | 3.55 | May 01, 2037 | 3.00 |
| PSI | PASON SYSTEMS INC | Energy | Equity | 330.31 | 0.00 | 0.00 | nan | 0.00 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 330.31 | 0.00 | 0.00 | nan | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 330.22 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 329.98 | 0.00 | 11.97 | Feb 19, 2046 | 4.70 |
| MBSB | MBSB | Financials | Equity | 329.67 | 0.00 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 329.46 | 0.00 | 9.06 | Feb 01, 2040 | 6.75 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 329.28 | 0.00 | 12.88 | Jul 15, 2048 | 4.20 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 329.28 | 0.00 | 13.07 | May 01, 2053 | 5.90 |
| HRHO | EFG-HERMES HLDGS | Financials | Equity | 329.13 | 0.00 | 0.00 | nan | 0.00 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 329.11 | 0.00 | 14.74 | Jan 15, 2066 | 5.88 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 329.11 | 0.00 | 11.05 | Apr 15, 2041 | 3.30 |
| 5253 | COVER CORP | Communication | Equity | 329.08 | 0.00 | 0.00 | nan | 0.00 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 328.93 | 0.00 | 9.43 | Mar 01, 2041 | 6.75 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 328.88 | 0.00 | 2.74 | Feb 08, 2030 | 5.43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 328.76 | 0.00 | 11.00 | May 15, 2040 | 2.85 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 328.76 | 0.00 | 12.91 | Apr 05, 2049 | 4.55 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 328.76 | 0.00 | 14.04 | Jul 18, 2052 | 4.20 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 328.70 | 0.00 | 5.45 | Dec 13, 2031 | 2.08 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 328.58 | 0.00 | 10.76 | Nov 24, 2042 | 3.33 |
| 028670 | PAN OCEAN LTD | Industrials | Equity | 328.58 | 0.00 | 0.00 | nan | 0.00 |
| UTIAMC | UTI ASSET MANAGEM LTD | Financials | Equity | 328.58 | 0.00 | 0.00 | nan | 0.00 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 328.46 | 0.00 | 0.73 | Jan 26, 2027 | 3.85 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 328.36 | 0.00 | 6.50 | Mar 15, 2034 | 5.00 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 328.23 | 0.00 | 14.70 | Apr 15, 2050 | 3.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 328.11 | 0.00 | 4.09 | Jun 01, 2030 | 2.25 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 328.06 | 0.00 | 10.16 | Jun 01, 2042 | 4.95 |
| MGL | MAHANAGAR GAS LTD | Utilities | Equity | 328.04 | 0.00 | 0.00 | nan | 0.00 |
| 2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 328.04 | 0.00 | 0.00 | nan | 0.00 |
| RGNX | REGENXBIO INC | Health Care | Equity | 327.93 | 0.00 | 0.00 | nan | 0.00 |
| DUK | FLORIDA POWER CORPORATION | Electric | Fixed Income | 327.89 | 0.00 | 8.24 | Sep 15, 2037 | 6.35 |
| 9037 | HAMAKYOREX LTD | Industrials | Equity | 327.86 | 0.00 | 0.00 | nan | 0.00 |
| 9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 327.86 | 0.00 | 0.00 | nan | 0.00 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 327.86 | 0.00 | 0.00 | nan | 0.00 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 327.74 | 0.00 | 6.39 | May 30, 2035 | 5.94 |
| FRRA7554 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 327.69 | 0.00 | 6.05 | Jun 01, 2052 | 4.00 |
| FNBP2206 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 327.69 | 0.00 | 6.63 | Mar 01, 2050 | 3.00 |
| HUM | HUMANA INC | Insurance | Fixed Income | 327.54 | 0.00 | 13.19 | Aug 15, 2049 | 3.95 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 327.54 | 0.00 | 9.37 | Sep 15, 2040 | 6.55 |
| ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 327.49 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8797 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 327.48 | 0.00 | 7.03 | Apr 20, 2053 | 3.50 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 327.36 | 0.00 | 11.37 | Apr 15, 2043 | 4.30 |
| FNCA5508 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 327.26 | 0.00 | 6.68 | Apr 01, 2050 | 3.00 |
| FRRJ2458 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 327.26 | 0.00 | 2.23 | Sep 01, 2054 | 6.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 327.17 | 0.00 | 7.69 | Feb 15, 2036 | 5.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 327.07 | 0.00 | 5.78 | Jan 13, 2033 | 5.77 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 327.01 | 0.00 | 12.15 | Sep 01, 2054 | 5.95 |
| CIEINDIA | CIE AUTOMOTIVE INDIA LTD | Consumer Discretionary | Equity | 326.95 | 0.00 | 0.00 | nan | 0.00 |
| 819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 326.95 | 0.00 | 0.00 | nan | 0.00 |
| RAINBOW | RAINBOW CHILDRENS MEDICARE LTD | Health Care | Equity | 326.95 | 0.00 | 0.00 | nan | 0.00 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 326.95 | 0.00 | 0.00 | nan | 0.00 |
| 2038 | FIH MOBILE LTD | Information Technology | Equity | 326.95 | 0.00 | 0.00 | nan | 0.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 326.84 | 0.00 | 10.85 | Mar 15, 2042 | 4.40 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 326.84 | 0.00 | 14.96 | Oct 15, 2052 | 3.13 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 326.84 | 0.00 | 13.87 | Nov 15, 2055 | 5.60 |
| AIOT | POWERFLEET INC | Information Technology | Equity | 326.77 | 0.00 | 0.00 | nan | 0.00 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 326.66 | 0.00 | 13.19 | Mar 17, 2052 | 4.95 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 326.63 | 0.00 | 0.00 | nan | 0.00 |
| IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 326.48 | 0.00 | 0.00 | nan | 0.00 |
| USHAMART | USHA MARTIN LTD | Materials | Equity | 326.40 | 0.00 | 0.00 | nan | 0.00 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 326.40 | 0.00 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 326.31 | 0.00 | 10.94 | Mar 04, 2044 | 5.40 |
| FRQC5814 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 326.20 | 0.00 | 6.36 | Aug 01, 2051 | 3.00 |
| FNFM8114 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 326.20 | 0.00 | 8.33 | Jun 01, 2051 | 2.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 326.15 | 0.00 | 3.80 | Apr 01, 2030 | 3.40 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 326.01 | 0.00 | 1.12 | Mar 24, 2027 | 3.38 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 325.90 | 0.00 | 0.00 | nan | 0.00 |
| PARADEEP | PARADEEP PHOSPHATES LTD | Materials | Equity | 325.86 | 0.00 | 0.00 | nan | 0.00 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 325.86 | 0.00 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 325.86 | 0.00 | 5.34 | Jul 20, 2033 | 4.92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 325.80 | 0.00 | 1.65 | Nov 15, 2027 | 5.65 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 325.77 | 0.00 | 1.80 | Feb 01, 2054 | 6.00 |
| FNFS2302 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 325.77 | 0.00 | 6.00 | Oct 01, 2051 | 3.50 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 325.61 | 0.00 | 10.72 | Apr 01, 2042 | 4.88 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 325.61 | 0.00 | 10.57 | Nov 01, 2041 | 4.75 |
| FNFM1130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 325.56 | 0.00 | 5.63 | Oct 01, 2044 | 3.00 |
| 3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 325.41 | 0.00 | 0.00 | nan | 0.00 |
| 2381 | ARABIAN DRILLING CO | Energy | Equity | 325.31 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8128 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 325.14 | 0.00 | 3.86 | Nov 01, 2036 | 2.00 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 325.09 | 0.00 | 12.87 | Oct 02, 2047 | 4.00 |
| FNCB8367 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 324.92 | 0.00 | 1.52 | Apr 01, 2054 | 6.50 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 324.91 | 0.00 | 12.13 | Mar 15, 2047 | 4.80 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 324.77 | 0.00 | 0.00 | nan | 0.00 |
| JKTYRE | JK TYRE AND INDUSTRIES LTD | Consumer Discretionary | Equity | 324.77 | 0.00 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 324.69 | 0.00 | 2.71 | Jan 09, 2030 | 5.18 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 324.62 | 0.00 | 2.86 | Mar 15, 2029 | 3.45 |
| FNFM9232 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 324.50 | 0.00 | 4.08 | Oct 01, 2036 | 2.00 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 324.47 | 0.00 | 6.55 | Jul 26, 2035 | 5.28 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 324.33 | 0.00 | 4.98 | Dec 15, 2031 | 5.38 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 324.31 | 0.00 | 0.00 | nan | 0.00 |
| 3396 | LEGEND HOLDINGS CORP H | Information Technology | Equity | 324.22 | 0.00 | 0.00 | nan | 0.00 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 324.22 | 0.00 | 0.00 | nan | 0.00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 324.22 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 324.21 | 0.00 | 11.57 | May 05, 2041 | 2.88 |
| 7575 | JAPAN LIFELINE LTD | Health Care | Equity | 324.19 | 0.00 | 0.00 | nan | 0.00 |
| 7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 324.19 | 0.00 | 0.00 | nan | 0.00 |
| 7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 324.19 | 0.00 | 0.00 | nan | 0.00 |
| 9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 324.19 | 0.00 | 0.00 | nan | 0.00 |
| DFDS | DFDS | Industrials | Equity | 324.19 | 0.00 | 0.00 | nan | 0.00 |
| SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 324.16 | 0.00 | 0.00 | nan | 0.00 |
| USB | US BANCORP MTN | Banking | Fixed Income | 324.06 | 0.00 | 2.20 | Jun 12, 2029 | 5.78 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 324.04 | 0.00 | 14.19 | Mar 15, 2052 | 3.85 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 324.04 | 0.00 | 8.20 | Sep 15, 2037 | 6.55 |
| FNAQ3641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 323.86 | 0.00 | 5.43 | Nov 01, 2042 | 3.00 |
| FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 323.68 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 323.52 | 0.00 | 12.38 | Jan 02, 2046 | 4.30 |
| FTV | FORTIVE CORP | Capital Goods | Fixed Income | 323.52 | 0.00 | 12.40 | Jun 15, 2046 | 4.30 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 323.52 | 0.00 | 8.35 | Nov 15, 2037 | 6.50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 323.51 | 0.00 | 4.90 | Oct 21, 2032 | 4.81 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 323.46 | 0.00 | 6.37 | Feb 13, 2034 | 5.25 |
| FNAB1057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 323.44 | 0.00 | 4.24 | May 01, 2040 | 5.00 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 323.34 | 0.00 | 13.01 | Mar 15, 2055 | 6.10 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 323.34 | 0.00 | 12.90 | Jan 15, 2049 | 4.30 |
| INBX | INHIBRX BIOSCIENCES INC | Health Care | Equity | 323.30 | 0.00 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 323.01 | 0.00 | 1.09 | Mar 04, 2027 | 2.55 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 323.01 | 0.00 | 1.87 | Feb 10, 2028 | 4.88 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 322.99 | 0.00 | 10.19 | Nov 15, 2040 | 5.05 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 322.99 | 0.00 | 12.64 | Mar 15, 2048 | 4.60 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 322.97 | 0.00 | 0.00 | nan | 0.00 |
| NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 322.94 | 0.00 | 2.30 | Jul 16, 2028 | 4.62 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 322.82 | 0.00 | 14.98 | Jan 15, 2051 | 2.70 |
| FRQB0409 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 322.80 | 0.00 | 7.63 | Jun 01, 2050 | 2.00 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 322.64 | 0.00 | 13.49 | Nov 15, 2049 | 4.00 |
| G2MA2825 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 322.59 | 0.00 | 6.91 | May 20, 2045 | 3.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 322.35 | 0.00 | 6.96 | Oct 15, 2034 | 4.80 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 322.29 | 0.00 | 13.94 | Jun 15, 2052 | 4.50 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 322.29 | 0.00 | 13.28 | Sep 15, 2047 | 3.60 |
| FRSD1511 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 322.16 | 0.00 | 4.46 | Aug 01, 2052 | 5.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 322.12 | 0.00 | 11.30 | Sep 30, 2042 | 4.00 |
| 5469 | HANNSTAR BOARD CORP | Information Technology | Equity | 322.04 | 0.00 | 0.00 | nan | 0.00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 322.04 | 0.00 | 0.00 | nan | 0.00 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 322.04 | 0.00 | 0.00 | nan | 0.00 |
| ADAM | ADAMAS INC TRUST | Financials | Equity | 321.99 | 0.00 | 0.00 | nan | 0.00 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 321.94 | 0.00 | 15.77 | Dec 15, 2051 | 2.70 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 321.94 | 0.00 | 16.34 | May 15, 2060 | 3.13 |
| 7205 | HINO MOTORS LTD | Industrials | Equity | 321.74 | 0.00 | 0.00 | nan | 0.00 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 321.74 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 321.59 | 0.00 | 11.17 | May 15, 2044 | 5.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 321.59 | 0.00 | 14.42 | Feb 09, 2052 | 3.43 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Banking | Fixed Income | 321.54 | 0.00 | 3.92 | Aug 04, 2031 | 4.95 |
| FNBX4213 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 321.52 | 0.00 | 3.91 | Jan 01, 2053 | 5.50 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 321.50 | 0.00 | 0.00 | nan | 0.00 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 321.40 | 0.00 | 2.20 | May 15, 2028 | 3.88 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 321.24 | 0.00 | 14.62 | Jul 15, 2051 | 3.20 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 321.10 | 0.00 | 3.65 | Nov 01, 2036 | 1.50 |
| FNCB2289 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 321.10 | 0.00 | 7.00 | Dec 01, 2051 | 2.50 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S 144A | Owned No Guarantee | Fixed Income | 321.07 | 0.00 | 7.40 | Jan 31, 2041 | 7.25 |
| 2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 320.95 | 0.00 | 0.00 | nan | 0.00 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 320.95 | 0.00 | 0.00 | nan | 0.00 |
| 2145 | SHANGHAI CHICMAX COSMETIC CLS H LT | Consumer Staples | Equity | 320.95 | 0.00 | 0.00 | nan | 0.00 |
| FRQA4166 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 320.88 | 0.00 | 6.84 | Nov 01, 2049 | 3.00 |
| FNMA4124 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 320.88 | 0.00 | 3.38 | Sep 01, 2035 | 2.50 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 320.84 | 0.00 | 2.56 | Sep 17, 2028 | 1.90 |
| OGS | ONE GAS INC | Natural Gas | Fixed Income | 320.72 | 0.00 | 11.27 | Feb 01, 2044 | 4.66 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 320.72 | 0.00 | 11.42 | Feb 15, 2044 | 4.45 |
| RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 320.69 | 0.00 | 0.00 | nan | 0.00 |
| G2MA2754 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 320.67 | 0.00 | 7.03 | Apr 20, 2045 | 3.50 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 320.63 | 0.00 | 4.27 | Nov 05, 2030 | 4.10 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 320.58 | 0.00 | 7.04 | May 09, 2036 | 5.58 |
| URGN | UROGEN PHARMA LTD | Health Care | Equity | 320.54 | 0.00 | 0.00 | nan | 0.00 |
| 8097 | SAN-AI OBBLI LTD | Energy | Equity | 320.52 | 0.00 | 0.00 | nan | 0.00 |
| 4483 | JMDC INC | Health Care | Equity | 320.52 | 0.00 | 0.00 | nan | 0.00 |
| GRAVITA | GRAVITA INDIA LTD | Materials | Equity | 320.41 | 0.00 | 0.00 | nan | 0.00 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 320.41 | 0.00 | 0.00 | nan | 0.00 |
| LTFOODS | LT FOODS LTD | Consumer Staples | Equity | 320.41 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 320.37 | 0.00 | 10.22 | Jun 01, 2040 | 4.35 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 320.37 | 0.00 | 15.70 | May 15, 2055 | 3.15 |
| T | AT&T INC | Communications | Fixed Income | 320.14 | 0.00 | 7.19 | Aug 15, 2035 | 5.38 |
| FNFS9064 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 320.03 | 0.00 | 4.57 | Feb 01, 2053 | 5.00 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 320.02 | 0.00 | 13.19 | Apr 01, 2049 | 4.20 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 320.02 | 0.00 | 12.43 | Oct 17, 2048 | 4.95 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 320.02 | 0.00 | 12.48 | Jul 15, 2047 | 4.30 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 320.02 | 0.00 | 14.67 | Feb 25, 2060 | 4.15 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 320.02 | 0.00 | 12.55 | Dec 01, 2046 | 4.00 |
| 4123 | CENTER LABORATORIES INC | Health Care | Equity | 319.86 | 0.00 | 0.00 | nan | 0.00 |
| OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 319.86 | 0.00 | 0.00 | nan | 0.00 |
| 085660 | CHABIOTECH LTD | Health Care | Equity | 319.86 | 0.00 | 0.00 | nan | 0.00 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 319.85 | 0.00 | 14.56 | Feb 01, 2051 | 2.95 |
| FNFS7596 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 319.82 | 0.00 | 1.42 | Apr 01, 2054 | 6.50 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 319.81 | 0.00 | 7.41 | Nov 15, 2035 | 5.55 |
| APA | APA CORP (US) | Energy | Fixed Income | 319.67 | 0.00 | 12.04 | Feb 15, 2055 | 6.75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 319.67 | 0.00 | 12.35 | Feb 15, 2047 | 4.50 |
| UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 319.65 | 0.00 | 2.42 | Sep 11, 2028 | 5.65 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 319.53 | 0.00 | 0.00 | nan | 0.00 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 319.50 | 0.00 | 12.60 | Mar 15, 2055 | 5.95 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 319.50 | 0.00 | 13.70 | Aug 15, 2055 | 5.55 |
| G2005082 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 319.40 | 0.00 | 5.16 | Jun 20, 2041 | 4.50 |
| MCHB | MECHANICS BANCORP CLASS A | Financials | Equity | 319.39 | 0.00 | 0.00 | nan | 0.00 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 319.32 | 0.00 | 0.00 | nan | 0.00 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 319.32 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 319.32 | 0.00 | 13.92 | Sep 15, 2065 | 6.25 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 319.15 | 0.00 | 14.01 | Jan 16, 2050 | 3.50 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 319.15 | 0.00 | 11.15 | Jan 31, 2043 | 4.50 |
| TROX | TRONOX HOLDINGS PLC | Materials | Equity | 319.10 | 0.00 | 0.00 | nan | 0.00 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 318.97 | 0.00 | 12.65 | Apr 15, 2048 | 4.25 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 318.97 | 0.00 | 15.06 | Dec 14, 2051 | 3.15 |
| C | CITIGROUP INC | Banking | Fixed Income | 318.94 | 0.00 | 5.21 | Nov 03, 2032 | 2.52 |
| JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 318.77 | 0.00 | 0.00 | nan | 0.00 |
| 1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 318.77 | 0.00 | 0.00 | nan | 0.00 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 318.77 | 0.00 | 0.00 | nan | 0.00 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 318.77 | 0.00 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 318.75 | 0.00 | 14.16 | Feb 15, 2046 | 2.50 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 318.74 | 0.00 | 1.72 | Nov 07, 2028 | 3.57 |
| FNFM7518 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 318.54 | 0.00 | 6.92 | Jun 01, 2051 | 2.50 |
| ALIT | ALIGHT INC CLASS A | Industrials | Equity | 318.52 | 0.00 | 0.00 | nan | 0.00 |
| APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | Equity | 318.52 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 318.45 | 0.00 | 10.96 | Jan 15, 2043 | 4.45 |
| 2374 | ABILITY ENTERPRISE LTD | Consumer Discretionary | Equity | 318.23 | 0.00 | 0.00 | nan | 0.00 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 318.12 | 0.00 | 4.03 | Jan 15, 2031 | 5.75 |
| FRRJ0841 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 318.12 | 0.00 | 2.01 | Feb 01, 2054 | 6.00 |
| 7966 | LINTEC CORP | Materials | Equity | 318.07 | 0.00 | 0.00 | nan | 0.00 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 318.07 | 0.00 | 0.00 | nan | 0.00 |
| FRSD3398 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 317.91 | 0.00 | 5.65 | Oct 01, 2049 | 4.00 |
| FRRC1607 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 317.91 | 0.00 | 3.21 | Sep 01, 2035 | 2.50 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 317.75 | 0.00 | 12.68 | Mar 01, 2053 | 5.70 |
| FRQD6303 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 317.69 | 0.00 | 5.72 | Feb 01, 2052 | 3.50 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 317.59 | 0.00 | 5.74 | Apr 01, 2033 | 5.75 |
| AON | AON GLOBAL LTD | Insurance | Fixed Income | 317.57 | 0.00 | 11.80 | May 15, 2045 | 4.75 |
| T | AT&T INC | Communications | Fixed Income | 317.57 | 0.00 | 13.51 | Mar 01, 2057 | 5.70 |
| CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 317.57 | 0.00 | 12.73 | Apr 04, 2048 | 4.50 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 317.57 | 0.00 | 7.47 | Jan 15, 2036 | 5.35 |
| ABXCN | ABX FINANCING CO 144A | Basic Industry | Fixed Income | 317.40 | 0.00 | 7.80 | Oct 15, 2036 | 6.35 |
| MPLX | MPLX LP | Energy | Fixed Income | 317.40 | 0.00 | 12.11 | Dec 01, 2047 | 5.20 |
| FRRA9364 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 317.27 | 0.00 | 4.31 | Jul 01, 2053 | 5.00 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 317.14 | 0.00 | 0.00 | nan | 0.00 |
| GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 317.14 | 0.00 | 0.00 | nan | 0.00 |
| NETWEB | NETWEB TECHNOLOGIES INDIA LTD | Information Technology | Equity | 317.14 | 0.00 | 0.00 | nan | 0.00 |
| LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 317.00 | 0.00 | 1.21 | Jun 15, 2027 | 5.13 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 316.87 | 0.00 | 12.07 | Nov 23, 2045 | 4.76 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 316.87 | 0.00 | 9.39 | Nov 15, 2039 | 5.90 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 316.85 | 0.00 | 0.00 | nan | 0.00 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 316.85 | 0.00 | 0.00 | nan | 0.00 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 316.83 | 0.00 | 6.60 | Sep 11, 2054 | 5.80 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 316.70 | 0.00 | 14.19 | Mar 30, 2051 | 3.50 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 316.70 | 0.00 | 13.01 | Feb 15, 2050 | 4.15 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | Information Technology | Equity | 316.59 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 316.58 | 0.00 | 4.20 | Nov 06, 2031 | 4.62 |
| FRSD4506 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 316.42 | 0.00 | 1.67 | Dec 01, 2053 | 6.50 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 316.35 | 0.00 | 13.19 | May 16, 2054 | 6.00 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 316.18 | 0.00 | 13.76 | Aug 23, 2052 | 4.70 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 316.18 | 0.00 | 13.10 | Jun 01, 2048 | 4.13 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 316.18 | 0.00 | 14.82 | May 22, 2064 | 5.60 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 316.18 | 0.00 | 11.41 | Nov 01, 2042 | 3.85 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 316.15 | 0.00 | 7.07 | Oct 23, 2035 | 6.38 |
| USB | US BANCORP MTN | Banking | Fixed Income | 316.09 | 0.00 | 1.89 | Feb 01, 2029 | 4.65 |
| 2158 | YIDU TECH INC | Health Care | Equity | 316.05 | 0.00 | 0.00 | nan | 0.00 |
| 3040 | QASSIM CEMENT | Materials | Equity | 316.05 | 0.00 | 0.00 | nan | 0.00 |
| 1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 316.05 | 0.00 | 0.00 | nan | 0.00 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 316.05 | 0.00 | 0.00 | nan | 0.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 316.00 | 0.00 | 13.02 | Sep 01, 2048 | 4.20 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 316.00 | 0.00 | 11.07 | Jun 01, 2043 | 4.90 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 316.00 | 0.00 | 11.94 | Oct 21, 2041 | 2.63 |
| FNFM4205 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 315.99 | 0.00 | 6.58 | Aug 01, 2050 | 3.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 315.88 | 0.00 | 4.00 | Jun 04, 2031 | 2.85 |
| PAYX | PAYCHEX INC | Technology | Fixed Income | 315.88 | 0.00 | 3.69 | Apr 15, 2030 | 5.10 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 315.83 | 0.00 | 13.02 | Mar 15, 2049 | 4.50 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 315.83 | 0.00 | 11.99 | Jan 15, 2047 | 4.40 |
| BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 315.81 | 0.00 | 3.00 | May 20, 2030 | 5.50 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 315.74 | 0.00 | 3.84 | Apr 21, 2030 | 3.50 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 315.53 | 0.00 | 1.89 | Jan 13, 2028 | 5.52 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 315.48 | 0.00 | 9.03 | Sep 21, 2038 | 4.88 |
| FNFM3665 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 315.36 | 0.00 | 5.95 | Sep 01, 2049 | 4.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 315.34 | 0.00 | 4.61 | Feb 01, 2031 | 2.50 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 315.30 | 0.00 | 13.63 | Oct 03, 2049 | 4.00 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 315.18 | 0.00 | 4.23 | Nov 15, 2030 | 4.88 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 315.13 | 0.00 | 13.21 | Jun 01, 2048 | 4.13 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 315.13 | 0.00 | 14.47 | Mar 01, 2052 | 3.70 |
| 5522 | FARGLORY LAND DEVELOPMENT LTD | Real Estate | Equity | 314.96 | 0.00 | 0.00 | nan | 0.00 |
| 026960 | DONG SUH INC | Consumer Staples | Equity | 314.96 | 0.00 | 0.00 | nan | 0.00 |
| GABRIEL | GABRIEL INDIA LTD | Consumer Discretionary | Equity | 314.96 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON GLOBAL LTD | Insurance | Fixed Income | 314.95 | 0.00 | 11.65 | Jun 14, 2044 | 4.60 |
| VTL | VARDHMAN TEXTILES LTD | Consumer Discretionary | Equity | 314.41 | 0.00 | 0.00 | nan | 0.00 |
| 5482 | AICHI STEEL CORP | Materials | Equity | 314.40 | 0.00 | 0.00 | nan | 0.00 |
| 4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 314.40 | 0.00 | 0.00 | nan | 0.00 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 314.25 | 0.00 | 12.39 | Oct 01, 2048 | 5.05 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | Financials | Equity | 314.17 | 0.00 | 0.00 | nan | 0.00 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 314.12 | 0.00 | 0.00 | nan | 0.00 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 314.08 | 0.00 | 11.91 | May 15, 2047 | 5.25 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 314.08 | 0.00 | 10.77 | Apr 01, 2044 | 5.45 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 313.90 | 0.00 | 9.37 | Apr 30, 2040 | 6.40 |
| POLYMED | POLY MEDICURE LTD | Health Care | Equity | 313.87 | 0.00 | 0.00 | nan | 0.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 313.75 | 0.00 | 6.22 | Nov 13, 2033 | 5.59 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 313.57 | 0.00 | 1.07 | Feb 21, 2027 | 2.20 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 313.55 | 0.00 | 11.88 | Sep 01, 2045 | 4.70 |
| FNBT1854 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 313.44 | 0.00 | 7.15 | Jul 01, 2051 | 2.50 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 313.38 | 0.00 | 11.56 | Dec 01, 2042 | 3.85 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 313.38 | 0.00 | 14.21 | Apr 01, 2052 | 3.90 |
| 506 | CHINA FOODS LTD | Consumer Staples | Equity | 313.32 | 0.00 | 0.00 | nan | 0.00 |
| 006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 313.32 | 0.00 | 0.00 | nan | 0.00 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 313.32 | 0.00 | 0.00 | nan | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 313.32 | 0.00 | 0.00 | nan | 0.00 |
| UAL | UNITED AIRLINES INC 144A | Transportation | Fixed Income | 313.29 | 0.00 | 1.43 | Apr 15, 2029 | 4.63 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 313.22 | 0.00 | 3.23 | Jul 18, 2029 | 3.19 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 313.20 | 0.00 | 14.19 | May 01, 2050 | 3.50 |
| 8876 | RELO GROUP INC | Real Estate | Equity | 313.18 | 0.00 | 0.00 | nan | 0.00 |
| 5384 | FUJIMI INC | Materials | Equity | 313.18 | 0.00 | 0.00 | nan | 0.00 |
| YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 313.18 | 0.00 | 0.00 | nan | 0.00 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | Financials | Equity | 313.02 | 0.00 | 0.00 | nan | 0.00 |
| SIBN | SI BONE INC | Health Care | Equity | 312.87 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 312.85 | 0.00 | 12.03 | Oct 01, 2044 | 4.05 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 312.85 | 0.00 | 9.97 | Jan 20, 2043 | 6.50 |
| FRSL0531 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 312.80 | 0.00 | 1.53 | Jul 01, 2054 | 6.50 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 312.80 | 0.00 | 3.27 | Aug 15, 2029 | 3.25 |
| SYRMA | SYRMA SGS TECHNOLOGY LTD | Information Technology | Equity | 312.78 | 0.00 | 0.00 | nan | 0.00 |
| MDXG | MIMEDX GROUP INC | Health Care | Equity | 312.73 | 0.00 | 0.00 | nan | 0.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 312.68 | 0.00 | 11.90 | Jan 15, 2046 | 4.65 |
| V | VISA INC | Technology | Fixed Income | 312.68 | 0.00 | 13.34 | Sep 15, 2047 | 3.65 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 312.50 | 0.00 | 15.68 | Jun 15, 2062 | 4.30 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 312.50 | 0.00 | 12.37 | Sep 15, 2048 | 5.05 |
| ZGN | ERMENEGILDO ZEGNA NV | Consumer Discretionary | Equity | 312.44 | 0.00 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 312.33 | 0.00 | 10.74 | Nov 15, 2043 | 5.80 |
| 6049 | POLY PROPERTY SERVICES LTD H | Real Estate | Equity | 312.23 | 0.00 | 0.00 | nan | 0.00 |
| USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 312.23 | 0.00 | 0.00 | nan | 0.00 |
| FNBW3807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 312.17 | 0.00 | 4.38 | Jun 01, 2052 | 5.00 |
| FNFS7172 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 312.17 | 0.00 | 1.45 | Feb 01, 2054 | 6.50 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 312.16 | 0.00 | 11.88 | Dec 01, 2055 | 6.70 |
| MET | METLIFE INC | Insurance | Fixed Income | 312.16 | 0.00 | 5.85 | Aug 01, 2069 | 10.75 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 312.16 | 0.00 | 12.41 | Mar 01, 2046 | 4.05 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 312.16 | 0.00 | 11.16 | Aug 15, 2043 | 4.65 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 312.07 | 0.00 | 5.34 | Feb 10, 2034 | 7.08 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 311.98 | 0.00 | 11.36 | Jan 15, 2045 | 4.90 |
| FRQJ9328 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 311.95 | 0.00 | 4.70 | Nov 01, 2054 | 5.00 |
| FNBM4579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 311.95 | 0.00 | 6.87 | Apr 01, 2047 | 3.00 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 311.81 | 0.00 | 16.55 | Jul 16, 2070 | 3.70 |
| FNCB1553 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 311.74 | 0.00 | 6.83 | Sep 01, 2051 | 2.50 |
| FNFS7514 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 311.74 | 0.00 | 3.55 | Jun 01, 2037 | 2.00 |
| RUM | RUMBLE INC CLASS A | Communication | Equity | 311.71 | 0.00 | 0.00 | nan | 0.00 |
| CIMSA.E | CIMSA CIMENTO SANAYII VE TICARET A | Materials | Equity | 311.69 | 0.00 | 0.00 | nan | 0.00 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 311.69 | 0.00 | 0.00 | nan | 0.00 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 311.63 | 0.00 | 9.67 | Dec 14, 2040 | 6.50 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 311.63 | 0.00 | 14.82 | Dec 15, 2051 | 3.25 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 311.57 | 0.00 | 0.00 | nan | 0.00 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 311.49 | 0.00 | 6.15 | Mar 15, 2034 | 6.75 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 311.47 | 0.00 | 1.26 | Jun 06, 2027 | 3.70 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 311.46 | 0.00 | 12.76 | May 03, 2046 | 4.25 |
| ANNX | ANNEXON INC | Health Care | Equity | 311.42 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 311.30 | 0.00 | 6.37 | Jun 01, 2034 | 6.55 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 311.28 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 311.28 | 0.00 | 8.91 | Apr 01, 2039 | 6.45 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 311.11 | 0.00 | 12.10 | Jun 15, 2045 | 4.45 |
| FRQC5823 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 311.10 | 0.00 | 7.23 | Jul 01, 2051 | 2.00 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 311.10 | 0.00 | 5.66 | Jun 01, 2049 | 4.00 |
| FRRJ5578 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 311.10 | 0.00 | 2.44 | Dec 01, 2055 | 6.00 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 310.93 | 0.00 | 10.20 | Jun 01, 2041 | 5.40 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 310.76 | 0.00 | 10.23 | Dec 01, 2044 | 4.64 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 310.76 | 0.00 | 7.38 | Jan 15, 2036 | 6.00 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | Fixed Income | 310.67 | 0.00 | 7.39 | Jul 07, 2035 | 5.20 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 310.63 | 0.00 | 1.23 | May 03, 2027 | 3.30 |
| GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 310.60 | 0.00 | 0.00 | nan | 0.00 |
| 1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 310.60 | 0.00 | 0.00 | nan | 0.00 |
| IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 310.60 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 310.41 | 0.00 | 10.07 | Nov 15, 2041 | 6.13 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 310.14 | 0.00 | 7.29 | Sep 15, 2035 | 5.45 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 310.14 | 0.00 | 4.51 | May 17, 2032 | 5.73 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 310.14 | 0.00 | 2.00 | Feb 15, 2028 | 2.05 |
| GRDN | GUARDIAN PHARMACY SERVICES INC CLA | Health Care | Equity | 310.12 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8384 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 310.04 | 0.00 | 1.80 | Dec 01, 2053 | 6.00 |
| FNFP0014 | FNMA 15YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 310.04 | 0.00 | 3.43 | Apr 01, 2035 | 2.50 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 310.04 | 0.00 | 6.64 | Feb 12, 2026 | 3.50 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 309.88 | 0.00 | 9.93 | Nov 01, 2040 | 5.38 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 309.88 | 0.00 | 10.96 | Nov 23, 2041 | 4.25 |
| G2005017 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 309.83 | 0.00 | 5.16 | Apr 20, 2041 | 4.50 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 309.72 | 0.00 | 3.89 | Jun 02, 2030 | 4.75 |
| FNFM2381 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 309.61 | 0.00 | 6.63 | Jan 01, 2050 | 3.00 |
| FNMA4709 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 309.61 | 0.00 | 4.36 | Jul 01, 2052 | 5.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 309.52 | 0.00 | 6.09 | Dec 01, 2033 | 6.55 |
| 2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 309.51 | 0.00 | 0.00 | nan | 0.00 |
| 6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 309.51 | 0.00 | 0.00 | nan | 0.00 |
| 7780 | MENICON LTD | Health Care | Equity | 309.51 | 0.00 | 0.00 | nan | 0.00 |
| 348370 | ENCHEM LTD | Materials | Equity | 309.51 | 0.00 | 0.00 | nan | 0.00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 309.51 | 0.00 | 0.00 | nan | 0.00 |
| G2MA9779 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 309.40 | 0.00 | 2.49 | Jul 20, 2054 | 5.50 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 309.36 | 0.00 | 12.29 | Nov 28, 2044 | 4.00 |
| FRSD4500 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 309.19 | 0.00 | 5.67 | Sep 01, 2053 | 4.00 |
| G2MA8649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 309.19 | 0.00 | 1.82 | Feb 20, 2053 | 6.00 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 309.18 | 0.00 | 13.85 | Jan 15, 2056 | 5.75 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 309.18 | 0.00 | 12.69 | May 10, 2046 | 4.00 |
| CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 309.01 | 0.00 | 10.96 | Jun 01, 2044 | 4.90 |
| FRSD1113 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 308.98 | 0.00 | 5.71 | Aug 01, 2051 | 4.00 |
| 036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 308.96 | 0.00 | 0.00 | nan | 0.00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 308.83 | 0.00 | 14.73 | May 15, 2050 | 2.95 |
| JBIO | JADE BIOSCIENCES INC | Health Care | Equity | 308.82 | 0.00 | 0.00 | nan | 0.00 |
| BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 308.82 | 0.00 | 0.00 | nan | 0.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 308.61 | 0.00 | 1.86 | Jan 15, 2028 | 2.90 |
| FRQI2879 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 308.55 | 0.00 | 2.49 | Mar 01, 2054 | 6.00 |
| TRMET.E | TR ANADOLU METAL MADENCILIK ISLETM | Materials | Equity | 308.42 | 0.00 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 308.36 | 0.00 | 7.00 | Apr 25, 2036 | 5.67 |
| FNCB0743 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 308.34 | 0.00 | 4.08 | Jun 01, 2036 | 2.00 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 308.31 | 0.00 | 10.23 | Jan 13, 2047 | 6.35 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 308.31 | 0.00 | 15.27 | Sep 14, 2061 | 3.83 |
| 7734 | RIKEN KEIKI LTD | Information Technology | Equity | 308.28 | 0.00 | 0.00 | nan | 0.00 |
| TROAX | TROAX GROUP | Industrials | Equity | 308.28 | 0.00 | 0.00 | nan | 0.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 308.14 | 0.00 | 11.22 | Jan 15, 2043 | 4.15 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 308.14 | 0.00 | 12.33 | Dec 15, 2053 | 5.80 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 308.14 | 0.00 | 9.20 | Mar 15, 2040 | 6.35 |
| GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 308.09 | 0.00 | 0.00 | nan | 0.00 |
| FNCA4792 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 307.91 | 0.00 | 6.39 | Dec 01, 2049 | 3.00 |
| HFCL | HFCL LTD | Communication | Equity | 307.87 | 0.00 | 0.00 | nan | 0.00 |
| UJJIVANSFB | UJJIVAN SMALL FINANCE BANK LTD | Financials | Equity | 307.87 | 0.00 | 0.00 | nan | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 307.87 | 0.00 | 0.00 | nan | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 307.87 | 0.00 | 0.00 | nan | 0.00 |
| AFCONS | AFCONS INFRASTRUCTURE LTD | Industrials | Equity | 307.87 | 0.00 | 0.00 | nan | 0.00 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 307.79 | 0.00 | 6.10 | Nov 28, 2033 | 7.20 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 307.79 | 0.00 | 12.41 | Sep 14, 2047 | 4.50 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 307.79 | 0.00 | 7.63 | Mar 15, 2036 | 5.70 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 307.79 | 0.00 | 8.06 | Mar 15, 2037 | 6.05 |
| EQH | PINE STREET TRUST III 144A | Insurance | Fixed Income | 307.79 | 0.00 | 12.92 | May 15, 2054 | 6.22 |
| BBNX | BETA BIONICS INC | Health Care | Equity | 307.66 | 0.00 | 0.00 | nan | 0.00 |
| FRSD3794 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 307.49 | 0.00 | 6.21 | Sep 01, 2052 | 3.50 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 307.44 | 0.00 | 12.96 | Jun 15, 2046 | 3.65 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 307.44 | 0.00 | 12.90 | Apr 15, 2046 | 3.63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 307.44 | 0.00 | 12.87 | Aug 15, 2047 | 4.10 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 307.42 | 0.00 | 3.21 | Aug 15, 2029 | 3.80 |
| 1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 307.33 | 0.00 | 0.00 | nan | 0.00 |
| 065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 307.33 | 0.00 | 0.00 | nan | 0.00 |
| TURSG.E | TURKIYE SIGORTA ANONIM SIRKETI | Financials | Equity | 307.33 | 0.00 | 0.00 | nan | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 307.33 | 0.00 | 0.00 | nan | 0.00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 307.33 | 0.00 | 0.00 | nan | 0.00 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 307.26 | 0.00 | 14.44 | Jun 01, 2050 | 3.30 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 307.26 | 0.00 | 12.23 | Jan 15, 2049 | 5.40 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 307.26 | 0.00 | 8.01 | May 15, 2036 | 4.50 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 307.09 | 0.00 | 15.15 | Jun 15, 2050 | 2.80 |
| 9793 | DAISEKI LTD | Industrials | Equity | 307.06 | 0.00 | 0.00 | nan | 0.00 |
| EBS | EMERGENT BIOSOLUTIONS INC | Health Care | Equity | 306.94 | 0.00 | 0.00 | nan | 0.00 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 306.86 | 0.00 | 4.07 | Jun 03, 2030 | 2.39 |
| FRSD7525 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 306.85 | 0.00 | 6.93 | Oct 01, 2050 | 2.50 |
| 826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 306.79 | 0.00 | 0.00 | nan | 0.00 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 306.79 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 306.74 | 0.00 | 12.08 | Dec 01, 2044 | 4.15 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 306.74 | 0.00 | 9.99 | Jul 18, 2039 | 3.75 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 306.74 | 0.00 | 12.87 | Apr 15, 2047 | 4.00 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 306.65 | 0.00 | 0.00 | nan | 0.00 |
| FNBR1672 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 306.64 | 0.00 | 7.31 | Mar 01, 2051 | 2.00 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 306.56 | 0.00 | 13.20 | Feb 15, 2054 | 5.55 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 306.44 | 0.00 | 5.98 | Jul 31, 2033 | 5.40 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 306.39 | 0.00 | 11.28 | Dec 01, 2042 | 4.30 |
| 2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 306.24 | 0.00 | 0.00 | nan | 0.00 |
| FNBR0051 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 306.21 | 0.00 | 6.98 | Dec 01, 2050 | 2.50 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 306.04 | 0.00 | 13.33 | Feb 03, 2048 | 3.65 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 306.04 | 0.00 | 13.30 | Mar 15, 2055 | 5.88 |
| FNFS2190 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 306.00 | 0.00 | 5.72 | Jun 01, 2052 | 4.00 |
| BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 305.86 | 0.00 | 6.22 | Feb 20, 2035 | 5.74 |
| 6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 305.84 | 0.00 | 0.00 | nan | 0.00 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 305.84 | 0.00 | 0.00 | nan | 0.00 |
| 4443 | SANSAN INC | Information Technology | Equity | 305.84 | 0.00 | 0.00 | nan | 0.00 |
| FNBX6196 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 305.79 | 0.00 | 2.92 | Feb 01, 2053 | 6.00 |
| FNFS1620 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 305.79 | 0.00 | 7.63 | Jul 01, 2051 | 2.00 |
| LNG | CHENIERE ENERGY INC | Energy | Fixed Income | 305.74 | 0.00 | 0.71 | Oct 15, 2028 | 4.63 |
| AAVAS | AAVAS FINANCIERS LTD | Financials | Equity | 305.70 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 305.69 | 0.00 | 7.57 | May 15, 2036 | 6.70 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 305.69 | 0.00 | 15.07 | Aug 05, 2051 | 2.85 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 305.69 | 0.00 | 11.99 | Jan 14, 2048 | 4.88 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 305.69 | 0.00 | 10.05 | Aug 15, 2041 | 5.40 |
| FRQE1075 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 305.57 | 0.00 | 6.84 | Apr 01, 2052 | 3.00 |
| DUK | PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 305.51 | 0.00 | 11.14 | May 15, 2042 | 4.10 |
| CARS | CARS.COM INC | Communication | Equity | 305.49 | 0.00 | 0.00 | nan | 0.00 |
| FRSD1139 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 305.36 | 0.00 | 7.35 | May 01, 2051 | 2.50 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 305.16 | 0.00 | 11.23 | Jun 01, 2042 | 4.05 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 305.16 | 0.00 | 10.64 | Mar 15, 2042 | 4.75 |
| 064760 | TOKAI CARBON KOREA LTD | Information Technology | Equity | 305.15 | 0.00 | 0.00 | nan | 0.00 |
| ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 305.05 | 0.00 | 0.00 | nan | 0.00 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 305.05 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 304.99 | 0.00 | 14.91 | Mar 15, 2051 | 2.90 |
| FRZT1416 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 304.94 | 0.00 | 2.71 | Jul 01, 2033 | 3.00 |
| FRSD4630 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 304.94 | 0.00 | 2.05 | Dec 01, 2053 | 6.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 304.85 | 0.00 | 6.93 | Nov 01, 2034 | 5.05 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 304.76 | 0.00 | 2.91 | Apr 05, 2029 | 3.65 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 304.66 | 0.00 | 5.87 | Jun 27, 2034 | 7.12 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 304.64 | 0.00 | 13.67 | Jun 01, 2049 | 3.80 |
| SION | SIONNA THERAPEUTICS INC | Health Care | Equity | 304.62 | 0.00 | 0.00 | nan | 0.00 |
| 2121 | MIXI INC | Communication | Equity | 304.61 | 0.00 | 0.00 | nan | 0.00 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 304.61 | 0.00 | 0.00 | nan | 0.00 |
| AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 304.61 | 0.00 | 0.00 | nan | 0.00 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 304.51 | 0.00 | 3.43 | Jan 01, 2053 | 6.00 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 304.46 | 0.00 | 11.43 | Mar 11, 2044 | 4.88 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 304.46 | 0.00 | 13.00 | Mar 01, 2049 | 4.25 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 304.46 | 0.00 | 13.31 | Jun 15, 2049 | 4.20 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 304.46 | 0.00 | 10.57 | Mar 25, 2040 | 3.55 |
| AAPL | APPLE INC | Technology | Fixed Income | 304.34 | 0.00 | 3.42 | Sep 11, 2029 | 2.20 |
| FRSD3219 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 304.30 | 0.00 | 4.35 | May 01, 2053 | 5.00 |
| FNFS1480 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 304.30 | 0.00 | 6.95 | Nov 01, 2051 | 2.50 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 304.30 | 0.00 | 1.61 | Jan 01, 2054 | 6.50 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 304.29 | 0.00 | 13.71 | Apr 01, 2054 | 5.30 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 304.29 | 0.00 | 14.37 | Sep 10, 2051 | 3.50 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 304.13 | 0.00 | 6.22 | Mar 08, 2034 | 6.13 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 304.12 | 0.00 | 10.85 | Aug 01, 2042 | 4.45 |
| FRSB0968 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 304.08 | 0.00 | 3.67 | Jan 01, 2037 | 2.00 |
| FNCA2652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 304.08 | 0.00 | 4.68 | Nov 01, 2048 | 5.00 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 304.06 | 0.00 | 0.00 | nan | 0.00 |
| AVANTIFEED | AVANTI FEEDS LTD | Consumer Staples | Equity | 304.06 | 0.00 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 303.94 | 0.00 | 11.55 | Apr 01, 2044 | 4.50 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 303.94 | 0.00 | 11.56 | Sep 17, 2041 | 2.93 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 303.80 | 0.00 | 4.89 | Oct 15, 2031 | 4.85 |
| FRRA6666 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 303.66 | 0.00 | 6.45 | Feb 01, 2052 | 3.00 |
| FNCA7822 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 303.66 | 0.00 | 7.06 | May 01, 2050 | 2.50 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 303.59 | 0.00 | 8.20 | Jul 01, 2036 | 4.25 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 303.59 | 0.00 | 13.17 | Nov 15, 2047 | 3.90 |
| 069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 303.52 | 0.00 | 0.00 | nan | 0.00 |
| 6214 | SYSTEX CORP | Information Technology | Equity | 303.52 | 0.00 | 0.00 | nan | 0.00 |
| SKFINDUS | SKF INDIA LTD | Consumer Discretionary | Equity | 303.52 | 0.00 | 0.00 | nan | 0.00 |
| FNBW3876 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 303.45 | 0.00 | 5.00 | Jul 01, 2052 | 4.50 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 303.43 | 0.00 | 4.45 | Jan 22, 2032 | 4.35 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 303.42 | 0.00 | 12.81 | Dec 01, 2046 | 4.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 303.27 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 303.24 | 0.00 | 11.86 | May 15, 2044 | 4.30 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 303.07 | 0.00 | 15.24 | May 28, 2051 | 3.00 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 303.07 | 0.00 | 15.03 | Nov 15, 2050 | 2.84 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 303.07 | 0.00 | 16.12 | Jun 15, 2061 | 3.60 |
| TRTX | TPG RE FINANCE TRUST INC | Financials | Equity | 303.03 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8266 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 303.02 | 0.00 | 6.35 | Sep 20, 2052 | 3.50 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 303.01 | 0.00 | 2.34 | Jul 14, 2028 | 4.95 |
| TVSHLTD | TVS HOLDINGS LTD | Consumer Discretionary | Equity | 302.97 | 0.00 | 0.00 | nan | 0.00 |
| VINATIORGA | VINATI ORGANICS LTD | Materials | Equity | 302.97 | 0.00 | 0.00 | nan | 0.00 |
| 383220 | F&F LTD | Consumer Discretionary | Equity | 302.97 | 0.00 | 0.00 | nan | 0.00 |
| ZENTEC | ZEN TECHNOLOGIES LTD | Industrials | Equity | 302.97 | 0.00 | 0.00 | nan | 0.00 |
| SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 302.93 | 0.00 | 6.09 | Nov 07, 2033 | 6.94 |
| RTX | RTX CORP | Capital Goods | Fixed Income | 302.93 | 0.00 | 6.29 | Mar 15, 2034 | 6.10 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 302.89 | 0.00 | 12.64 | Nov 30, 2046 | 4.25 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 302.88 | 0.00 | 0.00 | nan | 0.00 |
| FNFA2933 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 302.81 | 0.00 | 2.56 | Sep 01, 2055 | 6.00 |
| FNMA4256 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 302.81 | 0.00 | 7.35 | Feb 01, 2051 | 2.50 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 302.72 | 0.00 | 9.78 | Mar 15, 2039 | 3.88 |
| FRQF2492 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 302.60 | 0.00 | 4.46 | Nov 01, 2052 | 5.00 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 302.54 | 0.00 | 13.29 | Dec 06, 2052 | 5.75 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 302.52 | 0.00 | 2.77 | Mar 08, 2029 | 5.80 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 302.50 | 0.00 | 6.70 | Jan 14, 2036 | 6.29 |
| PRAA | PRA GROUP INC | Financials | Equity | 302.45 | 0.00 | 0.00 | nan | 0.00 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 302.40 | 0.00 | 4.97 | Jul 13, 2031 | 3.06 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 302.37 | 0.00 | 13.12 | Mar 15, 2054 | 5.90 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 302.37 | 0.00 | 13.68 | May 01, 2048 | 3.65 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 302.17 | 0.00 | 0.00 | nan | 0.00 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 302.17 | 0.00 | 0.00 | nan | 0.00 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 302.17 | 0.00 | 0.00 | nan | 0.00 |
| FNBT1182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 302.17 | 0.00 | 6.27 | Jun 01, 2051 | 3.00 |
| COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 302.17 | 0.00 | 4.04 | Apr 20, 2030 | 1.60 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 302.02 | 0.00 | 7.65 | Jun 20, 2036 | 6.75 |
| FRSD0450 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 301.96 | 0.00 | 7.13 | Oct 01, 2050 | 2.50 |
| 5439 | FIRST HI-TEC ENTERPRISE LTD | Information Technology | Equity | 301.88 | 0.00 | 0.00 | nan | 0.00 |
| 6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 301.88 | 0.00 | 0.00 | nan | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 301.88 | 0.00 | 0.00 | nan | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 301.88 | 0.00 | 0.00 | nan | 0.00 |
| HEAL | MEDIKALOKA HERMINA | Health Care | Equity | 301.88 | 0.00 | 0.00 | nan | 0.00 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 301.88 | 0.00 | 0.00 | nan | 0.00 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 301.88 | 0.00 | 0.00 | nan | 0.00 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 301.84 | 0.00 | 14.43 | May 01, 2050 | 3.15 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 301.83 | 0.00 | 6.19 | Sep 11, 2033 | 4.89 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 301.67 | 0.00 | 15.28 | Jun 01, 2050 | 2.80 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 301.58 | 0.00 | 0.00 | nan | 0.00 |
| FNFS2816 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 301.53 | 0.00 | 3.91 | Sep 01, 2052 | 5.50 |
| ASPI | ASP ISOTOPES INC | Materials | Equity | 301.43 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 301.39 | 0.00 | 6.11 | Sep 08, 2033 | 5.25 |
| 1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 301.34 | 0.00 | 0.00 | nan | 0.00 |
| 018670 | SK GAS LTD | Energy | Equity | 301.34 | 0.00 | 0.00 | nan | 0.00 |
| OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 301.34 | 0.00 | 0.00 | nan | 0.00 |
| INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 301.34 | 0.00 | 0.00 | nan | 0.00 |
| FNFM1920 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 301.32 | 0.00 | 6.63 | Nov 01, 2049 | 3.00 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 301.32 | 0.00 | 15.68 | Aug 12, 2050 | 2.34 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 301.32 | 0.00 | 13.27 | Jun 15, 2054 | 5.65 |
| AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 301.29 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 301.20 | 0.00 | 5.93 | Sep 01, 2033 | 6.05 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 301.14 | 0.00 | 7.60 | Apr 01, 2036 | 5.95 |
| OKE | ONEOK INC | Energy | Fixed Income | 301.14 | 0.00 | 10.91 | Oct 15, 2043 | 5.15 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 301.06 | 0.00 | 6.91 | Mar 01, 2035 | 5.75 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 301.05 | 0.00 | 3.86 | Mar 25, 2030 | 3.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 300.91 | 0.00 | 5.83 | Sep 13, 2034 | 6.69 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 300.91 | 0.00 | 5.00 | Jan 15, 2032 | 4.95 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 300.85 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 300.84 | 0.00 | 3.54 | Feb 21, 2030 | 5.13 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 300.84 | 0.00 | 2.02 | Sep 01, 2028 | 5.63 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 300.79 | 0.00 | 0.00 | nan | 0.00 |
| FINPIPE | FINOLEX INDUSTRIES LTD | Materials | Equity | 300.79 | 0.00 | 0.00 | nan | 0.00 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 300.79 | 0.00 | 15.98 | Sep 13, 2061 | 3.69 |
| FNAB2077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 300.68 | 0.00 | 4.49 | Jan 01, 2041 | 4.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 300.63 | 0.00 | 3.63 | Feb 15, 2030 | 4.35 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 300.62 | 0.00 | 15.34 | Mar 15, 2059 | 4.15 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 300.58 | 0.00 | 7.30 | Apr 28, 2035 | 4.90 |
| AMRZ | AMRIZE FINANCE US LLC | Capital Goods | Fixed Income | 300.44 | 0.00 | 7.39 | Jul 15, 2036 | 7.13 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 300.44 | 0.00 | 14.88 | Jan 15, 2052 | 3.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 300.43 | 0.00 | 3.44 | Dec 01, 2029 | 4.65 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | Consumer Discretionary | Equity | 300.28 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 300.27 | 0.00 | 10.53 | Feb 01, 2043 | 5.15 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 300.27 | 0.00 | 13.23 | Sep 12, 2048 | 4.60 |
| FRSD4861 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 300.26 | 0.00 | 7.15 | Mar 01, 2052 | 2.50 |
| G2MA4382 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 300.26 | 0.00 | 7.03 | Apr 20, 2047 | 3.50 |
| GILLETTE | GILLETTE INDIA LTD | Consumer Staples | Equity | 300.25 | 0.00 | 0.00 | nan | 0.00 |
| 855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 300.25 | 0.00 | 0.00 | nan | 0.00 |
| MS | MORGAN STANLEY MTN | Banking | Fixed Income | 300.24 | 0.00 | 6.28 | Feb 07, 2039 | 5.94 |
| CCBG | CAPITAL CITY BANK INC | Financials | Equity | 300.13 | 0.00 | 0.00 | nan | 0.00 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 300.10 | 0.00 | 14.27 | Sep 15, 2050 | 3.35 |
| HSBC | HSBC HOLDINGS PLC MTN | Banking | Fixed Income | 300.09 | 0.00 | 7.38 | Nov 06, 2036 | 5.13 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 299.94 | 0.00 | 2.42 | Sep 22, 2029 | 6.25 |
| IDR | IDAHO STRATEGIC RESOURCES INC | Materials | Equity | 299.84 | 0.00 | 0.00 | nan | 0.00 |
| FNCB2542 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 299.83 | 0.00 | 7.15 | Jan 01, 2052 | 2.50 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 299.83 | 0.00 | 1.42 | Aug 01, 2054 | 6.50 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 299.80 | 0.00 | 1.86 | Jan 24, 2029 | 4.96 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 299.76 | 0.00 | 7.46 | Oct 24, 2036 | 4.80 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 299.75 | 0.00 | 13.03 | Aug 17, 2048 | 4.38 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 299.73 | 0.00 | 2.77 | Mar 04, 2029 | 4.50 |
| 9746 | TKC CORP | Industrials | Equity | 299.72 | 0.00 | 0.00 | nan | 0.00 |
| 1835 | TOTETSU KOGYO LTD | Industrials | Equity | 299.72 | 0.00 | 0.00 | nan | 0.00 |
| 120110 | KOLON INDUSTRY INC | Materials | Equity | 299.70 | 0.00 | 0.00 | nan | 0.00 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 299.70 | 0.00 | 0.00 | nan | 0.00 |
| KANSAINER | KANSAI NEROLAC PAINTS LTD | Materials | Equity | 299.70 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 299.61 | 0.00 | 6.00 | Apr 15, 2033 | 4.50 |
| FNFS3950 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 299.41 | 0.00 | 6.73 | May 01, 2051 | 3.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 299.40 | 0.00 | 11.13 | May 15, 2040 | 2.70 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 299.40 | 0.00 | 14.72 | Jun 01, 2051 | 3.10 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | Financials | Equity | 299.26 | 0.00 | 0.00 | nan | 0.00 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 299.22 | 0.00 | 10.15 | Nov 15, 2041 | 5.75 |
| GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 299.16 | 0.00 | 0.00 | nan | 0.00 |
| 2486 | I-CHIUN PRECISION INDUSTRY LTD | Information Technology | Equity | 299.16 | 0.00 | 0.00 | nan | 0.00 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 298.89 | 0.00 | 3.32 | Oct 15, 2030 | 5.00 |
| FRSD5951 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 298.77 | 0.00 | 2.94 | Aug 01, 2054 | 6.00 |
| FRRA3987 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 298.77 | 0.00 | 7.02 | Nov 01, 2050 | 2.50 |
| BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 298.68 | 0.00 | 2.53 | Sep 15, 2029 | 2.16 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 298.68 | 0.00 | 4.21 | Nov 04, 2031 | 4.42 |
| TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | Equity | 298.61 | 0.00 | 0.00 | nan | 0.00 |
| 6290 | LONGWELL | Industrials | Equity | 298.61 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 298.56 | 0.00 | 5.47 | Mar 15, 2032 | 2.95 |
| IIIV | I3 VERTICALS INC CLASS A | Information Technology | Equity | 298.54 | 0.00 | 0.00 | nan | 0.00 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 298.52 | 0.00 | 10.81 | Jun 16, 2045 | 6.13 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 298.52 | 0.00 | 11.86 | Apr 05, 2046 | 5.00 |
| 7552 | HAPPINET CORP | Consumer Discretionary | Equity | 298.50 | 0.00 | 0.00 | nan | 0.00 |
| 3880 | DAIO PAPER CORP | Materials | Equity | 298.50 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 298.47 | 0.00 | 2.10 | Mar 25, 2028 | 2.26 |
| HTFL | HEARTFLOW INC | Health Care | Equity | 298.39 | 0.00 | 0.00 | nan | 0.00 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 298.39 | 0.00 | 0.00 | nan | 0.00 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 298.35 | 0.00 | 15.26 | Sep 01, 2050 | 2.60 |
| NUE | NUCOR CORP | Basic Industry | Fixed Income | 298.35 | 0.00 | 8.43 | Dec 01, 2037 | 6.40 |
| FNCA9559 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 298.13 | 0.00 | 6.73 | Jan 01, 2052 | 3.00 |
| FNFS1847 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 298.13 | 0.00 | 5.69 | Jan 01, 2049 | 4.00 |
| T | AT&T INC | Communications | Fixed Income | 298.12 | 0.00 | 7.55 | Nov 01, 2035 | 4.90 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 297.98 | 0.00 | 5.62 | Feb 15, 2033 | 5.75 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 297.98 | 0.00 | 3.73 | Mar 25, 2030 | 3.90 |
| FNCA7807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 297.71 | 0.00 | 6.47 | May 01, 2050 | 3.00 |
| FNCB2045 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 297.71 | 0.00 | 6.89 | Nov 01, 2051 | 2.50 |
| LAMDA | LAMDA DEVELOPMENT SA | Real Estate | Equity | 297.52 | 0.00 | 0.00 | nan | 0.00 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 297.52 | 0.00 | 0.00 | nan | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 297.52 | 0.00 | 0.00 | nan | 0.00 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 297.47 | 0.00 | 13.07 | Jun 17, 2054 | 6.35 |
| IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 297.47 | 0.00 | 13.64 | Jun 15, 2054 | 5.70 |
| GSM | FERROGLOBE PLC | Materials | Equity | 297.38 | 0.00 | 0.00 | nan | 0.00 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 297.35 | 0.00 | 6.47 | Mar 26, 2034 | 5.30 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 297.30 | 0.00 | 12.73 | Mar 15, 2048 | 4.45 |
| G2MA2370 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 297.28 | 0.00 | 6.91 | Nov 20, 2044 | 3.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 297.12 | 0.00 | 12.57 | Apr 15, 2049 | 4.85 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 297.09 | 0.00 | 0.00 | nan | 0.00 |
| FRQB9057 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 297.07 | 0.00 | 7.66 | Feb 01, 2051 | 2.00 |
| FNAL6889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 297.07 | 0.00 | 4.88 | Feb 01, 2045 | 4.50 |
| 8200 | SAUDI REINSURANCE | Financials | Equity | 296.98 | 0.00 | 0.00 | nan | 0.00 |
| 2208 | CSBC CORP | Industrials | Equity | 296.98 | 0.00 | 0.00 | nan | 0.00 |
| FISV | FISERV INC | Technology | Fixed Income | 296.97 | 0.00 | 5.98 | Aug 21, 2033 | 5.63 |
| DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 296.95 | 0.00 | 8.40 | Jan 15, 2038 | 6.00 |
| FNBU0782 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 296.85 | 0.00 | 3.84 | Sep 01, 2036 | 1.50 |
| FNCA3387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 296.85 | 0.00 | 5.71 | Apr 01, 2049 | 4.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 296.78 | 0.00 | 7.29 | Sep 15, 2035 | 5.40 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 296.77 | 0.00 | 15.91 | Oct 15, 2070 | 3.73 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 296.77 | 0.00 | 13.59 | Aug 01, 2050 | 3.75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 296.68 | 0.00 | 4.56 | Jul 23, 2032 | 5.72 |
| STGW | STAGWELL INC CLASS A | Communication | Equity | 296.66 | 0.00 | 0.00 | nan | 0.00 |
| FGG08751 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 296.64 | 0.00 | 5.98 | Mar 01, 2047 | 3.50 |
| FNCA9587 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 296.64 | 0.00 | 7.13 | Sep 01, 2051 | 2.50 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 296.63 | 0.00 | 6.93 | Apr 30, 2055 | 6.50 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 296.60 | 0.00 | 12.13 | Sep 12, 2049 | 5.65 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 296.60 | 0.00 | 13.55 | Mar 15, 2053 | 5.13 |
| WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 296.60 | 0.00 | 15.11 | Jan 15, 2052 | 2.95 |
| AAPL | APPLE INC | Technology | Fixed Income | 296.51 | 0.00 | 4.09 | May 11, 2030 | 1.65 |
| 002601 | LB GROUP LTD A | Materials | Equity | 296.43 | 0.00 | 0.00 | nan | 0.00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 296.43 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 296.25 | 0.00 | 6.27 | Jan 07, 2034 | 6.10 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 296.22 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 296.16 | 0.00 | 2.51 | Nov 14, 2028 | 4.25 |
| NWPX | NWPX INFRASTRUCTURE INC | Industrials | Equity | 296.08 | 0.00 | 0.00 | nan | 0.00 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 296.08 | 0.00 | 13.04 | Apr 05, 2054 | 6.00 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 296.08 | 0.00 | 9.06 | Nov 10, 2039 | 6.88 |
| 7716 | NAKANISHI INC | Health Care | Equity | 296.05 | 0.00 | 0.00 | nan | 0.00 |
| 9869 | KATO SANGYO LTD | Consumer Staples | Equity | 296.05 | 0.00 | 0.00 | nan | 0.00 |
| HYQ | HYPOPORT N | Financials | Equity | 296.05 | 0.00 | 0.00 | nan | 0.00 |
| FNFS5118 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 296.00 | 0.00 | 2.05 | Jun 01, 2053 | 6.00 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 295.90 | 0.00 | 13.28 | Aug 15, 2052 | 4.85 |
| MINCAP | MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 295.90 | 0.00 | 6.75 | Aug 10, 2037 | 5.63 |
| PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 295.90 | 0.00 | 12.02 | Mar 15, 2046 | 4.25 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 295.90 | 0.00 | 11.11 | Mar 05, 2042 | 4.00 |
| 1030 | SEAZEN GROUP LTD | Real Estate | Equity | 295.89 | 0.00 | 0.00 | nan | 0.00 |
| FNFM9797 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 295.79 | 0.00 | 6.89 | Dec 01, 2051 | 2.50 |
| SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 295.77 | 0.00 | 7.29 | May 28, 2035 | 5.20 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 295.73 | 0.00 | 11.87 | Jul 15, 2045 | 4.45 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 295.55 | 0.00 | 13.13 | Oct 15, 2052 | 5.75 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 295.55 | 0.00 | 15.03 | Apr 01, 2052 | 3.20 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 295.46 | 0.00 | 1.97 | Mar 03, 2029 | 4.90 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 295.38 | 0.00 | 9.85 | Apr 01, 2041 | 5.82 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 295.38 | 0.00 | 11.48 | Aug 21, 2042 | 3.63 |
| 3714 | ENNOSTAR INC | Information Technology | Equity | 295.34 | 0.00 | 0.00 | nan | 0.00 |
| BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 295.34 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8046 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 295.15 | 0.00 | 4.78 | May 20, 2052 | 4.50 |
| INTNED | ING GROEP NV | Banking | Fixed Income | 295.11 | 0.00 | 2.83 | Mar 19, 2030 | 5.34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 295.11 | 0.00 | 1.88 | Feb 15, 2028 | 4.88 |
| FRQB3695 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 294.94 | 0.00 | 7.02 | Sep 01, 2050 | 2.50 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 294.90 | 0.00 | 3.18 | Oct 01, 2029 | 5.30 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 294.85 | 0.00 | 10.77 | Apr 15, 2042 | 4.65 |
| 7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 294.83 | 0.00 | 0.00 | nan | 0.00 |
| 8595 | JAFCO GROUP LTD | Financials | Equity | 294.83 | 0.00 | 0.00 | nan | 0.00 |
| 004990 | LOTTE CORP | Industrials | Equity | 294.80 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 294.69 | 0.00 | 0.05 | Feb 01, 2028 | 4.75 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 294.66 | 0.00 | 6.00 | Jun 01, 2033 | 5.20 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 294.55 | 0.00 | 0.66 | Mar 15, 2027 | 5.00 |
| FRRA9370 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 294.52 | 0.00 | 4.05 | Jul 01, 2053 | 5.00 |
| FNFM9616 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 294.52 | 0.00 | 6.95 | Nov 01, 2051 | 2.50 |
| FRQC5752 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 294.30 | 0.00 | 7.58 | Aug 01, 2051 | 2.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 294.28 | 0.00 | 6.18 | Jan 22, 2035 | 5.68 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 294.25 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 294.15 | 0.00 | 11.76 | Aug 01, 2045 | 4.80 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 294.15 | 0.00 | 8.86 | Mar 06, 2038 | 4.67 |
| BA | BOEING CO | Capital Goods | Fixed Income | 294.13 | 0.00 | 2.89 | May 01, 2029 | 6.30 |
| LNG | CHENIERE ENERGY INC | Energy | Fixed Income | 293.94 | 0.00 | 6.37 | Apr 15, 2034 | 5.65 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 293.92 | 0.00 | 1.83 | Jan 09, 2029 | 6.30 |
| FNFM5829 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 293.88 | 0.00 | 7.20 | Feb 01, 2051 | 2.00 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 293.85 | 0.00 | 4.29 | Nov 13, 2030 | 4.00 |
| TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 293.85 | 0.00 | 2.71 | Jan 24, 2030 | 5.43 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 293.80 | 0.00 | 7.77 | Dec 01, 2036 | 7.00 |
| FRSD4281 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 293.67 | 0.00 | 1.61 | Dec 01, 2053 | 6.50 |
| 4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 293.60 | 0.00 | 0.00 | nan | 0.00 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 293.60 | 0.00 | 0.00 | nan | 0.00 |
| FNFM3565 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 293.45 | 0.00 | 4.75 | Mar 01, 2045 | 4.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 293.45 | 0.00 | 9.86 | Mar 01, 2039 | 3.50 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 293.45 | 0.00 | 7.78 | Mar 24, 2036 | 4.92 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 293.28 | 0.00 | 12.80 | Nov 15, 2055 | 6.38 |
| FRQF0478 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 293.24 | 0.00 | 4.74 | Sep 01, 2052 | 5.00 |
| FNBW9859 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 293.24 | 0.00 | 4.11 | Sep 01, 2052 | 5.50 |
| FNBX6197 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 293.24 | 0.00 | 2.68 | Feb 01, 2053 | 6.00 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Capital Goods | Fixed Income | 293.22 | 0.00 | 1.41 | Dec 15, 2029 | 6.00 |
| SMU | SMU SA | Consumer Staples | Equity | 293.16 | 0.00 | 0.00 | nan | 0.00 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 293.10 | 0.00 | 8.41 | Nov 30, 2037 | 6.35 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Banking | Fixed Income | 293.08 | 0.00 | 3.76 | May 09, 2031 | 5.30 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 293.01 | 0.00 | 4.21 | Jul 08, 2030 | 2.13 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 292.93 | 0.00 | 12.84 | Feb 01, 2049 | 4.60 |
| FNMA5556 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 292.81 | 0.00 | 3.59 | Dec 01, 2039 | 4.00 |
| FRSL1550 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 292.81 | 0.00 | 2.25 | Jul 01, 2054 | 6.00 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 292.75 | 0.00 | 7.88 | Oct 15, 2036 | 5.80 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 292.66 | 0.00 | 3.54 | Jan 30, 2031 | 5.09 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 292.62 | 0.00 | 0.00 | nan | 0.00 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 292.62 | 0.00 | 0.00 | nan | 0.00 |
| SUMICHEM | SUMITOMO CHEMICAL INDIA LTD | Materials | Equity | 292.62 | 0.00 | 0.00 | nan | 0.00 |
| BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 292.61 | 0.00 | 7.64 | Feb 15, 2036 | 5.38 |
| FNCA6073 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 292.60 | 0.00 | 7.02 | Jun 01, 2050 | 2.50 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 292.58 | 0.00 | 15.05 | Jun 15, 2050 | 2.90 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 292.41 | 0.00 | 13.13 | Sep 27, 2046 | 3.50 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 292.41 | 0.00 | 14.18 | Oct 01, 2049 | 3.25 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 292.41 | 0.00 | 11.26 | Jun 09, 2044 | 5.45 |
| OVV | OVINTIV INC | Energy | Fixed Income | 292.41 | 0.00 | 11.82 | Jul 15, 2053 | 7.10 |
| SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 292.41 | 0.00 | 11.49 | Feb 10, 2041 | 2.50 |
| FNFM5265 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 292.39 | 0.00 | 7.56 | Jan 01, 2051 | 2.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 292.38 | 0.00 | 1.62 | Oct 01, 2027 | 4.25 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 292.32 | 0.00 | 1.44 | Jul 12, 2027 | 3.36 |
| BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 292.25 | 0.00 | 0.96 | Jan 20, 2028 | 2.59 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 292.23 | 0.00 | 13.31 | Mar 01, 2049 | 4.00 |
| GGBRBZ | GTL TRADE FINANCE INC 144A | Basic Industry | Fixed Income | 292.23 | 0.00 | 10.24 | Apr 16, 2044 | 7.25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Banking | Fixed Income | 292.16 | 0.00 | 7.09 | Jul 21, 2036 | 5.37 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 292.11 | 0.00 | 4.51 | Nov 24, 2030 | 2.25 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 292.07 | 0.00 | 5.45 | Feb 04, 2032 | 2.45 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 292.06 | 0.00 | 13.24 | Feb 01, 2050 | 4.00 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 292.02 | 0.00 | 7.22 | Jun 18, 2036 | 5.82 |
| FRSD0115 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 291.96 | 0.00 | 5.74 | Mar 01, 2048 | 3.50 |
| MSCI | MSCI INC | Technology | Fixed Income | 291.88 | 0.00 | 7.73 | Mar 15, 2036 | 5.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 291.68 | 0.00 | 5.47 | Oct 28, 2033 | 6.04 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 291.59 | 0.00 | 0.00 | nan | 0.00 |
| FRQD3229 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 291.54 | 0.00 | 7.69 | Dec 01, 2051 | 2.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 291.53 | 0.00 | 13.41 | Apr 01, 2050 | 4.20 |
| ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 291.53 | 0.00 | 0.00 | nan | 0.00 |
| 034230 | PARADISE LTD | Consumer Discretionary | Equity | 291.53 | 0.00 | 0.00 | nan | 0.00 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 291.53 | 0.00 | 0.00 | nan | 0.00 |
| TECHNOE | TECHNO ELECTRIC AND ENGINEERING LT | Industrials | Equity | 291.53 | 0.00 | 0.00 | nan | 0.00 |
| 1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 291.53 | 0.00 | 0.00 | nan | 0.00 |
| MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 291.44 | 0.00 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 291.41 | 0.00 | 3.78 | May 09, 2031 | 5.09 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 291.18 | 0.00 | 13.92 | Jan 15, 2050 | 3.45 |
| PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 291.18 | 0.00 | 11.70 | Mar 15, 2045 | 4.30 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 291.18 | 0.00 | 13.28 | Mar 01, 2049 | 4.20 |
| 4095 | NIHON PARKERIZING LTD | Materials | Equity | 291.16 | 0.00 | 0.00 | nan | 0.00 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 291.16 | 0.00 | 0.00 | nan | 0.00 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 291.13 | 0.00 | 2.11 | May 17, 2028 | 3.90 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 291.06 | 0.00 | 4.76 | Mar 11, 2031 | 2.15 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 291.01 | 0.00 | 12.37 | Mar 15, 2046 | 4.15 |
| C | CITIBANK NA | Banking | Fixed Income | 290.92 | 0.00 | 3.15 | Aug 06, 2029 | 4.84 |
| FNAB7580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 290.90 | 0.00 | 5.54 | Jan 01, 2043 | 3.00 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 290.83 | 0.00 | 14.00 | Apr 15, 2050 | 3.45 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 290.82 | 0.00 | 6.82 | Jan 30, 2036 | 5.44 |
| CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 290.77 | 0.00 | 5.36 | Apr 05, 2032 | 3.90 |
| FNBU8868 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 290.69 | 0.00 | 4.08 | Mar 01, 2037 | 2.00 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 290.66 | 0.00 | 11.72 | Oct 01, 2041 | 2.80 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 290.66 | 0.00 | 10.66 | Sep 01, 2042 | 4.80 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 290.66 | 0.00 | 7.50 | Feb 01, 2036 | 5.30 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 290.48 | 0.00 | 14.30 | Feb 15, 2051 | 3.25 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 290.48 | 0.00 | 10.54 | Oct 25, 2042 | 5.55 |
| FNBD0623 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 290.48 | 0.00 | 6.05 | Nov 01, 2046 | 3.50 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | Fixed Income | 290.48 | 0.00 | 4.82 | Feb 01, 2047 | 4.00 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 290.44 | 0.00 | 0.00 | nan | 0.00 |
| UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 290.38 | 0.00 | 6.87 | Sep 15, 2034 | 4.80 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 290.34 | 0.00 | 6.70 | Jan 25, 2035 | 6.25 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 290.31 | 0.00 | 13.35 | Apr 01, 2054 | 5.70 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 290.13 | 0.00 | 13.26 | Apr 01, 2053 | 5.63 |
| UCGIM | UNICREDIT SPA MTN 144A | Banking | Fixed Income | 290.08 | 0.00 | 3.93 | Jun 30, 2035 | 5.46 |
| SNPS | SYNOPSYS INC | Technology | Fixed Income | 290.05 | 0.00 | 5.20 | Apr 01, 2032 | 5.00 |
| 4985 | EARTH CORP | Consumer Staples | Equity | 289.93 | 0.00 | 0.00 | nan | 0.00 |
| PNV | POLYNOVO LTD | Health Care | Equity | 289.93 | 0.00 | 0.00 | nan | 0.00 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 289.89 | 0.00 | 0.00 | nan | 0.00 |
| 6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 289.89 | 0.00 | 0.00 | nan | 0.00 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 289.85 | 0.00 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 289.80 | 0.00 | 1.43 | Jul 26, 2028 | 5.04 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 289.78 | 0.00 | 11.54 | Mar 15, 2045 | 4.90 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 289.66 | 0.00 | 0.98 | Jan 14, 2028 | 4.95 |
| V | VISA INC | Technology | Fixed Income | 289.66 | 0.00 | 3.97 | Apr 15, 2030 | 2.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 289.61 | 0.00 | 12.57 | Jun 15, 2047 | 4.50 |
| DPWDU | DP WORLD CRESCENT LTD 144A | Owned No Guarantee | Fixed Income | 289.57 | 0.00 | 7.21 | May 08, 2035 | 5.50 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 289.52 | 0.00 | 2.48 | Nov 07, 2028 | 6.80 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 289.45 | 0.00 | 2.12 | May 23, 2028 | 5.70 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 289.43 | 0.00 | 13.53 | May 25, 2051 | 3.95 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 289.38 | 0.00 | 3.76 | Apr 01, 2030 | 3.75 |
| 5371 | CORETRONIC CORP | Information Technology | Equity | 289.35 | 0.00 | 0.00 | nan | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 289.35 | 0.00 | 0.00 | nan | 0.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 289.26 | 0.00 | 14.04 | Oct 01, 2050 | 2.95 |
| FNFS0392 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 289.20 | 0.00 | 8.06 | Jan 01, 2052 | 2.50 |
| USB | US BANCORP MTN | Banking | Fixed Income | 289.18 | 0.00 | 5.28 | Nov 03, 2036 | 2.49 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 289.17 | 0.00 | 1.60 | Nov 04, 2027 | 7.35 |
| AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 289.13 | 0.00 | 0.00 | nan | 0.00 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 289.04 | 0.00 | 4.90 | Sep 08, 2031 | 4.40 |
| FNMA4628 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 288.99 | 0.00 | 3.92 | Jun 01, 2037 | 2.50 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 288.91 | 0.00 | 12.92 | Mar 01, 2049 | 4.70 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 288.91 | 0.00 | 12.13 | Jan 29, 2050 | 5.15 |
| OVV | OVINTIV INC | Energy | Fixed Income | 288.91 | 0.00 | 8.18 | Feb 01, 2038 | 6.50 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 288.91 | 0.00 | 8.28 | Jan 31, 2049 | 3.63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 288.89 | 0.00 | 5.67 | Jan 24, 2034 | 5.07 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 288.89 | 0.00 | 1.19 | Apr 13, 2028 | 5.65 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 288.89 | 0.00 | 1.83 | Jan 10, 2029 | 6.53 |
| 5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 288.80 | 0.00 | 0.00 | nan | 0.00 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 288.80 | 0.00 | 0.00 | nan | 0.00 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 288.73 | 0.00 | 10.33 | Mar 15, 2042 | 5.63 |
| IPH | IPH LTD | Industrials | Equity | 288.71 | 0.00 | 0.00 | nan | 0.00 |
| 345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 288.71 | 0.00 | 0.00 | nan | 0.00 |
| 7839 | SHOEI LTD | Consumer Discretionary | Equity | 288.71 | 0.00 | 0.00 | nan | 0.00 |
| RR | RICHTECH ROBOTICS INC CLASS B | Industrials | Equity | 288.69 | 0.00 | 0.00 | nan | 0.00 |
| G2004713 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 288.56 | 0.00 | 5.16 | Jun 20, 2040 | 4.50 |
| GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 288.55 | 0.00 | 0.00 | nan | 0.00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 288.51 | 0.00 | 6.44 | Apr 17, 2035 | 5.43 |
| OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 288.40 | 0.00 | 3.77 | Feb 15, 2030 | 2.56 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 288.39 | 0.00 | 11.61 | Jun 10, 2044 | 4.50 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 288.39 | 0.00 | 12.94 | Apr 01, 2049 | 4.55 |
| FNAL8947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 288.35 | 0.00 | 6.59 | Sep 01, 2046 | 3.50 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 288.35 | 0.00 | 6.00 | Oct 01, 2052 | 5.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 288.26 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 288.21 | 0.00 | 12.33 | Oct 01, 2047 | 4.88 |
| FNCA1354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 288.14 | 0.00 | 6.17 | Mar 01, 2048 | 3.50 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 288.12 | 0.00 | 2.54 | Nov 13, 2028 | 5.34 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 288.11 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 288.05 | 0.00 | 3.88 | May 15, 2030 | 3.75 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 287.86 | 0.00 | 16.05 | Aug 06, 2050 | 2.13 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 287.86 | 0.00 | 14.12 | Aug 01, 2050 | 3.25 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 287.86 | 0.00 | 12.41 | May 01, 2046 | 4.25 |
| NNN | NNN REIT INC | Reits | Fixed Income | 287.86 | 0.00 | 15.05 | Apr 15, 2052 | 3.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 287.86 | 0.00 | 13.05 | Sep 15, 2047 | 3.80 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 287.86 | 0.00 | 11.08 | Jan 15, 2044 | 5.10 |
| MPB | MID PENN BANCORP INC | Financials | Equity | 287.82 | 0.00 | 0.00 | nan | 0.00 |
| FNFS4835 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 287.71 | 0.00 | 1.92 | Feb 01, 2053 | 6.50 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 287.71 | 0.00 | 0.00 | nan | 0.00 |
| BLS | BLS INTERNATIONAL SERVICES LTD | Industrials | Equity | 287.71 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 287.69 | 0.00 | 14.05 | Mar 15, 2055 | 4.90 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 287.69 | 0.00 | 13.25 | Nov 01, 2053 | 6.13 |
| NRIM | NORTHRIM BANCORP INC | Financials | Equity | 287.53 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 287.51 | 0.00 | 14.54 | Dec 15, 2051 | 3.45 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 287.51 | 0.00 | 10.94 | Jul 15, 2044 | 5.45 |
| FNAT4040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 287.50 | 0.00 | 5.63 | Mar 01, 2043 | 3.00 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 287.50 | 0.00 | 3.83 | Aug 01, 2036 | 2.50 |
| ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 287.49 | 0.00 | 0.00 | nan | 0.00 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 287.49 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 287.49 | 0.00 | 3.10 | Jun 26, 2029 | 5.13 |
| GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 287.35 | 0.00 | 5.02 | Mar 15, 2032 | 6.75 |
| FRZS4036 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 287.29 | 0.00 | 5.19 | Apr 01, 2044 | 3.50 |
| FNBQ9534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 287.29 | 0.00 | 7.42 | Dec 01, 2050 | 2.00 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 287.28 | 0.00 | 3.84 | Mar 27, 2030 | 2.85 |
| FISI | FINANCIAL INSTITUTIONS INC | Financials | Equity | 287.25 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 287.21 | 0.00 | 3.51 | Feb 15, 2030 | 5.30 |
| 8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 287.17 | 0.00 | 0.00 | nan | 0.00 |
| MA | MASTERCARD INC | Technology | Fixed Income | 286.99 | 0.00 | 13.04 | Nov 21, 2046 | 3.80 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 286.99 | 0.00 | 11.88 | Mar 15, 2045 | 4.38 |
| CTLP | CANTALOUPE INC | Financials | Equity | 286.81 | 0.00 | 0.00 | nan | 0.00 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 286.72 | 0.00 | 1.79 | Mar 15, 2028 | 4.20 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 286.63 | 0.00 | 6.17 | Jan 25, 2034 | 5.88 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 286.62 | 0.00 | 0.00 | nan | 0.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 286.58 | 0.00 | 3.48 | Jan 15, 2031 | 5.27 |
| BLND | BLEND LABS INC CLASS A | Information Technology | Equity | 286.52 | 0.00 | 0.00 | nan | 0.00 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 286.46 | 0.00 | 11.34 | Mar 15, 2043 | 4.15 |
| FNCB4373 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 286.44 | 0.00 | 5.81 | Aug 01, 2052 | 4.00 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 286.30 | 0.00 | 2.30 | Jul 27, 2029 | 5.28 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 286.30 | 0.00 | 2.05 | Mar 22, 2028 | 4.38 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 286.29 | 0.00 | 11.40 | Nov 15, 2044 | 5.35 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 286.29 | 0.00 | 11.85 | Oct 01, 2044 | 4.25 |
| 7730 | MANI INC | Health Care | Equity | 286.26 | 0.00 | 0.00 | nan | 0.00 |
| 2146 | UT GROUP LTD | Industrials | Equity | 286.26 | 0.00 | 0.00 | nan | 0.00 |
| GLJ | GRENKE N AG | Financials | Equity | 286.26 | 0.00 | 0.00 | nan | 0.00 |
| G2MA7654 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 286.22 | 0.00 | 3.90 | Oct 20, 2051 | 5.00 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 286.20 | 0.00 | 6.32 | Apr 14, 2034 | 6.20 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 286.11 | 0.00 | 13.12 | Mar 01, 2048 | 3.95 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 286.11 | 0.00 | 12.96 | Feb 15, 2055 | 5.96 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 286.11 | 0.00 | 9.77 | Sep 15, 2040 | 5.38 |
| BEEF3 | MINERVA SA | Consumer Staples | Equity | 286.08 | 0.00 | 0.00 | nan | 0.00 |
| MEDPLUS | MEDPLUS HEALTH SERVICES LTD | Consumer Staples | Equity | 286.08 | 0.00 | 0.00 | nan | 0.00 |
| SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 286.02 | 0.00 | 2.33 | Aug 08, 2028 | 5.59 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 285.96 | 0.00 | 6.47 | Feb 26, 2034 | 5.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 285.94 | 0.00 | 11.25 | Jun 15, 2041 | 3.30 |
| SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 285.94 | 0.00 | 9.69 | Nov 01, 2040 | 5.75 |
| FSBC | FIVE STAR BANCORP | Financials | Equity | 285.94 | 0.00 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 285.88 | 0.00 | 2.11 | Apr 25, 2029 | 4.73 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 285.81 | 0.00 | 2.98 | Jun 01, 2029 | 6.10 |
| VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 285.76 | 0.00 | 10.58 | Jul 15, 2043 | 5.70 |
| EXC | POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 285.76 | 0.00 | 8.56 | Dec 15, 2038 | 7.90 |
| SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 285.67 | 0.00 | 1.40 | Jul 15, 2028 | 5.37 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 285.65 | 0.00 | 0.00 | nan | 0.00 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 285.59 | 0.00 | 12.37 | Nov 15, 2048 | 5.42 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 285.58 | 0.00 | 7.02 | Feb 15, 2035 | 5.15 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 285.53 | 0.00 | 0.00 | nan | 0.00 |
| ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 285.53 | 0.00 | 0.00 | nan | 0.00 |
| BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 285.53 | 0.00 | 0.00 | nan | 0.00 |
| FRSD3281 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 285.37 | 0.00 | 2.68 | Jul 01, 2053 | 6.00 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 285.36 | 0.00 | 0.00 | nan | 0.00 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 285.36 | 0.00 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 285.34 | 0.00 | 5.53 | Nov 17, 2032 | 5.75 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 285.25 | 0.00 | 1.80 | Jan 18, 2029 | 6.72 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 285.22 | 0.00 | 0.00 | nan | 0.00 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 285.11 | 0.00 | 3.85 | Apr 01, 2030 | 2.85 |
| FLY | FIREFLY AEROSPACE INC | Industrials | Equity | 285.07 | 0.00 | 0.00 | nan | 0.00 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 285.04 | 0.00 | 0.00 | nan | 0.00 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 284.99 | 0.00 | 0.00 | nan | 0.00 |
| GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 284.99 | 0.00 | 0.00 | nan | 0.00 |
| 096530 | SEEGENE INC | Health Care | Equity | 284.99 | 0.00 | 0.00 | nan | 0.00 |
| MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 284.93 | 0.00 | 0.00 | nan | 0.00 |
| VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 284.90 | 0.00 | 5.28 | May 15, 2032 | 5.13 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 284.90 | 0.00 | 1.41 | Aug 01, 2027 | 3.63 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 284.90 | 0.00 | 1.67 | Nov 17, 2027 | 5.13 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 284.89 | 0.00 | 13.89 | Nov 15, 2054 | 5.38 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 284.89 | 0.00 | 11.07 | Nov 15, 2043 | 4.65 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 284.89 | 0.00 | 15.70 | May 15, 2064 | 4.75 |
| T | AT&T INC | Communications | Fixed Income | 284.76 | 0.00 | 0.90 | Mar 01, 2027 | 4.25 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 284.71 | 0.00 | 14.97 | Aug 15, 2051 | 2.95 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 284.61 | 0.00 | 5.80 | Aug 02, 2033 | 6.42 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 284.55 | 0.00 | 2.80 | Apr 15, 2029 | 5.25 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 284.55 | 0.00 | 2.56 | Oct 18, 2029 | 4.13 |
| FRSD1084 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 284.52 | 0.00 | 6.34 | May 01, 2051 | 3.50 |
| FRSL1644 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 284.52 | 0.00 | 6.20 | May 01, 2048 | 3.50 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 284.44 | 0.00 | 0.00 | nan | 0.00 |
| MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 284.44 | 0.00 | 0.00 | nan | 0.00 |
| NTGR | NETGEAR INC | Information Technology | Equity | 284.35 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 284.33 | 0.00 | 6.09 | Apr 15, 2033 | 4.10 |
| FNCC1853 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 284.31 | 0.00 | 3.37 | Jan 01, 2056 | 5.50 |
| PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 284.20 | 0.00 | 0.00 | nan | 0.00 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 284.19 | 0.00 | 16.82 | Nov 29, 2061 | 3.10 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 284.02 | 0.00 | 14.67 | Jun 15, 2050 | 3.00 |
| ETEL | TELECOM EGYPT | Communication | Equity | 283.90 | 0.00 | 0.00 | nan | 0.00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 283.89 | 0.00 | 6.76 | Jan 16, 2036 | 5.57 |
| 4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 283.82 | 0.00 | 0.00 | nan | 0.00 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 283.80 | 0.00 | 4.79 | Nov 05, 2031 | 6.05 |
| AES | AES CORPORATION (THE) | Electric | Fixed Income | 283.75 | 0.00 | 4.56 | Jan 15, 2031 | 2.45 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 283.75 | 0.00 | 7.16 | Mar 15, 2035 | 4.95 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 283.67 | 0.00 | 14.27 | Dec 01, 2049 | 3.30 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 283.67 | 0.00 | 8.22 | Nov 15, 2037 | 6.90 |
| CBLL | CERIBELL INC | Health Care | Equity | 283.63 | 0.00 | 0.00 | nan | 0.00 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 283.60 | 0.00 | 5.87 | Jun 12, 2033 | 6.13 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Banking | Fixed Income | 283.58 | 0.00 | 2.59 | Nov 11, 2029 | 4.47 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 283.49 | 0.00 | 12.81 | May 15, 2046 | 3.75 |
| KFRC | KFORCE INC | Industrials | Equity | 283.48 | 0.00 | 0.00 | nan | 0.00 |
| USB | US BANCORP | Banking | Fixed Income | 283.46 | 0.00 | 5.46 | Oct 21, 2033 | 5.85 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 283.37 | 0.00 | 2.97 | Apr 13, 2029 | 3.45 |
| DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Consumer Discretionary | Equity | 283.35 | 0.00 | 0.00 | nan | 0.00 |
| FNAL5084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 283.25 | 0.00 | 4.83 | Mar 01, 2044 | 4.50 |
| TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 283.17 | 0.00 | 5.64 | Jan 26, 2034 | 5.12 |
| FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 283.14 | 0.00 | 11.85 | Dec 01, 2044 | 4.50 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 283.09 | 0.00 | 2.89 | May 03, 2029 | 5.11 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 283.08 | 0.00 | 6.23 | Jan 11, 2035 | 6.10 |
| 122870 | YG ENTERTAINMENT INC | Communication | Equity | 282.81 | 0.00 | 0.00 | nan | 0.00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 282.81 | 0.00 | 0.00 | nan | 0.00 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 282.81 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 282.81 | 0.00 | 1.55 | Sep 19, 2027 | 3.28 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 282.79 | 0.00 | 15.53 | May 01, 2050 | 2.45 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 282.79 | 0.00 | 13.07 | Sep 02, 2054 | 5.90 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 282.76 | 0.00 | 0.00 | nan | 0.00 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 282.74 | 0.00 | 3.03 | Jun 05, 2030 | 5.72 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 282.62 | 0.00 | 8.39 | Apr 15, 2038 | 6.90 |
| NWG | NATWEST GROUP PLC | Banking | Fixed Income | 282.55 | 0.00 | 6.38 | Mar 01, 2035 | 5.78 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 282.50 | 0.00 | 5.48 | Oct 25, 2033 | 5.83 |
| HUM | HUMANA INC | Insurance | Fixed Income | 282.44 | 0.00 | 12.01 | Mar 15, 2047 | 4.80 |
| OKE | ONEOK INC | Energy | Fixed Income | 282.44 | 0.00 | 11.55 | Jan 15, 2051 | 7.15 |
| FRSD8106 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 282.39 | 0.00 | 7.63 | Nov 01, 2050 | 2.00 |
| FNAS4096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 282.39 | 0.00 | 4.88 | Dec 01, 2044 | 4.50 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 282.39 | 0.00 | 2.30 | Aug 03, 2028 | 4.80 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 282.35 | 0.00 | 5.98 | Oct 24, 2034 | 6.56 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 282.35 | 0.00 | 6.48 | Feb 09, 2034 | 4.70 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 282.32 | 0.00 | 3.84 | Apr 06, 2030 | 3.13 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Consumer Cyclical | Fixed Income | 282.32 | 0.00 | 2.68 | Jan 07, 2029 | 5.80 |
| USB | US BANCORP MTN | Banking | Fixed Income | 282.32 | 0.00 | 2.68 | Jan 23, 2030 | 5.38 |
| BA | BOEING CO | Capital Goods | Fixed Income | 282.27 | 0.00 | 12.86 | Mar 01, 2047 | 3.65 |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 282.26 | 0.00 | 0.00 | nan | 0.00 |
| COHANCE | COHANCE LIFESCIENCES LTD | Health Care | Equity | 282.26 | 0.00 | 0.00 | nan | 0.00 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 282.09 | 0.00 | 12.44 | Aug 15, 2045 | 4.00 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 282.09 | 0.00 | 8.96 | Nov 15, 2039 | 7.30 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 282.09 | 0.00 | 15.60 | Oct 01, 2050 | 2.49 |
| G2MA1285 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 281.97 | 0.00 | 7.03 | Sep 20, 2043 | 3.50 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 281.97 | 0.00 | 1.71 | Dec 01, 2027 | 3.65 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 281.97 | 0.00 | 3.24 | Sep 10, 2030 | 4.94 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 281.90 | 0.00 | 2.20 | Jun 23, 2028 | 5.80 |
| KOS | KOSMOS ENERGY LTD | Energy | Equity | 281.89 | 0.00 | 0.00 | nan | 0.00 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | Industrials | Equity | 281.89 | 0.00 | 0.00 | nan | 0.00 |
| TFC | TRUIST BANK (FXD-FRN) | Banking | Fixed Income | 281.83 | 0.00 | 1.45 | Jul 24, 2028 | 4.42 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Banking | Fixed Income | 281.76 | 0.00 | 1.60 | Sep 22, 2028 | 4.06 |
| OLAELEC | OLA ELECTRIC MOBILITY LTD | Consumer Discretionary | Equity | 281.72 | 0.00 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Banking | Fixed Income | 281.69 | 0.00 | 3.76 | Apr 25, 2031 | 5.02 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 281.57 | 0.00 | 7.90 | Oct 15, 2036 | 5.95 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 281.39 | 0.00 | 13.11 | Jun 15, 2047 | 3.80 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 281.39 | 0.00 | 6.14 | Nov 15, 2033 | 6.04 |
| 1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 281.37 | 0.00 | 0.00 | nan | 0.00 |
| FNBM1783 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 281.33 | 0.00 | 5.83 | Aug 01, 2047 | 3.50 |
| AHL | ASPEN INSURANCE HOLDINGS LTD CLASS | Financials | Equity | 281.31 | 0.00 | 0.00 | nan | 0.00 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 281.22 | 0.00 | 11.66 | Jun 23, 2045 | 5.25 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 281.22 | 0.00 | 13.06 | Nov 01, 2048 | 4.40 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 281.22 | 0.00 | 8.16 | Jan 15, 2038 | 7.00 |
| 3583 | SCIENTECH CORPORATION CORP | Information Technology | Equity | 281.17 | 0.00 | 0.00 | nan | 0.00 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 281.17 | 0.00 | 0.00 | nan | 0.00 |
| DUBAIRESI | DUBAI RESIDENTIAL UNITS (PROPOSED) | Real Estate | Equity | 281.17 | 0.00 | 0.00 | nan | 0.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 281.10 | 0.00 | 6.53 | Jul 23, 2035 | 5.40 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 281.04 | 0.00 | 13.45 | Sep 15, 2049 | 3.88 |
| G2MA9667 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 280.91 | 0.00 | 3.69 | May 20, 2054 | 5.00 |
| BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 280.87 | 0.00 | 0.00 | nan | 0.00 |
| INTNED | ING GROEP NV | Banking | Fixed Income | 280.77 | 0.00 | 6.47 | Mar 19, 2035 | 5.55 |
| CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 280.73 | 0.00 | 0.00 | nan | 0.00 |
| PHAT | PHATHOM PHARMACEUTICALS INC | Health Care | Equity | 280.73 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 280.69 | 0.00 | 12.83 | Jun 15, 2047 | 4.50 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 280.69 | 0.00 | 15.33 | Aug 15, 2059 | 3.95 |
| AAPL | APPLE INC | Technology | Fixed Income | 280.64 | 0.00 | 1.70 | Nov 13, 2027 | 3.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 280.63 | 0.00 | 0.00 | nan | 0.00 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 280.57 | 0.00 | 1.01 | Mar 05, 2027 | 5.80 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 280.57 | 0.00 | 4.24 | Aug 14, 2030 | 2.20 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 280.52 | 0.00 | 14.28 | Sep 15, 2049 | 3.10 |
| FRQE6143 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 280.48 | 0.00 | 4.38 | Jul 01, 2052 | 5.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 280.35 | 0.00 | 10.19 | Jun 15, 2041 | 5.50 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 280.17 | 0.00 | 12.89 | Feb 10, 2053 | 5.63 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 280.15 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 280.10 | 0.00 | 5.69 | Aug 08, 2032 | 3.35 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 280.01 | 0.00 | 3.72 | Feb 01, 2030 | 2.65 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 280.01 | 0.00 | 3.11 | Jun 25, 2029 | 4.75 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 280.00 | 0.00 | 13.59 | Sep 15, 2052 | 4.75 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 280.00 | 0.00 | 7.61 | Aug 01, 2036 | 6.10 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 280.00 | 0.00 | 13.07 | Jun 15, 2048 | 4.30 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 279.94 | 0.00 | 2.31 | Jul 20, 2029 | 4.35 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 279.86 | 0.00 | 0.00 | nan | 0.00 |
| G2004882 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 279.84 | 0.00 | 6.40 | Dec 20, 2040 | 4.00 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Capital Goods | Fixed Income | 279.82 | 0.00 | 10.92 | Jun 15, 2043 | 5.75 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 279.82 | 0.00 | 12.52 | Mar 01, 2048 | 4.70 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 279.76 | 0.00 | 5.00 | Feb 03, 2032 | 5.25 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 279.65 | 0.00 | 13.19 | May 15, 2052 | 5.25 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 279.65 | 0.00 | 12.86 | May 15, 2046 | 3.84 |
| FNCB5664 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 279.63 | 0.00 | 6.07 | Feb 01, 2053 | 4.00 |
| 005850 | SL CORP | Consumer Discretionary | Equity | 279.54 | 0.00 | 0.00 | nan | 0.00 |
| PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 279.54 | 0.00 | 0.00 | nan | 0.00 |
| 3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 279.54 | 0.00 | 0.00 | nan | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 279.54 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 279.47 | 0.00 | 7.77 | Oct 01, 2036 | 6.35 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 279.45 | 0.00 | 3.63 | Sep 01, 2030 | 6.63 |
| FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 279.42 | 0.00 | 5.29 | May 01, 2049 | 4.50 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 279.37 | 0.00 | 4.86 | Jan 25, 2032 | 6.15 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 279.31 | 0.00 | 3.42 | Oct 01, 2029 | 2.85 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 279.30 | 0.00 | 12.23 | Nov 15, 2045 | 4.35 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 279.17 | 0.00 | 1.09 | Mar 03, 2027 | 2.45 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 279.12 | 0.00 | 10.90 | Feb 01, 2042 | 4.13 |
| G2MA6765 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 278.99 | 0.00 | 7.00 | Jul 20, 2050 | 2.50 |
| G2MA9419 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 278.99 | 0.00 | 7.03 | Jan 20, 2054 | 3.50 |
| ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 278.99 | 0.00 | 0.00 | nan | 0.00 |
| 328130 | LUNIT INC | Health Care | Equity | 278.99 | 0.00 | 0.00 | nan | 0.00 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 278.95 | 0.00 | 11.39 | Apr 01, 2043 | 4.10 |
| 4118 | KANEKA CORP | Materials | Equity | 278.92 | 0.00 | 0.00 | nan | 0.00 |
| MSLH | MARSHALLS PLC | Materials | Equity | 278.92 | 0.00 | 0.00 | nan | 0.00 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 278.89 | 0.00 | 3.81 | Apr 01, 2030 | 3.38 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 278.85 | 0.00 | 5.85 | Jun 30, 2033 | 5.95 |
| FNBV5593 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 278.78 | 0.00 | 6.10 | May 01, 2052 | 4.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 278.75 | 0.00 | 6.65 | Jun 01, 2034 | 5.30 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 278.65 | 0.00 | 7.10 | Mar 01, 2035 | 5.00 |
| APA | APA CORP (US) | Energy | Fixed Income | 278.60 | 0.00 | 12.07 | Jul 01, 2049 | 5.35 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 278.60 | 0.00 | 13.32 | Sep 15, 2054 | 5.00 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 278.56 | 0.00 | 6.92 | Nov 20, 2035 | 5.62 |
| CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 278.45 | 0.00 | 0.00 | nan | 0.00 |
| NEWGEN | NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 278.45 | 0.00 | 0.00 | nan | 0.00 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 278.45 | 0.00 | 0.00 | nan | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 278.45 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 278.42 | 0.00 | 14.15 | May 15, 2052 | 3.45 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 278.42 | 0.00 | 14.50 | May 20, 2050 | 3.25 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 278.40 | 0.00 | 2.55 | Nov 20, 2029 | 6.82 |
| FRSD2167 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 278.35 | 0.00 | 2.36 | Jan 01, 2053 | 6.00 |
| FNCA3336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 278.35 | 0.00 | 6.72 | Apr 01, 2049 | 4.00 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 278.07 | 0.00 | 15.80 | Dec 06, 2059 | 3.90 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 278.03 | 0.00 | 5.51 | Feb 01, 2034 | 5.82 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 277.93 | 0.00 | 6.14 | Feb 11, 2033 | 2.75 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 277.90 | 0.00 | 12.07 | Oct 01, 2045 | 4.38 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 277.90 | 0.00 | 14.77 | Mar 01, 2050 | 2.90 |
| UBS | UBS GROUP AG MTN 144A | Banking | Fixed Income | 277.88 | 0.00 | 5.36 | Aug 05, 2033 | 4.99 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 277.74 | 0.00 | 6.32 | Jan 10, 2035 | 6.25 |
| 4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 277.70 | 0.00 | 0.00 | nan | 0.00 |
| GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 277.55 | 0.00 | 13.61 | May 01, 2050 | 4.35 |
| FNAS6190 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 277.50 | 0.00 | 5.77 | Nov 01, 2045 | 3.50 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 277.40 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 277.37 | 0.00 | 12.99 | Aug 15, 2055 | 6.25 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 277.37 | 0.00 | 12.61 | Mar 12, 2055 | 6.04 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 277.37 | 0.00 | 11.48 | Sep 15, 2042 | 3.60 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 277.37 | 0.00 | 11.67 | May 22, 2043 | 4.38 |
| ASTRAMICRO | ASTRA MICROWAVE PRODUCTS LTD | Information Technology | Equity | 277.36 | 0.00 | 0.00 | nan | 0.00 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 277.20 | 0.00 | 14.94 | May 25, 2051 | 3.13 |
| C | CITIGROUP INC | Banking | Fixed Income | 277.20 | 0.00 | 8.30 | Mar 05, 2038 | 6.88 |
| GLW | CORNING INC | Technology | Fixed Income | 277.20 | 0.00 | 12.54 | Nov 15, 2048 | 5.35 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 277.11 | 0.00 | 5.69 | Jan 15, 2033 | 4.95 |
| FRRA6601 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 277.08 | 0.00 | 5.44 | Jan 01, 2052 | 3.50 |
| G2MA4720 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 277.08 | 0.00 | 6.40 | Sep 20, 2047 | 4.00 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 277.02 | 0.00 | 12.03 | Apr 01, 2045 | 4.25 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 277.02 | 0.00 | 9.51 | Jun 28, 2038 | 3.95 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 277.02 | 0.00 | 5.51 | Jan 10, 2034 | 6.69 |
| JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 276.97 | 0.00 | 0.00 | nan | 0.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 276.93 | 0.00 | 3.13 | Jun 20, 2030 | 5.09 |
| FRSD6790 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 276.87 | 0.00 | 6.14 | Aug 01, 2052 | 3.50 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 276.87 | 0.00 | 5.14 | Mar 01, 2032 | 4.85 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 276.81 | 0.00 | 0.00 | nan | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 276.81 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 276.67 | 0.00 | 15.28 | Aug 15, 2050 | 2.50 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 276.67 | 0.00 | 14.57 | Mar 15, 2051 | 3.25 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 276.67 | 0.00 | 15.03 | Nov 15, 2050 | 2.75 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 276.51 | 0.00 | 3.52 | Jan 15, 2030 | 4.70 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 276.50 | 0.00 | 13.44 | Nov 15, 2049 | 4.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 276.50 | 0.00 | 13.30 | Mar 04, 2049 | 4.10 |
| FRSD3013 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 276.44 | 0.00 | 6.84 | Feb 01, 2052 | 3.00 |
| FNMA5214 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 276.44 | 0.00 | 4.12 | Dec 01, 2053 | 5.00 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 276.37 | 0.00 | 1.24 | May 10, 2028 | 4.93 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 276.35 | 0.00 | 7.15 | Sep 11, 2036 | 5.20 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 276.33 | 0.00 | 13.77 | Feb 15, 2050 | 3.75 |
| GCMG | GCM GROSVENOR INC CLASS A | Financials | Equity | 276.24 | 0.00 | 0.00 | nan | 0.00 |
| FRZS4768 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 276.23 | 0.00 | 6.38 | May 01, 2048 | 3.50 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 276.23 | 0.00 | 6.86 | Feb 01, 2050 | 3.00 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 276.23 | 0.00 | 2.07 | May 12, 2028 | 6.80 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 276.15 | 0.00 | 13.33 | Dec 01, 2047 | 3.75 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 276.15 | 0.00 | 12.80 | Aug 06, 2050 | 4.75 |
| TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 276.09 | 0.00 | 1.11 | Mar 15, 2077 | 5.30 |
| FNBR4393 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 276.02 | 0.00 | 7.69 | Mar 01, 2051 | 2.00 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 275.98 | 0.00 | 14.85 | Apr 27, 2062 | 4.95 |
| USB | US BANCORP MTN | Banking | Fixed Income | 275.95 | 0.00 | 1.22 | Apr 27, 2027 | 3.15 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 275.82 | 0.00 | 1.57 | Sep 15, 2027 | 4.69 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 275.80 | 0.00 | 10.57 | Jun 01, 2042 | 5.30 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 275.80 | 0.00 | 16.84 | Jun 03, 2060 | 3.29 |
| G2MA7366 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 275.80 | 0.00 | 7.25 | May 20, 2051 | 2.00 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 275.75 | 0.00 | 1.25 | May 28, 2027 | 4.95 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 275.75 | 0.00 | 1.27 | Jun 01, 2027 | 3.45 |
| 119 | POLY PPTY GROUP LTD | Real Estate | Equity | 275.73 | 0.00 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 275.47 | 0.00 | 2.15 | May 09, 2029 | 4.79 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 275.45 | 0.00 | 17.05 | Jul 01, 2114 | 4.68 |
| FGG08732 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 275.38 | 0.00 | 6.44 | Nov 01, 2046 | 3.00 |
| FNBT4721 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 275.38 | 0.00 | 6.89 | Sep 01, 2051 | 2.50 |
| FNFS1124 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 275.38 | 0.00 | 3.67 | Mar 01, 2037 | 2.00 |
| SBGI | SINCLAIR INC CLASS A | Communication | Equity | 275.37 | 0.00 | 0.00 | nan | 0.00 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COMPAN | Materials | Equity | 275.23 | 0.00 | 0.00 | nan | 0.00 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 275.12 | 0.00 | 3.34 | Sep 27, 2029 | 4.20 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 275.10 | 0.00 | 12.80 | Feb 15, 2048 | 4.10 |
| KLAC | KLA CORP | Technology | Fixed Income | 275.10 | 0.00 | 14.27 | Mar 01, 2050 | 3.30 |
| FNFM5757 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 274.95 | 0.00 | 5.92 | Dec 01, 2047 | 3.50 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 274.93 | 0.00 | 13.93 | Apr 22, 2052 | 4.38 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 274.93 | 0.00 | 12.87 | Aug 15, 2049 | 4.15 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 274.93 | 0.00 | 11.65 | Aug 15, 2048 | 5.50 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 274.75 | 0.00 | 13.57 | Jun 01, 2054 | 5.65 |
| DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 274.75 | 0.00 | 11.59 | Mar 30, 2044 | 4.38 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 274.75 | 0.00 | 9.84 | Sep 15, 2040 | 5.40 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 274.75 | 0.00 | 12.07 | Mar 15, 2046 | 4.55 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 274.75 | 0.00 | 8.23 | Mar 15, 2037 | 5.55 |
| FNCB7449 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 274.74 | 0.00 | 0.94 | Nov 01, 2053 | 6.50 |
| BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 274.64 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 274.58 | 0.00 | 13.43 | Apr 01, 2053 | 5.40 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 274.58 | 0.00 | 14.03 | Jul 29, 2049 | 3.38 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 274.56 | 0.00 | 4.00 | May 01, 2030 | 2.25 |
| CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 274.50 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 274.47 | 0.00 | 6.25 | Feb 15, 2033 | 2.60 |
| PX | P10 INC CLASS A | Financials | Equity | 274.21 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4497 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 274.10 | 0.00 | 3.86 | Dec 01, 2036 | 2.00 |
| 6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 274.09 | 0.00 | 0.00 | nan | 0.00 |
| CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 274.09 | 0.00 | 0.00 | nan | 0.00 |
| 2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 274.09 | 0.00 | 0.00 | nan | 0.00 |
| 282330 | BGF RETAIL LTD | Consumer Staples | Equity | 274.09 | 0.00 | 0.00 | nan | 0.00 |
| IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 274.09 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 274.05 | 0.00 | 14.90 | Dec 01, 2051 | 3.20 |
| CCP | CREDIT CORP GROUP LTD | Financials | Equity | 274.03 | 0.00 | 0.00 | nan | 0.00 |
| 3778 | SAKURA INTERNET INC | Information Technology | Equity | 274.03 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 273.88 | 0.00 | 7.72 | Jun 01, 2036 | 6.20 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 273.80 | 0.00 | 6.09 | May 17, 2033 | 4.50 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 273.72 | 0.00 | 4.39 | Sep 01, 2030 | 1.30 |
| FNAS7349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 273.68 | 0.00 | 6.19 | Jun 01, 2046 | 3.00 |
| G2784481 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 273.68 | 0.00 | 5.88 | Apr 20, 2048 | 3.50 |
| 000120 | CJ LOGISTICS CORP | Industrials | Equity | 273.55 | 0.00 | 0.00 | nan | 0.00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 273.55 | 0.00 | 0.00 | nan | 0.00 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 273.55 | 0.00 | 0.00 | nan | 0.00 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 273.53 | 0.00 | 7.67 | Aug 11, 2041 | 4.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 273.53 | 0.00 | 10.95 | Dec 15, 2041 | 4.25 |
| CSX | CSX CORP | Transportation | Fixed Income | 273.35 | 0.00 | 13.78 | May 01, 2050 | 3.95 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 273.35 | 0.00 | 11.43 | May 15, 2043 | 4.30 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 273.35 | 0.00 | 13.31 | Apr 01, 2055 | 6.14 |
| G2MA5818 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 273.25 | 0.00 | 5.16 | Mar 20, 2049 | 4.50 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 273.16 | 0.00 | 1.68 | Nov 01, 2027 | 6.00 |
| FRRA8647 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 273.04 | 0.00 | 5.38 | May 01, 2053 | 4.50 |
| FNBM2002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 273.04 | 0.00 | 5.81 | Oct 01, 2047 | 4.00 |
| FNCB0041 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 273.04 | 0.00 | 6.38 | Apr 01, 2051 | 3.00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 273.02 | 0.00 | 2.90 | Mar 07, 2029 | 3.74 |
| 1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 273.00 | 0.00 | 0.00 | nan | 0.00 |
| GHCL | GHCL LTD | Materials | Equity | 273.00 | 0.00 | 0.00 | nan | 0.00 |
| JYOTHYLAB | JYOTHY LABS LTD | Consumer Staples | Equity | 273.00 | 0.00 | 0.00 | nan | 0.00 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 273.00 | 0.00 | 0.00 | nan | 0.00 |
| TRNS | TRANSCAT INC | Industrials | Equity | 272.91 | 0.00 | 0.00 | nan | 0.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 272.83 | 0.00 | 14.59 | Apr 01, 2051 | 3.35 |
| FRQB3970 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 272.83 | 0.00 | 7.02 | Oct 01, 2050 | 2.50 |
| FNFS8812 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 272.83 | 0.00 | 5.95 | May 01, 2052 | 4.00 |
| G2MA2892 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 272.83 | 0.00 | 7.03 | Jun 20, 2045 | 3.50 |
| 9601 | SHOCHIKU LTD | Communication | Equity | 272.81 | 0.00 | 0.00 | nan | 0.00 |
| 2232 | CRYSTAL INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 272.81 | 0.00 | 0.00 | nan | 0.00 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 272.67 | 0.00 | 2.01 | Apr 11, 2028 | 3.70 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 272.66 | 0.00 | 11.19 | Jul 15, 2044 | 5.25 |
| HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 272.62 | 0.00 | 0.00 | nan | 0.00 |
| 285130 | SK CHEMICALS LTD | Materials | Equity | 272.46 | 0.00 | 0.00 | nan | 0.00 |
| ADMIE | ADMIE HOLDING COMPANY SA SHRS | Utilities | Equity | 272.46 | 0.00 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 272.39 | 0.00 | 2.94 | Apr 25, 2030 | 5.53 |
| BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 272.39 | 0.00 | 1.97 | Mar 01, 2033 | 4.38 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 272.31 | 0.00 | 11.22 | Nov 26, 2043 | 5.25 |
| BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 272.25 | 0.00 | 1.11 | Mar 13, 2027 | 4.63 |
| PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 272.21 | 0.00 | 5.43 | Jan 28, 2032 | 2.48 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 272.11 | 0.00 | 3.53 | Jan 14, 2031 | 5.88 |
| HNRG | HALLADOR ENERGY | Utilities | Equity | 272.04 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8097 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 271.98 | 0.00 | 7.00 | Jun 20, 2052 | 2.50 |
| META | META PLATFORMS INC | Communications | Fixed Income | 271.90 | 0.00 | 2.13 | May 15, 2028 | 4.60 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 271.83 | 0.00 | 4.04 | Jul 08, 2030 | 3.75 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 271.78 | 0.00 | 15.46 | Sep 15, 2051 | 2.70 |
| FNAS2892 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 271.76 | 0.00 | 5.15 | Jul 01, 2044 | 4.00 |
| NWG | NATWEST GROUP PLC | Banking | Fixed Income | 271.76 | 0.00 | 3.82 | May 23, 2031 | 5.12 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 271.76 | 0.00 | 3.69 | Jan 15, 2030 | 2.75 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 271.61 | 0.00 | 15.02 | Aug 15, 2051 | 2.90 |
| 2326 | DIGITAL ARTS INC | Information Technology | Equity | 271.58 | 0.00 | 0.00 | nan | 0.00 |
| FRSD5328 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 271.55 | 0.00 | 5.71 | Nov 01, 2051 | 4.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 271.54 | 0.00 | 4.78 | Feb 15, 2031 | 1.50 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 271.43 | 0.00 | 14.73 | Sep 24, 2049 | 2.95 |
| AAPL | APPLE INC | Technology | Fixed Income | 271.41 | 0.00 | 2.15 | May 12, 2028 | 4.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 271.39 | 0.00 | 5.45 | Feb 03, 2032 | 2.45 |
| JWL | JUPITER WAGONS LTD | Industrials | Equity | 271.37 | 0.00 | 0.00 | nan | 0.00 |
| RDVT | RED VIOLET INC | Information Technology | Equity | 271.32 | 0.00 | 0.00 | nan | 0.00 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 271.26 | 0.00 | 13.80 | Aug 15, 2052 | 4.38 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 271.26 | 0.00 | 10.50 | Jun 01, 2042 | 5.15 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 271.26 | 0.00 | 13.13 | Jun 15, 2054 | 6.00 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Banking | Fixed Income | 271.20 | 0.00 | 1.44 | Jul 14, 2028 | 4.97 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 270.99 | 0.00 | 1.63 | Oct 15, 2027 | 3.00 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 270.96 | 0.00 | 6.03 | Mar 20, 2033 | 4.35 |
| ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 270.88 | 0.00 | 0.00 | nan | 0.00 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 270.82 | 0.00 | 0.00 | nan | 0.00 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 270.82 | 0.00 | 0.00 | nan | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 270.82 | 0.00 | 0.00 | nan | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 270.82 | 0.00 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 270.78 | 0.00 | 1.64 | Sep 30, 2028 | 1.90 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 270.73 | 0.00 | 13.38 | Dec 01, 2047 | 3.70 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 270.73 | 0.00 | 10.73 | Jan 30, 2043 | 5.13 |
| FRSD5828 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 270.70 | 0.00 | 3.47 | Aug 01, 2053 | 5.50 |
| FNBV8542 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 270.70 | 0.00 | 6.55 | May 01, 2052 | 3.50 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 270.56 | 0.00 | 12.53 | Mar 29, 2047 | 4.35 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 270.56 | 0.00 | 12.42 | May 01, 2048 | 4.83 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 270.38 | 0.00 | 12.29 | May 15, 2047 | 4.75 |
| 4044 | CENTRAL GLASS LTD | Industrials | Equity | 270.36 | 0.00 | 0.00 | nan | 0.00 |
| PRL | PROPEL HOLDINGS INC | Financials | Equity | 270.36 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 270.36 | 0.00 | 3.83 | Mar 19, 2030 | 2.75 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 270.34 | 0.00 | 7.03 | Dec 05, 2034 | 4.80 |
| CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 270.31 | 0.00 | 0.00 | nan | 0.00 |
| 000240 | HANKOOK & COMPANY LTD | Consumer Discretionary | Equity | 270.28 | 0.00 | 0.00 | nan | 0.00 |
| 004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 270.28 | 0.00 | 0.00 | nan | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 270.28 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 270.22 | 0.00 | 1.93 | Feb 15, 2028 | 3.15 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 270.21 | 0.00 | 10.89 | Jul 16, 2042 | 4.38 |
| FRSD4550 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 270.06 | 0.00 | 7.22 | Oct 01, 2053 | 2.50 |
| FRSD4232 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 270.06 | 0.00 | 2.24 | Nov 01, 2053 | 6.00 |
| FNBM3704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 270.06 | 0.00 | 5.63 | Sep 01, 2043 | 3.00 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 270.03 | 0.00 | 13.02 | Aug 15, 2047 | 3.70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 270.03 | 0.00 | 11.04 | Feb 01, 2044 | 5.30 |
| FIP | FTAI INFRASTRUCTURE INC | Industrials | Equity | 270.02 | 0.00 | 0.00 | nan | 0.00 |
| SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 270.02 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 269.94 | 0.00 | 2.78 | Mar 04, 2030 | 5.55 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 269.86 | 0.00 | 11.44 | Mar 13, 2043 | 4.15 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 269.86 | 0.00 | 7.99 | May 15, 2067 | 6.50 |
| IDA | IDAHO POWER COMPANY | Electric | Fixed Income | 269.86 | 0.00 | 12.87 | Mar 01, 2048 | 4.20 |
| FGG08609 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 269.85 | 0.00 | 6.64 | Oct 01, 2044 | 3.50 |
| FNCA7605 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 269.85 | 0.00 | 6.56 | Nov 01, 2050 | 3.00 |
| FNFS8110 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 269.85 | 0.00 | 2.25 | Jul 01, 2054 | 6.00 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 269.80 | 0.00 | 1.20 | May 17, 2027 | 5.85 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 269.73 | 0.00 | 0.00 | nan | 0.00 |
| SHBI | SHORE BANCSHARES INC | Financials | Equity | 269.73 | 0.00 | 0.00 | nan | 0.00 |
| 294870 | HDC OP | Industrials | Equity | 269.73 | 0.00 | 0.00 | nan | 0.00 |
| 178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 269.73 | 0.00 | 0.00 | nan | 0.00 |
| 1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 269.73 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 269.68 | 0.00 | 12.65 | Jul 18, 2054 | 6.42 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 269.68 | 0.00 | 12.79 | Apr 15, 2050 | 5.13 |
| OKE | ONEOK INC | Energy | Fixed Income | 269.68 | 0.00 | 12.87 | Sep 01, 2049 | 4.45 |
| FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 269.59 | 0.00 | 1.31 | Jul 15, 2027 | 3.90 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 269.51 | 0.00 | 14.54 | May 07, 2052 | 3.45 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 269.38 | 0.00 | 2.08 | May 15, 2028 | 4.25 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 269.33 | 0.00 | 15.52 | Jan 15, 2051 | 2.50 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 269.33 | 0.00 | 15.63 | Aug 12, 2061 | 3.20 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 269.33 | 0.00 | 12.37 | Apr 01, 2045 | 3.75 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 269.33 | 0.00 | 5.74 | Feb 06, 2033 | 4.90 |
| ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | Equity | 269.19 | 0.00 | 0.00 | nan | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 269.19 | 0.00 | 0.00 | nan | 0.00 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 269.16 | 0.00 | 14.34 | Aug 15, 2051 | 3.13 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 269.15 | 0.00 | 0.00 | nan | 0.00 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 269.10 | 0.00 | 1.10 | Apr 15, 2027 | 6.45 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 269.03 | 0.00 | 1.67 | Apr 01, 2028 | 5.50 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 268.98 | 0.00 | 13.34 | Aug 15, 2055 | 5.90 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Insurance | Fixed Income | 268.82 | 0.00 | 3.98 | May 15, 2030 | 2.85 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 268.81 | 0.00 | 11.87 | Oct 15, 2045 | 4.95 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 268.81 | 0.00 | 12.82 | May 15, 2050 | 5.25 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 268.81 | 0.00 | 12.90 | Feb 01, 2048 | 3.85 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 268.75 | 0.00 | 1.34 | Jun 08, 2027 | 4.11 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 268.65 | 0.00 | 5.85 | Oct 19, 2034 | 7.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 268.64 | 0.00 | 12.40 | Jan 15, 2048 | 4.65 |
| KPROJ | KUWAIT PROJECTS | Financials | Equity | 268.64 | 0.00 | 0.00 | nan | 0.00 |
| 8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 268.64 | 0.00 | 0.00 | nan | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 268.64 | 0.00 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 268.61 | 0.00 | 1.56 | Sep 08, 2028 | 4.40 |
| FLGT | FULGENT GENETICS INC | Health Care | Equity | 268.57 | 0.00 | 0.00 | nan | 0.00 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 268.47 | 0.00 | 4.15 | Sep 18, 2031 | 3.55 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 268.29 | 0.00 | 13.75 | May 15, 2052 | 4.60 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 268.15 | 0.00 | 3.38 | Oct 01, 2035 | 2.50 |
| MPLX | MPLX LP | Energy | Fixed Income | 268.12 | 0.00 | 4.19 | Aug 15, 2030 | 2.65 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 268.11 | 0.00 | 15.18 | Apr 01, 2059 | 4.20 |
| SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 268.10 | 0.00 | 0.00 | nan | 0.00 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 268.10 | 0.00 | 0.00 | nan | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 268.10 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 267.94 | 0.00 | 14.22 | Sep 15, 2049 | 3.20 |
| CSX | CSX CORP | Transportation | Fixed Income | 267.94 | 0.00 | 12.99 | Mar 15, 2049 | 4.50 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 267.94 | 0.00 | 10.45 | Dec 08, 2041 | 5.50 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 267.94 | 0.00 | 10.62 | Mar 01, 2041 | 3.63 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energy | Fixed Income | 267.94 | 0.00 | 13.68 | Mar 15, 2056 | 5.75 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 267.94 | 0.00 | 16.07 | May 20, 2061 | 3.55 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 267.93 | 0.00 | 5.29 | Jul 20, 2033 | 5.13 |
| 2492 | INFOMART CORP | Industrials | Equity | 267.91 | 0.00 | 0.00 | nan | 0.00 |
| G2MA9903 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 267.72 | 0.00 | 6.40 | Sep 20, 2054 | 4.00 |
| KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 267.70 | 0.00 | 0.00 | nan | 0.00 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 267.59 | 0.00 | 10.80 | Apr 27, 2042 | 4.63 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 267.59 | 0.00 | 7.27 | Jan 15, 2036 | 6.25 |
| SMBK | SMARTFINANCIAL INC | Financials | Equity | 267.41 | 0.00 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 267.41 | 0.00 | 11.32 | Apr 01, 2041 | 2.90 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 267.41 | 0.00 | 14.32 | Mar 01, 2050 | 3.20 |
| FRRA7795 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 267.30 | 0.00 | 4.49 | Aug 01, 2052 | 5.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 267.24 | 0.00 | 14.56 | Mar 01, 2050 | 3.00 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 267.24 | 0.00 | 8.01 | Dec 01, 2036 | 5.88 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 267.24 | 0.00 | 12.91 | Aug 15, 2046 | 3.40 |
| AON | AON CORP | Insurance | Fixed Income | 267.06 | 0.00 | 9.59 | Sep 30, 2040 | 6.25 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 267.06 | 0.00 | 9.85 | May 01, 2042 | 6.50 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 267.01 | 0.00 | 2.33 | Jun 15, 2028 | 1.90 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 267.01 | 0.00 | 3.76 | Apr 15, 2030 | 4.10 |
| 751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 267.01 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 266.92 | 0.00 | 5.42 | May 15, 2032 | 4.20 |
| FNBK0433 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 266.87 | 0.00 | 7.10 | Dec 01, 2049 | 3.50 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 266.83 | 0.00 | 0.00 | nan | 0.00 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 266.80 | 0.00 | 2.85 | Mar 26, 2029 | 5.13 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 266.71 | 0.00 | 12.60 | Oct 01, 2055 | 6.55 |
| CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 266.69 | 0.00 | 0.00 | nan | 0.00 |
| FNBU1937 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 266.66 | 0.00 | 6.67 | Oct 01, 2051 | 3.00 |
| BCAX | BICARA THERAPEUTICS INC | Health Care | Equity | 266.54 | 0.00 | 0.00 | nan | 0.00 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 266.46 | 0.00 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Electric | Fixed Income | 266.45 | 0.00 | 3.70 | Aug 15, 2055 | 6.38 |
| FNMA2705 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 266.45 | 0.00 | 6.45 | Aug 01, 2046 | 3.00 |
| FNMA4806 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 266.45 | 0.00 | 4.36 | Nov 01, 2052 | 5.00 |
| ABBNVX | ABB FINANCE USA INC | Capital Goods | Fixed Income | 266.36 | 0.00 | 11.05 | May 08, 2042 | 4.38 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 266.36 | 0.00 | 9.51 | Mar 15, 2040 | 5.75 |
| CEZCP | CEZ AS 144A | Owned No Guarantee | Fixed Income | 266.36 | 0.00 | 10.06 | Apr 03, 2042 | 5.63 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 266.36 | 0.00 | 8.24 | May 15, 2037 | 6.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 266.36 | 0.00 | 9.33 | Oct 01, 2039 | 5.76 |
| NUTX | NUTEX HEALTH INC | Health Care | Equity | 266.25 | 0.00 | 0.00 | nan | 0.00 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 266.25 | 0.00 | 0.00 | nan | 0.00 |
| FNCA5659 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 266.23 | 0.00 | 7.99 | May 01, 2050 | 2.50 |
| SEPN | SEPTERNA INC | Health Care | Equity | 266.11 | 0.00 | 0.00 | nan | 0.00 |
| HNDA | HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 266.03 | 0.00 | 1.11 | Mar 10, 2027 | 2.53 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 266.01 | 0.00 | 10.65 | Mar 15, 2042 | 4.88 |
| BASF | BASF INDIA LTD | Materials | Equity | 265.92 | 0.00 | 0.00 | nan | 0.00 |
| APLLTD | ALEMBIC PHARMACEUTICALS LTD | Health Care | Equity | 265.92 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8642 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 265.81 | 0.00 | 6.98 | Feb 20, 2053 | 2.50 |
| APPS | DIGITAL TURBINE INC | Information Technology | Equity | 265.67 | 0.00 | 0.00 | nan | 0.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 265.66 | 0.00 | 14.07 | Sep 15, 2049 | 3.25 |
| FNFS5440 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 265.60 | 0.00 | 2.24 | Aug 01, 2053 | 6.00 |
| KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 265.53 | 0.00 | 0.00 | nan | 0.00 |
| PAYX | PAYCHEX INC | Technology | Fixed Income | 265.53 | 0.00 | 5.18 | Apr 15, 2032 | 5.35 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 265.49 | 0.00 | 13.00 | Mar 15, 2049 | 4.50 |
| NUF | NUFARM LTD | Materials | Equity | 265.47 | 0.00 | 0.00 | nan | 0.00 |
| 297 | SINOFERT HOLDINGS LTD | Materials | Equity | 265.37 | 0.00 | 0.00 | nan | 0.00 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 265.31 | 0.00 | 15.19 | Sep 15, 2051 | 2.85 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 265.19 | 0.00 | 1.10 | Mar 12, 2028 | 5.67 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 265.14 | 0.00 | 8.78 | Feb 01, 2039 | 6.40 |
| ETR | ENTERGY CORPORATION | Electric | Fixed Income | 265.14 | 0.00 | 13.87 | Jun 15, 2050 | 3.75 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 265.10 | 0.00 | 6.49 | Aug 15, 2034 | 5.75 |
| FNAS9946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 264.96 | 0.00 | 6.12 | Jul 01, 2047 | 3.50 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 264.96 | 0.00 | 12.99 | Sep 15, 2048 | 4.25 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 264.85 | 0.00 | 5.90 | Aug 24, 2034 | 6.14 |
| 3563 | MACHVISION INC | Information Technology | Equity | 264.83 | 0.00 | 0.00 | nan | 0.00 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 264.79 | 0.00 | 10.10 | Mar 01, 2041 | 5.30 |
| FNFS5441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 264.75 | 0.00 | 2.01 | Aug 01, 2053 | 6.00 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 264.62 | 0.00 | 13.35 | Oct 15, 2055 | 5.85 |
| FRSD1377 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 264.53 | 0.00 | 6.43 | Jul 01, 2052 | 3.50 |
| FNCB4939 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 264.53 | 0.00 | 5.27 | Oct 01, 2052 | 4.50 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 264.49 | 0.00 | 1.27 | Jun 15, 2027 | 3.75 |
| T | AT&T INC | Communications | Fixed Income | 264.44 | 0.00 | 11.50 | Jun 01, 2044 | 4.65 |
| BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 264.42 | 0.00 | 1.76 | Nov 16, 2027 | 3.50 |
| FNCB4246 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 264.32 | 0.00 | 3.40 | Aug 01, 2037 | 3.50 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 264.28 | 0.00 | 0.00 | nan | 0.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 264.27 | 0.00 | 13.62 | Jun 01, 2055 | 5.95 |
| 5186 | NITTA CORP | Industrials | Equity | 264.24 | 0.00 | 0.00 | nan | 0.00 |
| FNFA0740 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 264.11 | 0.00 | 5.69 | Mar 01, 2055 | 4.50 |
| G2MA5467 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 264.11 | 0.00 | 5.16 | Sep 20, 2048 | 4.50 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 264.09 | 0.00 | 12.51 | Nov 15, 2047 | 4.38 |
| NOW | SERVICENOW INC | Technology | Fixed Income | 264.07 | 0.00 | 4.38 | Sep 01, 2030 | 1.40 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 263.99 | 0.00 | 4.64 | Jul 22, 2032 | 5.06 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 263.99 | 0.00 | 5.91 | Nov 07, 2033 | 7.12 |
| NAVN | NAVAN INC CLASS A | Consumer Discretionary | Equity | 263.94 | 0.00 | 0.00 | nan | 0.00 |
| VREX | VAREX IMAGING CORP | Health Care | Equity | 263.94 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 263.92 | 0.00 | 9.68 | Mar 29, 2041 | 6.25 |
| AET | AETNA INC | Insurance | Fixed Income | 263.92 | 0.00 | 10.82 | May 15, 2042 | 4.50 |
| FRSD2718 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 263.89 | 0.00 | 4.31 | Mar 01, 2053 | 5.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 263.89 | 0.00 | 5.64 | Jan 15, 2033 | 5.20 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Banking | Fixed Income | 263.86 | 0.00 | 3.21 | Aug 02, 2034 | 3.93 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 263.74 | 0.00 | 10.60 | Jun 01, 2041 | 4.20 |
| MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 263.74 | 0.00 | 0.00 | nan | 0.00 |
| 2602 | ONEWO INC H | Real Estate | Equity | 263.74 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8323 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 263.68 | 0.00 | 4.12 | May 01, 2053 | 5.00 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 263.57 | 0.00 | 15.08 | Jun 15, 2050 | 2.88 |
| SO | MISSISSIPPI POWER CO | Electric | Fixed Income | 263.57 | 0.00 | 10.93 | Mar 15, 2042 | 4.25 |
| FNFS5712 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 263.47 | 0.00 | 3.12 | Aug 01, 2053 | 5.50 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 263.26 | 0.00 | 1.99 | Apr 01, 2032 | 2.50 |
| BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 263.23 | 0.00 | 3.59 | Feb 01, 2030 | 4.85 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 263.22 | 0.00 | 8.51 | Nov 30, 2037 | 6.15 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 263.22 | 0.00 | 8.28 | Jan 15, 2038 | 6.45 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 263.22 | 0.00 | 15.37 | Jan 08, 2051 | 3.10 |
| RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 263.19 | 0.00 | 0.00 | nan | 0.00 |
| MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 263.19 | 0.00 | 0.00 | nan | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 263.19 | 0.00 | 0.00 | nan | 0.00 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 263.09 | 0.00 | 2.27 | Jul 06, 2029 | 5.78 |
| FNBQ5728 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 263.04 | 0.00 | 7.20 | Oct 01, 2050 | 2.00 |
| FNBQ6365 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 263.04 | 0.00 | 6.93 | Nov 01, 2050 | 2.50 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 263.04 | 0.00 | 12.67 | Sep 01, 2050 | 5.25 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 263.03 | 0.00 | 7.44 | Feb 12, 2035 | 3.50 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 263.02 | 0.00 | 1.90 | Mar 01, 2028 | 5.45 |
| 4722 | FUTURE CORP | Information Technology | Equity | 263.02 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 262.93 | 0.00 | 6.56 | Jun 01, 2034 | 5.70 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 262.87 | 0.00 | 10.69 | Jul 15, 2042 | 4.65 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 262.87 | 0.00 | 9.57 | Jun 01, 2039 | 5.20 |
| VALEBZ | VALE SA | Basic Industry | Fixed Income | 262.87 | 0.00 | 10.47 | Sep 11, 2042 | 5.63 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 262.83 | 0.00 | 1.40 | Jan 01, 2033 | 2.50 |
| G2MA2223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 262.83 | 0.00 | 7.03 | Sep 20, 2044 | 3.50 |
| VTS | VITESSE ENERGY INC | Energy | Equity | 262.78 | 0.00 | 0.00 | nan | 0.00 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 262.69 | 0.00 | 11.15 | Nov 01, 2043 | 5.14 |
| 1904 | CHENG LOONG CORP | Materials | Equity | 262.65 | 0.00 | 0.00 | nan | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 262.65 | 0.00 | 0.00 | nan | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 262.65 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 262.53 | 0.00 | 4.15 | Jun 01, 2030 | 1.65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 262.53 | 0.00 | 2.98 | Apr 23, 2029 | 3.45 |
| FRQB5016 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 262.41 | 0.00 | 7.28 | Nov 01, 2050 | 2.50 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 262.34 | 0.00 | 13.74 | May 15, 2050 | 3.95 |
| NWG | NATWEST GROUP PLC | Banking | Fixed Income | 262.32 | 0.00 | 3.17 | Aug 15, 2030 | 4.96 |
| USB | US BANCORP MTN | Banking | Fixed Income | 262.18 | 0.00 | 3.57 | Feb 12, 2031 | 5.05 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 262.17 | 0.00 | 8.36 | Dec 01, 2037 | 6.25 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 262.17 | 0.00 | 5.45 | Mar 31, 2036 | 2.63 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 262.17 | 0.00 | 12.58 | Nov 20, 2048 | 5.38 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 262.16 | 0.00 | 5.31 | Nov 03, 2031 | 2.30 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 262.11 | 0.00 | 4.43 | Jul 16, 2031 | 7.45 |
| DXCO3 | DEXCO SA | Materials | Equity | 262.10 | 0.00 | 0.00 | nan | 0.00 |
| CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 262.05 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 261.99 | 0.00 | 13.44 | Sep 15, 2054 | 5.55 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 261.97 | 0.00 | 1.48 | Aug 22, 2028 | 4.66 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 261.90 | 0.00 | 3.59 | Feb 12, 2030 | 4.75 |
| OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 261.82 | 0.00 | 10.38 | Sep 15, 2043 | 6.20 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 261.82 | 0.00 | 10.70 | Feb 01, 2042 | 4.10 |
| RES | RPC INC | Energy | Equity | 261.76 | 0.00 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 261.64 | 0.00 | 13.62 | May 01, 2049 | 3.85 |
| FNFS5886 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 261.56 | 0.00 | 1.80 | Sep 01, 2053 | 6.00 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 261.49 | 0.00 | 5.85 | May 19, 2034 | 5.85 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 261.47 | 0.00 | 13.48 | Jun 01, 2054 | 5.75 |
| FRSD1096 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 261.34 | 0.00 | 7.58 | Mar 01, 2052 | 2.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 261.30 | 0.00 | 5.37 | Apr 01, 2032 | 3.75 |
| T | AT&T INC | Communications | Fixed Income | 261.29 | 0.00 | 9.45 | Aug 15, 2040 | 6.00 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 261.29 | 0.00 | 13.27 | Oct 15, 2047 | 3.63 |
| SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 261.20 | 0.00 | 4.72 | Feb 10, 2031 | 1.80 |
| NVGS | NAVIGATOR HOLDINGS LTD | Energy | Equity | 261.18 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 261.12 | 0.00 | 10.94 | Mar 15, 2042 | 4.20 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 261.06 | 0.00 | 3.05 | Jul 15, 2029 | 5.55 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 261.06 | 0.00 | 3.30 | Aug 13, 2030 | 3.13 |
| 2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 261.01 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 260.94 | 0.00 | 13.97 | Apr 01, 2050 | 3.65 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 260.94 | 0.00 | 10.51 | Jun 15, 2043 | 5.90 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 260.94 | 0.00 | 8.25 | Oct 09, 2037 | 6.30 |
| FNMA4513 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 260.92 | 0.00 | 6.49 | Jan 01, 2052 | 3.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 260.82 | 0.00 | 6.28 | Mar 04, 2035 | 5.72 |
| VMW | VMWARE LLC | Technology | Fixed Income | 260.77 | 0.00 | 5.10 | Aug 15, 2031 | 2.20 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 260.77 | 0.00 | 14.85 | Jun 01, 2062 | 5.25 |
| V | VISA INC | Technology | Fixed Income | 260.72 | 0.00 | 7.89 | Dec 14, 2035 | 4.15 |
| CASS | CASS INFORMATION SYSTEMS INC | Financials | Equity | 260.61 | 0.00 | 0.00 | nan | 0.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 260.60 | 0.00 | 13.80 | Nov 26, 2054 | 5.63 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 260.60 | 0.00 | 10.98 | Apr 01, 2046 | 6.19 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 260.60 | 0.00 | 14.11 | Jun 18, 2050 | 3.75 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED 144A | Owned No Guarantee | Fixed Income | 260.53 | 0.00 | 7.34 | May 06, 2035 | 4.75 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 260.50 | 0.00 | 2.57 | Nov 17, 2029 | 6.20 |
| FNBU1271 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 260.49 | 0.00 | 3.80 | Jan 01, 2037 | 2.00 |
| 073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 260.47 | 0.00 | 0.00 | nan | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 260.47 | 0.00 | 0.00 | nan | 0.00 |
| J&KBANK | JAMMU AND KASHMIR BANK LTD | Financials | Equity | 260.47 | 0.00 | 0.00 | nan | 0.00 |
| 6592 | HOTAI FINANCE LTD | Financials | Equity | 260.47 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 260.43 | 0.00 | 1.94 | Mar 15, 2028 | 4.20 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 260.42 | 0.00 | 11.84 | Oct 01, 2045 | 4.85 |
| PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 260.25 | 0.00 | 8.66 | May 15, 2038 | 6.25 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 260.24 | 0.00 | 5.06 | Jul 15, 2031 | 1.95 |
| CPS | COOPER STANDARD HOLDINGS INC | Consumer Discretionary | Equity | 260.17 | 0.00 | 0.00 | nan | 0.00 |
| FNFM2017 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 260.07 | 0.00 | 6.13 | Nov 01, 2049 | 3.50 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 260.07 | 0.00 | 12.91 | Aug 15, 2048 | 4.20 |
| BKV | BKV CORP | Energy | Equity | 260.03 | 0.00 | 0.00 | nan | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 260.00 | 0.00 | 5.43 | Feb 01, 2032 | 2.54 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 259.94 | 0.00 | 2.75 | Feb 15, 2029 | 5.00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 259.92 | 0.00 | 0.00 | nan | 0.00 |
| CNOOC | CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 259.90 | 0.00 | 12.44 | May 05, 2045 | 4.20 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 259.90 | 0.00 | 13.05 | Jul 01, 2055 | 6.38 |
| MCBS | METROCITY BANKSHARES INC | Financials | Equity | 259.88 | 0.00 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 259.72 | 0.00 | 10.15 | Jun 15, 2041 | 5.85 |
| FRSD2599 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 259.64 | 0.00 | 7.69 | Aug 01, 2052 | 2.00 |
| G2MA3937 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 259.64 | 0.00 | 7.03 | Sep 20, 2046 | 3.50 |
| MA | MASTERCARD INC | Technology | Fixed Income | 259.39 | 0.00 | 3.78 | Mar 26, 2030 | 3.35 |
| 047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 259.38 | 0.00 | 0.00 | nan | 0.00 |
| 1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 259.38 | 0.00 | 0.00 | nan | 0.00 |
| 006120 | SK DISCOVERY LTD | Energy | Equity | 259.38 | 0.00 | 0.00 | nan | 0.00 |
| 1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 259.38 | 0.00 | 0.00 | nan | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 259.38 | 0.00 | 0.00 | nan | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 259.37 | 0.00 | 11.24 | Aug 01, 2043 | 4.60 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 259.37 | 0.00 | 6.55 | Apr 15, 2034 | 5.15 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 259.37 | 0.00 | 14.30 | Mar 15, 2050 | 3.25 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 259.37 | 0.00 | 14.46 | Mar 15, 2052 | 3.70 |
| 9247 | TRE HOLDINGS CORP | Industrials | Equity | 259.35 | 0.00 | 0.00 | nan | 0.00 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 259.23 | 0.00 | 3.89 | Mar 01, 2031 | 4.00 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 259.02 | 0.00 | 11.84 | Jul 15, 2045 | 4.50 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 259.02 | 0.00 | 14.65 | Nov 01, 2051 | 3.25 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 258.87 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 258.85 | 0.00 | 4.72 | Apr 01, 2031 | 2.80 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 258.85 | 0.00 | 5.24 | Nov 18, 2036 | 3.02 |
| MASTEK | MASTEK LTD | Information Technology | Equity | 258.83 | 0.00 | 0.00 | nan | 0.00 |
| 900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 258.83 | 0.00 | 0.00 | nan | 0.00 |
| 2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 258.83 | 0.00 | 0.00 | nan | 0.00 |
| PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 258.83 | 0.00 | 0.00 | nan | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 258.83 | 0.00 | 0.00 | nan | 0.00 |
| SWANCORP | SWAN CORP LTD | Consumer Discretionary | Equity | 258.83 | 0.00 | 0.00 | nan | 0.00 |
| G2784098 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 258.79 | 0.00 | 6.91 | Dec 20, 2045 | 3.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 258.70 | 0.00 | 6.59 | Apr 15, 2034 | 5.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 258.67 | 0.00 | 13.30 | Feb 14, 2059 | 6.20 |
| RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 258.60 | 0.00 | 5.42 | Jan 12, 2032 | 2.88 |
| FNDC0205 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 258.58 | 0.00 | 4.57 | Aug 01, 2054 | 5.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 258.46 | 0.00 | 6.44 | Mar 15, 2034 | 5.25 |
| FNBQ8544 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 258.37 | 0.00 | 7.42 | Dec 01, 2050 | 2.00 |
| FNFM9781 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 258.37 | 0.00 | 6.92 | Dec 01, 2051 | 2.50 |
| G2MB0258 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 258.37 | 0.00 | 3.72 | Mar 20, 2055 | 5.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 258.32 | 0.00 | 13.70 | Mar 25, 2050 | 4.20 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 258.32 | 0.00 | 12.87 | Aug 15, 2048 | 4.25 |
| NRDS | NERDWALLET INC CLASS A | Financials | Equity | 258.29 | 0.00 | 0.00 | nan | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 258.29 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 258.22 | 0.00 | 5.35 | Dec 02, 2031 | 2.45 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 258.15 | 0.00 | 12.00 | Nov 15, 2045 | 4.50 |
| FNBW4136 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 258.15 | 0.00 | 7.19 | Jul 01, 2052 | 4.00 |
| FNFS1011 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 258.15 | 0.00 | 3.36 | Feb 01, 2037 | 2.50 |
| 7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 258.13 | 0.00 | 0.00 | nan | 0.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 257.97 | 0.00 | 14.95 | Jun 15, 2050 | 2.90 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 257.97 | 0.00 | 11.23 | Aug 15, 2044 | 5.15 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 257.84 | 0.00 | 5.56 | Jan 25, 2033 | 5.90 |
| JAZEERA | JAZEERA AIRWAYS | Industrials | Equity | 257.74 | 0.00 | 0.00 | nan | 0.00 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 257.74 | 0.00 | 5.15 | Mar 14, 2032 | 5.00 |
| WHIRL | WHIRLPOOL OF INDIA LTD | Consumer Discretionary | Equity | 257.74 | 0.00 | 0.00 | nan | 0.00 |
| FNMA3563 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 257.73 | 0.00 | 5.95 | Jan 01, 2049 | 4.00 |
| WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 257.71 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 257.64 | 0.00 | 2.78 | Mar 15, 2029 | 4.38 |
| UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 257.50 | 0.00 | 3.55 | Jan 15, 2030 | 4.30 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 257.45 | 0.00 | 6.46 | Mar 15, 2034 | 5.15 |
| FNBM1989 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 257.30 | 0.00 | 5.69 | Nov 01, 2047 | 4.00 |
| FNFM7909 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 257.30 | 0.00 | 6.36 | Jun 01, 2051 | 3.00 |
| G2MA3310 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 257.30 | 0.00 | 7.03 | Dec 20, 2045 | 3.50 |
| D | DOMINION RESOURCES INC/VA | Electric | Fixed Income | 257.27 | 0.00 | 11.67 | Dec 01, 2044 | 4.70 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 257.27 | 0.00 | 11.95 | Apr 15, 2046 | 4.40 |
| ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 257.22 | 0.00 | 4.14 | Sep 17, 2030 | 4.13 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 257.21 | 0.00 | 5.23 | Nov 21, 2033 | 8.25 |
| ABLBL | ADITYA BIRLA LIFESTYLE BRANDS LTD | Consumer Discretionary | Equity | 257.20 | 0.00 | 0.00 | nan | 0.00 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 257.10 | 0.00 | 11.05 | Nov 30, 2043 | 5.38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 257.10 | 0.00 | 12.56 | Nov 15, 2046 | 4.30 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 257.10 | 0.00 | 14.15 | Aug 01, 2049 | 3.20 |
| FNFS0354 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 257.09 | 0.00 | 8.33 | Dec 01, 2051 | 2.00 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 256.92 | 0.00 | 13.30 | Nov 21, 2047 | 3.81 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 256.92 | 0.00 | 13.10 | Jun 01, 2047 | 3.95 |
| 4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 256.90 | 0.00 | 0.00 | nan | 0.00 |
| STM | STABILUS | Industrials | Equity | 256.90 | 0.00 | 0.00 | nan | 0.00 |
| FNCB5545 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 256.88 | 0.00 | 1.18 | Jan 01, 2053 | 6.50 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 256.87 | 0.00 | 1.18 | May 01, 2027 | 3.55 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 256.87 | 0.00 | 5.34 | Jul 15, 2032 | 5.00 |
| EU | ENCORE ENERGY CORP | Energy | Equity | 256.84 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 256.83 | 0.00 | 5.20 | Apr 15, 2032 | 5.20 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 256.75 | 0.00 | 15.15 | Sep 15, 2051 | 2.89 |
| FNCA6616 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 256.66 | 0.00 | 6.01 | Aug 01, 2050 | 3.50 |
| AZAD | AZAD ENGINEERING LTD | Industrials | Equity | 256.65 | 0.00 | 0.00 | nan | 0.00 |
| 2005 | SSY GROUP LTD | Health Care | Equity | 256.65 | 0.00 | 0.00 | nan | 0.00 |
| TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 256.59 | 0.00 | 3.83 | May 20, 2031 | 5.07 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 256.58 | 0.00 | 11.08 | May 13, 2041 | 3.44 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 256.55 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE INC NC10 | Energy | Fixed Income | 256.54 | 0.00 | 5.63 | Jan 15, 2084 | 8.50 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 256.45 | 0.00 | 2.79 | Mar 30, 2029 | 5.05 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 256.45 | 0.00 | 4.25 | Aug 21, 2030 | 2.33 |
| FNBM2007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 256.45 | 0.00 | 5.95 | Sep 01, 2048 | 4.00 |
| ALRS | ALERUS FINANCIAL CORP | Financials | Equity | 256.41 | 0.00 | 0.00 | nan | 0.00 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 256.41 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 256.40 | 0.00 | 13.18 | Apr 01, 2050 | 4.25 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 256.40 | 0.00 | 11.70 | Sep 15, 2045 | 4.90 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 256.40 | 0.00 | 11.37 | Mar 15, 2043 | 4.10 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 256.40 | 0.00 | 11.29 | Oct 01, 2043 | 4.88 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 256.35 | 0.00 | 6.42 | Apr 01, 2034 | 5.60 |
| OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 256.26 | 0.00 | 0.00 | nan | 0.00 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 256.23 | 0.00 | 12.46 | May 09, 2047 | 4.50 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 256.23 | 0.00 | 13.07 | Sep 01, 2053 | 5.80 |
| 020150 | ILJIN MATERIALS | Information Technology | Equity | 256.11 | 0.00 | 0.00 | nan | 0.00 |
| 185750 | CHONG KUN DANG PHARMACEUTICAL CORP | Health Care | Equity | 256.11 | 0.00 | 0.00 | nan | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 256.11 | 0.00 | 0.00 | nan | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 256.03 | 0.00 | 2.66 | Jan 23, 2030 | 5.84 |
| DC | DAKOTA GOLD CORP | Materials | Equity | 255.97 | 0.00 | 0.00 | nan | 0.00 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 255.88 | 0.00 | 9.78 | Oct 01, 2040 | 5.70 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 255.88 | 0.00 | 12.56 | Jan 30, 2048 | 4.40 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 255.83 | 0.00 | 0.00 | nan | 0.00 |
| FRRA8714 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 255.81 | 0.00 | 5.38 | Apr 01, 2053 | 4.50 |
| AVA | AVISTA CORPORATION | Electric | Fixed Income | 255.70 | 0.00 | 12.92 | Jun 01, 2048 | 4.35 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 255.70 | 0.00 | 13.26 | May 15, 2048 | 4.05 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 255.68 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8241 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 255.60 | 0.00 | 3.19 | Jul 01, 2038 | 4.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 255.58 | 0.00 | 5.95 | Jun 01, 2033 | 5.50 |
| 9941 | YULON FINANCE CORP | Financials | Equity | 255.56 | 0.00 | 0.00 | nan | 0.00 |
| 3014 | INTEGRATED TECHNOLOGY EXPRESS INC | Information Technology | Equity | 255.56 | 0.00 | 0.00 | nan | 0.00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 255.56 | 0.00 | 0.00 | nan | 0.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 255.54 | 0.00 | 3.58 | Jan 13, 2030 | 5.71 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 255.53 | 0.00 | 12.67 | Nov 15, 2048 | 4.85 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 255.53 | 0.00 | 6.54 | May 15, 2034 | 5.55 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 255.47 | 0.00 | 1.19 | Apr 12, 2027 | 3.63 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 255.39 | 0.00 | 3.67 | Oct 01, 2055 | 5.50 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 255.39 | 0.00 | 1.18 | Dec 01, 2053 | 6.50 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 255.35 | 0.00 | 11.37 | Sep 15, 2042 | 3.75 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 255.34 | 0.00 | 4.74 | Apr 01, 2031 | 2.63 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 255.26 | 0.00 | 3.52 | Feb 10, 2030 | 5.13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 255.18 | 0.00 | 13.56 | Aug 15, 2054 | 5.50 |
| GN784500 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 255.18 | 0.00 | 6.91 | Feb 15, 2047 | 3.00 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Banking | Fixed Income | 255.05 | 0.00 | 2.67 | Dec 23, 2029 | 4.15 |
| STT | STATE STREET CORP | Banking | Fixed Income | 255.05 | 0.00 | 1.93 | Feb 28, 2028 | 4.54 |
| PCBL | PCBL CHEMICAL LTD | Materials | Equity | 255.02 | 0.00 | 0.00 | nan | 0.00 |
| TALK | TALKSPACE INC | Health Care | Equity | 254.96 | 0.00 | 0.00 | nan | 0.00 |
| FGG61470 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 254.96 | 0.00 | 6.64 | Aug 01, 2045 | 3.50 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Banking | Fixed Income | 254.91 | 0.00 | 1.27 | May 15, 2028 | 4.73 |
| RRX | REGAL REXNORD CORP | Capital Goods | Fixed Income | 254.90 | 0.00 | 5.67 | Apr 15, 2033 | 6.40 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 254.85 | 0.00 | 7.73 | Dec 04, 2035 | 4.75 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 254.83 | 0.00 | 12.83 | Jul 15, 2048 | 4.30 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 254.83 | 0.00 | 8.52 | Jun 01, 2038 | 6.80 |
| AROW | ARROW FINANCIAL CORP | Financials | Equity | 254.81 | 0.00 | 0.00 | nan | 0.00 |
| SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 254.81 | 0.00 | 0.00 | nan | 0.00 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 254.76 | 0.00 | 4.78 | Apr 08, 2031 | 2.63 |
| WDSAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 254.76 | 0.00 | 6.77 | Sep 12, 2034 | 5.10 |
| FNFM1870 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 254.75 | 0.00 | 5.67 | Oct 01, 2046 | 3.50 |
| ARHS | ARHAUS INC CLASS A | Consumer Discretionary | Equity | 254.67 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | BOSTON GAS CO 144A | Natural Gas | Fixed Income | 254.65 | 0.00 | 10.64 | Feb 15, 2042 | 4.49 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 254.65 | 0.00 | 15.26 | Oct 15, 2050 | 2.75 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 254.63 | 0.00 | 1.40 | Jul 20, 2028 | 5.02 |
| FNBW5699 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 254.54 | 0.00 | 4.62 | Aug 01, 2052 | 5.00 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 254.52 | 0.00 | 6.06 | Apr 24, 2033 | 4.70 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 254.48 | 0.00 | 12.77 | Mar 01, 2049 | 4.50 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 254.48 | 0.00 | 12.35 | Apr 01, 2047 | 4.50 |
| D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 254.48 | 0.00 | 11.25 | Jan 15, 2043 | 4.00 |
| 002790 | AMOREG | Consumer Staples | Equity | 254.47 | 0.00 | 0.00 | nan | 0.00 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 254.46 | 0.00 | 0.00 | nan | 0.00 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 254.46 | 0.00 | 0.00 | nan | 0.00 |
| GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 254.38 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 254.37 | 0.00 | 7.31 | Jul 23, 2035 | 5.00 |
| G2MA8344 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 254.33 | 0.00 | 6.84 | Oct 20, 2052 | 3.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 254.30 | 0.00 | 13.88 | Apr 15, 2050 | 3.80 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 254.28 | 0.00 | 3.67 | Apr 15, 2031 | 5.69 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 254.13 | 0.00 | 13.42 | May 15, 2049 | 4.10 |
| BIOA | BIOAGE LABS INC | Health Care | Equity | 254.09 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC 144A | Energy | Fixed Income | 254.00 | 0.00 | 2.55 | Nov 13, 2028 | 3.88 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 253.93 | 0.00 | 0.00 | nan | 0.00 |
| RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 253.93 | 0.00 | 0.00 | nan | 0.00 |
| FRSD5066 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 253.90 | 0.00 | 4.70 | Aug 01, 2053 | 5.00 |
| FNAS8647 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 253.90 | 0.00 | 6.19 | Jan 01, 2047 | 3.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 253.89 | 0.00 | 6.50 | Apr 18, 2034 | 5.40 |
| USB | US BANCORP MTN | Banking | Fixed Income | 253.79 | 0.00 | 1.00 | Jan 27, 2028 | 2.21 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 253.78 | 0.00 | 10.46 | Jun 15, 2042 | 5.65 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 253.78 | 0.00 | 12.31 | Feb 09, 2051 | 4.68 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 253.78 | 0.00 | 11.76 | Apr 25, 2044 | 4.35 |
| HIPO | HIPPO HOLDINGS INC | Financials | Equity | 253.66 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 253.60 | 0.00 | 14.12 | Aug 01, 2054 | 4.50 |
| CRHID | CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 253.51 | 0.00 | 3.55 | Jan 09, 2030 | 5.13 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 253.51 | 0.00 | 1.25 | May 12, 2028 | 4.75 |
| FNFS5061 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 253.47 | 0.00 | 4.31 | Jul 01, 2053 | 5.00 |
| FNFS7309 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 253.47 | 0.00 | 5.86 | Sep 01, 2049 | 4.00 |
| GLW | CORNING INC | Technology | Fixed Income | 253.43 | 0.00 | 9.65 | Aug 15, 2040 | 5.75 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 253.43 | 0.00 | 13.62 | Nov 01, 2049 | 3.81 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 253.43 | 0.00 | 14.04 | Mar 15, 2051 | 3.75 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 253.38 | 0.00 | 0.00 | nan | 0.00 |
| GMAT3 | GRUPO MATEUS SA | Consumer Staples | Equity | 253.38 | 0.00 | 0.00 | nan | 0.00 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 253.32 | 0.00 | 5.44 | Mar 01, 2032 | 2.90 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 253.26 | 0.00 | 3.79 | Jul 01, 2038 | 3.00 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 253.25 | 0.00 | 13.67 | May 15, 2053 | 5.15 |
| AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 253.22 | 0.00 | 0.00 | nan | 0.00 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 253.22 | 0.00 | 0.00 | nan | 0.00 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 253.17 | 0.00 | 6.78 | May 15, 2055 | 6.63 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 253.09 | 0.00 | 2.00 | Apr 17, 2028 | 4.20 |
| MEITUA | MEITUAN 144A | Consumer Cyclical | Fixed Income | 253.09 | 0.00 | 3.32 | Oct 02, 2029 | 4.63 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 253.08 | 0.00 | 13.81 | May 01, 2050 | 3.75 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 253.08 | 0.00 | 14.45 | Dec 01, 2049 | 3.13 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 253.08 | 0.00 | 12.74 | Dec 01, 2046 | 4.13 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 253.02 | 0.00 | 3.51 | Jan 15, 2030 | 4.80 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 252.93 | 0.00 | 6.65 | Sep 01, 2034 | 5.60 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 252.91 | 0.00 | 12.74 | May 15, 2046 | 3.75 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 252.84 | 0.00 | 0.00 | nan | 0.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 252.67 | 0.00 | 3.79 | Apr 06, 2030 | 3.63 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 252.64 | 0.00 | 4.37 | Jan 21, 2051 | 2.75 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 252.56 | 0.00 | 7.72 | Aug 15, 2036 | 6.20 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 252.46 | 0.00 | 0.97 | Jan 15, 2027 | 2.35 |
| KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 252.46 | 0.00 | 3.77 | Apr 24, 2030 | 5.38 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 252.46 | 0.00 | 1.56 | Sep 14, 2077 | 4.00 |
| G2BC1888 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 252.41 | 0.00 | 7.03 | Aug 20, 2047 | 3.50 |
| 100090 | SK OCEANPLANT COLTD LTD | Industrials | Equity | 252.29 | 0.00 | 0.00 | nan | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 252.29 | 0.00 | 0.00 | nan | 0.00 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 252.21 | 0.00 | 12.19 | Oct 01, 2046 | 4.40 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 252.21 | 0.00 | 9.38 | Mar 01, 2040 | 6.20 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 252.04 | 0.00 | 2.07 | Apr 04, 2028 | 5.05 |
| S08 | SINGAPORE POST LTD | Industrials | Equity | 252.01 | 0.00 | 0.00 | nan | 0.00 |
| WDSAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 251.92 | 0.00 | 7.05 | May 19, 2035 | 6.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 251.89 | 0.00 | 4.31 | Jan 15, 2031 | 4.60 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 251.83 | 0.00 | 3.96 | Jul 08, 2031 | 4.71 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 251.78 | 0.00 | 5.20 | Oct 14, 2032 | 7.50 |
| FNCA9558 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 251.77 | 0.00 | 7.35 | Oct 01, 2051 | 2.50 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 251.76 | 0.00 | 1.34 | Jun 01, 2027 | 1.45 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 251.75 | 0.00 | 0.00 | nan | 0.00 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 251.62 | 0.00 | 1.14 | Mar 22, 2027 | 3.05 |
| AVGO | BROADCOM INC 144A | Technology | Fixed Income | 251.59 | 0.00 | 5.34 | Apr 15, 2032 | 4.15 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 251.51 | 0.00 | 15.27 | Jun 01, 2050 | 2.75 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 251.51 | 0.00 | 8.04 | Sep 15, 2037 | 6.75 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 251.41 | 0.00 | 1.55 | Sep 10, 2028 | 4.84 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 251.39 | 0.00 | 7.52 | May 15, 2035 | 3.90 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 251.35 | 0.00 | 6.65 | Feb 07, 2035 | 6.50 |
| FGG61323 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 251.35 | 0.00 | 7.09 | Sep 01, 2046 | 3.00 |
| FNFS9237 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 251.35 | 0.00 | 5.03 | May 01, 2049 | 4.00 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 251.33 | 0.00 | 13.05 | Aug 15, 2047 | 3.75 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 251.33 | 0.00 | 14.81 | Mar 15, 2051 | 3.05 |
| OKE | ONEOK INC | Energy | Fixed Income | 251.20 | 0.00 | 4.90 | Oct 15, 2031 | 4.75 |
| FWRY | FAWRY FOR BANKING TECHNOLOGY AND E | Financials | Equity | 251.20 | 0.00 | 0.00 | nan | 0.00 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 251.20 | 0.00 | 0.00 | nan | 0.00 |
| TK | TEEKAY CORPORATION CORP LTD | Energy | Equity | 251.19 | 0.00 | 0.00 | nan | 0.00 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 251.16 | 0.00 | 14.20 | Oct 01, 2049 | 3.25 |
| FRRJ0314 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 251.14 | 0.00 | 1.80 | Nov 01, 2053 | 6.00 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 250.98 | 0.00 | 12.15 | Nov 15, 2045 | 4.35 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 250.98 | 0.00 | 12.77 | Dec 01, 2048 | 4.85 |
| FOR | FORESTAR GROUP INC | Real Estate | Equity | 250.91 | 0.00 | 0.00 | nan | 0.00 |
| IQV | IQVIA INC | Consumer Non-Cyclical | Fixed Income | 250.86 | 0.00 | 2.65 | Feb 01, 2029 | 6.25 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 250.86 | 0.00 | 3.92 | Jun 03, 2030 | 4.81 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 250.81 | 0.00 | 11.63 | Oct 25, 2041 | 3.13 |
| URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 250.81 | 0.00 | 11.37 | Sep 17, 2044 | 4.75 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 250.79 | 0.00 | 3.76 | Apr 15, 2030 | 4.05 |
| 9948 | ARCS LTD | Consumer Staples | Equity | 250.79 | 0.00 | 0.00 | nan | 0.00 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 250.77 | 0.00 | 4.21 | Jan 15, 2031 | 5.30 |
| SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 250.72 | 0.00 | 2.81 | Mar 14, 2030 | 5.54 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 250.66 | 0.00 | 0.00 | nan | 0.00 |
| ACN | ACCENTURE CAPITAL INC | Technology | Fixed Income | 250.58 | 0.00 | 4.94 | Oct 04, 2031 | 4.25 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 250.58 | 0.00 | 7.02 | Apr 01, 2035 | 5.67 |
| FNFS2152 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 250.50 | 0.00 | 4.79 | Sep 01, 2044 | 4.50 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 250.46 | 0.00 | 12.13 | May 11, 2045 | 4.38 |
| V | VISA INC | Technology | Fixed Income | 250.37 | 0.00 | 1.21 | Apr 15, 2027 | 1.90 |
| SD | SANDRIDGE ENERGY INC | Energy | Equity | 250.33 | 0.00 | 0.00 | nan | 0.00 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 250.33 | 0.00 | 0.00 | nan | 0.00 |
| FRQC1416 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 250.07 | 0.00 | 7.12 | May 01, 2051 | 2.00 |
| ACN | ACCENTURE CAPITAL INC | Technology | Fixed Income | 249.95 | 0.00 | 7.00 | Oct 04, 2034 | 4.50 |
| KBCBB | KBC GROEP NV MTN 144A | Banking | Fixed Income | 249.88 | 0.00 | 4.10 | Sep 23, 2031 | 4.45 |
| FRSD0618 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 249.86 | 0.00 | 6.73 | Feb 01, 2051 | 3.00 |
| FRSD4870 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 249.86 | 0.00 | 1.67 | Feb 01, 2054 | 6.50 |
| G2MA9666 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 249.86 | 0.00 | 5.13 | May 20, 2054 | 4.50 |
| FOXA | FOX CORP | Communications | Fixed Income | 249.81 | 0.00 | 5.97 | Oct 13, 2033 | 6.50 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 249.81 | 0.00 | 4.25 | Nov 15, 2030 | 4.15 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 249.76 | 0.00 | 12.93 | Aug 15, 2046 | 3.50 |
| CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 249.76 | 0.00 | 12.60 | May 09, 2047 | 4.40 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 249.76 | 0.00 | 11.65 | Apr 29, 2043 | 3.88 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 249.76 | 0.00 | 11.60 | Jul 12, 2041 | 2.88 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 249.76 | 0.00 | 11.86 | Nov 15, 2042 | 3.50 |
| EHAB | ENHABIT INC | Health Care | Equity | 249.75 | 0.00 | 0.00 | nan | 0.00 |
| RGR | STURM RUGER INC | Consumer Discretionary | Equity | 249.75 | 0.00 | 0.00 | nan | 0.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 249.74 | 0.00 | 3.23 | Jul 31, 2029 | 3.13 |
| OPK | OPKO HEALTH INC | Health Care | Equity | 249.60 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 249.58 | 0.00 | 12.44 | Jan 30, 2047 | 4.35 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 249.57 | 0.00 | 6.35 | Apr 04, 2034 | 5.95 |
| ALARK.E | ALARKO HOLDING A | Industrials | Equity | 249.57 | 0.00 | 0.00 | nan | 0.00 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 249.56 | 0.00 | 0.00 | nan | 0.00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 249.53 | 0.00 | 4.07 | Sep 12, 2031 | 4.53 |
| NWG | NATWEST GROUP PLC | Banking | Fixed Income | 249.46 | 0.00 | 2.39 | Sep 13, 2029 | 5.81 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | Financials | Equity | 249.46 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 249.39 | 0.00 | 2.71 | Feb 01, 2029 | 5.00 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 249.23 | 0.00 | 15.73 | Jun 01, 2051 | 2.60 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 249.23 | 0.00 | 13.10 | Sep 30, 2047 | 3.80 |
| FNCB4603 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 249.22 | 0.00 | 5.65 | Sep 01, 2052 | 4.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 249.02 | 0.00 | 0.00 | nan | 0.00 |
| LXU | LSB INDUSTRIES INC | Materials | Equity | 249.02 | 0.00 | 0.00 | nan | 0.00 |
| FGQ35420 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 249.01 | 0.00 | 5.78 | Aug 01, 2045 | 3.50 |
| FRQD7222 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 249.01 | 0.00 | 6.61 | Feb 01, 2052 | 2.50 |
| BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 248.97 | 0.00 | 1.11 | Mar 08, 2027 | 2.65 |
| ACGL | ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 248.89 | 0.00 | 12.22 | Dec 15, 2046 | 5.03 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 248.89 | 0.00 | 11.55 | Jun 27, 2044 | 4.88 |
| PCP | PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 248.89 | 0.00 | 11.40 | Jan 15, 2043 | 3.90 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 248.83 | 0.00 | 1.90 | Jan 31, 2028 | 3.80 |
| FRSB0381 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 248.80 | 0.00 | 1.97 | Jul 01, 2032 | 2.50 |
| CMCSA | COMCAST CORP | Communications | Fixed Income | 248.71 | 0.00 | 9.21 | Mar 01, 2040 | 6.40 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 248.69 | 0.00 | 3.86 | Mar 15, 2030 | 2.40 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 248.69 | 0.00 | 4.11 | Jun 22, 2030 | 2.70 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 248.60 | 0.00 | 5.76 | Feb 27, 2033 | 5.15 |
| FNBU4948 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 248.58 | 0.00 | 4.71 | Sep 01, 2054 | 5.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 248.56 | 0.00 | 7.00 | Apr 01, 2035 | 5.70 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 248.54 | 0.00 | 12.45 | Nov 15, 2048 | 5.25 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 248.48 | 0.00 | 0.00 | nan | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 248.48 | 0.00 | 0.00 | nan | 0.00 |
| CMSINFO | CMS INFO SYSTEMS LTD | Industrials | Equity | 248.48 | 0.00 | 0.00 | nan | 0.00 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 248.48 | 0.00 | 0.00 | nan | 0.00 |
| CVX | CHEVRON CORP | Energy | Fixed Income | 248.41 | 0.00 | 4.03 | May 11, 2030 | 2.24 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Banking | Fixed Income | 248.41 | 0.00 | 0.94 | Jan 05, 2028 | 5.46 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 248.36 | 0.00 | 10.75 | Mar 15, 2042 | 4.38 |
| SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 248.36 | 0.00 | 14.67 | May 01, 2050 | 3.10 |
| 8919 | KATITAS LTD | Real Estate | Equity | 248.34 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 248.19 | 0.00 | 13.49 | Jun 15, 2049 | 4.10 |
| FNBQ4054 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 248.16 | 0.00 | 6.98 | Nov 01, 2050 | 2.50 |
| REPL | REPLIMUNE GROUP INC | Health Care | Equity | 248.15 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 248.03 | 0.00 | 6.37 | Feb 15, 2034 | 5.25 |
| ODC | OIL DRI CORPORATION OF AMERICA | Consumer Staples | Equity | 248.01 | 0.00 | 0.00 | nan | 0.00 |
| G2MA4509 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 247.95 | 0.00 | 6.91 | Jun 20, 2047 | 3.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 247.93 | 0.00 | 4.71 | Mar 15, 2031 | 2.60 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 247.88 | 0.00 | 5.53 | Jul 18, 2032 | 3.90 |
| FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 247.85 | 0.00 | 1.64 | Oct 27, 2028 | 6.36 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 247.79 | 0.00 | 6.77 | Jul 09, 2034 | 5.56 |
| FNBT6982 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 247.73 | 0.00 | 6.36 | Aug 01, 2051 | 3.00 |
| G2MA3106 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 247.73 | 0.00 | 6.40 | Sep 20, 2045 | 4.00 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 247.72 | 0.00 | 0.00 | nan | 0.00 |
| FNCA3184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 247.52 | 0.00 | 5.66 | Mar 01, 2049 | 4.00 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 247.50 | 0.00 | 3.88 | Apr 01, 2030 | 2.63 |
| CABKSM | CAIXABANK SA 144A | Banking | Fixed Income | 247.43 | 0.00 | 1.81 | Jan 18, 2029 | 6.21 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 247.43 | 0.00 | 3.50 | Feb 01, 2030 | 5.50 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 247.40 | 0.00 | 6.85 | Aug 14, 2034 | 4.60 |
| 6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 247.39 | 0.00 | 0.00 | nan | 0.00 |
| RRKABEL | R R KABEL LTD | Industrials | Equity | 247.39 | 0.00 | 0.00 | nan | 0.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 247.31 | 0.00 | 12.87 | Sep 10, 2048 | 4.50 |
| FRSD6208 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 247.31 | 0.00 | 4.36 | May 01, 2053 | 5.00 |
| RRX | REGAL REXNORD CORP | Capital Goods | Fixed Income | 247.29 | 0.00 | 2.01 | Apr 15, 2028 | 6.05 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 247.29 | 0.00 | 1.88 | Jan 10, 2028 | 5.16 |
| TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 247.29 | 0.00 | 1.88 | Jan 26, 2029 | 4.87 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 247.26 | 0.00 | 3.41 | Sep 30, 2031 | 5.63 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 247.22 | 0.00 | 3.26 | Sep 10, 2029 | 4.63 |
| SANTAN | BANCO SANTANDER SA (FXD) | Banking | Fixed Income | 247.15 | 0.00 | 4.26 | Nov 06, 2030 | 4.55 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 247.14 | 0.00 | 10.23 | Nov 01, 2040 | 4.88 |
| 6588 | TOSHIBA TEC CORP | Information Technology | Equity | 247.12 | 0.00 | 0.00 | nan | 0.00 |
| YIT | YIT | Consumer Discretionary | Equity | 247.12 | 0.00 | 0.00 | nan | 0.00 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 247.11 | 0.00 | 6.88 | Jan 16, 2035 | 5.45 |
| G2MA6711 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 247.10 | 0.00 | 5.97 | Jun 20, 2050 | 3.50 |
| G2005115 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 247.10 | 0.00 | 5.16 | Jul 20, 2041 | 4.50 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 247.01 | 0.00 | 2.78 | Feb 26, 2029 | 4.85 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 246.97 | 0.00 | 4.74 | Mar 15, 2031 | 2.38 |
| FNCA3804 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 246.88 | 0.00 | 6.67 | Jul 01, 2049 | 2.50 |
| FNCB2852 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 246.88 | 0.00 | 7.69 | Nov 01, 2051 | 2.00 |
| FNFS2805 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 246.88 | 0.00 | 7.22 | Sep 01, 2052 | 2.50 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 246.84 | 0.00 | 0.00 | nan | 0.00 |
| HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 246.84 | 0.00 | 0.00 | nan | 0.00 |
| 2469 | FENBI LTD | Consumer Discretionary | Equity | 246.84 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 246.79 | 0.00 | 9.77 | Jun 15, 2040 | 5.70 |
| DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 246.73 | 0.00 | 6.76 | Sep 15, 2034 | 5.20 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 246.73 | 0.00 | 3.34 | Nov 07, 2029 | 5.88 |
| SPFI | SOUTH PLAINS FINANCIAL INC | Financials | Equity | 246.71 | 0.00 | 0.00 | nan | 0.00 |
| AEBI | AEBI SCHMIDT HOLDING AG | Industrials | Equity | 246.71 | 0.00 | 0.00 | nan | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 246.61 | 0.00 | 11.07 | Mar 01, 2041 | 3.10 |
| FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 246.59 | 0.00 | 1.19 | Apr 14, 2027 | 4.76 |
| CMCL | CALEDONIA MINING PLC | Materials | Equity | 246.56 | 0.00 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 246.54 | 0.00 | 4.63 | Jun 15, 2031 | 5.25 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 246.35 | 0.00 | 6.35 | Feb 15, 2034 | 5.30 |
| ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 246.35 | 0.00 | 6.92 | Oct 02, 2034 | 4.75 |
| 064960 | SNT MOTIV LTD | Consumer Discretionary | Equity | 246.30 | 0.00 | 0.00 | nan | 0.00 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 246.30 | 0.00 | 0.00 | nan | 0.00 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 246.30 | 0.00 | 0.00 | nan | 0.00 |
| 2285 | CHERVON HOLDINGS LTD | Consumer Discretionary | Equity | 246.30 | 0.00 | 0.00 | nan | 0.00 |
| ENERY.E | ENERYA ENERJI A.S. | Utilities | Equity | 246.30 | 0.00 | 0.00 | nan | 0.00 |
| SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 246.24 | 0.00 | 4.49 | Dec 03, 2030 | 2.75 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 246.09 | 0.00 | 12.27 | Feb 15, 2049 | 5.20 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 246.09 | 0.00 | 12.90 | Jan 15, 2055 | 6.20 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 246.09 | 0.00 | 11.44 | Mar 18, 2043 | 4.20 |
| FNAS9735 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 246.03 | 0.00 | 5.69 | Jun 01, 2047 | 4.00 |
| FNBW0042 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 246.03 | 0.00 | 4.70 | Jul 01, 2052 | 5.00 |
| TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 245.96 | 0.00 | 7.37 | Oct 23, 2036 | 4.96 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 245.91 | 0.00 | 14.36 | Oct 16, 2051 | 3.40 |
| WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 245.91 | 0.00 | 14.63 | Apr 01, 2050 | 3.05 |
| 9716 | NOMURA LTD | Industrials | Equity | 245.89 | 0.00 | 0.00 | nan | 0.00 |
| INTNED | ING GROEP NV | Banking | Fixed Income | 245.89 | 0.00 | 1.15 | Mar 29, 2027 | 3.95 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 245.86 | 0.00 | 5.44 | Mar 10, 2032 | 3.20 |
| KOPN | KOPIN CORP | Information Technology | Equity | 245.84 | 0.00 | 0.00 | nan | 0.00 |
| G2MA8427 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 245.82 | 0.00 | 4.78 | Nov 20, 2052 | 4.50 |
| RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 245.75 | 0.00 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 245.74 | 0.00 | 13.47 | Aug 10, 2049 | 3.85 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 245.74 | 0.00 | 13.56 | May 15, 2055 | 5.90 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 245.72 | 0.00 | 6.42 | Apr 05, 2034 | 5.63 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 245.67 | 0.00 | 7.39 | Aug 15, 2035 | 4.90 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 245.67 | 0.00 | 7.17 | Jun 13, 2036 | 6.07 |
| FRSB0911 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 245.61 | 0.00 | 4.08 | Oct 01, 2037 | 2.00 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Insurance | Fixed Income | 245.58 | 0.00 | 4.99 | May 23, 2042 | 5.88 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 245.56 | 0.00 | 11.10 | Aug 21, 2040 | 2.70 |
| DUK | PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 245.56 | 0.00 | 11.51 | Nov 15, 2042 | 3.85 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 245.54 | 0.00 | 1.37 | Jun 10, 2027 | 1.70 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 245.40 | 0.00 | 1.88 | Mar 01, 2028 | 4.10 |
| VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 245.40 | 0.00 | 1.90 | Feb 15, 2028 | 4.75 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 245.39 | 0.00 | 12.69 | Apr 15, 2049 | 4.88 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 245.33 | 0.00 | 2.47 | Oct 19, 2029 | 6.71 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 245.33 | 0.00 | 1.78 | Dec 15, 2027 | 3.34 |
| 4105 | TTY BIOPHARM LTD | Health Care | Equity | 245.21 | 0.00 | 0.00 | nan | 0.00 |
| 2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 245.21 | 0.00 | 0.00 | nan | 0.00 |
| GSFC | GUJARAT STATE FERTILIZERS AND CHEM | Materials | Equity | 245.21 | 0.00 | 0.00 | nan | 0.00 |
| EXE | EXPAND ENERGY CORP | Energy | Fixed Income | 245.19 | 0.00 | 1.58 | Mar 15, 2030 | 5.38 |
| FRZA5433 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 245.18 | 0.00 | 6.17 | Jun 01, 2048 | 3.50 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 245.05 | 0.00 | 5.57 | Sep 15, 2032 | 4.50 |
| SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 245.05 | 0.00 | 2.55 | Nov 07, 2028 | 6.61 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 245.04 | 0.00 | 11.92 | Mar 10, 2046 | 4.50 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 245.04 | 0.00 | 8.36 | Sep 01, 2038 | 7.50 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Banking | Fixed Income | 244.98 | 0.00 | 4.45 | Jan 15, 2031 | 4.54 |
| USB | US BANCORP MTN | Banking | Fixed Income | 244.98 | 0.00 | 3.82 | May 15, 2031 | 5.08 |
| FRSD3898 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 244.97 | 0.00 | 3.12 | Oct 01, 2053 | 5.50 |
| G2MA3246 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 244.97 | 0.00 | 5.16 | Nov 20, 2045 | 4.50 |
| TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 244.97 | 0.00 | 0.00 | nan | 0.00 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 244.95 | 0.00 | 5.99 | Mar 15, 2033 | 4.15 |
| EXE | EXPAND ENERGY CORP | Energy | Fixed Income | 244.95 | 0.00 | 4.10 | Feb 01, 2032 | 4.75 |
| MDC | SEKISUI HOUSE US INC | Consumer Cyclical | Fixed Income | 244.87 | 0.00 | 9.95 | Jan 15, 2043 | 6.00 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 244.76 | 0.00 | 5.69 | Sep 01, 2047 | 4.00 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 244.69 | 0.00 | 9.58 | Nov 01, 2039 | 5.35 |
| CENTURYPLY | CENTURY PLYBOARDS INDIA LTD | Materials | Equity | 244.67 | 0.00 | 0.00 | nan | 0.00 |
| 082270 | GEMVAX & KAEL LTD | Information Technology | Equity | 244.67 | 0.00 | 0.00 | nan | 0.00 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 244.67 | 0.00 | 0.00 | nan | 0.00 |
| JSMR | JASA MARGA | Industrials | Equity | 244.67 | 0.00 | 0.00 | nan | 0.00 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 244.66 | 0.00 | 6.64 | Oct 29, 2033 | 3.40 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 244.56 | 0.00 | 1.92 | Feb 28, 2028 | 4.90 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 244.56 | 0.00 | 2.62 | Nov 13, 2028 | 4.75 |
| CYRX | CRYOPORT INC | Health Care | Equity | 244.53 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 244.52 | 0.00 | 11.63 | Apr 11, 2043 | 4.00 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 244.34 | 0.00 | 11.64 | Nov 02, 2047 | 5.50 |
| FRSB8149 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 244.33 | 0.00 | 3.92 | Apr 01, 2037 | 2.50 |
| FRQC2992 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 244.33 | 0.00 | 7.22 | Jun 01, 2051 | 2.50 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 244.28 | 0.00 | 4.22 | Nov 20, 2030 | 5.55 |
| SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 244.21 | 0.00 | 3.61 | Mar 20, 2031 | 5.74 |
| 336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 244.12 | 0.00 | 0.00 | nan | 0.00 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 243.99 | 0.00 | 12.69 | Oct 15, 2046 | 4.00 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 243.99 | 0.00 | 8.53 | Apr 01, 2038 | 6.30 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 243.99 | 0.00 | 11.12 | Sep 15, 2042 | 4.05 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 243.99 | 0.00 | 10.46 | Apr 06, 2040 | 3.63 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 243.99 | 0.00 | 14.34 | May 15, 2050 | 3.30 |
| DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 243.93 | 0.00 | 3.68 | Apr 01, 2030 | 5.20 |
| HNDA | HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 243.93 | 0.00 | 3.99 | Jul 08, 2030 | 4.69 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 243.85 | 0.00 | 7.51 | Oct 15, 2035 | 4.90 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 243.82 | 0.00 | 15.35 | Jan 24, 2077 | 4.85 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 243.82 | 0.00 | 13.10 | Dec 15, 2049 | 4.50 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 243.82 | 0.00 | 11.87 | Apr 22, 2044 | 4.30 |
| CRMD | CORMEDIX INC | Health Care | Equity | 243.81 | 0.00 | 0.00 | nan | 0.00 |
| FNCA9381 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 243.69 | 0.00 | 7.69 | Mar 01, 2051 | 2.00 |
| G2MA4069 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 243.69 | 0.00 | 7.03 | Nov 20, 2046 | 3.50 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 243.65 | 0.00 | 7.01 | Feb 21, 2035 | 5.30 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 243.64 | 0.00 | 13.65 | Jan 09, 2055 | 5.88 |
| ANSGR.E | ANADOLU ANONIM TURK SIGORTA SIRKET | Financials | Equity | 243.58 | 0.00 | 0.00 | nan | 0.00 |
| AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 243.58 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 243.51 | 0.00 | 6.98 | Jan 15, 2035 | 5.00 |
| FNFS9131 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 243.48 | 0.00 | 7.23 | Mar 01, 2052 | 2.00 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 243.45 | 0.00 | 0.00 | nan | 0.00 |
| 8218 | KOMERI LTD | Consumer Discretionary | Equity | 243.45 | 0.00 | 0.00 | nan | 0.00 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 243.44 | 0.00 | 1.96 | Mar 15, 2028 | 4.65 |
| TFC | TRUIST BANK (FXD-FRN) | Banking | Fixed Income | 243.44 | 0.00 | 2.59 | Oct 23, 2029 | 4.37 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 243.30 | 0.00 | 0.96 | Jan 19, 2027 | 4.88 |
| FNFM4087 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 243.27 | 0.00 | 6.17 | Dec 01, 2049 | 3.50 |
| MPLX | MPLX LP | Energy | Fixed Income | 243.22 | 0.00 | 5.79 | Mar 01, 2033 | 5.00 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 243.17 | 0.00 | 4.67 | Feb 09, 2031 | 2.13 |
| SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 243.12 | 0.00 | 6.31 | Mar 14, 2034 | 6.35 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 243.12 | 0.00 | 13.79 | Sep 30, 2049 | 3.55 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 243.03 | 0.00 | 0.00 | nan | 0.00 |
| SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 243.03 | 0.00 | 0.00 | nan | 0.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 242.94 | 0.00 | 14.73 | Apr 15, 2058 | 4.75 |
| MPLX | MPLX LP | Energy | Fixed Income | 242.94 | 0.00 | 14.00 | Apr 15, 2058 | 4.90 |
| AIP | ARTERIS INC | Information Technology | Equity | 242.94 | 0.00 | 0.00 | nan | 0.00 |
| AES | AES CORPORATION (THE) | Electric | Fixed Income | 242.89 | 0.00 | 2.16 | Jun 01, 2028 | 5.45 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 242.77 | 0.00 | 13.05 | Sep 15, 2046 | 3.54 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 242.77 | 0.00 | 12.87 | Feb 05, 2050 | 4.38 |
| ADBE | ADOBE INC | Technology | Fixed Income | 242.75 | 0.00 | 3.76 | Feb 01, 2030 | 2.30 |
| CEVA | CEVA INC | Information Technology | Equity | 242.65 | 0.00 | 0.00 | nan | 0.00 |
| FRQB1543 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 242.63 | 0.00 | 6.98 | Jul 01, 2050 | 2.50 |
| FNCA9564 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 242.63 | 0.00 | 6.34 | Jun 01, 2052 | 3.50 |
| FNCB3026 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 242.63 | 0.00 | 6.54 | Mar 01, 2052 | 3.50 |
| G2MA4718 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 242.63 | 0.00 | 6.91 | Sep 20, 2047 | 3.00 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 242.59 | 0.00 | 12.10 | Jun 15, 2045 | 4.38 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 242.54 | 0.00 | 2.00 | Mar 02, 2028 | 3.96 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 242.49 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 242.47 | 0.00 | 2.71 | Jan 15, 2029 | 4.25 |
| FNCA1542 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 242.42 | 0.00 | 5.86 | Apr 01, 2048 | 4.00 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 242.42 | 0.00 | 13.40 | Mar 15, 2054 | 5.55 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 242.42 | 0.00 | 13.27 | Dec 01, 2047 | 3.95 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 242.42 | 0.00 | 12.88 | Sep 16, 2052 | 5.78 |
| AAPL | APPLE INC | Technology | Fixed Income | 242.40 | 0.00 | 2.14 | May 10, 2028 | 4.00 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 242.24 | 0.00 | 14.15 | Nov 05, 2055 | 5.30 |
| 3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 242.22 | 0.00 | 0.00 | nan | 0.00 |
| ACN | ACCENTURE CAPITAL INC | Technology | Fixed Income | 242.19 | 0.00 | 3.36 | Oct 04, 2029 | 4.05 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 242.07 | 0.00 | 9.86 | Sep 01, 2040 | 5.20 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 242.05 | 0.00 | 4.25 | Nov 15, 2030 | 4.60 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 241.98 | 0.00 | 1.59 | Sep 01, 2027 | 0.95 |
| FINEORG | FINE ORGANIC INDUSTRIES LTD | Materials | Equity | 241.94 | 0.00 | 0.00 | nan | 0.00 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 241.91 | 0.00 | 4.37 | Nov 25, 2035 | 2.57 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 241.91 | 0.00 | 1.54 | Sep 13, 2028 | 5.35 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 241.89 | 0.00 | 13.55 | Oct 01, 2049 | 3.82 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 241.89 | 0.00 | 14.87 | Feb 12, 2055 | 4.00 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 241.87 | 0.00 | 5.92 | Jun 20, 2033 | 6.63 |
| HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 241.84 | 0.00 | 2.31 | Aug 21, 2029 | 6.21 |
| FGG30758 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 241.78 | 0.00 | 3.00 | May 01, 2035 | 3.50 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 241.78 | 0.00 | 5.53 | Aug 05, 2032 | 4.15 |
| RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 241.78 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 241.72 | 0.00 | 8.41 | Jul 15, 2038 | 6.35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 241.70 | 0.00 | 3.81 | May 13, 2031 | 4.90 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 241.68 | 0.00 | 6.59 | Sep 11, 2035 | 5.40 |
| HUM | HUMANA INC | Insurance | Fixed Income | 241.68 | 0.00 | 4.44 | Apr 15, 2031 | 5.38 |
| FNFS7486 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 241.57 | 0.00 | 1.18 | Mar 01, 2054 | 6.50 |
| FNFS8843 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 241.57 | 0.00 | 3.13 | Jun 01, 2037 | 3.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 241.54 | 0.00 | 7.24 | May 14, 2035 | 5.25 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 241.54 | 0.00 | 13.10 | Jun 01, 2047 | 3.92 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 241.54 | 0.00 | 9.74 | Oct 15, 2040 | 5.70 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 241.54 | 0.00 | 13.65 | Dec 15, 2047 | 3.63 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 241.49 | 0.00 | 2.87 | Mar 01, 2030 | 3.27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 241.49 | 0.00 | 2.33 | Sep 15, 2028 | 4.70 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 241.49 | 0.00 | 0.00 | nan | 0.00 |
| 2607 | EVERGREEN INTERNATIONAL STORAGE & | Industrials | Equity | 241.40 | 0.00 | 0.00 | nan | 0.00 |
| SPACE42 | SPACE42 PLC | Communication | Equity | 241.40 | 0.00 | 0.00 | nan | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 241.37 | 0.00 | 14.28 | Mar 15, 2051 | 3.35 |
| FNBT0570 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 241.35 | 0.00 | 6.92 | May 01, 2051 | 2.50 |
| EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 241.21 | 0.00 | 3.70 | Feb 15, 2030 | 3.25 |
| T | AT&T INC | Communications | Fixed Income | 241.19 | 0.00 | 11.95 | Feb 01, 2043 | 3.10 |
| CDEL | CODELCO INC 144A | Owned No Guarantee | Fixed Income | 241.19 | 0.00 | 14.26 | Jan 15, 2051 | 3.15 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 241.15 | 0.00 | 4.62 | Jan 08, 2031 | 2.30 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 241.14 | 0.00 | 3.22 | Aug 18, 2029 | 4.05 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 241.14 | 0.00 | 3.71 | Apr 15, 2030 | 4.50 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 241.07 | 0.00 | 1.98 | Mar 22, 2028 | 3.50 |
| WDSAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 241.07 | 0.00 | 3.80 | May 19, 2030 | 5.40 |
| LYTS | LSI INDUSTRIES INC | Industrials | Equity | 241.06 | 0.00 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 241.02 | 0.00 | 13.47 | Dec 01, 2047 | 3.60 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 241.02 | 0.00 | 13.32 | Sep 13, 2047 | 4.00 |
| TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 241.02 | 0.00 | 13.41 | Apr 15, 2050 | 4.50 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 241.02 | 0.00 | 13.03 | Oct 15, 2048 | 4.30 |
| 7947 | FP CORP | Materials | Equity | 241.00 | 0.00 | 0.00 | nan | 0.00 |
| NOEJ | NORMA GROUP | Industrials | Equity | 241.00 | 0.00 | 0.00 | nan | 0.00 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 241.00 | 0.00 | 3.69 | Jan 10, 2030 | 2.83 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 240.96 | 0.00 | 5.49 | Aug 15, 2032 | 4.50 |
| FGG18556 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 240.93 | 0.00 | 3.93 | Jun 01, 2030 | 2.50 |
| FNBM3379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 240.93 | 0.00 | 6.25 | Dec 01, 2047 | 3.00 |
| FNFS5867 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 240.93 | 0.00 | 6.92 | Mar 01, 2052 | 2.50 |
| DPWDU | DP WORLD CRESCENT LTD MTN 144A | Owned No Guarantee | Fixed Income | 240.93 | 0.00 | 2.48 | Sep 26, 2028 | 4.85 |
| 9938 | TAIWAN PAIHO LTD | Consumer Discretionary | Equity | 240.85 | 0.00 | 0.00 | nan | 0.00 |
| 001680 | DAESANG CORP | Consumer Staples | Equity | 240.85 | 0.00 | 0.00 | nan | 0.00 |
| TI | TILAKNAGAR INDUSTRIES LTD | Consumer Staples | Equity | 240.85 | 0.00 | 0.00 | nan | 0.00 |
| 007310 | OTOKI CORP | Consumer Staples | Equity | 240.85 | 0.00 | 0.00 | nan | 0.00 |
| ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 240.85 | 0.00 | 0.00 | nan | 0.00 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 240.85 | 0.00 | 12.80 | May 17, 2048 | 4.58 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 240.82 | 0.00 | 6.30 | Jun 15, 2054 | 6.75 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 240.72 | 0.00 | 4.24 | Jan 23, 2031 | 4.90 |
| BHB | BAR HARBOR BANKSHARES | Financials | Equity | 240.63 | 0.00 | 0.00 | nan | 0.00 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 240.44 | 0.00 | 1.26 | May 14, 2028 | 5.69 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 240.37 | 0.00 | 3.96 | Sep 05, 2030 | 5.73 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 240.37 | 0.00 | 4.22 | Jun 24, 2030 | 1.45 |
| ATXS | ASTRIA THERAPEUTICS INC | Health Care | Equity | 240.34 | 0.00 | 0.00 | nan | 0.00 |
| SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 240.31 | 0.00 | 0.00 | nan | 0.00 |
| BLDN | BALADNA COMPANY | Consumer Staples | Equity | 240.31 | 0.00 | 0.00 | nan | 0.00 |
| 4766 | NAN PAO RESINS CHEMICAL CO LTD | Materials | Equity | 240.31 | 0.00 | 0.00 | nan | 0.00 |
| FRQC7901 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 240.08 | 0.00 | 7.58 | Sep 01, 2051 | 2.00 |
| STCAB | STC SUKUK COMPANY LTD 144A | Owned No Guarantee | Fixed Income | 240.02 | 0.00 | 3.08 | May 13, 2029 | 3.89 |
| T | AT&T INC | Communications | Fixed Income | 239.97 | 0.00 | 8.28 | Jan 15, 2038 | 6.30 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 239.97 | 0.00 | 13.84 | Oct 01, 2053 | 4.98 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 239.90 | 0.00 | 6.46 | Feb 15, 2034 | 4.88 |
| FNBQ4770 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 239.87 | 0.00 | 7.28 | Nov 01, 2050 | 2.50 |
| DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 239.81 | 0.00 | 2.77 | Mar 01, 2030 | 5.71 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 239.80 | 0.00 | 13.30 | Mar 15, 2053 | 5.45 |
| 1941 | CHUDENKO CORP | Industrials | Equity | 239.78 | 0.00 | 0.00 | nan | 0.00 |
| 7458 | DAIICHIKOSHO LTD | Communication | Equity | 239.78 | 0.00 | 0.00 | nan | 0.00 |
| 9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 239.78 | 0.00 | 0.00 | nan | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 239.76 | 0.00 | 0.00 | nan | 0.00 |
| FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 239.74 | 0.00 | 2.27 | Jul 27, 2029 | 6.34 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 239.62 | 0.00 | 11.97 | Mar 01, 2045 | 4.25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 239.62 | 0.00 | 12.48 | May 15, 2048 | 4.75 |
| DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 239.62 | 0.00 | 9.59 | Apr 01, 2040 | 5.65 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 239.62 | 0.00 | 16.04 | Apr 01, 2060 | 3.70 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 239.60 | 0.00 | 3.24 | Sep 11, 2030 | 5.00 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energy | Fixed Income | 239.52 | 0.00 | 6.71 | Oct 01, 2034 | 5.58 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 239.47 | 0.00 | 6.53 | Apr 05, 2034 | 5.15 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 239.47 | 0.00 | 0.00 | nan | 0.00 |
| FNBX6198 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 239.44 | 0.00 | 2.57 | Feb 01, 2053 | 6.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 239.32 | 0.00 | 1.39 | Jun 28, 2027 | 5.24 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 239.27 | 0.00 | 10.69 | Apr 15, 2042 | 4.45 |
| SINOPC | SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 239.27 | 0.00 | 11.59 | Apr 24, 2043 | 4.25 |
| FNAB7741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 239.23 | 0.00 | 5.43 | Jan 01, 2043 | 3.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 239.18 | 0.00 | 6.72 | Sep 15, 2034 | 5.45 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 239.18 | 0.00 | 5.89 | Jul 06, 2034 | 6.30 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 239.13 | 0.00 | 7.44 | Jan 15, 2036 | 5.60 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 239.11 | 0.00 | 1.87 | Jan 10, 2029 | 5.37 |
| USB | US BANCORP MTN | Banking | Fixed Income | 239.04 | 0.00 | 3.10 | Jul 23, 2030 | 5.10 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 238.97 | 0.00 | 3.41 | Mar 06, 2030 | 7.35 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 238.90 | 0.00 | 2.10 | Apr 06, 2028 | 3.50 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 238.85 | 0.00 | 6.42 | Apr 04, 2034 | 5.63 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 238.82 | 0.00 | 2.36 | Aug 15, 2028 | 5.50 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 238.75 | 0.00 | 13.72 | Jan 15, 2050 | 3.45 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 238.69 | 0.00 | 2.05 | May 04, 2028 | 6.38 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 238.69 | 0.00 | 2.83 | Jan 15, 2029 | 2.25 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 238.69 | 0.00 | 3.79 | Mar 22, 2030 | 3.80 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 238.69 | 0.00 | 1.18 | May 15, 2027 | 3.88 |
| 2727 | WOWPRIME CORP | Consumer Discretionary | Equity | 238.67 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 238.62 | 0.00 | 3.89 | Apr 06, 2030 | 2.75 |
| G2MA5136 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 238.59 | 0.00 | 7.03 | Apr 20, 2048 | 3.50 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 238.57 | 0.00 | 11.77 | Nov 26, 2041 | 2.88 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 238.48 | 0.00 | 2.45 | Nov 01, 2028 | 4.85 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 238.36 | 0.00 | 6.73 | Oct 01, 2034 | 5.55 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 238.34 | 0.00 | 2.37 | Sep 13, 2029 | 6.49 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 238.32 | 0.00 | 5.98 | Jun 01, 2033 | 5.30 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 238.27 | 0.00 | 1.14 | Mar 24, 2028 | 4.17 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 238.22 | 0.00 | 14.34 | Apr 01, 2052 | 3.85 |
| FNMA4840 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 238.16 | 0.00 | 5.38 | Dec 01, 2052 | 4.50 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 238.13 | 0.00 | 0.00 | nan | 0.00 |
| 1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 238.13 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 238.13 | 0.00 | 3.53 | Jan 07, 2030 | 5.35 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 238.06 | 0.00 | 1.27 | Jun 02, 2027 | 3.55 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 237.99 | 0.00 | 4.17 | Oct 15, 2030 | 4.30 |
| FGG67716 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 237.95 | 0.00 | 5.65 | Oct 01, 2048 | 4.50 |
| FNBU8226 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 237.95 | 0.00 | 7.22 | Feb 01, 2052 | 2.50 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 237.95 | 0.00 | 1.57 | Jan 01, 2054 | 6.50 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 237.88 | 0.00 | 5.22 | Sep 01, 2031 | 1.75 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 237.87 | 0.00 | 11.05 | Dec 01, 2041 | 4.13 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 237.87 | 0.00 | 15.30 | Oct 01, 2051 | 2.70 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 237.78 | 0.00 | 1.11 | Mar 10, 2027 | 2.80 |
| FRQN4493 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 237.74 | 0.00 | 3.38 | Dec 01, 2035 | 2.00 |
| FNFS4781 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 237.74 | 0.00 | 5.71 | Oct 01, 2051 | 4.00 |
| CNP | CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 237.70 | 0.00 | 9.63 | Jan 15, 2041 | 5.85 |
| 1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 237.58 | 0.00 | 0.00 | nan | 0.00 |
| AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 237.58 | 0.00 | 0.00 | nan | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 237.58 | 0.00 | 0.00 | nan | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 237.58 | 0.00 | 0.00 | nan | 0.00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 237.58 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 237.52 | 0.00 | 15.64 | Aug 01, 2052 | 2.70 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 237.52 | 0.00 | 12.68 | Jan 15, 2048 | 4.15 |
| CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 237.51 | 0.00 | 0.00 | nan | 0.00 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 237.35 | 0.00 | 11.85 | May 01, 2043 | 3.63 |
| FNMA3149 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 237.31 | 0.00 | 5.81 | Oct 01, 2047 | 4.00 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Banking | Fixed Income | 237.29 | 0.00 | 1.90 | Jan 31, 2028 | 4.86 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 237.17 | 0.00 | 11.44 | Aug 01, 2044 | 4.75 |
| HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 237.07 | 0.00 | 6.18 | Feb 02, 2035 | 5.71 |
| USB | US BANCORP MTN | Banking | Fixed Income | 237.07 | 0.00 | 5.41 | Jul 22, 2033 | 4.97 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 237.04 | 0.00 | 0.00 | nan | 0.00 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 237.00 | 0.00 | 11.19 | Jan 15, 2045 | 5.25 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 237.00 | 0.00 | 9.85 | Feb 01, 2041 | 5.45 |
| G2MA4197 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 236.89 | 0.00 | 6.40 | Jan 20, 2047 | 4.00 |
| G2MA6768 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 236.89 | 0.00 | 5.67 | Jul 20, 2050 | 4.00 |
| SLS | SELLAS LIFE SCIENCES GROUP INC | Health Care | Equity | 236.86 | 0.00 | 0.00 | nan | 0.00 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 236.72 | 0.00 | 0.00 | nan | 0.00 |
| NABL | N ABLE INC | Information Technology | Equity | 236.72 | 0.00 | 0.00 | nan | 0.00 |
| FNFM1832 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 236.68 | 0.00 | 6.58 | Oct 01, 2049 | 3.00 |
| G2MA0934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 236.68 | 0.00 | 7.03 | Apr 20, 2043 | 3.50 |
| BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 236.59 | 0.00 | 7.00 | Dec 31, 2079 | 6.13 |
| REAX | REAL BROKERAGE INC | Real Estate | Equity | 236.57 | 0.00 | 0.00 | nan | 0.00 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 236.52 | 0.00 | 1.83 | Jan 10, 2029 | 6.45 |
| 1675 | ASIAINFO TECHNOLOGIES LTD | Information Technology | Equity | 236.49 | 0.00 | 0.00 | nan | 0.00 |
| 1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 236.49 | 0.00 | 0.00 | nan | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 236.49 | 0.00 | 0.00 | nan | 0.00 |
| 532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 236.49 | 0.00 | 0.00 | nan | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 236.49 | 0.00 | 0.00 | nan | 0.00 |
| 192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 236.49 | 0.00 | 0.00 | nan | 0.00 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 236.48 | 0.00 | 10.27 | Oct 01, 2041 | 5.30 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 236.45 | 0.00 | 3.54 | Mar 15, 2030 | 5.86 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 236.39 | 0.00 | 7.01 | Feb 15, 2035 | 5.20 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 236.35 | 0.00 | 7.12 | Mar 01, 2035 | 5.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 236.30 | 0.00 | 7.04 | Apr 01, 2035 | 5.55 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 236.20 | 0.00 | 5.61 | Mar 15, 2033 | 6.25 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 236.13 | 0.00 | 16.37 | Aug 18, 2055 | 2.75 |
| L | LOEWS CORPORATION | Insurance | Fixed Income | 236.13 | 0.00 | 11.55 | May 15, 2043 | 4.13 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 236.13 | 0.00 | 14.91 | Nov 01, 2051 | 3.17 |
| 4819 | DIGITAL GARAGE INC | Information Technology | Equity | 236.11 | 0.00 | 0.00 | nan | 0.00 |
| 1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 236.11 | 0.00 | 0.00 | nan | 0.00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 236.03 | 0.00 | 3.82 | Mar 25, 2030 | 3.45 |
| 039130 | HANA TOUR SERVICE INC | Consumer Discretionary | Equity | 235.95 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 235.95 | 0.00 | 11.68 | Aug 15, 2045 | 4.95 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 235.95 | 0.00 | 14.55 | Mar 15, 2064 | 5.95 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 235.91 | 0.00 | 5.47 | Oct 15, 2032 | 5.60 |
| CRNC | CERENCE INC | Information Technology | Equity | 235.85 | 0.00 | 0.00 | nan | 0.00 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 235.78 | 0.00 | 14.37 | Apr 24, 2050 | 3.13 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 235.77 | 0.00 | 5.18 | Nov 24, 2032 | 2.89 |
| VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 235.70 | 0.00 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 235.68 | 0.00 | 3.33 | Nov 17, 2029 | 5.63 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 235.67 | 0.00 | 5.25 | Oct 25, 2031 | 2.50 |
| FNBU5908 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 235.61 | 0.00 | 7.31 | Dec 01, 2051 | 2.00 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 235.60 | 0.00 | 13.90 | May 20, 2050 | 3.79 |
| CERS | CERUS CORP | Health Care | Equity | 235.56 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 235.53 | 0.00 | 7.05 | Feb 07, 2035 | 5.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 235.47 | 0.00 | 2.73 | Mar 01, 2029 | 6.15 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 235.43 | 0.00 | 4.88 | Jan 29, 2032 | 6.00 |
| BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 235.41 | 0.00 | 0.00 | nan | 0.00 |
| NUVOCO | NUVOCO VISTAS LTD | Materials | Equity | 235.40 | 0.00 | 0.00 | nan | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 235.40 | 0.00 | 0.00 | nan | 0.00 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 235.38 | 0.00 | 5.57 | Oct 15, 2032 | 4.95 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 235.25 | 0.00 | 14.66 | Apr 01, 2051 | 3.25 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 235.25 | 0.00 | 14.97 | Jul 01, 2055 | 4.20 |
| BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 235.19 | 0.00 | 6.09 | Dec 31, 2079 | 6.45 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 235.19 | 0.00 | 5.03 | Jan 01, 2032 | 5.38 |
| DNBNO | DNB BANK ASA MTN 144A | Banking | Fixed Income | 235.19 | 0.00 | 4.24 | Nov 04, 2031 | 4.38 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 235.19 | 0.00 | 3.28 | Nov 09, 2029 | 6.15 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 235.14 | 0.00 | 5.65 | Oct 01, 2032 | 4.30 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 235.12 | 0.00 | 0.99 | Jan 22, 2027 | 2.33 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 235.12 | 0.00 | 2.83 | Mar 22, 2029 | 5.25 |
| ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 235.10 | 0.00 | 7.54 | Sep 17, 2035 | 4.63 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 235.05 | 0.00 | 7.40 | Jul 01, 2035 | 5.13 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 235.05 | 0.00 | 3.80 | Mar 22, 2030 | 3.15 |
| TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 234.98 | 0.00 | 0.00 | nan | 0.00 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 234.90 | 0.00 | 8.59 | Feb 01, 2039 | 6.75 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 234.88 | 0.00 | 0.00 | nan | 0.00 |
| 9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 234.88 | 0.00 | 0.00 | nan | 0.00 |
| 1907 | CHINA RISUN GROUP LTD | Materials | Equity | 234.86 | 0.00 | 0.00 | nan | 0.00 |
| 6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 234.86 | 0.00 | 0.00 | nan | 0.00 |
| ZVRA | ZEVRA THERAPEUTICS INC | Health Care | Equity | 234.83 | 0.00 | 0.00 | nan | 0.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 234.71 | 0.00 | 6.99 | Jan 14, 2036 | 5.90 |
| BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 234.64 | 0.00 | 4.11 | Sep 22, 2031 | 4.35 |
| NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 234.64 | 0.00 | 1.41 | Jul 16, 2027 | 4.57 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 234.55 | 0.00 | 12.67 | Jun 15, 2047 | 4.37 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 234.55 | 0.00 | 11.37 | Mar 15, 2046 | 5.95 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 234.38 | 0.00 | 14.35 | Nov 15, 2049 | 3.20 |
| FRQC5053 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 234.34 | 0.00 | 7.15 | Aug 01, 2051 | 2.50 |
| FNFM9491 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 234.34 | 0.00 | 7.15 | Nov 01, 2051 | 2.50 |
| WELSPUNLIV | WELSPUN LIVING LTD | Consumer Discretionary | Equity | 234.31 | 0.00 | 0.00 | nan | 0.00 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 234.29 | 0.00 | 2.07 | Apr 21, 2028 | 4.75 |
| FRGE | FORGE GLOBAL HOLDINGS INC | Financials | Equity | 234.26 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 234.22 | 0.00 | 1.02 | Mar 01, 2027 | 3.40 |
| DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 234.20 | 0.00 | 12.84 | Sep 30, 2049 | 4.70 |
| WRB | WR BERKLEY CORP | Insurance | Fixed Income | 234.03 | 0.00 | 7.93 | Feb 15, 2037 | 6.25 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 234.01 | 0.00 | 4.05 | Jun 01, 2030 | 2.65 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 233.94 | 0.00 | 1.93 | Feb 14, 2029 | 4.93 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 233.91 | 0.00 | 6.05 | Dec 01, 2046 | 3.50 |
| G2MA7989 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 233.91 | 0.00 | 6.35 | Apr 20, 2052 | 3.50 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 233.85 | 0.00 | 5.36 | Jan 12, 2032 | 3.10 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | Materials | Equity | 233.82 | 0.00 | 0.00 | nan | 0.00 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 233.80 | 0.00 | 1.75 | Nov 26, 2028 | 5.09 |
| RRX | REGAL REXNORD CORP | Capital Goods | Fixed Income | 233.73 | 0.00 | 3.43 | Feb 15, 2030 | 6.30 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 233.68 | 0.00 | 10.21 | Aug 01, 2041 | 4.90 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 233.66 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 233.52 | 0.00 | 4.31 | Aug 06, 2030 | 1.38 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 233.51 | 0.00 | 6.42 | Oct 01, 2054 | 6.40 |
| FNFM4429 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 233.49 | 0.00 | 5.78 | Aug 01, 2045 | 3.50 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 233.33 | 0.00 | 9.50 | Mar 30, 2039 | 4.50 |
| OKE | ONEOK INC | Energy | Fixed Income | 233.33 | 0.00 | 12.96 | Mar 15, 2050 | 4.50 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 233.33 | 0.00 | 13.15 | Jun 01, 2047 | 3.75 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 233.33 | 0.00 | 13.36 | May 04, 2047 | 4.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 233.32 | 0.00 | 5.91 | Apr 15, 2033 | 5.00 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Banking | Fixed Income | 233.24 | 0.00 | 3.59 | Feb 11, 2031 | 4.94 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 233.24 | 0.00 | 1.46 | Aug 03, 2027 | 4.24 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 233.24 | 0.00 | 4.45 | Nov 15, 2035 | 2.67 |
| 1736 | JOHNSON HEALTH TECH LTD | Consumer Discretionary | Equity | 233.22 | 0.00 | 0.00 | nan | 0.00 |
| 542323 | KPI GREEN ENERGY LTD | Utilities | Equity | 233.22 | 0.00 | 0.00 | nan | 0.00 |
| PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 233.17 | 0.00 | 1.53 | Sep 15, 2027 | 4.25 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 233.06 | 0.00 | 5.71 | May 01, 2049 | 4.00 |
| NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 233.03 | 0.00 | 4.83 | May 05, 2031 | 2.63 |
| ETR | ENTERGY CORPORATION | Electric | Fixed Income | 233.03 | 0.00 | 3.19 | Dec 01, 2054 | 7.13 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 233.03 | 0.00 | 4.07 | May 15, 2030 | 2.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 232.98 | 0.00 | 7.02 | Mar 15, 2035 | 5.45 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 232.98 | 0.00 | 12.60 | Sep 15, 2054 | 6.25 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 232.98 | 0.00 | 15.39 | Mar 15, 2051 | 2.63 |
| HCKT | HACKETT GROUP INC | Information Technology | Equity | 232.95 | 0.00 | 0.00 | nan | 0.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 232.89 | 0.00 | 2.04 | Mar 30, 2029 | 4.86 |
| FRSD2187 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 232.85 | 0.00 | 6.71 | Oct 01, 2052 | 4.50 |
| FNBV1422 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 232.85 | 0.00 | 1.73 | Apr 01, 2055 | 6.00 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 232.84 | 0.00 | 6.27 | Mar 15, 2034 | 5.70 |
| INTNED | ING GROEP NV | Banking | Fixed Income | 232.79 | 0.00 | 6.05 | Sep 11, 2034 | 6.11 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 232.79 | 0.00 | 7.04 | Feb 12, 2035 | 5.10 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 232.74 | 0.00 | 6.44 | Feb 01, 2034 | 5.15 |
| FRQE2362 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 232.64 | 0.00 | 6.21 | May 01, 2052 | 3.50 |
| FNBW1362 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 232.64 | 0.00 | 3.37 | Nov 01, 2037 | 4.00 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 232.63 | 0.00 | 8.20 | Sep 01, 2037 | 6.25 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 232.63 | 0.00 | 13.31 | Nov 15, 2046 | 3.40 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 232.63 | 0.00 | 11.63 | Nov 01, 2044 | 4.75 |
| KORELE | KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 232.61 | 0.00 | 1.00 | Jan 31, 2027 | 4.88 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 232.46 | 0.00 | 12.42 | Feb 01, 2047 | 4.40 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 232.45 | 0.00 | 5.67 | Feb 15, 2033 | 6.13 |
| 8276 | HEIWADO LTD | Consumer Staples | Equity | 232.44 | 0.00 | 0.00 | nan | 0.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 232.40 | 0.00 | 4.74 | Jul 09, 2031 | 5.42 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 232.40 | 0.00 | 6.54 | Mar 01, 2034 | 4.63 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 232.40 | 0.00 | 3.41 | Sep 13, 2029 | 2.45 |
| FMNB | FARMERS NATIONAL BANC CORP | Financials | Equity | 232.37 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4380 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 232.21 | 0.00 | 6.49 | Jul 01, 2051 | 3.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 232.19 | 0.00 | 1.22 | Jan 10, 2028 | 4.34 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 232.16 | 0.00 | 7.07 | Feb 24, 2035 | 5.10 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 232.16 | 0.00 | 7.22 | May 15, 2035 | 5.30 |
| 1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 232.13 | 0.00 | 0.00 | nan | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 232.13 | 0.00 | 0.00 | nan | 0.00 |
| 909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 232.13 | 0.00 | 0.00 | nan | 0.00 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 232.11 | 0.00 | 10.98 | Jan 31, 2043 | 4.30 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 231.93 | 0.00 | 13.66 | Oct 01, 2050 | 3.91 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 231.93 | 0.00 | 7.73 | Jun 15, 2036 | 6.20 |
| AMRZ | AMRIZE FINANCE US LLC | Capital Goods | Fixed Income | 231.93 | 0.00 | 12.08 | Sep 22, 2046 | 4.75 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 231.93 | 0.00 | 12.75 | Oct 15, 2046 | 3.88 |
| MA | MASTERCARD INC | Technology | Fixed Income | 231.93 | 0.00 | 13.14 | Feb 26, 2048 | 3.95 |
| C | CITIGROUP INC | Banking | Fixed Income | 231.84 | 0.00 | 3.43 | Nov 19, 2034 | 5.59 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 231.84 | 0.00 | 0.98 | Jan 19, 2028 | 2.34 |
| FNBQ4858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 231.78 | 0.00 | 6.80 | Oct 01, 2050 | 2.50 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 231.78 | 0.00 | 5.42 | Feb 14, 2032 | 2.80 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 231.77 | 0.00 | 2.34 | Jun 15, 2028 | 1.55 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 231.76 | 0.00 | 11.80 | May 15, 2046 | 5.15 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 231.63 | 0.00 | 4.07 | Nov 21, 2030 | 6.38 |
| PNC | PNC BANK NA | Banking | Fixed Income | 231.63 | 0.00 | 2.34 | Jul 26, 2028 | 4.05 |
| SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 231.59 | 0.00 | 0.00 | nan | 0.00 |
| SAPPHIRE | SAPPHIRE FOODS INDIA LTD | Consumer Discretionary | Equity | 231.59 | 0.00 | 0.00 | nan | 0.00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 231.59 | 0.00 | 0.00 | nan | 0.00 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 231.58 | 0.00 | 13.97 | Apr 27, 2051 | 3.88 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 231.56 | 0.00 | 1.11 | Apr 09, 2027 | 5.00 |
| FSUN | FIRSTSUN CAPITAL BANCORP | Financials | Equity | 231.50 | 0.00 | 0.00 | nan | 0.00 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 231.49 | 0.00 | 6.23 | Apr 16, 2054 | 5.95 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 231.49 | 0.00 | 1.06 | Mar 09, 2027 | 3.75 |
| MEITUA | MEITUAN 144A | Consumer Cyclical | Fixed Income | 231.49 | 0.00 | 4.30 | Oct 28, 2030 | 3.05 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 231.30 | 0.00 | 5.59 | Nov 06, 2033 | 4.84 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 231.23 | 0.00 | 13.54 | May 15, 2055 | 5.75 |
| ZEUS | OLYMPIC STEEL INC | Materials | Equity | 231.21 | 0.00 | 0.00 | nan | 0.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 231.06 | 0.00 | 13.24 | Nov 15, 2053 | 6.25 |
| BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 231.06 | 0.00 | 8.14 | Jul 01, 2037 | 6.75 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 231.06 | 0.00 | 13.41 | Mar 15, 2054 | 5.50 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 231.00 | 0.00 | 3.32 | Jul 15, 2030 | 8.88 |
| FNBQ7765 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 230.93 | 0.00 | 7.69 | Mar 01, 2051 | 2.00 |
| MAMA | MAMAS CREATIONS INC | Consumer Staples | Equity | 230.93 | 0.00 | 0.00 | nan | 0.00 |
| FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 230.88 | 0.00 | 7.92 | Mar 01, 2038 | 8.25 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 230.88 | 0.00 | 14.98 | Oct 01, 2051 | 3.05 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 230.86 | 0.00 | 7.02 | Jan 09, 2035 | 5.50 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 230.86 | 0.00 | 5.87 | Mar 22, 2033 | 4.90 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 230.86 | 0.00 | 3.00 | May 15, 2029 | 4.69 |
| NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 230.79 | 0.00 | 2.14 | Apr 03, 2028 | 1.59 |
| UDMY | UDEMY INC | Consumer Discretionary | Equity | 230.78 | 0.00 | 0.00 | nan | 0.00 |
| MSCI | MSCI INC | Technology | Fixed Income | 230.72 | 0.00 | 7.31 | Sep 01, 2035 | 5.25 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 230.67 | 0.00 | 4.34 | Feb 22, 2031 | 5.10 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 230.58 | 0.00 | 1.35 | Jul 15, 2027 | 4.63 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 230.58 | 0.00 | 2.34 | Aug 06, 2029 | 4.50 |
| FRSD4679 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 230.51 | 0.00 | 4.12 | May 01, 2053 | 5.00 |
| G2MA7137 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 230.51 | 0.00 | 6.91 | Jan 20, 2051 | 3.00 |
| VOLTAMP | VOLTAMP TRANSFORMERS LTD | Industrials | Equity | 230.50 | 0.00 | 0.00 | nan | 0.00 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 230.48 | 0.00 | 6.04 | Jan 19, 2035 | 6.07 |
| DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 230.44 | 0.00 | 2.78 | Mar 01, 2029 | 5.10 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 230.36 | 0.00 | 14.47 | May 08, 2050 | 3.38 |
| BEIENT | MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 230.36 | 0.00 | 9.86 | May 12, 2041 | 6.38 |
| HARVRD | PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 230.36 | 0.00 | 9.16 | Oct 01, 2037 | 3.62 |
| ASIX | ADVANSIX INC | Materials | Equity | 230.35 | 0.00 | 0.00 | nan | 0.00 |
| FRSD7406 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 230.30 | 0.00 | 4.49 | Dec 01, 2054 | 5.00 |
| FRQN1794 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 230.30 | 0.00 | 3.30 | Mar 01, 2035 | 2.50 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 230.21 | 0.00 | 3.24 | Jun 30, 2029 | 3.25 |
| PAYX | PAYCHEX INC | Technology | Fixed Income | 230.19 | 0.00 | 7.07 | Apr 15, 2035 | 5.60 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 230.18 | 0.00 | 14.75 | Dec 01, 2051 | 3.13 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 230.18 | 0.00 | 10.79 | Dec 15, 2041 | 4.70 |
| FGG61557 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 230.08 | 0.00 | 6.31 | Feb 01, 2045 | 4.00 |
| FNBO2950 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 230.08 | 0.00 | 7.46 | Sep 01, 2049 | 3.00 |
| OPTU | OPTIMUM COMMUNICATIONS INC CLASS A | Communication | Equity | 230.06 | 0.00 | 0.00 | nan | 0.00 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 230.01 | 0.00 | 13.22 | Jun 15, 2049 | 4.45 |
| 6866 | HIOKI EE CORP | Information Technology | Equity | 229.99 | 0.00 | 0.00 | nan | 0.00 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 229.99 | 0.00 | 0.00 | nan | 0.00 |
| MYR | MYER HOLDINGS LTD | Consumer Discretionary | Equity | 229.99 | 0.00 | 0.00 | nan | 0.00 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 229.95 | 0.00 | 0.00 | nan | 0.00 |
| PWON | PAKUWON JATI | Real Estate | Equity | 229.95 | 0.00 | 0.00 | nan | 0.00 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 229.95 | 0.00 | 1.23 | Jun 01, 2027 | 3.85 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 229.83 | 0.00 | 12.13 | Aug 01, 2045 | 4.32 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 229.81 | 0.00 | 2.76 | Dec 01, 2028 | 2.27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 229.81 | 0.00 | 4.07 | May 15, 2030 | 1.95 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 229.81 | 0.00 | 1.64 | Oct 08, 2027 | 4.35 |
| SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 229.74 | 0.00 | 2.10 | Apr 12, 2028 | 4.38 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 229.67 | 0.00 | 1.68 | Nov 29, 2027 | 6.55 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 229.66 | 0.00 | 11.23 | Mar 01, 2044 | 4.75 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 229.66 | 0.00 | 11.70 | Apr 15, 2044 | 4.30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 229.61 | 0.00 | 5.30 | Oct 15, 2031 | 2.00 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 229.48 | 0.00 | 9.23 | Nov 15, 2039 | 6.45 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 229.48 | 0.00 | 13.28 | Nov 15, 2048 | 4.10 |
| FNBM2003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 229.45 | 0.00 | 5.81 | Oct 01, 2047 | 4.00 |
| 000080 | HITEJINRO | Consumer Staples | Equity | 229.41 | 0.00 | 0.00 | nan | 0.00 |
| 272 | SHUI ON LAND LTD | Real Estate | Equity | 229.41 | 0.00 | 0.00 | nan | 0.00 |
| 3703 | CONTINENTAL HOLDINGS CORP | Industrials | Equity | 229.41 | 0.00 | 0.00 | nan | 0.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 229.32 | 0.00 | 0.94 | Mar 01, 2027 | 4.13 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 229.31 | 0.00 | 13.64 | Sep 10, 2050 | 3.95 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 229.31 | 0.00 | 13.44 | Sep 17, 2050 | 4.15 |
| MAS | MASCO CORP | Capital Goods | Fixed Income | 229.31 | 0.00 | 12.54 | May 15, 2047 | 4.50 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 229.18 | 0.00 | 2.08 | Mar 11, 2028 | 1.70 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 229.14 | 0.00 | 11.63 | Jun 01, 2044 | 4.60 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 229.14 | 0.00 | 14.80 | May 13, 2050 | 3.35 |
| UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 229.04 | 0.00 | 7.50 | Sep 15, 2035 | 4.80 |
| FNFS6893 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 229.02 | 0.00 | 7.63 | Aug 01, 2051 | 2.00 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 228.96 | 0.00 | 10.16 | Oct 11, 2041 | 5.80 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 228.96 | 0.00 | 11.70 | Feb 15, 2052 | 6.26 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 228.94 | 0.00 | 6.82 | Sep 10, 2034 | 4.95 |
| GOSS | GOSSAMER BIO INC | Health Care | Equity | 228.90 | 0.00 | 0.00 | nan | 0.00 |
| 2362 | CLEVO | Information Technology | Equity | 228.86 | 0.00 | 0.00 | nan | 0.00 |
| ALPEKA | ALPEK SA DE CV | Materials | Equity | 228.86 | 0.00 | 0.00 | nan | 0.00 |
| SIMH3 | SIMPAR SA | Industrials | Equity | 228.86 | 0.00 | 0.00 | nan | 0.00 |
| AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrials | Equity | 228.86 | 0.00 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 228.85 | 0.00 | 4.31 | Feb 13, 2031 | 5.13 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 228.83 | 0.00 | 2.83 | Mar 15, 2029 | 4.90 |
| 2337 | ICHIGO INC | Real Estate | Equity | 228.77 | 0.00 | 0.00 | nan | 0.00 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 228.69 | 0.00 | 1.46 | Aug 17, 2027 | 4.13 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 228.69 | 0.00 | 1.59 | Sep 13, 2027 | 3.25 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 228.62 | 0.00 | 2.43 | Sep 24, 2028 | 3.63 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 228.61 | 0.00 | 10.56 | Sep 25, 2043 | 5.95 |
| FRQA0599 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 228.60 | 0.00 | 7.10 | Jul 01, 2049 | 3.50 |
| FNFM5924 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 228.60 | 0.00 | 6.34 | Mar 01, 2050 | 3.50 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 228.56 | 0.00 | 6.03 | May 15, 2033 | 4.80 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 228.56 | 0.00 | 6.40 | Mar 13, 2034 | 5.84 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 228.55 | 0.00 | 2.38 | Aug 16, 2028 | 4.55 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 228.41 | 0.00 | 2.92 | Apr 26, 2029 | 5.38 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 228.34 | 0.00 | 2.10 | Mar 15, 2028 | 1.00 |
| BLUEDART | BLUE DART EXPRESS LTD | Industrials | Equity | 228.32 | 0.00 | 0.00 | nan | 0.00 |
| 9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 228.32 | 0.00 | 0.00 | nan | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 228.32 | 0.00 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 228.22 | 0.00 | 5.44 | Aug 03, 2033 | 4.42 |
| SABIC | SABIC CAPITAL II BV 144A | Owned No Guarantee | Fixed Income | 228.20 | 0.00 | 2.53 | Oct 10, 2028 | 4.50 |
| TFC | TRUIST BANK | Banking | Fixed Income | 228.20 | 0.00 | 3.87 | Mar 11, 2030 | 2.25 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 228.17 | 0.00 | 3.38 | Feb 01, 2036 | 2.00 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 228.13 | 0.00 | 3.15 | Aug 02, 2030 | 4.97 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 228.09 | 0.00 | 12.30 | Oct 01, 2045 | 4.15 |
| FRRA6856 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 227.96 | 0.00 | 6.49 | Feb 01, 2052 | 3.00 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 227.91 | 0.00 | 14.79 | Sep 07, 2049 | 2.88 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 227.91 | 0.00 | 11.60 | Aug 15, 2042 | 3.40 |
| MS | MORGAN STANLEY | Banking | Fixed Income | 227.79 | 0.00 | 5.01 | Apr 01, 2032 | 7.25 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 227.78 | 0.00 | 2.75 | Mar 01, 2029 | 5.75 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 227.78 | 0.00 | 4.01 | Jun 21, 2030 | 3.60 |
| AEGN | AEGEAN AIRLINES SA | Industrials | Equity | 227.77 | 0.00 | 0.00 | nan | 0.00 |
| INTU | INTUIT INC | Technology | Fixed Income | 227.69 | 0.00 | 6.14 | Sep 15, 2033 | 5.20 |
| TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 227.60 | 0.00 | 4.85 | Apr 23, 2031 | 2.25 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | Information Technology | Equity | 227.60 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 227.50 | 0.00 | 1.34 | Jun 20, 2027 | 3.00 |
| VMW | VMWARE LLC | Technology | Fixed Income | 227.50 | 0.00 | 1.41 | Aug 21, 2027 | 3.90 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 227.39 | 0.00 | 12.94 | Sep 15, 2048 | 4.38 |
| URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 227.39 | 0.00 | 12.47 | Sep 20, 2048 | 4.63 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Banking | Fixed Income | 227.36 | 0.00 | 1.66 | Nov 16, 2028 | 7.77 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 227.35 | 0.00 | 7.14 | Aug 03, 2035 | 5.50 |
| FNBJ7055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 227.32 | 0.00 | 5.21 | Aug 01, 2048 | 4.50 |
| FNCA7085 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 227.32 | 0.00 | 5.04 | Sep 01, 2050 | 4.50 |
| FNFS2497 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 227.32 | 0.00 | 3.99 | Aug 01, 2037 | 1.50 |
| FRRJ0325 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 227.32 | 0.00 | 0.94 | Nov 01, 2053 | 6.50 |
| G2784504 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 227.32 | 0.00 | 5.99 | Feb 20, 2048 | 3.50 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 227.22 | 0.00 | 3.53 | Nov 18, 2029 | 3.20 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 227.22 | 0.00 | 2.23 | Jun 13, 2029 | 4.82 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 227.21 | 0.00 | 15.28 | Sep 01, 2051 | 2.75 |
| FNBQ4051 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 227.11 | 0.00 | 7.20 | Nov 01, 2050 | 2.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 227.04 | 0.00 | 11.83 | Aug 15, 2044 | 4.15 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 227.04 | 0.00 | 13.63 | Jun 15, 2052 | 5.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 227.02 | 0.00 | 5.66 | Oct 15, 2032 | 4.50 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 227.01 | 0.00 | 3.28 | Aug 15, 2029 | 3.20 |
| G2MA5652 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 226.89 | 0.00 | 5.16 | Dec 20, 2048 | 4.50 |
| ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 226.86 | 0.00 | 11.17 | Dec 01, 2044 | 5.45 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 226.86 | 0.00 | 13.32 | Jul 01, 2053 | 5.75 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 226.86 | 0.00 | 9.12 | Sep 19, 2042 | 6.75 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 226.86 | 0.00 | 11.66 | Apr 15, 2048 | 5.20 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 226.86 | 0.00 | 13.18 | Sep 15, 2047 | 3.70 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 226.86 | 0.00 | 14.94 | Nov 15, 2065 | 5.70 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 226.86 | 0.00 | 14.06 | Oct 17, 2049 | 3.50 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 226.69 | 0.00 | 14.22 | May 01, 2050 | 3.45 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 226.69 | 0.00 | 11.69 | Oct 07, 2044 | 4.75 |
| 1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 226.68 | 0.00 | 0.00 | nan | 0.00 |
| 1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 226.68 | 0.00 | 0.00 | nan | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 226.68 | 0.00 | 0.00 | nan | 0.00 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 226.66 | 0.00 | 1.84 | Jan 27, 2028 | 4.70 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 226.66 | 0.00 | 2.58 | Sep 22, 2028 | 1.50 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 226.63 | 0.00 | 4.90 | May 15, 2031 | 2.30 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 226.51 | 0.00 | 9.01 | May 01, 2038 | 4.68 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 226.47 | 0.00 | 3.13 | Nov 01, 2034 | 2.50 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 226.34 | 0.00 | 10.52 | Sep 25, 2040 | 3.73 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 226.34 | 0.00 | 11.09 | May 11, 2042 | 4.25 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 226.34 | 0.00 | 11.34 | Oct 01, 2042 | 4.00 |
| LNZ | LENZING AG | Materials | Equity | 226.32 | 0.00 | 0.00 | nan | 0.00 |
| WLN | WORLDLINE SA | Financials | Equity | 226.32 | 0.00 | 0.00 | nan | 0.00 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 226.32 | 0.00 | 2.01 | Mar 05, 2028 | 4.02 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 226.32 | 0.00 | 1.11 | Mar 15, 2027 | 3.20 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 226.30 | 0.00 | 4.69 | Mar 11, 2031 | 2.69 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 226.30 | 0.00 | 5.13 | Aug 12, 2031 | 2.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 226.25 | 0.00 | 7.27 | Dec 01, 2035 | 5.85 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 226.18 | 0.00 | 1.67 | Nov 17, 2027 | 5.02 |
| LAB | STANDARD BIOTOOLS INC | Health Care | Equity | 226.15 | 0.00 | 0.00 | nan | 0.00 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 226.14 | 0.00 | 0.00 | nan | 0.00 |
| G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 226.04 | 0.00 | 5.01 | Oct 20, 2047 | 3.50 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 226.01 | 0.00 | 5.55 | Dec 08, 2032 | 6.74 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 225.99 | 0.00 | 11.84 | Sep 15, 2045 | 4.87 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 225.97 | 0.00 | 0.99 | Feb 26, 2027 | 4.80 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 225.97 | 0.00 | 2.16 | May 19, 2029 | 5.64 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 225.90 | 0.00 | 3.63 | Mar 01, 2030 | 4.70 |
| MTW | MANITOWOC INC | Industrials | Equity | 225.86 | 0.00 | 0.00 | nan | 0.00 |
| FRSD0923 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 225.83 | 0.00 | 6.92 | Jan 01, 2052 | 2.50 |
| FNFS1376 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 225.83 | 0.00 | 6.73 | Dec 01, 2051 | 3.00 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 225.83 | 0.00 | 0.95 | Jan 19, 2028 | 5.52 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 225.82 | 0.00 | 7.28 | May 26, 2035 | 5.25 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 225.81 | 0.00 | 10.51 | Mar 15, 2042 | 5.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 225.76 | 0.00 | 3.80 | Feb 21, 2030 | 2.45 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 225.76 | 0.00 | 4.57 | Nov 13, 2030 | 1.45 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 225.76 | 0.00 | 1.57 | Sep 25, 2027 | 4.40 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 225.76 | 0.00 | 1.94 | Mar 06, 2029 | 5.87 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 225.64 | 0.00 | 14.25 | Apr 01, 2051 | 3.50 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | Fixed Income | 225.62 | 0.00 | 0.00 | Nov 01, 2051 | 3.50 |
| TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 225.62 | 0.00 | 1.10 | Mar 08, 2027 | 4.10 |
| GMMPFAUDLR | GMM PFAUDLER LTD | Industrials | Equity | 225.59 | 0.00 | 0.00 | nan | 0.00 |
| 137400 | PEOPLE&TECHNOLOGY INC | Industrials | Equity | 225.59 | 0.00 | 0.00 | nan | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 225.59 | 0.00 | 0.00 | nan | 0.00 |
| ACNB | ACNB CORP | Financials | Equity | 225.57 | 0.00 | 0.00 | nan | 0.00 |
| SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 225.57 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 225.53 | 0.00 | 7.27 | Sep 10, 2036 | 5.74 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 225.48 | 0.00 | 6.03 | Sep 07, 2033 | 5.63 |
| DG | DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 225.46 | 0.00 | 13.48 | Apr 03, 2050 | 4.13 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 225.46 | 0.00 | 8.61 | Aug 15, 2038 | 6.35 |
| FRSB8276 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 225.41 | 0.00 | 2.66 | Jan 01, 2039 | 4.50 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 225.38 | 0.00 | 6.44 | Feb 08, 2034 | 4.85 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 225.38 | 0.00 | 6.19 | Jan 15, 2034 | 5.75 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 225.34 | 0.00 | 1.87 | Jan 20, 2028 | 4.75 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 225.29 | 0.00 | 5.93 | May 01, 2034 | 5.04 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 225.29 | 0.00 | 14.27 | Apr 15, 2050 | 3.32 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 225.20 | 0.00 | 4.10 | Sep 04, 2030 | 4.50 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 225.19 | 0.00 | 7.44 | May 15, 2035 | 4.50 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 225.14 | 0.00 | 5.69 | Feb 22, 2034 | 5.44 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 225.12 | 0.00 | 15.22 | Dec 15, 2051 | 3.00 |
| TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 225.06 | 0.00 | 4.46 | Sep 28, 2030 | 1.38 |
| 2211 | EVERGREEN STEEL CORP | Materials | Equity | 225.05 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 225.05 | 0.00 | 5.83 | Jun 15, 2033 | 6.40 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 225.00 | 0.00 | 5.20 | Oct 15, 2031 | 2.63 |
| MAGN | MAGNERA CORP | Materials | Equity | 224.99 | 0.00 | 0.00 | nan | 0.00 |
| CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 224.94 | 0.00 | 14.60 | Sep 30, 2049 | 3.30 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 224.94 | 0.00 | 9.48 | Jan 15, 2041 | 6.13 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 224.85 | 0.00 | 1.36 | Jul 12, 2027 | 5.05 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 224.78 | 0.00 | 3.44 | Jan 15, 2030 | 5.00 |
| FNBM4169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 224.77 | 0.00 | 5.78 | Jul 01, 2048 | 4.00 |
| FNFS6135 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 224.77 | 0.00 | 3.59 | Jan 01, 2037 | 2.50 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 224.71 | 0.00 | 4.15 | Sep 30, 2030 | 4.38 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 224.71 | 0.00 | 3.33 | Aug 16, 2029 | 2.44 |
| KBCBB | KBC GROEP NV MTN 144A | Banking | Fixed Income | 224.71 | 0.00 | 3.33 | Oct 16, 2030 | 4.93 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 224.71 | 0.00 | 3.66 | Jan 16, 2030 | 3.10 |
| NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 224.71 | 0.00 | 4.03 | May 01, 2030 | 1.95 |
| TEL | TYCO ELECTRONICS GROUP SA | Capital Goods | Fixed Income | 224.59 | 0.00 | 8.09 | Oct 01, 2037 | 7.13 |
| FRRA8296 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 224.55 | 0.00 | 4.49 | Dec 01, 2052 | 5.00 |
| G2MA9105 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 224.55 | 0.00 | 3.66 | Aug 20, 2053 | 5.00 |
| 81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 224.50 | 0.00 | 0.00 | nan | 0.00 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 224.50 | 0.00 | 4.07 | Oct 30, 2031 | 6.49 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 224.42 | 0.00 | 11.24 | Jun 01, 2045 | 5.80 |
| FNCB4573 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 224.34 | 0.00 | 4.38 | Sep 01, 2052 | 5.00 |
| OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 224.27 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 224.24 | 0.00 | 9.09 | Apr 01, 2039 | 5.96 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 224.24 | 0.00 | 14.73 | Feb 01, 2055 | 3.88 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | Fixed Income | 224.22 | 0.00 | 2.49 | Nov 15, 2028 | 4.72 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 224.15 | 0.00 | 3.03 | Oct 01, 2054 | 6.88 |
| FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 224.12 | 0.00 | 0.00 | nan | 0.00 |
| VOYG | VOYAGER TECHNOLOGIES INC CLASS A | Industrials | Equity | 224.12 | 0.00 | 0.00 | nan | 0.00 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 224.07 | 0.00 | 12.33 | May 15, 2050 | 5.80 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 224.07 | 0.00 | 12.14 | Apr 01, 2046 | 4.50 |
| STT | STATE STREET CORP (FXD) | Banking | Fixed Income | 224.01 | 0.00 | 1.62 | Oct 22, 2027 | 4.33 |
| SANOFI | SANOFI INDIA LTD | Health Care | Equity | 223.96 | 0.00 | 0.00 | nan | 0.00 |
| 008930 | HANMI SCIENCE LTD | Health Care | Equity | 223.96 | 0.00 | 0.00 | nan | 0.00 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 223.89 | 0.00 | 14.88 | Sep 15, 2050 | 2.80 |
| RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 223.89 | 0.00 | 10.97 | Mar 15, 2043 | 4.50 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 223.89 | 0.00 | 15.90 | Mar 01, 2062 | 3.90 |
| 7943 | NICHIHA CORP | Industrials | Equity | 223.87 | 0.00 | 0.00 | nan | 0.00 |
| 3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 223.87 | 0.00 | 0.00 | nan | 0.00 |
| FRSD4322 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 223.70 | 0.00 | 1.77 | Dec 01, 2053 | 6.50 |
| FNBH8527 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 223.70 | 0.00 | 6.31 | Dec 01, 2047 | 3.50 |
| FNBQ7056 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 223.70 | 0.00 | 7.69 | Jan 01, 2052 | 2.00 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 223.59 | 0.00 | 1.45 | Aug 05, 2027 | 3.75 |
| NWG | NATWEST GROUP PLC | Banking | Fixed Income | 223.52 | 0.00 | 3.00 | May 08, 2030 | 4.45 |
| SPSETIA | S P SETIA | Real Estate | Equity | 223.41 | 0.00 | 0.00 | nan | 0.00 |
| 007070 | GS RETAIL LTD | Consumer Staples | Equity | 223.41 | 0.00 | 0.00 | nan | 0.00 |
| 248070 | SOLUM LTD | Information Technology | Equity | 223.41 | 0.00 | 0.00 | nan | 0.00 |
| DANBNK | DANSKE BANK A/S 144A | Banking | Fixed Income | 223.38 | 0.00 | 1.14 | Apr 01, 2028 | 4.30 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 223.38 | 0.00 | 1.06 | Feb 14, 2027 | 2.00 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 223.37 | 0.00 | 13.75 | Apr 15, 2052 | 4.30 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 223.27 | 0.00 | 6.49 | Mar 08, 2034 | 4.99 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 223.19 | 0.00 | 14.27 | Sep 15, 2049 | 3.15 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 223.17 | 0.00 | 7.29 | Jun 15, 2035 | 5.65 |
| FNBQ4410 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 223.07 | 0.00 | 7.35 | Jan 01, 2051 | 2.50 |
| FNCB3235 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 223.07 | 0.00 | 6.59 | Apr 01, 2052 | 3.00 |
| FNFM9248 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 223.07 | 0.00 | 7.22 | Oct 01, 2051 | 2.50 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 223.03 | 0.00 | 2.29 | May 28, 2028 | 1.75 |
| CARE | CARTER BANKSHARES INC | Financials | Equity | 222.96 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 222.89 | 0.00 | 4.20 | Oct 15, 2030 | 4.20 |
| JKPAPER | JK PAPER LTD | Materials | Equity | 222.87 | 0.00 | 0.00 | nan | 0.00 |
| 2501 | CATHAY REAL ESTATE DEVELOPMENT LTD | Real Estate | Equity | 222.87 | 0.00 | 0.00 | nan | 0.00 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 222.87 | 0.00 | 0.00 | nan | 0.00 |
| 777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 222.87 | 0.00 | 0.00 | nan | 0.00 |
| 839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 222.87 | 0.00 | 0.00 | nan | 0.00 |
| FNBQ7561 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 222.85 | 0.00 | 7.12 | Nov 01, 2050 | 2.00 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 222.75 | 0.00 | 3.45 | Jan 25, 2030 | 5.90 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 222.69 | 0.00 | 4.62 | Jun 01, 2031 | 4.90 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 222.67 | 0.00 | 7.36 | May 15, 2067 | 6.75 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 222.67 | 0.00 | 14.07 | Dec 01, 2049 | 3.50 |
| FNBM3664 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 222.64 | 0.00 | 5.63 | May 01, 2045 | 3.00 |
| G2MA9602 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 222.64 | 0.00 | 6.13 | Apr 20, 2054 | 4.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 222.49 | 0.00 | 13.09 | Jun 15, 2046 | 3.38 |
| NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 222.49 | 0.00 | 12.55 | Jul 20, 2053 | 6.12 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 222.49 | 0.00 | 13.24 | Jun 15, 2048 | 4.15 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 222.49 | 0.00 | 14.34 | Sep 02, 2051 | 3.35 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 222.35 | 0.00 | 5.15 | Apr 01, 2032 | 5.30 |
| SKFINDIA | SKF INDIA LTD | Consumer Discretionary | Equity | 222.32 | 0.00 | 0.00 | nan | 0.00 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 222.32 | 0.00 | 0.00 | nan | 0.00 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 222.32 | 0.00 | 0.00 | nan | 0.00 |
| FNCA9528 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 222.22 | 0.00 | 5.95 | Apr 01, 2049 | 4.00 |
| MRK | MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 222.14 | 0.00 | 9.36 | Jun 30, 2039 | 5.85 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 222.12 | 0.00 | 1.26 | May 08, 2027 | 5.40 |
| INTNED | ING GROEP NV | Banking | Fixed Income | 222.12 | 0.00 | 2.51 | Oct 02, 2028 | 4.55 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 222.12 | 0.00 | 3.69 | Jan 22, 2030 | 3.00 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 222.02 | 0.00 | 7.59 | Oct 15, 2035 | 4.93 |
| FNFM6576 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 222.00 | 0.00 | 7.12 | Mar 01, 2051 | 2.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 221.97 | 0.00 | 13.99 | May 15, 2050 | 3.70 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 221.97 | 0.00 | 11.42 | Dec 15, 2043 | 4.80 |
| DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 221.91 | 0.00 | 1.33 | Jul 01, 2027 | 4.95 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 221.84 | 0.00 | 3.70 | Apr 01, 2030 | 5.00 |
| LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 221.80 | 0.00 | 0.00 | nan | 0.00 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 221.79 | 0.00 | 13.20 | Apr 01, 2049 | 4.25 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 221.79 | 0.00 | 10.45 | Aug 15, 2041 | 4.50 |
| FRSD3260 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 221.79 | 0.00 | 2.01 | Jun 01, 2053 | 6.00 |
| FRSD6568 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 221.79 | 0.00 | 2.09 | Oct 01, 2054 | 6.00 |
| FNBQ3096 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 221.79 | 0.00 | 6.93 | Oct 01, 2050 | 2.50 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 221.78 | 0.00 | 0.00 | nan | 0.00 |
| 1773 | SHINY CHEMICAL INDUSTRIAL LTD | Materials | Equity | 221.78 | 0.00 | 0.00 | nan | 0.00 |
| TRIDENT | TRIDENT LTD | Consumer Discretionary | Equity | 221.78 | 0.00 | 0.00 | nan | 0.00 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 221.77 | 0.00 | 3.77 | May 13, 2031 | 5.24 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 221.70 | 0.00 | 1.59 | Sep 15, 2028 | 4.04 |
| CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 221.70 | 0.00 | 1.16 | Apr 05, 2027 | 3.65 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 221.63 | 0.00 | 2.25 | Jun 20, 2028 | 4.30 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 221.63 | 0.00 | 5.73 | Nov 15, 2032 | 4.60 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 221.62 | 0.00 | 12.97 | Apr 15, 2054 | 5.75 |
| FRQN5653 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 221.58 | 0.00 | 3.86 | Mar 01, 2036 | 2.00 |
| USB | US BANCORP | Banking | Fixed Income | 221.56 | 0.00 | 4.27 | Jul 22, 2030 | 1.38 |
| SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 221.54 | 0.00 | 4.70 | Mar 25, 2031 | 2.96 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 221.44 | 0.00 | 14.48 | Sep 23, 2051 | 3.38 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 221.44 | 0.00 | 6.86 | Sep 30, 2035 | 5.20 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 221.35 | 0.00 | 2.74 | Jan 09, 2029 | 5.58 |
| NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 221.35 | 0.00 | 3.02 | May 17, 2029 | 5.41 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 221.35 | 0.00 | 0.97 | Jan 12, 2028 | 2.61 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 221.27 | 0.00 | 12.33 | May 25, 2048 | 5.09 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 221.27 | 0.00 | 14.45 | Sep 15, 2049 | 3.00 |
| ACE | ACTION CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 221.23 | 0.00 | 0.00 | nan | 0.00 |
| FNCB2503 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 221.15 | 0.00 | 3.61 | Dec 01, 2036 | 2.50 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 221.14 | 0.00 | 2.61 | Nov 17, 2028 | 5.54 |
| FE | JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 221.10 | 0.00 | 8.22 | Jun 01, 2037 | 6.15 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 221.10 | 0.00 | 13.94 | Jun 11, 2051 | 3.85 |
| PSNL | PERSONALIS INC | Health Care | Equity | 221.08 | 0.00 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 221.01 | 0.00 | 5.71 | Mar 15, 2033 | 5.65 |
| G2005055 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 220.94 | 0.00 | 5.16 | May 20, 2041 | 4.50 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 220.93 | 0.00 | 3.70 | Jan 31, 2030 | 2.80 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 220.92 | 0.00 | 13.15 | Sep 15, 2048 | 4.13 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 220.86 | 0.00 | 2.74 | Mar 15, 2029 | 5.50 |
| BPCEGP | BPCE SA 144A | Banking | Fixed Income | 220.79 | 0.00 | 4.55 | Jan 20, 2032 | 2.28 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 220.75 | 0.00 | 14.72 | Feb 01, 2051 | 3.00 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 220.75 | 0.00 | 14.61 | Mar 01, 2050 | 3.05 |
| FNBR8600 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 220.73 | 0.00 | 3.86 | Apr 01, 2036 | 2.00 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 220.69 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 220.62 | 0.00 | 7.81 | Feb 15, 2036 | 5.00 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 220.57 | 0.00 | 10.61 | Jan 15, 2045 | 4.60 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 220.53 | 0.00 | 2.64 | Mar 15, 2032 | 6.25 |
| LTBR | LIGHTBRIDGE CORP | Energy | Equity | 220.50 | 0.00 | 0.00 | nan | 0.00 |
| BSRR | SIERRA BANCORP | Financials | Equity | 220.50 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 220.40 | 0.00 | 13.20 | Apr 01, 2053 | 5.65 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 220.40 | 0.00 | 14.12 | Apr 01, 2052 | 4.00 |
| WDAY | WORKDAY INC | Technology | Fixed Income | 220.38 | 0.00 | 5.37 | Apr 01, 2032 | 3.80 |
| FRZS4703 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 220.30 | 0.00 | 6.45 | Feb 01, 2047 | 3.00 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 220.23 | 0.00 | 1.86 | Mar 01, 2028 | 4.30 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 220.22 | 0.00 | 11.72 | May 15, 2044 | 4.35 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 220.19 | 0.00 | 6.29 | Jan 08, 2034 | 5.95 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 220.16 | 0.00 | 3.19 | Jul 24, 2034 | 4.11 |
| SCI | SHIPPING CORPORATION OF INDIA LTD | Industrials | Equity | 220.14 | 0.00 | 0.00 | nan | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 220.14 | 0.00 | 0.00 | nan | 0.00 |
| GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 220.09 | 0.00 | 3.99 | Jul 29, 2030 | 4.30 |
| FNCA9546 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 220.09 | 0.00 | 6.87 | Jan 01, 2052 | 2.50 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD 144A | Owned No Guarantee | Fixed Income | 219.95 | 0.00 | 1.16 | Apr 06, 2027 | 3.75 |
| GEVO | GEVO INC | Energy | Equity | 219.92 | 0.00 | 0.00 | nan | 0.00 |
| FGQ44035 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 219.88 | 0.00 | 6.44 | Oct 01, 2046 | 3.00 |
| FRQA3334 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 219.88 | 0.00 | 6.58 | Oct 01, 2049 | 3.00 |
| CABO | CABLE ONE INC | Communication | Equity | 219.78 | 0.00 | 0.00 | nan | 0.00 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 219.76 | 0.00 | 6.31 | Feb 15, 2034 | 5.55 |
| BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 219.74 | 0.00 | 1.83 | Feb 01, 2028 | 5.20 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 219.70 | 0.00 | 13.40 | Jun 01, 2054 | 5.85 |
| FNAB2813 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 219.66 | 0.00 | 4.56 | Apr 01, 2041 | 4.50 |
| G2MA0624 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 219.66 | 0.00 | 6.91 | Dec 20, 2042 | 3.00 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 219.60 | 0.00 | 0.96 | Jun 30, 2027 | 5.13 |
| 030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 219.60 | 0.00 | 0.00 | nan | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 219.60 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 219.52 | 0.00 | 13.10 | May 15, 2048 | 4.15 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 219.52 | 0.00 | 13.11 | Apr 01, 2048 | 4.00 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 219.47 | 0.00 | 5.41 | Nov 29, 2032 | 6.80 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 219.47 | 0.00 | 7.08 | Feb 15, 2035 | 4.95 |
| FRZM4428 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 219.45 | 0.00 | 6.20 | Oct 01, 2047 | 3.50 |
| FRQB2326 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 219.45 | 0.00 | 6.61 | Aug 01, 2050 | 3.00 |
| FNCB1867 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 219.45 | 0.00 | 7.24 | Oct 01, 2051 | 2.50 |
| FNMA4807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 219.45 | 0.00 | 3.18 | Nov 01, 2052 | 5.50 |
| KMI | KINDER MORGAN INC MTN | Energy | Fixed Income | 219.33 | 0.00 | 4.75 | Jan 15, 2032 | 7.75 |
| ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 219.32 | 0.00 | 3.71 | Jan 14, 2030 | 3.25 |
| ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 219.17 | 0.00 | 12.67 | Jun 01, 2052 | 5.65 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 219.11 | 0.00 | 2.28 | Jul 17, 2028 | 5.52 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 219.11 | 0.00 | 1.74 | Nov 18, 2027 | 5.46 |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 219.05 | 0.00 | 0.00 | nan | 0.00 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 219.04 | 0.00 | 5.44 | Mar 03, 2032 | 2.90 |
| FRSD5582 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 219.03 | 0.00 | 5.81 | Jun 01, 2049 | 4.00 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 219.00 | 0.00 | 17.87 | Aug 15, 2060 | 2.30 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 218.97 | 0.00 | 2.43 | Sep 14, 2028 | 5.72 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 218.90 | 0.00 | 2.86 | Apr 04, 2029 | 5.37 |
| EQH | PINE STREET TRUST II 144A | Insurance | Fixed Income | 218.82 | 0.00 | 12.03 | Feb 15, 2049 | 5.57 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 218.82 | 0.00 | 13.51 | Aug 15, 2049 | 3.80 |
| FNAB3032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 218.81 | 0.00 | 4.56 | May 01, 2041 | 4.50 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | Financials | Equity | 218.76 | 0.00 | 0.00 | nan | 0.00 |
| RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 218.75 | 0.00 | 5.96 | Mar 05, 2034 | 6.45 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 218.70 | 0.00 | 5.64 | Mar 15, 2032 | 2.70 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 218.55 | 0.00 | 1.93 | Feb 26, 2028 | 4.47 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 218.47 | 0.00 | 12.60 | Mar 01, 2046 | 3.80 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 218.41 | 0.00 | 3.64 | Mar 15, 2030 | 5.05 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 218.41 | 0.00 | 1.14 | Apr 06, 2028 | 3.65 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 218.39 | 0.00 | 3.55 | Jul 01, 2037 | 3.00 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 218.34 | 0.00 | 0.95 | Jan 07, 2028 | 2.55 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 218.32 | 0.00 | 5.90 | Oct 15, 2033 | 6.95 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 218.30 | 0.00 | 13.87 | May 01, 2050 | 3.70 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 218.30 | 0.00 | 12.73 | Mar 15, 2049 | 4.60 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Banking | Fixed Income | 218.14 | 0.00 | 3.70 | Mar 21, 2030 | 5.02 |
| CAL | CALERES INC | Consumer Discretionary | Equity | 218.04 | 0.00 | 0.00 | nan | 0.00 |
| JBSNV | JBS NV | Consumer Non-Cyclical | Fixed Income | 218.03 | 0.00 | 6.99 | Apr 20, 2035 | 5.95 |
| BMO | BANK OF MONTREAL | Banking | Fixed Income | 218.00 | 0.00 | 1.83 | Dec 15, 2032 | 3.80 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 218.00 | 0.00 | 1.22 | May 03, 2027 | 3.10 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 218.00 | 0.00 | 1.12 | Mar 16, 2027 | 3.40 |
| FNBN6644 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 217.96 | 0.00 | 6.58 | May 01, 2049 | 3.00 |
| ARVIND | ARVIND LTD | Consumer Discretionary | Equity | 217.96 | 0.00 | 0.00 | nan | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 217.96 | 0.00 | 0.00 | nan | 0.00 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Banking | Fixed Income | 217.93 | 0.00 | 3.41 | Nov 05, 2030 | 4.85 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 217.93 | 0.00 | 1.03 | Mar 20, 2027 | 3.88 |
| VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 217.93 | 0.00 | 5.21 | Nov 15, 2032 | 8.00 |
| HPQ | HP INC | Technology | Fixed Income | 217.88 | 0.00 | 5.59 | Jan 15, 2033 | 5.50 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 217.84 | 0.00 | 5.19 | Sep 01, 2052 | 6.00 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 217.77 | 0.00 | 9.39 | Aug 15, 2040 | 6.45 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 217.65 | 0.00 | 1.93 | Jan 13, 2028 | 2.20 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 217.64 | 0.00 | 5.38 | Aug 11, 2033 | 4.98 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 217.60 | 0.00 | 13.16 | Jun 15, 2048 | 4.10 |
| HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 217.51 | 0.00 | 2.69 | Jan 16, 2029 | 5.50 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 217.50 | 0.00 | 7.17 | Jul 15, 2035 | 5.35 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 217.44 | 0.00 | 3.21 | Aug 14, 2029 | 4.80 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 217.42 | 0.00 | 11.48 | Feb 15, 2045 | 4.68 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 217.42 | 0.00 | 0.00 | nan | 0.00 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 217.40 | 0.00 | 5.77 | Nov 02, 2034 | 7.96 |
| BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 217.35 | 0.00 | 5.20 | Jan 20, 2033 | 3.13 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 217.35 | 0.00 | 5.95 | Apr 21, 2033 | 4.88 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 217.35 | 0.00 | 6.45 | Apr 03, 2034 | 5.44 |
| FRRC2460 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 217.32 | 0.00 | 3.99 | Jan 01, 2037 | 1.50 |
| FNBT1848 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 217.32 | 0.00 | 7.15 | Jul 01, 2051 | 2.00 |
| G2MA8876 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 217.32 | 0.00 | 5.77 | May 20, 2053 | 4.00 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 217.31 | 0.00 | 6.03 | Oct 25, 2034 | 6.47 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 217.25 | 0.00 | 12.63 | May 30, 2047 | 4.40 |
| ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 217.21 | 0.00 | 5.01 | Mar 08, 2032 | 5.80 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 217.16 | 0.00 | 2.88 | Apr 08, 2029 | 5.26 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 217.16 | 0.00 | 1.76 | Dec 01, 2027 | 3.30 |
| FRRA6239 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 217.11 | 0.00 | 7.31 | Nov 01, 2051 | 2.00 |
| ONL | ORION PROPERTIES INC | Real Estate | Equity | 217.11 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 217.09 | 0.00 | 2.21 | Jun 26, 2028 | 3.70 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 217.08 | 0.00 | 8.59 | Jun 15, 2038 | 6.50 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 217.08 | 0.00 | 14.03 | Jun 01, 2052 | 4.00 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 216.95 | 0.00 | 1.86 | Jan 09, 2029 | 5.23 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 216.92 | 0.00 | 5.32 | Jul 15, 2032 | 5.00 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 216.90 | 0.00 | 12.38 | Mar 15, 2045 | 3.70 |
| FGC91999 | FGOLD 20YR | Agency Fixed Rate | Fixed Income | 216.90 | 0.00 | 4.17 | Jun 01, 2038 | 3.50 |
| FNAS4308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 216.90 | 0.00 | 5.23 | Feb 01, 2045 | 4.00 |
| FNFM3193 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 216.90 | 0.00 | 5.91 | Apr 01, 2050 | 4.00 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 216.88 | 0.00 | 0.00 | nan | 0.00 |
| HCC | HINDUSTAN CONSTRUCTION COMPANY LTD | Industrials | Equity | 216.87 | 0.00 | 0.00 | nan | 0.00 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 216.87 | 0.00 | 0.00 | nan | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 216.87 | 0.00 | 0.00 | nan | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 216.87 | 0.00 | 0.00 | nan | 0.00 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 216.83 | 0.00 | 7.57 | May 11, 2035 | 4.13 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 216.81 | 0.00 | 2.48 | Aug 15, 2028 | 1.65 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 216.81 | 0.00 | 4.30 | Nov 15, 2030 | 4.13 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 216.81 | 0.00 | 1.97 | Feb 25, 2029 | 5.09 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 216.74 | 0.00 | 1.05 | Feb 19, 2027 | 4.30 |
| KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 216.74 | 0.00 | 0.00 | nan | 0.00 |
| MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 216.74 | 0.00 | 0.00 | nan | 0.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 216.73 | 0.00 | 14.58 | Aug 15, 2050 | 3.10 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 216.73 | 0.00 | 13.52 | Mar 15, 2055 | 5.70 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 216.73 | 0.00 | 15.06 | Aug 25, 2051 | 2.90 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 216.73 | 0.00 | 12.89 | Apr 01, 2048 | 4.15 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 216.73 | 0.00 | 14.03 | Jan 01, 2056 | 5.63 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 216.55 | 0.00 | 10.59 | Mar 06, 2042 | 4.88 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 216.55 | 0.00 | 11.56 | Jun 01, 2045 | 5.25 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Communications | Fixed Income | 216.54 | 0.00 | 5.53 | Jul 15, 2033 | 8.38 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 216.53 | 0.00 | 3.76 | Apr 15, 2030 | 4.69 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 216.49 | 0.00 | 7.19 | Aug 15, 2035 | 5.63 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 216.46 | 0.00 | 3.77 | Aug 02, 2030 | 6.34 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 216.46 | 0.00 | 3.42 | Sep 30, 2029 | 3.00 |
| OSPN | ONESPAN INC | Information Technology | Equity | 216.45 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 216.39 | 0.00 | 4.42 | Sep 15, 2030 | 1.38 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 216.39 | 0.00 | 0.95 | Jan 15, 2027 | 5.40 |
| WU | WESTERN UNION CO/THE | Technology | Fixed Income | 216.38 | 0.00 | 7.86 | Nov 17, 2036 | 6.20 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 216.33 | 0.00 | 0.00 | nan | 0.00 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 216.33 | 0.00 | 0.00 | nan | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 216.33 | 0.00 | 0.00 | nan | 0.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 216.32 | 0.00 | 2.28 | Jun 15, 2028 | 3.85 |
| BBBY | BED BATH AND BEYOND INC | Consumer Discretionary | Equity | 216.30 | 0.00 | 0.00 | nan | 0.00 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 216.20 | 0.00 | 12.00 | Apr 30, 2049 | 5.50 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 216.20 | 0.00 | 12.32 | Nov 15, 2046 | 4.75 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 216.20 | 0.00 | 12.56 | Sep 01, 2047 | 4.45 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 216.16 | 0.00 | 0.00 | nan | 0.00 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 216.16 | 0.00 | 0.00 | nan | 0.00 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | Financials | Equity | 216.16 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 216.10 | 0.00 | 6.69 | Jun 15, 2034 | 5.30 |
| FRSD4582 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 216.05 | 0.00 | 1.57 | Jan 01, 2054 | 6.50 |
| FNFS5635 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 216.05 | 0.00 | 6.12 | Nov 01, 2052 | 4.00 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 215.90 | 0.00 | 1.38 | Jul 30, 2027 | 4.65 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 215.85 | 0.00 | 14.70 | Mar 01, 2050 | 2.95 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 215.85 | 0.00 | 14.83 | Sep 17, 2051 | 3.08 |
| FNFM7797 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 215.84 | 0.00 | 5.66 | Sep 01, 2049 | 4.00 |
| 1434 | FORMOSA TAFFETA LTD | Consumer Discretionary | Equity | 215.78 | 0.00 | 0.00 | nan | 0.00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 215.76 | 0.00 | 3.48 | Jan 16, 2031 | 5.20 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 215.76 | 0.00 | 1.35 | Jun 09, 2027 | 3.90 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 215.72 | 0.00 | 5.68 | Jan 12, 2033 | 6.43 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 215.69 | 0.00 | 1.70 | Oct 23, 2027 | 3.50 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 215.68 | 0.00 | 8.75 | May 15, 2038 | 5.90 |
| CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 215.67 | 0.00 | 6.53 | Aug 15, 2034 | 5.95 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 215.67 | 0.00 | 5.82 | Feb 15, 2033 | 4.65 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 215.50 | 0.00 | 15.91 | Mar 19, 2060 | 3.88 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 215.48 | 0.00 | 0.97 | Jan 11, 2027 | 3.45 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 215.43 | 0.00 | 5.80 | Feb 15, 2033 | 4.75 |
| BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 215.38 | 0.00 | 5.20 | May 04, 2037 | 4.59 |
| SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 215.33 | 0.00 | 11.35 | Jun 01, 2043 | 4.40 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 215.33 | 0.00 | 13.23 | Jul 01, 2047 | 3.75 |
| 4958 | T HASEGAWA LTD | Materials | Equity | 215.31 | 0.00 | 0.00 | nan | 0.00 |
| KIN | KINEPOLIS NV | Communication | Equity | 215.31 | 0.00 | 0.00 | nan | 0.00 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 215.27 | 0.00 | 1.72 | Nov 03, 2028 | 4.00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 215.24 | 0.00 | 0.00 | nan | 0.00 |
| FNMA3833 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 215.20 | 0.00 | 7.24 | Nov 01, 2049 | 2.50 |
| AET | AETNA INC | Insurance | Fixed Income | 215.15 | 0.00 | 11.24 | Mar 15, 2044 | 4.75 |
| STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 215.05 | 0.00 | 5.11 | Sep 15, 2031 | 2.69 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 214.99 | 0.00 | 3.84 | Apr 15, 2030 | 3.40 |
| FNCA0855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 214.99 | 0.00 | 6.20 | Dec 01, 2047 | 3.50 |
| FNFS1059 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 214.99 | 0.00 | 7.22 | Feb 01, 2052 | 2.50 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 214.99 | 0.00 | 3.21 | Feb 01, 2053 | 5.50 |
| G2MA5080 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 214.99 | 0.00 | 3.59 | Mar 20, 2048 | 5.00 |
| G2MA6819 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 214.99 | 0.00 | 7.00 | Aug 20, 2050 | 2.50 |
| FMC | FMC CORPORATION | Basic Industry | Fixed Income | 214.98 | 0.00 | 11.56 | Oct 01, 2049 | 4.50 |
| ELV | WELLPOINT INC | Insurance | Fixed Income | 214.98 | 0.00 | 13.64 | Aug 15, 2054 | 4.85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 214.92 | 0.00 | 1.30 | May 15, 2027 | 1.70 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 214.92 | 0.00 | 0.96 | Jan 19, 2028 | 2.80 |
| AAPL | APPLE INC | Technology | Fixed Income | 214.85 | 0.00 | 3.87 | May 12, 2030 | 4.20 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 214.85 | 0.00 | 2.99 | May 15, 2029 | 5.00 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 214.81 | 0.00 | 5.76 | Feb 15, 2033 | 5.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 214.80 | 0.00 | 11.70 | Aug 01, 2042 | 3.25 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Consumer Cyclical | Fixed Income | 214.78 | 0.00 | 1.99 | Mar 27, 2028 | 5.05 |
| FNBM1036 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 214.77 | 0.00 | 2.00 | Feb 01, 2032 | 2.50 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 214.76 | 0.00 | 6.11 | Jan 18, 2035 | 6.51 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 214.71 | 0.00 | 3.69 | Jan 22, 2030 | 2.75 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 214.71 | 0.00 | 2.81 | Feb 19, 2029 | 3.46 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 214.70 | 0.00 | 0.00 | nan | 0.00 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 214.63 | 0.00 | 10.90 | Jul 01, 2042 | 5.00 |
| MITK | MITEK SYSTEMS INC | Information Technology | Equity | 214.57 | 0.00 | 0.00 | nan | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 214.45 | 0.00 | 12.38 | Dec 15, 2046 | 4.42 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 214.43 | 0.00 | 3.57 | Feb 15, 2030 | 5.05 |
| FRQN4548 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 214.35 | 0.00 | 3.29 | Dec 01, 2035 | 2.00 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 214.29 | 0.00 | 3.62 | Feb 24, 2030 | 4.75 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 214.29 | 0.00 | 2.60 | Nov 15, 2028 | 4.50 |
| UBS | UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 214.29 | 0.00 | 0.98 | Jan 10, 2028 | 4.86 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 214.28 | 0.00 | 6.32 | Feb 15, 2034 | 5.45 |
| DAL | DELTA AIR LINES INC | Transportation | Fixed Income | 214.22 | 0.00 | 2.28 | Jul 10, 2028 | 4.95 |
| PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 214.15 | 0.00 | 0.00 | nan | 0.00 |
| FNBT2978 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 214.14 | 0.00 | 7.69 | Sep 01, 2051 | 2.00 |
| FNCA3852 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 214.14 | 0.00 | 4.33 | Jul 01, 2049 | 5.00 |
| WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 214.13 | 0.00 | 0.00 | nan | 0.00 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 214.10 | 0.00 | 11.86 | Jul 01, 2045 | 5.02 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 214.10 | 0.00 | 11.40 | Jun 15, 2041 | 3.10 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 214.10 | 0.00 | 15.02 | Oct 01, 2051 | 2.90 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 214.09 | 0.00 | 0.00 | nan | 0.00 |
| NIAENE | NIAGARA ENERGY SAC 144A | Electric | Fixed Income | 214.09 | 0.00 | 6.68 | Oct 03, 2034 | 5.75 |
| VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 214.08 | 0.00 | 1.73 | Jan 15, 2028 | 7.50 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 213.99 | 0.00 | 5.32 | Oct 21, 2031 | 1.95 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 213.93 | 0.00 | 13.35 | Sep 15, 2052 | 5.00 |
| FNFS0453 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 213.92 | 0.00 | 1.68 | Feb 01, 2035 | 2.50 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 213.89 | 0.00 | 5.97 | May 01, 2033 | 4.90 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 213.75 | 0.00 | 16.24 | Dec 01, 2061 | 3.20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 213.75 | 0.00 | 10.91 | Sep 15, 2042 | 4.63 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 213.73 | 0.00 | 1.65 | Oct 25, 2028 | 5.80 |
| FRRA7784 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 213.71 | 0.00 | 5.37 | Aug 01, 2052 | 4.50 |
| FNBQ5892 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 213.71 | 0.00 | 6.82 | Nov 01, 2050 | 3.00 |
| FNCB6371 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 213.71 | 0.00 | 2.95 | May 01, 2038 | 4.50 |
| G2MA5878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 213.71 | 0.00 | 3.59 | Apr 20, 2049 | 5.00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 213.59 | 0.00 | 4.19 | Jul 17, 2030 | 2.05 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 213.59 | 0.00 | 1.18 | May 05, 2027 | 3.38 |
| PNC | PNC BANK NA (FXD) MTN | Banking | Fixed Income | 213.52 | 0.00 | 1.43 | Jul 21, 2028 | 4.43 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 213.50 | 0.00 | 5.41 | Jan 01, 2046 | 3.50 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 213.50 | 0.00 | 6.45 | Mar 01, 2047 | 3.00 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 213.41 | 0.00 | 0.00 | nan | 0.00 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 213.41 | 0.00 | 14.63 | Nov 03, 2055 | 4.75 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 213.38 | 0.00 | 2.82 | Apr 10, 2029 | 4.70 |
| IHRT | IHEARTMEDIA INC CLASS A | Communication | Equity | 213.26 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 213.23 | 0.00 | 13.04 | Sep 15, 2048 | 4.25 |
| ENAPAN | ENA MASTER TRUST 144A | Transportation | Fixed Income | 213.23 | 0.00 | 11.83 | May 19, 2048 | 4.00 |
| NSC | NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 213.23 | 0.00 | 11.04 | Aug 15, 2043 | 4.80 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 213.23 | 0.00 | 5.30 | Oct 10, 2036 | 0.00 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 213.22 | 0.00 | 7.25 | Jun 02, 2035 | 5.38 |
| ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 213.17 | 0.00 | 2.30 | Jun 15, 2028 | 2.88 |
| ALVGR | ALLIANZ SE 144A | Insurance | Fixed Income | 213.17 | 0.00 | 6.50 | Sep 03, 2054 | 5.60 |
| CSX | CSX CORP | Transportation | Fixed Income | 213.17 | 0.00 | 5.81 | Nov 15, 2032 | 4.10 |
| 8454 | MOMO COM INC | Consumer Discretionary | Equity | 213.06 | 0.00 | 0.00 | nan | 0.00 |
| HEG | HEG LTD | Industrials | Equity | 213.06 | 0.00 | 0.00 | nan | 0.00 |
| NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 212.97 | 0.00 | 0.00 | nan | 0.00 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 212.97 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 212.89 | 0.00 | 3.37 | Sep 01, 2029 | 2.63 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 212.88 | 0.00 | 13.48 | Apr 01, 2053 | 5.30 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 212.88 | 0.00 | 11.08 | Mar 15, 2044 | 5.20 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 212.88 | 0.00 | 8.50 | Dec 01, 2037 | 6.25 |
| FNBQ7737 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 212.86 | 0.00 | 7.12 | Mar 01, 2051 | 2.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 212.75 | 0.00 | 2.08 | May 25, 2028 | 4.60 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 212.75 | 0.00 | 1.98 | Mar 30, 2028 | 5.25 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 212.71 | 0.00 | 10.58 | Nov 15, 2039 | 3.11 |
| PKE | PARK AEROSPACE CORP | Industrials | Equity | 212.68 | 0.00 | 0.00 | nan | 0.00 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 212.68 | 0.00 | 3.04 | May 16, 2029 | 5.05 |
| FNFS0736 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 212.65 | 0.00 | 6.92 | Mar 01, 2052 | 2.50 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 212.53 | 0.00 | 12.71 | Mar 04, 2049 | 4.49 |
| 6605 | DEPO AUTO PARTS INDUSTRIAL LTD | Consumer Discretionary | Equity | 212.52 | 0.00 | 0.00 | nan | 0.00 |
| 1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 212.52 | 0.00 | 0.00 | nan | 0.00 |
| 8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | Information Technology | Equity | 212.52 | 0.00 | 0.00 | nan | 0.00 |
| 2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 212.52 | 0.00 | 0.00 | nan | 0.00 |
| ARTO | BANK JAGO INDONESIA | Financials | Equity | 212.52 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 212.47 | 0.00 | 3.11 | Jul 01, 2029 | 5.25 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 212.40 | 0.00 | 2.33 | Jul 12, 2028 | 5.30 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 212.36 | 0.00 | 12.15 | Sep 15, 2045 | 4.38 |
| META | META PLATFORMS INC | Communications | Fixed Income | 212.26 | 0.00 | 4.76 | Aug 15, 2031 | 4.55 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Fixed Income | 212.26 | 0.00 | 6.48 | Jul 01, 2034 | 6.38 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | Health Care | Equity | 212.25 | 0.00 | 0.00 | nan | 0.00 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 212.25 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4665 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 212.22 | 0.00 | 3.92 | Jul 01, 2037 | 2.50 |
| DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 212.19 | 0.00 | 2.08 | May 15, 2028 | 4.20 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 212.18 | 0.00 | 10.69 | Mar 22, 2042 | 4.75 |
| UNM | UNUM GROUP 144A | Insurance | Fixed Income | 212.18 | 0.00 | 10.64 | Aug 15, 2041 | 4.05 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 212.16 | 0.00 | 5.62 | Sep 09, 2032 | 4.15 |
| AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 212.12 | 0.00 | 1.35 | Jun 03, 2027 | 1.20 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 212.12 | 0.00 | 4.45 | Nov 15, 2030 | 2.55 |
| AES | DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 212.01 | 0.00 | 13.39 | Jun 15, 2049 | 3.95 |
| G2627003 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 212.01 | 0.00 | 5.71 | Oct 20, 2045 | 3.00 |
| SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 211.98 | 0.00 | 3.50 | Jan 17, 2030 | 5.57 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 211.98 | 0.00 | 2.06 | Apr 15, 2028 | 4.80 |
| 9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 211.97 | 0.00 | 0.00 | nan | 0.00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 211.97 | 0.00 | 0.00 | nan | 0.00 |
| 667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 211.97 | 0.00 | 0.00 | nan | 0.00 |
| EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 211.96 | 0.00 | 0.00 | nan | 0.00 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 211.92 | 0.00 | 6.63 | Apr 11, 2034 | 5.10 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 211.91 | 0.00 | 1.09 | Apr 01, 2027 | 3.30 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 211.91 | 0.00 | 3.86 | Jun 01, 2030 | 5.15 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 211.91 | 0.00 | 3.58 | Feb 07, 2030 | 4.60 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 211.83 | 0.00 | 13.44 | Jun 01, 2049 | 4.00 |
| FGC91982 | FGOLD 20YR | Agency Fixed Rate | Fixed Income | 211.80 | 0.00 | 3.90 | Mar 01, 2038 | 3.50 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 211.73 | 0.00 | 6.24 | Mar 30, 2034 | 6.50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 211.70 | 0.00 | 1.77 | Dec 02, 2028 | 5.35 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 211.70 | 0.00 | 2.73 | Nov 20, 2028 | 1.95 |
| FNAS6841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 211.58 | 0.00 | 5.39 | Mar 01, 2046 | 4.00 |
| G2MA5018 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 211.58 | 0.00 | 6.91 | Feb 20, 2048 | 3.00 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 211.56 | 0.00 | 3.63 | Mar 22, 2030 | 5.00 |
| ABSI | ABSCI CORP | Health Care | Equity | 211.52 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 211.49 | 0.00 | 3.68 | Mar 15, 2030 | 4.65 |
| ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 211.48 | 0.00 | 10.44 | Jan 15, 2048 | 5.50 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 211.44 | 0.00 | 5.08 | Jan 31, 2032 | 3.25 |
| 2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 211.43 | 0.00 | 0.00 | nan | 0.00 |
| 2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 211.43 | 0.00 | 0.00 | nan | 0.00 |
| 078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 211.43 | 0.00 | 0.00 | nan | 0.00 |
| SAFARI | SAFARI INDUSTRIES INDIA LTD | Consumer Discretionary | Equity | 211.43 | 0.00 | 0.00 | nan | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 211.42 | 0.00 | 3.60 | Mar 01, 2030 | 5.15 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 211.42 | 0.00 | 3.60 | Jan 21, 2030 | 3.68 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 211.42 | 0.00 | 1.25 | May 04, 2027 | 3.63 |
| FNAS8773 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 211.37 | 0.00 | 3.76 | Feb 01, 2037 | 3.00 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 211.34 | 0.00 | 4.26 | Jan 25, 2031 | 5.50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 211.28 | 0.00 | 3.28 | Sep 10, 2029 | 4.30 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 211.25 | 0.00 | 7.45 | Sep 15, 2035 | 4.95 |
| UCGIM | UNICREDIT SPA 144A | Banking | Fixed Income | 211.21 | 0.00 | 2.80 | Apr 02, 2034 | 7.30 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 211.14 | 0.00 | 3.86 | May 01, 2030 | 3.60 |
| LIFEVT | MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 211.13 | 0.00 | 13.09 | Aug 15, 2051 | 4.16 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 211.07 | 0.00 | 1.56 | Sep 11, 2028 | 4.63 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 211.07 | 0.00 | 3.82 | Jul 15, 2030 | 5.45 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 211.01 | 0.00 | 4.40 | Jan 15, 2031 | 3.75 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 210.96 | 0.00 | 10.66 | Jan 14, 2046 | 6.92 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 210.96 | 0.00 | 12.69 | Nov 01, 2047 | 4.30 |
| FGQ06263 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 210.95 | 0.00 | 6.31 | Feb 01, 2042 | 4.00 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 210.93 | 0.00 | 2.94 | Mar 24, 2029 | 3.38 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 210.93 | 0.00 | 2.82 | Mar 15, 2029 | 5.05 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 210.93 | 0.00 | 3.34 | Sep 18, 2029 | 3.80 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 210.88 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 210.82 | 0.00 | 6.48 | May 15, 2034 | 5.80 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | Financials | Equity | 210.80 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 210.78 | 0.00 | 14.68 | Jul 15, 2051 | 3.13 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 210.78 | 0.00 | 8.81 | May 15, 2038 | 5.15 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 210.78 | 0.00 | 9.82 | Jun 01, 2040 | 5.72 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 210.73 | 0.00 | 6.17 | Jul 01, 2049 | 3.50 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 210.72 | 0.00 | 6.55 | Jan 09, 2034 | 5.00 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 210.66 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 210.62 | 0.00 | 5.26 | Jun 15, 2032 | 6.63 |
| BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 210.61 | 0.00 | 11.82 | Mar 15, 2045 | 4.38 |
| TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 210.53 | 0.00 | 4.65 | Aug 05, 2032 | 5.15 |
| FULC | FULCRUM THERAPEUTICS INC | Health Care | Equity | 210.51 | 0.00 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 210.47 | 0.00 | 4.59 | Jan 15, 2031 | 2.25 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 210.43 | 0.00 | 9.69 | Nov 15, 2039 | 5.25 |
| MLAB | MESA LABORATORIES INC | Health Care | Equity | 210.37 | 0.00 | 0.00 | nan | 0.00 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 210.37 | 0.00 | 3.29 | Sep 11, 2029 | 4.25 |
| 5534 | CHONG HONG CONSTRUCTION LTD | Real Estate | Equity | 210.34 | 0.00 | 0.00 | nan | 0.00 |
| EQUITASBNK | EQUITAS SMALL FINANCE BANK LTD | Financials | Equity | 210.34 | 0.00 | 0.00 | nan | 0.00 |
| FNFM9656 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 210.31 | 0.00 | 3.65 | Nov 01, 2036 | 1.50 |
| AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 210.30 | 0.00 | 3.77 | Apr 01, 2030 | 3.60 |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 210.26 | 0.00 | 12.15 | Apr 01, 2045 | 3.90 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 210.16 | 0.00 | 2.09 | Mar 20, 2028 | 2.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 210.10 | 0.00 | 5.43 | Jul 23, 2032 | 4.65 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 210.10 | 0.00 | 5.34 | Nov 15, 2031 | 2.25 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 210.08 | 0.00 | 11.99 | Jan 25, 2047 | 5.00 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 210.08 | 0.00 | 11.74 | Nov 15, 2042 | 3.60 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 210.05 | 0.00 | 6.39 | Apr 05, 2034 | 5.75 |
| USB | US BANCORP MTN | Banking | Fixed Income | 210.05 | 0.00 | 6.87 | Feb 12, 2036 | 5.42 |
| RECLIN | REC LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 210.02 | 0.00 | 2.07 | Apr 11, 2028 | 5.63 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 209.95 | 0.00 | 4.71 | Mar 25, 2031 | 2.73 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 209.91 | 0.00 | 12.31 | Sep 15, 2046 | 4.20 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 209.90 | 0.00 | 5.68 | Mar 01, 2033 | 5.63 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 209.90 | 0.00 | 5.92 | Mar 28, 2033 | 5.15 |
| FNFM3877 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 209.88 | 0.00 | 6.93 | Jul 01, 2050 | 2.50 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN 144A | Owned No Guarantee | Fixed Income | 209.82 | 0.00 | 2.09 | Mar 23, 2028 | 2.11 |
| 2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 209.79 | 0.00 | 0.00 | nan | 0.00 |
| 035760 | CJ ENM LTD | Communication | Equity | 209.79 | 0.00 | 0.00 | nan | 0.00 |
| 6535 | LUMOSA THERAPEUTICS LTD | Health Care | Equity | 209.79 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 209.75 | 0.00 | 1.06 | Mar 01, 2027 | 2.95 |
| BA | BOEING CO | Capital Goods | Fixed Income | 209.71 | 0.00 | 4.45 | Feb 01, 2031 | 3.63 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 209.68 | 0.00 | 1.92 | Feb 28, 2028 | 4.75 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 209.68 | 0.00 | 3.09 | Jun 01, 2029 | 3.38 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 209.68 | 0.00 | 4.24 | Nov 03, 2031 | 4.30 |
| YORW | YORK WATER | Utilities | Equity | 209.64 | 0.00 | 0.00 | nan | 0.00 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Banking | Fixed Income | 209.61 | 0.00 | 4.12 | Sep 23, 2031 | 4.40 |
| HPQ | HP INC | Technology | Fixed Income | 209.61 | 0.00 | 2.95 | Apr 15, 2029 | 4.00 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 209.61 | 0.00 | 2.97 | Apr 15, 2029 | 3.38 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 209.57 | 0.00 | 7.47 | Sep 30, 2035 | 5.00 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 209.56 | 0.00 | 10.73 | Feb 01, 2043 | 5.15 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 209.56 | 0.00 | 8.40 | Mar 15, 2039 | 8.45 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 209.42 | 0.00 | 5.20 | Sep 17, 2031 | 2.22 |
| BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 209.39 | 0.00 | 13.31 | Sep 06, 2049 | 4.00 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 209.39 | 0.00 | 12.25 | Jan 15, 2049 | 5.15 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 209.37 | 0.00 | 5.99 | Jul 06, 2034 | 5.75 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 209.37 | 0.00 | 6.91 | Mar 01, 2035 | 5.70 |
| RY | ROYAL BANK OF CANADA | Banking | Fixed Income | 209.26 | 0.00 | 3.73 | Aug 24, 2085 | 6.75 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 209.25 | 0.00 | 0.00 | nan | 0.00 |
| FNBO1856 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 209.24 | 0.00 | 6.54 | Aug 01, 2049 | 3.00 |
| AON | AON CORP | Insurance | Fixed Income | 209.21 | 0.00 | 14.98 | Aug 23, 2051 | 2.90 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 209.21 | 0.00 | 10.76 | Apr 01, 2042 | 4.50 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 209.21 | 0.00 | 10.94 | Dec 01, 2045 | 7.75 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 209.19 | 0.00 | 0.97 | Feb 01, 2027 | 3.30 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 209.19 | 0.00 | 0.97 | Jan 11, 2027 | 3.75 |
| INTNED | ING GROEP NV | Banking | Fixed Income | 209.12 | 0.00 | 3.71 | Mar 25, 2031 | 5.07 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 209.04 | 0.00 | 13.80 | Feb 25, 2050 | 3.63 |
| FGG08804 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 209.03 | 0.00 | 6.64 | Mar 01, 2048 | 3.50 |
| FGQ59253 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 209.03 | 0.00 | 6.31 | Oct 01, 2048 | 4.00 |
| FNBT8308 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 209.03 | 0.00 | 5.38 | Aug 01, 2052 | 4.50 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 208.99 | 0.00 | 5.37 | Jun 15, 2032 | 5.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 208.89 | 0.00 | 6.03 | Feb 01, 2034 | 6.65 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 208.86 | 0.00 | 13.29 | Mar 15, 2053 | 5.50 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 208.86 | 0.00 | 11.22 | Apr 22, 2044 | 4.95 |
| FNCA5462 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 208.82 | 0.00 | 3.48 | Mar 01, 2035 | 2.50 |
| APP | APPLOVIN CORP | Communications | Fixed Income | 208.77 | 0.00 | 3.46 | Dec 01, 2029 | 5.13 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 208.77 | 0.00 | 1.92 | Mar 03, 2028 | 4.88 |
| SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 208.70 | 0.00 | 3.88 | May 28, 2030 | 4.60 |
| TTKPRESTIG | TTK PRESTIGE LTD | Consumer Discretionary | Equity | 208.70 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 208.69 | 0.00 | 9.92 | Jul 15, 2040 | 4.88 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 208.69 | 0.00 | 13.86 | Mar 15, 2055 | 5.13 |
| FRSD7562 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 208.61 | 0.00 | 3.71 | Apr 01, 2053 | 5.50 |
| FGG60581 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 208.61 | 0.00 | 6.64 | May 01, 2046 | 3.50 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 208.51 | 0.00 | 14.23 | Apr 15, 2050 | 3.35 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 208.42 | 0.00 | 2.44 | Sep 11, 2029 | 4.25 |
| SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 208.34 | 0.00 | 13.03 | Mar 01, 2048 | 4.10 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 208.34 | 0.00 | 12.89 | Jun 01, 2052 | 5.45 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 208.32 | 0.00 | 5.26 | Aug 09, 2033 | 5.75 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 208.28 | 0.00 | 3.68 | Apr 01, 2030 | 5.19 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 208.21 | 0.00 | 3.33 | Aug 15, 2029 | 2.88 |
| TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 208.19 | 0.00 | 1.48 | Jul 31, 2027 | 2.75 |
| FGQ30350 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 208.18 | 0.00 | 6.64 | Dec 01, 2044 | 3.50 |
| FGG67712 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 208.18 | 0.00 | 6.31 | Jun 01, 2048 | 4.00 |
| FNCB2977 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 208.18 | 0.00 | 3.83 | Feb 01, 2037 | 2.50 |
| FNFM4893 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 208.18 | 0.00 | 4.80 | May 01, 2044 | 4.00 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 208.16 | 0.00 | 10.49 | Oct 01, 2043 | 5.95 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 208.16 | 0.00 | 12.44 | Feb 15, 2045 | 3.44 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 208.14 | 0.00 | 1.40 | Jul 15, 2027 | 5.35 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 207.99 | 0.00 | 13.12 | Oct 01, 2054 | 5.70 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 207.99 | 0.00 | 8.30 | Jul 01, 2037 | 6.20 |
| FNCA9437 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 207.97 | 0.00 | 3.85 | Mar 01, 2036 | 2.00 |
| MEITUA | MEITUAN 144A | Consumer Cyclical | Fixed Income | 207.93 | 0.00 | 2.04 | Apr 02, 2028 | 4.50 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 207.88 | 0.00 | 5.49 | Apr 15, 2032 | 3.25 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 207.72 | 0.00 | 0.97 | Jan 12, 2027 | 1.89 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 207.64 | 0.00 | 14.11 | Apr 15, 2050 | 3.38 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 207.64 | 0.00 | 8.05 | Nov 15, 2036 | 5.75 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 207.64 | 0.00 | 11.21 | May 01, 2042 | 3.95 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 207.64 | 0.00 | 10.86 | Mar 15, 2042 | 4.05 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 207.64 | 0.00 | 6.91 | May 28, 2036 | 6.03 |
| 2520 | KINDOM CONSTRUCTION LTD | Real Estate | Equity | 207.61 | 0.00 | 0.00 | nan | 0.00 |
| JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 207.61 | 0.00 | 0.00 | nan | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 207.61 | 0.00 | 0.00 | nan | 0.00 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 207.58 | 0.00 | 3.66 | Jan 23, 2050 | 3.40 |
| G2MA7369 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 207.54 | 0.00 | 5.97 | May 20, 2051 | 3.50 |
| G2MA9723 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 207.54 | 0.00 | 5.13 | Jun 20, 2054 | 4.50 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 207.51 | 0.00 | 3.97 | Jul 15, 2030 | 3.70 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 207.46 | 0.00 | 14.27 | May 15, 2050 | 3.35 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 207.46 | 0.00 | 14.79 | Nov 15, 2052 | 3.75 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 207.37 | 0.00 | 2.89 | Apr 06, 2029 | 4.30 |
| GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 207.33 | 0.00 | 0.00 | nan | 0.00 |
| FNFM2459 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 207.33 | 0.00 | 6.17 | Feb 01, 2050 | 3.50 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 207.29 | 0.00 | 15.98 | Nov 15, 2069 | 4.20 |
| PFG | HIGH STREET FUNDING TRUST III 144A | Insurance | Fixed Income | 207.29 | 0.00 | 13.26 | Feb 15, 2055 | 5.81 |
| 2428 | THINKING ELECTRONIC INDUSTRIAL LTD | Information Technology | Equity | 207.07 | 0.00 | 0.00 | nan | 0.00 |
| NINV | NATIONAL INVEST | Financials | Equity | 207.07 | 0.00 | 0.00 | nan | 0.00 |
| KIRLOSBROS | KIRLOSKAR BROTHERS LTD | Industrials | Equity | 207.07 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 206.95 | 0.00 | 1.91 | Feb 01, 2028 | 3.25 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Banking | Fixed Income | 206.95 | 0.00 | 4.07 | Sep 08, 2031 | 4.58 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 206.94 | 0.00 | 13.63 | Jun 01, 2049 | 3.85 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 206.92 | 0.00 | 5.39 | Apr 15, 2032 | 3.90 |
| NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 206.92 | 0.00 | 5.03 | Jun 15, 2031 | 2.00 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 206.78 | 0.00 | 5.06 | Aug 01, 2031 | 2.25 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 206.78 | 0.00 | 5.04 | Jul 14, 2031 | 2.61 |
| 4919 | MILBON LTD | Consumer Staples | Equity | 206.75 | 0.00 | 0.00 | nan | 0.00 |
| 8283 | PALTAC CORP | Consumer Discretionary | Equity | 206.75 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 206.74 | 0.00 | 3.21 | Aug 15, 2029 | 4.30 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 206.74 | 0.00 | 1.05 | Mar 15, 2027 | 3.50 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 206.73 | 0.00 | 7.75 | Feb 15, 2036 | 4.95 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 206.60 | 0.00 | 3.57 | Feb 14, 2031 | 5.13 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 206.60 | 0.00 | 3.79 | May 02, 2031 | 4.97 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 206.59 | 0.00 | 5.11 | Feb 24, 2032 | 4.95 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 206.52 | 0.00 | 0.00 | nan | 0.00 |
| BORORENEW | BOROSIL RENEWABLES LTD | Information Technology | Equity | 206.52 | 0.00 | 0.00 | nan | 0.00 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 206.49 | 0.00 | 6.42 | Mar 21, 2034 | 5.40 |
| FRZT1846 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 206.48 | 0.00 | 5.43 | Dec 01, 2048 | 4.00 |
| FNFS4058 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 206.48 | 0.00 | 3.38 | Dec 01, 2036 | 2.50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 206.41 | 0.00 | 7.39 | Jan 15, 2036 | 6.00 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 206.39 | 0.00 | 5.61 | Oct 06, 2032 | 4.75 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 206.32 | 0.00 | 2.65 | Jan 18, 2030 | 5.72 |
| FNAS9586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 206.27 | 0.00 | 5.69 | May 01, 2047 | 4.00 |
| G2MA7883 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 206.27 | 0.00 | 6.01 | Feb 20, 2052 | 3.50 |
| AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 206.25 | 0.00 | 3.57 | Jan 15, 2030 | 3.75 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 206.25 | 0.00 | 4.31 | Aug 21, 2030 | 1.75 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 206.25 | 0.00 | 3.98 | Jul 01, 2030 | 4.50 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 206.25 | 0.00 | 5.08 | Feb 12, 2032 | 4.90 |
| RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 206.25 | 0.00 | 6.40 | Apr 16, 2034 | 5.88 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 206.11 | 0.00 | 1.87 | Jan 29, 2028 | 3.50 |
| MET | METLIFE INC | Insurance | Fixed Income | 206.01 | 0.00 | 7.30 | Jun 15, 2035 | 5.70 |
| 253450 | STUDIO DRAGON CORP | Communication | Equity | 205.98 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 205.97 | 0.00 | 2.66 | Jan 15, 2029 | 5.20 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 205.91 | 0.00 | 5.58 | Jan 09, 2033 | 6.40 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 205.90 | 0.00 | 0.02 | Sep 15, 2028 | 4.11 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 205.89 | 0.00 | 12.29 | Apr 26, 2047 | 4.75 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 205.89 | 0.00 | 14.20 | Feb 15, 2050 | 3.30 |
| AMRZ | AMRIZE FINANCE US LLC | Capital Goods | Fixed Income | 205.83 | 0.00 | 3.72 | Apr 07, 2030 | 4.95 |
| ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 205.83 | 0.00 | 1.56 | Sep 13, 2027 | 5.00 |
| EBF | ENNIS INC | Industrials | Equity | 205.73 | 0.00 | 0.00 | nan | 0.00 |
| CNALN | CENTRICA PLC 144A | Natural Gas | Fixed Income | 205.71 | 0.00 | 10.79 | Oct 16, 2043 | 5.38 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 205.71 | 0.00 | 11.73 | May 15, 2044 | 4.38 |
| FRRA8249 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 205.63 | 0.00 | 3.21 | Nov 01, 2052 | 5.50 |
| FNCA4864 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 205.63 | 0.00 | 6.63 | Dec 01, 2049 | 3.00 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 205.62 | 0.00 | 3.88 | May 01, 2030 | 4.05 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 205.59 | 0.00 | 0.00 | nan | 0.00 |
| HSBC | HSBC USA INC | Banking | Fixed Income | 205.55 | 0.00 | 1.08 | Mar 04, 2027 | 5.29 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 205.54 | 0.00 | 12.89 | Jun 01, 2046 | 3.70 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 205.54 | 0.00 | 11.40 | Jun 01, 2044 | 4.87 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 205.54 | 0.00 | 13.64 | May 13, 2050 | 4.20 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 205.54 | 0.00 | 13.98 | Jun 01, 2051 | 3.65 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 205.54 | 0.00 | 11.15 | Oct 16, 2043 | 5.00 |
| 056190 | SFA ENGINEERING CORP | Industrials | Equity | 205.43 | 0.00 | 0.00 | nan | 0.00 |
| OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrials | Equity | 205.43 | 0.00 | 0.00 | nan | 0.00 |
| FRZA5785 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 205.42 | 0.00 | 5.29 | Oct 01, 2048 | 4.50 |
| FNCB5025 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 205.42 | 0.00 | 3.52 | Nov 01, 2052 | 5.50 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 205.37 | 0.00 | 8.45 | Jun 15, 2039 | 9.25 |
| HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 205.30 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 205.29 | 0.00 | 6.78 | Sep 19, 2039 | 5.41 |
| MPLX | MPLX LP | Energy | Fixed Income | 205.13 | 0.00 | 1.93 | Mar 15, 2028 | 4.00 |
| AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 205.06 | 0.00 | 2.78 | Mar 01, 2029 | 5.15 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 205.06 | 0.00 | 1.00 | Jan 26, 2027 | 2.05 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 205.06 | 0.00 | 2.02 | Mar 30, 2028 | 4.25 |
| VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 205.06 | 0.00 | 3.49 | Aug 15, 2030 | 4.13 |
| ENELCH | ENEL CHILE SA | Electric | Fixed Income | 204.99 | 0.00 | 2.11 | Jun 12, 2028 | 4.88 |
| FGG08680 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 204.99 | 0.00 | 7.09 | Dec 01, 2045 | 3.00 |
| G2MA0461 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 204.99 | 0.00 | 6.91 | Oct 20, 2042 | 3.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 204.95 | 0.00 | 6.93 | Feb 15, 2035 | 5.50 |
| DTMINC | DT MIDSTREAM INC 144A | Energy | Fixed Income | 204.92 | 0.00 | 2.25 | Jun 15, 2029 | 4.13 |
| VS | VS INDUSTRY | Information Technology | Equity | 204.89 | 0.00 | 0.00 | nan | 0.00 |
| 3060 | YANBU CEMENT | Materials | Equity | 204.89 | 0.00 | 0.00 | nan | 0.00 |
| MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 204.89 | 0.00 | 0.00 | nan | 0.00 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 204.84 | 0.00 | 11.71 | May 01, 2046 | 4.97 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 204.84 | 0.00 | 13.22 | Jul 30, 2046 | 3.20 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 204.84 | 0.00 | 7.70 | Jun 01, 2036 | 6.25 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 204.84 | 0.00 | 8.26 | May 01, 2037 | 5.80 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 204.76 | 0.00 | 4.97 | Nov 15, 2031 | 4.85 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 204.71 | 0.00 | 5.20 | Sep 15, 2031 | 2.13 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 204.67 | 0.00 | 13.62 | Jun 01, 2054 | 5.50 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 204.57 | 0.00 | 3.56 | Feb 01, 2030 | 4.70 |
| FRSD8231 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 204.57 | 0.00 | 5.38 | Jul 01, 2052 | 4.50 |
| FNCB2526 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 204.57 | 0.00 | 3.86 | Nov 01, 2036 | 2.00 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 204.49 | 0.00 | 11.69 | Dec 01, 2042 | 3.70 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 204.49 | 0.00 | 16.48 | Nov 15, 2061 | 3.20 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 204.49 | 0.00 | 7.44 | Apr 01, 2036 | 6.65 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | Information Technology | Equity | 204.43 | 0.00 | 0.00 | nan | 0.00 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 204.43 | 0.00 | 3.39 | Sep 23, 2029 | 3.00 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 204.43 | 0.00 | 1.80 | Jan 09, 2028 | 6.00 |
| FNBP4336 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 204.35 | 0.00 | 6.73 | Jun 01, 2050 | 3.00 |
| 6146 | SPORTON INTERNATIONAL INC | Industrials | Equity | 204.34 | 0.00 | 0.00 | nan | 0.00 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 204.34 | 0.00 | 0.00 | nan | 0.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 204.33 | 0.00 | 7.36 | Jun 15, 2035 | 5.10 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 204.32 | 0.00 | 11.78 | Oct 23, 2055 | 6.83 |
| 341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 204.30 | 0.00 | 0.00 | nan | 0.00 |
| MLR | MILLER INDUSTRIES INC | Industrials | Equity | 204.29 | 0.00 | 0.00 | nan | 0.00 |
| PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 204.29 | 0.00 | 3.25 | Sep 15, 2029 | 4.50 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 204.23 | 0.00 | 7.52 | Oct 15, 2035 | 5.00 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 204.15 | 0.00 | 1.40 | Dec 01, 2027 | 3.63 |
| NXPI | NXP BV | Technology | Fixed Income | 204.15 | 0.00 | 3.06 | Jun 18, 2029 | 4.30 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 204.14 | 0.00 | 13.03 | Mar 21, 2049 | 4.50 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 204.14 | 0.00 | 11.79 | Oct 15, 2044 | 4.40 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 204.14 | 0.00 | 12.08 | Aug 25, 2045 | 4.30 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 204.08 | 0.00 | 2.82 | Mar 15, 2029 | 4.00 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 204.01 | 0.00 | 4.27 | Nov 14, 2031 | 4.34 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 203.99 | 0.00 | 4.51 | Jan 14, 2032 | 3.73 |
| BA | BOEING CO | Capital Goods | Fixed Income | 203.99 | 0.00 | 4.38 | May 01, 2031 | 6.39 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 203.97 | 0.00 | 12.82 | May 15, 2050 | 5.25 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 203.94 | 0.00 | 4.06 | May 20, 2030 | 2.15 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 203.94 | 0.00 | 6.57 | Apr 10, 2034 | 4.99 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 203.94 | 0.00 | 7.31 | Jun 15, 2035 | 5.30 |
| FNCB2788 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 203.93 | 0.00 | 3.86 | Jan 01, 2037 | 2.00 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 203.93 | 0.00 | 3.61 | Dec 01, 2052 | 5.50 |
| FNFS8424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 203.93 | 0.00 | 6.15 | Sep 01, 2053 | 4.00 |
| FNMA3356 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 203.93 | 0.00 | 6.31 | May 01, 2048 | 3.50 |
| ENIIM | ENI SPA 144A | Energy | Fixed Income | 203.85 | 0.00 | 6.55 | May 15, 2034 | 5.50 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 203.85 | 0.00 | 5.78 | Feb 28, 2033 | 5.05 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 203.80 | 0.00 | 2.93 | Apr 09, 2029 | 3.60 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 203.80 | 0.00 | 1.54 | Sep 13, 2028 | 5.41 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 203.80 | 0.00 | 0.00 | nan | 0.00 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 203.80 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 203.80 | 0.00 | 6.16 | Sep 15, 2033 | 5.05 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 203.80 | 0.00 | 5.28 | Jun 15, 2033 | 6.22 |
| DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 203.79 | 0.00 | 14.94 | Apr 01, 2050 | 2.75 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 203.79 | 0.00 | 11.94 | Apr 01, 2044 | 3.95 |
| NOKIA | NOKIA OYJ | Technology | Fixed Income | 203.79 | 0.00 | 8.88 | May 15, 2039 | 6.63 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 203.75 | 0.00 | 4.69 | Feb 25, 2031 | 2.30 |
| FNAS6474 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 203.72 | 0.00 | 5.64 | Jan 01, 2046 | 3.50 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 203.72 | 0.00 | 5.23 | Jan 01, 2045 | 4.00 |
| FNMA2405 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 203.72 | 0.00 | 5.33 | Sep 01, 2045 | 4.00 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 203.70 | 0.00 | 5.58 | Feb 01, 2033 | 5.75 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 203.66 | 0.00 | 0.99 | Feb 07, 2028 | 3.44 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 203.66 | 0.00 | 2.40 | Sep 21, 2028 | 3.94 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 203.66 | 0.00 | 4.17 | Jul 15, 2030 | 2.15 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 203.62 | 0.00 | 12.82 | Oct 15, 2046 | 3.90 |
| XYL | XYLEM INC | Capital Goods | Fixed Income | 203.62 | 0.00 | 12.47 | Nov 01, 2046 | 4.38 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 203.60 | 0.00 | 7.09 | Mar 15, 2035 | 5.20 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 203.59 | 0.00 | 4.19 | Oct 15, 2030 | 4.38 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 203.56 | 0.00 | 4.85 | May 21, 2031 | 2.99 |
| FNDB6878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 203.50 | 0.00 | 1.77 | Jun 01, 2054 | 6.00 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 203.46 | 0.00 | 7.48 | Sep 01, 2035 | 4.60 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | Fixed Income | 203.45 | 0.00 | 1.06 | Apr 01, 2027 | 3.70 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 203.45 | 0.00 | 3.85 | Apr 30, 2030 | 3.70 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 203.44 | 0.00 | 11.97 | Jun 15, 2044 | 4.13 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 203.44 | 0.00 | 11.35 | Jun 15, 2043 | 4.60 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 203.41 | 0.00 | 5.98 | Apr 01, 2033 | 4.40 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 203.32 | 0.00 | 7.20 | Aug 15, 2035 | 5.55 |
| FRQF3958 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 203.29 | 0.00 | 3.18 | Dec 01, 2052 | 5.50 |
| FNCA1564 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 203.29 | 0.00 | 5.10 | Apr 01, 2048 | 4.50 |
| G2004946 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 203.29 | 0.00 | 5.16 | Feb 20, 2041 | 4.50 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 203.27 | 0.00 | 11.96 | Jun 01, 2044 | 4.00 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 203.27 | 0.00 | 11.22 | Nov 16, 2040 | 2.96 |
| IFCI | IFCI LTD | Financials | Equity | 203.25 | 0.00 | 0.00 | nan | 0.00 |
| FISV | FISERV INC | Technology | Fixed Income | 203.22 | 0.00 | 7.27 | Aug 11, 2035 | 5.25 |
| VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 203.17 | 0.00 | 3.55 | Feb 15, 2030 | 4.95 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 203.12 | 0.00 | 6.84 | Jan 13, 2035 | 6.33 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 203.12 | 0.00 | 5.35 | Nov 15, 2033 | 7.95 |
| BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 203.10 | 0.00 | 1.57 | Sep 14, 2027 | 4.70 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 203.09 | 0.00 | 11.22 | Jan 15, 2044 | 4.70 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 203.09 | 0.00 | 14.73 | Sep 30, 2051 | 3.15 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 202.98 | 0.00 | 0.00 | nan | 0.00 |
| ENIIM | ENI SPA 144A | Energy | Fixed Income | 202.93 | 0.00 | 7.13 | May 19, 2035 | 5.75 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 202.93 | 0.00 | 6.92 | Sep 09, 2034 | 4.59 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 202.92 | 0.00 | 15.90 | Oct 01, 2055 | 2.83 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 202.89 | 0.00 | 2.92 | May 01, 2029 | 4.30 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 202.75 | 0.00 | 3.16 | Jul 29, 2029 | 5.13 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 202.61 | 0.00 | 3.80 | May 28, 2031 | 5.39 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 202.60 | 0.00 | 5.64 | Jan 15, 2033 | 5.25 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 202.57 | 0.00 | 14.41 | Apr 01, 2054 | 4.13 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 202.55 | 0.00 | 0.00 | nan | 0.00 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 202.54 | 0.00 | 2.24 | Aug 01, 2028 | 6.05 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 202.47 | 0.00 | 3.42 | Nov 15, 2029 | 3.70 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 202.47 | 0.00 | 3.56 | Nov 07, 2029 | 2.38 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 202.45 | 0.00 | 5.52 | Sep 15, 2032 | 4.88 |
| MH | MCGRAW HILL INC | Consumer Discretionary | Equity | 202.40 | 0.00 | 0.00 | nan | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 202.39 | 0.00 | 11.23 | Feb 15, 2043 | 4.15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 202.26 | 0.00 | 1.88 | Feb 10, 2028 | 4.65 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 202.26 | 0.00 | 6.21 | Sep 08, 2033 | 5.15 |
| FNBC0300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 202.23 | 0.00 | 6.05 | Mar 01, 2046 | 3.50 |
| FNMA4471 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 202.23 | 0.00 | 3.72 | Nov 01, 2036 | 2.50 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 202.22 | 0.00 | 7.55 | Mar 15, 2036 | 5.85 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 202.21 | 0.00 | 14.03 | Feb 15, 2047 | 3.00 |
| 308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 202.16 | 0.00 | 0.00 | nan | 0.00 |
| 6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 202.16 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 202.12 | 0.00 | 2.67 | Feb 02, 2029 | 5.93 |
| HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 202.12 | 0.00 | 1.83 | Jan 17, 2028 | 6.38 |
| HBCP | HOME BANCORP INC | Financials | Equity | 202.11 | 0.00 | 0.00 | nan | 0.00 |
| TIPT | TIPTREE INC | Financials | Equity | 202.11 | 0.00 | 0.00 | nan | 0.00 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 202.05 | 0.00 | 2.66 | Jan 17, 2029 | 4.00 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 202.05 | 0.00 | 2.16 | Jun 21, 2028 | 4.38 |
| OTEXCN | OPEN TEXT CORP 144A | Technology | Fixed Income | 202.05 | 0.00 | 1.68 | Dec 01, 2027 | 6.90 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 202.05 | 0.00 | 2.68 | Jan 15, 2029 | 4.85 |
| FNBF0184 | FNMA 40YR REPERFORMING MODIFIED | Agency Fixed Rate | Fixed Income | 202.01 | 0.00 | 6.36 | Feb 01, 2057 | 4.00 |
| EGY | VAALCO ENERGY INC | Energy | Equity | 201.97 | 0.00 | 0.00 | nan | 0.00 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 201.92 | 0.00 | 5.97 | May 09, 2033 | 5.05 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 201.91 | 0.00 | 2.98 | Apr 22, 2029 | 3.63 |
| BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 201.91 | 0.00 | 2.56 | Dec 01, 2028 | 4.50 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 201.87 | 0.00 | 5.45 | Dec 21, 2031 | 2.20 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 201.87 | 0.00 | 12.78 | Feb 15, 2048 | 4.05 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 201.84 | 0.00 | 1.89 | Feb 12, 2028 | 4.55 |
| FET | FORUM ENERGY TECHNOLOGIES INC | Energy | Equity | 201.82 | 0.00 | 0.00 | nan | 0.00 |
| FRSD1756 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 201.80 | 0.00 | 4.46 | Oct 01, 2052 | 5.00 |
| FRQE8068 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 201.80 | 0.00 | 5.00 | Aug 01, 2052 | 4.50 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 201.75 | 0.00 | 0.00 | nan | 0.00 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 201.71 | 0.00 | 4.38 | Sep 15, 2030 | 1.75 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 201.69 | 0.00 | 13.45 | Jul 30, 2046 | 3.00 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 201.69 | 0.00 | 9.85 | Jun 15, 2040 | 5.40 |
| 2707 | FORMOSA INTERNATIONAL HOTELS CORP | Consumer Discretionary | Equity | 201.62 | 0.00 | 0.00 | nan | 0.00 |
| BIRLACORPN | BIRLA LTD | Materials | Equity | 201.62 | 0.00 | 0.00 | nan | 0.00 |
| 2543 | HWANG CHANG GENERAL CONTRACTOR LTD | Industrials | Equity | 201.62 | 0.00 | 0.00 | nan | 0.00 |
| 005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 201.62 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 201.59 | 0.00 | 4.59 | Jun 18, 2031 | 5.60 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 201.52 | 0.00 | 11.11 | Jun 15, 2043 | 4.60 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 201.52 | 0.00 | 14.81 | May 15, 2050 | 3.00 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 201.50 | 0.00 | 3.97 | Aug 06, 2031 | 4.70 |
| MA | MASTERCARD INC | Technology | Fixed Income | 201.49 | 0.00 | 7.11 | Jan 15, 2035 | 4.55 |
| FNBD1163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 201.38 | 0.00 | 6.29 | Sep 01, 2046 | 3.00 |
| FNFM3642 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 201.38 | 0.00 | 3.55 | Jul 01, 2035 | 2.00 |
| FNFS9163 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 201.38 | 0.00 | 3.61 | May 01, 2037 | 2.50 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 201.36 | 0.00 | 3.25 | Aug 14, 2029 | 4.20 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 201.36 | 0.00 | 3.21 | Aug 09, 2029 | 4.55 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 201.30 | 0.00 | 5.14 | Sep 23, 2031 | 2.63 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 201.29 | 0.00 | 2.92 | Mar 01, 2029 | 2.70 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 201.25 | 0.00 | 6.09 | Jul 01, 2033 | 5.15 |
| SFST | SOUTHERN FIRST BANCSHARES INC | Financials | Equity | 201.25 | 0.00 | 0.00 | nan | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 201.17 | 0.00 | 12.11 | Feb 15, 2047 | 4.10 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 201.17 | 0.00 | 13.50 | Feb 15, 2050 | 3.95 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 201.15 | 0.00 | 6.30 | Feb 01, 2034 | 5.40 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 201.15 | 0.00 | 5.95 | Sep 13, 2053 | 6.25 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 201.15 | 0.00 | 2.21 | Jul 21, 2028 | 5.88 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 201.15 | 0.00 | 1.89 | Jan 09, 2028 | 4.85 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 201.10 | 0.00 | 6.36 | Sep 01, 2054 | 6.45 |
| KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 201.10 | 0.00 | 0.00 | nan | 0.00 |
| 6890 | LAI YIH FOOTWEAR LTD | Consumer Discretionary | Equity | 201.07 | 0.00 | 0.00 | nan | 0.00 |
| POHANG | POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 201.01 | 0.00 | 1.85 | Jan 17, 2028 | 5.75 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 201.00 | 0.00 | 14.16 | Nov 01, 2049 | 3.40 |
| CIVB | CIVISTA BANCSHARES INC | Financials | Equity | 200.96 | 0.00 | 0.00 | nan | 0.00 |
| FNAK6741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 200.95 | 0.00 | 4.82 | Mar 01, 2042 | 4.00 |
| FNCA3382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 200.95 | 0.00 | 4.33 | Apr 01, 2049 | 5.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 200.87 | 0.00 | 2.83 | Mar 15, 2029 | 4.90 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Electric | Fixed Income | 200.87 | 0.00 | 1.91 | Feb 04, 2028 | 4.85 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energy | Fixed Income | 200.80 | 0.00 | 3.29 | Oct 01, 2029 | 5.03 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 200.80 | 0.00 | 3.47 | Feb 15, 2030 | 7.55 |
| FNAJ1413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 200.74 | 0.00 | 4.52 | Sep 01, 2041 | 4.50 |
| FNBQ3021 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 200.74 | 0.00 | 7.28 | Oct 01, 2050 | 2.00 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 200.74 | 0.00 | 5.15 | Oct 01, 2047 | 4.50 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 200.66 | 0.00 | 1.95 | Mar 15, 2028 | 5.15 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | Fixed Income | 200.65 | 0.00 | 10.55 | Apr 01, 2042 | 5.25 |
| 6996 | NICHICON CORP | Information Technology | Equity | 200.63 | 0.00 | 0.00 | nan | 0.00 |
| 4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 200.63 | 0.00 | 0.00 | nan | 0.00 |
| OCI | OCI NV | Materials | Equity | 200.63 | 0.00 | 0.00 | nan | 0.00 |
| 4189 | KH NEOCHEM LTD | Materials | Equity | 200.63 | 0.00 | 0.00 | nan | 0.00 |
| STT | STATE STREET CORP | Banking | Fixed Income | 200.59 | 0.00 | 1.05 | Mar 18, 2027 | 4.99 |
| GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 200.53 | 0.00 | 0.00 | nan | 0.00 |
| FRQB5914 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 200.53 | 0.00 | 6.93 | Dec 01, 2050 | 2.50 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 200.52 | 0.00 | 3.59 | Mar 15, 2030 | 5.80 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 200.52 | 0.00 | 3.02 | Jun 01, 2029 | 5.40 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 200.47 | 0.00 | 16.25 | Nov 01, 2061 | 3.32 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 200.47 | 0.00 | 12.04 | Dec 15, 2044 | 4.20 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 200.45 | 0.00 | 2.70 | Feb 01, 2030 | 5.70 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 200.38 | 0.00 | 1.86 | Feb 15, 2028 | 5.55 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 200.38 | 0.00 | 3.81 | Feb 25, 2030 | 2.56 |
| STT | STATE STREET CORP | Banking | Fixed Income | 200.38 | 0.00 | 1.95 | Feb 20, 2029 | 4.53 |
| FNDC9236 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 200.31 | 0.00 | 3.09 | Dec 01, 2054 | 6.00 |
| NWG | NATWEST GROUP PLC | Banking | Fixed Income | 200.31 | 0.00 | 1.58 | Sep 30, 2028 | 5.52 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 200.23 | 0.00 | 0.00 | nan | 0.00 |
| IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 200.14 | 0.00 | 5.96 | Aug 14, 2033 | 5.70 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 200.14 | 0.00 | 6.95 | Nov 26, 2035 | 5.59 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 200.12 | 0.00 | 12.89 | May 15, 2046 | 3.75 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 200.12 | 0.00 | 13.74 | Jun 01, 2052 | 4.60 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 200.10 | 0.00 | 5.69 | Feb 02, 2033 | 5.13 |
| STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 200.10 | 0.00 | 6.77 | Mar 18, 2035 | 6.45 |
| FNBQ7652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 200.10 | 0.00 | 6.93 | Dec 01, 2050 | 2.50 |
| D | DOMINION ENERGY INC (NC 10) | Electric | Fixed Income | 200.05 | 0.00 | 6.23 | Jun 01, 2054 | 7.00 |
| 018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 199.98 | 0.00 | 0.00 | nan | 0.00 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 199.96 | 0.00 | 3.10 | Jul 26, 2030 | 5.46 |
| BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 199.95 | 0.00 | 13.84 | May 17, 2051 | 4.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 199.95 | 0.00 | 11.20 | Aug 15, 2043 | 4.60 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 199.95 | 0.00 | 14.36 | Apr 06, 2050 | 3.25 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 199.90 | 0.00 | 5.96 | Oct 06, 2033 | 6.50 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 199.90 | 0.00 | 6.00 | Sep 15, 2033 | 5.88 |
| G2MA5530 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 199.89 | 0.00 | 3.59 | Oct 20, 2048 | 5.00 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 199.82 | 0.00 | 1.30 | Jun 08, 2027 | 4.35 |
| VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 199.80 | 0.00 | 0.00 | nan | 0.00 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 199.80 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 199.77 | 0.00 | 15.49 | Mar 01, 2068 | 4.65 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 199.77 | 0.00 | 11.99 | Oct 22, 2044 | 4.25 |
| AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 199.71 | 0.00 | 5.89 | Jun 13, 2033 | 6.00 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 199.71 | 0.00 | 4.45 | Jul 29, 2031 | 6.70 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 199.68 | 0.00 | 3.77 | Apr 01, 2030 | 3.63 |
| CNC | CENTENE CORPORATION | Insurance | Fixed Income | 199.61 | 0.00 | 4.99 | Aug 01, 2031 | 2.63 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 199.61 | 0.00 | 3.99 | Sep 24, 2080 | 5.13 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 199.60 | 0.00 | 13.10 | Dec 01, 2052 | 5.67 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 199.54 | 0.00 | 3.74 | Apr 24, 2031 | 5.16 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 199.52 | 0.00 | 7.20 | Aug 13, 2036 | 5.64 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | Health Care | Equity | 199.51 | 0.00 | 0.00 | nan | 0.00 |
| FNBM5562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 199.46 | 0.00 | 5.23 | Jun 01, 2045 | 4.00 |
| 1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 199.44 | 0.00 | 0.00 | nan | 0.00 |
| 003530 | HANWHA SECURITIES & INVESTMENT LTD | Financials | Equity | 199.44 | 0.00 | 0.00 | nan | 0.00 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 199.44 | 0.00 | 0.00 | nan | 0.00 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 199.44 | 0.00 | 0.00 | nan | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 199.44 | 0.00 | 0.00 | nan | 0.00 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 199.42 | 0.00 | 13.44 | Jan 15, 2054 | 5.25 |
| BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 199.26 | 0.00 | 4.01 | Aug 11, 2030 | 4.50 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 199.26 | 0.00 | 2.00 | Apr 01, 2028 | 5.05 |
| MA | MASTERCARD INC | Technology | Fixed Income | 199.26 | 0.00 | 3.13 | Jun 01, 2029 | 2.95 |
| FNAE7721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 199.25 | 0.00 | 4.48 | Nov 01, 2040 | 4.00 |
| FRRJ1091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 199.25 | 0.00 | 1.46 | Mar 01, 2054 | 6.50 |
| ACN | ACCENTURE CAPITAL INC | Technology | Fixed Income | 199.19 | 0.00 | 1.59 | Oct 04, 2027 | 3.90 |
| DGFP | VINCI SA 144A | Transportation | Fixed Income | 199.19 | 0.00 | 2.94 | Apr 10, 2029 | 3.75 |
| AMRZ | AMRIZE FINANCE US LLC | Capital Goods | Fixed Income | 199.18 | 0.00 | 7.11 | Apr 07, 2035 | 5.40 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 199.13 | 0.00 | 7.27 | Sep 12, 2036 | 5.19 |
| CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 199.07 | 0.00 | 0.00 | nan | 0.00 |
| FRRA5077 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 199.04 | 0.00 | 6.89 | May 01, 2051 | 2.50 |
| MA | MASTERCARD INC | Technology | Fixed Income | 198.99 | 0.00 | 5.09 | Jan 15, 2032 | 4.35 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 198.99 | 0.00 | 5.76 | Nov 15, 2032 | 4.50 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 198.98 | 0.00 | 4.26 | Sep 10, 2030 | 2.63 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 198.98 | 0.00 | 4.46 | Oct 15, 2030 | 1.70 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 198.94 | 0.00 | 7.55 | Sep 15, 2035 | 4.65 |
| EVRG | EVERGY METRO INC | Electric | Fixed Income | 198.90 | 0.00 | 13.28 | Apr 01, 2049 | 4.13 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 198.89 | 0.00 | 6.11 | Nov 15, 2033 | 6.20 |
| 001740 | SK NETWORKS LTD | Industrials | Equity | 198.89 | 0.00 | 0.00 | nan | 0.00 |
| 754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 198.89 | 0.00 | 0.00 | nan | 0.00 |
| NPCE | NEUROPACE INC | Health Care | Equity | 198.78 | 0.00 | 0.00 | nan | 0.00 |
| SO | ALABAMA POWER CO | Electric | Fixed Income | 198.72 | 0.00 | 8.68 | May 15, 2038 | 6.13 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 198.72 | 0.00 | 13.44 | Jun 01, 2049 | 4.15 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 198.72 | 0.00 | 14.91 | Sep 30, 2050 | 2.80 |
| ADBE | ADOBE INC | Technology | Fixed Income | 198.70 | 0.00 | 1.81 | Jan 17, 2028 | 4.75 |
| MTB | M&T BANK CORPORATION MTN | Banking | Fixed Income | 198.63 | 0.00 | 3.92 | Jul 30, 2035 | 5.40 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 198.60 | 0.00 | 6.92 | Jan 07, 2035 | 5.90 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 198.56 | 0.00 | 4.94 | Mar 01, 2052 | 5.13 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 198.56 | 0.00 | 0.96 | Jan 18, 2027 | 4.75 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 198.55 | 0.00 | 12.98 | Dec 01, 2053 | 6.20 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 198.55 | 0.00 | 13.18 | May 01, 2048 | 4.05 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 198.55 | 0.00 | 13.26 | Jan 22, 2050 | 4.25 |
| ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 198.49 | 0.00 | 0.00 | nan | 0.00 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 198.49 | 0.00 | 4.03 | Dec 15, 2030 | 9.63 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 198.49 | 0.00 | 2.37 | Sep 10, 2028 | 3.95 |
| Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 198.37 | 0.00 | 11.41 | Sep 15, 2044 | 4.90 |
| CRHID | CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 198.37 | 0.00 | 11.61 | May 18, 2045 | 5.13 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 198.37 | 0.00 | 11.94 | Sep 14, 2041 | 2.50 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 198.20 | 0.00 | 8.08 | Feb 01, 2037 | 5.65 |
| NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 198.20 | 0.00 | 8.04 | Dec 15, 2037 | 7.77 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 198.14 | 0.00 | 4.36 | Jan 12, 2032 | 4.66 |
| MET | METLIFE INC | Insurance | Fixed Income | 198.08 | 0.00 | 5.94 | Jul 15, 2033 | 5.38 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 198.08 | 0.00 | 4.96 | Oct 10, 2031 | 4.60 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 198.07 | 0.00 | 3.66 | Mar 15, 2030 | 4.88 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 198.07 | 0.00 | 3.63 | Apr 02, 2030 | 4.91 |
| STKL | SUNOPTA INC | Consumer Staples | Equity | 198.06 | 0.00 | 0.00 | nan | 0.00 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 198.02 | 0.00 | 13.68 | May 12, 2050 | 4.00 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 197.98 | 0.00 | 5.62 | Nov 15, 2032 | 5.90 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 197.93 | 0.00 | 4.99 | Jul 15, 2031 | 2.38 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 197.93 | 0.00 | 0.66 | Feb 15, 2027 | 4.50 |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | Financials | Equity | 197.92 | 0.00 | 0.00 | nan | 0.00 |
| KEY | KEYCORP MTN | Banking | Fixed Income | 197.88 | 0.00 | 6.13 | Mar 06, 2035 | 6.40 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 197.86 | 0.00 | 4.09 | Sep 15, 2030 | 4.50 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 197.86 | 0.00 | 2.28 | Jun 23, 2028 | 4.90 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 197.85 | 0.00 | 10.06 | May 15, 2041 | 5.70 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 197.84 | 0.00 | 5.65 | Jan 31, 2033 | 5.35 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 197.80 | 0.00 | 0.00 | nan | 0.00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 197.80 | 0.00 | 0.00 | nan | 0.00 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 197.80 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 197.79 | 0.00 | 4.69 | Jun 25, 2031 | 4.85 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 197.79 | 0.00 | 1.94 | Mar 15, 2028 | 5.70 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 197.79 | 0.00 | 2.36 | Sep 21, 2028 | 4.50 |
| SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 197.74 | 0.00 | 6.81 | Jan 17, 2035 | 6.03 |
| CABKSM | CAIXABANK SA MTN 144A | Banking | Fixed Income | 197.69 | 0.00 | 5.81 | Sep 13, 2034 | 6.84 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 197.69 | 0.00 | 7.55 | Oct 15, 2035 | 4.85 |
| FMC | FMC CORPORATION | Basic Industry | Fixed Income | 197.67 | 0.00 | 10.49 | May 18, 2053 | 6.38 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 197.64 | 0.00 | 5.89 | Mar 15, 2033 | 4.70 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 197.60 | 0.00 | 5.59 | Nov 15, 2032 | 5.38 |
| RY | ROYAL BANK OF CANADA | Banking | Fixed Income | 197.58 | 0.00 | 2.76 | May 02, 2084 | 7.50 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 197.55 | 0.00 | 4.91 | Jun 29, 2032 | 2.68 |
| FNAL9245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 197.55 | 0.00 | 4.05 | May 01, 2044 | 5.50 |
| FNMA2866 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 197.55 | 0.00 | 3.76 | Jan 01, 2037 | 3.00 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 197.50 | 0.00 | 5.63 | Oct 15, 2032 | 4.50 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 197.50 | 0.00 | 13.01 | Sep 12, 2047 | 3.95 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 197.45 | 0.00 | 7.65 | Nov 15, 2035 | 4.88 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 197.44 | 0.00 | 3.50 | Nov 08, 2029 | 3.25 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energy | Fixed Income | 197.40 | 0.00 | 7.10 | Aug 01, 2035 | 5.70 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 197.37 | 0.00 | 3.32 | Oct 06, 2029 | 4.90 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 197.37 | 0.00 | 2.16 | Jun 01, 2028 | 5.20 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 197.35 | 0.00 | 5.47 | Aug 15, 2032 | 4.65 |
| FNBT4951 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 197.34 | 0.00 | 6.36 | Jul 01, 2051 | 3.00 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 197.33 | 0.00 | 14.03 | Feb 01, 2052 | 3.65 |
| PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 197.33 | 0.00 | 11.90 | Nov 21, 2044 | 4.45 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 197.33 | 0.00 | 11.64 | May 19, 2050 | 4.95 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 197.31 | 0.00 | 7.30 | Nov 01, 2035 | 6.05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 197.26 | 0.00 | 6.02 | Oct 03, 2033 | 6.09 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 197.26 | 0.00 | 0.00 | nan | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 197.26 | 0.00 | 0.00 | nan | 0.00 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 197.23 | 0.00 | 3.61 | Jan 23, 2030 | 4.15 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 197.23 | 0.00 | 1.11 | Mar 10, 2027 | 2.80 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 197.21 | 0.00 | 6.75 | Jun 15, 2034 | 5.00 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 197.21 | 0.00 | 7.06 | Feb 20, 2035 | 5.10 |
| MPLX | MPLX LP | Energy | Fixed Income | 197.16 | 0.00 | 7.06 | Apr 01, 2035 | 5.40 |
| RTX | RTX CORP | Capital Goods | Fixed Income | 197.16 | 0.00 | 4.30 | Mar 15, 2031 | 6.00 |
| WAUNIV | The Washington University | Industrial Other | Fixed Income | 197.15 | 0.00 | 15.14 | Apr 15, 2054 | 3.52 |
| FGJ35957 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 197.12 | 0.00 | 3.93 | Dec 01, 2031 | 2.50 |
| FNBQ2420 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 197.12 | 0.00 | 7.20 | Sep 01, 2050 | 2.00 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 197.02 | 0.00 | 4.82 | Jun 17, 2031 | 3.63 |
| MPLX | MPLX LP | Energy | Fixed Income | 197.02 | 0.00 | 5.46 | Sep 01, 2032 | 4.95 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 197.02 | 0.00 | 5.43 | Dec 01, 2031 | 1.95 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 197.02 | 0.00 | 1.92 | Mar 15, 2028 | 4.15 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 196.98 | 0.00 | 11.59 | Nov 18, 2041 | 3.13 |
| FRZT2215 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 196.91 | 0.00 | 5.95 | Nov 01, 2048 | 4.00 |
| FNBX2276 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 196.91 | 0.00 | 3.47 | Jan 01, 2053 | 5.50 |
| FNCB7984 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 196.91 | 0.00 | 2.87 | Feb 01, 2054 | 5.50 |
| ZBIO | ZENAS BIOPHARMA INC | Health Care | Equity | 196.90 | 0.00 | 0.00 | nan | 0.00 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 196.87 | 0.00 | 6.98 | Mar 15, 2035 | 5.60 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 196.83 | 0.00 | 7.43 | Jul 15, 2035 | 4.63 |
| CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 196.81 | 0.00 | 2.93 | Apr 05, 2029 | 3.85 |
| MPLX | MPLX LP | Energy | Fixed Income | 196.78 | 0.00 | 5.72 | Jan 15, 2033 | 5.00 |
| CVLG | COVENANT LOGISTICS GROUP INC CLASS | Industrials | Equity | 196.76 | 0.00 | 0.00 | nan | 0.00 |
| WNC | WABASH NATIONAL CORP | Industrials | Equity | 196.76 | 0.00 | 0.00 | nan | 0.00 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 196.74 | 0.00 | 1.59 | Oct 15, 2027 | 5.00 |
| 086900 | MEDY-TOX INC | Health Care | Equity | 196.71 | 0.00 | 0.00 | nan | 0.00 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 196.71 | 0.00 | 0.00 | nan | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 196.71 | 0.00 | 0.00 | nan | 0.00 |
| FNAC3643 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 196.70 | 0.00 | 4.20 | Oct 01, 2039 | 4.50 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 196.63 | 0.00 | 9.58 | Mar 15, 2041 | 6.50 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 196.63 | 0.00 | 13.25 | Dec 05, 2047 | 3.80 |
| AFL | WYNNTON FUNDING TRUST 144A | Insurance | Fixed Income | 196.59 | 0.00 | 7.30 | Aug 15, 2035 | 5.25 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 196.49 | 0.00 | 4.87 | Mar 15, 2031 | 1.38 |
| SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 196.49 | 0.00 | 4.81 | Jun 09, 2032 | 2.89 |
| FNMA4785 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 196.49 | 0.00 | 4.36 | Oct 01, 2052 | 5.00 |
| TTAM | TITAN AMERICA SA | Materials | Equity | 196.47 | 0.00 | 0.00 | nan | 0.00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 196.46 | 0.00 | 3.51 | Jan 22, 2030 | 5.54 |
| GLW | CORNING INC | Technology | Fixed Income | 196.45 | 0.00 | 8.43 | Mar 15, 2037 | 4.70 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 196.39 | 0.00 | 3.23 | Aug 15, 2029 | 3.55 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 196.35 | 0.00 | 7.22 | Jun 06, 2036 | 5.32 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 196.35 | 0.00 | 5.63 | Oct 15, 2032 | 4.55 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 196.32 | 0.00 | 1.14 | Apr 06, 2027 | 3.00 |
| FNBV9960 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 196.27 | 0.00 | 5.81 | Jun 01, 2052 | 4.00 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 196.25 | 0.00 | 2.62 | Jan 21, 2029 | 6.25 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 196.25 | 0.00 | 1.89 | Feb 15, 2028 | 3.80 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 196.25 | 0.00 | 1.41 | Aug 16, 2077 | 5.25 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 196.25 | 0.00 | 4.21 | Feb 01, 2031 | 5.75 |
| BMO | BANK OF MONTREAL | Banking | Fixed Income | 196.20 | 0.00 | 5.38 | Jan 10, 2037 | 3.09 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 196.18 | 0.00 | 4.13 | Jun 24, 2031 | 2.65 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 196.18 | 0.00 | 1.91 | Feb 15, 2028 | 3.75 |
| PRME | PRIME MEDICINE INC | Health Care | Equity | 196.18 | 0.00 | 0.00 | nan | 0.00 |
| 1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 196.17 | 0.00 | 0.00 | nan | 0.00 |
| 6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 196.17 | 0.00 | 0.00 | nan | 0.00 |
| 2359 | SOLOMON TECHNOLOGY CORP | Information Technology | Equity | 196.17 | 0.00 | 0.00 | nan | 0.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 196.15 | 0.00 | 5.38 | Aug 15, 2032 | 5.35 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 196.10 | 0.00 | 13.05 | Sep 15, 2047 | 3.92 |
| FRQD7216 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 196.06 | 0.00 | 6.95 | Feb 01, 2052 | 2.50 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 195.97 | 0.00 | 1.81 | Jan 25, 2028 | 3.90 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 195.97 | 0.00 | 1.87 | Jan 10, 2033 | 4.00 |
| STT | STATE STREET CORP | Banking | Fixed Income | 195.97 | 0.00 | 3.77 | Apr 24, 2030 | 4.83 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 195.96 | 0.00 | 4.88 | Mar 15, 2031 | 1.38 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 195.93 | 0.00 | 10.85 | Mar 26, 2042 | 4.54 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 195.93 | 0.00 | 11.76 | Feb 15, 2045 | 4.50 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 195.93 | 0.00 | 10.84 | Aug 01, 2043 | 5.15 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | Fixed Income | 195.93 | 0.00 | 16.33 | Jul 01, 2051 | 2.29 |
| FNCA2779 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 195.85 | 0.00 | 5.33 | Dec 01, 2048 | 4.50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 195.83 | 0.00 | 2.71 | Jan 31, 2029 | 5.00 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 195.82 | 0.00 | 7.05 | Mar 15, 2035 | 5.35 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 195.77 | 0.00 | 7.25 | Jul 08, 2036 | 5.32 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 195.76 | 0.00 | 3.58 | Feb 01, 2030 | 4.05 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 195.75 | 0.00 | 14.08 | Mar 07, 2052 | 3.95 |
| 2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 195.74 | 0.00 | 0.00 | nan | 0.00 |
| 9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 195.74 | 0.00 | 0.00 | nan | 0.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 195.69 | 0.00 | 0.96 | Jan 21, 2028 | 5.30 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 195.67 | 0.00 | 6.51 | Apr 26, 2034 | 5.50 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 195.67 | 0.00 | 6.43 | Mar 15, 2034 | 5.35 |
| FNBW9860 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 195.64 | 0.00 | 3.99 | Sep 01, 2052 | 5.50 |
| FNBX5666 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 195.64 | 0.00 | 1.93 | Jan 01, 2053 | 6.00 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 195.62 | 0.00 | 5.16 | Oct 19, 2032 | 3.12 |
| WESTLIFE | WESTLIFE FOODWORLD LTD | Consumer Discretionary | Equity | 195.62 | 0.00 | 0.00 | nan | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 195.62 | 0.00 | 0.00 | nan | 0.00 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | Health Care | Equity | 195.60 | 0.00 | 0.00 | nan | 0.00 |
| NXDR | NEXTDOOR HOLDINGS INC CLASS A | Communication | Equity | 195.60 | 0.00 | 0.00 | nan | 0.00 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 195.58 | 0.00 | 4.77 | Jul 10, 2031 | 5.05 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 195.58 | 0.00 | 5.08 | Jan 07, 2033 | 3.74 |
| HUM | HUMANA INC | Insurance | Fixed Income | 195.58 | 0.00 | 8.20 | Jun 15, 2038 | 8.15 |
| NFLX | NETFLIX INC | Communications | Fixed Income | 195.58 | 0.00 | 13.59 | Aug 15, 2054 | 5.40 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 195.55 | 0.00 | 1.36 | Jul 21, 2027 | 3.65 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 195.48 | 0.00 | 7.81 | Mar 15, 2036 | 5.15 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 195.41 | 0.00 | 2.82 | Feb 15, 2029 | 4.15 |
| RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 195.41 | 0.00 | 4.28 | Nov 06, 2030 | 4.13 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 195.40 | 0.00 | 13.53 | Dec 01, 2054 | 5.55 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 195.40 | 0.00 | 10.98 | Jul 15, 2043 | 4.90 |
| HUM | HUMANA INC | Insurance | Fixed Income | 195.40 | 0.00 | 10.96 | Dec 01, 2042 | 4.63 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 195.38 | 0.00 | 7.22 | May 15, 2035 | 5.30 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 195.34 | 0.00 | 5.93 | May 17, 2033 | 4.95 |
| NXPI | NXP BV | Technology | Fixed Income | 195.29 | 0.00 | 5.68 | Jan 15, 2033 | 5.00 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 195.27 | 0.00 | 3.23 | Sep 18, 2034 | 5.73 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 195.27 | 0.00 | 0.89 | Jan 11, 2027 | 4.60 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 195.27 | 0.00 | 2.21 | Jun 26, 2028 | 5.68 |
| FRZM2285 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 195.21 | 0.00 | 6.45 | Dec 01, 2046 | 3.00 |
| FNAL3278 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 195.21 | 0.00 | 5.37 | Mar 01, 2043 | 3.50 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 195.20 | 0.00 | 4.28 | Aug 10, 2030 | 1.75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 195.20 | 0.00 | 2.75 | Feb 13, 2029 | 4.88 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 195.20 | 0.00 | 3.55 | Dec 17, 2029 | 4.78 |
| EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 195.19 | 0.00 | 6.96 | Feb 15, 2035 | 5.40 |
| WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 195.16 | 0.00 | 0.00 | nan | 0.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 195.14 | 0.00 | 6.90 | Jan 15, 2035 | 5.63 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 195.08 | 0.00 | 0.00 | nan | 0.00 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 195.05 | 0.00 | 7.22 | Apr 15, 2035 | 5.00 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 195.05 | 0.00 | 11.57 | Apr 16, 2043 | 4.02 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 195.05 | 0.00 | 12.50 | May 01, 2046 | 4.05 |
| UNTY | UNITY BANCORP INC | Financials | Equity | 195.02 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 195.00 | 0.00 | 6.11 | Mar 15, 2034 | 6.95 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 194.99 | 0.00 | 2.10 | May 01, 2028 | 4.60 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 194.95 | 0.00 | 5.48 | Jan 18, 2033 | 6.80 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 194.95 | 0.00 | 6.71 | Jul 03, 2034 | 5.78 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 194.88 | 0.00 | 11.62 | Dec 15, 2042 | 3.80 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 194.88 | 0.00 | 13.35 | Sep 19, 2046 | 3.13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 194.88 | 0.00 | 11.98 | Aug 15, 2045 | 4.45 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 194.85 | 0.00 | 1.98 | Mar 16, 2028 | 4.45 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 194.78 | 0.00 | 3.78 | May 22, 2031 | 5.51 |
| GN784713 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 194.78 | 0.00 | 6.91 | Feb 15, 2047 | 3.00 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 194.71 | 0.00 | 2.36 | Feb 01, 2029 | 5.88 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 194.70 | 0.00 | 11.02 | Jun 30, 2043 | 4.50 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 194.66 | 0.00 | 7.25 | Jun 20, 2035 | 5.55 |
| HPQ | HP INC | Technology | Fixed Income | 194.66 | 0.00 | 4.95 | Jun 17, 2031 | 2.65 |
| MSCI | MSCI INC 144A | Technology | Fixed Income | 194.64 | 0.00 | 2.97 | Nov 15, 2029 | 4.00 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 194.57 | 0.00 | 3.37 | Nov 15, 2029 | 5.75 |
| BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 194.57 | 0.00 | 2.40 | Sep 25, 2028 | 5.72 |
| FGG08748 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 194.57 | 0.00 | 6.64 | Feb 01, 2047 | 3.50 |
| FRQC5820 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 194.57 | 0.00 | 7.15 | Jul 01, 2051 | 2.00 |
| 001800 | ORION HOLDINGS CORP | Consumer Staples | Equity | 194.53 | 0.00 | 0.00 | nan | 0.00 |
| TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 194.53 | 0.00 | 0.00 | nan | 0.00 |
| 3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 194.53 | 0.00 | 0.00 | nan | 0.00 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 194.47 | 0.00 | 6.31 | Apr 18, 2034 | 6.25 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 194.42 | 0.00 | 7.01 | Nov 15, 2034 | 4.65 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 194.37 | 0.00 | 5.93 | May 15, 2033 | 5.88 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 194.36 | 0.00 | 4.34 | Dec 10, 2031 | 4.47 |
| FRRA7664 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 194.36 | 0.00 | 5.65 | Jul 01, 2052 | 4.00 |
| FNFS2298 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 194.36 | 0.00 | 5.95 | Mar 01, 2051 | 3.50 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Banking | Fixed Income | 194.29 | 0.00 | 1.20 | Apr 12, 2028 | 4.87 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 194.28 | 0.00 | 5.89 | Jul 25, 2033 | 5.70 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 194.23 | 0.00 | 7.21 | May 09, 2035 | 5.30 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 194.23 | 0.00 | 4.56 | Jan 15, 2032 | 4.00 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 194.22 | 0.00 | 3.54 | Jan 30, 2030 | 4.88 |
| PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 194.22 | 0.00 | 3.14 | Jun 14, 2029 | 3.25 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 194.18 | 0.00 | 12.68 | Apr 01, 2047 | 4.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 194.18 | 0.00 | 13.27 | Mar 15, 2053 | 5.50 |
| FNBO5380 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 194.15 | 0.00 | 6.58 | Dec 01, 2049 | 3.00 |
| G2MA8099 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 194.15 | 0.00 | 6.35 | Jun 20, 2052 | 3.50 |
| DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 194.08 | 0.00 | 1.78 | Jan 15, 2028 | 5.55 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 194.08 | 0.00 | 1.22 | May 04, 2027 | 3.13 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 194.01 | 0.00 | 1.82 | Jan 15, 2028 | 4.95 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 194.00 | 0.00 | 15.05 | May 15, 2060 | 3.95 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 194.00 | 0.00 | 11.31 | Mar 15, 2043 | 3.90 |
| RALLIS | RALLIS INDIA LTD | Materials | Equity | 193.99 | 0.00 | 0.00 | nan | 0.00 |
| NIITMTS | NIIT LEARNING SYSTEMS LTD | Consumer Discretionary | Equity | 193.99 | 0.00 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 193.94 | 0.00 | 3.66 | Mar 15, 2030 | 4.90 |
| MET | METLIFE INC | Insurance | Fixed Income | 193.94 | 0.00 | 3.64 | Mar 23, 2030 | 4.55 |
| RELLN | RELX CAPITAL INC | Technology | Fixed Income | 193.94 | 0.00 | 2.84 | Mar 18, 2029 | 4.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 193.94 | 0.00 | 4.92 | Aug 15, 2031 | 3.38 |
| FNFS3318 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 193.93 | 0.00 | 3.61 | Dec 01, 2052 | 5.50 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 193.89 | 0.00 | 6.42 | Jan 31, 2034 | 4.85 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 193.85 | 0.00 | 5.04 | Mar 01, 2032 | 5.50 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 193.83 | 0.00 | 13.09 | Jun 15, 2048 | 4.22 |
| CABKSM | CAIXABANK SA MTN 144A | Banking | Fixed Income | 193.80 | 0.00 | 3.94 | Jul 03, 2031 | 4.88 |
| AON | AON CORP | Insurance | Fixed Income | 193.73 | 0.00 | 3.98 | May 15, 2030 | 2.80 |
| EVEX | EVE HOLDING INC | Industrials | Equity | 193.72 | 0.00 | 0.00 | nan | 0.00 |
| FRSB0886 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 193.72 | 0.00 | 3.38 | Jun 01, 2037 | 2.50 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 193.70 | 0.00 | 4.76 | Feb 28, 2031 | 1.88 |
| CMA | COMERICA INCORPORATED | Banking | Fixed Income | 193.66 | 0.00 | 2.68 | Jan 30, 2030 | 5.98 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 193.66 | 0.00 | 4.02 | Apr 29, 2030 | 2.00 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 193.65 | 0.00 | 6.79 | Jan 15, 2035 | 5.80 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 193.53 | 0.00 | 3.80 | Mar 27, 2030 | 3.25 |
| SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 193.53 | 0.00 | 1.95 | Mar 09, 2029 | 6.50 |
| G2MA3596 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 193.51 | 0.00 | 6.91 | Apr 20, 2046 | 3.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 193.46 | 0.00 | 1.11 | Mar 10, 2027 | 2.31 |
| BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 193.44 | 0.00 | 0.00 | nan | 0.00 |
| 361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 193.44 | 0.00 | 0.00 | nan | 0.00 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 193.41 | 0.00 | 5.34 | Apr 15, 2032 | 4.15 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 193.36 | 0.00 | 6.92 | Dec 15, 2034 | 6.20 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 193.36 | 0.00 | 5.57 | Sep 15, 2032 | 4.50 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 193.31 | 0.00 | 11.31 | Jul 15, 2042 | 3.75 |
| FNFS3795 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 193.30 | 0.00 | 6.31 | Dec 01, 2049 | 3.50 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 193.22 | 0.00 | 4.35 | Mar 13, 2031 | 5.45 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 193.17 | 0.00 | 6.06 | Jun 30, 2033 | 5.30 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 193.13 | 0.00 | 9.01 | Apr 17, 2038 | 4.55 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 193.13 | 0.00 | 11.30 | Sep 15, 2042 | 3.90 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 193.12 | 0.00 | 5.20 | May 10, 2033 | 5.27 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 193.12 | 0.00 | 6.18 | Dec 31, 2079 | 5.88 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 193.11 | 0.00 | 2.10 | Jun 15, 2028 | 4.95 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 193.11 | 0.00 | 3.87 | Jun 15, 2030 | 4.63 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 193.08 | 0.00 | 7.42 | Nov 04, 2036 | 4.94 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 193.08 | 0.00 | 7.37 | Aug 17, 2035 | 5.00 |
| FNCB6599 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 193.08 | 0.00 | 4.12 | Apr 01, 2053 | 5.00 |
| VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 193.04 | 0.00 | 2.33 | Dec 01, 2029 | 4.63 |
| JKLAKSHMI | JK LAKSHMI CEMENT LTD | Materials | Equity | 192.90 | 0.00 | 0.00 | nan | 0.00 |
| FRSB0728 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 192.87 | 0.00 | 3.39 | Sep 01, 2037 | 4.00 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 192.83 | 0.00 | 3.15 | Jul 26, 2029 | 3.88 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 192.78 | 0.00 | 11.95 | Jul 10, 2045 | 4.80 |
| GRND | GRINDR INC | Communication | Equity | 192.70 | 0.00 | 0.00 | nan | 0.00 |
| CABKSM | CAIXABANK SA 144A | Banking | Fixed Income | 192.69 | 0.00 | 2.81 | Mar 15, 2030 | 5.67 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 192.69 | 0.00 | 2.76 | Mar 01, 2029 | 4.35 |
| G2MA7418 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 192.66 | 0.00 | 6.98 | Jun 20, 2051 | 2.50 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 192.64 | 0.00 | 6.38 | Jul 26, 2035 | 5.88 |
| MET | METLIFE INC | Insurance | Fixed Income | 192.64 | 0.00 | 6.85 | Mar 15, 2055 | 6.35 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 192.62 | 0.00 | 2.71 | Jan 30, 2029 | 5.00 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 192.62 | 0.00 | 4.12 | Jul 16, 2030 | 2.68 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 192.61 | 0.00 | 15.50 | Jun 15, 2051 | 2.65 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 192.61 | 0.00 | 12.87 | May 15, 2047 | 4.20 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 192.61 | 0.00 | 6.07 | Oct 14, 2038 | 4.85 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 192.55 | 0.00 | 2.01 | Mar 14, 2028 | 5.00 |
| APP | APPLOVIN CORP | Communications | Fixed Income | 192.50 | 0.00 | 6.91 | Dec 01, 2034 | 5.50 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 192.48 | 0.00 | 2.33 | Aug 03, 2028 | 5.10 |
| NWG | NATWEST GROUP PLC | Banking | Fixed Income | 192.48 | 0.00 | 1.07 | Mar 01, 2028 | 5.58 |
| FRSB0928 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 192.45 | 0.00 | 3.59 | Oct 01, 2037 | 3.50 |
| G2MA5330 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 192.45 | 0.00 | 6.40 | Jul 20, 2048 | 4.00 |
| AEP | SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 192.43 | 0.00 | 9.31 | Mar 15, 2040 | 6.20 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 192.43 | 0.00 | 13.09 | Aug 15, 2046 | 3.35 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 192.36 | 0.00 | 6.91 | Nov 15, 2034 | 5.35 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 192.35 | 0.00 | 0.00 | nan | 0.00 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 192.26 | 0.00 | 7.01 | Feb 10, 2035 | 5.20 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 192.26 | 0.00 | 13.65 | Oct 01, 2052 | 4.85 |
| G2MA5931 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 192.23 | 0.00 | 5.67 | May 20, 2049 | 4.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 192.21 | 0.00 | 7.05 | Jan 15, 2035 | 4.70 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 192.20 | 0.00 | 1.18 | Apr 19, 2028 | 4.08 |
| INTNED | ING GROEP NV | Banking | Fixed Income | 192.13 | 0.00 | 1.14 | Mar 28, 2028 | 4.02 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 192.08 | 0.00 | 12.95 | Oct 01, 2047 | 3.80 |
| FE | OHIO EDISON COMPANY | Electric | Fixed Income | 192.08 | 0.00 | 7.45 | Jul 15, 2036 | 6.88 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 192.02 | 0.00 | 4.50 | Apr 15, 2031 | 4.90 |
| FRSD3565 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 192.02 | 0.00 | 5.34 | Aug 01, 2053 | 4.50 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 191.99 | 0.00 | 3.43 | Sep 06, 2029 | 2.13 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 191.99 | 0.00 | 2.18 | Mar 15, 2029 | 4.00 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 191.92 | 0.00 | 3.97 | Oct 30, 2031 | 7.62 |
| TD | TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 191.92 | 0.00 | 3.26 | Sep 10, 2034 | 5.15 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 191.91 | 0.00 | 14.45 | Dec 01, 2049 | 3.25 |
| MAHLIFE | MAHINDRA LIFESPACE DEVELOPERS LTD | Real Estate | Equity | 191.81 | 0.00 | 0.00 | nan | 0.00 |
| 2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 191.81 | 0.00 | 0.00 | nan | 0.00 |
| 3515 | ASROCK INC | Information Technology | Equity | 191.81 | 0.00 | 0.00 | nan | 0.00 |
| FRSB8123 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 191.81 | 0.00 | 3.86 | Oct 01, 2036 | 2.00 |
| FNMA2935 | FNMA CONV LONG TERM 30YR - JUMBO-C | Agency Fixed Rate | Fixed Income | 191.81 | 0.00 | 6.89 | Mar 01, 2047 | 3.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 191.78 | 0.00 | 3.98 | Sep 08, 2030 | 5.25 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 191.78 | 0.00 | 1.16 | Mar 27, 2028 | 4.71 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 191.78 | 0.00 | 5.34 | Jan 14, 2033 | 2.87 |
| MA | MASTERCARD INC | Technology | Fixed Income | 191.78 | 0.00 | 6.68 | May 09, 2034 | 4.88 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 191.71 | 0.00 | 3.69 | Jan 14, 2030 | 3.15 |
| JXN | JACKSON NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 191.71 | 0.00 | 1.09 | Mar 15, 2027 | 8.15 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 191.59 | 0.00 | 6.65 | May 22, 2034 | 5.15 |
| FRSD5595 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 191.59 | 0.00 | 4.26 | Jun 01, 2054 | 5.00 |
| FNBM3108 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 191.59 | 0.00 | 4.79 | Aug 01, 2046 | 4.50 |
| BA | BOEING CO | Capital Goods | Fixed Income | 191.57 | 0.00 | 2.87 | Mar 01, 2029 | 3.20 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 191.54 | 0.00 | 6.11 | Oct 05, 2033 | 5.63 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 191.54 | 0.00 | 7.04 | Sep 18, 2034 | 4.20 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 191.50 | 0.00 | 0.01 | Feb 15, 2028 | 4.15 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 191.50 | 0.00 | 2.92 | May 01, 2029 | 4.25 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 191.44 | 0.00 | 5.57 | Nov 15, 2032 | 5.50 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 191.38 | 0.00 | 13.37 | May 15, 2052 | 5.05 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 191.36 | 0.00 | 3.52 | Nov 01, 2029 | 2.75 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 191.35 | 0.00 | 5.36 | Mar 14, 2032 | 3.78 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 191.29 | 0.00 | 2.50 | Oct 25, 2029 | 6.32 |
| 108320 | LX SEMICON LTD | Information Technology | Equity | 191.26 | 0.00 | 0.00 | nan | 0.00 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 191.26 | 0.00 | 0.00 | nan | 0.00 |
| JINDALSAW | JINDAL SAW LTD | Materials | Equity | 191.26 | 0.00 | 0.00 | nan | 0.00 |
| 6887 | SUNSHINE LAKE PHARMA CO LTD | Health Care | Equity | 191.26 | 0.00 | 0.00 | nan | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 191.21 | 0.00 | 9.83 | Dec 15, 2040 | 6.15 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 191.21 | 0.00 | 11.99 | Sep 15, 2045 | 4.38 |
| Y | TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 191.21 | 0.00 | 8.87 | Nov 30, 2039 | 8.00 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 191.21 | 0.00 | 12.13 | Mar 01, 2045 | 4.10 |
| FRSD4308 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 191.17 | 0.00 | 1.45 | Nov 01, 2053 | 6.50 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 191.15 | 0.00 | 2.66 | Jan 19, 2030 | 5.63 |
| GRPN | GROUPON INC | Consumer Discretionary | Equity | 191.11 | 0.00 | 0.00 | nan | 0.00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 191.11 | 0.00 | 5.27 | Jan 19, 2033 | 2.85 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 191.11 | 0.00 | 5.85 | Jan 28, 2033 | 4.55 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 191.03 | 0.00 | 15.02 | Jun 03, 2051 | 3.05 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 191.01 | 0.00 | 5.87 | May 02, 2033 | 5.50 |
| FRSD8129 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 190.96 | 0.00 | 7.35 | Feb 01, 2051 | 2.50 |
| FGG60582 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 190.96 | 0.00 | 6.64 | May 01, 2046 | 3.50 |
| NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 190.87 | 0.00 | 3.11 | Jul 02, 2029 | 5.11 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 190.87 | 0.00 | 1.87 | Feb 01, 2028 | 3.40 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 190.86 | 0.00 | 12.80 | Apr 15, 2048 | 4.60 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 190.86 | 0.00 | 18.27 | Jun 01, 2070 | 2.81 |
| PAT | PATRIZIA | Real Estate | Equity | 190.84 | 0.00 | 0.00 | nan | 0.00 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 190.80 | 0.00 | 1.87 | Feb 01, 2029 | 5.47 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 190.74 | 0.00 | 6.31 | Feb 12, 2026 | 4.00 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 190.72 | 0.00 | 7.05 | Apr 01, 2035 | 5.50 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 190.72 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 190.58 | 0.00 | 4.96 | Jun 15, 2031 | 2.55 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 190.58 | 0.00 | 5.65 | Oct 15, 2032 | 4.63 |
| FRSD7402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 190.53 | 0.00 | 5.60 | Dec 01, 2054 | 4.50 |
| FNAS6222 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 190.53 | 0.00 | 5.33 | Nov 01, 2045 | 4.00 |
| FNBT1832 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 190.53 | 0.00 | 7.23 | Jul 01, 2051 | 2.00 |
| FNCA7818 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 190.53 | 0.00 | 6.05 | Mar 01, 2048 | 3.50 |
| G2MA1011 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 190.53 | 0.00 | 6.91 | May 20, 2043 | 3.00 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 190.51 | 0.00 | 9.10 | May 15, 2039 | 6.25 |
| CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 190.45 | 0.00 | 3.50 | Feb 10, 2030 | 5.90 |
| OBDC | BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 190.45 | 0.00 | 2.79 | Mar 15, 2029 | 5.95 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 190.43 | 0.00 | 6.66 | Mar 15, 2055 | 6.50 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 190.38 | 0.00 | 6.21 | Oct 15, 2033 | 5.25 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 190.33 | 0.00 | 10.51 | Mar 19, 2040 | 3.50 |
| VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 190.33 | 0.00 | 11.39 | Oct 01, 2044 | 5.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 190.33 | 0.00 | 12.34 | Mar 01, 2045 | 3.70 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 190.31 | 0.00 | 1.89 | Jan 12, 2028 | 4.94 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 190.25 | 0.00 | 16.50 | Feb 15, 2050 | 2.00 |
| INTNED | ING GROEP NV | Banking | Fixed Income | 190.24 | 0.00 | 2.98 | Apr 09, 2029 | 4.05 |
| CABKSM | CAIXABANK SA 144A | Banking | Fixed Income | 190.24 | 0.00 | 6.45 | Jun 15, 2035 | 6.04 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 190.24 | 0.00 | 4.68 | Jun 10, 2036 | 5.04 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 190.16 | 0.00 | 14.90 | Mar 09, 2052 | 3.05 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 190.10 | 0.00 | 1.44 | Oct 01, 2027 | 6.80 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 190.05 | 0.00 | 6.66 | Jul 05, 2034 | 5.65 |
| NWG | NATWEST GROUP PLC | Banking | Fixed Income | 190.05 | 0.00 | 5.63 | Mar 02, 2034 | 6.02 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 190.05 | 0.00 | 5.30 | May 15, 2032 | 5.13 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 189.98 | 0.00 | 12.92 | Jul 29, 2049 | 4.30 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 189.98 | 0.00 | 13.85 | Sep 10, 2049 | 3.50 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 189.98 | 0.00 | 8.36 | Jun 15, 2037 | 5.25 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 189.98 | 0.00 | 11.60 | Jun 01, 2041 | 2.85 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Banking | Fixed Income | 189.96 | 0.00 | 1.78 | Dec 03, 2028 | 4.99 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 189.96 | 0.00 | 3.57 | Jan 13, 2031 | 5.25 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 189.96 | 0.00 | 3.26 | Oct 15, 2029 | 5.40 |
| AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 189.95 | 0.00 | 0.00 | nan | 0.00 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | Fixed Income | 189.90 | 0.00 | 7.32 | May 20, 2035 | 5.00 |
| FNMA5294 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 189.89 | 0.00 | 4.30 | Mar 01, 2054 | 5.00 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 189.82 | 0.00 | 2.25 | Jun 15, 2028 | 5.50 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 189.81 | 0.00 | 10.89 | Nov 15, 2043 | 5.62 |
| KRC | KILROY REALTY LP | Reits | Fixed Income | 189.81 | 0.00 | 7.19 | Jan 15, 2036 | 6.25 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 189.76 | 0.00 | 4.90 | May 20, 2031 | 2.38 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 189.75 | 0.00 | 2.52 | Sep 30, 2028 | 4.13 |
| FRQN9700 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 189.68 | 0.00 | 4.20 | Mar 01, 2037 | 1.50 |
| FNFS1582 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 189.68 | 0.00 | 6.47 | Aug 01, 2050 | 3.00 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 189.66 | 0.00 | 5.85 | Mar 14, 2033 | 4.90 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 189.64 | 0.00 | 8.25 | Nov 01, 2037 | 6.63 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 189.63 | 0.00 | 0.00 | nan | 0.00 |
| 4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 189.62 | 0.00 | 0.00 | nan | 0.00 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 189.62 | 0.00 | 0.00 | nan | 0.00 |
| NFLX | NETFLIX INC 144A | Communications | Fixed Income | 189.61 | 0.00 | 3.45 | Nov 15, 2029 | 5.38 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 189.54 | 0.00 | 3.17 | Sep 15, 2029 | 6.60 |
| DAL | DELTA AIR LINES INC | Transportation | Fixed Income | 189.54 | 0.00 | 3.95 | Jul 10, 2030 | 5.25 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 189.52 | 0.00 | 6.63 | Jan 21, 2036 | 6.23 |
| FNFA2317 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 189.47 | 0.00 | 1.96 | Jun 01, 2055 | 6.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 189.46 | 0.00 | 11.22 | Feb 15, 2042 | 3.70 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 189.46 | 0.00 | 10.65 | Mar 27, 2040 | 3.25 |
| KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 189.40 | 0.00 | 2.32 | Jul 05, 2028 | 4.88 |
| BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 189.33 | 0.00 | 3.36 | Sep 11, 2029 | 3.00 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 189.33 | 0.00 | 2.09 | Jun 01, 2028 | 4.75 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 189.29 | 0.00 | 11.37 | Apr 01, 2045 | 5.05 |
| WAUNIV | The Washington University | Industrial Other | Fixed Income | 189.29 | 0.00 | 16.60 | Apr 15, 2122 | 4.35 |
| HNDA | HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 189.28 | 0.00 | 7.42 | Jul 08, 2035 | 5.34 |
| FRSB0302 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 189.26 | 0.00 | 2.76 | Apr 01, 2035 | 3.00 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 189.26 | 0.00 | 2.85 | Mar 13, 2029 | 5.38 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 189.26 | 0.00 | 2.52 | Oct 15, 2028 | 4.00 |
| EVGO | EVGO INC CLASS A | Consumer Discretionary | Equity | 189.23 | 0.00 | 0.00 | nan | 0.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 189.19 | 0.00 | 3.29 | Sep 09, 2029 | 4.20 |
| NFLX | NETFLIX INC | Communications | Fixed Income | 189.18 | 0.00 | 6.78 | Aug 15, 2034 | 4.90 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 189.13 | 0.00 | 5.17 | Jul 19, 2033 | 5.75 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 189.13 | 0.00 | 5.20 | Sep 01, 2031 | 1.90 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 189.12 | 0.00 | 1.24 | May 11, 2027 | 3.15 |
| WDAY | WORKDAY INC | Technology | Fixed Income | 189.12 | 0.00 | 1.15 | Apr 01, 2027 | 3.50 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 189.09 | 0.00 | 6.91 | Sep 26, 2034 | 4.75 |
| STT | STATE STREET CORP | Banking | Fixed Income | 189.09 | 0.00 | 5.96 | May 18, 2034 | 5.16 |
| ORN | ORION GROUP INC | Industrials | Equity | 189.08 | 0.00 | 0.00 | nan | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 189.08 | 0.00 | 0.00 | nan | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 189.08 | 0.00 | 0.00 | nan | 0.00 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 189.05 | 0.00 | 1.31 | Jun 15, 2027 | 3.41 |
| G2MA9488 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 189.04 | 0.00 | 2.63 | Feb 20, 2054 | 5.50 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 188.94 | 0.00 | 11.89 | Jul 01, 2044 | 4.30 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 188.94 | 0.00 | 16.22 | May 15, 2121 | 4.10 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 188.94 | 0.00 | 10.18 | May 15, 2041 | 5.25 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 188.94 | 0.00 | 6.20 | Mar 13, 2035 | 6.03 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 188.89 | 0.00 | 4.56 | Jun 01, 2031 | 5.55 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energy | Fixed Income | 188.89 | 0.00 | 7.15 | Sep 16, 2035 | 5.98 |
| BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 188.84 | 0.00 | 3.42 | Apr 27, 2085 | 7.35 |
| STT | STATE STREET CORP | Banking | Fixed Income | 188.84 | 0.00 | 2.59 | Nov 21, 2029 | 5.68 |
| FRQG2826 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 188.83 | 0.00 | 4.23 | May 01, 2053 | 5.00 |
| FNCA2805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 188.83 | 0.00 | 5.39 | Dec 01, 2048 | 4.50 |
| NACN | NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 188.77 | 0.00 | 3.38 | Oct 10, 2029 | 4.50 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 188.76 | 0.00 | 15.59 | Aug 12, 2051 | 2.63 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 188.65 | 0.00 | 5.82 | Mar 03, 2033 | 4.88 |
| ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 188.63 | 0.00 | 2.75 | Mar 01, 2029 | 5.88 |
| CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 188.63 | 0.00 | 1.78 | Jan 15, 2028 | 4.38 |
| ENIIM | ENI SPA 144A | Energy | Fixed Income | 188.63 | 0.00 | 2.95 | May 09, 2029 | 4.25 |
| FGG60735 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 188.62 | 0.00 | 5.65 | Jun 01, 2046 | 4.50 |
| GOKEX | GOKALDAS EXPORTS LTD | Consumer Discretionary | Equity | 188.54 | 0.00 | 0.00 | nan | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 188.54 | 0.00 | 0.00 | nan | 0.00 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 188.49 | 0.00 | 2.79 | Mar 29, 2029 | 4.85 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 188.49 | 0.00 | 3.34 | Sep 12, 2034 | 3.61 |
| CABKSM | CAIXABANK SA MTN 144A | Banking | Fixed Income | 188.46 | 0.00 | 7.12 | Jul 03, 2036 | 5.58 |
| BMO | BANK OF MONTREAL | Banking | Fixed Income | 188.42 | 0.00 | 2.85 | May 26, 2084 | 7.70 |
| HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 188.42 | 0.00 | 1.44 | Aug 04, 2028 | 4.44 |
| FNFS0370 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 188.41 | 0.00 | 8.06 | Jan 01, 2052 | 2.50 |
| G2MA7191 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 188.41 | 0.00 | 0.00 | Feb 20, 2051 | 1.50 |
| 9715 | TRANSCOSMOS INC | Industrials | Equity | 188.40 | 0.00 | 0.00 | nan | 0.00 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 188.40 | 0.00 | 0.00 | nan | 0.00 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 188.36 | 0.00 | 7.10 | May 13, 2036 | 5.42 |
| SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 188.35 | 0.00 | 2.68 | Jan 09, 2030 | 6.17 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 188.35 | 0.00 | 3.67 | Apr 01, 2030 | 4.45 |
| CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 188.28 | 0.00 | 1.57 | Dec 15, 2052 | 6.88 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 188.28 | 0.00 | 2.61 | Oct 15, 2028 | 2.40 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 188.28 | 0.00 | 3.85 | Apr 01, 2030 | 3.38 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 188.24 | 0.00 | 10.29 | Sep 01, 2041 | 5.05 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 188.24 | 0.00 | 13.06 | Feb 01, 2055 | 5.90 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 188.24 | 0.00 | 7.68 | Jul 01, 2036 | 6.50 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 188.21 | 0.00 | 2.82 | Mar 20, 2030 | 5.60 |
| FISV | FISERV INC | Technology | Fixed Income | 188.21 | 0.00 | 2.43 | Oct 01, 2028 | 4.20 |
| OKE | ONEOK INC | Energy | Fixed Income | 188.17 | 0.00 | 7.33 | Oct 15, 2035 | 5.40 |
| ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 188.14 | 0.00 | 2.65 | Jan 03, 2030 | 6.85 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Insurance | Fixed Income | 188.14 | 0.00 | 0.95 | Jan 07, 2027 | 4.95 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 188.14 | 0.00 | 2.23 | Jun 02, 2028 | 4.57 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Health Care | Equity | 188.07 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 188.06 | 0.00 | 13.86 | Jan 18, 2052 | 3.59 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 187.99 | 0.00 | 0.00 | nan | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 187.99 | 0.00 | 0.00 | nan | 0.00 |
| FRRA6665 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 187.98 | 0.00 | 6.81 | Feb 01, 2052 | 3.00 |
| FNBJ4914 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 187.98 | 0.00 | 5.81 | Feb 01, 2048 | 4.00 |
| G2005281 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 187.98 | 0.00 | 5.16 | Jan 20, 2042 | 4.50 |
| CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 187.98 | 0.00 | 6.86 | Jun 01, 2055 | 6.50 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 187.93 | 0.00 | 4.13 | Oct 24, 2030 | 4.80 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 187.93 | 0.00 | 6.42 | Feb 05, 2034 | 4.90 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 187.89 | 0.00 | 12.33 | Mar 15, 2048 | 5.00 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 187.89 | 0.00 | 12.67 | Mar 15, 2048 | 4.50 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 187.89 | 0.00 | 13.79 | May 28, 2051 | 3.75 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 187.89 | 0.00 | 11.04 | Jul 15, 2043 | 4.75 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 187.86 | 0.00 | 2.76 | Feb 09, 2029 | 4.50 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 187.86 | 0.00 | 3.52 | Nov 12, 2029 | 2.95 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 187.79 | 0.00 | 6.67 | May 13, 2034 | 5.00 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 187.78 | 0.00 | 0.00 | nan | 0.00 |
| BCAL | CALIFORNIA BANCORP | Financials | Equity | 187.78 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 187.65 | 0.00 | 1.15 | May 01, 2027 | 6.26 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 187.65 | 0.00 | 2.77 | Jan 10, 2029 | 4.79 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 187.64 | 0.00 | 0.00 | nan | 0.00 |
| INTNED | ING GROEP NV | Banking | Fixed Income | 187.64 | 0.00 | 6.93 | Mar 25, 2036 | 5.53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 187.54 | 0.00 | 11.73 | Apr 27, 2045 | 5.05 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 187.51 | 0.00 | 2.33 | Aug 01, 2028 | 5.20 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 187.51 | 0.00 | 2.74 | Feb 08, 2029 | 3.88 |
| HY | HYSTER YALE INC CLASS A | Industrials | Equity | 187.49 | 0.00 | 0.00 | nan | 0.00 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 187.45 | 0.00 | 5.88 | May 20, 2032 | 1.65 |
| 2170 | ALUJAIN CORPORATION CORP | Materials | Equity | 187.45 | 0.00 | 0.00 | nan | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 187.45 | 0.00 | 0.00 | nan | 0.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 187.44 | 0.00 | 2.81 | Feb 15, 2029 | 2.63 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 187.40 | 0.00 | 6.87 | Mar 01, 2035 | 6.38 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 187.37 | 0.00 | 3.82 | Apr 28, 2030 | 4.80 |
| HPQ | HP INC | Technology | Fixed Income | 187.37 | 0.00 | 1.82 | Jan 15, 2028 | 4.75 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 187.37 | 0.00 | 2.06 | Apr 13, 2029 | 5.50 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 187.36 | 0.00 | 10.55 | Apr 15, 2042 | 5.00 |
| FNBM4639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 187.34 | 0.00 | 4.98 | Feb 01, 2045 | 3.50 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 187.31 | 0.00 | 6.46 | Jan 15, 2034 | 4.50 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 187.31 | 0.00 | 6.91 | Mar 01, 2035 | 5.70 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 187.30 | 0.00 | 2.25 | Jul 15, 2028 | 4.80 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 187.30 | 0.00 | 3.79 | Feb 15, 2030 | 2.35 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 187.19 | 0.00 | 13.85 | Jun 01, 2052 | 4.55 |
| HES | HESS CORP | Energy | Fixed Income | 187.16 | 0.00 | 0.97 | Apr 01, 2027 | 4.30 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 187.16 | 0.00 | 4.13 | May 28, 2030 | 1.70 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 187.16 | 0.00 | 5.19 | Nov 15, 2033 | 9.02 |
| FNCB2400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 187.13 | 0.00 | 7.22 | Dec 01, 2051 | 2.50 |
| HSBC | HSBC USA INC | Banking | Fixed Income | 187.09 | 0.00 | 2.24 | Jun 03, 2028 | 4.65 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 187.09 | 0.00 | 3.02 | May 15, 2029 | 4.00 |
| ANGO | ANGIODYNAMICS INC | Health Care | Equity | 187.06 | 0.00 | 0.00 | nan | 0.00 |
| META | META PLATFORMS INC | Communications | Fixed Income | 187.02 | 0.00 | 3.79 | May 15, 2030 | 4.80 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 187.02 | 0.00 | 6.09 | Feb 01, 2035 | 6.05 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 187.01 | 0.00 | 11.48 | Apr 15, 2045 | 4.88 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 186.97 | 0.00 | 6.84 | Aug 12, 2034 | 4.63 |
| FRSD3326 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 186.92 | 0.00 | 3.31 | May 01, 2053 | 6.00 |
| FNBM3767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 186.92 | 0.00 | 6.71 | Apr 01, 2048 | 4.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 186.88 | 0.00 | 3.45 | Oct 01, 2029 | 2.60 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 186.84 | 0.00 | 10.19 | Oct 23, 2043 | 6.63 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 186.84 | 0.00 | 11.44 | Apr 01, 2043 | 4.10 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 186.78 | 0.00 | 4.92 | Nov 01, 2031 | 4.95 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 186.74 | 0.00 | 2.98 | May 03, 2029 | 4.05 |
| FGQ41211 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 186.70 | 0.00 | 6.64 | Jun 01, 2046 | 3.50 |
| G2MA6157 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 186.70 | 0.00 | 3.59 | Sep 20, 2049 | 5.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 186.66 | 0.00 | 13.14 | May 06, 2050 | 4.45 |
| BRKHEC | MIDAMERICAN ENERGY CO | Electric | Fixed Income | 186.66 | 0.00 | 11.15 | Sep 15, 2043 | 4.80 |
| D | DOMINION ENERGY INC (NC5.5) | Electric | Fixed Income | 186.60 | 0.00 | 3.26 | Feb 01, 2055 | 6.88 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 186.60 | 0.00 | 2.95 | Apr 15, 2029 | 3.95 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 186.59 | 0.00 | 5.95 | Feb 15, 2033 | 4.40 |
| NWG | NATWEST GROUP PLC | Banking | Fixed Income | 186.53 | 0.00 | 2.82 | Jun 01, 2034 | 6.47 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 186.49 | 0.00 | 14.83 | Feb 07, 2050 | 2.88 |
| ETON | ETON PHARMACEUTCIALS INC | Health Care | Equity | 186.48 | 0.00 | 0.00 | nan | 0.00 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 186.46 | 0.00 | 4.44 | Sep 15, 2030 | 1.25 |
| BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 186.44 | 0.00 | 4.56 | Jun 04, 2031 | 5.51 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 186.44 | 0.00 | 5.15 | Feb 15, 2032 | 4.55 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 186.44 | 0.00 | 4.93 | Sep 18, 2031 | 4.00 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 186.39 | 0.00 | 6.43 | Mar 14, 2035 | 5.19 |
| 293490 | KAKAO GAMES CORP | Communication | Equity | 186.36 | 0.00 | 0.00 | nan | 0.00 |
| 2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 186.36 | 0.00 | 0.00 | nan | 0.00 |
| JBMA | JBM AUTO LTD | Consumer Discretionary | Equity | 186.36 | 0.00 | 0.00 | nan | 0.00 |
| CLPT | CLEARPOINT NEURO INC | Health Care | Equity | 186.33 | 0.00 | 0.00 | nan | 0.00 |
| KLAC | KLA CORP | Technology | Fixed Income | 186.30 | 0.00 | 5.38 | Jul 15, 2032 | 4.65 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 186.25 | 0.00 | 1.04 | Feb 19, 2027 | 5.25 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 186.25 | 0.00 | 5.78 | Jan 20, 2033 | 4.50 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 186.20 | 0.00 | 7.45 | Sep 01, 2035 | 5.25 |
| COFS | CHOICEONE FINANCIAL SERVICES INC | Financials | Equity | 186.19 | 0.00 | 0.00 | nan | 0.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 186.18 | 0.00 | 3.25 | Aug 08, 2029 | 3.25 |
| BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 186.18 | 0.00 | 4.41 | Jan 14, 2032 | 4.44 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 186.18 | 0.00 | 1.35 | Jul 27, 2027 | 6.13 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 186.18 | 0.00 | 1.87 | Feb 15, 2028 | 5.25 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 186.15 | 0.00 | 6.48 | Apr 05, 2034 | 5.38 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 186.14 | 0.00 | 10.23 | Oct 25, 2040 | 5.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 186.11 | 0.00 | 2.69 | Jan 15, 2029 | 4.55 |
| FRRA6492 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 186.07 | 0.00 | 8.06 | Dec 01, 2051 | 2.50 |
| GNBF1120 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 186.07 | 0.00 | 7.03 | Jan 15, 2048 | 3.50 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | Fixed Income | 185.97 | 0.00 | 3.89 | Jun 15, 2030 | 5.25 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 185.97 | 0.00 | 2.16 | May 27, 2029 | 5.67 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 185.96 | 0.00 | 9.94 | Sep 30, 2040 | 5.25 |
| TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 185.95 | 0.00 | 0.00 | nan | 0.00 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 185.91 | 0.00 | 5.96 | Mar 30, 2033 | 4.50 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 185.83 | 0.00 | 3.04 | May 21, 2030 | 4.30 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 185.82 | 0.00 | 7.19 | Jun 23, 2035 | 5.55 |
| 114090 | GKL LTD | Consumer Discretionary | Equity | 185.81 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 185.77 | 0.00 | 6.10 | Mar 15, 2054 | 6.50 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 185.76 | 0.00 | 2.19 | May 21, 2028 | 5.45 |
| PRTA | PROTHENA PLC | Health Care | Equity | 185.75 | 0.00 | 0.00 | nan | 0.00 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 185.72 | 0.00 | 6.73 | Jul 05, 2034 | 5.30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 185.67 | 0.00 | 6.06 | Aug 10, 2033 | 5.09 |
| FRSD5218 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 185.64 | 0.00 | 2.23 | Feb 01, 2054 | 6.00 |
| FNBM1539 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 185.64 | 0.00 | 5.69 | Jul 01, 2047 | 4.00 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 185.62 | 0.00 | 1.83 | Jan 11, 2028 | 5.00 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 185.62 | 0.00 | 3.18 | Aug 01, 2029 | 4.80 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 185.62 | 0.00 | 5.34 | Feb 22, 2032 | 3.35 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 185.48 | 0.00 | 1.91 | Feb 22, 2029 | 5.42 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 185.48 | 0.00 | 1.91 | Jan 25, 2028 | 3.40 |
| AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 185.48 | 0.00 | 4.89 | Jul 15, 2031 | 3.10 |
| GL | HENNEMAN TRUST 144A | Insurance | Fixed Income | 185.44 | 0.00 | 12.79 | May 15, 2055 | 6.58 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 185.44 | 0.00 | 13.82 | Apr 01, 2052 | 4.06 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 185.41 | 0.00 | 2.38 | Sep 15, 2028 | 5.45 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 185.41 | 0.00 | 2.17 | May 22, 2029 | 4.36 |
| AAPL | APPLE INC | Technology | Fixed Income | 185.38 | 0.00 | 7.38 | May 12, 2035 | 4.75 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 185.29 | 0.00 | 6.60 | May 15, 2034 | 5.30 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 185.28 | 0.00 | 1.59 | Sep 20, 2027 | 4.55 |
| KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 185.27 | 0.00 | 9.45 | Sep 01, 2041 | 6.88 |
| BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 185.27 | 0.00 | 10.08 | May 15, 2041 | 5.45 |
| 298020 | HYOSUNG TNC CORP | Materials | Equity | 185.27 | 0.00 | 0.00 | nan | 0.00 |
| G2MA7710 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 185.22 | 0.00 | 3.90 | Nov 20, 2051 | 5.00 |
| SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 185.03 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 185.00 | 0.00 | 1.13 | Mar 25, 2027 | 5.52 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 185.00 | 0.00 | 0.97 | Jan 15, 2027 | 1.88 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 184.93 | 0.00 | 4.29 | Oct 01, 2030 | 2.90 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 184.92 | 0.00 | 9.77 | Mar 01, 2041 | 6.00 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 184.92 | 0.00 | 14.22 | Mar 25, 2050 | 3.60 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 184.86 | 0.00 | 1.13 | Mar 22, 2027 | 5.30 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 184.86 | 0.00 | 5.88 | Mar 29, 2033 | 4.95 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 184.79 | 0.00 | 2.14 | May 15, 2028 | 4.60 |
| AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 184.74 | 0.00 | 14.56 | May 01, 2051 | 3.25 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 184.74 | 0.00 | 12.86 | Aug 20, 2048 | 4.45 |
| T | AT&T INC | Communications | Fixed Income | 184.65 | 0.00 | 3.96 | Aug 15, 2030 | 4.70 |
| ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 184.58 | 0.00 | 3.03 | Jul 15, 2029 | 5.95 |
| EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 184.58 | 0.00 | 2.00 | Apr 20, 2028 | 4.35 |
| MTB | M&T BANK CORPORATION MTN | Banking | Fixed Income | 184.58 | 0.00 | 2.47 | Oct 30, 2029 | 7.41 |
| GE | GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 184.57 | 0.00 | 8.20 | Aug 07, 2037 | 6.15 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 184.52 | 0.00 | 6.37 | Mar 15, 2034 | 5.25 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 184.52 | 0.00 | 5.43 | Jun 01, 2032 | 4.40 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 184.51 | 0.00 | 1.49 | Sep 01, 2027 | 3.65 |
| GEFB | GREIF INC CLASS B | Materials | Equity | 184.45 | 0.00 | 0.00 | nan | 0.00 |
| RBB | RBB BANCORP | Financials | Equity | 184.45 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 184.39 | 0.00 | 10.79 | Apr 01, 2044 | 5.60 |
| FNBF0171 | FNMA 40YR REPERFORMING MODIFIED | Agency Fixed Rate | Fixed Income | 184.36 | 0.00 | 6.36 | Jan 01, 2057 | 4.00 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 184.30 | 0.00 | 3.61 | Apr 06, 2030 | 5.85 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 184.30 | 0.00 | 1.89 | Jan 12, 2028 | 4.63 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 184.28 | 0.00 | 4.37 | Feb 26, 2031 | 4.90 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 184.22 | 0.00 | 14.88 | Mar 01, 2051 | 3.00 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 184.22 | 0.00 | 8.36 | Nov 15, 2037 | 6.15 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 184.22 | 0.00 | 16.23 | Feb 14, 2072 | 3.85 |
| STOAU | SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 184.18 | 0.00 | 4.69 | Apr 29, 2031 | 3.65 |
| CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 184.16 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 184.16 | 0.00 | 3.73 | Apr 15, 2030 | 5.05 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 184.16 | 0.00 | 1.03 | Mar 27, 2027 | 4.00 |
| G2MA3520 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 184.15 | 0.00 | 6.91 | Mar 20, 2046 | 3.00 |
| CVX | CHEVRON CORP | Energy | Fixed Income | 184.09 | 0.00 | 1.28 | May 11, 2027 | 2.00 |
| T | AT&T INC | Communications | Fixed Income | 184.04 | 0.00 | 9.56 | Mar 01, 2041 | 6.38 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 184.04 | 0.00 | 12.60 | Mar 15, 2047 | 4.15 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 184.04 | 0.00 | 13.69 | Dec 15, 2049 | 4.05 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 184.04 | 0.00 | 16.10 | Oct 15, 2050 | 2.13 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 184.04 | 0.00 | 7.46 | Feb 01, 2036 | 5.63 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 184.04 | 0.00 | 4.95 | Jun 15, 2031 | 2.60 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 183.95 | 0.00 | 4.40 | Sep 02, 2030 | 2.20 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 183.89 | 0.00 | 6.23 | Feb 20, 2034 | 6.00 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 183.88 | 0.00 | 2.80 | Dec 21, 2028 | 2.00 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 183.88 | 0.00 | 1.40 | Jul 15, 2077 | 5.50 |
| XEL | NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 183.87 | 0.00 | 9.95 | Aug 15, 2040 | 4.85 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 183.87 | 0.00 | 16.11 | Aug 01, 2050 | 2.05 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 183.87 | 0.00 | 13.49 | Jun 01, 2053 | 5.45 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Consumer Cyclical | Fixed Income | 183.81 | 0.00 | 1.95 | Mar 20, 2028 | 5.92 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 183.81 | 0.00 | 1.59 | Sep 11, 2027 | 3.17 |
| FLOC | FLOWCO HOLDINGS INC CLASS A | Energy | Equity | 183.73 | 0.00 | 0.00 | nan | 0.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 183.70 | 0.00 | 5.85 | Feb 27, 2033 | 4.70 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 183.69 | 0.00 | 13.97 | Dec 01, 2049 | 3.50 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 183.67 | 0.00 | 1.49 | Nov 02, 2029 | 3.65 |
| PTC | PTC INDIA LTD | Utilities | Equity | 183.64 | 0.00 | 0.00 | nan | 0.00 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 183.64 | 0.00 | 0.00 | nan | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 183.64 | 0.00 | 0.00 | nan | 0.00 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 183.61 | 0.00 | 5.35 | Nov 10, 2031 | 2.13 |
| BMRC | BANK OF MARIN BANCORP | Financials | Equity | 183.58 | 0.00 | 0.00 | nan | 0.00 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 183.53 | 0.00 | 2.39 | Jul 12, 2028 | 2.13 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 183.52 | 0.00 | 13.21 | Apr 01, 2049 | 3.67 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 183.46 | 0.00 | 2.06 | Mar 30, 2028 | 4.80 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 183.46 | 0.00 | 6.14 | Dec 07, 2034 | 6.25 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 183.34 | 0.00 | 14.87 | Jun 15, 2052 | 3.35 |
| SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 183.32 | 0.00 | 1.71 | Dec 01, 2027 | 3.95 |
| DUBAEE | DAE FUNDING LLC 144A | Owned No Guarantee | Fixed Income | 183.25 | 0.00 | 2.05 | Mar 20, 2028 | 3.38 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 183.25 | 0.00 | 1.27 | May 14, 2027 | 4.50 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | Fixed Income | 183.18 | 0.00 | 1.11 | Jun 15, 2027 | 8.00 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 183.17 | 0.00 | 16.66 | Jan 01, 2114 | 4.86 |
| NACONV | The Nature Conservancy | Consumer Cyclical | Fixed Income | 183.17 | 0.00 | 14.25 | Mar 01, 2052 | 3.96 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 183.11 | 0.00 | 3.98 | May 15, 2030 | 2.90 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 183.11 | 0.00 | 1.08 | Mar 25, 2027 | 3.75 |
| SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 183.04 | 0.00 | 2.22 | May 26, 2028 | 4.35 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 182.99 | 0.00 | 12.06 | Sep 15, 2048 | 5.65 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 182.99 | 0.00 | 14.91 | Sep 15, 2051 | 2.95 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 182.98 | 0.00 | 5.24 | Oct 01, 2031 | 2.10 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 182.98 | 0.00 | 7.52 | Oct 15, 2035 | 4.85 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 182.90 | 0.00 | 3.60 | Feb 15, 2030 | 4.75 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 182.90 | 0.00 | 4.28 | Aug 15, 2030 | 1.90 |
| FISV | FISERV INC | Technology | Fixed Income | 182.83 | 0.00 | 4.06 | Jun 01, 2030 | 2.65 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 182.82 | 0.00 | 13.58 | Nov 15, 2053 | 4.85 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 182.82 | 0.00 | 13.75 | Oct 01, 2049 | 3.70 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 182.82 | 0.00 | 11.93 | Oct 01, 2044 | 4.15 |
| DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 182.69 | 0.00 | 1.43 | Aug 15, 2027 | 3.70 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 182.69 | 0.00 | 1.98 | Mar 30, 2028 | 5.60 |
| FNBM5080 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 182.66 | 0.00 | 5.91 | Dec 01, 2048 | 4.00 |
| FRSL0809 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 182.66 | 0.00 | 2.34 | Apr 01, 2055 | 6.50 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 182.64 | 0.00 | 8.94 | Jan 15, 2040 | 7.38 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 182.64 | 0.00 | 9.60 | Jul 15, 2040 | 5.40 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 182.64 | 0.00 | 14.04 | Mar 09, 2052 | 4.00 |
| BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 182.62 | 0.00 | 3.74 | Apr 09, 2030 | 4.15 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 182.62 | 0.00 | 3.25 | Sep 11, 2030 | 4.86 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 182.60 | 0.00 | 4.39 | Jan 15, 2031 | 3.75 |
| MTB | M&T BANK CORPORATION MTN | Banking | Fixed Income | 182.60 | 0.00 | 6.74 | Jan 16, 2036 | 5.38 |
| CRVS | CORVUS PHARMACEUTICALS INC | Health Care | Equity | 182.57 | 0.00 | 0.00 | nan | 0.00 |
| FFWM | FIRST FOUNDATION INC | Financials | Equity | 182.57 | 0.00 | 0.00 | nan | 0.00 |
| KSCL | KAVERI SEED COMPANY LTD | Consumer Staples | Equity | 182.55 | 0.00 | 0.00 | nan | 0.00 |
| DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 182.55 | 0.00 | 3.31 | Oct 02, 2030 | 4.61 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 182.55 | 0.00 | 2.97 | Apr 26, 2029 | 5.25 |
| MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 182.55 | 0.00 | 2.13 | Apr 30, 2028 | 3.88 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 182.50 | 0.00 | 6.94 | Sep 11, 2034 | 4.50 |
| T | AT&T INC | Communications | Fixed Income | 182.47 | 0.00 | 10.47 | Mar 15, 2042 | 5.15 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 182.47 | 0.00 | 9.52 | Jun 21, 2040 | 6.63 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 182.47 | 0.00 | 13.75 | Jun 15, 2051 | 4.13 |
| FNCB2398 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 182.45 | 0.00 | 7.15 | Dec 01, 2051 | 2.50 |
| FNFS2114 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 182.45 | 0.00 | 5.27 | Jun 01, 2052 | 4.50 |
| CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 182.41 | 0.00 | 2.00 | Apr 04, 2028 | 3.95 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 182.36 | 0.00 | 5.36 | Apr 27, 2032 | 4.25 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 182.34 | 0.00 | 1.91 | Mar 01, 2028 | 5.25 |
| DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 182.34 | 0.00 | 1.07 | Mar 01, 2028 | 5.43 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 182.34 | 0.00 | 3.27 | Jul 29, 2029 | 2.63 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 182.29 | 0.00 | 15.64 | Jul 01, 2055 | 3.38 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 182.29 | 0.00 | 12.46 | Mar 15, 2048 | 4.20 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 182.29 | 0.00 | 11.10 | Aug 01, 2043 | 4.65 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 182.29 | 0.00 | 15.38 | Apr 27, 2050 | 2.55 |
| CFP | CANFOR CORP | Materials | Equity | 182.28 | 0.00 | 0.00 | nan | 0.00 |
| GOOGL | ALPHABET INC (FXD) | Technology | Fixed Income | 182.27 | 0.00 | 2.61 | Nov 15, 2028 | 3.88 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 182.26 | 0.00 | 6.32 | Mar 15, 2034 | 5.90 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 182.26 | 0.00 | 6.50 | Apr 15, 2034 | 5.40 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 182.21 | 0.00 | 4.65 | Feb 09, 2031 | 2.30 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 182.21 | 0.00 | 6.97 | Mar 01, 2035 | 5.45 |
| ROLLS | ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 182.20 | 0.00 | 1.42 | Oct 15, 2027 | 5.75 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 182.20 | 0.00 | 1.20 | Mar 01, 2030 | 5.50 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 182.16 | 0.00 | 5.48 | Mar 15, 2032 | 2.88 |
| ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 182.13 | 0.00 | 3.29 | Sep 10, 2029 | 4.65 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 182.12 | 0.00 | 12.65 | Nov 01, 2046 | 3.98 |
| FGG67713 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 182.03 | 0.00 | 6.31 | Jun 01, 2048 | 4.00 |
| FRRJ1446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 182.03 | 0.00 | 1.46 | May 01, 2054 | 6.50 |
| 069260 | TKG HUCHEMS LTD | Materials | Equity | 182.00 | 0.00 | 0.00 | nan | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 182.00 | 0.00 | 0.00 | nan | 0.00 |
| BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 181.99 | 0.00 | 2.30 | Aug 11, 2028 | 5.05 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 181.99 | 0.00 | 0.95 | Jan 08, 2027 | 5.25 |
| AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 181.92 | 0.00 | 3.82 | Apr 07, 2030 | 3.38 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 181.92 | 0.00 | 2.82 | Apr 13, 2029 | 6.90 |
| EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 181.92 | 0.00 | 3.87 | Jul 01, 2030 | 5.50 |
| AIB | AIB GROUP PLC MTN 144A | Banking | Fixed Income | 181.87 | 0.00 | 6.28 | Mar 28, 2035 | 5.87 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 181.87 | 0.00 | 4.75 | Apr 15, 2031 | 2.85 |
| NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 181.87 | 0.00 | 5.44 | Nov 02, 2032 | 6.13 |
| AAPL | APPLE INC | Technology | Fixed Income | 181.85 | 0.00 | 4.36 | Aug 20, 2030 | 1.25 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 181.85 | 0.00 | 3.83 | May 30, 2030 | 5.38 |
| REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 181.84 | 0.00 | 0.00 | nan | 0.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 181.83 | 0.00 | 7.09 | Aug 15, 2035 | 6.00 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 181.83 | 0.00 | 5.34 | Apr 22, 2032 | 4.25 |
| FRQN4991 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 181.81 | 0.00 | 3.46 | Jan 01, 2036 | 2.00 |
| FRRA4659 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 181.81 | 0.00 | 7.33 | Mar 01, 2051 | 2.50 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 181.78 | 0.00 | 4.26 | Mar 05, 2031 | 6.05 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 181.78 | 0.00 | 1.02 | Feb 01, 2027 | 1.90 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 181.78 | 0.00 | 2.55 | Oct 13, 2028 | 4.11 |
| GLRE | GREENLIGHT CAPITAL LTD CLASS A | Financials | Equity | 181.70 | 0.00 | 0.00 | nan | 0.00 |
| IBEX | IBEX LTD | Industrials | Equity | 181.70 | 0.00 | 0.00 | nan | 0.00 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 181.64 | 0.00 | 1.09 | Mar 01, 2027 | 2.45 |
| PKNPW | ORLEN SA 144A | Energy | Fixed Income | 181.63 | 0.00 | 6.81 | Jan 30, 2035 | 6.00 |
| G2MA7771 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 181.60 | 0.00 | 5.16 | Dec 20, 2051 | 4.50 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 181.60 | 0.00 | 10.75 | Sep 30, 2043 | 5.70 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 181.60 | 0.00 | 13.86 | Apr 01, 2050 | 3.65 |
| SILAMX | AMERICA MOVIL SAB DE CV 144A | Communications | Fixed Income | 181.59 | 0.00 | 5.13 | Apr 04, 2032 | 5.38 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 181.59 | 0.00 | 5.92 | Apr 26, 2034 | 4.97 |
| T | AT&T INC | Communications | Fixed Income | 181.54 | 0.00 | 5.68 | Nov 01, 2032 | 4.55 |
| CSX | CSX CORP | Transportation | Fixed Income | 181.50 | 0.00 | 2.79 | Mar 15, 2029 | 4.25 |
| MMM | 3M CO | Capital Goods | Fixed Income | 181.50 | 0.00 | 3.37 | Aug 26, 2029 | 2.38 |
| 112040 | WEM ADE LTD | Communication | Equity | 181.46 | 0.00 | 0.00 | nan | 0.00 |
| 195940 | HK INNO.N CORP | Health Care | Equity | 181.46 | 0.00 | 0.00 | nan | 0.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 181.42 | 0.00 | 7.60 | Jun 15, 2036 | 6.72 |
| FGG60820 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 181.39 | 0.00 | 6.31 | Apr 01, 2045 | 4.00 |
| FRQN2632 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 181.39 | 0.00 | 3.38 | Jun 01, 2035 | 2.50 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 181.36 | 0.00 | 2.36 | Aug 14, 2028 | 5.36 |
| SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 181.36 | 0.00 | 3.99 | May 28, 2030 | 3.49 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 181.36 | 0.00 | 1.97 | Mar 15, 2028 | 4.50 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 181.30 | 0.00 | 5.04 | Jul 12, 2031 | 2.50 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Banking | Fixed Income | 181.29 | 0.00 | 4.41 | Jan 15, 2032 | 4.49 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 181.25 | 0.00 | 5.97 | Apr 20, 2033 | 4.75 |
| SIEGR | SIEMENS FUNDING BV 144A | Capital Goods | Fixed Income | 181.15 | 0.00 | 5.36 | May 28, 2032 | 4.90 |
| OKE | ONEOK INC | Energy | Fixed Income | 181.15 | 0.00 | 4.00 | Jun 01, 2030 | 3.25 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 181.15 | 0.00 | 2.30 | Aug 15, 2028 | 5.30 |
| NNN | NNN REIT INC | Reits | Fixed Income | 181.07 | 0.00 | 14.28 | Apr 15, 2051 | 3.50 |
| NXI | NEXITY SA | Real Estate | Equity | 181.06 | 0.00 | 0.00 | nan | 0.00 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Consumer Cyclical | Fixed Income | 181.01 | 0.00 | 3.78 | Apr 28, 2030 | 5.00 |
| LXFR | LUXFER HOLDINGS PLC | Industrials | Equity | 180.98 | 0.00 | 0.00 | nan | 0.00 |
| ARKO | ARKO | Consumer Discretionary | Equity | 180.98 | 0.00 | 0.00 | nan | 0.00 |
| FNAT5988 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 180.96 | 0.00 | 5.63 | May 01, 2043 | 3.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 180.96 | 0.00 | 5.40 | Jan 15, 2032 | 2.44 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 180.96 | 0.00 | 7.36 | May 20, 2035 | 4.65 |
| NWG | NATWEST GROUP PLC | Banking | Fixed Income | 180.94 | 0.00 | 1.29 | May 22, 2028 | 3.07 |
| 067160 | SOOP LTD | Communication | Equity | 180.91 | 0.00 | 0.00 | nan | 0.00 |
| NSLNISP | NMDC STEEL LTD | Materials | Equity | 180.91 | 0.00 | 0.00 | nan | 0.00 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 180.90 | 0.00 | 10.66 | Nov 29, 2043 | 5.40 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 180.87 | 0.00 | 1.50 | Aug 20, 2027 | 4.65 |
| FRZA5024 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 180.75 | 0.00 | 5.61 | Sep 01, 2047 | 4.00 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 180.73 | 0.00 | 3.92 | Jul 17, 2030 | 5.03 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 180.73 | 0.00 | 3.53 | Jan 29, 2031 | 5.22 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 180.72 | 0.00 | 14.94 | Jun 01, 2060 | 4.60 |
| CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 180.72 | 0.00 | 10.23 | Feb 15, 2042 | 5.38 |
| IBESM | IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 180.72 | 0.00 | 7.49 | Jul 15, 2036 | 6.75 |
| HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 180.72 | 0.00 | 4.60 | Jan 19, 2031 | 2.38 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 180.55 | 0.00 | 15.26 | Aug 15, 2051 | 2.75 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 180.55 | 0.00 | 8.24 | Apr 15, 2038 | 7.55 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 180.55 | 0.00 | 15.11 | Apr 01, 2077 | 4.90 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 180.52 | 0.00 | 2.81 | Mar 08, 2029 | 4.79 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 180.45 | 0.00 | 2.14 | Apr 06, 2028 | 2.00 |
| CWBC | COMMUNITY WEST BANCSHARES | Financials | Equity | 180.40 | 0.00 | 0.00 | nan | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 180.37 | 0.00 | 0.00 | nan | 0.00 |
| FRQG2154 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 180.32 | 0.00 | 4.50 | May 01, 2053 | 5.00 |
| AAPL | APPLE INC | Technology | Fixed Income | 180.29 | 0.00 | 6.11 | May 10, 2033 | 4.30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 180.29 | 0.00 | 5.06 | Feb 10, 2032 | 5.00 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 180.24 | 0.00 | 4.90 | Jun 23, 2032 | 2.69 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 180.24 | 0.00 | 3.90 | Apr 09, 2030 | 2.95 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 180.20 | 0.00 | 12.04 | Jun 01, 2045 | 4.50 |
| TIEMOD | FEL ENERGY VI SARL 144A | Electric | Fixed Income | 180.20 | 0.00 | 5.97 | Dec 01, 2040 | 5.75 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 180.20 | 0.00 | 12.24 | Mar 01, 2049 | 5.38 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 180.20 | 0.00 | 10.57 | Jan 15, 2043 | 4.95 |
| ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 180.14 | 0.00 | 6.93 | Oct 15, 2034 | 4.90 |
| FNBQ1716 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 180.11 | 0.00 | 6.98 | Oct 01, 2050 | 2.50 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 180.10 | 0.00 | 3.89 | May 15, 2030 | 4.00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 180.10 | 0.00 | 1.45 | Jul 25, 2027 | 3.29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 179.96 | 0.00 | 3.58 | Feb 10, 2030 | 4.80 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 179.96 | 0.00 | 1.05 | Mar 03, 2027 | 2.95 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 179.96 | 0.00 | 1.99 | Apr 01, 2028 | 3.80 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 179.96 | 0.00 | 2.37 | Sep 15, 2048 | 5.70 |
| SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 179.95 | 0.00 | 5.02 | Nov 22, 2032 | 3.23 |
| ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 179.95 | 0.00 | 7.38 | Sep 15, 2035 | 5.10 |
| FRZM2661 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 179.90 | 0.00 | 6.05 | Feb 01, 2047 | 3.50 |
| FNAZ7820 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 179.90 | 0.00 | 5.87 | Aug 01, 2045 | 3.50 |
| FNBQ6766 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 179.90 | 0.00 | 6.45 | Nov 01, 2051 | 3.00 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 179.89 | 0.00 | 3.53 | Oct 24, 2029 | 2.38 |
| FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 179.89 | 0.00 | 3.14 | Jul 28, 2030 | 4.77 |
| BYS | BYSTRONIC AG | Industrials | Equity | 179.83 | 0.00 | 0.00 | nan | 0.00 |
| EFIH | E-FINANCE FOR DIGITAL AND FINANCIA | Financials | Equity | 179.82 | 0.00 | 0.00 | nan | 0.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 179.82 | 0.00 | 1.47 | Aug 15, 2027 | 3.50 |
| DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 179.82 | 0.00 | 3.61 | Mar 04, 2031 | 5.02 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 179.82 | 0.00 | 3.77 | Apr 15, 2030 | 4.50 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 179.82 | 0.00 | 2.07 | Apr 20, 2028 | 4.55 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 179.75 | 0.00 | 2.26 | Jun 13, 2028 | 4.90 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 179.71 | 0.00 | 6.41 | Apr 15, 2034 | 5.80 |
| FNBU7254 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 179.69 | 0.00 | 7.69 | Dec 01, 2051 | 2.00 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 179.66 | 0.00 | 5.80 | May 23, 2033 | 6.25 |
| IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 179.61 | 0.00 | 3.06 | Jun 15, 2029 | 5.18 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 179.54 | 0.00 | 2.45 | Oct 16, 2028 | 4.15 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 179.54 | 0.00 | 0.79 | Jan 17, 2027 | 4.35 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 179.50 | 0.00 | 13.49 | Sep 15, 2052 | 4.95 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 179.50 | 0.00 | 13.75 | Jun 15, 2050 | 4.00 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 179.47 | 0.00 | 3.70 | May 15, 2030 | 5.45 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 179.42 | 0.00 | 5.72 | Apr 22, 2033 | 6.20 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | Equity | 179.38 | 0.00 | 0.00 | nan | 0.00 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 179.33 | 0.00 | 4.16 | Jun 15, 2030 | 1.95 |
| RAYMONDLSL | RAYMOND LIFESTYLE LTD | Consumer Discretionary | Equity | 179.28 | 0.00 | 0.00 | nan | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 179.28 | 0.00 | 0.00 | nan | 0.00 |
| FNBW4187 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 179.26 | 0.00 | 5.35 | Aug 01, 2052 | 4.50 |
| GTN | GRAY MEDIA INC | Communication | Equity | 179.24 | 0.00 | 0.00 | nan | 0.00 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 179.19 | 0.00 | 2.74 | Jan 10, 2030 | 5.34 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 179.19 | 0.00 | 3.90 | Aug 15, 2030 | 5.13 |
| NWSA | NEWS CORP 144A | Communications | Fixed Income | 179.19 | 0.00 | 2.69 | May 15, 2029 | 3.88 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 179.15 | 0.00 | 8.19 | Jun 15, 2037 | 6.38 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 179.12 | 0.00 | 2.74 | Jan 16, 2029 | 4.50 |
| BAND | BANDWIDTH INC CLASS A | Communication | Equity | 179.09 | 0.00 | 0.00 | nan | 0.00 |
| G2MA4653 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 179.05 | 0.00 | 6.40 | Aug 20, 2047 | 4.00 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 179.05 | 0.00 | 3.90 | Apr 14, 2030 | 3.13 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 179.05 | 0.00 | 1.22 | May 05, 2027 | 2.90 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 179.04 | 0.00 | 5.63 | Mar 15, 2033 | 6.13 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 178.91 | 0.00 | 3.82 | Mar 11, 2030 | 2.70 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 178.80 | 0.00 | 15.39 | Oct 25, 2051 | 3.25 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 178.80 | 0.00 | 6.25 | Jul 26, 2033 | 3.88 |
| KTKBANK | KARNATAKA BANK LTD | Financials | Equity | 178.73 | 0.00 | 0.00 | nan | 0.00 |
| KIRLPNU | KIRLOSKAR PNEUMATIC CO LTD | Industrials | Equity | 178.73 | 0.00 | 0.00 | nan | 0.00 |
| ALKYLAMINE | ALKYL AMINES CHEMICALS LTD | Materials | Equity | 178.73 | 0.00 | 0.00 | nan | 0.00 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 178.70 | 0.00 | 1.97 | Mar 22, 2028 | 5.05 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 178.62 | 0.00 | 11.74 | Sep 01, 2041 | 2.67 |
| 8273 | IZUMI LTD | Consumer Discretionary | Equity | 178.61 | 0.00 | 0.00 | nan | 0.00 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 178.56 | 0.00 | 3.91 | Jun 15, 2030 | 5.00 |
| NACN | NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 178.56 | 0.00 | 2.69 | Dec 18, 2028 | 5.60 |
| T | AT&T INC | Communications | Fixed Income | 178.45 | 0.00 | 8.73 | Feb 15, 2039 | 6.55 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 178.45 | 0.00 | 13.71 | Sep 23, 2049 | 3.80 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 178.45 | 0.00 | 13.19 | Aug 01, 2047 | 3.70 |
| FRSD0247 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 178.41 | 0.00 | 5.39 | Jul 01, 2047 | 4.00 |
| FNBQ1650 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 178.41 | 0.00 | 6.98 | Aug 01, 2050 | 2.50 |
| BWB | BRIDGEWATER BANCSHARES INC | Financials | Equity | 178.37 | 0.00 | 0.00 | nan | 0.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communications | Fixed Income | 178.21 | 0.00 | 1.99 | Mar 28, 2028 | 4.95 |
| 1608 | HUA ENG WIRE AND CABLE LTD | Industrials | Equity | 178.19 | 0.00 | 0.00 | nan | 0.00 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 178.17 | 0.00 | 7.30 | Aug 07, 2035 | 5.10 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 178.10 | 0.00 | 13.11 | May 01, 2049 | 4.15 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 178.10 | 0.00 | 13.20 | May 01, 2049 | 4.28 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 178.10 | 0.00 | 8.10 | Jan 15, 2045 | 4.95 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 178.00 | 0.00 | 1.15 | Mar 25, 2027 | 3.38 |
| FRSD8385 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 177.99 | 0.00 | 1.23 | Dec 01, 2053 | 6.50 |
| FNAL7043 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 177.99 | 0.00 | 3.26 | Jun 01, 2035 | 3.50 |
| FNAS6539 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 177.99 | 0.00 | 5.64 | Jan 01, 2046 | 3.50 |
| FNAS9794 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 177.99 | 0.00 | 6.05 | Jun 01, 2047 | 3.50 |
| FNFM3226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 177.99 | 0.00 | 6.63 | Mar 01, 2050 | 3.00 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 177.98 | 0.00 | 5.84 | Oct 15, 2032 | 3.50 |
| MAX | MEDIAALPHA INC CLASS A | Communication | Equity | 177.94 | 0.00 | 0.00 | nan | 0.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 177.93 | 0.00 | 7.36 | Aug 15, 2035 | 5.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 177.92 | 0.00 | 12.12 | Sep 01, 2045 | 4.30 |
| MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 177.88 | 0.00 | 6.50 | Apr 15, 2034 | 5.40 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 177.88 | 0.00 | 7.40 | Sep 25, 2035 | 5.20 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 177.86 | 0.00 | 2.11 | Apr 20, 2029 | 4.73 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 177.86 | 0.00 | 4.17 | Jul 01, 2030 | 2.25 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 177.79 | 0.00 | 2.48 | Aug 12, 2028 | 1.60 |
| DG | DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 177.79 | 0.00 | 6.05 | Jul 05, 2033 | 5.45 |
| FNCA5634 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 177.77 | 0.00 | 3.13 | Apr 01, 2035 | 3.00 |
| RY | ROYAL BANK OF CANADA | Banking | Fixed Income | 177.74 | 0.00 | 6.16 | Nov 24, 2084 | 6.35 |
| 6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 177.64 | 0.00 | 0.00 | nan | 0.00 |
| CDW | CDW LLC | Technology | Fixed Income | 177.64 | 0.00 | 5.18 | Dec 01, 2031 | 3.57 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 177.58 | 0.00 | 3.66 | Jul 15, 2080 | 5.75 |
| MAADEN | MAADEN SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 177.58 | 0.00 | 3.55 | Feb 13, 2030 | 5.25 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 177.58 | 0.00 | 13.26 | Apr 08, 2052 | 4.50 |
| FNFM5592 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 177.56 | 0.00 | 5.18 | Dec 01, 2050 | 4.00 |
| AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 177.51 | 0.00 | 1.14 | Apr 01, 2027 | 3.63 |
| KODK | EASTMAN KODAK | Information Technology | Equity | 177.50 | 0.00 | 0.00 | nan | 0.00 |
| HUM | HUMANA INC | Insurance | Fixed Income | 177.50 | 0.00 | 5.63 | Mar 01, 2033 | 5.88 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 177.40 | 0.00 | 6.89 | Aug 15, 2034 | 4.20 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 177.40 | 0.00 | 5.77 | Mar 15, 2033 | 5.30 |
| FNBX3148 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 177.35 | 0.00 | 3.47 | Nov 01, 2052 | 5.50 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 177.23 | 0.00 | 2.13 | Apr 10, 2028 | 2.40 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 177.23 | 0.00 | 9.44 | Mar 01, 2039 | 4.55 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 177.23 | 0.00 | 12.49 | Apr 15, 2045 | 3.65 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 177.11 | 0.00 | 6.35 | Mar 15, 2034 | 5.70 |
| AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 177.10 | 0.00 | 0.00 | nan | 0.00 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 177.10 | 0.00 | 0.00 | nan | 0.00 |
| GREATEC | GREATECH TECHNOLOGY | Information Technology | Equity | 177.10 | 0.00 | 0.00 | nan | 0.00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 177.10 | 0.00 | 0.00 | nan | 0.00 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 177.05 | 0.00 | 12.81 | Jun 15, 2047 | 4.20 |
| HPQ | HP INC | Technology | Fixed Income | 177.03 | 0.00 | 1.36 | Jun 17, 2027 | 3.00 |
| CRM | SALESFORCE INC | Technology | Fixed Income | 177.03 | 0.00 | 2.40 | Jul 15, 2028 | 1.50 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 177.02 | 0.00 | 6.60 | Jan 24, 2035 | 6.45 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 176.97 | 0.00 | 6.62 | Aug 01, 2033 | 2.50 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 176.96 | 0.00 | 2.31 | Jul 12, 2028 | 6.07 |
| SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 176.96 | 0.00 | 3.21 | Sep 06, 2030 | 5.35 |
| FNBM3198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 176.92 | 0.00 | 5.92 | Nov 01, 2047 | 3.50 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 176.92 | 0.00 | 6.67 | Jun 15, 2034 | 5.38 |
| MTB | M&T BANK CORPORATION | Banking | Fixed Income | 176.92 | 0.00 | 5.63 | Jan 27, 2034 | 5.05 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 176.92 | 0.00 | 5.84 | Apr 19, 2034 | 5.41 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 176.89 | 0.00 | 3.95 | Sep 30, 2030 | 6.15 |
| BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 176.89 | 0.00 | 2.88 | Apr 02, 2029 | 4.90 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 176.88 | 0.00 | 13.00 | Nov 15, 2048 | 4.40 |
| USB | US BANCORP | Banking | Fixed Income | 176.82 | 0.00 | 3.24 | Jul 30, 2029 | 3.00 |
| FNAZ5743 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 176.71 | 0.00 | 5.33 | Sep 01, 2045 | 4.00 |
| FNFM4090 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 176.71 | 0.00 | 3.28 | Aug 01, 2035 | 2.50 |
| G2785072 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 176.71 | 0.00 | 6.91 | Mar 20, 2049 | 3.00 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 176.70 | 0.00 | 10.62 | Aug 16, 2041 | 4.38 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 176.70 | 0.00 | 10.10 | Mar 01, 2041 | 5.38 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 176.70 | 0.00 | 11.66 | Jan 01, 2043 | 3.80 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 176.68 | 0.00 | 0.97 | Jan 19, 2027 | 3.26 |
| VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 176.68 | 0.00 | 7.01 | Apr 01, 2035 | 5.63 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 176.63 | 0.00 | 7.26 | Jun 15, 2035 | 5.50 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 176.54 | 0.00 | 2.53 | Oct 15, 2028 | 4.00 |
| G2MA1599 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 176.50 | 0.00 | 6.91 | Jan 20, 2044 | 3.00 |
| CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 176.49 | 0.00 | 0.00 | nan | 0.00 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 176.44 | 0.00 | 5.26 | Apr 15, 2032 | 4.82 |
| AIB | AIB GROUP PLC MTN 144A | Banking | Fixed Income | 176.40 | 0.00 | 2.37 | Sep 13, 2029 | 6.61 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 176.40 | 0.00 | 2.07 | Apr 28, 2028 | 5.00 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 176.39 | 0.00 | 6.93 | Jul 15, 2035 | 6.15 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 176.39 | 0.00 | 5.24 | Sep 15, 2031 | 1.88 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 176.39 | 0.00 | 5.89 | Jun 15, 2034 | 5.89 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 176.39 | 0.00 | 7.21 | Sep 22, 2036 | 5.14 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 176.39 | 0.00 | 5.87 | Apr 01, 2033 | 5.00 |
| FNFM1317 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 176.28 | 0.00 | 5.72 | Oct 01, 2048 | 4.00 |
| SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 176.19 | 0.00 | 1.28 | Jul 13, 2027 | 4.40 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 176.18 | 0.00 | 9.13 | Jun 21, 2038 | 4.75 |
| DOV | DOVER CORP | Capital Goods | Fixed Income | 176.18 | 0.00 | 8.38 | Mar 15, 2038 | 6.60 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 176.18 | 0.00 | 15.70 | Jul 15, 2056 | 3.30 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 176.18 | 0.00 | 13.61 | Nov 15, 2048 | 3.79 |
| 9166 | GENDA INC | Consumer Discretionary | Equity | 176.16 | 0.00 | 0.00 | nan | 0.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 176.12 | 0.00 | 1.16 | Apr 07, 2027 | 3.45 |
| FNBT4724 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 176.07 | 0.00 | 7.15 | Sep 01, 2051 | 2.50 |
| SRTA | STRATA CRITICAL MEDICAL INC CLASS | Health Care | Equity | 176.05 | 0.00 | 0.00 | nan | 0.00 |
| 213420 | DUK SAN NEOLUX LTD | Information Technology | Equity | 176.01 | 0.00 | 0.00 | nan | 0.00 |
| 6456 | GENERAL INTERFACE SOLUTION GIS HOL | Information Technology | Equity | 176.01 | 0.00 | 0.00 | nan | 0.00 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 176.01 | 0.00 | 7.68 | Nov 14, 2035 | 4.75 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 176.00 | 0.00 | 7.57 | Mar 15, 2036 | 5.85 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 176.00 | 0.00 | 14.32 | Aug 01, 2050 | 3.13 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 175.91 | 0.00 | 1.08 | Feb 26, 2027 | 2.35 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 175.91 | 0.00 | 4.26 | Sep 01, 2030 | 2.50 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 175.91 | 0.00 | 2.92 | Apr 15, 2029 | 4.90 |
| FEIM | FREQUENCY ELECTRONICS INC | Information Technology | Equity | 175.91 | 0.00 | 0.00 | nan | 0.00 |
| AXASA | AXA SA 144A | Insurance | Fixed Income | 175.83 | 0.00 | 24.51 | Dec 31, 2079 | 6.38 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 175.77 | 0.00 | 2.56 | Sep 14, 2028 | 1.50 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energy | Fixed Income | 175.70 | 0.00 | 4.04 | Sep 16, 2030 | 5.20 |
| FNBU8224 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 175.65 | 0.00 | 7.69 | Feb 01, 2052 | 2.00 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 175.65 | 0.00 | 11.77 | Nov 15, 2044 | 4.50 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 175.65 | 0.00 | 14.30 | Mar 15, 2052 | 3.70 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 175.65 | 0.00 | 15.09 | Oct 01, 2050 | 2.81 |
| BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 175.58 | 0.00 | 6.78 | Jan 15, 2035 | 5.75 |
| RF | REGIONS FINANCIAL CORP | Banking | Fixed Income | 175.58 | 0.00 | 6.58 | Sep 06, 2035 | 5.50 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 175.56 | 0.00 | 1.74 | Nov 15, 2027 | 4.60 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 175.56 | 0.00 | 4.16 | Jun 11, 2030 | 1.80 |
| 086450 | DONGKOOK PHARMACEUTICAL LTD | Health Care | Equity | 175.46 | 0.00 | 0.00 | nan | 0.00 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 175.46 | 0.00 | 0.00 | nan | 0.00 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Fixed Income | 175.43 | 0.00 | 4.84 | May 14, 2031 | 2.75 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 175.38 | 0.00 | 5.42 | Jun 01, 2032 | 4.45 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 175.38 | 0.00 | 5.02 | Apr 13, 2033 | 6.10 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 175.34 | 0.00 | 5.95 | Jun 15, 2033 | 5.20 |
| FRBA | FIRST BANK | Financials | Equity | 175.33 | 0.00 | 0.00 | nan | 0.00 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 175.30 | 0.00 | 10.96 | Sep 16, 2044 | 5.75 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 175.30 | 0.00 | 11.76 | Dec 15, 2044 | 4.60 |
| SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 175.21 | 0.00 | 1.98 | Feb 23, 2028 | 3.80 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 175.21 | 0.00 | 2.04 | Mar 16, 2028 | 3.90 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 175.21 | 0.00 | 3.98 | Jul 01, 2030 | 4.90 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 175.21 | 0.00 | 1.12 | Apr 01, 2052 | 4.13 |
| MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 175.14 | 0.00 | 7.16 | Aug 15, 2035 | 5.55 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 175.14 | 0.00 | 2.39 | Sep 10, 2028 | 3.63 |
| C | CITIGROUP INC | Banking | Fixed Income | 175.13 | 0.00 | 15.56 | Feb 15, 2098 | 6.88 |
| CDZI | CADIZ INC | Utilities | Equity | 175.04 | 0.00 | 0.00 | nan | 0.00 |
| NEWT | NEWTEKONE INC | Financials | Equity | 175.04 | 0.00 | 0.00 | nan | 0.00 |
| TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 175.00 | 0.00 | 5.44 | Jul 28, 2033 | 4.92 |
| DG | DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 175.00 | 0.00 | 3.80 | Apr 03, 2030 | 3.50 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 175.00 | 0.00 | 2.60 | Dec 06, 2028 | 3.90 |
| TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 175.00 | 0.00 | 3.26 | Sep 15, 2079 | 5.50 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 174.95 | 0.00 | 10.76 | Mar 10, 2040 | 3.00 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 174.95 | 0.00 | 11.29 | Aug 12, 2043 | 4.55 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 174.94 | 0.00 | 0.00 | nan | 0.00 |
| FISV | FISERV INC | Technology | Fixed Income | 174.93 | 0.00 | 1.34 | Jun 01, 2027 | 2.25 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 174.90 | 0.00 | 7.13 | Mar 15, 2035 | 5.05 |
| AAPL | APPLE INC | Technology | Fixed Income | 174.86 | 0.00 | 5.38 | May 12, 2032 | 4.50 |
| CRHID | CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 174.86 | 0.00 | 2.99 | May 21, 2029 | 5.20 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 174.81 | 0.00 | 6.65 | Jun 01, 2034 | 5.20 |
| FNCB2627 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 174.80 | 0.00 | 6.95 | Jan 01, 2052 | 2.50 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 174.79 | 0.00 | 3.46 | Nov 19, 2029 | 3.90 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | Fixed Income | 174.78 | 0.00 | 14.90 | Sep 01, 2050 | 2.92 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 174.78 | 0.00 | 16.42 | Sep 01, 2119 | 3.65 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 174.78 | 0.00 | 9.96 | Feb 01, 2041 | 5.25 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 174.78 | 0.00 | 13.27 | Apr 15, 2053 | 5.50 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 174.76 | 0.00 | 5.70 | Jan 26, 2033 | 5.00 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 174.72 | 0.00 | 2.16 | Jun 06, 2028 | 5.75 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 174.65 | 0.00 | 4.16 | Jul 10, 2031 | 2.20 |
| WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 174.60 | 0.00 | 11.37 | Aug 15, 2041 | 2.88 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 174.58 | 0.00 | 1.68 | Nov 02, 2027 | 3.20 |
| BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 174.58 | 0.00 | 2.74 | Jan 10, 2030 | 5.20 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 174.57 | 0.00 | 5.28 | Jan 15, 2032 | 3.13 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 174.51 | 0.00 | 2.14 | May 15, 2028 | 4.50 |
| ENIIM | ENI SPA 144A | Energy | Fixed Income | 174.44 | 0.00 | 2.45 | Sep 12, 2028 | 4.75 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 174.43 | 0.00 | 8.02 | Aug 15, 2037 | 6.70 |
| 3078 | CHANNEL WELL TECHNOLOGY LTD | Information Technology | Equity | 174.37 | 0.00 | 0.00 | nan | 0.00 |
| 3003 | CITY CEMENT | Materials | Equity | 174.37 | 0.00 | 0.00 | nan | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 174.37 | 0.00 | 0.00 | nan | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 174.37 | 0.00 | 0.00 | nan | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 174.37 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 174.37 | 0.00 | 1.98 | Mar 15, 2028 | 4.30 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 174.37 | 0.00 | 3.53 | Nov 15, 2029 | 3.13 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Banking | Fixed Income | 174.37 | 0.00 | 2.34 | Jul 14, 2029 | 4.65 |
| FRSB8175 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 174.37 | 0.00 | 3.92 | Sep 01, 2037 | 2.50 |
| FRRA6605 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 174.37 | 0.00 | 6.81 | Jan 01, 2052 | 3.00 |
| FNFM1440 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 174.37 | 0.00 | 6.70 | Apr 01, 2048 | 2.50 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 174.30 | 0.00 | 0.98 | Jan 13, 2028 | 4.86 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 174.28 | 0.00 | 5.18 | Aug 18, 2031 | 1.75 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 174.25 | 0.00 | 14.60 | Jan 01, 2050 | 3.15 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 174.18 | 0.00 | 4.38 | May 01, 2031 | 7.50 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 174.16 | 0.00 | 2.90 | Apr 22, 2029 | 5.65 |
| XOM | EXXON MOBIL CORP | Energy | Fixed Income | 174.16 | 0.00 | 1.07 | Mar 19, 2027 | 3.29 |
| FRQB0557 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 174.16 | 0.00 | 6.02 | Jun 01, 2050 | 3.50 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 174.09 | 0.00 | 6.17 | Nov 15, 2033 | 5.90 |
| DANBNK | DANSKE BANK A/S (FXD- FXD) MTN 144A | Banking | Fixed Income | 174.09 | 0.00 | 4.07 | Sep 12, 2031 | 4.42 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 174.08 | 0.00 | 11.63 | May 15, 2043 | 3.95 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 174.08 | 0.00 | 9.46 | Mar 15, 2040 | 5.79 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 174.02 | 0.00 | 3.35 | Sep 15, 2029 | 3.30 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 174.02 | 0.00 | 3.57 | Dec 15, 2029 | 3.55 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 174.02 | 0.00 | 2.56 | Oct 11, 2028 | 3.88 |
| STOAU | SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 173.99 | 0.00 | 5.83 | Sep 19, 2033 | 6.88 |
| FGV61548 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 173.95 | 0.00 | 3.93 | Feb 01, 2032 | 2.50 |
| FNBO5494 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 173.95 | 0.00 | 6.58 | Nov 01, 2049 | 3.00 |
| FNBQ9060 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 173.95 | 0.00 | 7.20 | Dec 01, 2050 | 2.00 |
| EFX | EQUIFAX INC | Technology | Fixed Income | 173.94 | 0.00 | 5.16 | Sep 15, 2031 | 2.35 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 173.90 | 0.00 | 13.78 | Oct 15, 2049 | 3.70 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 173.90 | 0.00 | 13.48 | Apr 01, 2055 | 5.80 |
| WTBA | WEST BANCORPORATION INC | Financials | Equity | 173.88 | 0.00 | 0.00 | nan | 0.00 |
| 281740 | LAKE MATERIALS LTD | Materials | Equity | 173.83 | 0.00 | 0.00 | nan | 0.00 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 173.81 | 0.00 | 3.21 | Sep 06, 2029 | 5.30 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 173.81 | 0.00 | 4.43 | Oct 01, 2030 | 1.65 |
| NVR | NVR INC | Consumer Cyclical | Fixed Income | 173.74 | 0.00 | 3.94 | May 15, 2030 | 3.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 173.74 | 0.00 | 3.20 | Jul 08, 2029 | 3.25 |
| FNFM9014 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 173.73 | 0.00 | 7.41 | Sep 01, 2051 | 2.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 173.73 | 0.00 | 12.53 | Jun 01, 2047 | 4.38 |
| NUE | NUCOR CORP | Basic Industry | Fixed Income | 173.73 | 0.00 | 10.91 | Aug 01, 2043 | 5.20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 173.67 | 0.00 | 2.25 | May 15, 2028 | 1.70 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 173.67 | 0.00 | 2.40 | Jul 14, 2028 | 2.17 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 173.67 | 0.00 | 4.41 | Sep 18, 2030 | 1.50 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 173.65 | 0.00 | 5.05 | Jul 29, 2032 | 2.36 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 173.60 | 0.00 | 2.02 | Apr 01, 2028 | 4.75 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 173.60 | 0.00 | 0.95 | Feb 09, 2027 | 4.50 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 173.60 | 0.00 | 1.62 | Sep 15, 2027 | 1.00 |
| NATR | NATURES SUNSHINE PRODUCTS INC | Consumer Staples | Equity | 173.59 | 0.00 | 0.00 | nan | 0.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 173.56 | 0.00 | 4.53 | Mar 15, 2031 | 4.25 |
| FRQB5869 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 173.52 | 0.00 | 6.93 | Nov 01, 2050 | 2.50 |
| FNBQ8415 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 173.52 | 0.00 | 3.55 | Dec 01, 2035 | 1.50 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 173.51 | 0.00 | 6.88 | Mar 25, 2040 | 6.06 |
| FISV | FISERV INC | Technology | Fixed Income | 173.51 | 0.00 | 5.68 | Mar 02, 2033 | 5.60 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 173.46 | 0.00 | 2.30 | Jul 03, 2029 | 4.63 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 173.46 | 0.00 | 4.13 | Sep 15, 2030 | 4.15 |
| CLFD | CLEARFIELD INC | Information Technology | Equity | 173.45 | 0.00 | 0.00 | nan | 0.00 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 173.41 | 0.00 | 4.78 | May 28, 2032 | 3.04 |
| KBCBB | KBC GROEP NV MTN 144A | Banking | Fixed Income | 173.41 | 0.00 | 5.92 | Sep 21, 2034 | 6.32 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 173.36 | 0.00 | 4.43 | Feb 15, 2031 | 2.88 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 173.32 | 0.00 | 1.56 | Sep 14, 2027 | 2.80 |
| G2MA2522 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 173.31 | 0.00 | 6.40 | Jan 20, 2045 | 4.00 |
| RELIGARE | RELIGARE ENTERPRISES LTD | Financials | Equity | 173.28 | 0.00 | 0.00 | nan | 0.00 |
| 300720 | HANILCMT LTD | Materials | Equity | 173.28 | 0.00 | 0.00 | nan | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 173.28 | 0.00 | 0.00 | nan | 0.00 |
| FISV | FISERV INC | Technology | Fixed Income | 173.25 | 0.00 | 3.67 | Mar 15, 2030 | 4.75 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 173.17 | 0.00 | 6.11 | Sep 14, 2033 | 5.81 |
| FRSD5074 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 173.09 | 0.00 | 1.45 | Feb 01, 2054 | 6.50 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 173.09 | 0.00 | 6.60 | Mar 01, 2048 | 3.00 |
| G2MA3245 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 173.09 | 0.00 | 6.40 | Nov 20, 2045 | 4.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 173.08 | 0.00 | 7.37 | Jun 15, 2035 | 5.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 173.03 | 0.00 | 12.37 | Feb 15, 2048 | 4.55 |
| HUM | HUMANA INC | Insurance | Fixed Income | 172.98 | 0.00 | 6.29 | Mar 15, 2034 | 5.95 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | Fixed Income | 172.88 | 0.00 | 6.85 | Jul 27, 2035 | 7.50 |
| FNAL9848 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 172.88 | 0.00 | 6.45 | Mar 01, 2047 | 3.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 172.86 | 0.00 | 14.04 | Sep 01, 2052 | 4.20 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 172.86 | 0.00 | 13.17 | Mar 15, 2049 | 4.30 |
| DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 172.76 | 0.00 | 3.17 | Jul 01, 2029 | 3.60 |
| STT | STATE STREET CORP | Banking | Fixed Income | 172.74 | 0.00 | 7.50 | Oct 23, 2036 | 4.78 |
| FNAS5312 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 172.67 | 0.00 | 5.74 | Jul 01, 2045 | 3.50 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 172.62 | 0.00 | 2.56 | Sep 15, 2028 | 1.50 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 172.62 | 0.00 | 1.53 | Aug 26, 2027 | 4.04 |
| ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 172.58 | 0.00 | 0.00 | nan | 0.00 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Insurance | Fixed Income | 172.55 | 0.00 | 4.99 | Mar 15, 2032 | 6.90 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 172.55 | 0.00 | 4.48 | Mar 21, 2031 | 5.10 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 172.51 | 0.00 | 14.08 | Nov 15, 2050 | 3.83 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 172.51 | 0.00 | 11.21 | Oct 15, 2043 | 4.80 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 172.51 | 0.00 | 12.80 | Oct 01, 2047 | 3.74 |
| 4180 | APPIER GROUP INC | Information Technology | Equity | 172.49 | 0.00 | 0.00 | nan | 0.00 |
| FNCB2301 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 172.46 | 0.00 | 6.81 | Dec 01, 2051 | 3.00 |
| FNFM9564 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 172.46 | 0.00 | 6.45 | Feb 01, 2050 | 3.00 |
| G2MA6821 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 172.46 | 0.00 | 5.97 | Aug 20, 2050 | 3.50 |
| G2MA8720 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 172.46 | 0.00 | 6.98 | Mar 20, 2053 | 2.50 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 172.45 | 0.00 | 6.51 | May 15, 2034 | 5.35 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 172.41 | 0.00 | 1.78 | Dec 01, 2032 | 4.88 |
| ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 172.34 | 0.00 | 1.53 | Sep 22, 2027 | 4.95 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 172.27 | 0.00 | 3.02 | Jun 15, 2029 | 7.57 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 172.26 | 0.00 | 4.90 | Apr 23, 2031 | 1.95 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 172.26 | 0.00 | 2.85 | Feb 01, 2031 | 4.88 |
| FRQE7444 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 172.24 | 0.00 | 5.00 | Aug 01, 2052 | 4.50 |
| FNFS3786 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 172.24 | 0.00 | 2.89 | Mar 01, 2037 | 3.00 |
| G2MA6283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 172.24 | 0.00 | 6.57 | Nov 20, 2049 | 3.00 |
| HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 172.19 | 0.00 | 0.00 | nan | 0.00 |
| 298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 172.19 | 0.00 | 0.00 | nan | 0.00 |
| HBT | HBT FINANCIAL INC | Financials | Equity | 172.14 | 0.00 | 0.00 | nan | 0.00 |
| NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 172.13 | 0.00 | 4.27 | Nov 06, 2030 | 4.41 |
| GOGO | GOGO INC | Communication | Equity | 172.00 | 0.00 | 0.00 | nan | 0.00 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 171.99 | 0.00 | 1.44 | Jul 27, 2027 | 4.25 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 171.98 | 0.00 | 13.40 | Oct 13, 2055 | 5.25 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 171.83 | 0.00 | 6.73 | Jun 01, 2034 | 4.95 |
| FRQB5902 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 171.82 | 0.00 | 6.82 | Dec 01, 2050 | 3.00 |
| FRQN6414 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 171.82 | 0.00 | 3.86 | Jun 01, 2036 | 2.00 |
| FNFS0915 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 171.82 | 0.00 | 1.44 | Feb 01, 2031 | 2.00 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 171.81 | 0.00 | 11.39 | Oct 01, 2042 | 3.80 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 171.81 | 0.00 | 7.94 | Oct 15, 2036 | 5.80 |
| OGS | ONE GAS INC | Natural Gas | Fixed Income | 171.81 | 0.00 | 12.97 | Nov 01, 2048 | 4.50 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 171.81 | 0.00 | 14.24 | Aug 15, 2050 | 3.36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 171.78 | 0.00 | 5.34 | May 08, 2032 | 4.75 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 171.78 | 0.00 | 4.18 | Oct 15, 2030 | 4.40 |
| SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 171.78 | 0.00 | 3.59 | Mar 06, 2031 | 5.45 |
| GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 171.71 | 0.00 | 3.17 | Aug 15, 2029 | 4.95 |
| IPI | INTREPID POTASH INC | Materials | Equity | 171.71 | 0.00 | 0.00 | nan | 0.00 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 171.65 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 171.64 | 0.00 | 1.01 | Feb 01, 2027 | 2.70 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 171.63 | 0.00 | 14.45 | Apr 15, 2051 | 3.45 |
| FNFS6315 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 171.61 | 0.00 | 1.49 | Nov 01, 2053 | 6.50 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 171.57 | 0.00 | 1.58 | Sep 15, 2027 | 4.05 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 171.57 | 0.00 | 1.31 | Jun 25, 2027 | 4.88 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 171.50 | 0.00 | 3.47 | Nov 15, 2029 | 4.70 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 171.50 | 0.00 | 4.62 | Jan 27, 2032 | 1.99 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 171.46 | 0.00 | 11.61 | Aug 19, 2041 | 2.75 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 171.46 | 0.00 | 12.52 | Apr 15, 2048 | 4.80 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 171.43 | 0.00 | 2.14 | Jun 15, 2028 | 4.40 |
| ALT | ALTIMMUNE INC | Health Care | Equity | 171.42 | 0.00 | 0.00 | nan | 0.00 |
| FNBP9268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 171.39 | 0.00 | 6.82 | Jul 01, 2050 | 3.00 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 171.28 | 0.00 | 12.20 | Mar 15, 2049 | 5.40 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 171.28 | 0.00 | 15.01 | Jun 01, 2051 | 3.10 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 171.28 | 0.00 | 13.68 | Sep 15, 2049 | 3.65 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 171.22 | 0.00 | 3.94 | Jun 05, 2030 | 4.55 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 171.22 | 0.00 | 2.77 | Feb 01, 2029 | 4.57 |
| G2MA6864 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 171.18 | 0.00 | 7.16 | Sep 20, 2050 | 2.00 |
| G2MA9014 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 171.18 | 0.00 | 5.77 | Jul 20, 2053 | 4.00 |
| AIB | AIB GROUP PLC MTN 144A | Banking | Fixed Income | 171.15 | 0.00 | 3.80 | May 15, 2031 | 5.32 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 171.15 | 0.00 | 3.72 | Mar 27, 2030 | 5.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 171.15 | 0.00 | 1.96 | Mar 15, 2028 | 4.95 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 171.10 | 0.00 | 0.00 | nan | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 171.10 | 0.00 | 0.00 | nan | 0.00 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 171.10 | 0.00 | 0.00 | nan | 0.00 |
| ELECON | ELECON ENGINEERING CO LTD | Industrials | Equity | 171.10 | 0.00 | 0.00 | nan | 0.00 |
| 6561 | CHIEF TELECOM INC | Communication | Equity | 171.10 | 0.00 | 0.00 | nan | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 171.08 | 0.00 | 4.08 | Jun 01, 2030 | 2.30 |
| FRSD0502 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 170.97 | 0.00 | 6.47 | Aug 01, 2050 | 3.00 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 170.94 | 0.00 | 2.16 | Apr 28, 2028 | 3.85 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Fixed Income | 170.94 | 0.00 | 3.31 | Sep 17, 2029 | 4.20 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 170.93 | 0.00 | 13.67 | Oct 01, 2053 | 4.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 170.86 | 0.00 | 7.30 | Aug 12, 2035 | 5.15 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 170.80 | 0.00 | 1.90 | Jan 08, 2028 | 3.90 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 170.80 | 0.00 | 3.01 | Jun 15, 2029 | 5.15 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 170.80 | 0.00 | 1.58 | Sep 02, 2027 | 1.75 |
| ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | Fixed Income | 170.73 | 0.00 | 1.77 | Jan 15, 2028 | 6.05 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 170.73 | 0.00 | 3.94 | Jun 10, 2030 | 4.70 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 170.62 | 0.00 | 5.12 | Apr 04, 2032 | 5.63 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 170.62 | 0.00 | 7.47 | Sep 15, 2035 | 4.90 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 170.58 | 0.00 | 17.06 | Jul 01, 2116 | 3.88 |
| FNAS7032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 170.54 | 0.00 | 4.94 | Apr 01, 2046 | 4.50 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 170.53 | 0.00 | 5.96 | May 11, 2033 | 5.10 |
| PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 170.53 | 0.00 | 5.11 | Jan 19, 2032 | 4.19 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 170.52 | 0.00 | 3.07 | Jun 15, 2029 | 5.20 |
| BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 170.43 | 0.00 | 6.04 | Jan 15, 2034 | 6.50 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 170.41 | 0.00 | 12.83 | Nov 15, 2046 | 3.97 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 170.41 | 0.00 | 13.95 | Jan 15, 2056 | 5.70 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 170.41 | 0.00 | 11.28 | Dec 15, 2045 | 5.85 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 170.38 | 0.00 | 6.43 | Apr 03, 2034 | 5.55 |
| FNFS9488 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 170.33 | 0.00 | 3.86 | Jun 01, 2037 | 2.00 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 170.31 | 0.00 | 1.49 | Aug 01, 2027 | 2.10 |
| QRVO | QORVO INC | Technology | Fixed Income | 170.31 | 0.00 | 2.72 | Oct 15, 2029 | 4.38 |
| MSCI | MSCI INC 144A | Technology | Fixed Income | 170.24 | 0.00 | 3.79 | Sep 01, 2030 | 3.63 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 170.19 | 0.00 | 5.14 | Sep 13, 2031 | 2.56 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 170.17 | 0.00 | 4.10 | Sep 15, 2031 | 4.34 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 170.14 | 0.00 | 7.12 | Mar 03, 2035 | 4.95 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 170.14 | 0.00 | 6.04 | May 02, 2033 | 5.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 170.06 | 0.00 | 13.48 | Jun 15, 2051 | 3.60 |
| 9663 | NAGAWA LTD | Consumer Discretionary | Equity | 170.05 | 0.00 | 0.00 | nan | 0.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 170.03 | 0.00 | 3.12 | Jul 17, 2029 | 4.50 |
| VMART | V MART RETAIL LTD | Consumer Discretionary | Equity | 170.01 | 0.00 | 0.00 | nan | 0.00 |
| 6589 | EIRGENIX INC | Health Care | Equity | 170.01 | 0.00 | 0.00 | nan | 0.00 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 169.96 | 0.00 | 3.77 | Mar 01, 2030 | 2.92 |
| FNAS7594 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 169.90 | 0.00 | 5.91 | Jul 01, 2046 | 3.50 |
| G2MA8487 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 169.90 | 0.00 | 6.35 | Dec 20, 2052 | 3.50 |
| G2BE6508 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 169.90 | 0.00 | 6.39 | Jan 20, 2048 | 3.50 |
| MPLX | MPLX LP | Energy | Fixed Income | 169.89 | 0.00 | 2.68 | Feb 15, 2029 | 4.80 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 169.89 | 0.00 | 15.22 | Aug 08, 2056 | 3.95 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 169.89 | 0.00 | 9.58 | Jun 15, 2040 | 6.00 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 169.86 | 0.00 | 7.18 | Jul 14, 2036 | 5.54 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 169.82 | 0.00 | 1.00 | Feb 08, 2028 | 5.71 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 169.76 | 0.00 | 5.57 | Mar 15, 2032 | 2.38 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Banking | Fixed Income | 169.75 | 0.00 | 1.56 | Sep 08, 2028 | 4.24 |
| FGG07961 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 169.69 | 0.00 | 6.64 | Mar 01, 2045 | 3.50 |
| FRQC3652 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 169.69 | 0.00 | 6.36 | Jul 01, 2051 | 3.00 |
| FNCA5269 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 169.69 | 0.00 | 3.04 | Feb 01, 2035 | 2.50 |
| FNCB3269 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 169.69 | 0.00 | 6.09 | Apr 01, 2052 | 3.50 |
| FNFS3201 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 169.69 | 0.00 | 7.59 | Oct 01, 2051 | 2.00 |
| NXPI | NXP BV | Technology | Fixed Income | 169.66 | 0.00 | 4.87 | May 11, 2031 | 2.50 |
| SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 169.61 | 0.00 | 1.19 | Apr 11, 2027 | 4.25 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 169.61 | 0.00 | 1.37 | Jun 15, 2027 | 2.95 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 169.61 | 0.00 | 3.03 | Jun 01, 2029 | 5.05 |
| NFLX | NETFLIX INC | Communications | Fixed Income | 169.61 | 0.00 | 2.98 | May 15, 2029 | 6.38 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 169.57 | 0.00 | 4.96 | Oct 23, 2031 | 4.85 |
| ITIC | INVESTORS TITLE | Financials | Equity | 169.54 | 0.00 | 0.00 | nan | 0.00 |
| NXPI | NXP BV | Technology | Fixed Income | 169.54 | 0.00 | 11.49 | Feb 15, 2042 | 3.13 |
| FNFA0435 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 169.48 | 0.00 | 3.86 | Jun 01, 2037 | 2.00 |
| KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 169.47 | 0.00 | 0.00 | nan | 0.00 |
| BFIN | BFI FINANCE INDONESIA | Financials | Equity | 169.47 | 0.00 | 0.00 | nan | 0.00 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 169.47 | 0.00 | 1.88 | Jan 07, 2028 | 5.00 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 169.40 | 0.00 | 1.38 | Jun 23, 2027 | 4.88 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 169.40 | 0.00 | 2.16 | May 02, 2028 | 4.25 |
| AQST | AQUESTIVE THERAPEUTICS INC | Health Care | Equity | 169.39 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 169.36 | 0.00 | 14.14 | Mar 01, 2050 | 3.25 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 169.36 | 0.00 | 11.93 | Jun 01, 2045 | 4.45 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 169.33 | 0.00 | 1.55 | Aug 15, 2027 | 0.80 |
| FNCB7865 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 169.27 | 0.00 | 1.67 | Jan 01, 2054 | 6.50 |
| G2MA5528 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 169.27 | 0.00 | 6.40 | Oct 20, 2048 | 4.00 |
| FISV | FISERV INC | Technology | Fixed Income | 169.26 | 0.00 | 1.91 | Mar 02, 2028 | 5.45 |
| MCS | THE MARCUS CORP | Communication | Equity | 169.25 | 0.00 | 0.00 | nan | 0.00 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 169.19 | 0.00 | 15.52 | Dec 15, 2051 | 2.85 |
| GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 169.19 | 0.00 | 11.62 | Mar 11, 2044 | 4.50 |
| AMCR | BERRY GLOBAL INC | Capital Goods | Fixed Income | 169.18 | 0.00 | 6.21 | Jan 15, 2034 | 5.65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 169.12 | 0.00 | 3.84 | Jul 30, 2030 | 5.35 |
| FNBQ2619 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 169.05 | 0.00 | 3.41 | Oct 01, 2035 | 2.00 |
| G2MA7938 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 169.05 | 0.00 | 6.35 | Mar 20, 2052 | 3.50 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 169.05 | 0.00 | 3.90 | Jun 23, 2030 | 4.90 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 169.05 | 0.00 | 1.69 | Oct 26, 2027 | 4.50 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 169.05 | 0.00 | 2.96 | May 15, 2029 | 5.55 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 169.04 | 0.00 | 4.69 | Mar 15, 2031 | 2.70 |
| COF | CAPITAL ONE NA | Banking | Fixed Income | 168.98 | 0.00 | 2.32 | Sep 13, 2028 | 4.65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 168.94 | 0.00 | 7.01 | Feb 10, 2035 | 5.20 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 168.94 | 0.00 | 5.33 | Jan 12, 2037 | 3.35 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 168.91 | 0.00 | 1.23 | May 17, 2027 | 3.10 |
| XPO | XPO INC 144A | Transportation | Fixed Income | 168.91 | 0.00 | 0.95 | Jun 01, 2028 | 6.25 |
| FRSD8239 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 168.84 | 0.00 | 4.36 | Aug 01, 2052 | 5.00 |
| PNC | PNC BANK NA | Banking | Fixed Income | 168.84 | 0.00 | 1.69 | Oct 25, 2027 | 3.10 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 168.84 | 0.00 | 13.46 | Sep 25, 2050 | 3.98 |
| BRKHEC | SIERRA PACIFIC POWER CO | Electric | Fixed Income | 168.84 | 0.00 | 8.14 | Jul 01, 2037 | 6.75 |
| 2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 168.82 | 0.00 | 0.00 | nan | 0.00 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 168.81 | 0.00 | 0.00 | nan | 0.00 |
| RM | REGIONAL MANAGEMENT CORP | Financials | Equity | 168.81 | 0.00 | 0.00 | nan | 0.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 168.78 | 0.00 | 1.36 | Jul 01, 2027 | 3.50 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 168.75 | 0.00 | 5.81 | Feb 28, 2033 | 4.90 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 168.75 | 0.00 | 5.85 | Jan 15, 2033 | 4.75 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 168.71 | 0.00 | 3.52 | Jan 30, 2030 | 5.15 |
| SW | WRKCO INC | Basic Industry | Fixed Income | 168.71 | 0.00 | 2.74 | Mar 15, 2029 | 4.90 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 168.65 | 0.00 | 5.21 | Sep 10, 2031 | 2.00 |
| NXPI | NXP BV | Technology | Fixed Income | 168.64 | 0.00 | 3.88 | May 01, 2030 | 3.40 |
| G2MA3598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 168.63 | 0.00 | 6.40 | Apr 20, 2046 | 4.00 |
| FISV | FISERV INC | Technology | Fixed Income | 168.61 | 0.00 | 6.69 | Aug 12, 2034 | 5.15 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 168.61 | 0.00 | 5.48 | Jan 15, 2033 | 6.15 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 168.57 | 0.00 | 1.68 | Oct 15, 2027 | 2.95 |
| BYND | BEYOND MEAT INC | Consumer Staples | Equity | 168.52 | 0.00 | 0.00 | nan | 0.00 |
| CODI | COMPASS DIVERSIFIED | Financials | Equity | 168.52 | 0.00 | 0.00 | nan | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 168.50 | 0.00 | 2.82 | Mar 15, 2029 | 5.05 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 168.50 | 0.00 | 2.02 | Mar 15, 2028 | 4.90 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 168.49 | 0.00 | 13.69 | Oct 25, 2047 | 3.50 |
| FNFS3545 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 168.42 | 0.00 | 5.65 | Sep 01, 2052 | 3.50 |
| G2MA8152 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 168.42 | 0.00 | 3.74 | Jul 20, 2052 | 5.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 168.41 | 0.00 | 5.17 | Mar 16, 2032 | 4.74 |
| DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 168.41 | 0.00 | 6.53 | Jun 01, 2034 | 5.85 |
| 6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 168.38 | 0.00 | 0.00 | nan | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 168.38 | 0.00 | 0.00 | nan | 0.00 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 168.36 | 0.00 | 5.48 | Jan 15, 2032 | 2.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 168.32 | 0.00 | 5.08 | Feb 21, 2032 | 5.13 |
| APA | APA CORP (US) | Energy | Fixed Income | 168.31 | 0.00 | 9.66 | Sep 01, 2040 | 5.10 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 168.31 | 0.00 | 15.17 | Sep 15, 2051 | 2.90 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 168.31 | 0.00 | 12.95 | May 01, 2048 | 4.40 |
| TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 168.29 | 0.00 | 2.31 | Jun 07, 2029 | 1.89 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 168.22 | 0.00 | 2.76 | Mar 01, 2029 | 5.40 |
| FRZK4893 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 168.20 | 0.00 | 0.78 | Jan 01, 2028 | 2.00 |
| FNFM2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 168.20 | 0.00 | 4.82 | Oct 01, 2045 | 4.50 |
| G2MA5079 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 168.20 | 0.00 | 5.16 | Mar 20, 2048 | 4.50 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 168.15 | 0.00 | 3.68 | Jun 10, 2030 | 7.20 |
| CEG | EXELON CORPORATION | Electric | Fixed Income | 168.14 | 0.00 | 10.02 | Oct 01, 2041 | 5.75 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 168.08 | 0.00 | 5.02 | Mar 21, 2032 | 6.20 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 168.08 | 0.00 | 1.31 | May 25, 2027 | 3.63 |
| FRRA6289 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 167.99 | 0.00 | 6.83 | Nov 01, 2051 | 2.50 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 167.99 | 0.00 | 5.27 | May 01, 2052 | 4.50 |
| PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 167.95 | 0.00 | 0.00 | nan | 0.00 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 167.94 | 0.00 | 2.71 | Jan 15, 2030 | 5.03 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 167.94 | 0.00 | 1.97 | Feb 01, 2028 | 1.75 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 167.88 | 0.00 | 5.17 | Aug 12, 2031 | 1.75 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 167.88 | 0.00 | 4.99 | Jun 03, 2031 | 2.15 |
| 009450 | KYUNG DONG NAVIEN LTD | Industrials | Equity | 167.83 | 0.00 | 0.00 | nan | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 167.83 | 0.00 | 0.00 | nan | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 167.83 | 0.00 | 0.00 | nan | 0.00 |
| VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 167.79 | 0.00 | 12.19 | Jun 15, 2046 | 4.80 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 167.66 | 0.00 | 3.51 | Dec 15, 2029 | 4.85 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 167.66 | 0.00 | 4.15 | Oct 15, 2030 | 4.25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 167.66 | 0.00 | 2.14 | Jun 15, 2028 | 4.40 |
| KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 167.66 | 0.00 | 1.44 | Jul 13, 2027 | 3.88 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 167.66 | 0.00 | 2.23 | Jul 15, 2028 | 7.13 |
| VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 167.61 | 0.00 | 12.81 | Apr 01, 2054 | 6.13 |
| 3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 167.60 | 0.00 | 0.00 | nan | 0.00 |
| MFEB | MFE B NV | Communication | Equity | 167.60 | 0.00 | 0.00 | nan | 0.00 |
| SECBEN | SBL HOLDINGS INC 144A | Insurance | Fixed Income | 167.59 | 0.00 | 2.42 | Sep 26, 2028 | 5.90 |
| FNAB9136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 167.57 | 0.00 | 5.73 | Apr 01, 2043 | 2.50 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 167.52 | 0.00 | 3.54 | Dec 01, 2029 | 3.50 |
| CEG | FELLS POINT FUNDING TRUST 144A | Electric | Fixed Income | 167.52 | 0.00 | 1.01 | Jan 31, 2027 | 3.05 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 167.45 | 0.00 | 4.88 | May 15, 2031 | 2.50 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 167.45 | 0.00 | 7.13 | Jun 15, 2035 | 5.95 |
| FUNOTR | FIDEICOMISO FIBRA UNO 144A | Reits | Fixed Income | 167.40 | 0.00 | 5.93 | Feb 13, 2034 | 7.38 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 167.38 | 0.00 | 3.24 | Aug 01, 2029 | 3.15 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 167.38 | 0.00 | 1.98 | Feb 22, 2028 | 3.75 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 167.38 | 0.00 | 2.64 | Jan 15, 2029 | 4.40 |
| G2MA8723 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 167.35 | 0.00 | 5.77 | Mar 20, 2053 | 4.00 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energy | Fixed Income | 167.31 | 0.00 | 6.81 | Apr 01, 2035 | 6.33 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 167.31 | 0.00 | 3.47 | Jan 10, 2030 | 5.65 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 167.31 | 0.00 | 4.06 | May 01, 2030 | 1.63 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 167.31 | 0.00 | 4.54 | Feb 18, 2036 | 3.27 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 167.26 | 0.00 | 5.88 | May 27, 2034 | 5.75 |
| GLW | CORNING INC | Technology | Fixed Income | 167.26 | 0.00 | 10.68 | Mar 15, 2042 | 4.75 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 167.26 | 0.00 | 14.59 | Mar 15, 2053 | 3.70 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 167.26 | 0.00 | 9.47 | Nov 30, 2039 | 5.75 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 167.21 | 0.00 | 4.52 | Feb 09, 2031 | 3.35 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 167.21 | 0.00 | 5.86 | Feb 15, 2033 | 4.45 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 167.21 | 0.00 | 7.31 | Sep 15, 2035 | 5.15 |
| RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 167.21 | 0.00 | 7.40 | Sep 18, 2035 | 5.13 |
| ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Banking | Fixed Income | 167.17 | 0.00 | 1.10 | Mar 11, 2027 | 5.13 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 167.17 | 0.00 | 2.09 | May 15, 2028 | 3.75 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 167.16 | 0.00 | 7.12 | Apr 15, 2035 | 5.40 |
| CIMBMK | CIMB BANK BHD MTN 144A | Owned No Guarantee | Fixed Income | 167.10 | 0.00 | 1.45 | Jul 20, 2027 | 2.13 |
| NNN | NNN REIT INC | Reits | Fixed Income | 167.09 | 0.00 | 14.43 | Apr 15, 2050 | 3.10 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 167.09 | 0.00 | 13.44 | Jun 15, 2052 | 5.00 |
| FE | OHIO EDISON CO | Electric | Fixed Income | 167.09 | 0.00 | 8.32 | Oct 15, 2038 | 8.25 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 167.09 | 0.00 | 15.62 | Oct 15, 2050 | 2.52 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 167.09 | 0.00 | 15.23 | Oct 01, 2051 | 2.94 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 167.03 | 0.00 | 2.28 | May 20, 2028 | 1.30 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 166.97 | 0.00 | 5.11 | Mar 15, 2032 | 5.30 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 166.96 | 0.00 | 3.54 | Feb 15, 2030 | 4.66 |
| OEC | ORION SA | Materials | Equity | 166.93 | 0.00 | 0.00 | nan | 0.00 |
| SCCOMX | MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 166.92 | 0.00 | 4.98 | Feb 12, 2032 | 5.63 |
| ABNANV | ABN AMRO BANK NV 144A | Banking | Fixed Income | 166.89 | 0.00 | 2.76 | Dec 13, 2029 | 2.47 |
| DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 166.89 | 0.00 | 2.18 | Jun 01, 2028 | 4.88 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 166.89 | 0.00 | 1.66 | Oct 15, 2027 | 3.95 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energy | Fixed Income | 166.89 | 0.00 | 3.77 | Mar 01, 2030 | 2.90 |
| BA | BOEING CO | Capital Goods | Fixed Income | 166.87 | 0.00 | 6.95 | May 01, 2034 | 3.60 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 166.82 | 0.00 | 3.15 | Jul 18, 2030 | 3.96 |
| TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 166.74 | 0.00 | 0.00 | nan | 0.00 |
| EQT | EQT CORP | Energy | Fixed Income | 166.68 | 0.00 | 1.54 | Oct 01, 2027 | 3.90 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 166.68 | 0.00 | 1.60 | Sep 24, 2027 | 4.30 |
| BVS | BIOVENTUS CLASS A INC | Health Care | Equity | 166.64 | 0.00 | 0.00 | nan | 0.00 |
| OBT | ORANGE COUNTY BANCORP INC | Financials | Equity | 166.64 | 0.00 | 0.00 | nan | 0.00 |
| ORAFP | ORANGE SA MTN 144A | Communications | Fixed Income | 166.61 | 0.00 | 4.45 | Jan 13, 2031 | 4.25 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 166.61 | 0.00 | 1.18 | Apr 22, 2027 | 3.88 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 166.61 | 0.00 | 3.08 | Jul 15, 2029 | 4.30 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 166.59 | 0.00 | 5.62 | Mar 15, 2033 | 7.05 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 166.59 | 0.00 | 7.40 | Sep 30, 2035 | 5.30 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 166.56 | 0.00 | 13.49 | Oct 15, 2049 | 3.88 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 166.56 | 0.00 | 11.32 | Nov 18, 2044 | 5.30 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 166.54 | 0.00 | 4.86 | Jan 15, 2032 | 3.63 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 166.54 | 0.00 | 4.58 | Dec 15, 2030 | 2.15 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 166.44 | 0.00 | 6.40 | Feb 21, 2034 | 5.15 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 166.39 | 0.00 | 11.17 | Nov 01, 2043 | 4.80 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 166.39 | 0.00 | 13.91 | Sep 30, 2049 | 3.50 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 166.39 | 0.00 | 7.80 | Feb 01, 2037 | 6.50 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 166.35 | 0.00 | 4.92 | Jun 10, 2031 | 2.70 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 166.33 | 0.00 | 2.93 | May 08, 2029 | 5.85 |
| MSCI | MSCI INC 144A | Technology | Fixed Income | 166.30 | 0.00 | 3.99 | Feb 15, 2031 | 3.88 |
| FRSD8243 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 166.29 | 0.00 | 6.55 | Sep 01, 2052 | 3.50 |
| FNBM3868 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 166.29 | 0.00 | 5.26 | Sep 01, 2046 | 4.00 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 166.26 | 0.00 | 3.86 | May 07, 2030 | 4.55 |
| OKE | ONEOK INC | Energy | Fixed Income | 166.26 | 0.00 | 3.79 | Mar 15, 2030 | 3.10 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 166.21 | 0.00 | 10.30 | Jun 01, 2041 | 5.20 |
| EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 166.21 | 0.00 | 5.52 | Aug 31, 2036 | 3.54 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 166.21 | 0.00 | 12.75 | Sep 15, 2046 | 3.70 |
| RF | REGIONS BANK MTN | Banking | Fixed Income | 166.21 | 0.00 | 8.17 | Jun 26, 2037 | 6.45 |
| 6412 | CHICONY POWER TECHNOLOGY LTD | Industrials | Equity | 166.20 | 0.00 | 0.00 | nan | 0.00 |
| BECTORFOOD | MRS BECTORS FOOD SPECIALITIES LTD | Consumer Staples | Equity | 166.20 | 0.00 | 0.00 | nan | 0.00 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 166.15 | 0.00 | 4.87 | Jun 10, 2031 | 3.13 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 166.12 | 0.00 | 4.09 | Sep 03, 2030 | 4.50 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 166.11 | 0.00 | 4.25 | Feb 20, 2031 | 5.83 |
| G2MA3938 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 166.08 | 0.00 | 6.40 | Sep 20, 2046 | 4.00 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 166.06 | 0.00 | 7.02 | Mar 15, 2035 | 5.45 |
| ABX | ABACUS GLOBAL MANAGEMENT INC CLASS | Financials | Equity | 166.06 | 0.00 | 0.00 | nan | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 166.05 | 0.00 | 1.75 | Nov 01, 2027 | 1.38 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 166.04 | 0.00 | 13.20 | Dec 01, 2052 | 5.90 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 166.04 | 0.00 | 12.98 | Jul 01, 2047 | 4.15 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 166.04 | 0.00 | 13.60 | Jul 01, 2050 | 4.15 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 166.01 | 0.00 | 5.76 | Mar 15, 2033 | 5.40 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 165.98 | 0.00 | 1.12 | Mar 15, 2027 | 3.25 |
| BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 165.98 | 0.00 | 3.16 | Jun 21, 2029 | 3.40 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 165.96 | 0.00 | 5.90 | Jul 15, 2033 | 5.55 |
| VSTM | VERASTEM INC | Health Care | Equity | 165.92 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 165.87 | 0.00 | 8.22 | Apr 15, 2038 | 7.50 |
| MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 165.87 | 0.00 | 10.45 | Nov 15, 2041 | 4.88 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 165.87 | 0.00 | 14.69 | Jun 27, 2050 | 3.02 |
| FRQC0136 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 165.86 | 0.00 | 6.36 | Mar 01, 2051 | 3.00 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 165.84 | 0.00 | 2.94 | Apr 15, 2029 | 3.65 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 165.72 | 0.00 | 5.63 | May 15, 2032 | 3.00 |
| NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 165.70 | 0.00 | 1.58 | Sep 22, 2027 | 5.38 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 165.70 | 0.00 | 2.61 | Jan 15, 2029 | 6.10 |
| WEIRLN | WEIR GROUP INC 144A | Capital Goods | Fixed Income | 165.70 | 0.00 | 3.77 | May 06, 2030 | 5.35 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 165.69 | 0.00 | 13.47 | Mar 25, 2052 | 4.50 |
| KLAC | KLA CORP | Technology | Fixed Income | 165.69 | 0.00 | 12.71 | Mar 15, 2049 | 5.00 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 165.69 | 0.00 | 11.85 | May 01, 2043 | 3.63 |
| HEKTS.E | HEKTAS TICARET A | Materials | Equity | 165.65 | 0.00 | 0.00 | nan | 0.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 165.53 | 0.00 | 6.21 | Nov 15, 2033 | 5.65 |
| ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 165.49 | 0.00 | 0.94 | Jan 15, 2027 | 7.00 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 165.49 | 0.00 | 3.87 | Apr 15, 2030 | 3.10 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 165.48 | 0.00 | 5.39 | Feb 14, 2032 | 3.00 |
| HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 165.48 | 0.00 | 0.00 | nan | 0.00 |
| SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 165.48 | 0.00 | 0.00 | nan | 0.00 |
| FRQD7942 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 165.44 | 0.00 | 6.09 | Mar 01, 2052 | 3.50 |
| FNBX0586 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 165.44 | 0.00 | 3.61 | Nov 01, 2052 | 5.50 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 165.43 | 0.00 | 5.32 | Apr 06, 2033 | 3.76 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 165.35 | 0.00 | 2.86 | Apr 01, 2029 | 4.20 |
| SNPS | SYNOPSYS INC | Technology | Fixed Income | 165.28 | 0.00 | 1.16 | Apr 01, 2027 | 4.55 |
| AAPL | APPLE INC | Technology | Fixed Income | 165.24 | 0.00 | 5.16 | Aug 05, 2031 | 1.70 |
| FNBO1336 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 165.23 | 0.00 | 6.42 | Aug 01, 2049 | 3.00 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 165.23 | 0.00 | 3.45 | Oct 01, 2036 | 1.50 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 165.21 | 0.00 | 3.57 | Nov 15, 2029 | 2.60 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 165.17 | 0.00 | 14.41 | Aug 01, 2051 | 3.50 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 165.17 | 0.00 | 8.13 | Mar 01, 2039 | 8.38 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 165.14 | 0.00 | 1.64 | Oct 07, 2032 | 3.86 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 165.14 | 0.00 | 4.34 | Nov 15, 2030 | 3.50 |
| SAR | SARANTIS SA REG STOCK | Consumer Staples | Equity | 165.11 | 0.00 | 0.00 | nan | 0.00 |
| VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 165.11 | 0.00 | 0.00 | nan | 0.00 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Banking | Fixed Income | 165.07 | 0.00 | 1.98 | Mar 20, 2029 | 5.47 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 165.07 | 0.00 | 3.63 | Mar 15, 2030 | 5.25 |
| SNPS | SYNOPSYS INC | Technology | Fixed Income | 165.07 | 0.00 | 2.03 | Apr 01, 2028 | 4.65 |
| VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 165.05 | 0.00 | 4.94 | Nov 15, 2031 | 5.13 |
| BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 164.93 | 0.00 | 1.41 | Jul 01, 2027 | 2.65 |
| ADSK | AUTODESK INC | Technology | Fixed Income | 164.86 | 0.00 | 5.40 | Dec 15, 2031 | 2.40 |
| ACT | ENACT HOLDINGS INC | Insurance | Fixed Income | 164.86 | 0.00 | 2.97 | May 28, 2029 | 6.25 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 164.86 | 0.00 | 2.13 | Jun 13, 2028 | 7.95 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 164.82 | 0.00 | 14.43 | Mar 01, 2052 | 3.65 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 164.79 | 0.00 | 2.29 | Jun 15, 2028 | 3.00 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 164.79 | 0.00 | 0.94 | Feb 08, 2027 | 4.85 |
| BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 164.66 | 0.00 | 5.77 | Jan 15, 2034 | 4.92 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 164.65 | 0.00 | 2.92 | Apr 15, 2029 | 4.90 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 164.65 | 0.00 | 2.32 | Jun 15, 2028 | 2.00 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | Health Care | Equity | 164.62 | 0.00 | 0.00 | nan | 0.00 |
| MTRX | MATRIX SERVICE | Industrials | Equity | 164.62 | 0.00 | 0.00 | nan | 0.00 |
| FRRA7543 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 164.59 | 0.00 | 6.10 | Jun 01, 2052 | 4.00 |
| FNFM8846 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 164.59 | 0.00 | 5.65 | Aug 01, 2051 | 3.50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 164.57 | 0.00 | 4.83 | May 01, 2031 | 2.60 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 164.57 | 0.00 | 6.73 | Jun 01, 2034 | 4.90 |
| ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 164.56 | 0.00 | 0.00 | nan | 0.00 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 164.52 | 0.00 | 5.59 | Apr 15, 2032 | 2.70 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 164.51 | 0.00 | 4.20 | Oct 01, 2030 | 4.15 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 164.47 | 0.00 | 5.92 | Aug 15, 2033 | 5.45 |
| FMAO | FARMERS AND MERCHANTS BANCORP INC | Financials | Equity | 164.47 | 0.00 | 0.00 | nan | 0.00 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 164.47 | 0.00 | 11.35 | Sep 01, 2044 | 5.00 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 164.42 | 0.00 | 7.04 | Mar 01, 2035 | 5.25 |
| FNAS7387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 164.38 | 0.00 | 6.05 | Jun 01, 2046 | 3.50 |
| FNBH4004 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 164.38 | 0.00 | 5.78 | Sep 01, 2047 | 4.00 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 164.37 | 0.00 | 7.58 | Nov 15, 2035 | 4.95 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 164.29 | 0.00 | 10.53 | May 15, 2041 | 4.85 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 164.23 | 0.00 | 4.07 | Jun 01, 2030 | 2.45 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 164.18 | 0.00 | 5.97 | May 15, 2033 | 5.13 |
| FNAL7378 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 164.16 | 0.00 | 6.13 | Nov 01, 2044 | 3.00 |
| FNBQ6317 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 164.16 | 0.00 | 6.63 | Nov 01, 2050 | 3.00 |
| FNFM6863 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 164.16 | 0.00 | 7.28 | Apr 01, 2051 | 2.00 |
| KBCBB | KBC GROEP NV MTN 144A | Banking | Fixed Income | 164.16 | 0.00 | 1.82 | Jan 19, 2029 | 5.80 |
| ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 164.16 | 0.00 | 2.37 | Sep 15, 2028 | 4.20 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 164.13 | 0.00 | 4.46 | Mar 07, 2031 | 4.90 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 164.12 | 0.00 | 12.50 | Dec 01, 2045 | 4.13 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 164.12 | 0.00 | 7.41 | Jan 15, 2036 | 5.85 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 164.09 | 0.00 | 4.02 | Aug 15, 2030 | 4.40 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 164.09 | 0.00 | 2.08 | May 15, 2028 | 3.95 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 164.09 | 0.00 | 3.42 | Sep 06, 2029 | 2.13 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 164.02 | 0.00 | 0.00 | nan | 0.00 |
| VESUVIUS | VESUVIUS INDIA LTD | Industrials | Equity | 164.02 | 0.00 | 0.00 | nan | 0.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 164.02 | 0.00 | 2.88 | Apr 15, 2029 | 6.95 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 164.02 | 0.00 | 2.52 | Nov 15, 2028 | 6.00 |
| NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 164.02 | 0.00 | 0.96 | Jan 08, 2027 | 1.63 |
| FNCB2090 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 163.95 | 0.00 | 7.24 | Nov 01, 2051 | 2.50 |
| FNFM7399 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 163.95 | 0.00 | 7.24 | Apr 01, 2051 | 2.50 |
| G2MA7829 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 163.95 | 0.00 | 6.01 | Jan 20, 2052 | 3.50 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 163.95 | 0.00 | 4.04 | May 15, 2030 | 2.25 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 163.89 | 0.00 | 6.68 | Sep 10, 2034 | 5.50 |
| CBNK | CAPITAL BANCORP INC | Financials | Equity | 163.89 | 0.00 | 0.00 | nan | 0.00 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 163.88 | 0.00 | 3.01 | May 10, 2029 | 5.41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 163.85 | 0.00 | 4.99 | Jul 15, 2031 | 2.40 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 163.77 | 0.00 | 13.06 | Feb 26, 2054 | 5.87 |
| ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 163.75 | 0.00 | 5.20 | Nov 15, 2031 | 3.20 |
| FNFM6133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 163.74 | 0.00 | 6.26 | Aug 01, 2050 | 3.50 |
| FNFS6294 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 163.74 | 0.00 | 1.67 | Nov 01, 2053 | 6.50 |
| ADBE | ADOBE INC | Technology | Fixed Income | 163.74 | 0.00 | 2.89 | Apr 04, 2029 | 4.80 |
| INTU | INTUIT INC | Technology | Fixed Income | 163.74 | 0.00 | 2.39 | Sep 15, 2028 | 5.13 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 163.74 | 0.00 | 4.02 | Jul 01, 2030 | 3.60 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 163.67 | 0.00 | 2.23 | Jun 28, 2028 | 5.35 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 163.67 | 0.00 | 3.98 | Jun 30, 2030 | 4.63 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 163.56 | 0.00 | 4.73 | Mar 16, 2031 | 2.45 |
| FGG60989 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 163.53 | 0.00 | 6.26 | Dec 01, 2046 | 3.00 |
| FNBQ2720 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 163.53 | 0.00 | 7.99 | Sep 01, 2050 | 2.50 |
| FNCA0237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 163.53 | 0.00 | 5.81 | Aug 01, 2047 | 4.00 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 163.53 | 0.00 | 2.75 | Feb 15, 2029 | 5.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 163.47 | 0.00 | 0.00 | nan | 0.00 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 163.46 | 0.00 | 3.13 | Jul 10, 2030 | 5.38 |
| TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 163.46 | 0.00 | 1.33 | Jun 06, 2028 | 4.12 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 163.42 | 0.00 | 12.95 | Apr 15, 2048 | 4.35 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 163.42 | 0.00 | 12.82 | Dec 17, 2048 | 4.88 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | Fixed Income | 163.36 | 0.00 | 5.41 | May 01, 2032 | 4.00 |
| HUM | HUMANA INC | Insurance | Fixed Income | 163.32 | 0.00 | 7.11 | May 01, 2035 | 5.55 |
| SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 163.32 | 0.00 | 3.22 | Jun 27, 2029 | 3.31 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 163.32 | 0.00 | 1.11 | Mar 15, 2027 | 3.13 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Banking | Fixed Income | 163.32 | 0.00 | 4.07 | Sep 08, 2035 | 4.55 |
| FNBQ1355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 163.31 | 0.00 | 6.98 | Sep 01, 2050 | 2.50 |
| FNCB1388 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 163.31 | 0.00 | 7.24 | Aug 01, 2051 | 2.50 |
| FNFM5150 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 163.31 | 0.00 | 7.56 | Dec 01, 2050 | 2.00 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 163.27 | 0.00 | 7.07 | Dec 15, 2034 | 5.00 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 163.25 | 0.00 | 2.05 | May 15, 2028 | 4.70 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 163.24 | 0.00 | 12.30 | Jan 26, 2045 | 3.70 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 163.24 | 0.00 | 12.88 | Mar 15, 2049 | 4.65 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Consumer Cyclical | Fixed Income | 163.18 | 0.00 | 2.45 | Sep 05, 2028 | 4.05 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 163.12 | 0.00 | 7.28 | Oct 31, 2035 | 5.87 |
| FRRA2655 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 163.10 | 0.00 | 5.27 | May 01, 2050 | 4.00 |
| HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 163.07 | 0.00 | 10.64 | Nov 15, 2041 | 4.50 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 163.07 | 0.00 | 15.14 | Aug 01, 2118 | 5.10 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 163.07 | 0.00 | 12.96 | Nov 01, 2046 | 3.64 |
| MET | METLIFE INC | Insurance | Fixed Income | 163.03 | 0.00 | 7.01 | Dec 15, 2034 | 5.30 |
| AKBA | AKEBIA THERAPEUTICS INC | Health Care | Equity | 163.02 | 0.00 | 0.00 | nan | 0.00 |
| LBRX | LB PHARMACEUTICALS INC | Health Care | Equity | 163.02 | 0.00 | 0.00 | nan | 0.00 |
| HONASA | HONASA CONSUMER LTD | Consumer Staples | Equity | 162.93 | 0.00 | 0.00 | nan | 0.00 |
| MA | MASTERCARD INC | Technology | Fixed Income | 162.93 | 0.00 | 5.39 | Nov 18, 2031 | 2.00 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 162.90 | 0.00 | 3.31 | Sep 26, 2029 | 4.55 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 162.90 | 0.00 | 1.89 | Jan 17, 2028 | 3.54 |
| G2MA2520 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 162.89 | 0.00 | 6.91 | Jan 20, 2045 | 3.00 |
| G2MA3663 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 162.89 | 0.00 | 7.03 | May 20, 2046 | 3.50 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 162.84 | 0.00 | 4.91 | Jan 21, 2033 | 5.71 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Banking | Fixed Income | 162.83 | 0.00 | 4.40 | Jan 14, 2032 | 4.50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 162.83 | 0.00 | 2.87 | Apr 01, 2029 | 5.20 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 162.79 | 0.00 | 6.58 | Jan 05, 2034 | 4.80 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 162.79 | 0.00 | 4.26 | Jan 15, 2031 | 4.95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 162.76 | 0.00 | 3.83 | Apr 30, 2030 | 4.38 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 162.73 | 0.00 | 0.00 | nan | 0.00 |
| NMAX | NEWSMAX INC CLASS B | Communication | Equity | 162.73 | 0.00 | 0.00 | nan | 0.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 162.72 | 0.00 | 15.80 | May 15, 2051 | 2.50 |
| 5273 | MITANI SEKISAN LTD | Materials | Equity | 162.71 | 0.00 | 0.00 | nan | 0.00 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energy | Fixed Income | 162.70 | 0.00 | 7.78 | Mar 15, 2036 | 5.10 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Banking | Fixed Income | 162.69 | 0.00 | 4.10 | Aug 28, 2030 | 4.25 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 162.64 | 0.00 | 4.73 | Feb 15, 2031 | 1.90 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 162.62 | 0.00 | 1.45 | Aug 01, 2027 | 5.11 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 162.62 | 0.00 | 3.76 | Apr 15, 2030 | 5.24 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 162.62 | 0.00 | 1.71 | Nov 15, 2027 | 3.05 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 162.55 | 0.00 | 5.24 | Sep 14, 2031 | 1.88 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 162.55 | 0.00 | 5.49 | May 04, 2032 | 3.88 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 162.54 | 0.00 | 15.15 | Mar 15, 2052 | 2.90 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 162.48 | 0.00 | 3.56 | Jan 13, 2030 | 5.25 |
| G2MA2304 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 162.46 | 0.00 | 6.40 | Oct 20, 2044 | 4.00 |
| TELEFO | TELEFONICA EUROPE BV | Communications | Fixed Income | 162.41 | 0.00 | 3.86 | Sep 15, 2030 | 8.25 |
| EAT | AMREST HOLDINGS | Consumer Discretionary | Equity | 162.38 | 0.00 | 0.00 | nan | 0.00 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 162.37 | 0.00 | 14.23 | Nov 01, 2049 | 3.30 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 162.37 | 0.00 | 14.54 | Oct 01, 2049 | 3.00 |
| ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 162.34 | 0.00 | 2.88 | Apr 10, 2029 | 5.25 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 162.34 | 0.00 | 3.76 | Feb 05, 2030 | 2.40 |
| BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 162.31 | 0.00 | 6.34 | Feb 01, 2034 | 5.65 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 162.31 | 0.00 | 7.14 | Jan 09, 2035 | 5.35 |
| BWFG | BANKWELL FINANCIAL GROUP INC | Financials | Equity | 162.30 | 0.00 | 0.00 | nan | 0.00 |
| SLDB | SOLID BIOSCIENCES INC | Health Care | Equity | 162.30 | 0.00 | 0.00 | nan | 0.00 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 162.27 | 0.00 | 1.10 | Mar 14, 2028 | 5.55 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 162.27 | 0.00 | 1.65 | Nov 15, 2027 | 5.85 |
| FNBW8982 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 162.25 | 0.00 | 4.36 | Oct 01, 2052 | 5.00 |
| G2MA3172 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 162.25 | 0.00 | 6.91 | Oct 20, 2045 | 3.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 162.19 | 0.00 | 15.71 | Nov 15, 2059 | 3.70 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 162.19 | 0.00 | 12.85 | Jul 15, 2047 | 3.95 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 162.19 | 0.00 | 12.96 | Aug 15, 2047 | 3.85 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 162.13 | 0.00 | 4.00 | Apr 30, 2030 | 2.30 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 162.13 | 0.00 | 1.65 | Oct 18, 2028 | 4.52 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Owned No Guarantee | Fixed Income | 162.06 | 0.00 | 2.39 | Aug 14, 2028 | 4.25 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 162.06 | 0.00 | 3.58 | Feb 10, 2030 | 4.85 |
| FNAL2916 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 162.04 | 0.00 | 3.72 | Aug 01, 2040 | 5.00 |
| FNCB3914 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 162.04 | 0.00 | 6.10 | Jun 01, 2052 | 4.00 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 162.02 | 0.00 | 10.14 | Jul 01, 2042 | 4.85 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 162.02 | 0.00 | 13.70 | May 13, 2050 | 3.95 |
| BCML | BAYCOM CORP | Financials | Equity | 162.01 | 0.00 | 0.00 | nan | 0.00 |
| KZTGKZ | KAZTRANSGAZ AO 144A | Owned No Guarantee | Fixed Income | 161.92 | 0.00 | 1.61 | Sep 26, 2027 | 4.38 |
| CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 161.85 | 0.00 | 14.19 | Nov 01, 2049 | 3.35 |
| DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 161.85 | 0.00 | 14.58 | Dec 01, 2051 | 3.38 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 161.85 | 0.00 | 11.57 | Sep 21, 2042 | 3.70 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 161.85 | 0.00 | 10.73 | Dec 01, 2041 | 4.55 |
| 6177 | DA-LI CONSTRUCTION LTD | Real Estate | Equity | 161.84 | 0.00 | 0.00 | nan | 0.00 |
| RELAXO | RELAXO FOOTWEARS LTD | Consumer Discretionary | Equity | 161.84 | 0.00 | 0.00 | nan | 0.00 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 161.83 | 0.00 | 5.47 | Feb 01, 2032 | 2.30 |
| G2MA5986 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 161.82 | 0.00 | 5.67 | Jun 20, 2049 | 4.00 |
| TXT | TEXTRON INC | Capital Goods | Fixed Income | 161.79 | 0.00 | 7.79 | Mar 15, 2036 | 4.95 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 161.78 | 0.00 | 3.65 | Feb 27, 2030 | 4.94 |
| GCO | GENESCO INC | Consumer Discretionary | Equity | 161.72 | 0.00 | 0.00 | nan | 0.00 |
| CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 161.71 | 0.00 | 1.29 | Jul 17, 2027 | 4.38 |
| GENMMK | GENM CAPITAL LABUAN LTD 144A | Consumer Cyclical | Fixed Income | 161.68 | 0.00 | 4.64 | Apr 19, 2031 | 3.88 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 161.68 | 0.00 | 7.49 | Nov 14, 2036 | 4.91 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 161.67 | 0.00 | 16.40 | Jul 01, 2060 | 3.34 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 161.64 | 0.00 | 2.66 | Feb 01, 2029 | 5.95 |
| FNFM8415 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 161.61 | 0.00 | 8.41 | Aug 01, 2051 | 2.00 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 161.59 | 0.00 | 6.36 | Feb 12, 2034 | 5.27 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 161.59 | 0.00 | 5.54 | Sep 09, 2032 | 4.60 |
| ONIT | ONITY GROUP INC | Financials | Equity | 161.58 | 0.00 | 0.00 | nan | 0.00 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 161.57 | 0.00 | 0.96 | Jan 10, 2027 | 4.13 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 161.54 | 0.00 | 7.25 | Jun 15, 2035 | 5.50 |
| ETR | ENTERGY CORP (NC10.25) | Electric | Fixed Income | 161.51 | 0.00 | 7.46 | Jun 15, 2056 | 6.10 |
| NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 161.50 | 0.00 | 12.28 | Aug 01, 2045 | 4.02 |
| VMW | VMWARE LLC | Technology | Fixed Income | 161.50 | 0.00 | 3.77 | May 15, 2030 | 4.70 |
| 7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 161.48 | 0.00 | 0.00 | nan | 0.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 161.43 | 0.00 | 3.91 | Apr 15, 2030 | 2.70 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 161.43 | 0.00 | 0.74 | Jul 15, 2027 | 5.38 |
| G2MA2753 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 161.40 | 0.00 | 6.91 | Apr 20, 2045 | 3.00 |
| BMO | BANK OF MONTREAL | Banking | Fixed Income | 161.39 | 0.00 | 6.32 | Nov 26, 2084 | 7.30 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 161.39 | 0.00 | 6.40 | Feb 15, 2034 | 5.13 |
| LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 161.36 | 0.00 | 2.19 | Jun 15, 2028 | 5.63 |
| PEG | PSEG POWER LLC 144A | Electric | Fixed Income | 161.36 | 0.00 | 3.80 | May 15, 2030 | 5.20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 161.36 | 0.00 | 2.89 | Apr 19, 2029 | 5.50 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 161.32 | 0.00 | 12.39 | Nov 15, 2045 | 4.18 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 161.29 | 0.00 | 0.00 | nan | 0.00 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 161.29 | 0.00 | 0.00 | nan | 0.00 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Discretionary | Equity | 161.29 | 0.00 | 0.00 | nan | 0.00 |
| FRSB1271 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 161.19 | 0.00 | 1.76 | Aug 01, 2039 | 5.50 |
| TRC | TEJON RANCH | Real Estate | Equity | 161.14 | 0.00 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 161.08 | 0.00 | 4.19 | Aug 12, 2035 | 2.59 |
| RRBI | RED RIVER BANCSHARES INC | Financials | Equity | 161.00 | 0.00 | 0.00 | nan | 0.00 |
| FGQ01437 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 160.97 | 0.00 | 5.65 | Jun 01, 2041 | 4.50 |
| FRRA7748 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 160.97 | 0.00 | 6.96 | Aug 01, 2052 | 3.00 |
| FNFS6920 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 160.97 | 0.00 | 1.49 | Jan 01, 2054 | 6.50 |
| MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 160.97 | 0.00 | 11.48 | Mar 10, 2044 | 4.70 |
| COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 160.96 | 0.00 | 5.78 | Apr 20, 2032 | 1.75 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 160.94 | 0.00 | 3.87 | May 15, 2030 | 4.80 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 160.86 | 0.00 | 5.52 | Jan 30, 2032 | 2.00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 160.86 | 0.00 | 6.89 | Sep 10, 2034 | 4.70 |
| ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 160.86 | 0.00 | 4.75 | Feb 15, 2031 | 1.75 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 160.86 | 0.00 | 6.64 | Sep 30, 2034 | 5.95 |
| STT | STATE STREET CORP | Banking | Fixed Income | 160.82 | 0.00 | 4.93 | Oct 22, 2032 | 4.67 |
| FGG61622 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 160.76 | 0.00 | 6.44 | Oct 01, 2047 | 3.00 |
| FNMA4438 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 160.76 | 0.00 | 7.22 | Oct 01, 2051 | 2.50 |
| G2627031 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 160.76 | 0.00 | 5.62 | Dec 20, 2045 | 3.00 |
| 710 | BOE VARITRONIX LTD | Information Technology | Equity | 160.75 | 0.00 | 0.00 | nan | 0.00 |
| 6955 | SHANDONG BOAN BIOTECHNOLOGY LTD H | Health Care | Equity | 160.75 | 0.00 | 0.00 | nan | 0.00 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 160.73 | 0.00 | 2.76 | Feb 01, 2029 | 4.95 |
| DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 160.71 | 0.00 | 0.00 | nan | 0.00 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 160.66 | 0.00 | 1.18 | Apr 09, 2027 | 5.10 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 160.66 | 0.00 | 2.20 | Apr 26, 2048 | 5.10 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 160.59 | 0.00 | 2.86 | Mar 21, 2029 | 3.80 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 160.46 | 0.00 | 4.15 | Sep 16, 2030 | 4.22 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 160.45 | 0.00 | 14.67 | Aug 15, 2051 | 3.15 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Insurance | Fixed Income | 160.43 | 0.00 | 5.61 | Feb 15, 2033 | 5.79 |
| NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 160.43 | 0.00 | 4.68 | Jul 02, 2031 | 5.14 |
| BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 160.42 | 0.00 | 0.00 | nan | 0.00 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 160.39 | 0.00 | 4.11 | Sep 18, 2030 | 4.50 |
| FRQC3469 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 160.34 | 0.00 | 7.20 | Jul 01, 2051 | 2.50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 160.27 | 0.00 | 11.38 | May 15, 2043 | 4.35 |
| NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 160.25 | 0.00 | 2.42 | Oct 06, 2028 | 5.75 |
| EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Utilities | Equity | 160.20 | 0.00 | 0.00 | nan | 0.00 |
| TEXRAIL | TEXMACO RAIL AND ENGINEERING LTD | Industrials | Equity | 160.20 | 0.00 | 0.00 | nan | 0.00 |
| ET | ENERGY TRANSFER LP 144A | Energy | Fixed Income | 160.19 | 0.00 | 0.54 | Feb 01, 2031 | 7.38 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 160.18 | 0.00 | 3.50 | Dec 15, 2029 | 5.00 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 160.18 | 0.00 | 3.23 | Jul 30, 2029 | 3.65 |
| MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 160.13 | 0.00 | 0.00 | nan | 0.00 |
| FRZT1827 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 160.12 | 0.00 | 6.45 | Jul 01, 2047 | 3.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 160.11 | 0.00 | 3.96 | May 07, 2030 | 2.88 |
| NNN | NNN REIT INC | Reits | Fixed Income | 160.10 | 0.00 | 12.66 | Oct 15, 2048 | 4.80 |
| SO | SOUTHERN POWER CO | Electric | Fixed Income | 160.10 | 0.00 | 10.80 | Jul 15, 2043 | 5.25 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 160.04 | 0.00 | 0.86 | Jan 15, 2027 | 6.10 |
| LENOVO | LENOVO GROUP LTD MTN 144A | Technology | Fixed Income | 160.04 | 0.00 | 4.32 | Nov 02, 2030 | 3.42 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 159.90 | 0.00 | 0.85 | Nov 15, 2027 | 4.63 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 159.86 | 0.00 | 6.91 | Oct 01, 2034 | 4.80 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 159.83 | 0.00 | 3.92 | Jun 06, 2030 | 4.85 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 159.83 | 0.00 | 3.82 | Apr 23, 2030 | 3.95 |
| NGGLN | NATIONAL GRID PLC | Electric | Fixed Income | 159.81 | 0.00 | 5.93 | Jun 12, 2033 | 5.81 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 159.76 | 0.00 | 1.75 | Nov 15, 2027 | 3.80 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 159.76 | 0.00 | 0.92 | Jan 09, 2027 | 4.27 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 159.76 | 0.00 | 5.01 | Jan 15, 2032 | 4.85 |
| FRZN2799 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 159.70 | 0.00 | 5.28 | Jan 01, 2049 | 4.50 |
| G2MA4194 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 159.70 | 0.00 | 7.00 | Jan 20, 2047 | 2.50 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 159.69 | 0.00 | 3.56 | Apr 01, 2030 | 5.63 |
| CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 159.69 | 0.00 | 3.19 | Aug 15, 2029 | 4.65 |
| 9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 159.66 | 0.00 | 0.00 | nan | 0.00 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 159.62 | 0.00 | 4.42 | Oct 14, 2030 | 2.03 |
| AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 159.61 | 0.00 | 7.46 | Oct 30, 2035 | 5.25 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 159.57 | 0.00 | 11.45 | Aug 01, 2042 | 3.55 |
| TITN | TITAN MACHINERY INC | Industrials | Equity | 159.55 | 0.00 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 159.52 | 0.00 | 7.05 | Mar 15, 2035 | 5.35 |
| OKE | ONEOK INC | Energy | Fixed Income | 159.52 | 0.00 | 5.47 | Nov 15, 2032 | 6.10 |
| FRQD9474 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 159.49 | 0.00 | 6.09 | Mar 01, 2052 | 3.50 |
| FRRA2471 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 159.49 | 0.00 | 5.88 | Apr 01, 2050 | 3.50 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 159.48 | 0.00 | 3.53 | Apr 01, 2030 | 5.95 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Fixed Income | 159.41 | 0.00 | 3.02 | Jun 01, 2029 | 5.25 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 159.41 | 0.00 | 3.42 | Nov 15, 2029 | 4.80 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN 144A | Owned No Guarantee | Fixed Income | 159.41 | 0.00 | 3.82 | May 21, 2030 | 5.25 |
| RELLN | RELX CAPITAL INC | Technology | Fixed Income | 159.41 | 0.00 | 3.70 | Mar 27, 2030 | 4.75 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 159.40 | 0.00 | 8.13 | Aug 15, 2037 | 6.38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 159.34 | 0.00 | 2.75 | Feb 08, 2029 | 4.60 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 159.33 | 0.00 | 4.81 | Apr 01, 2031 | 2.10 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 159.27 | 0.00 | 3.73 | Apr 15, 2030 | 4.35 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 159.27 | 0.00 | 3.63 | Mar 15, 2030 | 5.20 |
| SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 159.27 | 0.00 | 3.08 | Aug 02, 2030 | 5.93 |
| FRZA5639 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 159.27 | 0.00 | 4.47 | Aug 01, 2048 | 5.00 |
| FNFM3027 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 159.27 | 0.00 | 6.31 | Dec 01, 2046 | 2.50 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 159.23 | 0.00 | 5.46 | Oct 13, 2032 | 5.63 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 159.22 | 0.00 | 13.06 | May 15, 2047 | 3.95 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 159.20 | 0.00 | 4.07 | Apr 15, 2030 | 2.25 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | Fixed Income | 159.18 | 0.00 | 7.18 | Jun 15, 2035 | 5.85 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 159.13 | 0.00 | 3.85 | May 17, 2030 | 4.30 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 159.11 | 0.00 | 0.00 | nan | 0.00 |
| NGS | NATURAL GAS SERVICES GROUP INC | Energy | Equity | 159.11 | 0.00 | 0.00 | nan | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 159.09 | 0.00 | 4.88 | May 24, 2031 | 2.75 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 159.06 | 0.00 | 3.34 | Oct 01, 2029 | 3.35 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 159.06 | 0.00 | 2.21 | Jun 15, 2028 | 4.88 |
| TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 159.06 | 0.00 | 3.63 | Mar 11, 2030 | 5.10 |
| FNCA9554 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 159.06 | 0.00 | 2.83 | Jun 01, 2037 | 3.50 |
| FNFM4328 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 159.06 | 0.00 | 7.33 | Sep 01, 2050 | 2.50 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 159.05 | 0.00 | 15.27 | Jun 19, 2064 | 4.88 |
| RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 159.05 | 0.00 | 11.93 | May 15, 2045 | 3.57 |
| 9603 | HIS LTD | Consumer Discretionary | Equity | 159.04 | 0.00 | 0.00 | nan | 0.00 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Insurance | Fixed Income | 158.92 | 0.00 | 1.67 | Nov 08, 2027 | 4.55 |
| EQT | EQT CORP | Energy | Fixed Income | 158.89 | 0.00 | 6.22 | Feb 01, 2034 | 5.75 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 158.87 | 0.00 | 13.37 | Nov 15, 2049 | 3.90 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 158.85 | 0.00 | 1.79 | Nov 13, 2027 | 1.13 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 158.85 | 0.00 | 7.00 | Apr 15, 2035 | 5.60 |
| FRRA2882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 158.85 | 0.00 | 7.02 | Jun 01, 2050 | 2.50 |
| G2MA0933 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 158.85 | 0.00 | 6.91 | Apr 20, 2043 | 3.00 |
| G2MA2225 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 158.85 | 0.00 | 5.16 | Sep 20, 2044 | 4.50 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 158.80 | 0.00 | 6.87 | Nov 15, 2034 | 5.45 |
| EDPPL | EDP FINANCE BV 144A | Electric | Fixed Income | 158.78 | 0.00 | 1.95 | Jan 24, 2028 | 1.71 |
| EVRG | EVERGY INC | Electric | Fixed Income | 158.71 | 0.00 | 3.39 | Sep 15, 2029 | 2.90 |
| NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 158.71 | 0.00 | 3.31 | Sep 10, 2029 | 4.38 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 158.70 | 0.00 | 7.24 | May 15, 2035 | 5.25 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 158.64 | 0.00 | 3.65 | Jan 15, 2030 | 2.90 |
| FGG16550 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 158.63 | 0.00 | 2.56 | May 01, 2033 | 3.00 |
| FNCB4612 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 158.63 | 0.00 | 5.00 | Sep 01, 2052 | 4.50 |
| MARKSANS | MARKSANS PHARMA LTD | Health Care | Equity | 158.57 | 0.00 | 0.00 | nan | 0.00 |
| BANK | BANK ALADIN SYARIAH | Financials | Equity | 158.57 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL INC | Technology | Fixed Income | 158.52 | 0.00 | 9.76 | Sep 10, 2040 | 5.40 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 158.52 | 0.00 | 13.27 | Jun 01, 2047 | 3.86 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 158.51 | 0.00 | 6.12 | Aug 03, 2033 | 5.05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 158.51 | 0.00 | 4.82 | Apr 23, 2032 | 2.31 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 158.51 | 0.00 | 5.01 | Apr 15, 2032 | 7.50 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 158.43 | 0.00 | 3.70 | Mar 15, 2030 | 4.40 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 158.43 | 0.00 | 3.43 | Nov 15, 2029 | 4.00 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 158.36 | 0.00 | 1.10 | Mar 01, 2027 | 1.10 |
| KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 158.36 | 0.00 | 1.22 | Apr 18, 2027 | 2.13 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 158.36 | 0.00 | 5.34 | Jan 22, 2032 | 3.00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 158.32 | 0.00 | 6.96 | Sep 09, 2034 | 4.45 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 158.32 | 0.00 | 4.62 | Mar 10, 2032 | 2.67 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 158.29 | 0.00 | 3.18 | Jun 29, 2029 | 4.45 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 158.27 | 0.00 | 6.00 | Sep 14, 2033 | 5.88 |
| EB | EVENTBRITE CLASS A INC | Communication | Equity | 158.25 | 0.00 | 0.00 | nan | 0.00 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 158.22 | 0.00 | 2.87 | Apr 05, 2029 | 5.30 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 158.22 | 0.00 | 6.47 | Apr 01, 2034 | 5.35 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technology | Fixed Income | 158.22 | 0.00 | 4.72 | Apr 01, 2031 | 2.75 |
| FRQH5944 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 158.21 | 0.00 | 1.75 | Dec 01, 2053 | 6.00 |
| FRRC1519 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 158.21 | 0.00 | 3.18 | Jul 01, 2035 | 3.00 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 158.21 | 0.00 | 2.00 | Jan 01, 2032 | 2.50 |
| G2MA8796 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 158.21 | 0.00 | 6.91 | Apr 20, 2053 | 3.00 |
| COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 158.17 | 0.00 | 8.20 | Oct 01, 2037 | 6.60 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 158.17 | 0.00 | 9.88 | Feb 15, 2042 | 6.10 |
| TRICN | TR FINANCE LLC | Technology | Fixed Income | 158.17 | 0.00 | 9.52 | Apr 15, 2040 | 5.85 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 158.15 | 0.00 | 1.13 | Apr 18, 2027 | 5.20 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 158.15 | 0.00 | 3.29 | Aug 15, 2029 | 2.95 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 158.12 | 0.00 | 7.09 | Mar 14, 2035 | 5.20 |
| 1808 | RUN LONG CONSTRUCTION LTD | Industrials | Equity | 158.02 | 0.00 | 0.00 | nan | 0.00 |
| CTOS | CTOS DIGITAL | Industrials | Equity | 158.02 | 0.00 | 0.00 | nan | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 158.02 | 0.00 | 0.00 | nan | 0.00 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 158.01 | 0.00 | 1.52 | Sep 09, 2027 | 3.95 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 158.00 | 0.00 | 13.30 | Jul 15, 2046 | 3.15 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 158.00 | 0.00 | 11.53 | Jun 01, 2041 | 2.95 |
| FGG08721 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 158.00 | 0.00 | 6.44 | Sep 01, 2046 | 3.00 |
| FNAY5443 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 158.00 | 0.00 | 1.34 | Mar 01, 2030 | 3.00 |
| KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 158.00 | 0.00 | 10.65 | Oct 15, 2041 | 4.10 |
| PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 157.98 | 0.00 | 6.20 | Feb 01, 2034 | 6.50 |
| CZNC | CITIZENS AND NORTHERN CORP | Financials | Equity | 157.96 | 0.00 | 0.00 | nan | 0.00 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 157.94 | 0.00 | 2.55 | Nov 15, 2028 | 4.00 |
| TRMB | TRIMBLE INC | Technology | Fixed Income | 157.93 | 0.00 | 5.64 | Mar 15, 2033 | 6.10 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 157.87 | 0.00 | 1.24 | May 11, 2027 | 3.65 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 157.87 | 0.00 | 4.50 | Oct 30, 2030 | 1.68 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | Fixed Income | 157.84 | 0.00 | 6.06 | Nov 24, 2033 | 7.45 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 157.83 | 0.00 | 11.84 | Jan 14, 2042 | 3.05 |
| RXST | RXSIGHT INC | Health Care | Equity | 157.81 | 0.00 | 0.00 | nan | 0.00 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 157.79 | 0.00 | 6.60 | Jun 15, 2034 | 5.70 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 157.67 | 0.00 | 0.00 | nan | 0.00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 157.66 | 0.00 | 1.06 | Feb 22, 2027 | 3.68 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 157.59 | 0.00 | 1.25 | May 17, 2028 | 4.55 |
| FRQF3903 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 157.57 | 0.00 | 3.18 | Nov 01, 2052 | 5.50 |
| FNFM8089 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 157.57 | 0.00 | 3.70 | Jul 01, 2036 | 2.00 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 157.55 | 0.00 | 6.68 | Jun 01, 2034 | 5.15 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 157.52 | 0.00 | 3.99 | Apr 23, 2030 | 2.13 |
| OKE | ELK MERGER SUB II LLC 144A | Energy | Fixed Income | 157.52 | 0.00 | 1.44 | Jan 15, 2028 | 5.63 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 157.50 | 0.00 | 4.83 | Jun 01, 2031 | 3.25 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 157.48 | 0.00 | 8.01 | Nov 15, 2036 | 5.88 |
| 4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 157.48 | 0.00 | 0.00 | nan | 0.00 |
| SUNTECK | SUNTECK REALTY LTD | Real Estate | Equity | 157.48 | 0.00 | 0.00 | nan | 0.00 |
| AZNOULA | SHAMAL AZ ZOUR AL OULA KSC | Utilities | Equity | 157.48 | 0.00 | 0.00 | nan | 0.00 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 157.45 | 0.00 | 3.81 | Mar 08, 2030 | 2.75 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 157.45 | 0.00 | 1.35 | Jun 11, 2027 | 5.09 |
| CNXC | CONCENTRIX CORP | Technology | Fixed Income | 157.38 | 0.00 | 2.23 | Aug 02, 2028 | 6.60 |
| WDAY | WORKDAY INC | Technology | Fixed Income | 157.38 | 0.00 | 2.93 | Apr 01, 2029 | 3.70 |
| FNBQ2836 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 157.36 | 0.00 | 6.52 | Oct 01, 2050 | 3.00 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 157.31 | 0.00 | 1.95 | Mar 01, 2078 | 6.25 |
| KLAC | KLA CORP | Technology | Fixed Income | 157.31 | 0.00 | 2.80 | Mar 15, 2029 | 4.10 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 157.30 | 0.00 | 11.87 | Jul 01, 2044 | 4.30 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 157.26 | 0.00 | 6.50 | Mar 15, 2034 | 5.00 |
| CBAN | COLONY BANKCORP INC | Financials | Equity | 157.23 | 0.00 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 157.17 | 0.00 | 3.11 | Jul 01, 2029 | 5.20 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 157.16 | 0.00 | 6.21 | Apr 15, 2034 | 6.88 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 157.13 | 0.00 | 13.23 | Oct 01, 2052 | 5.35 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 157.13 | 0.00 | 11.94 | Jul 17, 2045 | 4.60 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 157.11 | 0.00 | 5.42 | Jun 15, 2032 | 4.70 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 157.10 | 0.00 | 1.99 | Apr 15, 2028 | 4.25 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 157.07 | 0.00 | 5.39 | Jul 21, 2032 | 4.70 |
| NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 157.07 | 0.00 | 4.82 | Apr 03, 2031 | 2.06 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 157.03 | 0.00 | 3.13 | Aug 01, 2029 | 5.00 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 157.03 | 0.00 | 2.16 | Jun 15, 2028 | 4.85 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 157.02 | 0.00 | 5.36 | Apr 15, 2032 | 4.05 |
| IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 156.97 | 0.00 | 6.65 | Jun 15, 2034 | 5.45 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 156.97 | 0.00 | 5.15 | Oct 13, 2032 | 2.49 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 156.97 | 0.00 | 5.96 | Aug 01, 2033 | 5.50 |
| UCGIM | UNICREDIT SPA 144A | Banking | Fixed Income | 156.97 | 0.00 | 4.78 | Jun 03, 2032 | 3.13 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 156.96 | 0.00 | 4.12 | Jun 01, 2030 | 1.95 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 156.95 | 0.00 | 9.57 | Mar 01, 2040 | 5.50 |
| ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 156.94 | 0.00 | 0.00 | nan | 0.00 |
| 604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 156.93 | 0.00 | 0.00 | nan | 0.00 |
| MRCB | MALAYSIAN RESOURCES CORPORATION | Industrials | Equity | 156.93 | 0.00 | 0.00 | nan | 0.00 |
| FGQ58055 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 156.93 | 0.00 | 4.36 | Aug 01, 2048 | 5.00 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 156.92 | 0.00 | 6.33 | Mar 01, 2034 | 5.50 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 156.89 | 0.00 | 1.82 | Feb 01, 2028 | 5.70 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 156.78 | 0.00 | 14.09 | Aug 08, 2049 | 3.68 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 156.78 | 0.00 | 5.22 | Oct 15, 2031 | 2.50 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 156.73 | 0.00 | 6.89 | Dec 01, 2034 | 5.30 |
| FNCA7162 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 156.72 | 0.00 | 3.32 | Sep 01, 2035 | 2.00 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 156.65 | 0.00 | 0.00 | nan | 0.00 |
| CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 156.61 | 0.00 | 3.42 | Sep 30, 2029 | 2.88 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 156.61 | 0.00 | 2.54 | Sep 15, 2028 | 2.10 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 156.61 | 0.00 | 3.16 | Jul 01, 2029 | 3.75 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 156.60 | 0.00 | 13.98 | Jul 01, 2049 | 3.60 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 156.60 | 0.00 | 12.66 | Jul 01, 2046 | 4.20 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 156.59 | 0.00 | 7.12 | Jul 23, 2035 | 5.60 |
| DINO | HF SINCLAIR CORP | Energy | Fixed Income | 156.59 | 0.00 | 6.66 | Jan 15, 2035 | 6.25 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 156.54 | 0.00 | 3.32 | Nov 15, 2029 | 7.75 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 156.54 | 0.00 | 3.54 | Jan 08, 2030 | 5.30 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 156.54 | 0.00 | 3.15 | Jul 02, 2029 | 5.38 |
| G2BC3403 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 156.51 | 0.00 | 6.11 | Oct 20, 2047 | 3.50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 156.49 | 0.00 | 5.84 | Mar 27, 2033 | 5.13 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 156.39 | 0.00 | 0.00 | nan | 0.00 |
| LLOYDSENGG | LLOYDS ENGINEERING WORKS LTD | Industrials | Equity | 156.39 | 0.00 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 156.39 | 0.00 | 4.95 | Nov 01, 2031 | 4.75 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 156.33 | 0.00 | 1.22 | May 16, 2027 | 3.25 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 156.30 | 0.00 | 5.09 | Aug 15, 2031 | 2.25 |
| G2MA5651 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 156.30 | 0.00 | 6.40 | Dec 20, 2048 | 4.00 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 156.25 | 0.00 | 13.69 | Jun 15, 2049 | 3.80 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 156.25 | 0.00 | 14.49 | Mar 01, 2052 | 3.60 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 156.25 | 0.00 | 14.76 | Dec 01, 2056 | 4.30 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 156.19 | 0.00 | 2.33 | Jul 01, 2028 | 3.75 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 156.15 | 0.00 | 6.74 | Nov 22, 2034 | 6.00 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Insurance | Fixed Income | 156.12 | 0.00 | 2.34 | Jul 25, 2028 | 4.15 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | Fixed Income | 156.12 | 0.00 | 3.48 | Jan 15, 2030 | 5.20 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 156.11 | 0.00 | 6.38 | Feb 01, 2033 | 1.88 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 156.11 | 0.00 | 5.94 | Jun 15, 2033 | 5.70 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 156.11 | 0.00 | 5.93 | May 15, 2033 | 5.35 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 156.08 | 0.00 | 13.28 | Oct 07, 2051 | 4.13 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 156.08 | 0.00 | 10.86 | May 02, 2042 | 5.00 |
| K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 156.08 | 0.00 | 13.45 | May 16, 2054 | 5.75 |
| NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 156.08 | 0.00 | 8.99 | Nov 01, 2036 | 2.64 |
| FGQ54727 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 156.08 | 0.00 | 6.64 | Mar 01, 2048 | 3.50 |
| FRQB6148 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 156.08 | 0.00 | 7.35 | Nov 01, 2050 | 2.50 |
| FNFS0745 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 156.08 | 0.00 | 2.65 | Sep 01, 2034 | 4.00 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 156.06 | 0.00 | 6.68 | Sep 06, 2034 | 5.45 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 156.01 | 0.00 | 6.53 | Mar 12, 2034 | 4.88 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 155.96 | 0.00 | 7.48 | Dec 15, 2035 | 5.65 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 155.90 | 0.00 | 11.08 | Mar 15, 2043 | 4.60 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 155.90 | 0.00 | 11.20 | Nov 15, 2043 | 5.25 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 155.90 | 0.00 | 13.34 | Dec 01, 2052 | 5.65 |
| G2AO7675 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 155.87 | 0.00 | 7.03 | Sep 20, 2045 | 3.50 |
| G2004834 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 155.87 | 0.00 | 5.16 | Oct 20, 2040 | 4.50 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 155.86 | 0.00 | 6.49 | Feb 15, 2034 | 4.75 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 155.84 | 0.00 | 0.00 | nan | 0.00 |
| 1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 155.84 | 0.00 | 0.00 | nan | 0.00 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 155.82 | 0.00 | 7.41 | Oct 01, 2035 | 5.13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 155.77 | 0.00 | 4.40 | Sep 01, 2030 | 1.25 |
| LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 155.77 | 0.00 | 3.20 | Aug 08, 2029 | 3.90 |
| ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 155.73 | 0.00 | 10.98 | Jul 01, 2043 | 5.30 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 155.70 | 0.00 | 1.86 | Jan 29, 2028 | 3.40 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 155.70 | 0.00 | 2.07 | May 01, 2028 | 5.55 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 155.67 | 0.00 | 5.49 | Feb 01, 2032 | 2.30 |
| FNBQ6145 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 155.66 | 0.00 | 6.82 | Nov 01, 2050 | 3.00 |
| FNCB2502 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 155.66 | 0.00 | 3.59 | Dec 01, 2036 | 2.50 |
| FRRJ0980 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 155.66 | 0.00 | 3.10 | Mar 01, 2054 | 5.50 |
| G2MA4510 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 155.66 | 0.00 | 7.03 | Jun 20, 2047 | 3.50 |
| RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 155.64 | 0.00 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 155.56 | 0.00 | 2.96 | Sep 01, 2054 | 6.70 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 155.55 | 0.00 | 11.18 | May 15, 2041 | 3.25 |
| DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 155.55 | 0.00 | 9.29 | Feb 01, 2041 | 6.75 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 155.55 | 0.00 | 12.12 | Jun 15, 2045 | 4.30 |
| UPMCHS | UPMC | Consumer Non-Cyclical | Fixed Income | 155.55 | 0.00 | 10.84 | May 15, 2043 | 5.38 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 155.49 | 0.00 | 3.78 | May 27, 2031 | 5.74 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Consumer Cyclical | Fixed Income | 155.49 | 0.00 | 2.41 | Sep 15, 2028 | 4.95 |
| CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 155.48 | 0.00 | 6.52 | Mar 15, 2034 | 5.15 |
| G2MA4070 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 155.44 | 0.00 | 6.40 | Nov 20, 2046 | 4.00 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 155.42 | 0.00 | 2.74 | Mar 12, 2029 | 4.88 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 155.37 | 0.00 | 0.00 | nan | 0.00 |
| CTY1S | CITYCON | Real Estate | Equity | 155.37 | 0.00 | 0.00 | nan | 0.00 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 155.35 | 0.00 | 3.59 | Feb 21, 2030 | 5.00 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Insurance | Fixed Income | 155.35 | 0.00 | 3.52 | Apr 01, 2030 | 6.25 |
| SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 155.35 | 0.00 | 2.00 | Feb 10, 2028 | 1.30 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 155.34 | 0.00 | 7.26 | Jul 01, 2035 | 5.63 |
| RITES | RITES LTD | Industrials | Equity | 155.30 | 0.00 | 0.00 | nan | 0.00 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 155.30 | 0.00 | 0.00 | nan | 0.00 |
| 6491 | PEGAVISION CORPORATION CORP | Health Care | Equity | 155.30 | 0.00 | 0.00 | nan | 0.00 |
| V | VISA INC | Technology | Fixed Income | 155.29 | 0.00 | 4.84 | Feb 15, 2031 | 1.10 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 155.28 | 0.00 | 3.41 | Nov 15, 2029 | 5.00 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 155.24 | 0.00 | 5.95 | Jan 26, 2033 | 4.05 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 155.07 | 0.00 | 1.27 | May 14, 2027 | 5.00 |
| ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 155.03 | 0.00 | 11.38 | Jan 11, 2041 | 2.81 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 155.03 | 0.00 | 11.57 | May 15, 2043 | 4.00 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 155.03 | 0.00 | 11.72 | Feb 01, 2045 | 4.38 |
| FNCA5584 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 155.02 | 0.00 | 4.68 | Apr 01, 2050 | 4.50 |
| FNFM1561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 155.02 | 0.00 | 5.66 | Sep 01, 2049 | 4.00 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 155.00 | 0.00 | 3.56 | Dec 16, 2029 | 4.62 |
| RNR | RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 154.95 | 0.00 | 5.92 | Jun 05, 2033 | 5.75 |
| BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 154.93 | 0.00 | 3.66 | Mar 21, 2030 | 5.05 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 154.93 | 0.00 | 2.47 | Sep 11, 2028 | 4.05 |
| RDN | RADIAN GROUP INC | Insurance | Fixed Income | 154.93 | 0.00 | 2.82 | May 15, 2029 | 6.20 |
| AES | AES CORPORATION (THE) | Electric | Fixed Income | 154.90 | 0.00 | 5.04 | Mar 15, 2032 | 5.80 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 154.90 | 0.00 | 5.75 | Feb 01, 2033 | 4.80 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 154.90 | 0.00 | 5.67 | Apr 01, 2033 | 6.15 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 154.86 | 0.00 | 2.77 | Jan 11, 2029 | 4.85 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 154.86 | 0.00 | 2.25 | Jun 12, 2028 | 4.90 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 154.86 | 0.00 | 6.45 | Jul 15, 2034 | 5.95 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 154.86 | 0.00 | 4.69 | Apr 16, 2031 | 3.35 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 154.85 | 0.00 | 10.91 | Mar 01, 2042 | 4.13 |
| FRZS4740 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 154.81 | 0.00 | 5.81 | Oct 01, 2047 | 4.00 |
| FNAS7593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 154.81 | 0.00 | 5.91 | Jul 01, 2046 | 3.50 |
| GIBACN | CGI INC 144A | Technology | Fixed Income | 154.79 | 0.00 | 3.69 | Mar 14, 2030 | 4.95 |
| TARIL | TRANSFORMERS AND RECTIFIERS INDIA | Industrials | Equity | 154.75 | 0.00 | 0.00 | nan | 0.00 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 154.75 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 154.72 | 0.00 | 1.83 | Feb 01, 2028 | 5.25 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 154.72 | 0.00 | 1.16 | Apr 04, 2027 | 5.34 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 154.72 | 0.00 | 4.44 | Nov 01, 2030 | 2.30 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 154.68 | 0.00 | 14.17 | Feb 15, 2052 | 3.63 |
| XL | XL GROUP PLC | Insurance | Fixed Income | 154.68 | 0.00 | 11.15 | Dec 15, 2043 | 5.25 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 154.65 | 0.00 | 2.45 | Sep 12, 2028 | 4.63 |
| FNBC8695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 154.59 | 0.00 | 5.37 | May 01, 2046 | 4.00 |
| SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 154.58 | 0.00 | 2.85 | Mar 14, 2029 | 5.41 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 154.50 | 0.00 | 7.99 | Mar 15, 2037 | 6.27 |
| UNICHI | University of Chicago | Industrial Other | Fixed Income | 154.50 | 0.00 | 13.20 | Apr 01, 2050 | 2.55 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 154.44 | 0.00 | 3.26 | Aug 05, 2029 | 3.10 |
| G2627015 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 154.38 | 0.00 | 6.91 | Nov 20, 2045 | 3.00 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 154.37 | 0.00 | 5.91 | Jan 15, 2033 | 4.60 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 154.37 | 0.00 | 5.60 | Mar 15, 2033 | 6.30 |
| MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 154.34 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 154.33 | 0.00 | 11.87 | Nov 15, 2045 | 4.75 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 154.33 | 0.00 | 12.92 | May 15, 2048 | 4.39 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 154.23 | 0.00 | 3.65 | Mar 17, 2030 | 5.10 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 154.19 | 0.00 | 0.00 | nan | 0.00 |
| EXE | EXPAND ENERGY CORP | Energy | Fixed Income | 154.18 | 0.00 | 6.80 | Jan 15, 2035 | 5.70 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 154.18 | 0.00 | 6.55 | Apr 01, 2034 | 5.00 |
| FRZM2339 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 154.17 | 0.00 | 6.05 | Jan 01, 2047 | 3.50 |
| FNFA3598 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 154.17 | 0.00 | 3.31 | Nov 01, 2055 | 5.50 |
| G2MA9665 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 154.17 | 0.00 | 6.13 | May 20, 2054 | 4.00 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 154.16 | 0.00 | 2.56 | Dec 12, 2028 | 7.20 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 154.16 | 0.00 | 3.82 | Apr 28, 2030 | 4.35 |
| STNFRD | Stanford University | Industrial Other | Fixed Income | 154.15 | 0.00 | 15.75 | Jun 01, 2050 | 2.41 |
| AON | AON CORP | Insurance | Fixed Income | 154.09 | 0.00 | 2.98 | May 02, 2029 | 3.75 |
| NXPI | NXP BV | Technology | Fixed Income | 154.04 | 0.00 | 5.45 | Feb 15, 2032 | 2.65 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 154.02 | 0.00 | 1.12 | Mar 19, 2027 | 5.30 |
| INTNED | ING GROEP NV | Banking | Fixed Income | 153.99 | 0.00 | 5.25 | Mar 28, 2033 | 4.25 |
| JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 153.98 | 0.00 | 13.56 | Nov 23, 2051 | 4.00 |
| SR | LACLEDE GROUP INC | Natural Gas | Fixed Income | 153.98 | 0.00 | 11.31 | Aug 15, 2044 | 4.70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transportation | Fixed Income | 153.95 | 0.00 | 3.66 | Mar 15, 2030 | 4.90 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 153.85 | 0.00 | 6.94 | Dec 30, 2034 | 5.70 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 153.81 | 0.00 | 14.36 | Aug 18, 2050 | 3.07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 153.81 | 0.00 | 11.69 | Jul 02, 2044 | 4.63 |
| EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 153.81 | 0.00 | 1.98 | Apr 01, 2028 | 5.70 |
| NAGE | NIAGEN BIOSCIENCE INC | Health Care | Equity | 153.76 | 0.00 | 0.00 | nan | 0.00 |
| FNAS5278 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 153.74 | 0.00 | 1.68 | Jun 01, 2030 | 2.50 |
| G2MA6092 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 153.74 | 0.00 | 5.16 | Aug 20, 2049 | 4.50 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 153.67 | 0.00 | 3.59 | Mar 01, 2030 | 5.25 |
| SAREGAMA | SAREGAMA INDIA LTD | Communication | Equity | 153.66 | 0.00 | 0.00 | nan | 0.00 |
| ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 153.65 | 0.00 | 6.22 | Jul 26, 2035 | 6.18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 153.65 | 0.00 | 5.47 | Jun 06, 2033 | 4.63 |
| STRT | STRATTEC SECURITY CORP | Consumer Discretionary | Equity | 153.61 | 0.00 | 0.00 | nan | 0.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 153.61 | 0.00 | 5.58 | Aug 05, 2032 | 3.85 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 153.60 | 0.00 | 2.60 | Nov 15, 2028 | 5.65 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 153.60 | 0.00 | 3.34 | Oct 01, 2029 | 4.20 |
| UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 153.60 | 0.00 | 4.40 | Jan 15, 2031 | 4.15 |
| CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 153.56 | 0.00 | 7.53 | Nov 26, 2035 | 5.30 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 153.53 | 0.00 | 3.67 | Mar 27, 2030 | 5.15 |
| FNAL8303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 153.53 | 0.00 | 5.63 | Jan 01, 2045 | 3.00 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 153.51 | 0.00 | 5.05 | Sep 16, 2051 | 2.90 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 153.46 | 0.00 | 12.79 | Dec 01, 2046 | 4.00 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 153.46 | 0.00 | 5.31 | Aug 11, 2032 | 5.50 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 153.41 | 0.00 | 5.71 | Mar 15, 2033 | 5.65 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 153.36 | 0.00 | 4.71 | Mar 15, 2031 | 2.55 |
| FNBU6329 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 153.32 | 0.00 | 7.22 | Dec 01, 2051 | 2.50 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 153.32 | 0.00 | 5.18 | Mar 15, 2032 | 4.80 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 153.28 | 0.00 | 12.90 | Jan 01, 2047 | 4.12 |
| AMCR | BERRY GLOBAL INC | Capital Goods | Fixed Income | 153.27 | 0.00 | 4.57 | Jun 15, 2031 | 5.80 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 153.18 | 0.00 | 1.89 | Feb 01, 2029 | 4.54 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Insurance | Fixed Income | 153.18 | 0.00 | 1.17 | Apr 09, 2027 | 5.55 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 153.18 | 0.00 | 2.35 | Oct 01, 2028 | 5.00 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 153.18 | 0.00 | 4.06 | Sep 11, 2030 | 4.85 |
| BTCIM.E | BATICIM BATI ANADOLU CIMENTO SANAY | Materials | Equity | 153.12 | 0.00 | 0.00 | nan | 0.00 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 153.11 | 0.00 | 15.98 | Nov 01, 2111 | 4.70 |
| LIBMUT | LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 153.11 | 0.00 | 13.57 | Oct 15, 2097 | 7.70 |
| NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 153.11 | 0.00 | 1.21 | May 10, 2027 | 4.00 |
| FNFM7043 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 153.11 | 0.00 | 3.27 | Mar 01, 2036 | 2.50 |
| NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 153.04 | 0.00 | 1.81 | Dec 02, 2027 | 2.45 |
| WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 152.98 | 0.00 | 5.83 | Jan 15, 2033 | 4.20 |
| INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 152.97 | 0.00 | 2.70 | Nov 15, 2028 | 2.30 |
| TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 152.97 | 0.00 | 2.19 | Apr 23, 2028 | 1.75 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 152.93 | 0.00 | 4.70 | Feb 11, 2031 | 1.96 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 152.90 | 0.00 | 2.37 | Sep 21, 2028 | 6.10 |
| FRQI8312 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 152.89 | 0.00 | 4.53 | Jun 01, 2054 | 5.00 |
| G2MA9966 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 152.89 | 0.00 | 1.45 | Oct 20, 2054 | 6.00 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 152.84 | 0.00 | 6.12 | Nov 17, 2033 | 6.82 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 152.83 | 0.00 | 3.98 | Jul 01, 2030 | 4.05 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 152.83 | 0.00 | 2.71 | Jan 15, 2029 | 4.25 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 152.83 | 0.00 | 2.59 | Jan 16, 2029 | 6.50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 152.83 | 0.00 | 1.88 | Feb 06, 2028 | 4.50 |
| LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 152.76 | 0.00 | 14.14 | Nov 15, 2051 | 3.50 |
| CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 152.76 | 0.00 | 1.92 | Feb 24, 2028 | 4.55 |
| APP | APPLOVIN CORP | Communications | Fixed Income | 152.69 | 0.00 | 4.94 | Dec 01, 2031 | 5.38 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 152.68 | 0.00 | 3.68 | Feb 01, 2036 | 2.00 |
| FNFM8356 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 152.68 | 0.00 | 4.32 | Oct 01, 2050 | 5.00 |
| FNMA4119 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 152.68 | 0.00 | 7.63 | Sep 01, 2050 | 2.00 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 152.68 | 0.00 | 3.30 | Nov 01, 2037 | 4.00 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 152.62 | 0.00 | 1.99 | Mar 03, 2028 | 4.55 |
| CSGP | COSTAR GROUP INC 144A | Technology | Fixed Income | 152.62 | 0.00 | 4.10 | Jul 15, 2030 | 2.80 |
| CEMEX | CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 152.55 | 0.00 | 4.42 | Jul 11, 2031 | 3.88 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 152.55 | 0.00 | 6.12 | Nov 30, 2033 | 6.40 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 152.50 | 0.00 | 7.04 | Jul 15, 2035 | 5.75 |
| COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 152.48 | 0.00 | 1.40 | Jun 20, 2027 | 1.38 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 152.45 | 0.00 | 7.40 | Oct 15, 2035 | 5.25 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 152.41 | 0.00 | 14.02 | Sep 15, 2049 | 3.38 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 152.41 | 0.00 | 2.74 | Feb 15, 2029 | 5.13 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 152.41 | 0.00 | 1.22 | May 15, 2027 | 3.49 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 152.40 | 0.00 | 4.47 | Feb 15, 2031 | 4.50 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 152.40 | 0.00 | 5.58 | Sep 15, 2032 | 4.55 |
| OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 152.35 | 0.00 | 2.30 | Jun 11, 2028 | 2.88 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 152.35 | 0.00 | 1.98 | Mar 15, 2028 | 3.70 |
| NPB | NORTHPOINTE BANCSHARES INC | Financials | Equity | 152.31 | 0.00 | 0.00 | nan | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 152.31 | 0.00 | 6.64 | Jun 01, 2034 | 5.35 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 152.28 | 0.00 | 3.39 | Sep 15, 2029 | 2.88 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 152.28 | 0.00 | 3.92 | Jun 09, 2030 | 4.95 |
| FRRA7821 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 152.26 | 0.00 | 6.11 | Aug 01, 2052 | 3.50 |
| AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 152.23 | 0.00 | 14.07 | Jun 01, 2052 | 4.39 |
| SO | ALABAMA POWER CO | Electric | Fixed Income | 152.23 | 0.00 | 9.97 | Mar 15, 2041 | 5.50 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 152.23 | 0.00 | 12.84 | Aug 01, 2047 | 4.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 152.23 | 0.00 | 10.01 | Oct 01, 2041 | 6.10 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 152.21 | 0.00 | 3.76 | Apr 01, 2030 | 3.75 |
| OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 152.21 | 0.00 | 2.31 | Aug 16, 2028 | 5.25 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 152.21 | 0.00 | 4.97 | Jul 15, 2031 | 2.50 |
| BGS | B AND G FOODS INC | Consumer Staples | Equity | 152.16 | 0.00 | 0.00 | nan | 0.00 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 152.16 | 0.00 | 4.62 | Jan 08, 2031 | 2.35 |
| BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 152.14 | 0.00 | 1.32 | Jun 04, 2027 | 5.37 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 152.07 | 0.00 | 3.08 | Jun 15, 2029 | 4.80 |
| SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 152.07 | 0.00 | 2.75 | Mar 19, 2029 | 5.15 |
| DG | DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 152.06 | 0.00 | 13.16 | Nov 01, 2052 | 5.50 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Capital Goods | Fixed Income | 152.06 | 0.00 | 12.82 | Feb 21, 2048 | 4.30 |
| FNFM0021 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 152.04 | 0.00 | 5.95 | Mar 01, 2049 | 4.00 |
| JUSTDIAL | JUST DIAL LTD | Communication | Equity | 152.03 | 0.00 | 0.00 | nan | 0.00 |
| WAAREERTL | WAAREE RENEWABLE TECHNOLOGIES LTD | Industrials | Equity | 152.03 | 0.00 | 0.00 | nan | 0.00 |
| NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 152.00 | 0.00 | 1.28 | May 17, 2027 | 5.42 |
| LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 152.00 | 0.00 | 2.60 | Nov 15, 2028 | 4.38 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 151.88 | 0.00 | 14.40 | Jun 01, 2051 | 3.50 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 151.88 | 0.00 | 13.06 | Apr 12, 2047 | 4.25 |
| FNBN6046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 151.83 | 0.00 | 7.10 | Apr 01, 2049 | 3.50 |
| FNFS2196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 151.83 | 0.00 | 7.22 | May 01, 2052 | 2.50 |
| ALVGR | ALLIANZ SE 144A | Insurance | Fixed Income | 151.83 | 0.00 | 5.69 | Sep 06, 2053 | 6.35 |
| FLTR | FLUTTER TREASURY DAC 144A | Consumer Cyclical | Fixed Income | 151.83 | 0.00 | 3.30 | Jun 04, 2031 | 5.88 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 151.79 | 0.00 | 4.16 | Jun 15, 2030 | 1.90 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 151.78 | 0.00 | 5.52 | Nov 09, 2033 | 5.49 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 151.72 | 0.00 | 4.02 | Jul 01, 2030 | 4.35 |
| DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 151.71 | 0.00 | 10.90 | Mar 15, 2042 | 4.20 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 151.59 | 0.00 | 5.95 | Nov 15, 2034 | 7.88 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 151.59 | 0.00 | 6.29 | Mar 01, 2034 | 5.80 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 151.59 | 0.00 | 5.66 | Oct 07, 2032 | 4.47 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 151.58 | 0.00 | 3.29 | Sep 05, 2029 | 4.40 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 151.58 | 0.00 | 1.70 | Nov 01, 2027 | 4.88 |
| KEY | KEYCORP MTN | Banking | Fixed Income | 151.58 | 0.00 | 3.70 | Apr 04, 2031 | 5.12 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 151.53 | 0.00 | 14.11 | Aug 16, 2052 | 4.10 |
| CSX | CSX CORP | Transportation | Fixed Income | 151.51 | 0.00 | 1.90 | Mar 01, 2028 | 3.80 |
| CNDT | CONDUENT INC | Industrials | Equity | 151.44 | 0.00 | 0.00 | nan | 0.00 |
| MBI | MBIA INC | Financials | Equity | 151.44 | 0.00 | 0.00 | nan | 0.00 |
| FRSD2314 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 151.40 | 0.00 | 3.49 | Feb 01, 2053 | 5.50 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 151.39 | 0.00 | 5.63 | Nov 15, 2032 | 5.20 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 151.37 | 0.00 | 2.32 | Jul 07, 2028 | 5.13 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 151.37 | 0.00 | 2.53 | Nov 15, 2028 | 5.80 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 151.37 | 0.00 | 2.64 | Nov 14, 2028 | 3.95 |
| AET | AETNA INC | Insurance | Fixed Income | 151.36 | 0.00 | 12.76 | Aug 15, 2047 | 3.88 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 151.35 | 0.00 | 4.78 | Apr 06, 2031 | 2.50 |
| AGR | AVANGRID INC | Electric | Fixed Income | 151.30 | 0.00 | 3.06 | Jun 01, 2029 | 3.80 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 151.23 | 0.00 | 3.96 | Jun 01, 2030 | 3.50 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Electric | Fixed Income | 151.18 | 0.00 | 10.78 | Oct 01, 2054 | 5.08 |
| BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 151.16 | 0.00 | 3.27 | Sep 10, 2030 | 4.64 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 151.16 | 0.00 | 1.09 | Jun 01, 2027 | 5.50 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 151.15 | 0.00 | 6.66 | Sep 15, 2034 | 5.63 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 151.09 | 0.00 | 1.05 | Feb 15, 2027 | 2.49 |
| AMD | XILINX INC | Technology | Fixed Income | 151.09 | 0.00 | 4.08 | Jun 01, 2030 | 2.38 |
| ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 151.02 | 0.00 | 3.98 | Sep 01, 2030 | 5.50 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 151.02 | 0.00 | 3.62 | Apr 02, 2030 | 6.15 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 151.02 | 0.00 | 1.99 | Mar 27, 2028 | 4.90 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 151.01 | 0.00 | 14.65 | Apr 01, 2050 | 2.94 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 151.01 | 0.00 | 4.48 | Jul 15, 2056 | 5.75 |
| HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 151.01 | 0.00 | 5.54 | Jan 17, 2033 | 6.50 |
| FNMA3444 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 150.98 | 0.00 | 5.21 | Aug 01, 2048 | 4.50 |
| FNMA4206 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 150.98 | 0.00 | 3.55 | Dec 01, 2035 | 2.00 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 150.95 | 0.00 | 1.79 | Jan 12, 2028 | 4.13 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 150.95 | 0.00 | 3.81 | Mar 26, 2030 | 3.10 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 150.95 | 0.00 | 2.00 | Mar 08, 2029 | 4.30 |
| 6550 | POLARIS GROUP | Health Care | Equity | 150.94 | 0.00 | 0.00 | nan | 0.00 |
| TABGD.E | TAB GIDA SANAYI VE TICARET AS | Consumer Discretionary | Equity | 150.94 | 0.00 | 0.00 | nan | 0.00 |
| ACI | ARCHEAN CHEMICAL INDUSTRIES LTD | Materials | Equity | 150.94 | 0.00 | 0.00 | nan | 0.00 |
| NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 150.94 | 0.00 | 0.00 | nan | 0.00 |
| PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 150.94 | 0.00 | 0.00 | nan | 0.00 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 150.91 | 0.00 | 5.49 | Sep 15, 2032 | 5.00 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 150.91 | 0.00 | 6.30 | Feb 20, 2034 | 5.63 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 150.82 | 0.00 | 6.99 | Jan 15, 2035 | 5.00 |
| AON | AON CORP | Insurance | Fixed Income | 150.82 | 0.00 | 5.72 | Feb 28, 2033 | 5.35 |
| TCN | TELUS CORP | Communications | Fixed Income | 150.82 | 0.00 | 5.55 | May 13, 2032 | 3.40 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 150.81 | 0.00 | 1.39 | Jul 26, 2027 | 3.55 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 150.81 | 0.00 | 3.69 | Apr 15, 2030 | 5.63 |
| FRSB0838 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 150.77 | 0.00 | 3.70 | Mar 01, 2037 | 2.50 |
| FNBR0534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 150.77 | 0.00 | 7.28 | Jan 01, 2051 | 2.00 |
| BMO | BANK OF MONTREAL | Banking | Fixed Income | 150.74 | 0.00 | 3.85 | Nov 26, 2085 | 6.88 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energy | Fixed Income | 150.74 | 0.00 | 2.84 | Apr 01, 2029 | 4.63 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 150.74 | 0.00 | 1.12 | Mar 19, 2027 | 5.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 150.67 | 0.00 | 3.96 | Jun 13, 2030 | 4.53 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 150.67 | 0.00 | 2.53 | Nov 15, 2028 | 5.90 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 150.67 | 0.00 | 2.85 | Mar 01, 2029 | 3.38 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 150.62 | 0.00 | 5.32 | May 17, 2032 | 4.85 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 150.62 | 0.00 | 4.70 | Jul 03, 2031 | 4.95 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 150.60 | 0.00 | 2.26 | Jun 13, 2028 | 4.90 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 150.60 | 0.00 | 1.94 | Feb 28, 2029 | 5.56 |
| STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 150.60 | 0.00 | 3.60 | Mar 18, 2030 | 5.75 |
| UBS | CREDIT SUISSE (USA) LLC | Banking | Fixed Income | 150.58 | 0.00 | 5.14 | Jul 15, 2032 | 7.13 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 150.58 | 0.00 | 6.99 | Jan 23, 2035 | 5.35 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 150.57 | 0.00 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 150.53 | 0.00 | 2.46 | Aug 05, 2028 | 1.63 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 150.53 | 0.00 | 1.71 | Nov 03, 2028 | 3.82 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 150.48 | 0.00 | 11.15 | Aug 01, 2042 | 3.88 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 150.48 | 0.00 | 16.17 | Dec 15, 2055 | 2.98 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 150.48 | 0.00 | 15.46 | Sep 15, 2051 | 2.70 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 150.46 | 0.00 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 150.46 | 0.00 | 1.62 | Nov 03, 2027 | 5.90 |
| SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 150.46 | 0.00 | 3.86 | May 21, 2030 | 5.08 |
| QTRX | QUANTERIX CORP | Health Care | Equity | 150.43 | 0.00 | 0.00 | nan | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 150.40 | 0.00 | 0.00 | nan | 0.00 |
| RF | REGIONS FINANCIAL CORP | Banking | Fixed Income | 150.39 | 0.00 | 3.04 | Jun 06, 2030 | 5.72 |
| BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 150.38 | 0.00 | 6.79 | Oct 01, 2033 | 2.45 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 150.38 | 0.00 | 6.95 | Dec 01, 2034 | 5.35 |
| FNAH9488 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 150.34 | 0.00 | 4.47 | Apr 01, 2041 | 4.50 |
| MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 150.32 | 0.00 | 4.48 | Nov 15, 2030 | 2.30 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 150.32 | 0.00 | 3.92 | Jun 05, 2030 | 4.80 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 150.31 | 0.00 | 16.08 | Jun 01, 2122 | 5.41 |
| PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 150.25 | 0.00 | 1.94 | Mar 15, 2028 | 3.75 |
| DVN | DEVON FINANCING CO LLC | Energy | Fixed Income | 150.19 | 0.00 | 4.61 | Sep 30, 2031 | 7.88 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 150.19 | 0.00 | 4.76 | Sep 01, 2031 | 4.95 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 150.19 | 0.00 | 6.40 | Dec 08, 2033 | 5.00 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 150.18 | 0.00 | 1.35 | Jun 09, 2028 | 4.44 |
| FNBQ9818 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 150.13 | 0.00 | 7.28 | Dec 01, 2050 | 2.00 |
| CMI | CUMMINS ENGINE COMPANY INC | Consumer Cyclical | Fixed Income | 150.11 | 0.00 | 1.93 | Mar 01, 2028 | 7.13 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 150.10 | 0.00 | 6.03 | Nov 07, 2033 | 6.50 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 150.04 | 0.00 | 2.98 | May 15, 2029 | 4.13 |
| HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 150.04 | 0.00 | 4.18 | Sep 15, 2030 | 3.50 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 149.92 | 0.00 | 4.85 | Jan 01, 2045 | 4.00 |
| FNBP8750 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 149.92 | 0.00 | 6.63 | Jul 01, 2050 | 3.00 |
| FNCA2756 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 149.92 | 0.00 | 4.68 | Nov 01, 2048 | 5.00 |
| FNFS4457 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 149.92 | 0.00 | 3.31 | Apr 01, 2053 | 6.00 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 149.90 | 0.00 | 6.12 | Jul 05, 2033 | 5.51 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 149.90 | 0.00 | 6.49 | Mar 11, 2034 | 5.37 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 149.90 | 0.00 | 1.58 | Sep 15, 2027 | 4.15 |
| NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 149.90 | 0.00 | 2.03 | Mar 21, 2028 | 4.79 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 149.86 | 0.00 | 4.80 | Apr 15, 2031 | 2.50 |
| 003090 | DAEWOONG LTD | Health Care | Equity | 149.85 | 0.00 | 0.00 | nan | 0.00 |
| 004490 | SEBANG GLOBAL BATTERY LTD | Consumer Discretionary | Equity | 149.85 | 0.00 | 0.00 | nan | 0.00 |
| TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 149.85 | 0.00 | 0.00 | nan | 0.00 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 149.81 | 0.00 | 5.55 | Nov 16, 2032 | 5.60 |
| AON | AON PLC | Insurance | Fixed Income | 149.79 | 0.00 | 11.31 | Dec 12, 2042 | 4.25 |
| ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 149.79 | 0.00 | 9.91 | Mar 01, 2041 | 5.76 |
| MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 149.79 | 0.00 | 15.21 | Sep 15, 2051 | 2.88 |
| AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 149.76 | 0.00 | 6.82 | Oct 01, 2034 | 5.13 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 149.62 | 0.00 | 2.51 | Nov 01, 2028 | 4.00 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 149.61 | 0.00 | 6.95 | Jan 30, 2035 | 5.25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 149.61 | 0.00 | 7.21 | May 29, 2035 | 5.50 |
| XEL | SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 149.61 | 0.00 | 7.79 | Oct 01, 2036 | 6.00 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 149.55 | 0.00 | 4.06 | Sep 01, 2030 | 4.35 |
| MQGAU | MACQUARIE BANK LTD 144A | Banking | Fixed Income | 149.52 | 0.00 | 4.59 | Mar 03, 2036 | 3.05 |
| FRQE6397 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 149.49 | 0.00 | 4.76 | Jul 01, 2052 | 5.00 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 149.48 | 0.00 | 1.87 | Feb 07, 2028 | 4.75 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 149.44 | 0.00 | 13.26 | Jul 01, 2048 | 4.21 |
| UBS | UBS GROUP AG 144A | Banking | Fixed Income | 149.42 | 0.00 | 5.18 | Aug 12, 2033 | 6.54 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 149.41 | 0.00 | 1.52 | Oct 01, 2027 | 4.00 |
| GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 149.34 | 0.00 | 3.03 | Jul 15, 2029 | 6.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 149.33 | 0.00 | 5.07 | Dec 15, 2031 | 4.70 |
| 009240 | HANSSEM LTD | Consumer Discretionary | Equity | 149.31 | 0.00 | 0.00 | nan | 0.00 |
| SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 149.31 | 0.00 | 0.00 | nan | 0.00 |
| FRQA4970 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 149.28 | 0.00 | 7.46 | Nov 01, 2049 | 3.00 |
| FNBT7490 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 149.28 | 0.00 | 6.72 | Oct 01, 2051 | 2.50 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 149.26 | 0.00 | 13.47 | Oct 13, 2054 | 5.25 |
| COFFEEB | COFFEE STAIN GROUP AB | Communication | Equity | 149.25 | 0.00 | 0.00 | nan | 0.00 |
| HES | HESS CORP | Energy | Fixed Income | 149.23 | 0.00 | 4.55 | Aug 15, 2031 | 7.30 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 149.23 | 0.00 | 6.96 | Dec 15, 2034 | 5.40 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN 144A | Owned No Guarantee | Fixed Income | 149.20 | 0.00 | 1.36 | Jun 10, 2027 | 2.59 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 149.20 | 0.00 | 3.79 | Jul 15, 2030 | 6.13 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 149.13 | 0.00 | 6.03 | Sep 15, 2033 | 5.75 |
| SRGIM | SNAM SPA 144A | Natural Gas | Fixed Income | 149.13 | 0.00 | 3.85 | May 28, 2030 | 5.00 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 149.09 | 0.00 | 4.90 | May 13, 2031 | 2.30 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 149.09 | 0.00 | 9.79 | Apr 01, 2041 | 5.95 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 149.09 | 0.00 | 7.44 | Jan 15, 2036 | 5.55 |
| FNBX6183 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 149.07 | 0.00 | 3.99 | Feb 01, 2053 | 5.50 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 149.06 | 0.00 | 3.68 | Jan 25, 2030 | 2.95 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 149.06 | 0.00 | 3.11 | Jun 11, 2029 | 4.85 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 149.04 | 0.00 | 7.21 | Apr 01, 2035 | 5.00 |
| VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 149.04 | 0.00 | 6.93 | May 22, 2035 | 6.50 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 149.04 | 0.00 | 6.31 | Mar 15, 2034 | 5.50 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 148.99 | 0.00 | 7.61 | Nov 15, 2035 | 4.90 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 148.99 | 0.00 | 7.59 | Jan 14, 2037 | 5.06 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 148.99 | 0.00 | 3.95 | Jun 15, 2030 | 4.50 |
| CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 148.99 | 0.00 | 3.02 | Jun 01, 2029 | 5.40 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 148.99 | 0.00 | 3.61 | Mar 24, 2030 | 4.80 |
| LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 148.99 | 0.00 | 3.87 | Jul 30, 2030 | 5.20 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 148.99 | 0.00 | 1.44 | Jul 27, 2027 | 4.85 |
| CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 148.94 | 0.00 | 6.21 | Apr 25, 2035 | 6.64 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 148.92 | 0.00 | 1.79 | Dec 07, 2027 | 5.05 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 148.91 | 0.00 | 9.27 | Mar 30, 2040 | 6.63 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 148.89 | 0.00 | 6.79 | Jan 15, 2035 | 5.80 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 148.89 | 0.00 | 5.58 | Feb 09, 2033 | 5.88 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 148.85 | 0.00 | 2.52 | Nov 16, 2028 | 6.20 |
| G2MB0557 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 148.85 | 0.00 | 1.24 | Aug 20, 2055 | 6.00 |
| SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 148.78 | 0.00 | 0.94 | Jan 06, 2028 | 2.49 |
| CLEAN | CLEAN SCIENCE AND TECHNOLOGY LTD | Materials | Equity | 148.76 | 0.00 | 0.00 | nan | 0.00 |
| 2540 | JSL CONSTRUCTION & DEVELOPMENT CO | Real Estate | Equity | 148.76 | 0.00 | 0.00 | nan | 0.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 148.75 | 0.00 | 5.44 | Apr 07, 2032 | 3.60 |
| FLEX | FLEX LTD | Technology | Fixed Income | 148.75 | 0.00 | 4.95 | Jan 15, 2032 | 5.25 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 148.74 | 0.00 | 13.67 | Jun 15, 2049 | 3.75 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 148.74 | 0.00 | 7.28 | Apr 15, 2036 | 7.25 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 148.74 | 0.00 | 12.75 | Sep 15, 2046 | 3.80 |
| MET | METLIFE INC | Insurance | Fixed Income | 148.70 | 0.00 | 6.58 | Jun 15, 2034 | 6.38 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 148.64 | 0.00 | 3.01 | Jun 01, 2029 | 5.60 |
| FRQB3228 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 148.64 | 0.00 | 6.82 | Sep 01, 2050 | 3.00 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 148.61 | 0.00 | 4.94 | Mar 15, 2032 | 7.38 |
| BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 148.57 | 0.00 | 1.32 | Jun 04, 2027 | 5.40 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 148.57 | 0.00 | 2.82 | Feb 28, 2029 | 5.20 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 148.56 | 0.00 | 6.16 | Nov 15, 2033 | 5.90 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 148.56 | 0.00 | 9.00 | Feb 01, 2039 | 5.70 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 148.51 | 0.00 | 5.92 | Aug 18, 2034 | 5.94 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 148.50 | 0.00 | 3.84 | May 27, 2031 | 4.99 |
| FRSD1749 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 148.43 | 0.00 | 6.92 | Apr 01, 2052 | 2.50 |
| FGV84237 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 148.43 | 0.00 | 6.64 | May 01, 2048 | 3.50 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 148.43 | 0.00 | 3.83 | Dec 01, 2036 | 2.00 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 148.40 | 0.00 | 0.00 | nan | 0.00 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 148.39 | 0.00 | 12.29 | Dec 01, 2045 | 4.25 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 148.36 | 0.00 | 5.26 | Jan 15, 2032 | 3.25 |
| VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 148.36 | 0.00 | 3.77 | May 22, 2030 | 5.88 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Fixed Income | 148.32 | 0.00 | 6.91 | Sep 17, 2034 | 4.65 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 148.32 | 0.00 | 7.66 | Oct 29, 2035 | 4.63 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 148.22 | 0.00 | 6.80 | Sep 16, 2034 | 5.13 |
| 079160 | CJ CGV LTD | Communication | Equity | 148.22 | 0.00 | 0.00 | nan | 0.00 |
| FESA4 | FERBASA PREF | Materials | Equity | 148.22 | 0.00 | 0.00 | nan | 0.00 |
| ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 148.22 | 0.00 | 2.17 | Jun 13, 2029 | 6.99 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 148.22 | 0.00 | 3.90 | Apr 09, 2030 | 2.60 |
| VLTO | VERALTO CORP | Capital Goods | Fixed Income | 148.22 | 0.00 | 2.39 | Sep 18, 2028 | 5.35 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 148.21 | 0.00 | 3.33 | Oct 01, 2035 | 3.00 |
| NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 148.17 | 0.00 | 5.49 | Mar 15, 2033 | 7.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 148.17 | 0.00 | 5.75 | Oct 29, 2032 | 4.25 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 148.15 | 0.00 | 2.54 | Dec 04, 2028 | 5.13 |
| GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 148.15 | 0.00 | 0.94 | Jan 15, 2027 | 5.95 |
| NGGLN | NATIONAL GRID PLC | Electric | Fixed Income | 148.12 | 0.00 | 6.40 | Jan 11, 2034 | 5.42 |
| KMI | EL PASO CORPORATION MTN | Energy | Fixed Income | 148.08 | 0.00 | 4.46 | Aug 01, 2031 | 7.80 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 148.08 | 0.00 | 7.14 | Jun 01, 2035 | 5.85 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 148.03 | 0.00 | 5.17 | Sep 15, 2031 | 2.30 |
| IQV | IQVIA INC | Consumer Non-Cyclical | Fixed Income | 148.01 | 0.00 | 2.10 | May 15, 2028 | 5.70 |
| USB | US BANCORP MTN | Banking | Fixed Income | 148.01 | 0.00 | 2.12 | Apr 26, 2028 | 3.90 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 147.87 | 0.00 | 3.30 | Nov 01, 2029 | 7.38 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 147.87 | 0.00 | 1.52 | Aug 20, 2027 | 2.70 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 147.87 | 0.00 | 3.57 | Feb 15, 2030 | 4.63 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 147.86 | 0.00 | 7.80 | May 15, 2036 | 5.25 |
| RC | READY CAPITAL CORP | Financials | Equity | 147.82 | 0.00 | 0.00 | nan | 0.00 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 147.80 | 0.00 | 3.39 | Sep 15, 2029 | 2.95 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 147.73 | 0.00 | 2.24 | Jun 15, 2028 | 4.25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 147.73 | 0.00 | 3.60 | Mar 05, 2031 | 5.25 |
| MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 147.73 | 0.00 | 2.15 | Apr 15, 2028 | 2.45 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 147.73 | 0.00 | 2.72 | Jan 15, 2029 | 4.10 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 147.69 | 0.00 | 5.55 | Jun 15, 2032 | 3.90 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 147.69 | 0.00 | 14.22 | May 15, 2052 | 4.07 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 147.69 | 0.00 | 15.04 | Jul 01, 2050 | 2.99 |
| RECV3 | PETRORECONCAVO SA | Energy | Equity | 147.67 | 0.00 | 0.00 | nan | 0.00 |
| AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Utilities | Equity | 147.67 | 0.00 | 0.00 | nan | 0.00 |
| VMW | VMWARE LLC | Technology | Fixed Income | 147.66 | 0.00 | 2.47 | Aug 15, 2028 | 1.80 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 147.64 | 0.00 | 5.82 | Mar 30, 2033 | 5.25 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 147.59 | 0.00 | 2.96 | Apr 16, 2029 | 5.05 |
| FRRC1508 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 147.58 | 0.00 | 3.18 | Jul 01, 2035 | 2.50 |
| FNBC9067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 147.58 | 0.00 | 6.45 | Dec 01, 2046 | 3.00 |
| FNBD5047 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 147.58 | 0.00 | 6.45 | Feb 01, 2047 | 3.00 |
| FNBM3152 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 147.58 | 0.00 | 5.15 | Aug 01, 2047 | 4.50 |
| FNCA2970 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 147.58 | 0.00 | 4.47 | Jan 01, 2049 | 5.00 |
| AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 147.45 | 0.00 | 5.41 | Aug 01, 2032 | 4.75 |
| WSTP | WESTPAC BANKING CORP MTN | Banking | Fixed Income | 147.45 | 0.00 | 5.40 | Aug 10, 2033 | 5.41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 147.45 | 0.00 | 3.60 | Dec 01, 2029 | 2.90 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 147.45 | 0.00 | 2.48 | Sep 18, 2028 | 4.25 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 147.45 | 0.00 | 3.19 | Aug 05, 2029 | 4.00 |
| IT | GARTNER INC 144A | Technology | Fixed Income | 147.38 | 0.00 | 1.12 | Jul 01, 2028 | 4.50 |
| MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 147.38 | 0.00 | 2.83 | Mar 15, 2029 | 3.95 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 147.38 | 0.00 | 3.30 | Sep 10, 2029 | 4.50 |
| FNBQ3645 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 147.36 | 0.00 | 3.32 | Oct 01, 2035 | 2.00 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 147.36 | 0.00 | 5.93 | May 30, 2033 | 5.55 |
| MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 147.36 | 0.00 | 5.34 | Mar 16, 2032 | 3.70 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 147.36 | 0.00 | 5.15 | Jan 21, 2033 | 3.34 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 147.34 | 0.00 | 13.48 | Apr 15, 2055 | 5.90 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 147.31 | 0.00 | 4.40 | Mar 08, 2031 | 4.91 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 147.31 | 0.00 | 1.76 | Jan 15, 2028 | 3.85 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 147.31 | 0.00 | 3.09 | Jun 24, 2029 | 5.30 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 147.31 | 0.00 | 2.76 | Jan 08, 2029 | 4.85 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 147.31 | 0.00 | 3.20 | Jul 16, 2030 | 3.15 |
| VLGEA | VILLAGE SUPER MARKET INC CLASS A | Consumer Staples | Equity | 147.24 | 0.00 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 147.24 | 0.00 | 3.40 | Nov 01, 2029 | 4.63 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 147.24 | 0.00 | 4.07 | Sep 15, 2030 | 4.90 |
| OKE | ONEOK INC | Energy | Fixed Income | 147.17 | 0.00 | 2.18 | Jul 15, 2028 | 4.55 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 147.16 | 0.00 | 15.17 | Apr 01, 2052 | 3.07 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 147.16 | 0.00 | 13.28 | Jun 01, 2049 | 4.15 |
| 042000 | CAFE24 CORP | Information Technology | Equity | 147.13 | 0.00 | 0.00 | nan | 0.00 |
| VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 147.13 | 0.00 | 0.00 | nan | 0.00 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 147.13 | 0.00 | 0.00 | nan | 0.00 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 147.11 | 0.00 | 5.77 | Jul 15, 2032 | 2.60 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 147.10 | 0.00 | 3.45 | Feb 15, 2030 | 7.88 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 146.97 | 0.00 | 5.50 | Sep 25, 2033 | 4.82 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 146.97 | 0.00 | 7.24 | May 15, 2035 | 5.25 |
| BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 146.96 | 0.00 | 2.62 | Jan 27, 2084 | 8.00 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 146.96 | 0.00 | 4.42 | Oct 01, 2030 | 1.70 |
| DENN | DENNYS CORP | Consumer Discretionary | Equity | 146.95 | 0.00 | 0.00 | nan | 0.00 |
| FNCA8244 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 146.94 | 0.00 | 5.27 | Dec 01, 2050 | 4.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 146.81 | 0.00 | 11.49 | Mar 01, 2044 | 4.50 |
| DOV | DOVER CORP | Capital Goods | Fixed Income | 146.81 | 0.00 | 10.00 | Mar 01, 2041 | 5.38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 146.81 | 0.00 | 15.16 | Jul 02, 2064 | 4.95 |
| CTGO | CONTANGO ORE INC | Materials | Equity | 146.81 | 0.00 | 0.00 | nan | 0.00 |
| FNLC | FIRST BANCORP INC | Financials | Equity | 146.81 | 0.00 | 0.00 | nan | 0.00 |
| MVBF | MVB FINANCIAL CORP | Financials | Equity | 146.81 | 0.00 | 0.00 | nan | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 146.78 | 0.00 | 6.95 | Feb 15, 2035 | 5.40 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 146.78 | 0.00 | 6.67 | Jun 26, 2034 | 5.50 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 146.75 | 0.00 | 2.50 | Nov 17, 2028 | 6.75 |
| FNCB1273 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 146.73 | 0.00 | 7.46 | Aug 01, 2051 | 2.00 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | Fixed Income | 146.68 | 0.00 | 7.42 | Sep 19, 2035 | 5.05 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 146.68 | 0.00 | 2.41 | Oct 06, 2028 | 6.13 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 146.68 | 0.00 | 3.84 | May 28, 2030 | 4.38 |
| AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 146.64 | 0.00 | 11.38 | Dec 15, 2043 | 4.80 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 146.64 | 0.00 | 14.90 | Jul 01, 2057 | 4.50 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 146.64 | 0.00 | 9.19 | Oct 01, 2039 | 6.25 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 146.63 | 0.00 | 6.89 | Sep 10, 2034 | 4.72 |
| MIKA | MITRA KELUARGA KARYASEHAT | Health Care | Equity | 146.58 | 0.00 | 0.00 | nan | 0.00 |
| MMM | 3M CO | Capital Goods | Fixed Income | 146.54 | 0.00 | 1.65 | Oct 15, 2027 | 2.88 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 146.54 | 0.00 | 3.77 | Apr 15, 2030 | 4.00 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 146.54 | 0.00 | 7.24 | Apr 15, 2035 | 4.98 |
| PDLB | PONCE FINANCIAL GROUP INC | Financials | Equity | 146.52 | 0.00 | 0.00 | nan | 0.00 |
| AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 146.49 | 0.00 | 5.47 | Jan 15, 2032 | 2.05 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 146.47 | 0.00 | 2.57 | Nov 15, 2028 | 6.53 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 146.44 | 0.00 | 6.81 | Jun 12, 2034 | 5.05 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 146.44 | 0.00 | 7.26 | Apr 15, 2035 | 4.88 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 146.40 | 0.00 | 3.67 | Feb 12, 2030 | 3.95 |
| MNPR | MONOPAR THERAPEUTICS INC | Health Care | Equity | 146.37 | 0.00 | 0.00 | nan | 0.00 |
| TLS | TELOS CORPORATION CORP | Information Technology | Equity | 146.37 | 0.00 | 0.00 | nan | 0.00 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 146.35 | 0.00 | 5.97 | May 15, 2033 | 5.15 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 146.33 | 0.00 | 0.96 | Jan 11, 2027 | 4.80 |
| FNBM3588 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 146.30 | 0.00 | 2.48 | Mar 01, 2033 | 3.50 |
| MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 146.29 | 0.00 | 10.09 | Nov 01, 2041 | 5.45 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 146.26 | 0.00 | 2.78 | Dec 10, 2028 | 1.90 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 146.26 | 0.00 | 1.11 | Apr 01, 2027 | 3.30 |
| STT | STATE STREET BANK AND TRUST COMPAN | Banking | Fixed Income | 146.26 | 0.00 | 3.49 | Nov 23, 2029 | 4.78 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 146.26 | 0.00 | 3.29 | Sep 11, 2029 | 4.25 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 146.25 | 0.00 | 5.61 | Jan 24, 2033 | 5.50 |
| FISV | FISERV INC | Technology | Fixed Income | 146.25 | 0.00 | 6.39 | Mar 15, 2034 | 5.45 |
| ADCT | ADC THERAPEUTICS SA | Health Care | Equity | 146.23 | 0.00 | 0.00 | nan | 0.00 |
| AVGO | BROADCOM INC 144A | Technology | Fixed Income | 146.19 | 0.00 | 2.94 | Apr 15, 2029 | 4.00 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 146.19 | 0.00 | 4.40 | Jan 08, 2031 | 4.60 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 146.19 | 0.00 | 1.88 | Feb 10, 2028 | 4.70 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 146.15 | 0.00 | 7.20 | Mar 23, 2035 | 4.75 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 146.15 | 0.00 | 6.65 | Sep 01, 2034 | 5.45 |
| RELLN | RELX CAPITAL INC | Technology | Fixed Income | 146.12 | 0.00 | 3.98 | May 22, 2030 | 3.00 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 146.12 | 0.00 | 0.98 | Jan 30, 2027 | 3.70 |
| DTE | DTE ELECTRIC CO | Electric | Fixed Income | 146.12 | 0.00 | 11.48 | Apr 01, 2043 | 4.00 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 146.11 | 0.00 | 5.75 | Jan 15, 2033 | 4.63 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 146.05 | 0.00 | 1.89 | Feb 13, 2028 | 4.69 |
| AALI | ASTRA AGRO LESTARI | Consumer Staples | Equity | 146.04 | 0.00 | 0.00 | nan | 0.00 |
| 000210 | DL LTD | Materials | Equity | 146.04 | 0.00 | 0.00 | nan | 0.00 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 145.98 | 0.00 | 3.63 | Jan 15, 2030 | 3.10 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 145.96 | 0.00 | 6.96 | Jul 15, 2035 | 6.00 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 145.96 | 0.00 | 6.32 | Jan 15, 2034 | 5.13 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 145.96 | 0.00 | 6.13 | Sep 15, 2033 | 5.25 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 145.94 | 0.00 | 7.88 | Oct 01, 2036 | 5.95 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 145.94 | 0.00 | 15.46 | Apr 28, 2061 | 3.75 |
| HLLY | HOLLEY INC | Consumer Discretionary | Equity | 145.94 | 0.00 | 0.00 | nan | 0.00 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 145.91 | 0.00 | 2.43 | Sep 11, 2028 | 5.25 |
| G2MA9487 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 145.88 | 0.00 | 3.66 | Feb 20, 2054 | 5.00 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 145.86 | 0.00 | 6.41 | Feb 20, 2034 | 5.15 |
| WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 145.86 | 0.00 | 6.46 | Mar 01, 2034 | 5.00 |
| NTAP | NETAPP INC | Technology | Fixed Income | 145.77 | 0.00 | 4.11 | Jun 22, 2030 | 2.70 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 145.77 | 0.00 | 13.35 | Mar 11, 2051 | 3.83 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 145.77 | 0.00 | 14.23 | Jul 01, 2053 | 4.08 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 145.77 | 0.00 | 14.71 | Dec 31, 2057 | 3.80 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 145.72 | 0.00 | 7.05 | Feb 01, 2035 | 4.85 |
| FNBR7874 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 145.66 | 0.00 | 7.20 | May 01, 2051 | 2.50 |
| FNBT2835 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 145.66 | 0.00 | 3.63 | Aug 01, 2036 | 2.00 |
| G2MA6544 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 145.66 | 0.00 | 5.16 | Mar 20, 2050 | 4.50 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 145.63 | 0.00 | 0.96 | Jan 16, 2027 | 3.02 |
| ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 145.63 | 0.00 | 3.99 | May 14, 2030 | 2.95 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 145.63 | 0.00 | 2.84 | Feb 27, 2029 | 3.38 |
| TD | TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 145.63 | 0.00 | 2.95 | Jul 31, 2084 | 7.25 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 145.62 | 0.00 | 6.07 | Oct 15, 2033 | 5.95 |
| WTW | TRINITY ACQUISITION PLC | Insurance | Fixed Income | 145.59 | 0.00 | 10.36 | Aug 15, 2043 | 6.13 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 145.58 | 0.00 | 6.59 | May 21, 2034 | 5.40 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 145.58 | 0.00 | 4.85 | Mar 15, 2031 | 1.50 |
| 2379 | DIP CORP | Industrials | Equity | 145.58 | 0.00 | 0.00 | nan | 0.00 |
| INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 145.57 | 0.00 | 0.00 | nan | 0.00 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 145.53 | 0.00 | 6.03 | May 15, 2033 | 4.80 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 145.49 | 0.00 | 2.25 | Jun 09, 2028 | 4.65 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 145.49 | 0.00 | 2.45 | Sep 15, 2028 | 4.15 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 145.49 | 0.00 | 3.40 | Sep 04, 2029 | 2.25 |
| 395400 | SK REITS LTD | Real Estate | Equity | 145.49 | 0.00 | 0.00 | nan | 0.00 |
| FERG | FERGUSON ENTERPRISES INC | Capital Goods | Fixed Income | 145.48 | 0.00 | 6.87 | Oct 03, 2034 | 5.00 |
| AVILES | AVILEASE CAPITAL LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 145.42 | 0.00 | 4.23 | Nov 12, 2030 | 4.75 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 145.42 | 0.00 | 3.80 | May 06, 2030 | 4.65 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 145.42 | 0.00 | 11.53 | Apr 01, 2043 | 4.00 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 145.42 | 0.00 | 11.77 | Mar 30, 2045 | 4.70 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 145.29 | 0.00 | 4.86 | Apr 01, 2031 | 1.63 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 145.29 | 0.00 | 5.16 | Sep 02, 2031 | 2.15 |
| BCONAL | BANCO NACIONAL DE PANAMA 144A | Owned No Guarantee | Fixed Income | 145.28 | 0.00 | 4.20 | Aug 11, 2030 | 2.50 |
| FRZM3881 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 145.24 | 0.00 | 5.81 | Aug 01, 2047 | 4.00 |
| FRQC6752 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 145.24 | 0.00 | 7.22 | Sep 01, 2051 | 2.50 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 145.24 | 0.00 | 7.08 | Apr 15, 2035 | 5.63 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 145.24 | 0.00 | 14.24 | May 13, 2051 | 3.63 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 145.24 | 0.00 | 12.97 | Dec 15, 2047 | 4.30 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 145.24 | 0.00 | 12.53 | Mar 01, 2048 | 4.35 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 145.10 | 0.00 | 5.40 | Sep 13, 2033 | 5.47 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 145.07 | 0.00 | 3.59 | Feb 01, 2030 | 4.35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 145.07 | 0.00 | 1.39 | Jul 27, 2027 | 4.15 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 145.07 | 0.00 | 15.39 | Dec 15, 2051 | 2.90 |
| MA | MASTERCARD INC | Technology | Fixed Income | 145.07 | 0.00 | 15.02 | Mar 15, 2051 | 2.95 |
| BBLTB | BANGKOK BANK PCL MTN 144A | Banking | Fixed Income | 145.05 | 0.00 | 5.00 | Sep 23, 2036 | 3.47 |
| FRSD6288 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 145.03 | 0.00 | 1.59 | Sep 01, 2054 | 6.50 |
| FNBX3462 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 145.03 | 0.00 | 3.47 | Dec 01, 2052 | 5.50 |
| FRSL3171 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 145.03 | 0.00 | 3.31 | Aug 01, 2055 | 5.50 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 145.00 | 0.00 | 2.36 | Aug 17, 2028 | 4.15 |
| BA | BOEING CO | Capital Goods | Fixed Income | 145.00 | 0.00 | 7.50 | Feb 01, 2035 | 3.25 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 145.00 | 0.00 | 5.34 | Aug 15, 2032 | 5.40 |
| 6757 | TIGERAIR TAIWAN LTD | Industrials | Equity | 144.95 | 0.00 | 0.00 | nan | 0.00 |
| CIXCN | CI FINANCIAL CORP | Owned No Guarantee | Fixed Income | 144.93 | 0.00 | 4.47 | Dec 17, 2030 | 3.20 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 144.93 | 0.00 | 2.75 | Feb 15, 2029 | 4.88 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 144.89 | 0.00 | 15.36 | Aug 31, 2064 | 4.35 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 144.89 | 0.00 | 15.07 | Jun 15, 2050 | 2.80 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 144.79 | 0.00 | 3.51 | Dec 03, 2029 | 4.90 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 144.79 | 0.00 | 2.83 | Mar 12, 2029 | 4.65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 144.79 | 0.00 | 1.28 | May 19, 2027 | 3.15 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 144.72 | 0.00 | 4.14 | Jun 01, 2030 | 1.75 |
| BRKHEC | NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 144.72 | 0.00 | 11.03 | Sep 15, 2042 | 4.10 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 144.72 | 0.00 | 14.83 | Jan 20, 2063 | 5.15 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 144.71 | 0.00 | 6.45 | Dec 05, 2033 | 4.38 |
| FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 144.65 | 0.00 | 2.45 | Oct 24, 2028 | 4.50 |
| IBTA | IBOTTA INC CLASS A | Communication | Equity | 144.64 | 0.00 | 0.00 | nan | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 144.61 | 0.00 | 5.24 | Nov 15, 2031 | 2.90 |
| SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 144.61 | 0.00 | 4.94 | Jul 15, 2031 | 2.70 |
| FRSD8258 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 144.60 | 0.00 | 4.36 | Oct 01, 2052 | 5.00 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 144.58 | 0.00 | 1.60 | Oct 25, 2027 | 5.63 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 144.58 | 0.00 | 2.09 | May 01, 2028 | 3.55 |
| VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 144.54 | 0.00 | 9.33 | Apr 05, 2041 | 7.25 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 144.51 | 0.00 | 1.94 | Feb 18, 2028 | 3.60 |
| KIDS | ORTHOPEDIATRICS CORP | Health Care | Equity | 144.49 | 0.00 | 0.00 | nan | 0.00 |
| FNBR0066 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 144.39 | 0.00 | 3.55 | Jan 01, 2036 | 1.50 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 144.37 | 0.00 | 3.80 | Apr 17, 2030 | 4.60 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 144.37 | 0.00 | 2.83 | Feb 27, 2029 | 4.85 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 144.37 | 0.00 | 5.46 | Nov 01, 2032 | 5.95 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 144.33 | 0.00 | 5.52 | Apr 01, 2032 | 2.88 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 144.30 | 0.00 | 2.02 | Mar 14, 2028 | 4.50 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 144.28 | 0.00 | 6.84 | Aug 14, 2034 | 4.65 |
| AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 144.23 | 0.00 | 3.77 | Apr 15, 2030 | 4.00 |
| AGCO | AGCO CORPORATION | Capital Goods | Fixed Income | 144.23 | 0.00 | 6.34 | Mar 21, 2034 | 5.80 |
| DCTH | DELCATH SYS INC | Health Care | Equity | 144.20 | 0.00 | 0.00 | nan | 0.00 |
| NECB | NORTHEAST COMMUNITY BANCORP INC | Financials | Equity | 144.20 | 0.00 | 0.00 | nan | 0.00 |
| FRZA6395 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 144.17 | 0.00 | 5.39 | Feb 01, 2049 | 4.50 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 144.16 | 0.00 | 1.53 | Aug 12, 2027 | 1.02 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 144.10 | 0.00 | 3.51 | Apr 08, 2030 | 6.38 |
| WB | WEIBO CORP | Communications | Fixed Income | 144.10 | 0.00 | 4.08 | Jul 08, 2030 | 3.38 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 144.09 | 0.00 | 6.65 | Sep 15, 2034 | 5.70 |
| QBRCN | VIDEOTRON LTD 144A | Communications | Fixed Income | 144.09 | 0.00 | 6.79 | Jan 15, 2035 | 5.70 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 144.03 | 0.00 | 2.88 | Feb 22, 2029 | 3.00 |
| BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 144.03 | 0.00 | 2.03 | Mar 21, 2028 | 4.75 |
| CSX | CSX CORP | Transportation | Fixed Income | 144.03 | 0.00 | 1.28 | Jun 01, 2027 | 3.25 |
| MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 144.03 | 0.00 | 2.95 | May 23, 2029 | 4.60 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 144.03 | 0.00 | 3.62 | Jan 14, 2030 | 4.90 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 144.03 | 0.00 | 1.17 | Apr 05, 2027 | 4.98 |
| IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 144.02 | 0.00 | 13.38 | Apr 01, 2054 | 5.80 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 143.96 | 0.00 | 1.68 | Nov 21, 2027 | 5.10 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 143.94 | 0.00 | 7.08 | Mar 15, 2035 | 5.25 |
| TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 143.89 | 0.00 | 4.90 | Mar 07, 2082 | 5.60 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 143.84 | 0.00 | 12.66 | Nov 01, 2052 | 6.46 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 143.82 | 0.00 | 4.10 | Jun 01, 2030 | 2.20 |
| FNBW9858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 143.75 | 0.00 | 4.37 | Sep 01, 2052 | 5.50 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 143.75 | 0.00 | 3.01 | May 26, 2030 | 5.38 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 143.70 | 0.00 | 5.34 | Mar 15, 2032 | 3.70 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 143.68 | 0.00 | 0.95 | Jan 15, 2027 | 4.85 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 143.67 | 0.00 | 13.29 | Jun 01, 2054 | 5.80 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 143.67 | 0.00 | 15.25 | Apr 29, 2061 | 3.80 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 143.67 | 0.00 | 11.59 | Mar 15, 2044 | 4.30 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 143.61 | 0.00 | 0.00 | Jan 15, 2029 | 6.88 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 143.54 | 0.00 | 4.04 | May 27, 2030 | 2.60 |
| EQT | EQT CORP | Energy | Fixed Income | 143.54 | 0.00 | 2.52 | Jan 15, 2029 | 4.50 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 143.49 | 0.00 | 12.64 | Apr 17, 2048 | 4.70 |
| FSBW | FS BANCORP INC | Financials | Equity | 143.48 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 143.47 | 0.00 | 3.57 | Jan 07, 2030 | 5.38 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 143.36 | 0.00 | 6.90 | Oct 30, 2034 | 5.20 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 143.33 | 0.00 | 2.68 | Feb 08, 2030 | 7.02 |
| NVEC | NVE CORP | Information Technology | Equity | 143.33 | 0.00 | 0.00 | nan | 0.00 |
| FNCA6314 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 143.32 | 0.00 | 6.82 | Jul 01, 2050 | 3.00 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 143.32 | 0.00 | 6.18 | Apr 14, 2033 | 3.50 |
| RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 143.32 | 0.00 | 6.49 | Jan 17, 2035 | 5.70 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 143.32 | 0.00 | 14.46 | Feb 15, 2052 | 3.40 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 143.32 | 0.00 | 12.68 | Nov 15, 2048 | 4.79 |
| MANYAVAR | VEDANT FASHIONS LTD | Consumer Discretionary | Equity | 143.31 | 0.00 | 0.00 | nan | 0.00 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 143.22 | 0.00 | 5.75 | Mar 03, 2033 | 5.25 |
| BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 143.19 | 0.00 | 1.68 | Dec 01, 2027 | 6.75 |
| CLW | CLEARWATER PAPER CORP | Materials | Equity | 143.19 | 0.00 | 0.00 | nan | 0.00 |
| ACIC | AMERICAN COASTAL INSURANCE CORP | Financials | Equity | 143.19 | 0.00 | 0.00 | nan | 0.00 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 143.17 | 0.00 | 7.17 | Apr 15, 2035 | 5.20 |
| PPL | PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 143.14 | 0.00 | 10.06 | Jul 15, 2041 | 5.20 |
| 2168 | PASONA GROUP INC | Industrials | Equity | 143.13 | 0.00 | 0.00 | nan | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 143.08 | 0.00 | 4.73 | Mar 12, 2031 | 2.30 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 143.08 | 0.00 | 5.75 | Feb 01, 2034 | 4.71 |
| BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 143.05 | 0.00 | 2.61 | Nov 28, 2028 | 3.72 |
| EQT | EQT CORP | Energy | Fixed Income | 143.05 | 0.00 | 3.28 | Feb 01, 2030 | 7.00 |
| MQGAU | MACQUARIE BANK LTD 144A | Banking | Fixed Income | 143.05 | 0.00 | 3.99 | Jun 03, 2030 | 3.62 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 143.05 | 0.00 | 3.35 | Sep 01, 2029 | 2.95 |
| CNO | CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 143.03 | 0.00 | 6.44 | Jun 15, 2034 | 6.45 |
| NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 142.98 | 0.00 | 2.62 | Nov 06, 2028 | 4.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 142.98 | 0.00 | 7.00 | Dec 01, 2034 | 5.15 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 142.91 | 0.00 | 2.46 | Sep 14, 2028 | 4.75 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 142.91 | 0.00 | 2.21 | May 23, 2028 | 4.38 |
| FGG08749 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 142.90 | 0.00 | 6.31 | Feb 01, 2047 | 4.00 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 142.90 | 0.00 | 0.00 | nan | 0.00 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 142.88 | 0.00 | 5.58 | Sep 15, 2032 | 4.60 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 142.84 | 0.00 | 3.28 | Aug 23, 2029 | 3.30 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 142.84 | 0.00 | 6.98 | Nov 01, 2034 | 4.90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 142.79 | 0.00 | 5.46 | Jul 27, 2032 | 4.40 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Electric | Fixed Income | 142.79 | 0.00 | 6.96 | Jan 15, 2035 | 5.10 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 142.79 | 0.00 | 6.65 | Sep 15, 2034 | 5.75 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 142.79 | 0.00 | 10.94 | Nov 15, 2040 | 3.27 |
| DDD | 3D SYSTEMS CORP | Industrials | Equity | 142.75 | 0.00 | 0.00 | nan | 0.00 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 142.74 | 0.00 | 4.55 | May 15, 2031 | 5.13 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 142.74 | 0.00 | 4.97 | Jun 15, 2031 | 2.40 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 142.70 | 0.00 | 1.09 | Apr 05, 2027 | 5.25 |
| FNCA8118 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 142.69 | 0.00 | 7.59 | Dec 01, 2050 | 2.00 |
| G2MA2302 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 142.69 | 0.00 | 6.91 | Oct 20, 2044 | 3.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 142.69 | 0.00 | 5.30 | Jul 15, 2032 | 5.10 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 142.63 | 0.00 | 3.90 | May 06, 2030 | 3.40 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 142.63 | 0.00 | 1.91 | Jan 11, 2028 | 3.25 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 142.63 | 0.00 | 4.07 | Sep 23, 2030 | 5.10 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 142.63 | 0.00 | 1.10 | Mar 08, 2027 | 3.35 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 142.62 | 0.00 | 10.36 | Jun 01, 2041 | 5.13 |
| PPL | LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 142.62 | 0.00 | 10.04 | Nov 15, 2040 | 5.13 |
| MEITUA | MEITUAN 144A | Consumer Cyclical | Fixed Income | 142.60 | 0.00 | 7.52 | Nov 05, 2035 | 5.13 |
| SRGIM | SNAM SPA 144A | Natural Gas | Fixed Income | 142.60 | 0.00 | 7.14 | May 28, 2035 | 5.75 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 142.56 | 0.00 | 3.31 | Aug 15, 2029 | 2.70 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 142.56 | 0.00 | 2.73 | Jan 25, 2029 | 5.10 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 142.56 | 0.00 | 2.93 | Apr 05, 2029 | 4.99 |
| ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 142.50 | 0.00 | 6.44 | Apr 10, 2034 | 5.63 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 142.49 | 0.00 | 1.89 | Mar 15, 2028 | 4.50 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 142.49 | 0.00 | 1.61 | Nov 01, 2027 | 5.85 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 142.49 | 0.00 | 2.32 | Jul 13, 2028 | 5.80 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 142.49 | 0.00 | 3.82 | Feb 13, 2030 | 2.15 |
| ADBE | ADOBE INC | Technology | Fixed Income | 142.45 | 0.00 | 6.57 | Apr 04, 2034 | 4.95 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 142.45 | 0.00 | 7.11 | Mar 15, 2035 | 5.15 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 142.44 | 0.00 | 8.40 | Aug 01, 2037 | 5.30 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 142.44 | 0.00 | 14.54 | Nov 15, 2049 | 3.13 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 142.40 | 0.00 | 6.09 | Sep 21, 2033 | 5.50 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 142.40 | 0.00 | 7.23 | May 15, 2035 | 5.25 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Fixed Income | 142.36 | 0.00 | 7.04 | Apr 24, 2035 | 5.79 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 142.36 | 0.00 | 6.95 | Sep 15, 2034 | 4.50 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 142.35 | 0.00 | 3.54 | Feb 15, 2030 | 5.60 |
| BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 142.35 | 0.00 | 1.49 | Aug 13, 2027 | 4.60 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 142.35 | 0.00 | 2.83 | Mar 21, 2029 | 5.20 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 142.35 | 0.00 | 2.49 | Oct 01, 2028 | 4.00 |
| NFLX | NETFLIX INC 144A | Communications | Fixed Income | 142.28 | 0.00 | 3.84 | Jun 15, 2030 | 4.88 |
| APP | APPLOVIN CORP | Communications | Fixed Income | 142.27 | 0.00 | 13.25 | Dec 01, 2054 | 5.95 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 142.27 | 0.00 | 11.27 | Aug 01, 2044 | 4.85 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 142.27 | 0.00 | 9.99 | Feb 01, 2042 | 5.80 |
| FNFM6117 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 142.26 | 0.00 | 6.45 | Nov 01, 2048 | 3.00 |
| FNFM8737 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 142.26 | 0.00 | 4.08 | Apr 01, 2036 | 2.00 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 142.21 | 0.00 | 3.78 | Feb 13, 2030 | 2.55 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 142.21 | 0.00 | 3.36 | Sep 15, 2029 | 3.25 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 142.21 | 0.00 | 2.78 | Feb 15, 2029 | 4.50 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 142.21 | 0.00 | 2.00 | Apr 15, 2028 | 4.55 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 142.21 | 0.00 | 4.11 | Jun 26, 2030 | 2.65 |
| BKKT | BAKKT HOLDINGS INC CLASS A | Financials | Equity | 142.17 | 0.00 | 0.00 | nan | 0.00 |
| BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 142.07 | 0.00 | 1.60 | Oct 27, 2082 | 8.63 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 142.07 | 0.00 | 7.22 | Jun 15, 2035 | 5.95 |
| FNMA4361 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 142.05 | 0.00 | 3.72 | Jun 01, 2036 | 2.50 |
| GNE | GENIE ENERGY LTD CLASS B | Utilities | Equity | 142.03 | 0.00 | 0.00 | nan | 0.00 |
| PKBK | PARKE BANCORP INC | Financials | Equity | 142.03 | 0.00 | 0.00 | nan | 0.00 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 142.02 | 0.00 | 5.05 | Aug 12, 2031 | 2.45 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 142.02 | 0.00 | 4.96 | Jun 30, 2031 | 2.80 |
| DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 141.93 | 0.00 | 3.65 | Jan 15, 2030 | 3.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 141.93 | 0.00 | 3.25 | Aug 15, 2029 | 3.38 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 141.92 | 0.00 | 11.66 | Oct 01, 2044 | 2.68 |
| DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 141.92 | 0.00 | 6.91 | Oct 15, 2034 | 5.00 |
| SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 141.89 | 0.00 | 0.00 | nan | 0.00 |
| LKQ | LKQ CORP | Consumer Cyclical | Fixed Income | 141.86 | 0.00 | 2.18 | Jun 15, 2028 | 5.75 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 141.86 | 0.00 | 3.85 | Mar 01, 2030 | 2.13 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 141.83 | 0.00 | 7.02 | Mar 17, 2035 | 5.50 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 141.83 | 0.00 | 6.64 | Jun 15, 2034 | 5.45 |
| BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 141.79 | 0.00 | 1.12 | Mar 19, 2027 | 4.65 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 141.79 | 0.00 | 4.51 | Oct 30, 2030 | 1.60 |
| AEE | AMEREN CORPORATION | Electric | Fixed Income | 141.78 | 0.00 | 7.04 | Mar 15, 2035 | 5.38 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 141.75 | 0.00 | 16.73 | Oct 01, 2111 | 5.25 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 141.72 | 0.00 | 1.68 | Nov 02, 2027 | 3.81 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 141.72 | 0.00 | 3.35 | Oct 01, 2029 | 4.60 |
| ATT | GRUPA AZOTY SA | Materials | Equity | 141.68 | 0.00 | 0.00 | nan | 0.00 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 141.68 | 0.00 | 6.97 | Apr 15, 2035 | 5.95 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 141.68 | 0.00 | 4.45 | Jan 15, 2031 | 3.25 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 141.65 | 0.00 | 3.99 | May 20, 2030 | 2.82 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 141.63 | 0.00 | 5.05 | Jan 30, 2032 | 5.30 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | Fixed Income | 141.58 | 0.00 | 3.50 | Feb 01, 2030 | 5.55 |
| LLY | ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 141.57 | 0.00 | 8.51 | Nov 15, 2037 | 5.95 |
| GS | GOLDMAN SACHS CAPITAL I | Banking | Fixed Income | 141.54 | 0.00 | 6.22 | Feb 15, 2034 | 6.34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 141.44 | 0.00 | 1.70 | Nov 01, 2027 | 4.38 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 141.44 | 0.00 | 3.74 | Jul 30, 2030 | 7.88 |
| D | VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 141.44 | 0.00 | 1.04 | Mar 15, 2027 | 3.50 |
| FNAZ1370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 141.41 | 0.00 | 6.18 | May 01, 2045 | 3.00 |
| G2MA0626 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 141.41 | 0.00 | 6.40 | Dec 20, 2042 | 4.00 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 141.39 | 0.00 | 5.11 | Mar 12, 2032 | 5.25 |
| ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 141.37 | 0.00 | 1.63 | Nov 15, 2027 | 7.10 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 141.37 | 0.00 | 1.69 | Oct 15, 2027 | 1.83 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 141.37 | 0.00 | 2.91 | Apr 17, 2030 | 5.26 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 141.37 | 0.00 | 2.79 | Mar 05, 2030 | 5.45 |
| SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 141.37 | 0.00 | 3.25 | Sep 01, 2029 | 4.60 |
| OVV | OVINTIV INC | Energy | Fixed Income | 141.30 | 0.00 | 2.10 | May 15, 2028 | 5.65 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 141.25 | 0.00 | 5.49 | Jul 09, 2032 | 5.15 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 141.25 | 0.00 | 5.52 | Mar 15, 2032 | 2.65 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 141.25 | 0.00 | 5.60 | Jun 15, 2033 | 7.95 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 141.25 | 0.00 | 4.56 | Sep 15, 2031 | 7.88 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 141.23 | 0.00 | 3.65 | Apr 15, 2030 | 5.00 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 141.23 | 0.00 | 0.94 | Jan 15, 2077 | 6.00 |
| CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 141.22 | 0.00 | 11.16 | Mar 01, 2044 | 4.88 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 141.22 | 0.00 | 11.49 | Dec 01, 2040 | 2.63 |
| FRQA1580 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 141.20 | 0.00 | 7.46 | Aug 01, 2049 | 3.00 |
| FNMA2806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 141.20 | 0.00 | 6.45 | Nov 01, 2046 | 3.00 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 141.16 | 0.00 | 3.11 | Jul 26, 2030 | 5.25 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 141.16 | 0.00 | 4.24 | Oct 23, 2030 | 4.13 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 141.16 | 0.00 | 2.18 | Apr 28, 2028 | 2.63 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 141.16 | 0.00 | 3.88 | May 30, 2030 | 4.65 |
| BH | BIGLARI HOLDINGS INCINARY CLASS B | Consumer Discretionary | Equity | 141.16 | 0.00 | 0.00 | nan | 0.00 |
| TRDA | ENTRADA THERAPEUTICS INC | Health Care | Equity | 141.16 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 141.15 | 0.00 | 6.02 | Mar 15, 2033 | 4.00 |
| RELLN | RELX CAPITAL INC | Technology | Fixed Income | 141.15 | 0.00 | 7.11 | Mar 27, 2035 | 5.25 |
| GENUSPOWER | GENUS POWER INFRASTRUCTURES LTD | Information Technology | Equity | 141.13 | 0.00 | 0.00 | nan | 0.00 |
| TRGYO.E | TORUNLAR GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 141.13 | 0.00 | 0.00 | nan | 0.00 |
| T | AT&T INC | Communications | Fixed Income | 141.09 | 0.00 | 0.95 | Feb 15, 2027 | 3.80 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 141.09 | 0.00 | 3.68 | Mar 15, 2030 | 4.65 |
| K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 141.06 | 0.00 | 4.31 | Apr 01, 2031 | 7.45 |
| STT | STATE STREET CORP | Banking | Fixed Income | 141.06 | 0.00 | 5.51 | Aug 04, 2033 | 4.16 |
| T | AT&T INC | Communications | Fixed Income | 141.05 | 0.00 | 11.51 | Jul 15, 2045 | 4.85 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 141.05 | 0.00 | 14.55 | Nov 12, 2049 | 3.44 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 141.05 | 0.00 | 9.68 | Jul 24, 2039 | 4.42 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | Fixed Income | 141.02 | 0.00 | 4.22 | Nov 15, 2030 | 4.95 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 141.01 | 0.00 | 5.18 | Sep 15, 2031 | 2.20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 141.01 | 0.00 | 5.31 | Nov 24, 2031 | 2.60 |
| G2MA5465 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 140.98 | 0.00 | 7.03 | Sep 20, 2048 | 3.50 |
| SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 140.96 | 0.00 | 6.33 | May 31, 2035 | 6.34 |
| AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 140.95 | 0.00 | 1.92 | Jan 26, 2028 | 2.85 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 140.95 | 0.00 | 3.79 | May 13, 2031 | 5.10 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 140.87 | 0.00 | 13.18 | Sep 15, 2047 | 3.75 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 140.87 | 0.00 | 11.44 | Sep 01, 2042 | 3.65 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 140.86 | 0.00 | 6.22 | Jan 05, 2034 | 6.35 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 140.86 | 0.00 | 7.02 | Mar 15, 2035 | 5.20 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 140.82 | 0.00 | 6.47 | Mar 28, 2034 | 5.30 |
| FGV82126 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 140.77 | 0.00 | 6.64 | Dec 01, 2045 | 3.50 |
| FRQB7710 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 140.77 | 0.00 | 7.35 | Jan 01, 2051 | 2.50 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 140.74 | 0.00 | 2.19 | Aug 01, 2028 | 4.75 |
| PUBM | PUBMATIC INC CLASS A | Communication | Equity | 140.73 | 0.00 | 0.00 | nan | 0.00 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 140.60 | 0.00 | 3.56 | Feb 15, 2030 | 5.15 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 140.59 | 0.00 | 0.00 | nan | 0.00 |
| 1202 | MIDDLE EAST PAPER | Materials | Equity | 140.59 | 0.00 | 0.00 | nan | 0.00 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 140.58 | 0.00 | 6.22 | Dec 01, 2033 | 6.50 |
| FRQN3974 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 140.56 | 0.00 | 3.32 | Nov 01, 2035 | 2.00 |
| FNCB1382 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 140.56 | 0.00 | 6.92 | Aug 01, 2051 | 2.50 |
| CIXCN | CI FINANCIAL CORP | Owned No Guarantee | Fixed Income | 140.52 | 0.00 | 13.19 | Jun 15, 2051 | 4.10 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 140.52 | 0.00 | 13.26 | Oct 01, 2048 | 4.09 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 140.46 | 0.00 | 2.37 | Sep 07, 2028 | 5.25 |
| LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 140.44 | 0.00 | 0.00 | nan | 0.00 |
| CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 140.38 | 0.00 | 4.44 | Feb 09, 2031 | 4.40 |
| FGG60459 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 140.35 | 0.00 | 3.54 | Jul 01, 2040 | 6.00 |
| FNBT8797 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 140.35 | 0.00 | 6.72 | Oct 01, 2051 | 2.50 |
| Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 140.35 | 0.00 | 14.58 | Aug 15, 2051 | 3.25 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 140.35 | 0.00 | 15.65 | Apr 01, 2051 | 2.50 |
| DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 140.35 | 0.00 | 10.85 | Apr 01, 2044 | 5.60 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 140.35 | 0.00 | 11.33 | Nov 15, 2043 | 4.65 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 140.34 | 0.00 | 5.95 | Dec 15, 2032 | 4.00 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 140.25 | 0.00 | 2.56 | Sep 15, 2028 | 1.70 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Banking | Fixed Income | 140.25 | 0.00 | 3.98 | Jul 08, 2031 | 4.66 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 140.24 | 0.00 | 5.93 | May 01, 2033 | 5.10 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 140.18 | 0.00 | 1.43 | Jul 13, 2027 | 4.75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 140.18 | 0.00 | 4.50 | Nov 01, 2030 | 1.75 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 140.17 | 0.00 | 15.23 | Jun 15, 2051 | 2.90 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 140.14 | 0.00 | 5.77 | May 10, 2033 | 6.15 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 140.13 | 0.00 | 3.46 | Dec 01, 2035 | 2.00 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 140.11 | 0.00 | 0.90 | Jan 19, 2027 | 3.60 |
| SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 140.11 | 0.00 | 2.93 | Mar 08, 2029 | 2.85 |
| 204270 | JNTC LTD | Information Technology | Equity | 140.04 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 140.04 | 0.00 | 3.82 | Apr 01, 2030 | 3.20 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 140.00 | 0.00 | 8.03 | Dec 15, 2036 | 5.95 |
| EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 140.00 | 0.00 | 13.11 | Mar 15, 2053 | 5.70 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 140.00 | 0.00 | 12.54 | Aug 15, 2049 | 4.40 |
| FRST | PRIMIS FINANCIAL CORP | Financials | Equity | 140.00 | 0.00 | 0.00 | nan | 0.00 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 139.97 | 0.00 | 2.66 | Nov 01, 2029 | 4.25 |
| EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 139.97 | 0.00 | 1.88 | Feb 15, 2028 | 3.80 |
| STT | STATE STREET CORP | Banking | Fixed Income | 139.95 | 0.00 | 5.72 | Jan 26, 2034 | 4.82 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 139.86 | 0.00 | 6.79 | Sep 15, 2034 | 5.15 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 139.86 | 0.00 | 4.51 | Mar 15, 2031 | 4.25 |
| BYRN | BYRNA TECHNOLOGIES INC | Industrials | Equity | 139.86 | 0.00 | 0.00 | nan | 0.00 |
| SPIR | SPIRE GLOBAL INC CLASS A | Industrials | Equity | 139.86 | 0.00 | 0.00 | nan | 0.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 139.85 | 0.00 | 10.85 | May 15, 2041 | 4.38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 139.83 | 0.00 | 2.15 | Apr 28, 2028 | 4.13 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 139.82 | 0.00 | 11.25 | Dec 14, 2046 | 3.37 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 139.82 | 0.00 | 12.68 | Jan 15, 2048 | 4.25 |
| TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 139.81 | 0.00 | 6.99 | Mar 11, 2035 | 5.50 |
| CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 139.76 | 0.00 | 6.19 | Jan 15, 2034 | 5.75 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 139.76 | 0.00 | 4.87 | Jun 30, 2031 | 3.36 |
| TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 139.73 | 0.00 | 14.98 | May 15, 2041 | 0.00 |
| FNAP8785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 139.71 | 0.00 | 5.43 | Nov 01, 2042 | 3.00 |
| FNCA2207 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 139.71 | 0.00 | 5.39 | Aug 01, 2048 | 4.50 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 139.71 | 0.00 | 6.31 | Dec 15, 2033 | 6.13 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 139.71 | 0.00 | 6.91 | Nov 20, 2035 | 5.22 |
| NXPI | NXP BV | Technology | Fixed Income | 139.71 | 0.00 | 7.30 | Aug 19, 2035 | 5.25 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 139.69 | 0.00 | 1.53 | Sep 01, 2027 | 2.95 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 139.69 | 0.00 | 2.37 | Sep 08, 2028 | 5.10 |
| GLW | CORNING INC | Technology | Fixed Income | 139.65 | 0.00 | 13.72 | Nov 15, 2049 | 3.90 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 139.62 | 0.00 | 2.58 | Nov 15, 2028 | 3.70 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 139.61 | 0.00 | 5.86 | Apr 01, 2033 | 5.10 |
| HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 139.61 | 0.00 | 7.08 | Apr 15, 2035 | 5.50 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 139.61 | 0.00 | 6.60 | Jul 01, 2034 | 5.88 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 139.61 | 0.00 | 6.40 | Apr 15, 2034 | 5.85 |
| FNCA7743 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 139.50 | 0.00 | 7.99 | Nov 01, 2050 | 2.50 |
| FNFM1644 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 139.50 | 0.00 | 2.00 | Feb 01, 2034 | 3.00 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Consumer Cyclical | Fixed Income | 139.48 | 0.00 | 2.44 | Sep 01, 2028 | 4.25 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 139.47 | 0.00 | 16.64 | Dec 01, 2060 | 3.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 139.47 | 0.00 | 15.15 | May 01, 2050 | 2.70 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 139.47 | 0.00 | 14.48 | Oct 15, 2050 | 3.25 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 139.47 | 0.00 | 15.67 | Nov 15, 2050 | 2.50 |
| XOM | XTO ENERGY INC | Energy | Fixed Income | 139.47 | 0.00 | 8.01 | Aug 01, 2037 | 6.75 |
| AGL | AGILON HEALTH | Health Care | Equity | 139.42 | 0.00 | 0.00 | nan | 0.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 139.41 | 0.00 | 3.70 | Feb 01, 2030 | 2.95 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 139.41 | 0.00 | 1.06 | Feb 23, 2027 | 4.75 |
| URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 139.41 | 0.00 | 0.96 | Jan 15, 2027 | 2.88 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 139.34 | 0.00 | 3.03 | Jul 16, 2029 | 5.95 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 139.34 | 0.00 | 1.75 | Nov 19, 2027 | 4.88 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Consumer Cyclical | Fixed Income | 139.34 | 0.00 | 4.02 | Sep 15, 2030 | 5.40 |
| TIF | TIFFANY & CO | Consumer Cyclical | Fixed Income | 139.30 | 0.00 | 11.57 | Oct 01, 2044 | 4.90 |
| FNBP4237 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 139.28 | 0.00 | 7.35 | Jun 01, 2050 | 2.50 |
| FNFM6111 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 139.28 | 0.00 | 7.02 | Jan 01, 2051 | 2.50 |
| FNFS6840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 139.28 | 0.00 | 7.58 | Jan 01, 2052 | 2.00 |
| CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 139.23 | 0.00 | 4.91 | Jul 15, 2031 | 2.90 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 139.20 | 0.00 | 2.28 | Aug 15, 2028 | 6.04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 139.18 | 0.00 | 5.78 | Feb 06, 2033 | 4.75 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 139.13 | 0.00 | 3.74 | Feb 15, 2030 | 2.80 |
| FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 139.13 | 0.00 | 3.24 | Sep 06, 2030 | 4.89 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 139.13 | 0.00 | 3.47 | Jan 15, 2030 | 5.35 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 139.13 | 0.00 | 5.84 | Nov 03, 2032 | 4.10 |
| SATL | SATELLOGIC INC CLASS A | Industrials | Equity | 139.13 | 0.00 | 0.00 | nan | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 139.12 | 0.00 | 11.15 | Jun 15, 2043 | 4.50 |
| ENBCN | ENBRIDGE INC NC9.75 | Energy | Fixed Income | 139.09 | 0.00 | 6.24 | Jun 27, 2054 | 7.20 |
| FNMA4326 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 139.07 | 0.00 | 7.22 | May 01, 2051 | 2.50 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 138.99 | 0.00 | 1.66 | Oct 01, 2027 | 1.20 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 138.99 | 0.00 | 2.87 | Mar 15, 2029 | 3.38 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 138.99 | 0.00 | 4.77 | Apr 15, 2031 | 2.70 |
| CONCORDBIO | CONCORD BIOTECH LTD | Health Care | Equity | 138.95 | 0.00 | 0.00 | nan | 0.00 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 138.92 | 0.00 | 3.01 | Apr 25, 2029 | 3.20 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 138.92 | 0.00 | 2.84 | Mar 07, 2029 | 5.20 |
| CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 138.89 | 0.00 | 6.31 | Sep 15, 2054 | 6.38 |
| FNAS8488 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 138.86 | 0.00 | 6.19 | Dec 01, 2046 | 3.00 |
| FNFS6581 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 138.86 | 0.00 | 1.45 | Dec 01, 2053 | 6.50 |
| AEGON | AEGON LTD | Insurance | Fixed Income | 138.85 | 0.00 | 2.08 | Apr 11, 2048 | 5.50 |
| AEE | AMEREN CORPORATION | Electric | Fixed Income | 138.85 | 0.00 | 2.67 | Jan 15, 2029 | 5.00 |
| CIXCN | CI FINANCIAL CORP 144A | Owned No Guarantee | Fixed Income | 138.85 | 0.00 | 2.92 | May 30, 2029 | 7.50 |
| HNDA | HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 138.85 | 0.00 | 2.30 | Jul 08, 2028 | 4.44 |
| MA | MASTERCARD INC | Technology | Fixed Income | 138.85 | 0.00 | 1.94 | Mar 09, 2028 | 4.88 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 138.85 | 0.00 | 4.27 | Oct 29, 2030 | 4.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 138.85 | 0.00 | 4.59 | Jun 01, 2031 | 5.25 |
| BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 138.80 | 0.00 | 5.58 | Apr 01, 2032 | 2.55 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 138.80 | 0.00 | 6.99 | Sep 18, 2034 | 4.38 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 138.78 | 0.00 | 2.20 | Apr 29, 2028 | 2.00 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 138.78 | 0.00 | 0.97 | Jan 11, 2027 | 2.02 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 138.77 | 0.00 | 11.33 | Oct 01, 2042 | 3.95 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 138.77 | 0.00 | 11.81 | Jun 01, 2044 | 4.25 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 138.75 | 0.00 | 7.39 | Aug 15, 2035 | 4.95 |
| VLTO | VERALTO CORP | Capital Goods | Fixed Income | 138.75 | 0.00 | 6.09 | Sep 18, 2033 | 5.45 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 138.71 | 0.00 | 4.10 | Jul 15, 2030 | 2.65 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 138.70 | 0.00 | 4.39 | Apr 15, 2031 | 5.85 |
| FRSD7506 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 138.65 | 0.00 | 5.71 | Sep 01, 2049 | 4.00 |
| MA | MASTERCARD INC | Technology | Fixed Income | 138.64 | 0.00 | 1.84 | Jan 15, 2028 | 4.10 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 138.64 | 0.00 | 0.94 | Jan 11, 2028 | 2.47 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 138.57 | 0.00 | 1.89 | Jan 12, 2028 | 4.90 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 138.57 | 0.00 | 4.36 | Oct 15, 2030 | 2.65 |
| MPLT | MAPLIGHT THERAPEUTICS INC | Health Care | Equity | 138.56 | 0.00 | 0.00 | nan | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 138.50 | 0.00 | 3.72 | Apr 15, 2030 | 4.38 |
| NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 138.50 | 0.00 | 2.31 | Jul 03, 2028 | 4.88 |
| FNAL9385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 138.43 | 0.00 | 6.25 | Nov 01, 2046 | 3.00 |
| FNCA0852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 138.43 | 0.00 | 6.05 | Dec 01, 2047 | 3.50 |
| G2BA9750 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 138.43 | 0.00 | 6.40 | Aug 20, 2047 | 4.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 138.43 | 0.00 | 1.56 | Sep 24, 2027 | 4.25 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 138.41 | 0.00 | 0.00 | nan | 0.00 |
| 38 | FIRST TRACTOR LTD H | Industrials | Equity | 138.41 | 0.00 | 0.00 | nan | 0.00 |
| 3532 | FORMOSA SUMCO TECHNOLOGY CORP | Information Technology | Equity | 138.41 | 0.00 | 0.00 | nan | 0.00 |
| 4770 | ALLIED SUPREME CORP | Materials | Equity | 138.41 | 0.00 | 0.00 | nan | 0.00 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 138.36 | 0.00 | 5.04 | Jun 17, 2031 | 2.00 |
| MSCI | MSCI INC 144A | Technology | Fixed Income | 138.36 | 0.00 | 6.16 | Aug 15, 2033 | 3.25 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 138.36 | 0.00 | 7.43 | Oct 15, 2035 | 5.25 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 138.32 | 0.00 | 6.15 | Jan 15, 2034 | 5.88 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 138.29 | 0.00 | 2.61 | Nov 01, 2028 | 3.38 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 138.29 | 0.00 | 4.01 | Jun 01, 2030 | 3.25 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 138.29 | 0.00 | 3.11 | Jul 01, 2029 | 5.25 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 138.27 | 0.00 | 5.94 | Mar 01, 2033 | 4.20 |
| TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 138.27 | 0.00 | 5.95 | May 15, 2033 | 5.25 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 138.25 | 0.00 | 14.07 | Oct 15, 2058 | 4.95 |
| FNAS9451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 138.22 | 0.00 | 6.22 | Apr 01, 2047 | 3.50 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 138.22 | 0.00 | 3.55 | Jan 15, 2030 | 4.00 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 138.22 | 0.00 | 1.34 | Jun 15, 2027 | 3.25 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 138.22 | 0.00 | 6.28 | Jan 19, 2034 | 5.30 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 138.17 | 0.00 | 5.43 | May 19, 2032 | 4.20 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 138.15 | 0.00 | 1.90 | Mar 01, 2028 | 5.60 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 138.12 | 0.00 | 6.38 | Apr 05, 2035 | 5.70 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 138.08 | 0.00 | 8.51 | Jun 01, 2038 | 6.90 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 138.08 | 0.00 | 3.62 | Dec 01, 2029 | 2.50 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 138.08 | 0.00 | 3.65 | Mar 15, 2030 | 4.55 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finance Companies | Fixed Income | 138.08 | 0.00 | 2.81 | Apr 04, 2029 | 6.75 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 138.08 | 0.00 | 1.58 | Sep 15, 2047 | 4.50 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 138.08 | 0.00 | 1.33 | Jul 01, 2027 | 5.20 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 138.08 | 0.00 | 5.46 | Mar 17, 2032 | 3.00 |
| KEY | KEYCORP MTN | Banking | Fixed Income | 138.03 | 0.00 | 6.10 | Jun 01, 2033 | 4.79 |
| MA | MASTERCARD INC | Technology | Fixed Income | 138.03 | 0.00 | 5.84 | Mar 09, 2033 | 4.85 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 138.03 | 0.00 | 6.78 | Jun 11, 2034 | 5.18 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 138.01 | 0.00 | 2.57 | Oct 17, 2028 | 3.96 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 138.01 | 0.00 | 3.92 | Apr 15, 2030 | 2.60 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 138.01 | 0.00 | 3.04 | May 24, 2029 | 5.45 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 138.01 | 0.00 | 1.59 | Oct 01, 2027 | 6.95 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 137.90 | 0.00 | 11.30 | Nov 15, 2045 | 4.80 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 137.90 | 0.00 | 10.40 | Sep 15, 2041 | 4.95 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 137.90 | 0.00 | 14.86 | Sep 01, 2050 | 2.88 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 137.88 | 0.00 | 6.64 | Jun 15, 2034 | 5.50 |
| EXE | EXPAND ENERGY CORP | Energy | Fixed Income | 137.87 | 0.00 | 0.31 | Feb 01, 2029 | 5.38 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 137.80 | 0.00 | 5.65 | Jun 01, 2049 | 4.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 137.80 | 0.00 | 3.17 | Jul 09, 2029 | 5.32 |
| PPL | PPL CAPITAL FUNDING INC | Electric | Fixed Income | 137.74 | 0.00 | 6.71 | Sep 01, 2034 | 5.25 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 137.73 | 0.00 | 8.93 | Dec 15, 2038 | 6.38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 137.73 | 0.00 | 4.06 | May 15, 2030 | 2.05 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 137.73 | 0.00 | 4.12 | Nov 13, 2030 | 5.49 |
| V | VISA INC | Technology | Fixed Income | 137.73 | 0.00 | 1.56 | Sep 15, 2027 | 2.75 |
| DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 137.69 | 0.00 | 0.00 | nan | 0.00 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 137.66 | 0.00 | 1.84 | Jan 13, 2028 | 4.95 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 137.59 | 0.00 | 3.75 | Apr 01, 2030 | 4.35 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 137.59 | 0.00 | 2.37 | Sep 12, 2028 | 5.65 |
| FNBQ5487 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 137.58 | 0.00 | 7.35 | Nov 01, 2050 | 2.50 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 137.55 | 0.00 | 14.08 | Sep 01, 2049 | 3.25 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 137.55 | 0.00 | 8.37 | Oct 01, 2038 | 7.60 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 137.55 | 0.00 | 6.91 | Sep 11, 2034 | 4.63 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 137.52 | 0.00 | 1.92 | Feb 07, 2028 | 4.85 |
| IT | GARTNER INC 144A | Technology | Fixed Income | 137.52 | 0.00 | 3.85 | Oct 01, 2030 | 3.75 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 137.50 | 0.00 | 5.85 | Nov 02, 2032 | 4.00 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 137.50 | 0.00 | 7.19 | Apr 15, 2035 | 5.13 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Fixed Income | 137.45 | 0.00 | 3.99 | Aug 04, 2030 | 4.55 |
| SPSP | SP POWERASSETS LTD MTN 144A | Owned No Guarantee | Fixed Income | 137.45 | 0.00 | 1.63 | Sep 26, 2027 | 3.00 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Banking | Fixed Income | 137.45 | 0.00 | 2.78 | Jan 13, 2030 | 4.30 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 137.45 | 0.00 | 0.18 | Jan 15, 2028 | 5.00 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 137.40 | 0.00 | 6.98 | Dec 03, 2035 | 5.51 |
| BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 137.40 | 0.00 | 4.95 | Nov 10, 2032 | 4.74 |
| TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 137.40 | 0.00 | 5.44 | Oct 28, 2033 | 6.12 |
| INGR | CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 137.38 | 0.00 | 7.96 | Apr 15, 2037 | 6.63 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 137.38 | 0.00 | 10.95 | Jan 15, 2044 | 5.10 |
| JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 137.38 | 0.00 | 9.68 | Mar 15, 2041 | 5.95 |
| RS | RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 137.38 | 0.00 | 7.77 | Nov 15, 2036 | 6.85 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 137.38 | 0.00 | 10.40 | Sep 15, 2041 | 4.80 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 137.38 | 0.00 | 3.87 | Jun 18, 2030 | 5.50 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 137.38 | 0.00 | 4.50 | Nov 15, 2030 | 2.10 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 137.38 | 0.00 | 3.87 | Mar 15, 2030 | 2.30 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 137.31 | 0.00 | 2.02 | Mar 14, 2028 | 4.42 |
| DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 137.31 | 0.00 | 2.19 | Jul 15, 2028 | 4.45 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 137.31 | 0.00 | 1.45 | Aug 14, 2027 | 4.15 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 137.31 | 0.00 | 6.38 | Feb 15, 2034 | 5.15 |
| SOBKCO | SOFTBANK CORP 144A | Communications | Fixed Income | 137.31 | 0.00 | 3.99 | Jul 09, 2030 | 4.70 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 137.31 | 0.00 | 5.59 | Sep 03, 2032 | 4.65 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Banking | Fixed Income | 137.31 | 0.00 | 1.84 | Jan 21, 2029 | 5.54 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 137.31 | 0.00 | 0.97 | Jan 11, 2027 | 3.20 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 137.26 | 0.00 | 5.37 | May 30, 2032 | 4.95 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 137.24 | 0.00 | 1.93 | Feb 16, 2028 | 5.19 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Electric | Fixed Income | 137.24 | 0.00 | 2.05 | Jun 01, 2028 | 5.26 |
| SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 137.21 | 0.00 | 7.59 | Nov 06, 2035 | 5.13 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA 144A | Electric | Fixed Income | 137.20 | 0.00 | 6.20 | Feb 15, 2039 | 7.88 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 137.20 | 0.00 | 8.28 | Nov 01, 2037 | 5.75 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 137.20 | 0.00 | 15.35 | Jul 16, 2050 | 2.45 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 137.17 | 0.00 | 4.30 | Dec 15, 2030 | 4.90 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 137.17 | 0.00 | 4.17 | Oct 12, 2030 | 4.65 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 137.17 | 0.00 | 0.96 | Jan 08, 2027 | 4.50 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 137.17 | 0.00 | 2.30 | Jun 03, 2028 | 1.70 |
| FNBT8805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 137.16 | 0.00 | 6.78 | Oct 01, 2051 | 2.50 |
| FNCA0699 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 137.16 | 0.00 | 5.63 | Nov 01, 2047 | 4.00 |
| G2MA5021 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 137.16 | 0.00 | 5.16 | Feb 20, 2048 | 4.50 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 137.16 | 0.00 | 5.16 | Sep 01, 2031 | 2.15 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 137.11 | 0.00 | 7.23 | Jun 01, 2035 | 5.45 |
| STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 137.11 | 0.00 | 5.26 | Sep 12, 2032 | 6.38 |
| BPCEGP | BPCE SA 144A | Banking | Fixed Income | 137.10 | 0.00 | 4.36 | Jan 13, 2032 | 4.76 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 137.10 | 0.00 | 2.09 | May 15, 2028 | 4.40 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 137.10 | 0.00 | 4.06 | May 04, 2030 | 1.75 |
| OVV | OVINTIV INC | Energy | Fixed Income | 137.07 | 0.00 | 6.49 | Aug 15, 2034 | 6.50 |
| OVV | OVINTIV INC | Energy | Fixed Income | 137.07 | 0.00 | 5.77 | Jul 15, 2033 | 6.25 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 137.07 | 0.00 | 5.84 | Jan 15, 2033 | 4.63 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 137.07 | 0.00 | 4.88 | Jun 01, 2031 | 2.80 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 137.03 | 0.00 | 2.74 | Jan 08, 2029 | 5.50 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 136.96 | 0.00 | 0.80 | Feb 15, 2062 | 3.88 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | Fixed Income | 136.96 | 0.00 | 2.94 | Apr 11, 2029 | 3.63 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 136.96 | 0.00 | 1.91 | Mar 01, 2028 | 5.30 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 136.96 | 0.00 | 2.33 | Jul 19, 2028 | 3.94 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 136.94 | 0.00 | 2.56 | Oct 01, 2033 | 3.00 |
| G2BE2396 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 136.94 | 0.00 | 6.17 | Jan 20, 2048 | 4.00 |
| G2784111 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 136.94 | 0.00 | 6.91 | Jan 20, 2046 | 3.00 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 136.89 | 0.00 | 1.38 | Jun 24, 2027 | 5.28 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Capital Goods | Fixed Income | 136.87 | 0.00 | 6.81 | Feb 11, 2035 | 5.98 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 136.85 | 0.00 | 13.38 | Sep 15, 2049 | 4.05 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 136.83 | 0.00 | 7.03 | Feb 15, 2035 | 5.15 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 136.82 | 0.00 | 1.90 | Feb 15, 2028 | 3.60 |
| FNAS8960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 136.73 | 0.00 | 5.69 | Mar 01, 2047 | 4.00 |
| FNBM1055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 136.73 | 0.00 | 5.69 | Apr 01, 2047 | 4.00 |
| FNFS4643 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 136.73 | 0.00 | 3.25 | May 01, 2053 | 5.50 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 136.68 | 0.00 | 8.09 | Dec 01, 2036 | 5.70 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 136.68 | 0.00 | 5.87 | Aug 04, 2033 | 5.95 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 136.68 | 0.00 | 2.87 | Mar 13, 2029 | 4.90 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 136.63 | 0.00 | 5.88 | Feb 01, 2033 | 4.20 |
| ANTOLN | ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 136.59 | 0.00 | 6.37 | May 02, 2034 | 6.25 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 136.54 | 0.00 | 3.45 | Nov 25, 2029 | 4.87 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 136.54 | 0.00 | 1.28 | Jun 05, 2027 | 3.60 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 136.54 | 0.00 | 1.92 | Mar 01, 2028 | 5.00 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 136.50 | 0.00 | 14.87 | Aug 12, 2051 | 2.95 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 136.50 | 0.00 | 12.99 | May 04, 2047 | 3.90 |
| ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 136.47 | 0.00 | 4.19 | Jun 30, 2030 | 2.00 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 136.35 | 0.00 | 5.39 | May 26, 2033 | 4.99 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 136.33 | 0.00 | 2.07 | Mar 08, 2028 | 1.80 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 136.33 | 0.00 | 1.07 | Mar 01, 2027 | 4.50 |
| NGGLN | NATIONAL GRID PLC | Electric | Fixed Income | 136.33 | 0.00 | 2.18 | Jun 12, 2028 | 5.60 |
| FNAS9577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 136.31 | 0.00 | 6.86 | May 01, 2047 | 3.50 |
| G2MA9538 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 136.31 | 0.00 | 6.13 | Mar 20, 2054 | 4.00 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 136.30 | 0.00 | 6.76 | Oct 15, 2033 | 2.75 |
| OKE | ONEOK INC | Energy | Fixed Income | 136.26 | 0.00 | 2.50 | Nov 01, 2028 | 5.65 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | Fixed Income | 136.26 | 0.00 | 2.21 | Jun 19, 2028 | 3.63 |
| CZFS | CITIZENS FINANCIAL SERVICES INC | Financials | Equity | 136.24 | 0.00 | 0.00 | nan | 0.00 |
| LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 136.24 | 0.00 | 0.00 | nan | 0.00 |
| 3617 | CYBERPOWER SYSTEMS INC | Industrials | Equity | 136.23 | 0.00 | 0.00 | nan | 0.00 |
| RHIM | RHI MAGNESITA INDIA LTD | Materials | Equity | 136.23 | 0.00 | 0.00 | nan | 0.00 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 136.20 | 0.00 | 5.42 | Nov 29, 2032 | 6.70 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 136.19 | 0.00 | 2.16 | May 09, 2028 | 4.83 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 136.19 | 0.00 | 3.08 | May 23, 2029 | 3.25 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Banking | Fixed Income | 136.19 | 0.00 | 4.07 | Aug 26, 2030 | 4.57 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 136.19 | 0.00 | 1.50 | Oct 01, 2027 | 4.20 |
| DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 136.19 | 0.00 | 3.16 | Jul 15, 2029 | 3.50 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 136.15 | 0.00 | 13.54 | Apr 01, 2053 | 5.12 |
| OSCFND | OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 136.15 | 0.00 | 11.13 | May 15, 2045 | 5.90 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 136.15 | 0.00 | 4.66 | Feb 16, 2031 | 2.38 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 136.15 | 0.00 | 7.05 | Mar 01, 2035 | 5.20 |
| Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 136.12 | 0.00 | 3.89 | May 15, 2030 | 3.63 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 136.12 | 0.00 | 1.83 | Jan 15, 2028 | 3.60 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 136.11 | 0.00 | 6.55 | Jan 11, 2034 | 5.00 |
| FRQA9289 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 136.09 | 0.00 | 6.73 | May 01, 2050 | 3.00 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 136.09 | 0.00 | 2.07 | Jan 01, 2032 | 2.50 |
| FNBT7077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 136.09 | 0.00 | 6.36 | Aug 01, 2051 | 3.00 |
| TSBK | TIMBERLAND BANCORP INC | Financials | Equity | 136.09 | 0.00 | 0.00 | nan | 0.00 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 136.06 | 0.00 | 5.30 | Aug 16, 2032 | 5.63 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 136.06 | 0.00 | 5.81 | Mar 09, 2033 | 5.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 136.05 | 0.00 | 3.90 | Apr 30, 2030 | 3.25 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 136.03 | 0.00 | 4.30 | Jan 15, 2031 | 4.65 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 136.01 | 0.00 | 5.12 | Jul 28, 2031 | 1.80 |
| MPLX | MPLX LP | Energy | Fixed Income | 136.01 | 0.00 | 4.41 | Feb 15, 2031 | 4.80 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 136.01 | 0.00 | 6.52 | May 26, 2035 | 5.58 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 135.91 | 0.00 | 5.36 | May 22, 2032 | 4.85 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 135.91 | 0.00 | 3.25 | Oct 17, 2029 | 4.97 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 135.91 | 0.00 | 2.14 | May 06, 2028 | 4.50 |
| FNBM3907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 135.88 | 0.00 | 2.48 | Sep 01, 2041 | 5.50 |
| EQT | EQT CORP | Energy | Fixed Income | 135.87 | 0.00 | 4.19 | Jan 15, 2031 | 4.75 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 135.86 | 0.00 | 4.88 | May 25, 2031 | 2.69 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 135.86 | 0.00 | 6.92 | Jan 31, 2035 | 5.40 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 135.86 | 0.00 | 7.26 | May 30, 2035 | 5.25 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 135.85 | 0.00 | 4.19 | Oct 01, 2030 | 3.75 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 135.85 | 0.00 | 1.82 | Jan 15, 2028 | 3.50 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 135.82 | 0.00 | 5.33 | Jun 01, 2032 | 4.60 |
| CMCSA | COMCAST CORPORATION 144A | Communications | Fixed Income | 135.80 | 0.00 | 8.15 | Jan 15, 2037 | 5.17 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 135.80 | 0.00 | 13.02 | Nov 25, 2052 | 5.94 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 135.78 | 0.00 | 4.02 | Oct 01, 2050 | 3.70 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 135.72 | 0.00 | 7.62 | Jan 15, 2036 | 5.15 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 135.72 | 0.00 | 7.26 | Jul 20, 2035 | 4.88 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 135.68 | 0.00 | 0.00 | nan | 0.00 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 135.67 | 0.00 | 4.63 | Jun 24, 2031 | 5.40 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 135.64 | 0.00 | 2.75 | Jan 30, 2029 | 5.08 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 135.64 | 0.00 | 2.04 | Apr 15, 2028 | 5.35 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 135.63 | 0.00 | 14.13 | Jun 15, 2050 | 3.63 |
| AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 135.62 | 0.00 | 6.57 | Jul 15, 2034 | 5.40 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 135.62 | 0.00 | 6.73 | Sep 01, 2034 | 5.20 |
| SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 135.62 | 0.00 | 6.78 | Sep 01, 2034 | 5.00 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 135.58 | 0.00 | 5.97 | May 01, 2033 | 4.90 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 135.58 | 0.00 | 6.65 | Jun 15, 2034 | 5.45 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 135.57 | 0.00 | 3.59 | Mar 03, 2030 | 4.90 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 135.57 | 0.00 | 3.48 | Jan 15, 2030 | 4.70 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 135.57 | 0.00 | 2.53 | Nov 06, 2029 | 5.25 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 135.57 | 0.00 | 3.68 | Apr 01, 2030 | 5.20 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 135.53 | 0.00 | 4.24 | Mar 15, 2031 | 6.65 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 135.53 | 0.00 | 4.99 | Jul 14, 2031 | 2.88 |
| DMAC | DIAMEDICA THERAPEUTICS INC | Health Care | Equity | 135.51 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 135.50 | 0.00 | 3.90 | Mar 12, 2030 | 1.85 |
| ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 135.50 | 0.00 | 3.38 | Sep 15, 2029 | 2.95 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 135.50 | 0.00 | 1.31 | Jun 15, 2027 | 3.38 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 135.50 | 0.00 | 2.38 | Sep 08, 2028 | 4.88 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 135.50 | 0.00 | 1.02 | Apr 02, 2027 | 4.70 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 135.48 | 0.00 | 5.81 | May 18, 2032 | 2.00 |
| FRSB8061 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 135.46 | 0.00 | 3.55 | Sep 01, 2035 | 2.00 |
| FRQB5594 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 135.46 | 0.00 | 6.47 | Nov 01, 2050 | 3.00 |
| FRQN1409 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 135.46 | 0.00 | 2.89 | Jan 01, 2035 | 2.50 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 135.46 | 0.00 | 5.61 | Jan 01, 2048 | 4.00 |
| FNFS8553 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 135.46 | 0.00 | 3.82 | Jul 01, 2054 | 5.50 |
| G2BN9217 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 135.46 | 0.00 | 5.92 | Jul 20, 2049 | 4.00 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 135.43 | 0.00 | 3.92 | Jun 20, 2030 | 4.90 |
| KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | Fixed Income | 135.43 | 0.00 | 1.04 | Mar 15, 2027 | 5.10 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 135.43 | 0.00 | 0.97 | Jan 11, 2027 | 1.88 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 135.43 | 0.00 | 2.09 | Apr 19, 2029 | 5.24 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 135.43 | 0.00 | 4.56 | Oct 29, 2030 | 1.20 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 135.43 | 0.00 | 3.60 | Jan 09, 2030 | 4.95 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 135.43 | 0.00 | 6.57 | Jan 10, 2034 | 4.95 |
| ADBE | ADOBE INC | Technology | Fixed Income | 135.36 | 0.00 | 3.50 | Jan 17, 2030 | 4.95 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 135.36 | 0.00 | 2.70 | Jan 08, 2029 | 5.30 |
| K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 135.36 | 0.00 | 2.06 | May 15, 2028 | 4.30 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 135.36 | 0.00 | 1.58 | Sep 15, 2027 | 3.85 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 135.36 | 0.00 | 2.60 | Feb 06, 2029 | 5.33 |
| FLEX | FLEX LTD | Technology | Fixed Income | 135.29 | 0.00 | 3.00 | Jun 15, 2029 | 4.88 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 135.29 | 0.00 | 2.83 | Mar 05, 2029 | 5.38 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 135.29 | 0.00 | 2.70 | Feb 01, 2029 | 6.63 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 135.29 | 0.00 | 5.46 | Jan 30, 2032 | 2.34 |
| GFISJ | WINDFALL MINING GROUP INC 144A | Basic Industry | Fixed Income | 135.24 | 0.00 | 5.16 | May 13, 2032 | 5.85 |
| BCP | BANCO DE CREDITO DEL PERU 144A | Banking | Fixed Income | 135.22 | 0.00 | 3.64 | Mar 10, 2035 | 5.80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 135.19 | 0.00 | 6.78 | Sep 15, 2034 | 5.20 |
| AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 135.15 | 0.00 | 3.08 | Jul 15, 2029 | 5.10 |
| NRE | NATIONAL REAL ESTATE | Real Estate | Equity | 135.14 | 0.00 | 0.00 | nan | 0.00 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 135.14 | 0.00 | 6.20 | Dec 07, 2033 | 6.00 |
| RILIN | RELIANCE INDUSTRIES LIMITED 144A | Energy | Fixed Income | 135.10 | 0.00 | 11.64 | Feb 10, 2045 | 4.88 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 135.10 | 0.00 | 5.08 | Feb 01, 2032 | 4.75 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 135.10 | 0.00 | 7.01 | Apr 02, 2035 | 5.88 |
| FNAL3479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 135.03 | 0.00 | 3.27 | Sep 01, 2040 | 5.50 |
| FNCA4231 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 135.03 | 0.00 | 2.95 | Sep 01, 2034 | 3.00 |
| FNFS5269 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 135.03 | 0.00 | 3.12 | Jul 01, 2053 | 5.50 |
| AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 135.01 | 0.00 | 2.18 | Jul 18, 2028 | 6.50 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 135.01 | 0.00 | 0.96 | Jan 15, 2027 | 2.75 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 135.01 | 0.00 | 0.97 | Jan 15, 2027 | 2.15 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 135.01 | 0.00 | 2.83 | Feb 02, 2029 | 3.00 |
| MPLX | MPLX LP | Energy | Fixed Income | 135.01 | 0.00 | 1.66 | Dec 01, 2027 | 4.25 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 134.94 | 0.00 | 1.36 | Jul 15, 2027 | 3.55 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 134.94 | 0.00 | 0.95 | Jan 15, 2027 | 5.00 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 134.94 | 0.00 | 2.15 | May 15, 2028 | 4.38 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 134.94 | 0.00 | 2.27 | Jun 12, 2028 | 4.33 |
| WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 134.94 | 0.00 | 3.70 | Jan 16, 2030 | 2.65 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 134.93 | 0.00 | 9.64 | Jun 01, 2040 | 5.85 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 134.90 | 0.00 | 6.82 | Nov 14, 2034 | 5.40 |
| FNFA3757 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 134.82 | 0.00 | 2.88 | Nov 01, 2055 | 5.50 |
| FNFS2549 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 134.82 | 0.00 | 5.36 | Nov 01, 2051 | 4.00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 134.80 | 0.00 | 3.17 | Sep 01, 2029 | 6.95 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 134.76 | 0.00 | 6.38 | Feb 15, 2034 | 5.20 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 134.75 | 0.00 | 11.16 | May 15, 2044 | 5.10 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 134.75 | 0.00 | 13.27 | Oct 15, 2050 | 4.25 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 134.75 | 0.00 | 9.15 | Apr 01, 2040 | 6.60 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 134.71 | 0.00 | 6.50 | Apr 25, 2035 | 5.92 |
| FNFM0077 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 134.61 | 0.00 | 6.58 | Mar 01, 2050 | 3.00 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 134.59 | 0.00 | 2.76 | Jan 05, 2029 | 4.65 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 134.59 | 0.00 | 0.00 | nan | 0.00 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 134.59 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 134.58 | 0.00 | 11.87 | Feb 01, 2045 | 4.10 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 134.58 | 0.00 | 11.83 | Sep 15, 2044 | 4.30 |
| 9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 134.57 | 0.00 | 0.00 | nan | 0.00 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 134.52 | 0.00 | 6.57 | Jan 10, 2034 | 4.90 |
| OMC | OMNICOM GROUP INC | Communications | Fixed Income | 134.52 | 0.00 | 5.00 | Aug 01, 2031 | 2.60 |
| SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 134.52 | 0.00 | 3.92 | Jun 18, 2030 | 4.38 |
| FSTR | LB FOSTER | Industrials | Equity | 134.50 | 0.00 | 0.00 | nan | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 134.45 | 0.00 | 2.05 | Mar 01, 2028 | 1.65 |
| COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 134.40 | 0.00 | 7.90 | Oct 15, 2036 | 5.95 |
| LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 134.40 | 0.00 | 14.07 | Jan 15, 2052 | 3.55 |
| TE | TAMPA ELECTRIC CO | Electric | Fixed Income | 134.40 | 0.00 | 7.57 | May 15, 2036 | 6.55 |
| FRSB1385 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 134.39 | 0.00 | 3.72 | Feb 01, 2038 | 2.50 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 134.38 | 0.00 | 4.24 | Nov 15, 2030 | 4.29 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 134.38 | 0.00 | 2.16 | May 30, 2028 | 5.00 |
| GBFH | GBANK FINL HLDGS INC | Financials | Equity | 134.36 | 0.00 | 0.00 | nan | 0.00 |
| EFX | EQUIFAX INC | Technology | Fixed Income | 134.31 | 0.00 | 2.17 | Jun 01, 2028 | 5.10 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 134.31 | 0.00 | 2.40 | Sep 15, 2028 | 3.60 |
| URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 134.31 | 0.00 | 3.14 | Jun 15, 2029 | 3.50 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 134.24 | 0.00 | 2.43 | Sep 12, 2028 | 5.40 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 134.24 | 0.00 | 3.52 | Feb 01, 2030 | 5.25 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 134.23 | 0.00 | 15.33 | Dec 01, 2050 | 2.71 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 134.18 | 0.00 | 7.11 | Mar 15, 2035 | 4.85 |
| FNBX6195 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 134.18 | 0.00 | 3.11 | Feb 01, 2053 | 6.00 |
| G2MA5934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 134.18 | 0.00 | 2.15 | May 20, 2049 | 5.50 |
| ET | ENERGY TRANSFER LP 144A | Energy | Fixed Income | 134.10 | 0.00 | 0.46 | Feb 01, 2029 | 6.00 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 134.10 | 0.00 | 1.35 | Jul 01, 2027 | 4.40 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 134.06 | 0.00 | 10.65 | Jan 21, 2043 | 4.03 |
| 4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 134.05 | 0.00 | 0.00 | nan | 0.00 |
| 6533 | ANDES TECHNOLOGY CORP | Information Technology | Equity | 134.05 | 0.00 | 0.00 | nan | 0.00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 134.03 | 0.00 | 3.95 | Sep 07, 2030 | 5.50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 134.03 | 0.00 | 3.66 | Mar 15, 2030 | 4.90 |
| DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 133.99 | 0.00 | 5.69 | Dec 15, 2032 | 5.25 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 133.99 | 0.00 | 4.81 | Sep 04, 2031 | 4.63 |
| FGQ41903 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 133.97 | 0.00 | 6.64 | Jul 01, 2046 | 3.50 |
| AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 133.96 | 0.00 | 4.03 | Sep 15, 2030 | 5.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 133.96 | 0.00 | 3.89 | Aug 01, 2030 | 5.05 |
| SWFP | SODEXO INC 144A | Consumer Cyclical | Fixed Income | 133.96 | 0.00 | 3.92 | Aug 15, 2030 | 5.15 |
| BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 133.89 | 0.00 | 3.15 | Aug 01, 2029 | 5.45 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 133.89 | 0.00 | 3.47 | Jan 24, 2030 | 5.70 |
| FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 133.88 | 0.00 | 15.74 | Jun 01, 2050 | 2.42 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 133.88 | 0.00 | 9.12 | Mar 01, 2039 | 5.70 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 133.82 | 0.00 | 3.03 | Jun 01, 2029 | 5.10 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 133.82 | 0.00 | 1.34 | Jul 03, 2027 | 4.95 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 133.75 | 0.00 | 3.96 | Jul 13, 2030 | 5.85 |
| FNAS4980 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 133.75 | 0.00 | 6.18 | May 01, 2045 | 3.00 |
| FNAS7490 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 133.75 | 0.00 | 5.92 | Jul 01, 2046 | 3.50 |
| NSHRLI | NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 133.71 | 0.00 | 10.59 | Nov 01, 2043 | 6.15 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 133.70 | 0.00 | 7.11 | May 15, 2035 | 5.75 |
| H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 133.68 | 0.00 | 3.11 | Jun 30, 2029 | 5.25 |
| LENOVO | LENOVO GROUP LTD 144A | Technology | Fixed Income | 133.65 | 0.00 | 5.11 | Jul 27, 2032 | 6.54 |
| KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 133.61 | 0.00 | 2.93 | Apr 03, 2029 | 4.88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 133.61 | 0.00 | 1.65 | Nov 15, 2027 | 5.85 |
| VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 133.61 | 0.00 | 2.79 | Feb 15, 2029 | 3.88 |
| FITB | FIFTH THIRD BANK NA MTN | Banking | Fixed Income | 133.54 | 0.00 | 1.00 | Jan 28, 2028 | 4.97 |
| HEI | HEICO CORP | Capital Goods | Fixed Income | 133.54 | 0.00 | 2.27 | Aug 01, 2028 | 5.25 |
| FRQC5830 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 133.54 | 0.00 | 6.89 | Aug 01, 2051 | 2.50 |
| FRRJ0938 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 133.54 | 0.00 | 2.23 | Feb 01, 2054 | 6.00 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 133.53 | 0.00 | 14.08 | Mar 01, 2052 | 4.20 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 133.51 | 0.00 | 4.94 | May 28, 2031 | 2.25 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 133.51 | 0.00 | 5.18 | Oct 19, 2032 | 7.75 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 133.51 | 0.00 | 7.22 | May 15, 2035 | 5.05 |
| CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 133.51 | 0.00 | 5.97 | Sep 15, 2033 | 6.05 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 133.51 | 0.00 | 6.62 | Jul 10, 2035 | 5.59 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 133.51 | 0.00 | 5.04 | Jun 15, 2031 | 1.88 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 133.47 | 0.00 | 2.81 | Mar 15, 2029 | 5.15 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 133.47 | 0.00 | 2.78 | Feb 20, 2029 | 4.75 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 133.47 | 0.00 | 4.29 | Nov 15, 2030 | 4.20 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 133.40 | 0.00 | 2.10 | Mar 24, 2028 | 2.00 |
| BACR | BARCLAYS PLC | Banking | Fixed Income | 133.40 | 0.00 | 4.22 | Sep 23, 2035 | 3.56 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 133.40 | 0.00 | 1.12 | Mar 15, 2027 | 2.90 |
| SGHT | SIGHT SCIENCES INC | Health Care | Equity | 133.34 | 0.00 | 0.00 | nan | 0.00 |
| TEAM | ATLASSIAN CORP | Technology | Fixed Income | 133.33 | 0.00 | 2.98 | May 15, 2029 | 5.25 |
| HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 133.33 | 0.00 | 2.78 | Jan 15, 2029 | 3.00 |
| FNCA6744 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 133.33 | 0.00 | 6.65 | Aug 01, 2050 | 3.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 133.26 | 0.00 | 2.80 | Mar 15, 2029 | 4.35 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 133.19 | 0.00 | 3.54 | Jan 31, 2030 | 5.00 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 133.19 | 0.00 | 1.88 | Feb 07, 2028 | 3.40 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 133.18 | 0.00 | 14.29 | Jul 15, 2052 | 3.80 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 133.12 | 0.00 | 5.30 | Jan 12, 2033 | 3.60 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 133.12 | 0.00 | 2.59 | Nov 05, 2028 | 3.90 |
| FGG18601 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 133.12 | 0.00 | 3.79 | May 01, 2031 | 3.00 |
| FNFM2520 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 133.12 | 0.00 | 2.95 | Feb 01, 2035 | 3.00 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 133.05 | 0.00 | 3.40 | Oct 17, 2029 | 4.49 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 133.05 | 0.00 | 2.88 | Apr 01, 2029 | 4.88 |
| CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 133.01 | 0.00 | 10.51 | Feb 12, 2045 | 6.63 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 132.98 | 0.00 | 2.67 | Jan 19, 2029 | 5.10 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 132.98 | 0.00 | 1.29 | May 20, 2027 | 4.35 |
| STLTECH | STERLITE TECHNOLOGIES LTD | Information Technology | Equity | 132.96 | 0.00 | 0.00 | nan | 0.00 |
| HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 132.96 | 0.00 | 0.00 | nan | 0.00 |
| DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 132.93 | 0.00 | 4.21 | Mar 01, 2031 | 7.75 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 132.91 | 0.00 | 3.91 | May 28, 2030 | 4.70 |
| OOMA | OOMA INC | Information Technology | Equity | 132.91 | 0.00 | 0.00 | nan | 0.00 |
| FRRA6945 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 132.90 | 0.00 | 6.54 | Mar 01, 2052 | 3.50 |
| FNBJ5937 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 132.90 | 0.00 | 6.71 | Jul 01, 2048 | 4.00 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 132.84 | 0.00 | 2.46 | Oct 15, 2028 | 5.55 |
| EVRG | KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 132.83 | 0.00 | 11.52 | Jul 15, 2044 | 4.30 |
| FRMI | FERMI INC | Real Estate | Equity | 132.80 | 0.00 | 0.00 | nan | 0.00 |
| COF | CAPITAL ONE NA | Banking | Fixed Income | 132.77 | 0.00 | 3.73 | Feb 06, 2030 | 2.70 |
| CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 132.70 | 0.00 | 2.96 | May 01, 2029 | 3.90 |
| FGG61198 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 132.69 | 0.00 | 6.64 | Sep 01, 2047 | 3.50 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 132.66 | 0.00 | 11.62 | Sep 30, 2044 | 4.35 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 132.64 | 0.00 | 6.13 | Dec 15, 2032 | 2.85 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 132.63 | 0.00 | 2.74 | Feb 15, 2029 | 5.20 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 132.63 | 0.00 | 2.07 | Mar 05, 2028 | 1.50 |
| FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 132.63 | 0.00 | 3.42 | Jan 15, 2030 | 6.13 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 132.56 | 0.00 | 2.48 | Apr 01, 2029 | 3.75 |
| STT | STATE STREET CORP | Banking | Fixed Income | 132.55 | 0.00 | 7.00 | Feb 28, 2036 | 5.15 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Banking | Fixed Income | 132.49 | 0.00 | 1.89 | Jan 27, 2029 | 5.00 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 132.49 | 0.00 | 3.11 | Jun 26, 2029 | 4.90 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 132.49 | 0.00 | 4.01 | Jun 04, 2030 | 3.15 |
| FNBM4188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 132.48 | 0.00 | 5.42 | Aug 01, 2045 | 3.00 |
| FNBM5367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 132.48 | 0.00 | 5.97 | Mar 01, 2047 | 3.00 |
| FNCB2751 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 132.48 | 0.00 | 7.24 | Feb 01, 2052 | 2.50 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 132.48 | 0.00 | 12.24 | Jun 01, 2045 | 4.15 |
| XPER | XPERI INC | Information Technology | Equity | 132.47 | 0.00 | 0.00 | nan | 0.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 132.45 | 0.00 | 5.71 | Dec 01, 2032 | 4.90 |
| SECBEN | SBL HOLDINGS INC 144A | Insurance | Fixed Income | 132.45 | 0.00 | 6.35 | Oct 30, 2034 | 7.20 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 132.42 | 0.00 | 1.85 | Jan 15, 2028 | 3.25 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 132.42 | 0.00 | 1.36 | Jun 15, 2027 | 4.68 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 132.41 | 0.00 | 0.00 | nan | 0.00 |
| INOXINDIA | INOX INDIA LTD | Industrials | Equity | 132.41 | 0.00 | 0.00 | nan | 0.00 |
| SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 132.41 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 132.40 | 0.00 | 6.59 | Aug 15, 2034 | 5.70 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 132.40 | 0.00 | 5.31 | May 09, 2032 | 4.75 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 132.40 | 0.00 | 6.61 | Jun 01, 2034 | 5.45 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finance Companies | Fixed Income | 132.35 | 0.00 | 3.09 | Aug 15, 2029 | 6.35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 132.35 | 0.00 | 1.03 | Feb 12, 2027 | 4.75 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 132.31 | 0.00 | 7.48 | Jan 13, 2037 | 5.24 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 132.31 | 0.00 | 9.06 | Apr 15, 2039 | 6.13 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 132.28 | 0.00 | 3.85 | May 15, 2030 | 4.60 |
| FNAS8244 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 132.27 | 0.00 | 2.07 | Nov 01, 2031 | 2.50 |
| CSX | CSX CORP | Transportation | Fixed Income | 132.26 | 0.00 | 6.30 | Nov 15, 2033 | 5.20 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 132.21 | 0.00 | 1.39 | Jun 22, 2027 | 2.30 |
| ONTF | ON24 INC | Information Technology | Equity | 132.18 | 0.00 | 0.00 | nan | 0.00 |
| PBYI | PUMA BIOTECHNOLOGY INC | Health Care | Equity | 132.18 | 0.00 | 0.00 | nan | 0.00 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 132.14 | 0.00 | 1.38 | Jul 15, 2027 | 3.25 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 132.14 | 0.00 | 4.06 | May 15, 2030 | 2.00 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 132.13 | 0.00 | 12.89 | Jun 15, 2046 | 3.70 |
| FISV | FISERV INC | Technology | Fixed Income | 132.07 | 0.00 | 2.32 | Aug 21, 2028 | 5.38 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Banking | Fixed Income | 132.07 | 0.00 | 0.99 | Feb 08, 2028 | 6.75 |
| FGG08707 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 132.05 | 0.00 | 6.31 | May 01, 2046 | 4.00 |
| FRZA6950 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 132.05 | 0.00 | 5.90 | May 01, 2049 | 4.00 |
| FNBQ1667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 132.05 | 0.00 | 6.98 | Sep 01, 2050 | 2.50 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 132.02 | 0.00 | 5.30 | Apr 19, 2033 | 4.32 |
| VRSN | VERISIGN INC | Technology | Fixed Income | 132.02 | 0.00 | 4.94 | Jun 15, 2031 | 2.70 |
| JD | JD.COM INC | Consumer Cyclical | Fixed Income | 132.00 | 0.00 | 3.65 | Jan 14, 2030 | 3.38 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 131.97 | 0.00 | 6.36 | Jan 01, 2034 | 5.50 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 131.96 | 0.00 | 16.09 | Aug 15, 2050 | 2.13 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 131.96 | 0.00 | 8.75 | Oct 15, 2037 | 4.50 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 131.93 | 0.00 | 0.94 | Mar 15, 2027 | 4.40 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 131.87 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8307 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 131.84 | 0.00 | 4.12 | Mar 01, 2053 | 5.00 |
| FNAL9781 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 131.84 | 0.00 | 4.39 | Feb 01, 2046 | 4.50 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 131.79 | 0.00 | 3.09 | Jun 01, 2029 | 3.45 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 131.79 | 0.00 | 4.10 | Jun 30, 2030 | 2.95 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 131.79 | 0.00 | 1.73 | Dec 01, 2027 | 3.38 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 131.79 | 0.00 | 2.81 | Mar 15, 2029 | 4.13 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 131.78 | 0.00 | 7.64 | Feb 15, 2036 | 5.50 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 131.78 | 0.00 | 4.82 | Mar 11, 2031 | 1.65 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 131.78 | 0.00 | 10.88 | Jan 09, 2043 | 5.30 |
| HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 131.75 | 0.00 | 0.00 | nan | 0.00 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 131.73 | 0.00 | 5.61 | Feb 15, 2032 | 1.75 |
| NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 131.72 | 0.00 | 1.13 | Aug 15, 2027 | 4.88 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 131.72 | 0.00 | 1.71 | Dec 01, 2027 | 4.95 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 131.72 | 0.00 | 2.80 | Mar 15, 2029 | 5.40 |
| AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 131.65 | 0.00 | 2.70 | Feb 15, 2029 | 5.95 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 131.65 | 0.00 | 3.73 | Feb 01, 2030 | 2.55 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 131.63 | 0.00 | 5.64 | Dec 06, 2032 | 5.38 |
| FNCA7596 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 131.63 | 0.00 | 8.23 | Nov 01, 2050 | 2.00 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 131.61 | 0.00 | 5.49 | Mar 31, 2038 | 4.13 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 131.58 | 0.00 | 1.58 | Sep 15, 2027 | 4.35 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | Fixed Income | 131.54 | 0.00 | 5.70 | Apr 11, 2033 | 6.13 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 131.51 | 0.00 | 2.57 | Jan 15, 2029 | 5.30 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 131.51 | 0.00 | 2.78 | Jan 29, 2029 | 4.35 |
| ISTR | INVESTAR HOLDING CORP | Financials | Equity | 131.46 | 0.00 | 0.00 | nan | 0.00 |
| RNGR | RANGER ENERGY SERVICES INC CLASS A | Energy | Equity | 131.46 | 0.00 | 0.00 | nan | 0.00 |
| EFX | EQUIFAX INC | Technology | Fixed Income | 131.44 | 0.00 | 3.27 | Sep 15, 2029 | 4.80 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 131.43 | 0.00 | 12.29 | Mar 15, 2055 | 6.20 |
| OKE | ONEOK INC | Energy | Fixed Income | 131.43 | 0.00 | 11.12 | Dec 01, 2042 | 4.20 |
| YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 131.43 | 0.00 | 15.65 | Apr 15, 2050 | 2.40 |
| FGC04240 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 131.42 | 0.00 | 6.64 | Sep 01, 2042 | 3.50 |
| FNCA9438 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 131.42 | 0.00 | 3.85 | Mar 01, 2036 | 2.00 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | Fixed Income | 131.39 | 0.00 | 6.12 | Mar 25, 2034 | 7.00 |
| BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 131.37 | 0.00 | 1.16 | Apr 02, 2027 | 4.90 |
| 031980 | PSK HOLDINGS INC | Information Technology | Equity | 131.32 | 0.00 | 0.00 | nan | 0.00 |
| DODLA | DODLA DAIRY LTD | Consumer Staples | Equity | 131.32 | 0.00 | 0.00 | nan | 0.00 |
| 232140 | YCC CORP | Information Technology | Equity | 131.32 | 0.00 | 0.00 | nan | 0.00 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 131.30 | 0.00 | 7.04 | Dec 06, 2034 | 5.00 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 131.26 | 0.00 | 13.44 | Aug 01, 2052 | 4.88 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 131.25 | 0.00 | 4.57 | Mar 15, 2031 | 4.15 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 131.23 | 0.00 | 2.23 | Jul 15, 2028 | 5.25 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 131.23 | 0.00 | 1.11 | Apr 01, 2027 | 3.63 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 131.23 | 0.00 | 2.37 | Sep 01, 2028 | 4.80 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 131.23 | 0.00 | 1.46 | Aug 15, 2027 | 3.40 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 131.23 | 0.00 | 1.70 | Nov 15, 2027 | 3.15 |
| FRSB0377 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 131.20 | 0.00 | 3.07 | Feb 01, 2035 | 3.00 |
| G2MA7703 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 131.20 | 0.00 | 0.00 | Nov 20, 2051 | 1.50 |
| GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 131.16 | 0.00 | 2.91 | May 06, 2029 | 6.25 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 131.15 | 0.00 | 6.00 | Jun 15, 2033 | 5.40 |
| DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 131.15 | 0.00 | 5.32 | Dec 01, 2031 | 2.65 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 131.08 | 0.00 | 13.33 | Jan 15, 2053 | 5.15 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 131.03 | 0.00 | 0.00 | nan | 0.00 |
| AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 131.02 | 0.00 | 1.83 | Feb 01, 2028 | 5.30 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 131.02 | 0.00 | 2.09 | Mar 15, 2028 | 1.55 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 131.01 | 0.00 | 5.48 | Oct 15, 2032 | 5.50 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 131.01 | 0.00 | 10.72 | Jan 13, 2037 | 5.42 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 131.01 | 0.00 | 5.34 | May 15, 2032 | 4.70 |
| FRQB3451 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 130.99 | 0.00 | 6.93 | Aug 01, 2050 | 2.50 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 130.95 | 0.00 | 3.90 | Jul 15, 2030 | 4.65 |
| OKE | ONEOK INC | Energy | Fixed Income | 130.91 | 0.00 | 11.73 | Mar 15, 2045 | 4.20 |
| PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 130.88 | 0.00 | 2.21 | May 01, 2028 | 1.85 |
| PSFE | PAYSAFE LTD | Financials | Equity | 130.88 | 0.00 | 0.00 | nan | 0.00 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 130.82 | 0.00 | 5.19 | Nov 02, 2032 | 2.62 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 130.82 | 0.00 | 4.78 | Apr 27, 2031 | 2.85 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 130.81 | 0.00 | 3.94 | Jul 23, 2030 | 4.30 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 130.81 | 0.00 | 3.61 | Dec 15, 2029 | 3.10 |
| FRZM5028 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 130.78 | 0.00 | 5.69 | Dec 01, 2047 | 4.00 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 130.78 | 0.00 | 6.70 | Apr 01, 2047 | 2.50 |
| FNCA9461 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 130.78 | 0.00 | 3.15 | Feb 01, 2036 | 3.50 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 130.74 | 0.00 | 3.57 | Jun 01, 2065 | 7.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 130.73 | 0.00 | 11.17 | Aug 15, 2041 | 3.75 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 130.73 | 0.00 | 11.04 | Oct 19, 2042 | 3.58 |
| EFX | EQUIFAX INC | Technology | Fixed Income | 130.73 | 0.00 | 8.05 | Jul 01, 2037 | 7.00 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 130.73 | 0.00 | 11.51 | Mar 01, 2044 | 4.40 |
| RF | REGIONS FINANCIAL CORP | Banking | Fixed Income | 130.73 | 0.00 | 8.13 | Dec 10, 2037 | 7.38 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 130.72 | 0.00 | 6.06 | May 15, 2033 | 4.65 |
| ABNANV | ABN AMRO BANK NV 144A | Banking | Fixed Income | 130.62 | 0.00 | 5.39 | Mar 13, 2037 | 3.32 |
| INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 130.62 | 0.00 | 5.13 | Aug 15, 2031 | 2.00 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 130.62 | 0.00 | 5.98 | May 03, 2033 | 4.88 |
| CDW | CDW LLC | Technology | Fixed Income | 130.60 | 0.00 | 2.72 | Feb 15, 2029 | 3.25 |
| INTNED | ING GROEP NV FXD-FRN | Banking | Fixed Income | 130.60 | 0.00 | 2.04 | Mar 25, 2029 | 4.86 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 130.58 | 0.00 | 5.83 | Mar 03, 2033 | 4.80 |
| BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 130.58 | 0.00 | 4.69 | Aug 13, 2031 | 4.85 |
| FRZT0491 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 130.57 | 0.00 | 6.25 | Mar 01, 2048 | 3.00 |
| FNFM5992 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 130.57 | 0.00 | 7.35 | Feb 01, 2051 | 2.50 |
| FNFS5561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 130.57 | 0.00 | 5.26 | May 01, 2053 | 4.50 |
| NWE | NORTHWESTERN CORPORATION | Electric | Fixed Income | 130.56 | 0.00 | 11.99 | Nov 15, 2044 | 4.18 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 130.53 | 0.00 | 7.10 | Apr 01, 2035 | 5.35 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 130.53 | 0.00 | 1.10 | Mar 18, 2028 | 3.75 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 130.53 | 0.00 | 4.18 | Sep 30, 2030 | 4.35 |
| PNC | PNC BANK NA | Banking | Fixed Income | 130.53 | 0.00 | 3.52 | Oct 22, 2029 | 2.70 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 130.53 | 0.00 | 3.89 | May 17, 2030 | 4.55 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 130.46 | 0.00 | 4.44 | Oct 15, 2030 | 1.88 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 130.46 | 0.00 | 3.84 | Aug 15, 2030 | 5.93 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 130.46 | 0.00 | 4.14 | Sep 15, 2030 | 3.80 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 130.46 | 0.00 | 1.50 | Aug 11, 2027 | 2.85 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 130.46 | 0.00 | 2.75 | Mar 11, 2029 | 6.50 |
| SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 130.46 | 0.00 | 1.58 | Sep 20, 2027 | 5.34 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 130.46 | 0.00 | 1.56 | Sep 12, 2027 | 3.00 |
| SB | SAFE BULKERS INC | Industrials | Equity | 130.45 | 0.00 | 0.00 | nan | 0.00 |
| MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 130.39 | 0.00 | 1.64 | Nov 15, 2027 | 4.05 |
| XYL | XYLEM INC | Capital Goods | Fixed Income | 130.39 | 0.00 | 1.96 | Jan 30, 2028 | 1.95 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 130.39 | 0.00 | 12.14 | Feb 01, 2045 | 3.90 |
| FGQ54459 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 130.35 | 0.00 | 6.31 | Feb 01, 2048 | 4.00 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 130.32 | 0.00 | 0.95 | Jan 06, 2027 | 3.45 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 130.25 | 0.00 | 1.98 | Feb 16, 2028 | 2.90 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 130.25 | 0.00 | 2.46 | Sep 25, 2028 | 5.75 |
| 6469 | GREAT TREE PHARMACY COLTD LTD | Consumer Staples | Equity | 130.23 | 0.00 | 0.00 | nan | 0.00 |
| DELL | DELL INC | Technology | Fixed Income | 130.21 | 0.00 | 8.41 | Apr 15, 2038 | 6.50 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 130.21 | 0.00 | 12.30 | Nov 01, 2045 | 4.15 |
| NWFL | NORWOOD FINANCIAL CORP | Financials | Equity | 130.16 | 0.00 | 0.00 | nan | 0.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 130.14 | 0.00 | 7.13 | Mar 30, 2035 | 5.20 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 130.14 | 0.00 | 6.46 | May 20, 2034 | 6.00 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 130.14 | 0.00 | 5.41 | Feb 01, 2032 | 2.65 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 130.14 | 0.00 | 2.87 | Aug 01, 2053 | 5.50 |
| FNMA4598 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 130.14 | 0.00 | 7.35 | May 01, 2052 | 2.50 |
| G2MA5400 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 130.14 | 0.00 | 3.59 | Aug 20, 2048 | 5.00 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 130.11 | 0.00 | 2.25 | Jun 05, 2028 | 4.25 |
| FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 130.11 | 0.00 | 2.58 | Oct 12, 2028 | 3.13 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 130.11 | 0.00 | 1.93 | Mar 01, 2028 | 4.55 |
| EA | ELECTRONIC ARTS INC | Communications | Fixed Income | 130.10 | 0.00 | 4.70 | Feb 15, 2031 | 1.85 |
| STT | STATE STREET CORP | Banking | Fixed Income | 130.05 | 0.00 | 4.73 | Mar 03, 2031 | 2.20 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 130.05 | 0.00 | 7.07 | Mar 15, 2035 | 5.25 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 130.04 | 0.00 | 2.72 | Jan 17, 2029 | 4.85 |
| VOXR | VOX ROYALTY CORP | Materials | Equity | 130.01 | 0.00 | 0.00 | nan | 0.00 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 129.97 | 0.00 | 4.13 | Oct 10, 2030 | 4.90 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 129.97 | 0.00 | 0.99 | Apr 01, 2027 | 4.50 |
| FGQ44033 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 129.93 | 0.00 | 6.44 | Nov 01, 2046 | 3.00 |
| FNBN3945 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 129.93 | 0.00 | 4.31 | Jan 01, 2049 | 5.50 |
| G2MA9362 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 129.93 | 0.00 | 2.63 | Dec 20, 2053 | 5.50 |
| GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 129.90 | 0.00 | 2.55 | Dec 05, 2028 | 7.05 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 129.90 | 0.00 | 2.26 | Jun 14, 2028 | 5.05 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 129.86 | 0.00 | 14.27 | May 15, 2051 | 3.45 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 129.86 | 0.00 | 11.82 | Dec 15, 2045 | 5.30 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 129.81 | 0.00 | 4.65 | Mar 24, 2031 | 3.13 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 129.76 | 0.00 | 5.44 | Mar 01, 2032 | 2.90 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 129.76 | 0.00 | 5.24 | Jun 15, 2032 | 5.90 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 129.76 | 0.00 | 3.87 | Mar 12, 2030 | 2.25 |
| MOMPER | MOMENTIVE PERFORMANCE MATERIALS IN 144A | Basic Industry | Fixed Income | 129.76 | 0.00 | 2.58 | Oct 22, 2028 | 4.13 |
| FRRA4071 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 129.71 | 0.00 | 7.19 | Dec 01, 2050 | 2.50 |
| FNCB0615 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 129.71 | 0.00 | 3.83 | May 01, 2036 | 2.50 |
| BAJAJELEC | BAJAJ ELECTRICALS LTD | Consumer Discretionary | Equity | 129.69 | 0.00 | 0.00 | nan | 0.00 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 129.69 | 0.00 | 2.87 | Feb 10, 2029 | 2.90 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 129.69 | 0.00 | 1.00 | Jan 28, 2027 | 2.38 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 129.62 | 0.00 | 3.65 | Apr 01, 2030 | 4.65 |
| CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 129.61 | 0.00 | 4.62 | Feb 15, 2031 | 2.70 |
| SMLR | SEMLER SCIENTIFIC INC | Health Care | Equity | 129.58 | 0.00 | 0.00 | nan | 0.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 129.55 | 0.00 | 2.27 | Jun 13, 2028 | 4.31 |
| OGS | ONE GAS INC | Natural Gas | Fixed Income | 129.55 | 0.00 | 2.87 | Apr 01, 2029 | 5.10 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 129.52 | 0.00 | 4.77 | Mar 05, 2031 | 2.00 |
| DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | Fixed Income | 129.52 | 0.00 | 5.27 | Jan 15, 2032 | 3.15 |
| FNFS5946 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 129.50 | 0.00 | 3.86 | Mar 01, 2037 | 2.00 |
| FNMA2737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 129.50 | 0.00 | 6.45 | Sep 01, 2046 | 3.00 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 129.47 | 0.00 | 6.56 | Jan 29, 2034 | 4.55 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | Fixed Income | 129.47 | 0.00 | 6.87 | Jan 15, 2035 | 5.42 |
| AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 129.42 | 0.00 | 5.28 | Mar 01, 2032 | 3.85 |
| DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 129.41 | 0.00 | 2.89 | May 15, 2029 | 5.13 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 129.41 | 0.00 | 2.86 | Apr 03, 2029 | 5.30 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 129.37 | 0.00 | 6.92 | Jan 15, 2035 | 5.20 |
| FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 129.34 | 0.00 | 3.80 | Mar 01, 2030 | 2.65 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 129.34 | 0.00 | 1.71 | Nov 10, 2027 | 5.45 |
| GRUMAB | GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 129.34 | 0.00 | 13.52 | Dec 09, 2054 | 5.76 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 129.34 | 0.00 | 14.04 | Mar 15, 2051 | 3.63 |
| FRSD8156 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 129.29 | 0.00 | 7.22 | Jul 01, 2051 | 2.50 |
| FRQF1513 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 129.29 | 0.00 | 4.36 | Oct 01, 2052 | 5.00 |
| FNCA7388 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 129.29 | 0.00 | 6.65 | Oct 01, 2050 | 3.00 |
| FNFM1152 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 129.29 | 0.00 | 2.04 | Jul 01, 2033 | 2.50 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 129.23 | 0.00 | 5.74 | Apr 29, 2032 | 2.13 |
| LDOS | LEIDOS INC | Technology | Fixed Income | 129.18 | 0.00 | 5.70 | Mar 15, 2033 | 5.75 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 129.18 | 0.00 | 5.57 | Oct 15, 2032 | 5.05 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 129.16 | 0.00 | 11.06 | Oct 15, 2045 | 5.95 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 129.16 | 0.00 | 9.33 | Nov 01, 2039 | 5.95 |
| MITT | TPG MORTGAGE INVESTMENT TRUST INC | Financials | Equity | 129.14 | 0.00 | 0.00 | nan | 0.00 |
| WSBF | WATERSTONE FINANCIAL INC | Financials | Equity | 129.14 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 129.13 | 0.00 | 7.27 | Jun 15, 2035 | 5.45 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 129.13 | 0.00 | 1.77 | Dec 15, 2027 | 3.45 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 129.13 | 0.00 | 1.13 | Mar 17, 2027 | 2.63 |
| FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 128.99 | 0.00 | 5.28 | Apr 20, 2032 | 4.65 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 128.99 | 0.00 | 4.31 | Feb 15, 2031 | 5.30 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 128.99 | 0.00 | 13.41 | Nov 01, 2048 | 3.97 |
| OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 128.99 | 0.00 | 11.23 | Dec 01, 2042 | 4.20 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 128.92 | 0.00 | 0.86 | Jan 12, 2027 | 3.65 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 128.92 | 0.00 | 1.56 | Sep 19, 2047 | 4.00 |
| PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 128.92 | 0.00 | 1.99 | Mar 03, 2028 | 4.55 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 128.85 | 0.00 | 4.89 | May 15, 2031 | 2.40 |
| USB | US BANCORP MTN | Banking | Fixed Income | 128.85 | 0.00 | 5.34 | Jan 27, 2033 | 2.68 |
| PLBC | PLUMAS BANCORP | Financials | Equity | 128.85 | 0.00 | 0.00 | nan | 0.00 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 128.81 | 0.00 | 8.42 | Nov 15, 2037 | 6.13 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 128.81 | 0.00 | 12.74 | Aug 15, 2046 | 3.50 |
| DTMINC | DT MIDSTREAM INC 144A | Energy | Fixed Income | 128.80 | 0.00 | 6.88 | Dec 15, 2034 | 5.80 |
| CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 128.78 | 0.00 | 2.46 | Oct 15, 2028 | 4.10 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 128.75 | 0.00 | 7.02 | Jan 31, 2035 | 5.00 |
| MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 128.71 | 0.00 | 1.81 | Feb 23, 2028 | 4.60 |
| FGQ44876 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 128.65 | 0.00 | 7.09 | Dec 01, 2046 | 3.00 |
| FNBT1781 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 128.65 | 0.00 | 6.27 | Jun 01, 2051 | 3.00 |
| G2MA7473 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 128.65 | 0.00 | 6.48 | Jul 20, 2051 | 3.00 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 128.64 | 0.00 | 3.51 | Dec 15, 2029 | 4.85 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 128.64 | 0.00 | 2.77 | Feb 20, 2029 | 4.90 |
| MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 128.64 | 0.00 | 1.06 | Feb 24, 2032 | 4.06 |
| NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 128.64 | 0.00 | 4.15 | Oct 15, 2030 | 4.73 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 128.64 | 0.00 | 10.13 | Apr 01, 2044 | 5.25 |
| MOIL | MOIL LTD | Materials | Equity | 128.60 | 0.00 | 0.00 | nan | 0.00 |
| OSG | OCTAVE SPECIALTY GROUP INC | Financials | Equity | 128.57 | 0.00 | 0.00 | nan | 0.00 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 128.56 | 0.00 | 7.14 | Mar 15, 2035 | 4.95 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Fixed Income | 128.51 | 0.00 | 7.30 | Aug 04, 2035 | 5.15 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 128.50 | 0.00 | 2.60 | Oct 01, 2028 | 1.70 |
| CMS | CMS ENERGY CORP | Electric | Fixed Income | 128.46 | 0.00 | 10.96 | Mar 31, 2043 | 4.70 |
| PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 128.46 | 0.00 | 12.20 | Jun 15, 2045 | 4.38 |
| G2MA4586 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 128.44 | 0.00 | 7.03 | Jul 20, 2047 | 3.50 |
| G2MA6602 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 128.44 | 0.00 | 5.16 | Apr 20, 2050 | 4.50 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 128.43 | 0.00 | 4.51 | Nov 19, 2031 | 1.76 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 128.43 | 0.00 | 3.80 | Mar 15, 2030 | 2.95 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 128.43 | 0.00 | 1.89 | Mar 01, 2028 | 4.00 |
| FRPH | FRP HOLDINGS INC | Real Estate | Equity | 128.42 | 0.00 | 0.00 | nan | 0.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 128.36 | 0.00 | 5.99 | May 15, 2033 | 4.63 |
| DE | DEERE FUNDING CANADA CORP | Capital Goods | Fixed Income | 128.36 | 0.00 | 4.20 | Oct 09, 2030 | 4.15 |
| TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 128.36 | 0.00 | 1.66 | Sep 28, 2027 | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 128.29 | 0.00 | 2.61 | Dec 15, 2028 | 5.70 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 128.29 | 0.00 | 2.67 | Feb 15, 2029 | 4.87 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 128.29 | 0.00 | 3.53 | Dec 05, 2029 | 4.60 |
| NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 128.27 | 0.00 | 4.86 | Jul 15, 2031 | 3.25 |
| NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 128.27 | 0.00 | 7.37 | Oct 15, 2035 | 5.41 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 128.27 | 0.00 | 5.93 | May 20, 2033 | 5.40 |
| FRSD4350 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 128.23 | 0.00 | 1.67 | Oct 01, 2053 | 6.50 |
| FNBD4230 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 128.23 | 0.00 | 6.87 | Nov 01, 2046 | 3.00 |
| FNFM7117 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 128.23 | 0.00 | 3.61 | Apr 01, 2036 | 2.50 |
| MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 128.22 | 0.00 | 4.74 | Apr 15, 2031 | 2.95 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 128.22 | 0.00 | 3.36 | Mar 10, 2055 | 6.95 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 128.15 | 0.00 | 3.27 | Sep 11, 2030 | 4.63 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 128.12 | 0.00 | 5.85 | May 08, 2033 | 5.70 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 128.08 | 0.00 | 1.41 | Jul 15, 2027 | 4.20 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 128.08 | 0.00 | 1.40 | Jul 02, 2027 | 5.27 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 128.03 | 0.00 | 7.11 | Sep 10, 2055 | 5.88 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 128.01 | 0.00 | 2.59 | Oct 27, 2028 | 4.20 |
| PCB | PCB BANCORP | Financials | Equity | 127.99 | 0.00 | 0.00 | nan | 0.00 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 127.98 | 0.00 | 6.33 | Feb 15, 2034 | 5.45 |
| PPG | PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 127.94 | 0.00 | 9.94 | Nov 15, 2040 | 5.50 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 127.93 | 0.00 | 5.28 | Mar 15, 2032 | 4.05 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 127.88 | 0.00 | 7.22 | May 15, 2035 | 5.05 |
| FGQ42596 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 127.80 | 0.00 | 6.64 | Aug 01, 2046 | 3.50 |
| FNCB6901 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 127.80 | 0.00 | 4.50 | Aug 01, 2053 | 5.00 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 127.80 | 0.00 | 4.26 | Nov 15, 2030 | 4.38 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 127.79 | 0.00 | 5.44 | Jul 08, 2033 | 4.95 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 127.76 | 0.00 | 11.05 | Mar 11, 2041 | 3.31 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 127.76 | 0.00 | 12.61 | Aug 01, 2046 | 3.63 |
| MVIS | MICROVISION INC | Information Technology | Equity | 127.70 | 0.00 | 0.00 | nan | 0.00 |
| SIGA | SIGA TECHNOLOGIES INC | Health Care | Equity | 127.70 | 0.00 | 0.00 | nan | 0.00 |
| STT | STATE STREET CORP | Banking | Fixed Income | 127.66 | 0.00 | 3.63 | Feb 28, 2030 | 4.73 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 127.64 | 0.00 | 6.78 | Sep 01, 2034 | 5.05 |
| FNBT1843 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 127.59 | 0.00 | 6.95 | Jul 01, 2051 | 2.00 |
| FNFM3861 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 127.59 | 0.00 | 5.33 | Apr 01, 2050 | 4.50 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 127.53 | 0.00 | 1.01 | Feb 10, 2027 | 3.20 |
| PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 127.53 | 0.00 | 2.77 | Jan 31, 2029 | 4.60 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 127.46 | 0.00 | 3.04 | Jun 01, 2029 | 4.80 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 127.46 | 0.00 | 2.00 | Apr 01, 2028 | 3.80 |
| OMC | OMNICOM GROUP INC 144A | Communications | Fixed Income | 127.39 | 0.00 | 2.39 | Oct 01, 2028 | 4.65 |
| FNAL7953 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 127.38 | 0.00 | 4.24 | Jul 01, 2045 | 5.00 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | Fixed Income | 127.32 | 0.00 | 3.01 | Jun 04, 2029 | 5.65 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 127.26 | 0.00 | 6.42 | Dec 15, 2033 | 5.00 |
| AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 127.26 | 0.00 | 0.00 | nan | 0.00 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 127.26 | 0.00 | 0.00 | nan | 0.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 127.25 | 0.00 | 3.31 | Sep 01, 2029 | 3.40 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 127.24 | 0.00 | 13.90 | Nov 15, 2052 | 4.13 |
| 636 | KLN LOGISTICS GROUP LTD | Industrials | Equity | 127.23 | 0.00 | 0.00 | nan | 0.00 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 127.23 | 0.00 | 0.00 | nan | 0.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 127.18 | 0.00 | 2.41 | Oct 03, 2028 | 5.99 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 127.16 | 0.00 | 5.86 | Mar 14, 2033 | 4.85 |
| FRSB0283 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 127.16 | 0.00 | 3.14 | Mar 01, 2035 | 3.00 |
| FRRA5696 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 127.16 | 0.00 | 7.22 | Aug 01, 2051 | 2.50 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 127.11 | 0.00 | 5.67 | Sep 15, 2032 | 4.35 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 127.11 | 0.00 | 1.42 | Jul 19, 2027 | 4.75 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 127.11 | 0.00 | 3.91 | May 01, 2030 | 3.20 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 126.97 | 0.00 | 2.00 | Feb 21, 2028 | 2.75 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 126.97 | 0.00 | 1.89 | Feb 15, 2028 | 4.60 |
| 6279 | HU LANE ASSOCIATE INC | Consumer Discretionary | Equity | 126.96 | 0.00 | 0.00 | nan | 0.00 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 126.92 | 0.00 | 6.88 | Dec 01, 2034 | 5.32 |
| AIRFP | AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 126.90 | 0.00 | 1.16 | Apr 10, 2027 | 3.15 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 126.90 | 0.00 | 2.39 | Aug 25, 2028 | 4.15 |
| OMC | OMNICOM GROUP INC 144A | Communications | Fixed Income | 126.89 | 0.00 | 12.12 | Oct 01, 2048 | 5.40 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 126.89 | 0.00 | 15.13 | Jul 01, 2050 | 2.52 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 126.87 | 0.00 | 6.40 | Mar 15, 2034 | 5.50 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 126.87 | 0.00 | 7.28 | Jul 08, 2036 | 5.25 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 126.83 | 0.00 | 5.28 | Jan 14, 2037 | 3.65 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 126.83 | 0.00 | 5.30 | Nov 14, 2032 | 7.38 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 126.83 | 0.00 | 2.04 | Apr 13, 2028 | 5.35 |
| CMRC | BIGCOMMERCE HOLDINGS INC SERIES | Information Technology | Equity | 126.83 | 0.00 | 0.00 | nan | 0.00 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 126.83 | 0.00 | 0.00 | nan | 0.00 |
| KFS | KINGSWAY FINANCIAL SERVICES INC | Financials | Equity | 126.83 | 0.00 | 0.00 | nan | 0.00 |
| HNDA | HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 126.78 | 0.00 | 5.45 | Mar 10, 2032 | 2.97 |
| CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 126.76 | 0.00 | 3.21 | Jul 01, 2029 | 3.15 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 126.76 | 0.00 | 1.00 | Mar 01, 2027 | 3.50 |
| FNCB0329 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 126.74 | 0.00 | 4.13 | Apr 01, 2036 | 2.00 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 126.71 | 0.00 | 7.77 | Nov 03, 2036 | 6.45 |
| AR | ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 126.69 | 0.00 | 1.68 | Mar 01, 2030 | 5.38 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 126.69 | 0.00 | 2.10 | Sep 01, 2028 | 3.88 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 126.68 | 0.00 | 4.96 | Nov 13, 2031 | 5.32 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 126.68 | 0.00 | 5.23 | Sep 12, 2031 | 1.90 |
| BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 126.62 | 0.00 | 1.11 | Mar 11, 2027 | 2.95 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 126.62 | 0.00 | 3.71 | Mar 30, 2030 | 4.80 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 126.62 | 0.00 | 4.04 | May 22, 2030 | 2.38 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 126.62 | 0.00 | 3.59 | Dec 01, 2029 | 2.95 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 126.59 | 0.00 | 6.66 | Aug 15, 2034 | 5.38 |
| BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 126.55 | 0.00 | 2.96 | Apr 18, 2029 | 3.63 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 126.55 | 0.00 | 4.07 | Jul 01, 2030 | 3.30 |
| ENBCN | ENBRIDGE INC 60NC5 | Energy | Fixed Income | 126.55 | 0.00 | 1.81 | Jan 15, 2083 | 7.38 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 126.55 | 0.00 | 2.09 | Apr 15, 2028 | 3.90 |
| HES | HESS CORPORATION | Energy | Fixed Income | 126.54 | 0.00 | 5.62 | Mar 15, 2033 | 7.13 |
| FE | PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 126.54 | 0.00 | 8.76 | Oct 01, 2038 | 6.15 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 126.54 | 0.00 | 10.94 | Dec 01, 2041 | 3.90 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 126.49 | 0.00 | 5.38 | Mar 01, 2032 | 3.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 126.49 | 0.00 | 5.67 | Nov 21, 2032 | 4.95 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 126.48 | 0.00 | 2.00 | Feb 15, 2028 | 1.95 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 126.44 | 0.00 | 5.88 | Jun 01, 2033 | 5.88 |
| ALMU | AELUMA INC | Information Technology | Equity | 126.39 | 0.00 | 0.00 | nan | 0.00 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 126.37 | 0.00 | 12.82 | Jan 16, 2064 | 6.14 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finance Companies | Fixed Income | 126.34 | 0.00 | 3.70 | May 06, 2030 | 6.25 |
| NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 126.30 | 0.00 | 5.44 | Jan 08, 2032 | 2.50 |
| KEY | KEYCORP MTN | Banking | Fixed Income | 126.27 | 0.00 | 3.47 | Oct 01, 2029 | 2.55 |
| MQGAU | MACQUARIE GROUP LTD 144A | Banking | Fixed Income | 126.27 | 0.00 | 1.76 | Nov 28, 2028 | 3.76 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 126.20 | 0.00 | 5.37 | Sep 13, 2033 | 5.67 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 126.20 | 0.00 | 0.97 | Jan 15, 2027 | 1.38 |
| MHK | MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 126.20 | 0.00 | 2.37 | Sep 18, 2028 | 5.85 |
| APA | APA CORP (US) | Energy | Fixed Income | 126.19 | 0.00 | 7.78 | Jan 15, 2037 | 6.00 |
| EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 126.19 | 0.00 | 11.15 | Sep 01, 2043 | 4.63 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 126.15 | 0.00 | 7.10 | Mar 15, 2035 | 5.15 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 126.13 | 0.00 | 0.03 | Nov 15, 2027 | 5.35 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 126.13 | 0.00 | 2.56 | Dec 04, 2028 | 6.32 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 126.13 | 0.00 | 3.91 | Apr 13, 2030 | 2.75 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 126.11 | 0.00 | 6.99 | Mar 15, 2034 | 2.95 |
| FNFM7531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 126.10 | 0.00 | 6.58 | May 01, 2051 | 3.00 |
| BRBS | BLUE RIDGE BANKSHARES INC | Financials | Equity | 126.10 | 0.00 | 0.00 | nan | 0.00 |
| XOMA | XOMA ROYALTY CORP | Health Care | Equity | 126.10 | 0.00 | 0.00 | nan | 0.00 |
| PACK | RANPAK HOLDINGS CORP CLASS A | Materials | Equity | 126.10 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 126.06 | 0.00 | 2.55 | Nov 15, 2028 | 3.95 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 126.02 | 0.00 | 15.10 | Sep 01, 2050 | 2.65 |
| MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 126.01 | 0.00 | 5.24 | Jun 01, 2032 | 5.60 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 125.99 | 0.00 | 2.78 | Dec 14, 2028 | 2.38 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 125.99 | 0.00 | 2.76 | Jan 29, 2029 | 4.70 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 125.99 | 0.00 | 3.52 | Dec 15, 2029 | 4.63 |
| ACRE | ARES COMMERCIAL REAL ESTATE REIT C | Financials | Equity | 125.96 | 0.00 | 0.00 | nan | 0.00 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 125.92 | 0.00 | 4.25 | Jun 30, 2030 | 1.40 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 125.91 | 0.00 | 6.43 | Mar 01, 2034 | 5.15 |
| TKFEN.E | TEKFEN HOLDING A | Industrials | Equity | 125.87 | 0.00 | 0.00 | nan | 0.00 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 125.87 | 0.00 | 0.00 | nan | 0.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 125.85 | 0.00 | 2.81 | Jan 15, 2029 | 4.11 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 125.84 | 0.00 | 11.89 | Jan 12, 2041 | 2.30 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 125.82 | 0.00 | 5.36 | Mar 01, 2032 | 3.38 |
| ADBE | ADOBE INC | Technology | Fixed Income | 125.78 | 0.00 | 1.01 | Feb 01, 2027 | 2.15 |
| ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 125.78 | 0.00 | 2.67 | Nov 02, 2028 | 2.20 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 125.78 | 0.00 | 1.08 | Apr 01, 2027 | 3.50 |
| CTVA | EIDP INC | Basic Industry | Fixed Income | 125.72 | 0.00 | 6.03 | May 15, 2033 | 4.80 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 125.72 | 0.00 | 4.65 | May 28, 2031 | 5.16 |
| KORELE | KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 125.71 | 0.00 | 2.06 | Apr 06, 2028 | 5.50 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Banking | Fixed Income | 125.71 | 0.00 | 1.40 | Jul 06, 2028 | 4.76 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 125.71 | 0.00 | 4.29 | Sep 08, 2031 | 1.98 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energy | Fixed Income | 125.71 | 0.00 | 1.48 | Sep 01, 2027 | 4.91 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 125.67 | 0.00 | 13.35 | Nov 08, 2049 | 4.25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 125.67 | 0.00 | 6.95 | Feb 19, 2035 | 5.50 |
| FNBX4155 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.67 | 0.00 | 1.89 | Dec 01, 2052 | 6.00 |
| FNFS2989 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 125.67 | 0.00 | 4.08 | Aug 01, 2037 | 2.00 |
| FNMA5023 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 125.67 | 0.00 | 3.19 | May 01, 2038 | 4.00 |
| OPFI | OPPFI INC CLASS A | Financials | Equity | 125.67 | 0.00 | 0.00 | nan | 0.00 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transportation | Fixed Income | 125.64 | 0.00 | 3.33 | Oct 20, 2029 | 5.02 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 125.64 | 0.00 | 1.31 | Jun 12, 2027 | 3.13 |
| C | CITIGROUP INC | Banking | Fixed Income | 125.62 | 0.00 | 6.20 | Oct 31, 2033 | 6.00 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 125.58 | 0.00 | 4.60 | Jan 15, 2031 | 2.15 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 125.58 | 0.00 | 6.73 | Aug 15, 2034 | 5.05 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 125.57 | 0.00 | 2.92 | Apr 20, 2029 | 5.10 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 125.57 | 0.00 | 3.64 | Jan 15, 2030 | 3.00 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 125.53 | 0.00 | 6.06 | Jul 12, 2033 | 6.09 |
| BRCB | BLACK ROCK COFFEE BAR INC CLASS A | Consumer Discretionary | Equity | 125.52 | 0.00 | 0.00 | nan | 0.00 |
| CADL | CANDEL THERAPEUTICS INC | Health Care | Equity | 125.52 | 0.00 | 0.00 | nan | 0.00 |
| EXC | DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 125.49 | 0.00 | 11.22 | Jun 01, 2042 | 4.00 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 125.49 | 0.00 | 11.07 | Nov 01, 2042 | 4.50 |
| FGG60243 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 125.46 | 0.00 | 2.69 | Jun 01, 2041 | 5.50 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 125.43 | 0.00 | 5.52 | Mar 15, 2032 | 2.65 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 125.36 | 0.00 | 1.42 | Jul 21, 2028 | 4.89 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 125.36 | 0.00 | 1.30 | Jun 15, 2027 | 4.63 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 125.33 | 0.00 | 0.00 | nan | 0.00 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | Fixed Income | 125.32 | 0.00 | 14.75 | Sep 01, 2050 | 2.97 |
| MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 125.32 | 0.00 | 11.12 | Sep 01, 2044 | 5.50 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 125.29 | 0.00 | 1.77 | Nov 18, 2027 | 2.53 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 125.29 | 0.00 | 2.18 | Jun 04, 2028 | 5.00 |
| FRSD8013 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 125.25 | 0.00 | 5.07 | Sep 01, 2049 | 4.50 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 125.24 | 0.00 | 5.33 | May 15, 2032 | 4.95 |
| BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 125.24 | 0.00 | 0.00 | nan | 0.00 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 125.22 | 0.00 | 3.10 | Jun 24, 2029 | 5.05 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 125.15 | 0.00 | 1.74 | Nov 15, 2027 | 4.90 |
| GLW | CORNING INC | Technology | Fixed Income | 125.14 | 0.00 | 0.56 | Aug 15, 2036 | 7.25 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 125.10 | 0.00 | 6.10 | Sep 15, 2033 | 5.40 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 125.10 | 0.00 | 5.56 | Sep 15, 2032 | 4.55 |
| EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 125.05 | 0.00 | 5.73 | Jan 15, 2033 | 4.95 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 125.05 | 0.00 | 5.06 | Dec 06, 2031 | 5.05 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Insurance | Fixed Income | 125.01 | 0.00 | 4.23 | Aug 15, 2030 | 2.33 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 125.01 | 0.00 | 3.09 | Jun 01, 2029 | 3.50 |
| BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 125.00 | 0.00 | 5.08 | Aug 01, 2031 | 2.15 |
| DG | DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 125.00 | 0.00 | 5.61 | Nov 01, 2032 | 5.00 |
| ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 124.97 | 0.00 | 7.40 | Dec 15, 2044 | 4.95 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 124.97 | 0.00 | 11.74 | Nov 01, 2044 | 4.65 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 124.97 | 0.00 | 12.71 | Sep 29, 2046 | 3.80 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 124.95 | 0.00 | 6.03 | Jul 15, 2033 | 4.90 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 124.94 | 0.00 | 2.56 | Oct 16, 2028 | 4.31 |
| ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | Fixed Income | 124.94 | 0.00 | 2.93 | May 01, 2029 | 6.88 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 124.94 | 0.00 | 3.01 | May 15, 2029 | 3.90 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 124.90 | 0.00 | 6.46 | Feb 15, 2034 | 4.85 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 124.87 | 0.00 | 1.42 | Jul 09, 2027 | 4.55 |
| FG | F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 124.87 | 0.00 | 2.98 | Jun 04, 2029 | 6.50 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 124.87 | 0.00 | 1.91 | Jan 10, 2028 | 3.00 |
| CNL | CLECO POWER LLC | Electric | Fixed Income | 124.79 | 0.00 | 9.75 | Dec 01, 2040 | 6.00 |
| INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 124.79 | 0.00 | 13.80 | Jun 01, 2050 | 3.90 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 124.79 | 0.00 | 10.26 | Dec 01, 2041 | 5.38 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 124.73 | 0.00 | 4.22 | Oct 15, 2030 | 4.38 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 124.73 | 0.00 | 1.68 | Oct 18, 2027 | 3.35 |
| AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 124.71 | 0.00 | 4.34 | Mar 01, 2031 | 5.30 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 124.71 | 0.00 | 6.67 | Aug 09, 2034 | 5.25 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 124.66 | 0.00 | 5.58 | Jan 18, 2033 | 6.18 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 124.66 | 0.00 | 6.73 | Jul 17, 2034 | 4.80 |
| ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 124.66 | 0.00 | 0.00 | nan | 0.00 |
| CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 124.62 | 0.00 | 11.65 | May 09, 2043 | 4.25 |
| HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 124.62 | 0.00 | 11.42 | Jul 28, 2045 | 4.63 |
| FNMA4416 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 124.61 | 0.00 | 5.65 | Sep 01, 2051 | 3.50 |
| FNMA3960 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 124.61 | 0.00 | 6.73 | Mar 01, 2050 | 3.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 124.57 | 0.00 | 5.55 | Oct 15, 2032 | 4.95 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 124.52 | 0.00 | 2.40 | Aug 15, 2028 | 4.13 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 124.52 | 0.00 | 2.08 | May 03, 2028 | 5.45 |
| NTAP | NETAPP INC | Technology | Fixed Income | 124.52 | 0.00 | 5.08 | Mar 17, 2032 | 5.50 |
| FNFM4957 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 124.40 | 0.00 | 7.59 | Nov 01, 2050 | 2.00 |
| G2MA4452 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 124.40 | 0.00 | 6.40 | May 20, 2047 | 4.00 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 124.38 | 0.00 | 1.30 | Jun 15, 2027 | 4.65 |
| BLZE | BACKBLAZE INC CLASS A | Information Technology | Equity | 124.37 | 0.00 | 0.00 | nan | 0.00 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 124.31 | 0.00 | 3.52 | Jan 23, 2030 | 5.40 |
| STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 124.31 | 0.00 | 1.01 | Jan 29, 2027 | 1.71 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 124.28 | 0.00 | 5.41 | Jan 15, 2032 | 2.35 |
| XYL | XYLEM INC | Capital Goods | Fixed Income | 124.25 | 0.00 | 4.63 | Jan 30, 2031 | 2.25 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 124.24 | 0.00 | 1.35 | Jun 22, 2027 | 3.70 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 124.23 | 0.00 | 5.36 | May 13, 2032 | 4.50 |
| FNAL0160 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 124.19 | 0.00 | 4.39 | May 01, 2041 | 4.50 |
| FNAL0390 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 124.19 | 0.00 | 4.18 | May 01, 2041 | 5.00 |
| FNCA1560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 124.19 | 0.00 | 5.28 | Apr 01, 2048 | 4.50 |
| G2MA9018 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 124.19 | 0.00 | 1.81 | Jul 20, 2053 | 6.00 |
| G2CG6947 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 124.19 | 0.00 | 7.06 | Aug 20, 2051 | 2.00 |
| SRE | SEMPRA (30NC10) | Natural Gas | Fixed Income | 124.18 | 0.00 | 6.67 | Apr 01, 2055 | 6.55 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 124.17 | 0.00 | 1.97 | Jan 31, 2028 | 1.50 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 124.17 | 0.00 | 2.05 | Apr 10, 2028 | 4.55 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 124.17 | 0.00 | 0.97 | Jan 12, 2027 | 1.95 |
| MET | METLIFE INC | Insurance | Fixed Income | 124.13 | 0.00 | 5.62 | Dec 15, 2032 | 6.50 |
| AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 124.10 | 0.00 | 1.73 | Dec 15, 2027 | 5.85 |
| CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 124.10 | 0.00 | 1.18 | May 15, 2027 | 3.90 |
| OVV | OVINTIV INC | Energy | Fixed Income | 124.09 | 0.00 | 7.97 | Aug 15, 2037 | 6.63 |
| RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 124.08 | 0.00 | 0.00 | nan | 0.00 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 124.04 | 0.00 | 5.46 | Jun 13, 2033 | 4.29 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 124.04 | 0.00 | 7.45 | Sep 11, 2035 | 4.90 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 124.03 | 0.00 | 3.70 | Feb 05, 2030 | 3.38 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technology | Fixed Income | 124.03 | 0.00 | 2.12 | Apr 01, 2028 | 2.25 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 123.92 | 0.00 | 14.63 | Feb 22, 2064 | 5.65 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 123.92 | 0.00 | 10.63 | Dec 15, 2041 | 4.50 |
| VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 123.92 | 0.00 | 13.71 | Oct 01, 2054 | 5.25 |
| FLEX | FLEX LTD | Technology | Fixed Income | 123.89 | 0.00 | 3.75 | May 12, 2030 | 4.88 |
| SBRA | SABRA HEALTH CARE LP | Reits | Fixed Income | 123.85 | 0.00 | 5.24 | Dec 01, 2031 | 3.20 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 123.82 | 0.00 | 2.87 | Mar 15, 2029 | 3.45 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 123.82 | 0.00 | 2.37 | Aug 14, 2028 | 4.80 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 123.80 | 0.00 | 4.85 | May 10, 2031 | 2.60 |
| TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 123.79 | 0.00 | 0.00 | nan | 0.00 |
| FNFM9284 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 123.76 | 0.00 | 6.92 | Nov 01, 2051 | 2.50 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 123.75 | 0.00 | 3.73 | Apr 01, 2030 | 5.00 |
| LIN | LINDE INC | Basic Industry | Fixed Income | 123.75 | 0.00 | 4.36 | Aug 10, 2030 | 1.10 |
| RECLIN | REC LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 123.68 | 0.00 | 3.33 | Sep 27, 2029 | 4.75 |
| VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 123.68 | 0.00 | 0.98 | Feb 15, 2027 | 3.75 |
| BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 123.65 | 0.00 | 5.46 | Feb 02, 2032 | 2.45 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 123.65 | 0.00 | 6.59 | Jun 11, 2034 | 5.65 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 123.61 | 0.00 | 3.91 | Jun 15, 2030 | 4.95 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 123.56 | 0.00 | 6.43 | Mar 15, 2034 | 5.30 |
| FNAS8572 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 123.55 | 0.00 | 5.83 | Dec 01, 2046 | 3.50 |
| FNAS9760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 123.55 | 0.00 | 5.42 | Jun 01, 2047 | 4.50 |
| FNFM5247 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 123.55 | 0.00 | 5.71 | Jan 01, 2050 | 4.00 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 123.54 | 0.00 | 1.19 | Apr 10, 2027 | 4.75 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 123.54 | 0.00 | 3.01 | May 30, 2029 | 4.60 |
| CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 123.47 | 0.00 | 3.92 | Jun 15, 2030 | 4.80 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 123.47 | 0.00 | 3.71 | Mar 14, 2030 | 4.61 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 123.47 | 0.00 | 1.66 | Nov 15, 2027 | 5.10 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 123.47 | 0.00 | 1.94 | Mar 01, 2028 | 3.50 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 123.47 | 0.00 | 1.35 | Jun 10, 2027 | 3.95 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 123.47 | 0.00 | 3.17 | Aug 15, 2029 | 4.95 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | Fixed Income | 123.41 | 0.00 | 7.17 | Jun 09, 2035 | 5.75 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 123.41 | 0.00 | 5.72 | Mar 08, 2033 | 5.50 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 123.40 | 0.00 | 0.98 | Feb 01, 2027 | 3.20 |
| OHNAT | OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 123.39 | 0.00 | 9.50 | Jun 15, 2042 | 6.88 |
| FGG16334 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 123.34 | 0.00 | 3.58 | Oct 01, 2032 | 3.50 |
| FGJ35863 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 123.34 | 0.00 | 3.93 | Dec 01, 2031 | 2.50 |
| FRQE8541 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 123.34 | 0.00 | 3.91 | Aug 01, 2052 | 5.50 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 123.33 | 0.00 | 3.93 | Aug 01, 2030 | 5.00 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 123.33 | 0.00 | 3.26 | Jul 18, 2029 | 2.80 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 123.33 | 0.00 | 2.14 | Apr 25, 2028 | 4.40 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 123.32 | 0.00 | 7.17 | May 07, 2035 | 5.45 |
| SWFP | SODEXO INC 144A | Consumer Cyclical | Fixed Income | 123.27 | 0.00 | 4.77 | Apr 16, 2031 | 2.72 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 123.26 | 0.00 | 1.88 | Feb 11, 2028 | 4.63 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 123.26 | 0.00 | 1.93 | Jan 10, 2028 | 1.80 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 123.26 | 0.00 | 1.87 | Jan 25, 2028 | 3.20 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 123.15 | 0.00 | 0.00 | nan | 0.00 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 123.12 | 0.00 | 3.93 | Jun 03, 2030 | 4.60 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 123.12 | 0.00 | 4.02 | May 01, 2030 | 2.10 |
| ALLE | ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 123.12 | 0.00 | 5.35 | Jul 01, 2032 | 5.41 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 123.12 | 0.00 | 6.49 | Aug 01, 2034 | 5.85 |
| FGG08801 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 123.12 | 0.00 | 6.31 | Feb 01, 2048 | 4.00 |
| G2MA5984 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 123.12 | 0.00 | 6.91 | Jun 20, 2049 | 3.00 |
| EXP | EAGLE MATERIALS INC | Capital Goods | Fixed Income | 123.08 | 0.00 | 5.00 | Jul 01, 2031 | 2.50 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 123.04 | 0.00 | 10.85 | Jan 15, 2042 | 4.10 |
| ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 123.03 | 0.00 | 5.33 | Jun 01, 2032 | 5.05 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 123.03 | 0.00 | 6.99 | Feb 01, 2035 | 4.80 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Insurance | Fixed Income | 122.98 | 0.00 | 1.12 | Apr 16, 2027 | 5.50 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 122.98 | 0.00 | 3.92 | Jun 24, 2030 | 5.10 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 122.98 | 0.00 | 5.47 | Aug 08, 2032 | 4.90 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | Fixed Income | 122.98 | 0.00 | 5.31 | Apr 14, 2032 | 4.35 |
| CMTG | CLAROS MORTGAGE TRUST INC | Financials | Equity | 122.92 | 0.00 | 0.00 | nan | 0.00 |
| RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 122.92 | 0.00 | 0.00 | nan | 0.00 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 122.87 | 0.00 | 11.23 | Mar 15, 2044 | 4.88 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 122.84 | 0.00 | 3.05 | Jun 07, 2029 | 5.08 |
| BMBL | BUMBLE INC CLASS A | Communication | Equity | 122.77 | 0.00 | 0.00 | nan | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 122.77 | 0.00 | 0.98 | Apr 06, 2027 | 4.60 |
| FNBN8982 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 122.70 | 0.00 | 3.61 | Feb 01, 2036 | 2.50 |
| FNMA2333 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 122.70 | 0.00 | 1.68 | Jul 01, 2030 | 2.50 |
| HPQ | HP INC | Technology | Fixed Income | 122.69 | 0.00 | 5.34 | Apr 15, 2032 | 4.20 |
| OMC | OMNICOM GROUP INC | Communications | Fixed Income | 122.69 | 0.00 | 6.88 | Nov 01, 2034 | 5.30 |
| JBYCMX | BECLE SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 122.60 | 0.00 | 5.21 | Oct 14, 2031 | 2.50 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Fixed Income | 122.54 | 0.00 | 4.14 | Jan 15, 2031 | 6.15 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 122.52 | 0.00 | 12.43 | Mar 01, 2045 | 3.70 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 122.52 | 0.00 | 9.50 | Jul 15, 2040 | 5.76 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 122.52 | 0.00 | 7.37 | Apr 10, 2037 | 5.40 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 122.50 | 0.00 | 5.44 | Jan 15, 2033 | 5.80 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 122.50 | 0.00 | 5.50 | Aug 25, 2032 | 5.00 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 122.49 | 0.00 | 4.43 | Jan 15, 2031 | 4.40 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 122.49 | 0.00 | 2.92 | Mar 07, 2029 | 3.45 |
| HYLN | HYLIION HOLDINGS CORP | Industrials | Equity | 122.48 | 0.00 | 0.00 | nan | 0.00 |
| FNAI8839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 122.48 | 0.00 | 4.56 | Aug 01, 2041 | 4.50 |
| ETR | ENTERGY CORPORATION | Electric | Fixed Income | 122.45 | 0.00 | 4.98 | Jun 15, 2031 | 2.40 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 122.45 | 0.00 | 5.31 | Nov 15, 2031 | 2.45 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 122.42 | 0.00 | 2.85 | Mar 14, 2030 | 4.97 |
| NDSN | NORDSON CORPORATION | Capital Goods | Fixed Income | 122.42 | 0.00 | 3.54 | Dec 15, 2029 | 4.50 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 122.42 | 0.00 | 2.74 | Jan 15, 2029 | 3.88 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 122.42 | 0.00 | 2.06 | Jun 15, 2028 | 4.00 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 122.35 | 0.00 | 11.91 | May 15, 2044 | 4.27 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 122.35 | 0.00 | 8.30 | Sep 15, 2037 | 6.13 |
| 3101 | TOYOBO LTD | Materials | Equity | 122.34 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 122.31 | 0.00 | 4.71 | Feb 15, 2031 | 2.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 122.28 | 0.00 | 2.06 | May 07, 2028 | 4.13 |
| FGG06581 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 122.27 | 0.00 | 5.65 | May 01, 2041 | 4.50 |
| FRQD7629 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.27 | 0.00 | 6.09 | Feb 01, 2052 | 4.00 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 122.21 | 0.00 | 1.94 | Feb 15, 2028 | 4.90 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 122.14 | 0.00 | 1.64 | May 01, 2028 | 4.00 |
| NIPDES | DENSO CORPORATION 144A | Consumer Cyclical | Fixed Income | 122.07 | 0.00 | 3.28 | Sep 11, 2029 | 4.42 |
| UEMS | UEM SUNRISE | Real Estate | Equity | 122.06 | 0.00 | 0.00 | nan | 0.00 |
| FNMA4076 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 122.06 | 0.00 | 3.14 | Jul 01, 2035 | 3.00 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 122.02 | 0.00 | 5.50 | Feb 01, 2032 | 2.13 |
| PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 122.00 | 0.00 | 11.33 | Dec 10, 2042 | 4.17 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 122.00 | 0.00 | 12.11 | Feb 01, 2045 | 3.60 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 121.93 | 0.00 | 1.96 | Mar 15, 2028 | 4.80 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 121.93 | 0.00 | 2.11 | Jun 01, 2028 | 4.35 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 121.92 | 0.00 | 4.74 | Mar 15, 2031 | 2.38 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 121.92 | 0.00 | 5.26 | Mar 17, 2032 | 4.20 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 121.86 | 0.00 | 3.57 | Feb 28, 2030 | 5.00 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transportation | Fixed Income | 121.83 | 0.00 | 5.41 | Mar 15, 2032 | 3.25 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 121.82 | 0.00 | 8.40 | Nov 01, 2057 | 4.75 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 121.79 | 0.00 | 1.50 | Aug 12, 2027 | 3.60 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 121.68 | 0.00 | 6.40 | Mar 15, 2034 | 5.45 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 121.65 | 0.00 | 14.71 | Jan 15, 2051 | 2.95 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 121.65 | 0.00 | 16.51 | Sep 01, 2112 | 4.67 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 121.65 | 0.00 | 2.45 | Sep 15, 2028 | 4.00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Banking | Fixed Income | 121.65 | 0.00 | 3.61 | Mar 12, 2031 | 5.23 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 121.65 | 0.00 | 3.15 | Jul 06, 2029 | 5.61 |
| MTB | M&T BANK CORPORATION MTN | Banking | Fixed Income | 121.63 | 0.00 | 4.29 | Mar 13, 2032 | 6.08 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 121.63 | 0.00 | 4.92 | Sep 17, 2031 | 4.35 |
| MMM | 3M CO | Capital Goods | Fixed Income | 121.63 | 0.00 | 7.10 | Mar 15, 2035 | 5.15 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 121.63 | 0.00 | 6.39 | Apr 01, 2048 | 3.50 |
| G2MA9541 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 121.63 | 0.00 | 2.49 | Mar 20, 2054 | 5.50 |
| PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 121.62 | 0.00 | 0.00 | nan | 0.00 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 121.59 | 0.00 | 5.48 | Jan 11, 2032 | 2.40 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 121.58 | 0.00 | 2.45 | Oct 15, 2028 | 5.88 |
| TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 121.58 | 0.00 | 4.11 | Aug 15, 2030 | 3.25 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 121.58 | 0.00 | 0.98 | Jan 13, 2027 | 1.90 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 121.58 | 0.00 | 1.05 | Feb 15, 2027 | 2.70 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 121.51 | 0.00 | 3.06 | Jul 15, 2029 | 5.38 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 121.51 | 0.00 | 2.52 | Nov 27, 2028 | 7.30 |
| PSX | PHILLIPS 66 | Energy | Fixed Income | 121.51 | 0.00 | 1.94 | Mar 15, 2028 | 3.90 |
| APA | APACHE CORPORATION | Energy | Fixed Income | 121.47 | 0.00 | 7.77 | Jan 15, 2037 | 6.00 |
| EQNR | EQUINOR ASA 144A | Owned No Guarantee | Fixed Income | 121.44 | 0.00 | 2.62 | Dec 01, 2028 | 6.50 |
| EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 121.44 | 0.00 | 5.70 | Jan 11, 2033 | 5.59 |
| FNFM4216 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 121.42 | 0.00 | 6.31 | Jun 01, 2049 | 3.50 |
| AES | AES CORPORATION (THE) 144A | Electric | Fixed Income | 121.37 | 0.00 | 3.95 | Jul 15, 2030 | 3.95 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 121.37 | 0.00 | 1.67 | Nov 01, 2027 | 3.50 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 121.37 | 0.00 | 3.82 | Apr 09, 2030 | 3.40 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 121.37 | 0.00 | 2.73 | Dec 15, 2028 | 3.88 |
| GMT | GATX CORP | Finance Companies | Fixed Income | 121.30 | 0.00 | 11.74 | Mar 30, 2045 | 4.50 |
| ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 121.30 | 0.00 | 4.47 | Nov 19, 2030 | 2.55 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 121.30 | 0.00 | 0.92 | Jan 15, 2027 | 3.20 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 121.30 | 0.00 | 5.88 | Apr 01, 2033 | 4.95 |
| ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 121.23 | 0.00 | 1.26 | Jun 01, 2027 | 4.65 |
| FNCA0346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 121.21 | 0.00 | 5.17 | Sep 01, 2047 | 4.50 |
| G2MA9420 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 121.21 | 0.00 | 5.77 | Jan 20, 2054 | 4.00 |
| BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 121.16 | 0.00 | 1.54 | Sep 18, 2027 | 3.50 |
| OKE | ONEOK INC | Energy | Fixed Income | 121.15 | 0.00 | 4.05 | Jan 15, 2031 | 6.35 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 121.09 | 0.00 | 3.07 | Jun 15, 2029 | 5.15 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 121.09 | 0.00 | 2.52 | Oct 16, 2028 | 4.59 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 121.06 | 0.00 | 5.45 | Mar 15, 2032 | 3.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 121.06 | 0.00 | 5.07 | Aug 15, 2031 | 2.40 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 121.02 | 0.00 | 1.60 | Oct 24, 2027 | 5.30 |
| MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 121.02 | 0.00 | 4.11 | Jun 15, 2030 | 2.45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 121.01 | 0.00 | 5.65 | Nov 29, 2032 | 5.88 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 121.01 | 0.00 | 5.63 | Sep 01, 2032 | 3.95 |
| FGG08770 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 121.00 | 0.00 | 6.64 | Jul 01, 2047 | 3.50 |
| FNCA3858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 121.00 | 0.00 | 6.18 | Jul 01, 2049 | 3.50 |
| ASHOKA | ASHOKA BUILDCON LTD | Industrials | Equity | 120.97 | 0.00 | 0.00 | nan | 0.00 |
| RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 120.95 | 0.00 | 14.87 | May 15, 2055 | 3.77 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 120.95 | 0.00 | 3.81 | May 15, 2030 | 4.63 |
| MINCAP | MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 120.95 | 0.00 | 2.08 | Aug 10, 2030 | 4.63 |
| VOYA | PEACHTREE CORNERS FUNDING TRUST II 144A | Insurance | Fixed Income | 120.91 | 0.00 | 7.04 | May 15, 2035 | 6.01 |
| EOLS | EVOLUS INC | Health Care | Equity | 120.89 | 0.00 | 0.00 | nan | 0.00 |
| MBCN | MIDDLEFIELD BANC CORP | Financials | Equity | 120.89 | 0.00 | 0.00 | nan | 0.00 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finance Companies | Fixed Income | 120.88 | 0.00 | 1.94 | Mar 15, 2028 | 6.10 |
| RL | RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 120.88 | 0.00 | 4.06 | Jun 15, 2030 | 2.95 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 120.88 | 0.00 | 1.90 | Jan 26, 2028 | 3.95 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 120.88 | 0.00 | 2.75 | Jan 15, 2029 | 4.35 |
| WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 120.88 | 0.00 | 3.73 | Feb 01, 2030 | 2.60 |
| AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 120.82 | 0.00 | 4.60 | Jul 15, 2031 | 5.20 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 120.81 | 0.00 | 2.77 | Jan 10, 2029 | 4.71 |
| FNBD6427 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 120.78 | 0.00 | 6.05 | Oct 01, 2046 | 3.50 |
| G2MA4963 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 120.78 | 0.00 | 6.40 | Jan 20, 2048 | 4.00 |
| G2MA8945 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 120.78 | 0.00 | 5.77 | Jun 20, 2053 | 4.00 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 120.77 | 0.00 | 7.98 | Aug 01, 2037 | 6.38 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 120.74 | 0.00 | 4.47 | Oct 09, 2030 | 1.55 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 120.67 | 0.00 | 4.20 | Oct 06, 2030 | 4.33 |
| SUCN | SUNCOR ENERGY INC. | Energy | Fixed Income | 120.67 | 0.00 | 4.85 | Feb 01, 2032 | 7.15 |
| RABOBK | RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 120.60 | 0.00 | 15.97 | Sep 30, 2110 | 5.80 |
| FRZN2817 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 120.57 | 0.00 | 4.56 | Jan 01, 2049 | 5.00 |
| G2MA2303 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 120.57 | 0.00 | 7.03 | Oct 20, 2044 | 3.50 |
| G2MA7368 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 120.57 | 0.00 | 6.48 | May 20, 2051 | 3.00 |
| G2MA8429 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 120.57 | 0.00 | 2.80 | Nov 20, 2052 | 5.50 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 120.53 | 0.00 | 4.36 | Jan 15, 2031 | 4.00 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 120.53 | 0.00 | 6.80 | Aug 15, 2034 | 4.80 |
| HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 120.46 | 0.00 | 3.59 | Dec 15, 2029 | 3.38 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 120.46 | 0.00 | 0.30 | Dec 15, 2027 | 5.88 |
| CFG | CITIZENS BANK NA | Banking | Fixed Income | 120.46 | 0.00 | 1.44 | Aug 09, 2028 | 4.58 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 120.42 | 0.00 | 14.38 | Mar 15, 2051 | 3.45 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 120.39 | 0.00 | 2.73 | Jan 15, 2029 | 4.00 |
| FRSB8363 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 120.36 | 0.00 | 2.21 | Feb 01, 2040 | 5.00 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 120.32 | 0.00 | 3.67 | Mar 25, 2030 | 5.04 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 120.32 | 0.00 | 2.27 | Jun 30, 2028 | 4.40 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 120.32 | 0.00 | 1.43 | Aug 12, 2027 | 4.25 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 120.24 | 0.00 | 4.73 | Jul 11, 2031 | 5.53 |
| AL | AIR LEASE CORPORATION SUKUK LTD 144A | Finance Companies | Fixed Income | 120.18 | 0.00 | 1.99 | Apr 01, 2028 | 5.85 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 120.18 | 0.00 | 2.86 | Jan 12, 2029 | 2.25 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 120.18 | 0.00 | 1.66 | Oct 15, 2027 | 4.40 |
| FRSD3103 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 120.15 | 0.00 | 6.05 | May 01, 2051 | 3.50 |
| FNAL8561 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 120.15 | 0.00 | 1.64 | Jun 01, 2031 | 3.50 |
| FNCA3439 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 120.15 | 0.00 | 2.82 | Apr 01, 2034 | 3.50 |
| FNMA2895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 120.15 | 0.00 | 6.45 | Feb 01, 2047 | 3.00 |
| G2MA4585 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 120.15 | 0.00 | 6.91 | Jul 20, 2047 | 3.00 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 120.14 | 0.00 | 7.03 | Feb 07, 2035 | 5.38 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 120.11 | 0.00 | 3.93 | Jul 01, 2030 | 5.20 |
| PNC | PNC BANK NA | Banking | Fixed Income | 120.11 | 0.00 | 1.90 | Jan 22, 2028 | 3.25 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 120.11 | 0.00 | 1.20 | Apr 15, 2027 | 2.95 |
| STT | STATE STREET CORP | Banking | Fixed Income | 120.11 | 0.00 | 1.69 | Nov 04, 2028 | 5.82 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 120.07 | 0.00 | 13.40 | Sep 08, 2055 | 5.85 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 120.07 | 0.00 | 14.43 | Nov 15, 2050 | 3.22 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 120.05 | 0.00 | 4.95 | Mar 19, 2032 | 6.53 |
| MSCI | MSCI INC 144A | Technology | Fixed Income | 120.05 | 0.00 | 4.79 | Nov 01, 2031 | 3.63 |
| PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 119.97 | 0.00 | 1.47 | Aug 06, 2027 | 4.45 |
| TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 119.97 | 0.00 | 1.51 | Aug 03, 2027 | 1.13 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 119.97 | 0.00 | 1.57 | Sep 11, 2027 | 4.45 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 119.95 | 0.00 | 7.31 | May 28, 2035 | 5.35 |
| FNBM4951 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 119.93 | 0.00 | 5.36 | Sep 01, 2048 | 4.50 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 119.90 | 0.00 | 12.97 | Aug 15, 2048 | 4.27 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 119.90 | 0.00 | 11.43 | May 10, 2043 | 4.38 |
| ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrials | Equity | 119.88 | 0.00 | 0.00 | nan | 0.00 |
| INFIBEAM | INFIBEAM AVENUES LTD | Financials | Equity | 119.88 | 0.00 | 0.00 | nan | 0.00 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 119.88 | 0.00 | 0.00 | nan | 0.00 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 119.86 | 0.00 | 7.31 | May 23, 2035 | 5.10 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 119.81 | 0.00 | 5.43 | Jan 15, 2032 | 2.25 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 119.81 | 0.00 | 6.11 | Jul 13, 2033 | 5.78 |
| BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 119.76 | 0.00 | 2.25 | Jun 12, 2028 | 5.25 |
| HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 119.76 | 0.00 | 4.19 | Aug 18, 2031 | 2.36 |
| GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 119.76 | 0.00 | 6.91 | Apr 15, 2035 | 6.25 |
| FGG07109 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 119.72 | 0.00 | 3.56 | Aug 01, 2039 | 5.00 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 119.71 | 0.00 | 5.28 | Mar 15, 2032 | 4.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 119.69 | 0.00 | 4.25 | Dec 15, 2030 | 4.90 |
| HUM | HUMANA INC | Insurance | Fixed Income | 119.66 | 0.00 | 5.50 | Feb 03, 2032 | 2.15 |
| ESGR | ENSTAR GROUP LTD | Insurance | Fixed Income | 119.62 | 0.00 | 2.98 | Jun 01, 2029 | 4.95 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 119.57 | 0.00 | 4.81 | Feb 25, 2031 | 1.40 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 119.55 | 0.00 | 3.72 | Apr 10, 2030 | 5.13 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 119.55 | 0.00 | 3.70 | May 15, 2030 | 5.63 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 119.55 | 0.00 | 2.00 | Mar 14, 2028 | 5.70 |
| FRQC9611 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 119.51 | 0.00 | 7.15 | Nov 01, 2051 | 2.50 |
| JRVR | JAMES RIVER GROUP HOLDINGS INC | Financials | Equity | 119.44 | 0.00 | 0.00 | nan | 0.00 |
| RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 119.44 | 0.00 | 0.00 | nan | 0.00 |
| WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 119.42 | 0.00 | 5.44 | Jan 15, 2032 | 2.20 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 119.41 | 0.00 | 1.13 | Mar 14, 2027 | 2.55 |
| NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Banking | Fixed Income | 119.41 | 0.00 | 1.03 | Feb 16, 2028 | 2.97 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 119.37 | 0.00 | 11.65 | Jul 19, 2068 | 5.25 |
| 018290 | VT LTD | Consumer Staples | Equity | 119.34 | 0.00 | 0.00 | nan | 0.00 |
| RENUKA | SHREE RENUKA SUGARS LTD | Consumer Staples | Equity | 119.34 | 0.00 | 0.00 | nan | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 119.33 | 0.00 | 4.94 | Nov 19, 2031 | 5.13 |
| ATEX | ANTERIX INC | Communication | Equity | 119.30 | 0.00 | 0.00 | nan | 0.00 |
| BKTI | BK TECHNOLOGIES CORP | Information Technology | Equity | 119.30 | 0.00 | 0.00 | nan | 0.00 |
| FGG08681 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 119.29 | 0.00 | 6.64 | Dec 01, 2045 | 3.50 |
| FRZM8052 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 119.29 | 0.00 | 5.21 | Sep 01, 2048 | 4.50 |
| FNAS8379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 119.29 | 0.00 | 5.39 | Nov 01, 2046 | 4.00 |
| FNBC6038 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 119.29 | 0.00 | 5.85 | Jun 01, 2046 | 3.50 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 119.21 | 0.00 | 3.25 | Oct 01, 2029 | 5.75 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | Fixed Income | 119.20 | 0.00 | 10.37 | Oct 01, 2052 | 5.21 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 119.14 | 0.00 | 2.86 | Apr 01, 2029 | 5.25 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 119.14 | 0.00 | 3.03 | Jun 01, 2029 | 5.15 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 119.13 | 0.00 | 5.55 | Jun 22, 2032 | 4.00 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 119.13 | 0.00 | 5.54 | Nov 01, 2032 | 5.65 |
| DTMINC | DT MIDSTREAM INC 144A | Energy | Fixed Income | 119.09 | 0.00 | 5.32 | Apr 15, 2032 | 4.30 |
| KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 119.09 | 0.00 | 5.12 | Oct 15, 2031 | 3.15 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 119.09 | 0.00 | 7.36 | Mar 15, 2035 | 4.25 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 119.07 | 0.00 | 4.45 | Jan 13, 2031 | 4.45 |
| MMM | 3M CO | Capital Goods | Fixed Income | 119.07 | 0.00 | 3.66 | Mar 15, 2030 | 4.80 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 119.07 | 0.00 | 4.46 | Jan 13, 2031 | 4.41 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 119.00 | 0.00 | 1.37 | Aug 04, 2027 | 4.20 |
| DOX | AMDOCS LTD | Technology | Fixed Income | 118.93 | 0.00 | 4.10 | Jun 15, 2030 | 2.54 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 118.93 | 0.00 | 2.01 | Apr 15, 2028 | 6.25 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 118.93 | 0.00 | 1.35 | Jun 11, 2027 | 4.90 |
| FNFM7245 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 118.87 | 0.00 | 2.60 | Nov 01, 2035 | 4.00 |
| OCPMR | OCP SA 144A | Owned No Guarantee | Fixed Income | 118.86 | 0.00 | 3.70 | Apr 30, 2030 | 6.10 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 118.85 | 0.00 | 8.34 | Nov 15, 2037 | 6.55 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 118.85 | 0.00 | 5.17 | Jan 15, 2083 | 7.63 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 118.85 | 0.00 | 6.42 | Feb 14, 2034 | 5.00 |
| ALOKINDS | ALOK INDUSTRIES LTD | Consumer Discretionary | Equity | 118.79 | 0.00 | 0.00 | nan | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 118.72 | 0.00 | 3.40 | Sep 15, 2029 | 2.75 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 118.72 | 0.00 | 3.97 | Jun 15, 2030 | 3.70 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 118.72 | 0.00 | 2.24 | Jun 02, 2028 | 4.38 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 118.67 | 0.00 | 12.87 | Aug 01, 2047 | 3.95 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 118.67 | 0.00 | 15.09 | Oct 01, 2118 | 5.21 |
| FRSB8116 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 118.66 | 0.00 | 3.72 | Aug 01, 2036 | 2.50 |
| FRSD0857 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 118.66 | 0.00 | 6.95 | Jan 01, 2052 | 2.50 |
| FNAH7900 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 118.66 | 0.00 | 4.56 | Jun 01, 2041 | 4.50 |
| FNAL8813 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 118.66 | 0.00 | 5.33 | Apr 01, 2046 | 4.00 |
| FNBM4522 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 118.66 | 0.00 | 5.90 | Feb 01, 2048 | 3.50 |
| FNBO6463 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 118.66 | 0.00 | 6.63 | Dec 01, 2049 | 3.00 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 118.65 | 0.00 | 2.48 | Sep 29, 2028 | 4.15 |
| BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 118.61 | 0.00 | 6.05 | Aug 11, 2033 | 5.15 |
| ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 118.58 | 0.00 | 0.00 | nan | 0.00 |
| AVIR | ATEA PHARMACEUTICALS INC | Health Care | Equity | 118.58 | 0.00 | 0.00 | nan | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 118.58 | 0.00 | 4.41 | Jan 15, 2031 | 4.40 |
| LDOS | LEIDOS INC | Technology | Fixed Income | 118.58 | 0.00 | 3.81 | May 15, 2030 | 4.38 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 118.58 | 0.00 | 3.60 | Jan 14, 2030 | 5.25 |
| MA | MASTERCARD INC | Technology | Fixed Income | 118.51 | 0.00 | 1.10 | Mar 26, 2027 | 3.30 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 118.51 | 0.00 | 3.66 | Jan 21, 2030 | 3.10 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 118.51 | 0.00 | 7.29 | Apr 30, 2035 | 4.88 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 118.50 | 0.00 | 8.75 | Jan 15, 2039 | 6.50 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 118.50 | 0.00 | 11.40 | Feb 14, 2042 | 3.38 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 118.44 | 0.00 | 3.44 | Jan 15, 2030 | 5.75 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 118.44 | 0.00 | 4.55 | Mar 15, 2031 | 4.55 |
| FGJ35741 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 118.44 | 0.00 | 3.93 | Nov 01, 2031 | 2.50 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 118.37 | 0.00 | 1.30 | May 15, 2027 | 1.85 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 118.37 | 0.00 | 3.72 | Feb 15, 2030 | 3.10 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 118.33 | 0.00 | 14.31 | Jun 01, 2050 | 3.35 |
| MEC | MAYVILLE ENGINEERING COMPANY INC | Industrials | Equity | 118.29 | 0.00 | 0.00 | nan | 0.00 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 118.23 | 0.00 | 1.18 | May 08, 2027 | 5.81 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 118.23 | 0.00 | 2.61 | Jan 15, 2029 | 4.50 |
| MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 118.23 | 0.00 | 4.23 | Nov 17, 2030 | 5.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 118.23 | 0.00 | 3.99 | May 15, 2030 | 2.75 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 118.23 | 0.00 | 0.97 | Jan 15, 2027 | 1.95 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 118.23 | 0.00 | 0.96 | Jan 15, 2027 | 3.45 |
| FNBD7290 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 118.23 | 0.00 | 6.14 | Sep 01, 2046 | 3.00 |
| FNCA5388 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 118.23 | 0.00 | 4.85 | Mar 01, 2050 | 4.50 |
| G2MA6287 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 118.23 | 0.00 | 3.59 | Nov 20, 2049 | 5.00 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 118.22 | 0.00 | 6.55 | Dec 15, 2054 | 6.95 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 118.22 | 0.00 | 4.79 | Mar 15, 2031 | 2.00 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 118.16 | 0.00 | 2.83 | Mar 15, 2029 | 3.95 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 118.16 | 0.00 | 2.27 | Aug 18, 2028 | 6.35 |
| UDR | UDR INC | Reits | Fixed Income | 118.16 | 0.00 | 3.62 | Jan 15, 2030 | 3.20 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 118.15 | 0.00 | 6.66 | Jun 01, 2045 | 5.15 |
| NATH | NATHANS FAMOUS INC | Consumer Discretionary | Equity | 118.14 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 118.12 | 0.00 | 5.98 | Jul 16, 2032 | 1.63 |
| R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 118.12 | 0.00 | 6.09 | Dec 01, 2033 | 6.60 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 118.03 | 0.00 | 7.06 | Mar 01, 2035 | 5.15 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 118.02 | 0.00 | 2.87 | Mar 15, 2029 | 3.40 |
| QBRCN | VIDEOTRON LTD 144A | Communications | Fixed Income | 118.02 | 0.00 | 2.71 | Jun 15, 2029 | 3.63 |
| G2MA2149 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 118.02 | 0.00 | 6.40 | Aug 20, 2044 | 4.00 |
| ACRS | ACLARIS THERAPEUTICS INC | Health Care | Equity | 118.00 | 0.00 | 0.00 | nan | 0.00 |
| MDT | COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 117.98 | 0.00 | 8.24 | Oct 15, 2037 | 6.55 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 117.98 | 0.00 | 11.39 | Apr 15, 2043 | 4.10 |
| UDR | UDR INC MTN | Reits | Fixed Income | 117.98 | 0.00 | 4.98 | Aug 15, 2031 | 3.00 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 117.95 | 0.00 | 3.27 | Sep 25, 2029 | 5.13 |
| EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | Fixed Income | 117.95 | 0.00 | 2.15 | Jun 15, 2028 | 4.30 |
| INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 117.95 | 0.00 | 4.03 | Jun 01, 2030 | 2.90 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 117.88 | 0.00 | 1.08 | Mar 05, 2027 | 5.04 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 117.88 | 0.00 | 2.25 | Jul 01, 2028 | 5.25 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 117.88 | 0.00 | 1.61 | Sep 19, 2027 | 3.00 |
| AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 117.88 | 0.00 | 5.32 | Jan 15, 2032 | 2.88 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 117.84 | 0.00 | 7.33 | Jun 03, 2035 | 5.13 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 117.81 | 0.00 | 3.74 | Apr 29, 2030 | 4.63 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | Fixed Income | 117.81 | 0.00 | 2.91 | Mar 15, 2029 | 3.85 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | Fixed Income | 117.81 | 0.00 | 2.59 | Nov 03, 2028 | 3.80 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 117.80 | 0.00 | 7.50 | Jan 15, 2036 | 5.10 |
| BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 117.74 | 0.00 | 2.03 | Apr 12, 2028 | 3.75 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 117.74 | 0.00 | 2.54 | Jan 15, 2029 | 7.75 |
| NCMI | NATIONAL CINEMEDIA INC | Communication | Equity | 117.71 | 0.00 | 0.00 | nan | 0.00 |
| 6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 117.70 | 0.00 | 0.00 | nan | 0.00 |
| 225570 | NEXON GAMES LTD | Communication | Equity | 117.70 | 0.00 | 0.00 | nan | 0.00 |
| BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 117.69 | 0.00 | 6.56 | Aug 01, 2034 | 5.63 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 117.67 | 0.00 | 2.02 | May 15, 2028 | 4.95 |
| EFX | EQUIFAX INC | Technology | Fixed Income | 117.67 | 0.00 | 1.75 | Dec 15, 2027 | 5.10 |
| HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 117.67 | 0.00 | 4.13 | Sep 11, 2030 | 4.38 |
| ABENGO | ABENGOA TRANSMISION SUR SA 144A | Electric | Fixed Income | 117.63 | 0.00 | 7.18 | Apr 30, 2043 | 6.88 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 117.63 | 0.00 | 14.44 | Sep 17, 2051 | 3.20 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 117.60 | 0.00 | 2.75 | Feb 08, 2029 | 4.60 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 117.60 | 0.00 | 6.43 | Mar 20, 2034 | 5.40 |
| MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 117.53 | 0.00 | 2.87 | Mar 14, 2029 | 5.05 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 117.50 | 0.00 | 4.38 | Feb 15, 2031 | 4.70 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 117.50 | 0.00 | 5.46 | Mar 15, 2032 | 3.00 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 117.46 | 0.00 | 2.02 | Mar 17, 2028 | 4.80 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 117.46 | 0.00 | 3.50 | Nov 07, 2029 | 3.14 |
| BCP | BANCO DE CREDITO DEL PERU MTN 144A | Banking | Fixed Income | 117.46 | 0.00 | 3.66 | Jul 30, 2035 | 6.45 |
| CSX | CSX CORP | Transportation | Fixed Income | 117.45 | 0.00 | 11.19 | Mar 01, 2043 | 4.40 |
| NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 117.45 | 0.00 | 14.89 | Oct 06, 2050 | 2.81 |
| SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 117.45 | 0.00 | 11.38 | Nov 24, 2045 | 5.63 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 117.45 | 0.00 | 14.81 | Aug 15, 2051 | 3.18 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 117.40 | 0.00 | 6.79 | Jun 28, 2055 | 6.88 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 117.39 | 0.00 | 2.95 | May 01, 2029 | 4.40 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 117.39 | 0.00 | 1.12 | Apr 01, 2027 | 3.30 |
| IEX | IDEX CORPORATION | Capital Goods | Fixed Income | 117.39 | 0.00 | 3.23 | Sep 01, 2029 | 4.95 |
| IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 117.39 | 0.00 | 1.28 | Jun 15, 2027 | 5.20 |
| FNBM1785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 117.38 | 0.00 | 5.37 | Aug 01, 2047 | 4.00 |
| FNBQ9091 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 117.38 | 0.00 | 7.42 | Dec 01, 2050 | 2.00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 117.32 | 0.00 | 2.32 | Jul 13, 2028 | 5.79 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 117.32 | 0.00 | 3.84 | May 01, 2030 | 4.20 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 117.32 | 0.00 | 1.68 | Oct 15, 2027 | 2.38 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 117.28 | 0.00 | 11.31 | Nov 01, 2041 | 3.37 |
| PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 117.28 | 0.00 | 9.53 | Mar 15, 2040 | 5.64 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 117.21 | 0.00 | 5.76 | Nov 05, 2032 | 4.30 |
| FNAL8824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 117.17 | 0.00 | 5.83 | Jul 01, 2046 | 3.50 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 117.16 | 0.00 | 5.84 | Apr 01, 2033 | 5.20 |
| PSD | PUGET ENERGY INC | Electric | Fixed Income | 117.16 | 0.00 | 6.94 | Mar 15, 2035 | 5.72 |
| NTAP | NETAPP INC | Technology | Fixed Income | 117.11 | 0.00 | 6.97 | Mar 17, 2035 | 5.70 |
| LOW | LOWES CO INC | Consumer Cyclical | Fixed Income | 117.10 | 0.00 | 11.13 | Sep 15, 2043 | 5.00 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 117.07 | 0.00 | 5.48 | Apr 01, 2032 | 3.13 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 117.07 | 0.00 | 6.38 | Mar 15, 2033 | 2.38 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 116.97 | 0.00 | 1.03 | Mar 13, 2027 | 5.64 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 116.97 | 0.00 | 1.46 | Jul 25, 2027 | 3.13 |
| TD | TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 116.97 | 0.00 | 3.94 | Oct 31, 2085 | 6.35 |
| CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 116.97 | 0.00 | 7.43 | Jan 15, 2035 | 3.30 |
| FRZT1546 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 116.96 | 0.00 | 5.21 | Dec 01, 2048 | 4.50 |
| FNBM4853 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 116.96 | 0.00 | 4.82 | Mar 01, 2046 | 4.00 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 116.90 | 0.00 | 3.45 | Jan 15, 2030 | 5.55 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 116.87 | 0.00 | 5.65 | Mar 01, 2033 | 5.80 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 116.86 | 0.00 | 4.71 | Jan 07, 2031 | 1.55 |
| NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 116.84 | 0.00 | 0.00 | nan | 0.00 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 116.83 | 0.00 | 3.06 | May 30, 2029 | 5.28 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 116.83 | 0.00 | 3.45 | Nov 15, 2029 | 5.10 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 116.78 | 0.00 | 5.21 | Oct 01, 2031 | 2.30 |
| HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 116.78 | 0.00 | 6.64 | Jul 01, 2034 | 5.70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 116.75 | 0.00 | 12.80 | Jul 15, 2052 | 5.63 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 116.75 | 0.00 | 12.51 | Jul 01, 2047 | 3.99 |
| FRSD4732 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 116.74 | 0.00 | 5.26 | Jun 01, 2053 | 4.50 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 116.73 | 0.00 | 4.88 | Jun 15, 2031 | 3.13 |
| AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 116.69 | 0.00 | 2.00 | Mar 24, 2028 | 4.32 |
| R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 116.69 | 0.00 | 2.16 | Jun 01, 2028 | 5.25 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 116.68 | 0.00 | 5.50 | Jun 01, 2032 | 4.20 |
| HUM | HUMANA INC | Insurance | Fixed Income | 116.62 | 0.00 | 2.92 | Mar 23, 2029 | 3.70 |
| AFFIN | AFFIN BANK | Financials | Equity | 116.61 | 0.00 | 0.00 | nan | 0.00 |
| SFL | SHEELA FOAM LTD | Consumer Discretionary | Equity | 116.61 | 0.00 | 0.00 | nan | 0.00 |
| PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 116.59 | 0.00 | 6.04 | Aug 01, 2033 | 5.10 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 116.58 | 0.00 | 11.12 | Sep 15, 2045 | 5.63 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 116.54 | 0.00 | 7.27 | Aug 15, 2035 | 5.20 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 116.54 | 0.00 | 5.04 | Dec 09, 2031 | 5.20 |
| FGQ33544 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 116.53 | 0.00 | 7.09 | May 01, 2045 | 3.00 |
| G2MA4899 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 116.53 | 0.00 | 6.91 | Dec 20, 2047 | 3.00 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 116.49 | 0.00 | 6.88 | Sep 09, 2034 | 4.75 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 116.48 | 0.00 | 2.34 | Jul 07, 2028 | 4.20 |
| TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 116.48 | 0.00 | 2.90 | Mar 19, 2029 | 3.88 |
| DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 116.48 | 0.00 | 2.10 | Jan 15, 2030 | 4.50 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 116.44 | 0.00 | 5.11 | May 01, 2032 | 7.00 |
| DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 116.40 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 116.40 | 0.00 | 11.05 | Jan 15, 2044 | 4.70 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 116.39 | 0.00 | 5.74 | Feb 15, 2033 | 5.25 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 116.35 | 0.00 | 5.96 | Apr 15, 2033 | 4.75 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 116.34 | 0.00 | 3.73 | Jan 10, 2030 | 2.50 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 116.34 | 0.00 | 2.81 | Mar 01, 2029 | 3.70 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 116.32 | 0.00 | 4.29 | Jan 08, 2031 | 5.40 |
| FRSD8121 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 116.32 | 0.00 | 7.63 | Jan 01, 2051 | 2.00 |
| FNBO6232 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 116.32 | 0.00 | 2.79 | Dec 01, 2034 | 3.50 |
| G2MA3803 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 116.32 | 0.00 | 7.03 | Jul 20, 2046 | 3.50 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 116.27 | 0.00 | 3.83 | Mar 01, 2030 | 2.30 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 116.27 | 0.00 | 2.75 | Feb 16, 2029 | 5.16 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 116.27 | 0.00 | 1.08 | Mar 01, 2027 | 2.90 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 116.27 | 0.00 | 2.22 | Aug 01, 2030 | 4.63 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 116.27 | 0.00 | 1.86 | Jan 15, 2028 | 3.40 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 116.27 | 0.00 | 3.66 | Mar 27, 2030 | 5.35 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 116.25 | 0.00 | 5.46 | Nov 01, 2032 | 5.95 |
| QRVO | QORVO INC 144A | Technology | Fixed Income | 116.25 | 0.00 | 4.60 | Apr 01, 2031 | 3.38 |
| NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 116.20 | 0.00 | 1.40 | Jul 02, 2027 | 5.10 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 116.20 | 0.00 | 3.83 | May 15, 2030 | 4.80 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 116.15 | 0.00 | 5.31 | May 01, 2032 | 4.60 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 116.13 | 0.00 | 1.98 | Jan 30, 2028 | 1.15 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 116.13 | 0.00 | 2.39 | Sep 09, 2028 | 5.45 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 116.13 | 0.00 | 2.46 | Aug 16, 2028 | 2.04 |
| FNBM5237 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 116.11 | 0.00 | 1.69 | May 01, 2031 | 3.00 |
| FNFM2599 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 116.11 | 0.00 | 4.82 | Sep 01, 2046 | 4.00 |
| FNFM5044 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 116.11 | 0.00 | 7.63 | Dec 01, 2050 | 2.00 |
| 020560 | ASIANA AIRLINES INC | Industrials | Equity | 116.07 | 0.00 | 0.00 | nan | 0.00 |
| 6962 | ITH CORP | Information Technology | Equity | 116.07 | 0.00 | 0.00 | nan | 0.00 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 116.06 | 0.00 | 1.99 | Mar 27, 2028 | 5.20 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 116.05 | 0.00 | 13.56 | Oct 01, 2055 | 5.60 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 115.99 | 0.00 | 3.36 | Oct 08, 2029 | 4.72 |
| SNX | TD SYNNEX CORP | Technology | Fixed Income | 115.92 | 0.00 | 2.74 | Jan 17, 2029 | 4.30 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 115.91 | 0.00 | 6.05 | Sep 01, 2032 | 1.85 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 115.91 | 0.00 | 5.40 | Mar 15, 2032 | 3.35 |
| FRSL0205 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 115.89 | 0.00 | 1.77 | Feb 01, 2055 | 6.00 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 115.88 | 0.00 | 5.20 | Sep 15, 2037 | 5.90 |
| STOAU | SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 115.86 | 0.00 | 7.35 | Nov 13, 2035 | 5.75 |
| ASLE | AERSALE CORP | Industrials | Equity | 115.82 | 0.00 | 0.00 | nan | 0.00 |
| PESI | PERMA FIX ENVIRONMENTAL SERVICES I | Industrials | Equity | 115.82 | 0.00 | 0.00 | nan | 0.00 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 115.82 | 0.00 | 7.27 | Jun 29, 2035 | 5.60 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Banking | Fixed Income | 115.78 | 0.00 | 3.22 | Sep 10, 2029 | 5.25 |
| VRSN | VERISIGN INC | Technology | Fixed Income | 115.78 | 0.00 | 0.24 | Jul 15, 2027 | 4.75 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 115.72 | 0.00 | 5.38 | Sep 15, 2032 | 5.15 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Consumer Cyclical | Fixed Income | 115.71 | 0.00 | 1.68 | Oct 22, 2027 | 4.45 |
| DXC | DXC TECHNOLOGY CO | Technology | Fixed Income | 115.71 | 0.00 | 2.53 | Sep 15, 2028 | 2.38 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 115.71 | 0.00 | 2.52 | Nov 30, 2028 | 4.80 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 115.71 | 0.00 | 4.28 | Jan 15, 2031 | 4.80 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 115.70 | 0.00 | 16.21 | Sep 30, 2061 | 3.15 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Fixed Income | 115.69 | 0.00 | 7.61 | Jan 15, 2036 | 5.30 |
| FRQN6373 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 115.68 | 0.00 | 3.86 | Jun 01, 2036 | 2.00 |
| ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | Fixed Income | 115.64 | 0.00 | 3.40 | Jan 15, 2030 | 6.25 |
| K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 115.64 | 0.00 | 1.69 | Nov 15, 2027 | 3.40 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 115.64 | 0.00 | 3.85 | May 20, 2030 | 4.70 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 115.64 | 0.00 | 1.84 | Jan 18, 2028 | 5.84 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 115.64 | 0.00 | 1.25 | May 15, 2027 | 3.20 |
| SW | WRKCO INC | Basic Industry | Fixed Income | 115.64 | 0.00 | 1.93 | Mar 15, 2028 | 4.00 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 115.59 | 0.00 | 12.12 | May 15, 2042 | 3.00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 115.57 | 0.00 | 3.94 | Oct 28, 2085 | 7.00 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 115.57 | 0.00 | 1.20 | Apr 15, 2027 | 2.50 |
| LLPLCA | LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 115.53 | 0.00 | 4.42 | Feb 04, 2039 | 6.88 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 115.53 | 0.00 | 5.12 | Mar 15, 2032 | 5.20 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 115.53 | 0.00 | 7.32 | May 20, 2035 | 5.00 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 115.50 | 0.00 | 3.05 | Jun 01, 2029 | 3.90 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 115.48 | 0.00 | 5.88 | Jun 14, 2033 | 6.09 |
| FRQN3196 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 115.47 | 0.00 | 3.48 | Aug 01, 2035 | 2.50 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 115.43 | 0.00 | 6.17 | Nov 15, 2033 | 5.88 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 115.43 | 0.00 | 5.68 | Mar 08, 2033 | 5.75 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 115.43 | 0.00 | 3.62 | Mar 15, 2030 | 4.85 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 115.43 | 0.00 | 2.41 | Sep 14, 2028 | 3.63 |
| HSHP | HIMALAYA SHIPPING LTD | Industrials | Equity | 115.39 | 0.00 | 0.00 | nan | 0.00 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 115.35 | 0.00 | 9.58 | Mar 15, 2040 | 5.50 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 115.29 | 0.00 | 1.08 | Mar 15, 2027 | 3.65 |
| STT | STATE STREET CORP | Banking | Fixed Income | 115.29 | 0.00 | 1.03 | Feb 07, 2028 | 2.20 |
| FRZL4261 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 115.25 | 0.00 | 5.43 | Nov 01, 2042 | 3.00 |
| FGG61417 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 115.25 | 0.00 | 6.64 | May 01, 2048 | 3.50 |
| FNBR4576 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.25 | 0.00 | 7.12 | Feb 01, 2051 | 2.00 |
| FNFS0491 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 115.25 | 0.00 | 5.65 | Jan 01, 2052 | 3.50 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 115.22 | 0.00 | 2.72 | Jan 15, 2029 | 4.85 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 115.22 | 0.00 | 3.83 | Mar 01, 2030 | 2.30 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 115.22 | 0.00 | 1.91 | Jan 12, 2028 | 3.75 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 115.22 | 0.00 | 4.47 | Jan 10, 2031 | 4.20 |
| SNX | TD SYNNEX CORP | Technology | Fixed Income | 115.19 | 0.00 | 6.34 | Apr 12, 2034 | 6.10 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 115.15 | 0.00 | 1.45 | Aug 01, 2027 | 4.75 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 115.15 | 0.00 | 2.63 | Dec 08, 2028 | 4.85 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 115.10 | 0.00 | 7.15 | Oct 03, 2036 | 5.44 |
| VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 115.10 | 0.00 | 6.38 | Apr 01, 2034 | 5.75 |
| ASUR | ASURE SOFTWARE INC | Industrials | Equity | 115.10 | 0.00 | 0.00 | nan | 0.00 |
| BELFA | BEL FUSE INC CLASS A | Information Technology | Equity | 115.10 | 0.00 | 0.00 | nan | 0.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 115.08 | 0.00 | 3.83 | May 06, 2030 | 4.50 |
| PTTGC | GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 115.05 | 0.00 | 4.66 | Mar 18, 2031 | 2.98 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 115.05 | 0.00 | 5.73 | Nov 01, 2032 | 4.02 |
| FNAQ5353 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 115.04 | 0.00 | 5.76 | Dec 01, 2042 | 3.00 |
| FNCB8015 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.04 | 0.00 | 1.49 | Feb 01, 2054 | 6.50 |
| FNMA3873 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.04 | 0.00 | 5.71 | Dec 01, 2049 | 4.00 |
| COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 115.01 | 0.00 | 4.41 | Oct 01, 2030 | 1.80 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 115.01 | 0.00 | 3.23 | Sep 01, 2029 | 4.88 |
| TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 115.01 | 0.00 | 4.50 | Nov 01, 2030 | 1.75 |
| INTNED | ING GROEP NV | Banking | Fixed Income | 115.00 | 0.00 | 4.76 | Apr 01, 2032 | 2.73 |
| SAPR4 | CIA SANEAMENTO PREF | Utilities | Equity | 114.98 | 0.00 | 0.00 | nan | 0.00 |
| KALLPA | KALLPA GENERACION SA 144A | Electric | Fixed Income | 114.95 | 0.00 | 7.26 | Sep 11, 2035 | 5.50 |
| ET | ENERGY TRANSFER LP 144A | Energy | Fixed Income | 114.94 | 0.00 | 0.48 | May 01, 2027 | 5.63 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 114.94 | 0.00 | 1.20 | Apr 15, 2027 | 2.88 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 114.94 | 0.00 | 3.76 | May 01, 2030 | 4.40 |
| ECLCI | ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 114.86 | 0.00 | 6.30 | Apr 17, 2034 | 6.38 |
| DTE | DETROIT EDISON CO | Electric | Fixed Income | 114.83 | 0.00 | 7.61 | Jun 01, 2036 | 6.63 |
| PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 114.83 | 0.00 | 11.30 | Nov 15, 2043 | 4.65 |
| FRSD4146 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 114.83 | 0.00 | 5.72 | Jan 01, 2053 | 4.00 |
| FRRA7194 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 114.83 | 0.00 | 6.14 | Apr 01, 2052 | 3.50 |
| FNBJ3774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 114.83 | 0.00 | 6.86 | Jan 01, 2048 | 3.50 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 114.80 | 0.00 | 2.56 | Sep 30, 2028 | 2.85 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 114.80 | 0.00 | 2.73 | Feb 15, 2029 | 4.30 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 114.80 | 0.00 | 2.35 | Aug 15, 2028 | 4.30 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 114.76 | 0.00 | 7.37 | Aug 15, 2035 | 4.95 |
| BPCEGP | BPCE SA 144A | Banking | Fixed Income | 114.73 | 0.00 | 3.46 | Oct 01, 2029 | 2.70 |
| EQT | EQT CORP | Energy | Fixed Income | 114.73 | 0.00 | 1.99 | Apr 01, 2028 | 5.70 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 114.66 | 0.00 | 5.39 | Feb 01, 2032 | 2.75 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 114.66 | 0.00 | 3.09 | Jul 03, 2029 | 4.38 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 114.66 | 0.00 | 1.94 | Mar 15, 2028 | 5.50 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 114.66 | 0.00 | 1.07 | Mar 26, 2027 | 5.00 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 114.65 | 0.00 | 9.25 | Apr 15, 2038 | 4.00 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 114.65 | 0.00 | 9.13 | Oct 15, 2040 | 5.90 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 114.59 | 0.00 | 3.31 | Nov 04, 2029 | 6.40 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 114.57 | 0.00 | 5.39 | Dec 14, 2031 | 2.50 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 114.57 | 0.00 | 6.41 | Apr 22, 2034 | 5.95 |
| AMCR | AMCOR GROUP FINANCE PLC | Capital Goods | Fixed Income | 114.52 | 0.00 | 2.99 | May 23, 2029 | 5.45 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 114.52 | 0.00 | 2.40 | Aug 15, 2028 | 4.10 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 114.52 | 0.00 | 2.79 | Mar 01, 2029 | 4.00 |
| FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 114.52 | 0.00 | 3.07 | Aug 15, 2029 | 6.88 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 114.52 | 0.00 | 2.60 | Jan 15, 2029 | 6.35 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 114.48 | 0.00 | 11.39 | Apr 15, 2043 | 4.10 |
| SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 114.48 | 0.00 | 14.67 | Jun 01, 2051 | 3.30 |
| HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 114.45 | 0.00 | 1.82 | Jan 15, 2028 | 6.75 |
| 008730 | YOUL CHON CHEM LTD | Materials | Equity | 114.43 | 0.00 | 0.00 | nan | 0.00 |
| 357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 114.43 | 0.00 | 0.00 | nan | 0.00 |
| INTB3 | INTELBRAS TELECOMUNICACOES SA | Information Technology | Equity | 114.43 | 0.00 | 0.00 | nan | 0.00 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 114.42 | 0.00 | 4.85 | Sep 26, 2031 | 4.75 |
| FNAS5442 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 114.40 | 0.00 | 5.79 | Jul 01, 2045 | 3.00 |
| FNAT9707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 114.40 | 0.00 | 5.41 | Jun 01, 2043 | 3.50 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Insurance | Fixed Income | 114.38 | 0.00 | 2.22 | May 28, 2028 | 4.63 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | Fixed Income | 114.38 | 0.00 | 1.09 | Mar 15, 2027 | 8.10 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 114.38 | 0.00 | 1.04 | Mar 02, 2027 | 3.20 |
| CIA | CITIZENS INC CLASS A | Financials | Equity | 114.38 | 0.00 | 0.00 | nan | 0.00 |
| USAU | US GOLD CORP | Materials | Equity | 114.38 | 0.00 | 0.00 | nan | 0.00 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | Fixed Income | 114.37 | 0.00 | 6.54 | Jun 04, 2034 | 5.85 |
| HEI | HEICO CORP | Capital Goods | Fixed Income | 114.33 | 0.00 | 5.99 | Aug 01, 2033 | 5.35 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 114.31 | 0.00 | 4.28 | Nov 24, 2030 | 4.64 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 114.31 | 0.00 | 3.26 | Sep 15, 2029 | 4.15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 114.31 | 0.00 | 4.02 | Jun 15, 2030 | 3.40 |
| NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 114.31 | 0.00 | 4.33 | Nov 19, 2030 | 4.15 |
| MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 114.31 | 0.00 | 9.43 | Oct 01, 2040 | 6.20 |
| SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 114.28 | 0.00 | 5.19 | Oct 28, 2031 | 2.88 |
| ADSK | AUTODESK INC | Technology | Fixed Income | 114.24 | 0.00 | 3.66 | Jan 15, 2030 | 2.85 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Insurance | Fixed Income | 114.24 | 0.00 | 3.61 | Jan 09, 2030 | 4.90 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 114.23 | 0.00 | 7.26 | Apr 15, 2035 | 4.75 |
| JMSB | JOHN MARSHALL BANCORP INC | Financials | Equity | 114.23 | 0.00 | 0.00 | nan | 0.00 |
| FRQN2424 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 114.19 | 0.00 | 3.38 | Jun 01, 2035 | 2.50 |
| FNBD2450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 114.19 | 0.00 | 6.05 | Jan 01, 2047 | 3.50 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 114.18 | 0.00 | 5.91 | Sep 15, 2033 | 6.39 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 114.17 | 0.00 | 2.74 | Feb 08, 2029 | 4.87 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 114.17 | 0.00 | 1.62 | Sep 14, 2027 | 1.10 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 114.13 | 0.00 | 6.75 | Aug 01, 2034 | 4.85 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 114.13 | 0.00 | 12.03 | Apr 01, 2046 | 4.55 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 114.13 | 0.00 | 12.13 | May 15, 2045 | 4.20 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 114.10 | 0.00 | 1.72 | Jan 15, 2028 | 4.75 |
| BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 114.03 | 0.00 | 3.17 | Aug 15, 2029 | 4.95 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Insurance | Fixed Income | 113.99 | 0.00 | 6.65 | Nov 15, 2034 | 6.20 |
| FRQB0613 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 113.98 | 0.00 | 6.68 | Jun 01, 2050 | 3.00 |
| FNCB1131 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 113.98 | 0.00 | 6.83 | Jul 01, 2051 | 2.50 |
| ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 113.96 | 0.00 | 3.17 | Aug 21, 2029 | 5.15 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 113.96 | 0.00 | 15.29 | Jun 01, 2050 | 2.65 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 113.96 | 0.00 | 11.62 | Nov 15, 2048 | 6.76 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transportation | Fixed Income | 113.94 | 0.00 | 4.80 | Oct 20, 2031 | 5.31 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 113.94 | 0.00 | 7.18 | Jul 15, 2035 | 5.25 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 113.82 | 0.00 | 4.13 | Oct 01, 2030 | 4.38 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 113.80 | 0.00 | 5.56 | Jun 15, 2032 | 3.85 |
| FNCB2979 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 113.77 | 0.00 | 3.85 | Feb 01, 2037 | 2.50 |
| FNAC1239 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 113.77 | 0.00 | 4.02 | Aug 01, 2039 | 5.00 |
| 8585 | ORIENT CORP | Financials | Equity | 113.77 | 0.00 | 0.00 | nan | 0.00 |
| 6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 113.77 | 0.00 | 0.00 | nan | 0.00 |
| FGG18631 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 113.77 | 0.00 | 3.93 | Feb 01, 2032 | 2.50 |
| FNBO9321 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 113.77 | 0.00 | 4.84 | Mar 01, 2050 | 4.50 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 113.75 | 0.00 | 7.70 | Nov 05, 2035 | 4.60 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 113.70 | 0.00 | 5.13 | Aug 15, 2031 | 2.00 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 113.68 | 0.00 | 4.17 | Oct 15, 2030 | 4.60 |
| EGHT | 8X8 INC | Information Technology | Equity | 113.65 | 0.00 | 0.00 | nan | 0.00 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 113.65 | 0.00 | 6.50 | Apr 05, 2034 | 5.25 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 113.61 | 0.00 | 2.56 | Dec 01, 2028 | 4.30 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 113.61 | 0.00 | 3.79 | May 01, 2030 | 4.80 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 113.61 | 0.00 | 3.61 | Mar 14, 2030 | 4.95 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 113.61 | 0.00 | 7.22 | May 09, 2035 | 5.55 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 113.61 | 0.00 | 6.99 | May 15, 2035 | 6.15 |
| KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 113.56 | 0.00 | 5.11 | Jul 13, 2031 | 2.00 |
| FNFS2678 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 113.55 | 0.00 | 7.22 | Jan 01, 2052 | 2.50 |
| G2MA1762 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 113.55 | 0.00 | 5.16 | Mar 20, 2044 | 4.50 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 113.54 | 0.00 | 4.35 | Dec 10, 2030 | 4.30 |
| HNST | THE HONEST COMPANY INC | Consumer Staples | Equity | 113.51 | 0.00 | 0.00 | nan | 0.00 |
| SPOK | SPOK HOLDINGS INC | Communication | Equity | 113.51 | 0.00 | 0.00 | nan | 0.00 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 113.51 | 0.00 | 5.89 | Apr 04, 2033 | 4.95 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 113.51 | 0.00 | 5.99 | Jul 15, 2033 | 5.10 |
| LDOS | LEIDOS INC | Technology | Fixed Income | 113.46 | 0.00 | 4.67 | Feb 15, 2031 | 2.30 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 113.43 | 0.00 | 11.48 | Jun 15, 2045 | 5.50 |
| AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 113.40 | 0.00 | 2.95 | Apr 18, 2029 | 3.75 |
| DSGN | DESIGN THERAPEUTICS INC | Health Care | Equity | 113.36 | 0.00 | 0.00 | nan | 0.00 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 113.36 | 0.00 | 4.98 | Jun 01, 2032 | 9.25 |
| FNBE1887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 113.34 | 0.00 | 6.59 | Nov 01, 2046 | 3.50 |
| FNMA4577 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 113.34 | 0.00 | 7.77 | Apr 01, 2052 | 2.00 |
| G2MA1995 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 113.34 | 0.00 | 7.03 | Jun 20, 2044 | 3.50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transportation | Fixed Income | 113.33 | 0.00 | 2.01 | Apr 15, 2028 | 4.20 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 113.33 | 0.00 | 3.69 | Jul 15, 2030 | 6.20 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 113.27 | 0.00 | 5.84 | Apr 06, 2033 | 5.75 |
| CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 113.26 | 0.00 | 2.85 | Apr 01, 2029 | 5.50 |
| LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 113.26 | 0.00 | 3.10 | Aug 15, 2029 | 6.00 |
| NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 113.26 | 0.00 | 3.61 | Mar 15, 2030 | 5.50 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | Fixed Income | 113.26 | 0.00 | 3.06 | Jun 11, 2029 | 5.12 |
| WU | WESTERN UNION CO | Technology | Fixed Income | 113.26 | 0.00 | 9.47 | Jun 21, 2040 | 6.20 |
| III | INFORMATION SERVICES GROUP INC | Information Technology | Equity | 113.22 | 0.00 | 0.00 | nan | 0.00 |
| TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 113.22 | 0.00 | 5.48 | Jan 12, 2032 | 2.45 |
| DPWDU | DP WORLD CRESCENT LTD 144A | Owned No Guarantee | Fixed Income | 113.19 | 0.00 | 3.61 | Jan 30, 2030 | 3.75 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 113.19 | 0.00 | 3.77 | Feb 15, 2030 | 2.50 |
| ETR | ENTERGY CORPORATION | Electric | Fixed Income | 113.19 | 0.00 | 4.08 | Jun 15, 2030 | 2.80 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 113.19 | 0.00 | 1.26 | May 15, 2027 | 7.80 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 113.17 | 0.00 | 5.63 | Mar 01, 2033 | 5.90 |
| FNBQ1595 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 113.13 | 0.00 | 3.06 | Sep 01, 2035 | 2.50 |
| TRMB | TRIMBLE INC | Technology | Fixed Income | 113.12 | 0.00 | 2.11 | Jun 15, 2028 | 4.90 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | Reits | Fixed Income | 113.12 | 0.00 | 6.85 | Oct 07, 2034 | 5.13 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 113.12 | 0.00 | 5.99 | Sep 12, 2033 | 5.90 |
| FR | FIRST INDUSTRIAL LP | Reits | Fixed Income | 113.12 | 0.00 | 4.21 | Jan 15, 2031 | 5.25 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 113.08 | 0.00 | 7.09 | Nov 28, 2034 | 4.50 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 113.08 | 0.00 | 6.17 | Nov 15, 2033 | 5.90 |
| AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 113.07 | 0.00 | 0.00 | nan | 0.00 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 113.05 | 0.00 | 2.36 | Jul 15, 2030 | 6.63 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 113.05 | 0.00 | 3.12 | Jun 14, 2029 | 4.88 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 113.05 | 0.00 | 4.04 | Jun 15, 2030 | 3.15 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Communications | Fixed Income | 113.05 | 0.00 | 1.89 | Feb 15, 2028 | 7.13 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 113.03 | 0.00 | 6.50 | Jan 15, 2055 | 6.30 |
| BBY | BEST BUY CO INC | Consumer Cyclical | Fixed Income | 112.98 | 0.00 | 4.40 | Oct 01, 2030 | 1.95 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Insurance | Fixed Income | 112.98 | 0.00 | 3.60 | Jan 13, 2030 | 5.30 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 112.98 | 0.00 | 7.43 | Aug 26, 2035 | 5.05 |
| NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 112.98 | 0.00 | 6.89 | Mar 15, 2035 | 5.95 |
| PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 112.98 | 0.00 | 5.99 | Sep 15, 2033 | 6.60 |
| FNBD8926 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 112.92 | 0.00 | 6.15 | Oct 01, 2046 | 3.00 |
| FNBQ8203 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.92 | 0.00 | 8.23 | Nov 01, 2050 | 2.00 |
| FNAB7846 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 112.92 | 0.00 | 5.27 | Feb 01, 2043 | 3.00 |
| FNMA4207 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 112.92 | 0.00 | 3.38 | Dec 01, 2035 | 2.50 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 112.91 | 0.00 | 3.91 | Aug 30, 2030 | 5.88 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 112.91 | 0.00 | 12.01 | Apr 15, 2045 | 3.95 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 112.84 | 0.00 | 2.57 | Dec 01, 2028 | 4.15 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 112.84 | 0.00 | 1.46 | Sep 16, 2027 | 7.75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 112.84 | 0.00 | 4.14 | Jun 15, 2030 | 2.13 |
| KPN | KONINKLIJKE KPN NV | Communications | Fixed Income | 112.84 | 0.00 | 3.90 | Oct 01, 2030 | 8.38 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 112.84 | 0.00 | 5.90 | Mar 01, 2033 | 4.45 |
| 089860 | LOTTE RENTAL LTD | Industrials | Equity | 112.80 | 0.00 | 0.00 | nan | 0.00 |
| JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 112.78 | 0.00 | 0.00 | nan | 0.00 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 112.77 | 0.00 | 3.00 | Jun 01, 2029 | 4.35 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 112.77 | 0.00 | 2.99 | Jun 10, 2029 | 6.60 |
| MAS | MASCO CORP | Capital Goods | Fixed Income | 112.77 | 0.00 | 2.01 | Feb 15, 2028 | 1.50 |
| SOBAHO | SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 112.73 | 0.00 | 11.53 | Jul 15, 2045 | 4.86 |
| G2MA3664 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 112.70 | 0.00 | 6.40 | May 20, 2046 | 4.00 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 112.70 | 0.00 | 3.41 | Sep 15, 2029 | 2.63 |
| DUBAEE | DAE SUKUK DIFC LTD 144A | Owned No Guarantee | Fixed Income | 112.70 | 0.00 | 4.20 | Oct 16, 2030 | 4.50 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 112.70 | 0.00 | 3.49 | Nov 27, 2029 | 4.95 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 112.70 | 0.00 | 3.86 | May 29, 2030 | 4.90 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 112.69 | 0.00 | 6.38 | Oct 15, 2054 | 6.63 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 112.69 | 0.00 | 6.29 | Mar 05, 2034 | 5.88 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 112.64 | 0.00 | 7.00 | Jan 13, 2035 | 5.63 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 112.64 | 0.00 | 7.16 | Apr 01, 2035 | 5.10 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | Fixed Income | 112.63 | 0.00 | 1.18 | Apr 05, 2027 | 3.50 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 112.60 | 0.00 | 6.62 | Jun 01, 2034 | 5.40 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 112.55 | 0.00 | 4.69 | Mar 15, 2031 | 2.70 |
| FNDB6367 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.49 | 0.00 | 1.53 | Jul 01, 2054 | 6.50 |
| G2MA5022 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 112.49 | 0.00 | 3.59 | Feb 20, 2048 | 5.00 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 112.49 | 0.00 | 1.42 | Jul 15, 2027 | 3.75 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 112.49 | 0.00 | 3.09 | Jun 06, 2029 | 5.00 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Capital Goods | Fixed Income | 112.42 | 0.00 | 2.33 | Aug 21, 2028 | 3.75 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 112.40 | 0.00 | 5.25 | Sep 15, 2031 | 1.88 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 112.38 | 0.00 | 11.79 | Sep 01, 2048 | 4.81 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 112.36 | 0.00 | 5.61 | Mar 01, 2033 | 6.88 |
| WBTN | WEBTOON ENTERTAINMENT INC | Communication | Equity | 112.35 | 0.00 | 0.00 | nan | 0.00 |
| C | CITIGROUP INC | Banking | Fixed Income | 112.35 | 0.00 | 1.83 | Jan 15, 2028 | 6.63 |
| FNBK4425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 112.28 | 0.00 | 6.71 | May 01, 2048 | 4.00 |
| G2MA6822 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 112.28 | 0.00 | 5.67 | Aug 20, 2050 | 4.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 112.28 | 0.00 | 2.64 | Oct 15, 2028 | 1.75 |
| 2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 112.25 | 0.00 | 0.00 | nan | 0.00 |
| CTVA | EIDP INC | Basic Industry | Fixed Income | 112.21 | 0.00 | 5.30 | May 15, 2032 | 5.13 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 112.21 | 0.00 | 3.36 | Oct 16, 2029 | 5.38 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 112.21 | 0.00 | 0.95 | Jan 15, 2027 | 3.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 112.21 | 0.00 | 11.51 | Aug 13, 2042 | 3.60 |
| TRICN | TR FINANCE LLC | Technology | Fixed Income | 112.21 | 0.00 | 10.92 | Nov 23, 2043 | 5.65 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 112.21 | 0.00 | 13.26 | Apr 11, 2049 | 4.53 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 112.21 | 0.00 | 14.45 | Jun 19, 2059 | 5.13 |
| ARCO | ARCOS DORADOS BV 144A | Consumer Cyclical | Fixed Income | 112.16 | 0.00 | 4.84 | Jan 29, 2032 | 6.38 |
| PRI | PRIMERICA INC | Insurance | Fixed Income | 112.16 | 0.00 | 5.26 | Nov 19, 2031 | 2.80 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 112.14 | 0.00 | 3.08 | May 22, 2029 | 3.25 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 112.07 | 0.00 | 6.66 | Jun 05, 2034 | 5.25 |
| HRB | BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 112.07 | 0.00 | 4.05 | Aug 15, 2030 | 3.88 |
| FGV83270 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 112.06 | 0.00 | 6.64 | Jul 01, 2047 | 3.50 |
| FGQ44452 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 112.06 | 0.00 | 6.44 | Nov 01, 2046 | 3.00 |
| FRQN5466 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 112.06 | 0.00 | 3.57 | Mar 01, 2036 | 2.00 |
| FNCA4141 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.06 | 0.00 | 6.63 | Sep 01, 2049 | 3.00 |
| G2004469 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 112.06 | 0.00 | 3.59 | Jun 20, 2039 | 5.00 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 112.00 | 0.00 | 2.38 | Sep 15, 2028 | 4.10 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 111.93 | 0.00 | 3.18 | Sep 15, 2029 | 7.50 |
| VMD | VIEMED HEALTHCARE INC | Health Care | Equity | 111.92 | 0.00 | 0.00 | nan | 0.00 |
| GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 111.92 | 0.00 | 0.00 | nan | 0.00 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 111.86 | 0.00 | 3.41 | Sep 15, 2029 | 2.65 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 111.86 | 0.00 | 11.06 | Oct 25, 2042 | 4.50 |
| FGQ53204 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 111.85 | 0.00 | 6.64 | Dec 01, 2047 | 3.50 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 111.79 | 0.00 | 2.23 | Jul 15, 2028 | 3.80 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 111.78 | 0.00 | 5.11 | Feb 24, 2032 | 4.95 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 111.78 | 0.00 | 5.79 | Feb 01, 2033 | 4.60 |
| LDI | LOANDEPOT INC CLASS A | Financials | Equity | 111.77 | 0.00 | 0.00 | nan | 0.00 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 111.73 | 0.00 | 6.04 | Jun 30, 2033 | 5.40 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 111.72 | 0.00 | 2.96 | Mar 21, 2029 | 3.30 |
| OKE | ELK MERGER SUB II LLC | Energy | Fixed Income | 111.72 | 0.00 | 2.92 | Jun 01, 2029 | 5.38 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 111.72 | 0.00 | 2.32 | Aug 20, 2028 | 3.90 |
| 6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 111.71 | 0.00 | 0.00 | nan | 0.00 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 111.71 | 0.00 | 0.00 | nan | 0.00 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 111.68 | 0.00 | 11.85 | Jan 01, 2042 | 2.91 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 111.65 | 0.00 | 3.15 | Jun 20, 2029 | 4.50 |
| FGQ48747 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 111.64 | 0.00 | 6.31 | Jun 01, 2047 | 4.00 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Electric | Fixed Income | 111.59 | 0.00 | 4.19 | Mar 15, 2056 | 5.80 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 111.59 | 0.00 | 5.99 | May 15, 2033 | 5.00 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 111.58 | 0.00 | 1.10 | Apr 14, 2027 | 3.59 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 111.51 | 0.00 | 2.76 | Mar 01, 2029 | 7.00 |
| HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 111.51 | 0.00 | 2.46 | Sep 11, 2028 | 4.25 |
| WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 111.51 | 0.00 | 14.45 | Mar 30, 2052 | 3.55 |
| CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 111.51 | 0.00 | 9.70 | Sep 15, 2040 | 5.55 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 111.51 | 0.00 | 8.94 | Jul 15, 2039 | 6.25 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 111.51 | 0.00 | 15.72 | Dec 01, 2057 | 3.66 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 111.44 | 0.00 | 4.85 | May 01, 2031 | 2.40 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 111.44 | 0.00 | 3.83 | Apr 15, 2030 | 3.45 |
| FRSD0314 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 111.43 | 0.00 | 6.61 | Mar 01, 2050 | 3.00 |
| FNAL2845 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 111.43 | 0.00 | 4.56 | Jul 01, 2042 | 4.50 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 111.43 | 0.00 | 3.93 | Jan 01, 2038 | 3.50 |
| G2MA8199 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 111.43 | 0.00 | 6.35 | Aug 20, 2052 | 3.50 |
| AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 111.37 | 0.00 | 3.90 | Jun 15, 2030 | 5.13 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Capital Goods | Fixed Income | 111.37 | 0.00 | 1.38 | Jul 01, 2027 | 7.50 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 111.37 | 0.00 | 1.21 | May 09, 2027 | 4.35 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 111.37 | 0.00 | 4.40 | Sep 21, 2030 | 1.74 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 111.33 | 0.00 | 13.44 | May 01, 2047 | 3.46 |
| 9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 111.33 | 0.00 | 0.00 | nan | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 111.30 | 0.00 | 3.81 | May 07, 2030 | 4.85 |
| SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 111.30 | 0.00 | 3.47 | Nov 20, 2029 | 5.00 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 111.23 | 0.00 | 3.65 | Mar 17, 2030 | 5.15 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 111.23 | 0.00 | 1.35 | Jun 11, 2027 | 5.05 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Banking | Fixed Income | 111.23 | 0.00 | 0.97 | Jan 10, 2027 | 3.50 |
| FNAX0885 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 111.21 | 0.00 | 6.14 | Oct 01, 2044 | 3.50 |
| FTK | FLOTEK INDUSTRIES INC | Materials | Equity | 111.19 | 0.00 | 0.00 | nan | 0.00 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 111.17 | 0.00 | 4.12 | Sep 09, 2030 | 4.13 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 111.16 | 0.00 | 13.96 | Nov 01, 2052 | 4.56 |
| OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 111.16 | 0.00 | 12.10 | Apr 01, 2046 | 4.25 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 111.15 | 0.00 | 6.38 | Jan 15, 2034 | 4.85 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 111.10 | 0.00 | 3.93 | Jun 30, 2030 | 5.30 |
| INTU | INTUIT INC | Technology | Fixed Income | 111.10 | 0.00 | 4.22 | Jul 15, 2030 | 1.65 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 111.10 | 0.00 | 3.69 | Apr 01, 2030 | 5.10 |
| FE | METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 111.03 | 0.00 | 2.65 | Jan 15, 2029 | 4.30 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 111.03 | 0.00 | 0.93 | Feb 05, 2027 | 4.80 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 111.03 | 0.00 | 2.57 | Oct 27, 2028 | 3.88 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 111.03 | 0.00 | 3.58 | Feb 19, 2030 | 5.05 |
| FRRA5552 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 111.00 | 0.00 | 6.36 | Jul 01, 2051 | 3.00 |
| FNBE5067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 111.00 | 0.00 | 5.87 | Nov 01, 2046 | 3.50 |
| G2005233 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 111.00 | 0.00 | 6.40 | Nov 20, 2041 | 4.00 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 110.96 | 0.00 | 7.25 | May 01, 2035 | 5.40 |
| OMC | OMNICOM GROUP INC | Communications | Fixed Income | 110.96 | 0.00 | 3.89 | Jun 01, 2030 | 4.20 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 110.91 | 0.00 | 5.58 | Oct 12, 2032 | 5.00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Banking | Fixed Income | 110.91 | 0.00 | 6.69 | Mar 12, 2040 | 6.25 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 110.91 | 0.00 | 6.45 | Feb 08, 2034 | 4.85 |
| VIA | VIA TRANSPORTATION INC CLASS A | Information Technology | Equity | 110.90 | 0.00 | 0.00 | nan | 0.00 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Banking | Fixed Income | 110.89 | 0.00 | 2.48 | Sep 22, 2029 | 4.32 |
| GOOGL | ALPHABET INC | Technology | Fixed Income | 110.86 | 0.00 | 5.77 | Nov 15, 2032 | 4.38 |
| EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 110.82 | 0.00 | 6.30 | Feb 01, 2034 | 5.40 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 110.82 | 0.00 | 1.02 | Feb 01, 2027 | 1.92 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 110.82 | 0.00 | 3.59 | Apr 01, 2030 | 5.80 |
| FNBK7624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 110.79 | 0.00 | 5.33 | Sep 01, 2048 | 4.50 |
| G2MA8943 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 110.79 | 0.00 | 6.91 | Jun 20, 2053 | 3.00 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 110.72 | 0.00 | 6.27 | Feb 01, 2034 | 5.50 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 110.68 | 0.00 | 3.17 | Jul 16, 2029 | 4.25 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 110.67 | 0.00 | 6.95 | Nov 15, 2034 | 5.20 |
| JELD | JELD WEN HOLDING INC | Industrials | Equity | 110.61 | 0.00 | 0.00 | nan | 0.00 |
| CTEV | CLARITEV CORP CLASS A | Health Care | Equity | 110.61 | 0.00 | 0.00 | nan | 0.00 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 110.61 | 0.00 | 3.90 | Jun 01, 2030 | 4.65 |
| FNBT1846 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 110.58 | 0.00 | 7.03 | Jul 01, 2051 | 2.00 |
| FNCA4149 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 110.58 | 0.00 | 7.46 | Sep 01, 2049 | 3.00 |
| CDW | CDW LLC | Technology | Fixed Income | 110.54 | 0.00 | 1.25 | Apr 01, 2028 | 4.25 |
| KEY | KEYCORP MTN | Banking | Fixed Income | 110.54 | 0.00 | 1.19 | Apr 06, 2027 | 2.25 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 110.54 | 0.00 | 3.27 | Aug 28, 2029 | 4.50 |
| ALDX | ALDEYRA THERAPEUTICS INC | Health Care | Equity | 110.47 | 0.00 | 0.00 | nan | 0.00 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 110.47 | 0.00 | 3.31 | Sep 15, 2029 | 4.25 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 110.47 | 0.00 | 4.51 | Oct 15, 2030 | 1.25 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 110.47 | 0.00 | 3.88 | May 23, 2030 | 4.50 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 110.46 | 0.00 | 14.14 | Oct 15, 2049 | 3.39 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 110.46 | 0.00 | 7.77 | Jan 15, 2036 | 4.60 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 110.46 | 0.00 | 13.49 | Aug 15, 2050 | 3.88 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 110.43 | 0.00 | 6.67 | Jun 21, 2034 | 5.40 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 110.43 | 0.00 | 7.87 | Jan 11, 2036 | 4.80 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 110.40 | 0.00 | 3.75 | Apr 01, 2030 | 3.95 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 110.40 | 0.00 | 3.23 | Sep 01, 2029 | 4.90 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 110.40 | 0.00 | 1.14 | Mar 25, 2027 | 5.07 |
| SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 110.40 | 0.00 | 0.97 | Jan 12, 2027 | 4.00 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 110.40 | 0.00 | 3.05 | Jun 08, 2029 | 4.60 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 110.38 | 0.00 | 5.13 | Aug 01, 2031 | 1.85 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 110.36 | 0.00 | 6.61 | Aug 01, 2050 | 3.00 |
| FRQB8253 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 110.36 | 0.00 | 7.56 | Feb 01, 2051 | 2.00 |
| FNAS8609 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 110.36 | 0.00 | 2.07 | Jan 01, 2032 | 3.00 |
| STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 110.33 | 0.00 | 2.69 | Dec 15, 2028 | 4.00 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Insurance | Fixed Income | 110.33 | 0.00 | 2.89 | Apr 02, 2049 | 5.00 |
| SSP | EW SCRIPPS CLASS A | Communication | Equity | 110.32 | 0.00 | 0.00 | nan | 0.00 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 110.29 | 0.00 | 5.79 | Feb 15, 2033 | 4.80 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 110.29 | 0.00 | 14.00 | May 15, 2050 | 3.63 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 110.26 | 0.00 | 1.82 | Jan 23, 2028 | 3.88 |
| CCLBCN | CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 110.19 | 0.00 | 4.02 | Jun 01, 2030 | 3.05 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 110.19 | 0.00 | 1.05 | Apr 15, 2027 | 4.20 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Electric | Fixed Income | 110.19 | 0.00 | 2.08 | May 15, 2028 | 4.10 |
| PVH | PVH CORP | Consumer Cyclical | Fixed Income | 110.19 | 0.00 | 3.86 | Jun 13, 2030 | 5.50 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 110.19 | 0.00 | 3.61 | Dec 15, 2029 | 3.15 |
| FRZA5759 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 110.15 | 0.00 | 5.29 | Oct 01, 2048 | 4.50 |
| SRE | SEMPRA | Natural Gas | Fixed Income | 110.12 | 0.00 | 2.93 | Apr 01, 2029 | 3.70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 110.11 | 0.00 | 7.58 | May 01, 2036 | 6.25 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 110.11 | 0.00 | 11.56 | Jan 14, 2041 | 2.65 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 110.11 | 0.00 | 11.67 | Dec 01, 2042 | 3.67 |
| 005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 110.07 | 0.00 | 0.00 | nan | 0.00 |
| 137310 | SD BIOSENSOR INC | Health Care | Equity | 110.07 | 0.00 | 0.00 | nan | 0.00 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 110.07 | 0.00 | 0.00 | nan | 0.00 |
| PII | POLARIS INC | Consumer Non-Cyclical | Fixed Income | 110.05 | 0.00 | 2.74 | Mar 15, 2029 | 6.95 |
| MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 110.03 | 0.00 | 0.00 | nan | 0.00 |
| EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 110.00 | 0.00 | 5.57 | Mar 15, 2032 | 2.35 |
| HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 110.00 | 0.00 | 6.65 | Nov 18, 2039 | 6.14 |
| EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 109.98 | 0.00 | 3.56 | Mar 15, 2030 | 6.25 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 109.98 | 0.00 | 2.77 | Mar 01, 2029 | 6.63 |
| FRSD8059 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 109.94 | 0.00 | 5.07 | Apr 01, 2050 | 4.50 |
| G2MA6658 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 109.94 | 0.00 | 5.67 | May 20, 2050 | 4.00 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 109.94 | 0.00 | 14.95 | Jul 15, 2051 | 2.63 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 109.94 | 0.00 | 13.69 | Feb 15, 2048 | 3.39 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 109.91 | 0.00 | 3.27 | Sep 13, 2029 | 4.65 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 109.91 | 0.00 | 2.83 | Mar 04, 2029 | 3.87 |
| EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 109.91 | 0.00 | 1.20 | Jun 15, 2027 | 5.75 |
| MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 109.91 | 0.00 | 3.96 | Aug 15, 2030 | 4.85 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 109.91 | 0.00 | 1.94 | Jan 20, 2028 | 1.45 |
| WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 109.89 | 0.00 | 0.00 | nan | 0.00 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 109.84 | 0.00 | 1.12 | Mar 15, 2027 | 2.75 |
| IT | GARTNER INC 144A | Technology | Fixed Income | 109.84 | 0.00 | 2.92 | Jun 15, 2029 | 3.63 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 109.77 | 0.00 | 2.18 | Apr 15, 2028 | 1.30 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 109.76 | 0.00 | 4.47 | Apr 15, 2081 | 3.38 |
| DTE | DETROIT EDISON CO | Electric | Fixed Income | 109.76 | 0.00 | 11.28 | Jun 15, 2042 | 3.95 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 109.76 | 0.00 | 9.71 | Mar 07, 2039 | 4.15 |
| FNFM7936 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 109.73 | 0.00 | 3.85 | Jul 01, 2036 | 2.00 |
| AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 109.70 | 0.00 | 3.70 | Feb 01, 2030 | 3.00 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 109.70 | 0.00 | 2.27 | Jun 30, 2028 | 4.50 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 109.70 | 0.00 | 2.52 | Nov 09, 2028 | 5.75 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 109.70 | 0.00 | 1.82 | Jan 15, 2028 | 3.65 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 109.68 | 0.00 | 4.71 | Jan 10, 2031 | 1.65 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 109.63 | 0.00 | 3.66 | Mar 15, 2030 | 4.80 |
| PRE | PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 109.63 | 0.00 | 3.17 | Jul 02, 2029 | 3.70 |
| SMC | SUMMIT MIDSTREAM CORP | Energy | Equity | 109.60 | 0.00 | 0.00 | nan | 0.00 |
| SO | MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 109.59 | 0.00 | 14.71 | Jul 30, 2051 | 3.10 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 109.59 | 0.00 | 13.91 | Oct 01, 2054 | 5.05 |
| EQT | EQT CORP | Energy | Fixed Income | 109.56 | 0.00 | 3.41 | Jun 01, 2030 | 7.50 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 109.56 | 0.00 | 3.07 | May 30, 2029 | 5.15 |
| 900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 109.53 | 0.00 | 0.00 | nan | 0.00 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 109.53 | 0.00 | 0.00 | nan | 0.00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 109.53 | 0.00 | 0.00 | nan | 0.00 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 109.52 | 0.00 | 6.15 | Oct 01, 2033 | 5.35 |
| FNBT9874 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.51 | 0.00 | 7.58 | Oct 01, 2051 | 2.00 |
| FNBW5211 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.51 | 0.00 | 3.47 | Nov 01, 2052 | 5.50 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 109.49 | 0.00 | 3.97 | Sep 09, 2030 | 5.80 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 109.49 | 0.00 | 1.33 | Jun 13, 2028 | 3.99 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 109.47 | 0.00 | 5.26 | Apr 01, 2032 | 4.55 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 109.42 | 0.00 | 6.11 | Aug 14, 2033 | 4.95 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 109.42 | 0.00 | 4.07 | Nov 15, 2030 | 6.20 |
| EFX | EQUIFAX INC | Technology | Fixed Income | 109.42 | 0.00 | 3.96 | May 15, 2030 | 3.10 |
| GLW | CORNING INC | Technology | Fixed Income | 109.41 | 0.00 | 14.72 | Nov 15, 2068 | 5.85 |
| AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 109.41 | 0.00 | 7.11 | Dec 15, 2066 | 6.40 |
| WELL | WELLTOWER INC | Reits | Fixed Income | 109.41 | 0.00 | 10.79 | Mar 15, 2043 | 5.13 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 109.37 | 0.00 | 6.26 | Apr 15, 2033 | 3.25 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 109.35 | 0.00 | 3.74 | Feb 01, 2030 | 2.45 |
| ETN | EATON CAPITAL UNLIMITED CO | Capital Goods | Fixed Income | 109.35 | 0.00 | 3.84 | May 09, 2030 | 4.45 |
| EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 109.35 | 0.00 | 2.56 | Nov 15, 2028 | 5.25 |
| HPQ | HP INC | Technology | Fixed Income | 109.35 | 0.00 | 3.73 | Apr 25, 2030 | 5.40 |
| TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 109.33 | 0.00 | 7.30 | Jul 24, 2035 | 5.05 |
| HRTX | HERON THERAPEUTICS INC | Health Care | Equity | 109.31 | 0.00 | 0.00 | nan | 0.00 |
| INSE | INSPIRED ENTERTAINMENT INC | Consumer Discretionary | Equity | 109.31 | 0.00 | 0.00 | nan | 0.00 |
| FGQ62698 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 109.30 | 0.00 | 6.62 | Apr 01, 2049 | 4.00 |
| FNBN5325 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 109.30 | 0.00 | 4.33 | Mar 01, 2049 | 5.00 |
| FNCB0548 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.30 | 0.00 | 6.01 | May 01, 2051 | 3.50 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 109.28 | 0.00 | 6.91 | Sep 15, 2034 | 4.65 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 109.28 | 0.00 | 6.70 | Sep 02, 2034 | 5.40 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 109.24 | 0.00 | 14.29 | Feb 25, 2052 | 3.75 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 109.24 | 0.00 | 11.60 | Jun 15, 2045 | 4.63 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 109.24 | 0.00 | 14.47 | Mar 01, 2051 | 3.06 |
| NTBKKK | NBK SPC LTD MTN 144A | Banking | Fixed Income | 109.21 | 0.00 | 3.05 | Jun 06, 2030 | 5.50 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 109.18 | 0.00 | 7.49 | Sep 15, 2035 | 4.88 |
| VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 109.14 | 0.00 | 3.46 | Dec 01, 2029 | 4.95 |
| FRQC8972 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.09 | 0.00 | 7.31 | Oct 01, 2051 | 2.00 |
| FRRC2256 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 109.09 | 0.00 | 4.01 | Aug 01, 2036 | 2.50 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | Fixed Income | 109.07 | 0.00 | 4.25 | Nov 15, 2030 | 4.65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 109.07 | 0.00 | 4.38 | Sep 15, 2030 | 1.75 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 109.07 | 0.00 | 1.48 | Sep 01, 2027 | 3.60 |
| ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 109.07 | 0.00 | 1.62 | Sep 15, 2027 | 1.40 |
| TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 109.07 | 0.00 | 4.13 | Jun 05, 2030 | 1.95 |
| EXC | DELMARVA POWER & LIGHT COMPANY | Electric | Fixed Income | 109.06 | 0.00 | 12.29 | May 15, 2045 | 4.15 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 109.04 | 0.00 | 4.65 | Feb 01, 2031 | 2.20 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 109.00 | 0.00 | 3.42 | Sep 10, 2029 | 2.25 |
| OKE | ELK MERGER SUB II LLC 144A | Energy | Fixed Income | 109.00 | 0.00 | 3.64 | Sep 01, 2030 | 6.50 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 108.99 | 0.00 | 5.94 | Sep 15, 2033 | 5.75 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 108.98 | 0.00 | 0.00 | nan | 0.00 |
| EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 108.93 | 0.00 | 1.96 | Mar 15, 2028 | 4.13 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC 144A | Consumer Cyclical | Fixed Income | 108.93 | 0.00 | 0.99 | Jan 24, 2027 | 2.50 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 108.93 | 0.00 | 3.66 | Mar 15, 2030 | 4.80 |
| UIS | UNISYS CORP | Information Technology | Equity | 108.88 | 0.00 | 0.00 | nan | 0.00 |
| FRSD4168 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 108.88 | 0.00 | 2.23 | Oct 01, 2053 | 6.00 |
| FGV85279 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 108.88 | 0.00 | 6.25 | Apr 01, 2049 | 3.50 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 108.79 | 0.00 | 2.97 | Apr 26, 2029 | 3.85 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 108.79 | 0.00 | 2.97 | Apr 27, 2029 | 4.05 |
| CEMEX | CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 108.79 | 0.00 | 1.53 | Nov 19, 2029 | 5.45 |
| RF | REGIONS FINANCIAL CORP | Banking | Fixed Income | 108.79 | 0.00 | 2.47 | Aug 12, 2028 | 1.80 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 108.75 | 0.00 | 5.44 | May 15, 2032 | 4.10 |
| LPRO | OPEN LENDING CORP | Financials | Equity | 108.73 | 0.00 | 0.00 | nan | 0.00 |
| KRMD | KORU MEDICAL SYSTEMS INC | Health Care | Equity | 108.73 | 0.00 | 0.00 | nan | 0.00 |
| TBCH | TURTLE BEACH CORP | Information Technology | Equity | 108.73 | 0.00 | 0.00 | nan | 0.00 |
| ETR | ENTERGY CORPORATION | Electric | Fixed Income | 108.72 | 0.00 | 2.33 | Jun 15, 2028 | 1.90 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 108.72 | 0.00 | 2.93 | Apr 01, 2029 | 3.50 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 108.71 | 0.00 | 16.39 | Feb 15, 2119 | 3.61 |
| OVV | OVINTIV INC | Energy | Fixed Income | 108.70 | 0.00 | 4.73 | Nov 01, 2031 | 7.38 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 108.70 | 0.00 | 6.55 | Apr 01, 2034 | 5.05 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 108.70 | 0.00 | 6.38 | Feb 08, 2034 | 5.11 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 108.70 | 0.00 | 4.88 | Jun 15, 2031 | 3.15 |
| FGG61814 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 108.66 | 0.00 | 5.90 | Sep 01, 2048 | 3.50 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 108.65 | 0.00 | 7.22 | Jul 15, 2035 | 5.00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 108.65 | 0.00 | 1.87 | Feb 07, 2028 | 4.45 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Insurance | Fixed Income | 108.65 | 0.00 | 3.93 | Jun 12, 2030 | 4.95 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 108.56 | 0.00 | 7.31 | Aug 09, 2035 | 5.10 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 108.51 | 0.00 | 4.95 | Oct 15, 2031 | 4.50 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 108.51 | 0.00 | 6.21 | Jan 15, 2034 | 6.00 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 108.51 | 0.00 | 1.14 | Mar 25, 2027 | 4.85 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 108.51 | 0.00 | 1.94 | Mar 07, 2028 | 3.65 |
| G2MA5709 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 108.45 | 0.00 | 7.03 | Jan 20, 2049 | 3.50 |
| LMNR | LIMONEIRA | Consumer Staples | Equity | 108.44 | 0.00 | 0.00 | nan | 0.00 |
| NETWORK18 | NETWORK18 MEDIA AND INVESTMENTS LT | Communication | Equity | 108.44 | 0.00 | 0.00 | nan | 0.00 |
| 1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 108.44 | 0.00 | 0.00 | nan | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 108.41 | 0.00 | 6.36 | Mar 15, 2034 | 5.60 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 108.37 | 0.00 | 0.96 | Jan 18, 2027 | 5.20 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 108.37 | 0.00 | 2.82 | Mar 19, 2029 | 5.35 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Fixed Income | 108.36 | 0.00 | 4.71 | Apr 21, 2031 | 3.20 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 108.36 | 0.00 | 16.26 | Aug 01, 2119 | 3.95 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 108.32 | 0.00 | 5.43 | Apr 15, 2032 | 3.63 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 108.32 | 0.00 | 6.92 | Oct 15, 2034 | 4.95 |
| VUZI | VUZIX CORP | Information Technology | Equity | 108.30 | 0.00 | 0.00 | nan | 0.00 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Capital Goods | Fixed Income | 108.30 | 0.00 | 1.99 | Mar 03, 2028 | 4.40 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 108.30 | 0.00 | 1.33 | Jul 15, 2027 | 3.70 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 108.30 | 0.00 | 1.75 | Feb 15, 2078 | 5.38 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 108.27 | 0.00 | 5.36 | Jun 23, 2032 | 5.25 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 108.27 | 0.00 | 6.54 | Aug 01, 2034 | 6.25 |
| FRQC3878 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 108.24 | 0.00 | 7.24 | Jul 01, 2051 | 2.50 |
| FNAS3867 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 108.24 | 0.00 | 5.26 | Nov 01, 2044 | 4.00 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 108.19 | 0.00 | 9.93 | Dec 30, 2039 | 4.32 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 108.19 | 0.00 | 13.84 | Jul 01, 2052 | 4.81 |
| OKE | ONEOK INC | Energy | Fixed Income | 108.17 | 0.00 | 6.63 | Sep 01, 2034 | 5.65 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 108.16 | 0.00 | 2.48 | Aug 19, 2028 | 1.99 |
| FG | F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 108.16 | 0.00 | 1.34 | Jun 10, 2027 | 5.88 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 108.16 | 0.00 | 2.41 | Sep 26, 2028 | 4.10 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 108.16 | 0.00 | 3.87 | May 20, 2030 | 4.50 |
| CTRN | CITI TRENDS INC | Consumer Discretionary | Equity | 108.15 | 0.00 | 0.00 | nan | 0.00 |
| USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 108.15 | 0.00 | 0.00 | nan | 0.00 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 108.12 | 0.00 | 5.12 | Jan 14, 2032 | 5.43 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 108.08 | 0.00 | 7.42 | Sep 01, 2035 | 5.00 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 108.08 | 0.00 | 5.44 | Jun 30, 2032 | 4.95 |
| FNBP6660 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 108.02 | 0.00 | 3.12 | Sep 01, 2035 | 2.50 |
| FNCA5881 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 108.02 | 0.00 | 6.87 | Jan 01, 2048 | 3.00 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 108.02 | 0.00 | 3.14 | Jun 24, 2029 | 5.20 |
| ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 108.02 | 0.00 | 3.45 | Jan 17, 2031 | 5.54 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 108.02 | 0.00 | 3.94 | May 15, 2030 | 3.25 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 108.02 | 0.00 | 2.70 | Mar 15, 2029 | 4.13 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 108.01 | 0.00 | 11.41 | Jan 15, 2043 | 3.75 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 108.01 | 0.00 | 8.99 | Jul 01, 2038 | 3.96 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 108.01 | 0.00 | 15.49 | Jan 01, 2052 | 2.86 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 107.98 | 0.00 | 6.80 | Jan 15, 2035 | 5.67 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 107.95 | 0.00 | 2.71 | Jan 05, 2029 | 4.85 |
| KEY | KEYCORP MTN | Banking | Fixed Income | 107.95 | 0.00 | 2.16 | Apr 30, 2028 | 4.10 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 107.95 | 0.00 | 3.71 | Apr 02, 2030 | 5.38 |
| LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 107.95 | 0.00 | 2.81 | Mar 15, 2029 | 4.40 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 107.93 | 0.00 | 7.09 | Mar 15, 2035 | 4.90 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 107.93 | 0.00 | 6.36 | Mar 11, 2034 | 5.61 |
| NUHCM.E | NUH CIMENTO SANAYI A | Materials | Equity | 107.89 | 0.00 | 0.00 | nan | 0.00 |
| RTNPOWER | RATTANINDIA POWER LTD | Utilities | Equity | 107.89 | 0.00 | 0.00 | nan | 0.00 |
| 280360 | LOTTE CONF LTD | Consumer Staples | Equity | 107.89 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 107.88 | 0.00 | 6.51 | May 15, 2034 | 5.70 |
| ABEO | ABEONA THERAPEUTICS INC | Health Care | Equity | 107.86 | 0.00 | 0.00 | nan | 0.00 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Consumer Cyclical | Fixed Income | 107.84 | 0.00 | 7.37 | Oct 07, 2035 | 5.40 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 107.84 | 0.00 | 7.01 | Mar 15, 2035 | 5.80 |
| FRRA3524 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 107.81 | 0.00 | 7.42 | Sep 01, 2050 | 2.00 |
| G2MA7422 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 107.81 | 0.00 | 5.16 | Jun 20, 2051 | 4.50 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 107.81 | 0.00 | 3.75 | Jan 09, 2030 | 2.45 |
| TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 107.81 | 0.00 | 3.77 | Apr 15, 2030 | 3.88 |
| TCN | TELUS CORP | Communications | Fixed Income | 107.81 | 0.00 | 1.05 | Feb 16, 2027 | 2.80 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 107.74 | 0.00 | 1.21 | Apr 29, 2027 | 8.00 |
| NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 107.74 | 0.00 | 2.73 | Feb 01, 2029 | 4.60 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 107.69 | 0.00 | 7.15 | Mar 15, 2035 | 5.00 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Consumer Cyclical | Fixed Income | 107.67 | 0.00 | 4.14 | Oct 07, 2030 | 4.70 |
| EE | EL PASO ELECTRIC CO | Electric | Fixed Income | 107.66 | 0.00 | 11.37 | Dec 01, 2044 | 5.00 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | Fixed Income | 107.66 | 0.00 | 11.80 | Nov 15, 2041 | 2.83 |
| SRE | SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 107.66 | 0.00 | 11.47 | Mar 15, 2044 | 4.45 |
| 4974 | TAKARA BIO INC | Health Care | Equity | 107.66 | 0.00 | 0.00 | nan | 0.00 |
| SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 107.64 | 0.00 | 5.35 | Oct 15, 2032 | 5.70 |
| FNAS7251 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 107.60 | 0.00 | 5.37 | May 01, 2046 | 4.00 |
| G2MA5139 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 107.60 | 0.00 | 3.59 | Apr 20, 2048 | 5.00 |
| G2MA8721 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 107.60 | 0.00 | 6.91 | Mar 20, 2053 | 3.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 107.60 | 0.00 | 5.96 | Nov 01, 2033 | 6.88 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 107.60 | 0.00 | 5.39 | Jan 06, 2032 | 2.90 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 107.55 | 0.00 | 4.88 | Mar 30, 2031 | 1.60 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 107.55 | 0.00 | 5.40 | Jun 15, 2032 | 4.95 |
| LII | LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 107.53 | 0.00 | 2.38 | Sep 15, 2028 | 5.50 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 107.53 | 0.00 | 2.15 | Apr 01, 2028 | 1.25 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 107.49 | 0.00 | 14.59 | Nov 15, 2055 | 4.33 |
| JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 107.46 | 0.00 | 3.22 | Aug 15, 2029 | 3.75 |
| OKE | ONEOK INC | Energy | Fixed Income | 107.46 | 0.00 | 1.32 | Jul 13, 2027 | 4.00 |
| BLFY | BLUE FOUNDRY BANCORP | Financials | Equity | 107.43 | 0.00 | 0.00 | nan | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 107.40 | 0.00 | 6.88 | Feb 06, 2035 | 5.63 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 107.39 | 0.00 | 1.80 | Jan 15, 2028 | 3.95 |
| AAPL | APPLE INC | Technology | Fixed Income | 107.39 | 0.00 | 3.84 | May 10, 2030 | 4.15 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 107.35 | 0.00 | 0.00 | nan | 0.00 |
| 6451 | SHUNSIN TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 107.35 | 0.00 | 0.00 | nan | 0.00 |
| BIDU | BAIDU INC | Technology | Fixed Income | 107.32 | 0.00 | 1.42 | Jul 06, 2027 | 3.63 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 107.32 | 0.00 | 3.69 | Apr 01, 2030 | 5.25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 107.32 | 0.00 | 1.44 | Aug 01, 2027 | 6.22 |
| NOV | NOV INC | Energy | Fixed Income | 107.32 | 0.00 | 3.53 | Dec 01, 2029 | 3.60 |
| EXC | PECO ENERGY CO | Electric | Fixed Income | 107.31 | 0.00 | 6.10 | Jun 15, 2033 | 4.90 |
| CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 107.28 | 0.00 | 0.00 | nan | 0.00 |
| PAL | PROFICIENT AUTO LOGISTICS INC | Industrials | Equity | 107.28 | 0.00 | 0.00 | nan | 0.00 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 107.26 | 0.00 | 6.12 | Jan 15, 2034 | 6.13 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 107.25 | 0.00 | 4.16 | Sep 15, 2030 | 3.95 |
| MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Other | Fixed Income | 107.25 | 0.00 | 1.51 | Sep 15, 2027 | 5.08 |
| NKE | NIKE INC | Consumer Cyclical | Fixed Income | 107.18 | 0.00 | 1.15 | Mar 27, 2027 | 2.75 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 107.18 | 0.00 | 2.28 | Aug 01, 2028 | 3.80 |
| CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 107.16 | 0.00 | 6.20 | Feb 26, 2034 | 6.13 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 107.14 | 0.00 | 12.07 | May 20, 2045 | 4.30 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 107.11 | 0.00 | 1.60 | Sep 23, 2027 | 4.40 |
| ETR | SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 107.07 | 0.00 | 6.99 | Dec 15, 2034 | 5.30 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 107.04 | 0.00 | 4.48 | Nov 15, 2030 | 2.25 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 107.02 | 0.00 | 7.11 | Aug 15, 2035 | 5.70 |
| NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 106.99 | 0.00 | 0.00 | nan | 0.00 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 106.97 | 0.00 | 7.29 | Jun 15, 2035 | 5.63 |
| EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 106.97 | 0.00 | 7.28 | Jun 15, 2035 | 5.40 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 106.97 | 0.00 | 3.30 | Sep 06, 2029 | 3.46 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 106.97 | 0.00 | 3.85 | May 15, 2030 | 4.60 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 106.97 | 0.00 | 4.17 | Aug 25, 2030 | 3.10 |
| FNBH9419 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 106.96 | 0.00 | 5.69 | Sep 01, 2047 | 4.00 |
| FNBJ6382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 106.96 | 0.00 | 5.78 | Feb 01, 2048 | 4.00 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 106.96 | 0.00 | 14.41 | May 20, 2050 | 3.25 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 106.96 | 0.00 | 11.21 | Jun 15, 2042 | 4.10 |
| GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 106.92 | 0.00 | 6.33 | May 06, 2034 | 6.50 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 106.92 | 0.00 | 5.46 | Mar 15, 2032 | 3.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 106.92 | 0.00 | 5.74 | Dec 15, 2032 | 4.90 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 106.92 | 0.00 | 5.30 | Jul 15, 2032 | 5.10 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 106.90 | 0.00 | 3.16 | Jul 26, 2030 | 4.60 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 106.90 | 0.00 | 4.18 | Jun 27, 2030 | 1.96 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 106.87 | 0.00 | 6.08 | Aug 01, 2033 | 5.25 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 106.87 | 0.00 | 5.14 | Aug 19, 2031 | 2.00 |
| SW | WRKCO INC | Basic Industry | Fixed Income | 106.87 | 0.00 | 6.48 | Jun 15, 2033 | 3.00 |
| AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 106.83 | 0.00 | 5.76 | Feb 01, 2033 | 4.75 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 106.83 | 0.00 | 6.26 | Jan 18, 2034 | 5.38 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 106.83 | 0.00 | 3.50 | Jan 28, 2035 | 5.70 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 106.83 | 0.00 | 2.22 | Jun 01, 2028 | 3.70 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 106.83 | 0.00 | 4.34 | Aug 07, 2030 | 1.20 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 106.83 | 0.00 | 2.70 | Feb 01, 2029 | 4.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 106.78 | 0.00 | 7.57 | Oct 07, 2035 | 4.79 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 106.76 | 0.00 | 2.87 | Mar 16, 2029 | 3.88 |
| FISV | FISERV INC | Technology | Fixed Income | 106.76 | 0.00 | 1.04 | Mar 15, 2027 | 5.15 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 106.76 | 0.00 | 2.99 | May 17, 2029 | 5.00 |
| MMM | 3M CO | Capital Goods | Fixed Income | 106.76 | 0.00 | 3.88 | Apr 15, 2030 | 3.05 |
| GN784293 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 106.75 | 0.00 | 6.91 | Dec 15, 2046 | 3.00 |
| EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 106.68 | 0.00 | 7.07 | Mar 15, 2035 | 5.25 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 106.55 | 0.00 | 2.15 | May 01, 2028 | 4.45 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 106.55 | 0.00 | 1.26 | Jun 01, 2027 | 4.70 |
| FRZT0240 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 106.54 | 0.00 | 6.19 | Jan 01, 2048 | 3.50 |
| FRZT1778 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 106.54 | 0.00 | 5.21 | Mar 01, 2049 | 4.50 |
| FNBQ5785 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 106.54 | 0.00 | 3.24 | Nov 01, 2035 | 2.00 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Insurance | Fixed Income | 106.48 | 0.00 | 2.82 | Dec 31, 2079 | 4.95 |
| NVT | NVENT FINANCE SARL | Capital Goods | Fixed Income | 106.48 | 0.00 | 1.98 | Apr 15, 2028 | 4.55 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 106.44 | 0.00 | 5.19 | Nov 15, 2038 | 5.75 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 106.41 | 0.00 | 3.42 | Oct 15, 2029 | 3.25 |
| NIPDES | DENSO CORPORATION 144A | Consumer Cyclical | Fixed Income | 106.41 | 0.00 | 4.13 | Sep 17, 2030 | 4.28 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 106.35 | 0.00 | 4.79 | Mar 15, 2031 | 1.95 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 106.34 | 0.00 | 3.19 | Jul 17, 2029 | 3.88 |
| FNCA1565 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 106.32 | 0.00 | 5.10 | Apr 01, 2048 | 4.50 |
| GNAU0798 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 106.32 | 0.00 | 7.03 | Aug 15, 2046 | 3.50 |
| SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 106.30 | 0.00 | 5.34 | Apr 15, 2032 | 4.20 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 106.27 | 0.00 | 4.49 | Feb 15, 2031 | 4.50 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 106.25 | 0.00 | 6.51 | Apr 01, 2034 | 5.63 |
| IFCCN | INTACT FINANCIAL CORP 144A | Insurance | Fixed Income | 106.20 | 0.00 | 5.43 | Sep 22, 2032 | 5.46 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 106.15 | 0.00 | 6.19 | Mar 01, 2034 | 6.40 |
| ORCL | ORACLE CORPORATION | Technology | Fixed Income | 106.13 | 0.00 | 3.95 | May 15, 2030 | 3.25 |
| TSSI | TSS INC | Information Technology | Equity | 106.12 | 0.00 | 0.00 | nan | 0.00 |
| FNCB3769 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.11 | 0.00 | 6.43 | Jun 01, 2052 | 3.50 |
| DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 106.11 | 0.00 | 6.00 | Oct 10, 2033 | 6.30 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 106.11 | 0.00 | 6.72 | Jun 13, 2034 | 5.10 |
| CP | CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 106.09 | 0.00 | 10.02 | Jan 15, 2042 | 5.75 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 106.09 | 0.00 | 13.67 | May 15, 2053 | 5.25 |
| COP | POLAR TANKERS INC 144A | Energy | Fixed Income | 106.09 | 0.00 | 5.18 | May 10, 2037 | 5.95 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 106.06 | 0.00 | 7.55 | Nov 15, 2035 | 5.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 106.06 | 0.00 | 7.08 | Mar 01, 2035 | 5.05 |
| JBL | JABIL INC | Technology | Fixed Income | 106.06 | 0.00 | 3.58 | Jan 15, 2030 | 3.60 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 106.06 | 0.00 | 1.16 | Apr 02, 2027 | 4.90 |
| AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 106.03 | 0.00 | 4.67 | Jan 15, 2031 | 1.65 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 105.99 | 0.00 | 2.36 | Aug 13, 2028 | 4.05 |
| IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 105.99 | 0.00 | 2.35 | Aug 14, 2028 | 5.40 |
| OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 105.98 | 0.00 | 0.00 | nan | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 105.96 | 0.00 | 4.86 | Apr 01, 2031 | 1.73 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 105.96 | 0.00 | 6.96 | Mar 27, 2035 | 5.80 |
| WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 105.96 | 0.00 | 7.27 | Sep 01, 2035 | 5.25 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 105.92 | 0.00 | 8.11 | Dec 01, 2036 | 5.70 |
| AMCR | BERRY GLOBAL INC | Capital Goods | Fixed Income | 105.92 | 0.00 | 2.03 | Apr 15, 2028 | 5.50 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 105.92 | 0.00 | 4.32 | Oct 15, 2030 | 3.00 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 105.92 | 0.00 | 2.79 | Mar 01, 2029 | 4.90 |
| FNBQ3362 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 105.90 | 0.00 | 6.69 | Sep 01, 2050 | 2.50 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 105.86 | 0.00 | 5.49 | Nov 01, 2032 | 5.75 |
| NDSN | NORDSON CORPORATION | Capital Goods | Fixed Income | 105.86 | 0.00 | 6.02 | Sep 15, 2033 | 5.80 |
| CUZ | COUSINS PROPERTIES LP | Reits | Fixed Income | 105.85 | 0.00 | 3.84 | Jul 15, 2030 | 5.25 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 105.85 | 0.00 | 2.13 | Apr 01, 2028 | 1.90 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 105.85 | 0.00 | 1.50 | Aug 19, 2027 | 4.60 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 105.85 | 0.00 | 2.14 | Apr 06, 2028 | 1.90 |
| WYFI | WHITEFIBER INC | Information Technology | Equity | 105.83 | 0.00 | 0.00 | nan | 0.00 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 105.82 | 0.00 | 6.97 | Jan 15, 2035 | 5.00 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 105.74 | 0.00 | 13.67 | May 23, 2049 | 3.88 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 105.72 | 0.00 | 4.93 | Mar 15, 2032 | 6.55 |
| NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 105.72 | 0.00 | 6.04 | Oct 06, 2033 | 6.00 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 105.71 | 0.00 | 0.00 | nan | 0.00 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 105.71 | 0.00 | 4.43 | Jan 30, 2031 | 4.70 |
| BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 105.71 | 0.00 | 3.82 | Mar 15, 2030 | 2.90 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 105.71 | 0.00 | 2.52 | Jan 17, 2029 | 5.65 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 105.71 | 0.00 | 2.14 | May 15, 2028 | 4.45 |
| FNCA0696 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 105.69 | 0.00 | 5.78 | Nov 01, 2047 | 4.00 |
| FNFS2041 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 105.69 | 0.00 | 7.69 | Aug 01, 2051 | 2.00 |
| FNMA4097 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 105.69 | 0.00 | 6.73 | Aug 01, 2050 | 3.00 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 105.64 | 0.00 | 3.22 | Jul 01, 2029 | 3.00 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 105.64 | 0.00 | 3.83 | Jun 26, 2030 | 5.70 |
| OKE | ONEOK INC | Energy | Fixed Income | 105.64 | 0.00 | 3.37 | Oct 15, 2029 | 4.40 |
| RNR | RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 105.64 | 0.00 | 2.96 | Apr 15, 2029 | 3.60 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 105.62 | 0.00 | 7.31 | Aug 15, 2035 | 5.15 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 105.58 | 0.00 | 5.63 | Mar 06, 2033 | 5.99 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 105.58 | 0.00 | 5.93 | Jan 12, 2033 | 4.70 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 105.57 | 0.00 | 2.97 | May 15, 2029 | 5.45 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 105.57 | 0.00 | 4.09 | Sep 15, 2030 | 4.50 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 105.57 | 0.00 | 3.93 | Jun 01, 2030 | 3.40 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 105.53 | 0.00 | 6.10 | Jan 15, 2034 | 6.25 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 105.50 | 0.00 | 3.68 | Mar 05, 2030 | 4.80 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 105.50 | 0.00 | 3.41 | Sep 19, 2029 | 2.60 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Banking | Fixed Income | 105.50 | 0.00 | 3.99 | Sep 05, 2035 | 5.60 |
| WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 105.50 | 0.00 | 3.00 | May 01, 2029 | 3.50 |
| FNBM1007 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 105.47 | 0.00 | 2.10 | Mar 01, 2032 | 2.50 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 105.43 | 0.00 | 7.15 | May 15, 2035 | 5.30 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 105.43 | 0.00 | 2.02 | Apr 01, 2028 | 4.88 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 105.43 | 0.00 | 3.19 | Aug 15, 2029 | 3.95 |
| STT | STATE STREET CORP | Banking | Fixed Income | 105.43 | 0.00 | 3.74 | Jan 24, 2030 | 2.40 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 105.38 | 0.00 | 5.06 | Jan 13, 2032 | 5.38 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 105.36 | 0.00 | 2.36 | Sep 19, 2028 | 4.50 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 105.36 | 0.00 | 2.35 | Aug 15, 2028 | 4.15 |
| SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 105.34 | 0.00 | 6.89 | Dec 01, 2034 | 5.95 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 105.29 | 0.00 | 6.80 | Jan 15, 2035 | 5.75 |
| ATLO | AMES NATIONAL CORP | Financials | Equity | 105.26 | 0.00 | 0.00 | nan | 0.00 |
| FNFM4595 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 105.26 | 0.00 | 6.82 | Sep 01, 2050 | 3.00 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 105.24 | 0.00 | 5.42 | Mar 01, 2032 | 3.00 |
| ESNT | ESSENT GROUP LTD | Insurance | Fixed Income | 105.22 | 0.00 | 3.06 | Jul 01, 2029 | 6.25 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 105.22 | 0.00 | 3.59 | Jan 13, 2030 | 5.40 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 105.22 | 0.00 | 3.62 | Feb 24, 2030 | 4.75 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 105.22 | 0.00 | 13.97 | Aug 15, 2050 | 3.54 |
| ENBCN | EAST OHIO GAS CO 144A | Natural Gas | Fixed Income | 105.15 | 0.00 | 4.15 | Jun 15, 2030 | 2.00 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Banking | Fixed Income | 105.15 | 0.00 | 1.36 | Jun 21, 2028 | 4.10 |
| SNX | TD SYNNEX CORP | Technology | Fixed Income | 105.15 | 0.00 | 2.43 | Aug 09, 2028 | 2.38 |
| TRV | TRAVELERS PROPERTY CASUALTY CORP | Insurance | Fixed Income | 105.14 | 0.00 | 5.72 | Mar 15, 2033 | 6.38 |
| RCKY | ROCKY BRANDS INC | Consumer Discretionary | Equity | 105.11 | 0.00 | 0.00 | nan | 0.00 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 105.10 | 0.00 | 4.67 | Mar 17, 2031 | 2.88 |
| RNR | RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 105.10 | 0.00 | 6.98 | Apr 01, 2035 | 5.80 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 105.08 | 0.00 | 2.50 | Nov 10, 2028 | 6.38 |
| CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 105.08 | 0.00 | 3.79 | Mar 01, 2030 | 2.75 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 105.08 | 0.00 | 2.62 | Dec 15, 2028 | 4.28 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 105.08 | 0.00 | 3.71 | Apr 01, 2030 | 4.20 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 105.08 | 0.00 | 3.36 | Oct 15, 2029 | 4.63 |
| WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 105.08 | 0.00 | 1.82 | Jan 15, 2028 | 4.75 |
| G2MA6932 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 105.05 | 0.00 | 6.91 | Oct 20, 2050 | 3.00 |
| AES | INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 105.04 | 0.00 | 11.65 | Sep 01, 2045 | 4.70 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 105.01 | 0.00 | 1.61 | Sep 19, 2027 | 3.15 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 105.00 | 0.00 | 4.78 | Sep 01, 2031 | 4.80 |
| SW | WRKCO INC | Basic Industry | Fixed Income | 104.95 | 0.00 | 5.46 | Jun 01, 2032 | 4.20 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 104.94 | 0.00 | 4.04 | Sep 10, 2030 | 5.05 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 104.94 | 0.00 | 0.97 | Jan 15, 2027 | 1.38 |
| EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 104.90 | 0.00 | 5.23 | Oct 15, 2031 | 2.40 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 104.87 | 0.00 | 3.24 | Aug 16, 2029 | 4.38 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 104.87 | 0.00 | 3.62 | Feb 15, 2030 | 3.50 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 104.87 | 0.00 | 4.06 | Nov 16, 2030 | 6.45 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 104.87 | 0.00 | 7.62 | Jan 22, 2037 | 6.66 |
| NOVANT | NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 104.87 | 0.00 | 11.46 | Nov 01, 2043 | 4.37 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 104.87 | 0.00 | 12.90 | May 15, 2048 | 4.50 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 104.87 | 0.00 | 9.79 | May 15, 2040 | 5.35 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 104.86 | 0.00 | 5.47 | Apr 01, 2032 | 3.20 |
| FNMA4726 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 104.83 | 0.00 | 3.30 | Sep 01, 2037 | 4.00 |
| MYFW | FIRST WESTERN FINANCIAL INC | Financials | Equity | 104.82 | 0.00 | 0.00 | nan | 0.00 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 104.81 | 0.00 | 6.94 | Feb 15, 2035 | 5.44 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 104.80 | 0.00 | 3.03 | Apr 18, 2029 | 3.35 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 104.80 | 0.00 | 4.42 | Sep 14, 2030 | 1.38 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 104.76 | 0.00 | 5.31 | Oct 24, 2032 | 6.88 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 104.76 | 0.00 | 4.75 | Feb 15, 2031 | 1.70 |
| NXPI | NXP BV | Technology | Fixed Income | 104.73 | 0.00 | 2.47 | Dec 01, 2028 | 5.55 |
| UNM | UNUM GROUP | Insurance | Fixed Income | 104.73 | 0.00 | 3.09 | Jun 15, 2029 | 4.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 104.69 | 0.00 | 15.47 | Nov 15, 2051 | 2.70 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 104.66 | 0.00 | 3.22 | Jul 15, 2029 | 2.88 |
| FNBP4274 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.62 | 0.00 | 6.52 | May 01, 2050 | 3.00 |
| G2MA6934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 104.62 | 0.00 | 5.67 | Oct 20, 2050 | 4.00 |
| INDIACEM | INDIA CEMENTS LTD | Materials | Equity | 104.62 | 0.00 | 0.00 | nan | 0.00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 104.61 | 0.00 | 4.73 | Mar 15, 2031 | 2.45 |
| CDW | CDW LLC | Technology | Fixed Income | 104.59 | 0.00 | 3.60 | Mar 01, 2030 | 5.10 |
| MTB | M&T BANK CORPORATION | Banking | Fixed Income | 104.59 | 0.00 | 2.39 | Aug 16, 2028 | 4.55 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 104.59 | 0.00 | 2.83 | Mar 01, 2029 | 3.50 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 104.57 | 0.00 | 6.74 | Aug 01, 2034 | 5.13 |
| RLGT | RADIANT LOGISTIC INC | Industrials | Equity | 104.53 | 0.00 | 0.00 | nan | 0.00 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 104.52 | 0.00 | 0.88 | Feb 09, 2027 | 4.10 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 104.52 | 0.00 | 2.91 | Mar 15, 2029 | 3.38 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 104.52 | 0.00 | 12.71 | Aug 01, 2048 | 4.18 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 104.52 | 0.00 | 13.11 | Aug 15, 2046 | 3.38 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 104.52 | 0.00 | 14.91 | Oct 01, 2050 | 2.75 |
| INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 104.47 | 0.00 | 7.04 | Feb 01, 2035 | 4.88 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 104.45 | 0.00 | 1.51 | Sep 01, 2027 | 3.75 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 104.45 | 0.00 | 2.15 | May 18, 2028 | 4.35 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 104.45 | 0.00 | 3.36 | Sep 26, 2029 | 4.18 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 104.45 | 0.00 | 1.38 | Aug 01, 2027 | 3.70 |
| AAT | AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 104.42 | 0.00 | 6.57 | Oct 01, 2034 | 6.15 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 104.42 | 0.00 | 7.29 | Aug 15, 2035 | 5.25 |
| FRRA4414 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.41 | 0.00 | 7.13 | Jan 01, 2051 | 2.50 |
| FNFS2387 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 104.41 | 0.00 | 6.95 | Feb 01, 2052 | 2.50 |
| G2MA5190 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 104.41 | 0.00 | 6.91 | May 20, 2048 | 3.00 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 104.38 | 0.00 | 4.35 | Dec 02, 2030 | 4.08 |
| VNT | VONTIER CORP | Capital Goods | Fixed Income | 104.38 | 0.00 | 2.12 | Apr 01, 2028 | 2.40 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 104.37 | 0.00 | 4.71 | Feb 01, 2031 | 1.75 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 104.33 | 0.00 | 7.07 | Mar 23, 2035 | 5.40 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 104.31 | 0.00 | 3.64 | Jan 15, 2030 | 3.00 |
| CTVA | EIDP INC | Basic Industry | Fixed Income | 104.24 | 0.00 | 4.15 | Jul 15, 2030 | 2.30 |
| CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 104.24 | 0.00 | 2.12 | Apr 21, 2028 | 4.63 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 104.24 | 0.00 | 3.99 | Jun 30, 2030 | 4.45 |
| TOI | ONCOLOGY INSTITUTE INC | Health Care | Equity | 104.24 | 0.00 | 0.00 | nan | 0.00 |
| PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 104.23 | 0.00 | 4.87 | May 01, 2031 | 2.30 |
| FGV85044 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 104.20 | 0.00 | 5.85 | Dec 01, 2048 | 4.00 |
| FRQB7922 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.20 | 0.00 | 6.93 | Jan 01, 2051 | 2.50 |
| FNBC9003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 104.20 | 0.00 | 6.45 | Nov 01, 2046 | 3.00 |
| FNCA5126 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.20 | 0.00 | 6.87 | Feb 01, 2050 | 3.00 |
| FNMA4357 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.20 | 0.00 | 6.49 | Jun 01, 2051 | 3.00 |
| G2004747 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 104.20 | 0.00 | 3.59 | Jul 20, 2040 | 5.00 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 104.18 | 0.00 | 5.62 | Oct 01, 2032 | 4.45 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 104.17 | 0.00 | 2.44 | Sep 19, 2028 | 5.90 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 104.17 | 0.00 | 14.08 | May 15, 2055 | 5.50 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 104.17 | 0.00 | 15.30 | Jul 01, 2050 | 2.70 |
| MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 104.17 | 0.00 | 14.56 | Nov 01, 2051 | 3.48 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 104.13 | 0.00 | 6.53 | Apr 03, 2034 | 5.11 |
| DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 104.13 | 0.00 | 4.95 | Mar 01, 2032 | 7.00 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 104.13 | 0.00 | 7.03 | Mar 15, 2035 | 5.40 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 104.10 | 0.00 | 1.99 | Mar 09, 2028 | 5.50 |
| OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 104.09 | 0.00 | 7.38 | Sep 04, 2035 | 5.13 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 104.08 | 0.00 | 0.00 | nan | 0.00 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 104.04 | 0.00 | 6.88 | Apr 01, 2034 | 3.60 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 104.03 | 0.00 | 3.52 | Apr 03, 2030 | 6.15 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 104.03 | 0.00 | 1.04 | Feb 15, 2027 | 3.25 |
| LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 104.03 | 0.00 | 1.24 | Jun 01, 2027 | 5.90 |
| MTZ | MASTEC INC. | Industrial Other | Fixed Income | 104.03 | 0.00 | 3.03 | Jun 15, 2029 | 5.90 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 104.03 | 0.00 | 1.09 | Mar 07, 2027 | 5.20 |
| BAPTST | BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 103.99 | 0.00 | 10.81 | Nov 15, 2041 | 4.34 |
| CELEO | CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 103.99 | 0.00 | 8.78 | Jun 22, 2047 | 5.20 |
| CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 103.99 | 0.00 | 12.31 | Nov 24, 2045 | 4.25 |
| JD | JD.COM INC | Consumer Cyclical | Fixed Income | 103.99 | 0.00 | 13.86 | Jan 14, 2050 | 4.13 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 103.99 | 0.00 | 12.59 | Dec 01, 2048 | 3.43 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 103.99 | 0.00 | 4.81 | Mar 15, 2032 | 8.75 |
| FNBJ4581 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 103.98 | 0.00 | 6.31 | Feb 01, 2048 | 3.50 |
| FNBM4975 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 103.98 | 0.00 | 5.32 | Mar 01, 2045 | 4.00 |
| G2004746 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 103.98 | 0.00 | 5.16 | Jul 20, 2040 | 4.50 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 103.96 | 0.00 | 2.32 | Aug 15, 2028 | 3.70 |
| MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 103.96 | 0.00 | 2.16 | Jun 15, 2028 | 4.20 |
| MTB | M&T BANK CORPORATION | Banking | Fixed Income | 103.89 | 0.00 | 3.93 | Jul 08, 2031 | 5.18 |
| MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 103.89 | 0.00 | 1.24 | Jun 01, 2027 | 3.60 |
| ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 103.89 | 0.00 | 4.74 | Mar 09, 2031 | 2.25 |
| DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 103.85 | 0.00 | 6.96 | Feb 15, 2035 | 5.38 |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 103.82 | 0.00 | 2.93 | Apr 06, 2029 | 4.97 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 103.82 | 0.00 | 1.20 | Apr 15, 2027 | 3.38 |
| FVCB | FVCBANKCORP INC | Financials | Equity | 103.81 | 0.00 | 0.00 | nan | 0.00 |
| FNAL9634 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 103.77 | 0.00 | 5.19 | Oct 01, 2045 | 3.50 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 103.75 | 0.00 | 3.41 | Nov 22, 2029 | 5.60 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 103.75 | 0.00 | 3.44 | Oct 24, 2029 | 4.15 |
| ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 103.75 | 0.00 | 5.18 | Jul 31, 2033 | 5.55 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 103.75 | 0.00 | 7.49 | Aug 15, 2035 | 4.40 |
| CNXC | CONCENTRIX CORP | Technology | Fixed Income | 103.75 | 0.00 | 5.68 | Aug 02, 2033 | 6.85 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 103.75 | 0.00 | 4.79 | Feb 15, 2031 | 1.45 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 103.70 | 0.00 | 5.12 | Aug 01, 2031 | 1.85 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 103.68 | 0.00 | 4.32 | Dec 15, 2030 | 4.45 |
| AURA | AURA BIOSCIENCES INC | Health Care | Equity | 103.66 | 0.00 | 0.00 | nan | 0.00 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 103.65 | 0.00 | 7.32 | Jun 01, 2035 | 5.10 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 103.64 | 0.00 | 12.36 | Nov 15, 2045 | 4.10 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 103.64 | 0.00 | 14.52 | Mar 01, 2050 | 3.05 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 103.61 | 0.00 | 2.18 | Jun 15, 2028 | 3.75 |
| PSX | PHILLIPS 66 CO | Energy | Fixed Income | 103.61 | 0.00 | 1.92 | Mar 01, 2028 | 3.75 |
| PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 103.61 | 0.00 | 3.01 | May 01, 2029 | 3.38 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 103.61 | 0.00 | 3.10 | Jun 30, 2029 | 4.20 |
| STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 103.61 | 0.00 | 1.82 | Jan 12, 2028 | 5.63 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 103.61 | 0.00 | 7.83 | Nov 03, 2035 | 4.35 |
| SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 103.61 | 0.00 | 4.92 | Aug 08, 2031 | 3.25 |
| FNBP1458 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 103.56 | 0.00 | 3.12 | Mar 01, 2035 | 2.50 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 103.56 | 0.00 | 5.35 | Nov 02, 2031 | 2.00 |
| AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 103.54 | 0.00 | 2.53 | Dec 06, 2028 | 4.88 |
| 558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 103.53 | 0.00 | 0.00 | nan | 0.00 |
| OMC | OMNICOM GROUP INC | Communications | Fixed Income | 103.47 | 0.00 | 3.98 | Apr 30, 2030 | 2.45 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 103.47 | 0.00 | 13.94 | Sep 15, 2049 | 3.30 |
| AON | AON CORP | Insurance | Fixed Income | 103.41 | 0.00 | 5.48 | Sep 12, 2032 | 5.00 |
| FNB | F.N.B CORP | Banking | Fixed Income | 103.40 | 0.00 | 3.41 | Dec 11, 2030 | 5.72 |
| FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 103.40 | 0.00 | 1.26 | May 05, 2027 | 2.55 |
| ASPN | ASPEN AEROGELS INC | Materials | Equity | 103.37 | 0.00 | 0.00 | nan | 0.00 |
| G2MA1156 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 103.35 | 0.00 | 6.91 | Jul 20, 2043 | 3.00 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 103.33 | 0.00 | 1.52 | Sep 09, 2027 | 4.20 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 103.33 | 0.00 | 2.22 | Jun 12, 2028 | 4.38 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 103.33 | 0.00 | 3.84 | Mar 01, 2030 | 2.25 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 103.33 | 0.00 | 3.62 | Dec 01, 2029 | 2.50 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 103.33 | 0.00 | 2.32 | Aug 15, 2028 | 4.95 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 103.29 | 0.00 | 6.62 | Dec 31, 2039 | 2.74 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 103.29 | 0.00 | 9.29 | Jul 26, 2038 | 4.29 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 103.27 | 0.00 | 4.99 | Jan 15, 2032 | 5.45 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 103.26 | 0.00 | 3.21 | Sep 02, 2029 | 5.15 |
| REFI | CHICAGO ATLANTIC REAL ESTATE FINAN | Financials | Equity | 103.23 | 0.00 | 0.00 | nan | 0.00 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 103.19 | 0.00 | 3.99 | Jun 30, 2030 | 4.00 |
| CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 103.17 | 0.00 | 7.30 | Aug 15, 2035 | 5.20 |
| FRZS4747 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 103.13 | 0.00 | 6.31 | Dec 01, 2047 | 3.50 |
| FNBN2008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 103.13 | 0.00 | 5.78 | Jan 01, 2049 | 4.00 |
| FNBU2239 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.13 | 0.00 | 6.89 | Nov 01, 2051 | 2.50 |
| FNFM9042 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 103.13 | 0.00 | 5.81 | Nov 01, 2048 | 4.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 103.12 | 0.00 | 7.46 | Feb 15, 2036 | 5.65 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 103.12 | 0.00 | 6.98 | Jan 13, 2035 | 5.75 |
| PCYO | PURE CYCLE CORP | Utilities | Equity | 103.08 | 0.00 | 0.00 | nan | 0.00 |
| HP | HELMERICH AND PAYNE INC | Energy | Fixed Income | 103.08 | 0.00 | 5.11 | Sep 29, 2031 | 2.90 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 103.05 | 0.00 | 1.25 | Apr 30, 2027 | 2.10 |
| L | LOEWS CORPORATION | Insurance | Fixed Income | 103.05 | 0.00 | 3.94 | May 15, 2030 | 3.20 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 103.05 | 0.00 | 4.01 | Aug 15, 2030 | 4.50 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 103.05 | 0.00 | 1.68 | Nov 03, 2027 | 2.90 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 103.03 | 0.00 | 5.58 | Jun 07, 2032 | 3.90 |
| TEL | TYCO ELECTRONICS GROUP SA | Capital Goods | Fixed Income | 103.03 | 0.00 | 5.44 | Feb 04, 2032 | 2.50 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 102.99 | 0.00 | 0.00 | nan | 0.00 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 102.98 | 0.00 | 1.53 | Aug 27, 2027 | 4.40 |
| H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 102.98 | 0.00 | 5.09 | Mar 30, 2032 | 5.75 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 102.98 | 0.00 | 5.57 | Sep 30, 2032 | 4.75 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 102.93 | 0.00 | 7.06 | Mar 15, 2035 | 5.25 |
| MA | MASTERCARD INC | Technology | Fixed Income | 102.93 | 0.00 | 5.16 | Mar 15, 2032 | 4.95 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 102.92 | 0.00 | 3.62 | Jan 13, 2030 | 4.96 |
| FNBM1940 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.92 | 0.00 | 5.92 | Nov 01, 2046 | 3.50 |
| FNBM4121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.92 | 0.00 | 6.45 | Jul 01, 2048 | 3.00 |
| FNFS6498 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 102.92 | 0.00 | 2.23 | Nov 01, 2053 | 6.00 |
| G2MA6659 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 102.92 | 0.00 | 5.16 | May 20, 2050 | 4.50 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 102.85 | 0.00 | 4.13 | Sep 18, 2030 | 4.50 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 102.85 | 0.00 | 1.54 | Sep 16, 2027 | 4.12 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 102.78 | 0.00 | 3.48 | Jan 15, 2030 | 5.15 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 102.77 | 0.00 | 14.24 | Jul 15, 2051 | 3.38 |
| CNRCN | CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 102.77 | 0.00 | 11.45 | Nov 07, 2043 | 4.50 |
| SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 102.71 | 0.00 | 4.14 | Oct 01, 2030 | 4.25 |
| FNAZ2261 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 102.71 | 0.00 | 1.68 | Jun 01, 2030 | 2.50 |
| FNBH4388 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.71 | 0.00 | 5.50 | Nov 01, 2046 | 4.00 |
| FNBR4575 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 102.71 | 0.00 | 7.46 | Feb 01, 2051 | 2.00 |
| FNBW0279 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 102.71 | 0.00 | 5.00 | Jul 01, 2052 | 4.50 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | Fixed Income | 102.69 | 0.00 | 6.76 | Jul 15, 2035 | 6.75 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 102.64 | 0.00 | 5.43 | Jan 15, 2032 | 2.25 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 102.60 | 0.00 | 13.04 | Dec 22, 2051 | 3.85 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 102.60 | 0.00 | 17.02 | Jan 01, 2060 | 2.81 |
| TRISTA | TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 102.60 | 0.00 | 11.43 | Nov 01, 2044 | 4.70 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 102.60 | 0.00 | 4.65 | Jan 15, 2031 | 1.80 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 102.60 | 0.00 | 6.51 | Apr 01, 2034 | 5.20 |
| OVLY | OAK VALLEY BANCORP | Financials | Equity | 102.50 | 0.00 | 0.00 | nan | 0.00 |
| FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 102.50 | 0.00 | 2.03 | Mar 14, 2028 | 3.95 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 102.50 | 0.00 | 2.08 | May 16, 2028 | 4.65 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 102.50 | 0.00 | 1.47 | Sep 01, 2027 | 3.60 |
| VST | PALOMINO FUNDING TRUST I 144A | Electric | Fixed Income | 102.50 | 0.00 | 2.07 | May 17, 2028 | 7.23 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 102.50 | 0.00 | 1.26 | May 15, 2027 | 3.70 |
| FNCB4691 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 102.50 | 0.00 | 3.91 | Sep 01, 2052 | 5.50 |
| GNAB6834 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 102.50 | 0.00 | 6.91 | Sep 15, 2042 | 3.00 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 102.50 | 0.00 | 6.44 | Apr 01, 2034 | 5.50 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 102.45 | 0.00 | 6.19 | Jan 15, 2034 | 5.68 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 102.43 | 0.00 | 2.62 | Nov 20, 2028 | 4.20 |
| AQNCN | LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 102.43 | 0.00 | 2.68 | Jan 31, 2029 | 5.58 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 102.42 | 0.00 | 15.09 | Jan 01, 2051 | 2.91 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 102.37 | 0.00 | 4.03 | Jan 01, 2031 | 6.13 |
| TBRG | TRUBRIDGE INC | Health Care | Equity | 102.36 | 0.00 | 0.00 | nan | 0.00 |
| DOMO | DOMO INC CLASS B | Information Technology | Equity | 102.36 | 0.00 | 0.00 | nan | 0.00 |
| PKOH | PARK OHIO HOLDINGS CORP | Industrials | Equity | 102.36 | 0.00 | 0.00 | nan | 0.00 |
| ETN | EATON CORPORATION | Capital Goods | Fixed Income | 102.36 | 0.00 | 1.55 | Sep 15, 2027 | 3.10 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 102.36 | 0.00 | 1.53 | Aug 13, 2027 | 1.15 |
| CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 102.36 | 0.00 | 5.98 | Jun 15, 2033 | 5.50 |
| NEXA | NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 102.36 | 0.00 | 6.20 | Apr 09, 2034 | 6.75 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 102.29 | 0.00 | 1.65 | Nov 15, 2027 | 5.88 |
| WMG | WMG ACQUISITION CORP 144A | Communications | Fixed Income | 102.29 | 0.00 | 3.26 | Dec 01, 2029 | 3.75 |
| FNBM3977 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 102.28 | 0.00 | 2.27 | Dec 01, 2032 | 3.00 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 102.26 | 0.00 | 6.43 | Feb 15, 2034 | 5.00 |
| AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 102.25 | 0.00 | 11.54 | Dec 03, 2042 | 4.05 |
| AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 102.22 | 0.00 | 3.63 | Mar 15, 2030 | 5.25 |
| LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 102.22 | 0.00 | 2.98 | May 15, 2029 | 4.25 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 102.16 | 0.00 | 4.56 | Mar 03, 2031 | 3.38 |
| HP | HELMERICH AND PAYNE INC | Energy | Fixed Income | 102.16 | 0.00 | 6.88 | Dec 01, 2034 | 5.50 |
| PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 102.16 | 0.00 | 5.43 | Mar 01, 2053 | 6.75 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 102.15 | 0.00 | 4.18 | Jun 15, 2030 | 1.75 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 102.15 | 0.00 | 2.69 | Dec 15, 2028 | 4.15 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 102.15 | 0.00 | 3.00 | May 15, 2029 | 4.88 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 102.08 | 0.00 | 1.79 | Jan 15, 2028 | 5.25 |
| PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 102.08 | 0.00 | 2.69 | Nov 09, 2028 | 1.95 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 102.08 | 0.00 | 3.26 | Jul 02, 2029 | 2.76 |
| FUNC | FIRST UNITED CORP | Financials | Equity | 102.07 | 0.00 | 0.00 | nan | 0.00 |
| XPOF | XPONENTIAL FITNESS INC CLASS A | Consumer Discretionary | Equity | 102.07 | 0.00 | 0.00 | nan | 0.00 |
| FNAS8509 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.07 | 0.00 | 6.08 | Dec 01, 2046 | 3.00 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 102.02 | 0.00 | 5.43 | Feb 01, 2033 | 6.65 |
| NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 102.01 | 0.00 | 3.25 | Aug 01, 2029 | 3.00 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Fixed Income | 102.01 | 0.00 | 1.53 | Sep 25, 2027 | 3.75 |
| CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 102.01 | 0.00 | 4.26 | Aug 15, 2030 | 2.05 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 102.01 | 0.00 | 1.95 | Apr 17, 2028 | 4.85 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Owned No Guarantee | Fixed Income | 102.01 | 0.00 | 1.73 | Nov 08, 2027 | 3.54 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 102.01 | 0.00 | 2.63 | Jan 17, 2029 | 5.75 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 101.97 | 0.00 | 5.82 | Mar 03, 2033 | 4.88 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 101.94 | 0.00 | 2.02 | Mar 13, 2028 | 4.50 |
| RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Discretionary | Equity | 101.93 | 0.00 | 0.00 | nan | 0.00 |
| STNFHC | Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 101.90 | 0.00 | 14.93 | Aug 15, 2051 | 3.03 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Insurance | Fixed Income | 101.90 | 0.00 | 11.36 | Dec 06, 2042 | 4.25 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Electric | Fixed Income | 101.87 | 0.00 | 2.19 | Jul 31, 2028 | 7.47 |
| HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 101.87 | 0.00 | 5.32 | Dec 15, 2031 | 2.90 |
| LKQ | LKQ CORP | Consumer Cyclical | Fixed Income | 101.87 | 0.00 | 5.86 | Jun 15, 2033 | 6.25 |
| FRQG8316 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.86 | 0.00 | 1.75 | Aug 01, 2053 | 6.00 |
| FNAS9463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.86 | 0.00 | 6.07 | Apr 01, 2047 | 3.50 |
| GNBR6606 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 101.86 | 0.00 | 6.57 | Feb 15, 2050 | 3.00 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 101.83 | 0.00 | 6.37 | Apr 15, 2034 | 6.00 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 101.80 | 0.00 | 2.07 | Apr 01, 2028 | 4.91 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 101.78 | 0.00 | 7.35 | Jun 29, 2035 | 5.49 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 101.73 | 0.00 | 1.93 | Mar 01, 2028 | 4.60 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energy | Fixed Income | 101.73 | 0.00 | 3.94 | Aug 01, 2030 | 4.90 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 101.73 | 0.00 | 5.95 | Aug 01, 2033 | 5.55 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 101.73 | 0.00 | 6.00 | Jun 01, 2033 | 5.20 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 101.72 | 0.00 | 11.15 | Aug 15, 2042 | 3.75 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 101.72 | 0.00 | 13.12 | Aug 15, 2048 | 4.09 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 101.71 | 0.00 | 4.56 | Jan 15, 2031 | 2.45 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 101.68 | 0.00 | 6.91 | Mar 15, 2035 | 5.75 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 101.66 | 0.00 | 2.60 | Oct 30, 2028 | 3.00 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 101.66 | 0.00 | 4.38 | Jan 15, 2031 | 4.70 |
| HUM | HUMANA INC | Insurance | Fixed Income | 101.59 | 0.00 | 3.64 | Apr 01, 2030 | 4.88 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 101.59 | 0.00 | 3.57 | Feb 22, 2031 | 5.47 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communications | Fixed Income | 101.52 | 0.00 | 1.20 | Apr 14, 2027 | 3.70 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 101.49 | 0.00 | 4.85 | Mar 01, 2032 | 8.00 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 101.45 | 0.00 | 3.62 | Mar 01, 2030 | 4.85 |
| PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | Fixed Income | 101.44 | 0.00 | 6.06 | Oct 01, 2033 | 5.40 |
| FNAJ7691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.43 | 0.00 | 4.40 | Dec 01, 2041 | 4.50 |
| FNBM4338 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 101.43 | 0.00 | 2.10 | Jan 01, 2033 | 2.50 |
| FNBR6989 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 101.43 | 0.00 | 3.67 | Apr 01, 2036 | 2.00 |
| G2MA4199 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 101.43 | 0.00 | 3.59 | Jan 20, 2047 | 5.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 101.39 | 0.00 | 4.90 | May 15, 2031 | 2.30 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 101.38 | 0.00 | 1.55 | Oct 15, 2027 | 4.63 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 101.38 | 0.00 | 1.85 | Feb 15, 2028 | 4.25 |
| KOMATS | KOMATSU FINANCE AMERICA INC 144A | Capital Goods | Fixed Income | 101.38 | 0.00 | 4.14 | Sep 18, 2030 | 4.20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 101.38 | 0.00 | 1.05 | Feb 19, 2027 | 4.70 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 101.37 | 0.00 | 15.33 | Aug 15, 2050 | 2.51 |
| ES | CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 101.37 | 0.00 | 7.66 | Jun 01, 2036 | 6.35 |
| AEP | PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 101.37 | 0.00 | 8.26 | Nov 15, 2037 | 6.63 |
| LCNB | LCNB CORP | Financials | Equity | 101.35 | 0.00 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 101.35 | 0.00 | 6.02 | Aug 01, 2033 | 5.20 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 101.31 | 0.00 | 3.44 | Jan 23, 2030 | 6.00 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 101.31 | 0.00 | 1.21 | May 20, 2027 | 5.70 |
| PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 101.31 | 0.00 | 2.66 | Jan 15, 2029 | 5.13 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 101.31 | 0.00 | 2.27 | Jul 13, 2028 | 5.12 |
| AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 101.30 | 0.00 | 4.73 | Oct 01, 2031 | 5.75 |
| BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 101.30 | 0.00 | 5.38 | Apr 01, 2032 | 3.70 |
| VNT | VONTIER CORP | Capital Goods | Fixed Income | 101.30 | 0.00 | 4.70 | Apr 01, 2031 | 2.95 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 101.30 | 0.00 | 5.83 | Feb 15, 2033 | 4.63 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 101.25 | 0.00 | 5.51 | Jul 01, 2032 | 4.40 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 101.25 | 0.00 | 7.15 | Apr 15, 2035 | 5.25 |
| MA | MASTERCARD INC | Technology | Fixed Income | 101.25 | 0.00 | 4.80 | Mar 15, 2031 | 1.90 |
| AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 101.24 | 0.00 | 3.40 | Oct 01, 2029 | 3.25 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 101.24 | 0.00 | 1.32 | Jun 04, 2027 | 5.88 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 101.24 | 0.00 | 3.06 | Jun 15, 2029 | 5.15 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Banking | Fixed Income | 101.24 | 0.00 | 3.70 | Mar 13, 2030 | 4.70 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 101.24 | 0.00 | 3.93 | May 13, 2030 | 3.75 |
| FNAQ5020 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.22 | 0.00 | 5.43 | Dec 01, 2042 | 3.00 |
| FNAS9445 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.22 | 0.00 | 6.25 | Apr 01, 2047 | 3.00 |
| FNBV6763 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.22 | 0.00 | 6.85 | Mar 01, 2052 | 2.50 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 101.20 | 0.00 | 15.10 | Sep 15, 2050 | 2.65 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 101.20 | 0.00 | 11.26 | Nov 15, 2043 | 3.77 |
| PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 101.17 | 0.00 | 1.04 | Mar 01, 2027 | 3.25 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 101.15 | 0.00 | 5.46 | Aug 01, 2032 | 4.50 |
| BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 101.15 | 0.00 | 7.30 | Aug 11, 2035 | 5.20 |
| BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 101.15 | 0.00 | 6.06 | Jan 15, 2034 | 6.40 |
| COP | CONOCOPHILLIPS | Energy | Fixed Income | 101.11 | 0.00 | 5.53 | Oct 15, 2032 | 5.90 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 101.10 | 0.00 | 3.56 | Feb 07, 2030 | 4.95 |
| VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 101.10 | 0.00 | 0.76 | Feb 01, 2027 | 5.75 |
| BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 101.03 | 0.00 | 3.86 | May 26, 2030 | 4.88 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 101.03 | 0.00 | 1.98 | Mar 03, 2028 | 4.90 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 101.03 | 0.00 | 3.95 | Oct 06, 2030 | 6.38 |
| FGQ39364 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 101.01 | 0.00 | 6.64 | Mar 01, 2046 | 3.50 |
| FNBD4315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.01 | 0.00 | 5.44 | Aug 01, 2046 | 4.00 |
| EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 100.96 | 0.00 | 3.24 | Nov 15, 2029 | 6.95 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 100.96 | 0.00 | 1.90 | Jan 14, 2028 | 4.80 |
| SPGI | S&P GLOBAL INC 144A | Technology | Fixed Income | 100.96 | 0.00 | 4.43 | Jan 15, 2031 | 4.25 |
| FG | F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 100.91 | 0.00 | 6.55 | Oct 04, 2034 | 6.25 |
| ATNI | ATN INTERNATIONAL INC | Communication | Equity | 100.91 | 0.00 | 0.00 | nan | 0.00 |
| FDBC | FIDELITY D AND D BANCORP INC | Financials | Equity | 100.91 | 0.00 | 0.00 | nan | 0.00 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 100.91 | 0.00 | 6.33 | Feb 15, 2034 | 5.45 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 100.91 | 0.00 | 5.55 | Nov 15, 2032 | 5.60 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 100.89 | 0.00 | 3.53 | Jan 28, 2030 | 5.55 |
| CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 100.89 | 0.00 | 3.98 | May 15, 2030 | 2.80 |
| CMA | COMERICA INCORPORATED | Banking | Fixed Income | 100.89 | 0.00 | 2.72 | Feb 01, 2029 | 4.00 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 100.89 | 0.00 | 3.80 | May 15, 2030 | 5.15 |
| SECBEN | SBL HOLDINGS INC 144A | Insurance | Fixed Income | 100.82 | 0.00 | 4.34 | Feb 18, 2031 | 5.00 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 100.82 | 0.00 | 5.61 | Mar 30, 2032 | 2.40 |
| AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 100.82 | 0.00 | 2.18 | Jun 13, 2028 | 5.60 |
| 3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 100.81 | 0.00 | 0.00 | nan | 0.00 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 100.81 | 0.00 | 0.00 | nan | 0.00 |
| 2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 100.81 | 0.00 | 0.00 | nan | 0.00 |
| FNFM7502 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 100.79 | 0.00 | 5.88 | Jun 01, 2050 | 3.50 |
| G2MA5598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 100.79 | 0.00 | 2.15 | Nov 20, 2048 | 5.50 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 100.77 | 0.00 | 5.00 | Jul 09, 2032 | 2.26 |
| TECX | TECTONIC THERAPEUTIC INC | Health Care | Equity | 100.77 | 0.00 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 100.75 | 0.00 | 3.53 | Nov 15, 2029 | 3.10 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 100.75 | 0.00 | 1.90 | Feb 15, 2028 | 6.88 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 100.75 | 0.00 | 3.53 | Dec 09, 2029 | 4.77 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 100.72 | 0.00 | 7.13 | Mar 01, 2035 | 4.85 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 100.68 | 0.00 | 4.41 | Sep 15, 2030 | 1.45 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 100.68 | 0.00 | 3.73 | Apr 01, 2030 | 5.00 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 100.68 | 0.00 | 1.56 | Sep 10, 2027 | 4.45 |
| TXT | TEXTRON INC | Capital Goods | Fixed Income | 100.67 | 0.00 | 7.17 | May 15, 2035 | 5.50 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 100.67 | 0.00 | 10.14 | Aug 15, 2042 | 6.25 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 100.67 | 0.00 | 11.40 | Mar 15, 2043 | 3.95 |
| NVT | NVENT FINANCE SARL | Capital Goods | Fixed Income | 100.62 | 0.00 | 5.87 | May 15, 2033 | 5.65 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 100.61 | 0.00 | 2.63 | Dec 01, 2028 | 5.95 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 100.61 | 0.00 | 4.46 | Jan 13, 2031 | 4.30 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 100.58 | 0.00 | 6.47 | Mar 15, 2034 | 5.15 |
| FGG08761 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 100.58 | 0.00 | 6.64 | May 01, 2047 | 3.50 |
| FRQA1734 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 100.58 | 0.00 | 6.84 | Aug 01, 2049 | 3.00 |
| FNAL8060 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 100.58 | 0.00 | 1.64 | Feb 01, 2031 | 3.00 |
| FNBJ3612 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 100.58 | 0.00 | 5.90 | Jan 01, 2048 | 3.50 |
| FNCB3864 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 100.58 | 0.00 | 5.27 | Jun 01, 2052 | 4.50 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 100.53 | 0.00 | 6.56 | Jul 15, 2034 | 5.45 |
| TUFTS | TUFTS UNIVERSITY | Industrial Other | Fixed Income | 100.50 | 0.00 | 15.93 | Apr 15, 2112 | 5.02 |
| RZLT | REZOLUTE INC | Health Care | Equity | 100.48 | 0.00 | 0.00 | nan | 0.00 |
| SLQT | SELECTQUOTE INC | Financials | Equity | 100.48 | 0.00 | 0.00 | nan | 0.00 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 100.47 | 0.00 | 1.12 | Mar 15, 2082 | 3.80 |
| C | CITIGROUP INC | Banking | Fixed Income | 100.43 | 0.00 | 5.72 | Feb 22, 2033 | 5.88 |
| R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 100.40 | 0.00 | 1.90 | Mar 01, 2028 | 5.65 |
| H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 100.38 | 0.00 | 4.98 | Dec 15, 2031 | 5.38 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 100.38 | 0.00 | 5.67 | Feb 28, 2033 | 5.66 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 100.38 | 0.00 | 6.12 | Jun 15, 2033 | 4.75 |
| FNBO9746 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 100.37 | 0.00 | 6.51 | Feb 01, 2050 | 3.00 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 100.34 | 0.00 | 5.08 | Mar 25, 2032 | 5.65 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 100.33 | 0.00 | 2.18 | Jun 01, 2028 | 3.70 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 100.33 | 0.00 | 2.29 | Jul 18, 2028 | 5.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 100.32 | 0.00 | 9.55 | Nov 01, 2039 | 5.38 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 100.29 | 0.00 | 7.09 | Aug 01, 2035 | 5.75 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 100.29 | 0.00 | 5.80 | Jan 15, 2033 | 4.40 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 100.26 | 0.00 | 2.98 | Mar 15, 2029 | 2.40 |
| 2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 100.26 | 0.00 | 0.00 | nan | 0.00 |
| MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 100.26 | 0.00 | 0.00 | nan | 0.00 |
| KSB | KSB LTD | Industrials | Equity | 100.26 | 0.00 | 0.00 | nan | 0.00 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 100.19 | 0.00 | 3.92 | May 15, 2031 | 4.38 |
| FC | FRANKLIN COVEY | Industrials | Equity | 100.19 | 0.00 | 0.00 | nan | 0.00 |
| HES | HESS CORPORATION | Energy | Fixed Income | 100.19 | 0.00 | 3.20 | Oct 01, 2029 | 7.88 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 100.19 | 0.00 | 2.26 | Jul 15, 2028 | 4.40 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 100.19 | 0.00 | 3.20 | Sep 12, 2029 | 5.80 |
| OMC | OMNICOM GROUP INC 144A | Communications | Fixed Income | 100.19 | 0.00 | 3.65 | Mar 30, 2030 | 4.75 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 100.15 | 0.00 | 13.17 | Apr 01, 2049 | 4.32 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 100.15 | 0.00 | 11.56 | May 01, 2043 | 3.90 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 100.12 | 0.00 | 1.08 | Mar 28, 2027 | 4.88 |
| VRT | VERTIV GROUP CORP 144A | Capital Goods | Fixed Income | 100.12 | 0.00 | 2.03 | Nov 15, 2028 | 4.13 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Insurance | Fixed Income | 100.10 | 0.00 | 5.20 | Jun 13, 2032 | 6.14 |
| INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 100.10 | 0.00 | 5.34 | Apr 15, 2032 | 4.15 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 100.10 | 0.00 | 5.54 | Aug 26, 2032 | 4.75 |
| ESS | ESSEX PROPERTY TRUST INC | Reits | Fixed Income | 100.05 | 0.00 | 2.05 | Mar 01, 2028 | 1.70 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 100.00 | 0.00 | 7.06 | Apr 01, 2035 | 5.88 |
| BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 99.98 | 0.00 | 1.13 | Apr 06, 2027 | 3.30 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 99.97 | 0.00 | 9.81 | Apr 15, 2040 | 5.00 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 99.95 | 0.00 | 7.12 | Oct 24, 2034 | 4.55 |
| FRZA4690 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 99.94 | 0.00 | 6.45 | Aug 01, 2046 | 3.00 |
| FNBW6950 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.94 | 0.00 | 3.47 | Jan 01, 2053 | 5.50 |
| HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 99.91 | 0.00 | 4.28 | Nov 15, 2030 | 4.30 |
| MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 99.91 | 0.00 | 3.90 | Jul 15, 2030 | 4.75 |
| MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 99.90 | 0.00 | 5.76 | Mar 21, 2033 | 5.50 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 99.90 | 0.00 | 6.17 | Oct 15, 2032 | 1.88 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 99.84 | 0.00 | 1.42 | Jul 09, 2027 | 4.90 |
| KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 99.84 | 0.00 | 2.07 | Apr 03, 2028 | 4.88 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 99.84 | 0.00 | 2.42 | Oct 01, 2028 | 5.65 |
| KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 99.81 | 0.00 | 6.15 | Feb 20, 2034 | 6.35 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 99.81 | 0.00 | 6.09 | Jun 15, 2033 | 4.95 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 99.80 | 0.00 | 8.16 | May 15, 2037 | 6.15 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 99.77 | 0.00 | 4.13 | Sep 11, 2030 | 4.35 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 99.77 | 0.00 | 2.59 | Dec 01, 2028 | 5.35 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 99.76 | 0.00 | 5.57 | Oct 11, 2032 | 4.90 |
| FRSB0646 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 99.73 | 0.00 | 3.85 | Mar 01, 2037 | 2.50 |
| FNMA3597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.73 | 0.00 | 6.38 | Feb 01, 2049 | 3.50 |
| 3362 | ABILITY OPTO-ELECTRONICS TECHNOLOG | Information Technology | Equity | 99.72 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 99.71 | 0.00 | 5.34 | May 15, 2032 | 4.70 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Electric | Fixed Income | 99.71 | 0.00 | 7.04 | Jun 01, 2035 | 6.19 |
| IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 99.71 | 0.00 | 4.62 | Jun 15, 2031 | 5.31 |
| PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 99.71 | 0.00 | 5.33 | Nov 09, 2031 | 2.25 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 99.71 | 0.00 | 5.23 | Apr 08, 2032 | 4.75 |
| AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 99.70 | 0.00 | 2.75 | Dec 01, 2028 | 1.90 |
| BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 99.70 | 0.00 | 1.14 | Apr 01, 2027 | 3.45 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 99.70 | 0.00 | 2.74 | Feb 07, 2029 | 4.85 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 99.63 | 0.00 | 3.99 | Aug 06, 2030 | 4.50 |
| DE | JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 99.63 | 0.00 | 2.07 | Mar 06, 2028 | 1.50 |
| XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 99.62 | 0.00 | 12.90 | Jun 15, 2046 | 3.55 |
| EOG | EOG RESOURCES INC | Energy | Fixed Income | 99.61 | 0.00 | 7.44 | Apr 01, 2035 | 3.90 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 99.61 | 0.00 | 5.87 | May 15, 2033 | 5.63 |
| SEVN | SEVEN HILLS REALTY TRUST | Financials | Equity | 99.61 | 0.00 | 0.00 | nan | 0.00 |
| AON | AON CORP | Insurance | Fixed Income | 99.56 | 0.00 | 1.32 | May 28, 2027 | 2.85 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 99.56 | 0.00 | 2.94 | Apr 12, 2029 | 5.25 |
| FNBQ5101 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.52 | 0.00 | 6.82 | Oct 01, 2050 | 3.00 |
| FNBT4719 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.52 | 0.00 | 6.72 | Sep 01, 2051 | 2.50 |
| BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 99.49 | 0.00 | 2.31 | Aug 14, 2028 | 3.95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 99.49 | 0.00 | 3.04 | May 21, 2029 | 3.75 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 99.49 | 0.00 | 1.74 | Dec 01, 2027 | 3.48 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 99.49 | 0.00 | 2.45 | Sep 15, 2028 | 4.05 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 99.47 | 0.00 | 6.98 | Jan 13, 2035 | 5.90 |
| CRDA | CRAWFORD CLASS A | Financials | Equity | 99.46 | 0.00 | 0.00 | nan | 0.00 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 99.42 | 0.00 | 4.49 | Oct 15, 2030 | 1.45 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 99.42 | 0.00 | 4.43 | Oct 15, 2030 | 1.95 |
| NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 99.42 | 0.00 | 4.09 | Sep 09, 2030 | 4.67 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 99.35 | 0.00 | 3.74 | Jul 08, 2031 | 5.88 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 99.35 | 0.00 | 1.62 | Sep 15, 2027 | 1.05 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 99.33 | 0.00 | 5.36 | Jan 15, 2032 | 2.65 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 99.33 | 0.00 | 4.76 | Dec 01, 2031 | 3.75 |
| LFCR | LIFECORE BIOMEDICAL INC | Health Care | Equity | 99.32 | 0.00 | 0.00 | nan | 0.00 |
| FGQ35342 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 99.31 | 0.00 | 7.09 | Jul 01, 2045 | 3.00 |
| FGQ48098 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 99.31 | 0.00 | 6.16 | May 01, 2047 | 3.50 |
| G2785295 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 99.31 | 0.00 | 3.59 | Nov 20, 2049 | 5.00 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 99.28 | 0.00 | 6.48 | Mar 15, 2034 | 5.10 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 99.28 | 0.00 | 2.48 | Nov 01, 2028 | 6.20 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 99.28 | 0.00 | 3.66 | Mar 15, 2030 | 4.85 |
| WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 99.28 | 0.00 | 2.56 | Dec 01, 2028 | 4.25 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 99.27 | 0.00 | 12.64 | Aug 15, 2047 | 4.20 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 99.23 | 0.00 | 7.05 | May 08, 2035 | 5.85 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 99.23 | 0.00 | 6.91 | Jan 15, 2035 | 5.25 |
| ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 99.21 | 0.00 | 4.27 | Oct 29, 2030 | 4.16 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 99.21 | 0.00 | 3.54 | Nov 15, 2029 | 3.00 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 99.21 | 0.00 | 2.04 | Mar 01, 2028 | 1.90 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 99.21 | 0.00 | 1.77 | Dec 15, 2027 | 3.50 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 99.14 | 0.00 | 2.86 | Mar 06, 2029 | 4.25 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 99.13 | 0.00 | 6.15 | Jan 17, 2034 | 6.00 |
| AON | AON PLC | Insurance | Fixed Income | 99.10 | 0.00 | 11.32 | May 24, 2043 | 4.45 |
| APA | APACHE CORPORATION | Energy | Fixed Income | 99.10 | 0.00 | 9.98 | Feb 01, 2042 | 5.25 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 99.09 | 0.00 | 7.26 | Aug 06, 2035 | 5.25 |
| NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 99.09 | 0.00 | 6.95 | Jan 10, 2035 | 5.84 |
| FNFM1871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.09 | 0.00 | 4.85 | Oct 01, 2046 | 4.00 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 99.07 | 0.00 | 4.44 | Jan 08, 2031 | 4.45 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Insurance | Fixed Income | 99.07 | 0.00 | 4.08 | Sep 22, 2030 | 5.25 |
| JCAP | JEFFERSON CAPITAL INC | Financials | Equity | 99.03 | 0.00 | 0.00 | nan | 0.00 |
| KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 99.00 | 0.00 | 1.17 | Apr 03, 2027 | 4.88 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 99.00 | 0.00 | 2.84 | Mar 30, 2029 | 5.35 |
| BIDU | BAIDU INC | Technology | Fixed Income | 98.93 | 0.00 | 1.92 | Mar 29, 2028 | 4.38 |
| DTMINC | DT MIDSTREAM INC 144A | Energy | Fixed Income | 98.89 | 0.00 | 3.95 | Jun 15, 2031 | 4.38 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 98.89 | 0.00 | 7.20 | May 15, 2035 | 5.40 |
| LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 98.89 | 0.00 | 0.00 | nan | 0.00 |
| FRQC7764 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.88 | 0.00 | 7.58 | Sep 01, 2051 | 2.00 |
| FNBM1295 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.88 | 0.00 | 5.02 | Jun 01, 2047 | 4.50 |
| FNFS9228 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 98.88 | 0.00 | 3.61 | May 01, 2053 | 6.00 |
| G2MA5877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 98.88 | 0.00 | 5.16 | Apr 20, 2049 | 4.50 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 98.86 | 0.00 | 4.25 | Nov 03, 2030 | 4.30 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 98.86 | 0.00 | 2.12 | Jun 01, 2028 | 4.25 |
| NMIH | NMI HOLDINGS INC | Insurance | Fixed Income | 98.86 | 0.00 | 3.11 | Aug 15, 2029 | 6.00 |
| COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 98.85 | 0.00 | 4.55 | Aug 15, 2031 | 7.20 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 98.80 | 0.00 | 5.43 | Dec 15, 2031 | 2.20 |
| JBL | JABIL INC | Technology | Fixed Income | 98.80 | 0.00 | 4.49 | Jan 15, 2031 | 3.00 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 98.80 | 0.00 | 6.96 | Mar 15, 2035 | 5.65 |
| AVT | AVNET INC | Technology | Fixed Income | 98.79 | 0.00 | 1.92 | Mar 15, 2028 | 6.25 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | Fixed Income | 98.79 | 0.00 | 2.14 | Jan 15, 2029 | 4.75 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 98.79 | 0.00 | 0.98 | Jan 14, 2027 | 2.35 |
| NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 98.79 | 0.00 | 1.39 | Jul 27, 2027 | 4.37 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 98.75 | 0.00 | 6.16 | Sep 20, 2033 | 5.50 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 98.72 | 0.00 | 2.26 | Jul 05, 2028 | 5.00 |
| ESGR | ENSTAR GROUP LTD | Insurance | Fixed Income | 98.70 | 0.00 | 5.00 | Sep 01, 2031 | 3.10 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 98.70 | 0.00 | 6.88 | Oct 15, 2034 | 5.05 |
| FRSD8473 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 98.67 | 0.00 | 5.69 | Nov 01, 2054 | 4.50 |
| FNBQ2988 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.67 | 0.00 | 5.88 | Sep 01, 2050 | 3.50 |
| ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 98.65 | 0.00 | 5.41 | Apr 13, 2032 | 4.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Insurance | Fixed Income | 98.65 | 0.00 | 3.32 | Aug 19, 2029 | 2.80 |
| EGEEN.E | EGE ENDUSTRI VE TICARET A | Consumer Discretionary | Equity | 98.63 | 0.00 | 0.00 | nan | 0.00 |
| MTH | MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 98.61 | 0.00 | 6.96 | Mar 15, 2035 | 5.65 |
| FRAF | FRANKLIN FINANCIAL SERVICES CORP | Financials | Equity | 98.60 | 0.00 | 0.00 | nan | 0.00 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 98.58 | 0.00 | 10.89 | Jul 07, 2041 | 3.88 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 98.58 | 0.00 | 11.41 | Mar 15, 2044 | 4.55 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 98.58 | 0.00 | 14.11 | Jul 14, 2051 | 4.10 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 98.58 | 0.00 | 2.23 | Jun 15, 2028 | 4.30 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 98.58 | 0.00 | 3.90 | Jun 15, 2030 | 5.15 |
| ALPEKA | ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 98.56 | 0.00 | 4.56 | Feb 25, 2031 | 3.25 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 98.56 | 0.00 | 6.71 | Aug 01, 2034 | 5.00 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 98.51 | 0.00 | 4.82 | Jan 23, 2032 | 6.38 |
| CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 98.51 | 0.00 | 1.70 | Dec 01, 2027 | 3.75 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 98.51 | 0.00 | 3.12 | Jul 02, 2029 | 5.00 |
| OKE | ONEOK INC | Energy | Fixed Income | 98.51 | 0.00 | 4.07 | Nov 01, 2030 | 5.80 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 98.51 | 0.00 | 3.62 | Dec 15, 2029 | 3.00 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 98.46 | 0.00 | 6.54 | Jan 08, 2034 | 5.05 |
| YRICN | YAMANA GOLD INC | Basic Industry | Fixed Income | 98.46 | 0.00 | 5.04 | Aug 15, 2031 | 2.63 |
| GN784459 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 98.46 | 0.00 | 6.91 | Dec 15, 2046 | 3.00 |
| BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 98.44 | 0.00 | 3.19 | Aug 13, 2029 | 4.65 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 98.44 | 0.00 | 0.96 | Jan 08, 2027 | 4.60 |
| JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 98.41 | 0.00 | 5.23 | Nov 23, 2031 | 3.13 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 98.41 | 0.00 | 5.47 | Mar 01, 2032 | 2.75 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 98.41 | 0.00 | 7.55 | Nov 26, 2035 | 5.25 |
| SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 98.40 | 0.00 | 12.12 | Dec 15, 2046 | 4.95 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 98.37 | 0.00 | 0.16 | Sep 01, 2027 | 5.00 |
| KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 98.37 | 0.00 | 3.37 | Sep 30, 2029 | 4.25 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 98.37 | 0.00 | 2.79 | Mar 26, 2029 | 6.40 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 98.37 | 0.00 | 1.68 | Nov 15, 2027 | 3.38 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 98.36 | 0.00 | 5.54 | Oct 11, 2032 | 5.13 |
| BETR | BETTER HOME FINANCE HOLDING CLASS | Financials | Equity | 98.31 | 0.00 | 0.00 | nan | 0.00 |
| EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 98.30 | 0.00 | 3.06 | Jun 15, 2029 | 5.45 |
| MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 98.27 | 0.00 | 7.14 | Jul 15, 2035 | 5.45 |
| FNAS5713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.24 | 0.00 | 5.77 | Sep 01, 2045 | 3.50 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 98.23 | 0.00 | 11.15 | Apr 15, 2043 | 4.20 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 98.23 | 0.00 | 1.54 | Sep 25, 2027 | 5.13 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 98.23 | 0.00 | 2.10 | May 18, 2028 | 3.88 |
| LINE | LINEAGE OP LP 144A | Reits | Fixed Income | 98.23 | 0.00 | 3.85 | Jul 15, 2030 | 5.25 |
| PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 98.23 | 0.00 | 3.99 | Jul 01, 2030 | 4.38 |
| LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 98.17 | 0.00 | 6.46 | Aug 15, 2034 | 6.20 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 98.17 | 0.00 | 5.10 | Sep 01, 2031 | 2.50 |
| NKSH | NATIONAL BANKSHARES INC | Financials | Equity | 98.16 | 0.00 | 0.00 | nan | 0.00 |
| OPRT | OPORTUN FINANCIAL CORP | Financials | Equity | 98.16 | 0.00 | 0.00 | nan | 0.00 |
| WDSAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 98.12 | 0.00 | 5.23 | May 19, 2032 | 5.70 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 98.09 | 0.00 | 2.09 | May 15, 2028 | 3.90 |
| KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 98.09 | 0.00 | 1.62 | Sep 30, 2027 | 4.13 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 98.08 | 0.00 | 7.10 | Apr 02, 2035 | 5.10 |
| HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 98.08 | 0.00 | 5.06 | Aug 15, 2036 | 2.49 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 98.05 | 0.00 | 11.67 | Dec 15, 2042 | 3.65 |
| CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 98.03 | 0.00 | 5.56 | Mar 01, 2032 | 2.20 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 98.03 | 0.00 | 4.39 | Mar 15, 2031 | 5.20 |
| FNBP2546 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.03 | 0.00 | 6.47 | May 01, 2050 | 3.00 |
| FNCB2221 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 98.03 | 0.00 | 3.61 | Dec 01, 2036 | 1.50 |
| G2MA9485 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 98.03 | 0.00 | 5.77 | Feb 20, 2054 | 4.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 98.02 | 0.00 | 3.14 | Jun 15, 2029 | 3.40 |
| CUZ | COUSINS PROPERTIES LP | Reits | Fixed Income | 97.98 | 0.00 | 6.67 | Oct 01, 2034 | 5.88 |
| MEITUA | MEITUAN 144A | Consumer Cyclical | Fixed Income | 97.98 | 0.00 | 5.68 | Nov 05, 2032 | 4.75 |
| FLS | FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 97.95 | 0.00 | 4.22 | Oct 01, 2030 | 3.50 |
| STT | STATE STREET CORP | Banking | Fixed Income | 97.95 | 0.00 | 1.22 | Apr 24, 2028 | 4.54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 97.93 | 0.00 | 6.45 | Apr 01, 2034 | 5.45 |
| VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 97.93 | 0.00 | 5.60 | Nov 30, 2032 | 6.25 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 97.88 | 0.00 | 14.93 | Aug 01, 2056 | 4.06 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 97.88 | 0.00 | 1.10 | Mar 12, 2027 | 4.90 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 97.88 | 0.00 | 3.41 | Nov 15, 2029 | 5.00 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 97.74 | 0.00 | 7.16 | Apr 15, 2035 | 5.25 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energy | Fixed Income | 97.74 | 0.00 | 3.95 | May 15, 2030 | 3.25 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 97.74 | 0.00 | 2.79 | Mar 01, 2029 | 4.20 |
| CHMG | CHEMUNG FINANCIAL CORP | Financials | Equity | 97.73 | 0.00 | 0.00 | nan | 0.00 |
| INR | INFINITY NATURAL RESOURCES INC CLA | Energy | Equity | 97.73 | 0.00 | 0.00 | nan | 0.00 |
| NEXN | NEXXEN INTERNATIONAL LTD | Communication | Equity | 97.73 | 0.00 | 0.00 | nan | 0.00 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 97.69 | 0.00 | 5.81 | Aug 15, 2033 | 7.30 |
| BSMXB | BANCO SANTANDER MEXICO SA INSTITUC 144A | Banking | Fixed Income | 97.67 | 0.00 | 3.44 | Dec 10, 2029 | 5.62 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 97.67 | 0.00 | 1.86 | Jan 19, 2028 | 5.13 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 97.67 | 0.00 | 4.15 | Sep 16, 2030 | 4.20 |
| RS | RELIANCE INC | Basic Industry | Fixed Income | 97.67 | 0.00 | 4.25 | Aug 15, 2030 | 2.15 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 97.60 | 0.00 | 5.87 | Mar 01, 2033 | 4.60 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | Fixed Income | 97.60 | 0.00 | 4.33 | May 15, 2031 | 8.88 |
| HPQ | HP INC | Technology | Fixed Income | 97.60 | 0.00 | 6.97 | Apr 25, 2035 | 6.10 |
| FRQF1237 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 97.60 | 0.00 | 4.29 | Oct 01, 2052 | 5.00 |
| BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 97.60 | 0.00 | 2.89 | May 03, 2029 | 4.80 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 97.55 | 0.00 | 5.98 | Sep 15, 2033 | 6.00 |
| 1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 97.54 | 0.00 | 0.00 | nan | 0.00 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 97.53 | 0.00 | 9.19 | Jun 01, 2039 | 6.00 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 97.50 | 0.00 | 7.26 | Aug 22, 2035 | 5.54 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 97.50 | 0.00 | 6.28 | Mar 15, 2034 | 6.05 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 97.50 | 0.00 | 5.63 | Jan 15, 2033 | 5.25 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 97.46 | 0.00 | 4.34 | Dec 11, 2030 | 4.70 |
| CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 97.46 | 0.00 | 4.37 | Sep 01, 2030 | 1.50 |
| FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 97.46 | 0.00 | 4.29 | Sep 01, 2030 | 2.25 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 97.46 | 0.00 | 1.15 | Mar 01, 2028 | 4.13 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 97.46 | 0.00 | 3.33 | Oct 15, 2029 | 4.40 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 97.46 | 0.00 | 2.05 | May 01, 2028 | 3.95 |
| PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 97.44 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 97.40 | 0.00 | 6.28 | Jan 17, 2034 | 5.29 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technology | Fixed Income | 97.39 | 0.00 | 2.10 | Apr 30, 2028 | 4.75 |
| NACN | NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 97.39 | 0.00 | 1.01 | Feb 01, 2028 | 4.95 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 97.36 | 0.00 | 6.63 | May 17, 2034 | 5.20 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | Fixed Income | 97.32 | 0.00 | 3.31 | Oct 03, 2029 | 4.50 |
| ENBCN | ENBRIDGE INC NC5 | Energy | Fixed Income | 97.32 | 0.00 | 2.39 | Jan 15, 2084 | 8.25 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 97.32 | 0.00 | 2.30 | Jun 01, 2028 | 1.70 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 97.31 | 0.00 | 5.55 | Aug 22, 2032 | 4.30 |
| THRY | THRYV HOLDINGS INC | Communication | Equity | 97.29 | 0.00 | 0.00 | nan | 0.00 |
| APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 97.26 | 0.00 | 6.78 | Sep 13, 2034 | 5.15 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 97.25 | 0.00 | 3.64 | Jan 15, 2030 | 3.05 |
| MTZ | MASTEC INC. 144A | Industrial Other | Fixed Income | 97.25 | 0.00 | 2.37 | Aug 15, 2028 | 4.50 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 97.25 | 0.00 | 0.97 | Feb 16, 2027 | 4.65 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 97.25 | 0.00 | 1.77 | Dec 15, 2027 | 4.60 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 97.25 | 0.00 | 2.49 | Nov 15, 2028 | 4.65 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 97.23 | 0.00 | 4.43 | Jan 15, 2031 | 3.40 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 97.21 | 0.00 | 7.07 | Feb 24, 2035 | 5.10 |
| CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 97.18 | 0.00 | 3.55 | May 15, 2055 | 6.70 |
| WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 97.18 | 0.00 | 1.88 | Jan 26, 2028 | 4.88 |
| FNCB3703 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 97.18 | 0.00 | 3.55 | May 01, 2037 | 3.00 |
| FNMA5293 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 97.18 | 0.00 | 5.38 | Mar 01, 2054 | 4.50 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 97.18 | 0.00 | 14.85 | Apr 15, 2065 | 4.50 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 97.18 | 0.00 | 8.41 | Aug 01, 2036 | 3.56 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 97.12 | 0.00 | 4.42 | Mar 15, 2031 | 4.85 |
| ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 97.12 | 0.00 | 5.12 | Feb 15, 2032 | 4.75 |
| VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 97.12 | 0.00 | 5.74 | Apr 01, 2033 | 5.75 |
| KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 97.11 | 0.00 | 1.44 | Jul 20, 2027 | 3.13 |
| NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 97.11 | 0.00 | 1.42 | Jul 06, 2027 | 4.25 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 97.11 | 0.00 | 3.79 | Feb 15, 2030 | 2.40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 97.11 | 0.00 | 3.93 | Aug 10, 2030 | 4.98 |
| LGCHM | LG CHEM LTD 144A | Basic Industry | Fixed Income | 97.07 | 0.00 | 5.05 | Jul 07, 2031 | 2.38 |
| WDSAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 97.04 | 0.00 | 2.14 | May 19, 2028 | 4.90 |
| SNX | TD SYNNEX CORP | Technology | Fixed Income | 97.02 | 0.00 | 5.02 | Aug 09, 2031 | 2.65 |
| VEL | VELOCITY FINANCIAL INC | Financials | Equity | 97.00 | 0.00 | 0.00 | nan | 0.00 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | Financials | Equity | 97.00 | 0.00 | 0.00 | nan | 0.00 |
| ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 96.97 | 0.00 | 1.77 | Nov 29, 2027 | 5.40 |
| IEX | IDEX CORPORATION | Capital Goods | Fixed Income | 96.97 | 0.00 | 3.93 | May 01, 2030 | 3.00 |
| KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 96.97 | 0.00 | 1.16 | Mar 27, 2027 | 3.38 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 96.97 | 0.00 | 3.10 | Jun 12, 2029 | 5.21 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 96.97 | 0.00 | 7.25 | May 15, 2035 | 5.15 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 96.97 | 0.00 | 6.38 | Mar 22, 2034 | 5.60 |
| FRSD8454 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 96.97 | 0.00 | 1.77 | Aug 01, 2054 | 6.00 |
| FNBP9323 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 96.97 | 0.00 | 3.28 | Aug 01, 2035 | 2.50 |
| PPL | PPL CAPITAL FUNDING INC | Electric | Fixed Income | 96.90 | 0.00 | 3.76 | Apr 15, 2030 | 4.13 |
| LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 96.83 | 0.00 | 1.41 | Nov 29, 2027 | 4.75 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 96.83 | 0.00 | 1.92 | Jan 20, 2029 | 4.17 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Consumer Cyclical | Fixed Income | 96.83 | 0.00 | 1.14 | Mar 25, 2027 | 4.95 |
| BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 96.83 | 0.00 | 6.74 | Oct 27, 2085 | 6.88 |
| WEC | ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 96.83 | 0.00 | 7.12 | Feb 11, 2040 | 6.09 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 96.83 | 0.00 | 16.89 | Oct 01, 2120 | 3.23 |
| WESUNI | WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 96.83 | 0.00 | 15.64 | Jul 01, 2116 | 4.78 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 96.78 | 0.00 | 4.87 | Jun 15, 2031 | 3.15 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 96.76 | 0.00 | 2.67 | Feb 08, 2029 | 6.50 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU 144A | Reits | Fixed Income | 96.76 | 0.00 | 0.08 | Jul 18, 2029 | 4.96 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 96.76 | 0.00 | 3.61 | Feb 10, 2030 | 4.85 |
| G2MA8349 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 96.75 | 0.00 | 2.80 | Oct 20, 2052 | 5.50 |
| ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 96.73 | 0.00 | 6.38 | Apr 10, 2034 | 5.88 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 96.73 | 0.00 | 7.25 | May 06, 2035 | 5.10 |
| OPRX | OPTIMIZERX CORP | Health Care | Equity | 96.71 | 0.00 | 0.00 | nan | 0.00 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 96.69 | 0.00 | 2.70 | Jan 12, 2029 | 5.50 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 96.69 | 0.00 | 2.75 | Feb 15, 2029 | 5.10 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 96.69 | 0.00 | 1.96 | Mar 27, 2028 | 3.88 |
| CITSEC | CITADEL SECURITIES GLOBAL HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 96.68 | 0.00 | 7.08 | Jun 18, 2035 | 6.20 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 96.68 | 0.00 | 5.75 | Mar 01, 2033 | 5.20 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 96.63 | 0.00 | 5.38 | Dec 01, 2031 | 2.25 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 96.62 | 0.00 | 3.31 | Aug 15, 2029 | 3.10 |
| SPNT | SIRIUSPOINT LTD | Insurance | Fixed Income | 96.62 | 0.00 | 2.79 | Apr 05, 2029 | 7.00 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 96.62 | 0.00 | 2.88 | Apr 01, 2029 | 4.00 |
| CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 96.59 | 0.00 | 6.39 | Feb 15, 2034 | 5.13 |
| KLAC | KLA CORP | Technology | Fixed Income | 96.59 | 0.00 | 6.46 | Feb 01, 2034 | 4.70 |
| BSVN | BANK7 CORP | Financials | Equity | 96.57 | 0.00 | 0.00 | nan | 0.00 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 96.55 | 0.00 | 0.37 | Aug 01, 2028 | 4.38 |
| NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 96.55 | 0.00 | 1.59 | Oct 01, 2027 | 4.00 |
| FNBR2765 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 96.54 | 0.00 | 7.06 | Jan 01, 2051 | 2.50 |
| FNCA3900 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 96.54 | 0.00 | 2.89 | Jul 01, 2034 | 3.00 |
| FNFM1884 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 96.54 | 0.00 | 5.87 | Dec 01, 2047 | 3.50 |
| AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 96.49 | 0.00 | 6.90 | Mar 15, 2035 | 5.89 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 96.49 | 0.00 | 7.18 | Jun 15, 2035 | 5.75 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 96.48 | 0.00 | 2.70 | Feb 15, 2029 | 4.90 |
| DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 96.48 | 0.00 | 2.75 | Dec 01, 2028 | 2.13 |
| SW | WESTROCK MWV LLC | Basic Industry | Fixed Income | 96.48 | 0.00 | 3.35 | Jan 15, 2030 | 8.20 |
| 376300 | DEAR U LTD | Communication | Equity | 96.45 | 0.00 | 0.00 | nan | 0.00 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 96.44 | 0.00 | 5.92 | Apr 15, 2033 | 4.95 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 96.39 | 0.00 | 6.42 | Mar 01, 2034 | 5.20 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 96.39 | 0.00 | 5.22 | Apr 15, 2032 | 5.10 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Consumer Cyclical | Fixed Income | 96.39 | 0.00 | 7.09 | Apr 28, 2035 | 5.63 |
| CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 96.35 | 0.00 | 7.25 | Jun 15, 2035 | 5.50 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 96.35 | 0.00 | 6.68 | Aug 15, 2034 | 5.30 |
| H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 96.34 | 0.00 | 3.61 | Apr 23, 2030 | 5.75 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 96.34 | 0.00 | 4.05 | Jun 01, 2030 | 2.70 |
| FRQN6540 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 96.33 | 0.00 | 4.08 | May 01, 2036 | 2.00 |
| FNBJ1119 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.33 | 0.00 | 5.90 | Dec 01, 2047 | 3.50 |
| FNCA3692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.33 | 0.00 | 5.88 | May 01, 2049 | 5.00 |
| G2005235 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 96.33 | 0.00 | 3.59 | Nov 20, 2041 | 5.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 96.30 | 0.00 | 4.31 | Apr 01, 2031 | 7.50 |
| ALCO | ALICO INC | Consumer Staples | Equity | 96.28 | 0.00 | 0.00 | nan | 0.00 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 96.27 | 0.00 | 4.42 | Jan 15, 2031 | 4.55 |
| VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 96.27 | 0.00 | 1.22 | May 18, 2027 | 5.00 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 96.27 | 0.00 | 3.60 | Dec 01, 2029 | 2.60 |
| PSD | PUGET ENERGY INC | Electric | Fixed Income | 96.25 | 0.00 | 5.25 | Mar 15, 2032 | 4.22 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 96.20 | 0.00 | 3.24 | Jan 28, 2085 | 6.95 |
| ET | ENERGY TRANSFER LP | Energy | Fixed Income | 96.20 | 0.00 | 2.56 | Dec 01, 2028 | 6.10 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 96.20 | 0.00 | 0.89 | Jan 12, 2027 | 5.35 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 96.20 | 0.00 | 4.95 | Jun 01, 2031 | 2.30 |
| GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 96.20 | 0.00 | 6.97 | Sep 15, 2034 | 4.45 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 96.20 | 0.00 | 5.10 | Aug 15, 2031 | 2.20 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 96.15 | 0.00 | 6.35 | Jan 15, 2034 | 5.00 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 96.13 | 0.00 | 1.18 | Apr 07, 2027 | 3.65 |
| ECLCI | ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 96.13 | 0.00 | 3.65 | Jan 28, 2030 | 3.40 |
| NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 96.13 | 0.00 | 2.03 | Mar 17, 2028 | 4.38 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 96.13 | 0.00 | 3.40 | Nov 01, 2029 | 4.65 |
| OBDC | BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 96.13 | 0.00 | 3.74 | Jul 15, 2030 | 6.20 |
| FBLA | FB BANCORP INC | Financials | Equity | 96.13 | 0.00 | 0.00 | nan | 0.00 |
| FNBW0511 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 96.12 | 0.00 | 3.75 | May 01, 2037 | 2.00 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 96.11 | 0.00 | 6.73 | Aug 05, 2034 | 5.00 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 96.11 | 0.00 | 5.89 | Mar 15, 2033 | 4.65 |
| DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 96.06 | 0.00 | 3.36 | Oct 15, 2029 | 4.55 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 96.06 | 0.00 | 1.63 | Oct 01, 2027 | 3.90 |
| GMGAU | GOODMAN US FINANCE FIVE LLC 144A | Reits | Fixed Income | 96.06 | 0.00 | 5.32 | May 04, 2032 | 4.63 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 96.06 | 0.00 | 5.97 | Jul 15, 2033 | 5.75 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 96.01 | 0.00 | 5.78 | Mar 15, 2033 | 5.25 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 96.01 | 0.00 | 6.44 | Apr 01, 2034 | 5.50 |
| BMW | BMW FINANCE NV 144A | Consumer Cyclical | Fixed Income | 95.99 | 0.00 | 3.30 | Aug 14, 2029 | 2.85 |
| CVX | CHEVRON CORP | Energy | Fixed Income | 95.95 | 0.00 | 10.93 | May 11, 2040 | 2.98 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 95.92 | 0.00 | 3.28 | Oct 23, 2029 | 6.35 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Banking | Fixed Income | 95.92 | 0.00 | 2.81 | Jan 22, 2030 | 4.32 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 95.92 | 0.00 | 4.02 | May 25, 2031 | 2.59 |
| MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 95.91 | 0.00 | 6.55 | Jun 17, 2034 | 6.00 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 95.91 | 0.00 | 5.43 | Jul 17, 2032 | 4.88 |
| FGV82617 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 95.90 | 0.00 | 5.90 | Sep 01, 2046 | 3.50 |
| FRQC7676 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.90 | 0.00 | 6.45 | Sep 01, 2051 | 3.00 |
| FRQC8900 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.90 | 0.00 | 7.58 | Oct 01, 2051 | 2.00 |
| FNAL0242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.90 | 0.00 | 4.31 | Apr 01, 2041 | 4.50 |
| FNAS4941 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 95.90 | 0.00 | 1.62 | May 01, 2030 | 2.50 |
| G2MA5713 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 95.90 | 0.00 | 2.15 | Jan 20, 2049 | 5.50 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 95.85 | 0.00 | 3.28 | Sep 09, 2029 | 4.95 |
| LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 95.84 | 0.00 | 0.00 | nan | 0.00 |
| MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 95.82 | 0.00 | 5.99 | Sep 15, 2033 | 5.95 |
| AYI | ACUITY BRANDS LIGHTING INC | Capital Goods | Fixed Income | 95.78 | 0.00 | 4.58 | Dec 15, 2030 | 2.15 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 95.78 | 0.00 | 2.81 | Apr 01, 2029 | 4.70 |
| RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 95.78 | 0.00 | 3.91 | Jul 15, 2030 | 4.75 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 95.78 | 0.00 | 1.26 | May 15, 2027 | 3.75 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 95.77 | 0.00 | 6.08 | Nov 15, 2033 | 6.38 |
| PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 95.77 | 0.00 | 7.15 | Nov 21, 2034 | 4.20 |
| TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 95.72 | 0.00 | 7.23 | Jun 15, 2035 | 5.60 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 95.71 | 0.00 | 2.51 | Nov 01, 2028 | 3.95 |
| LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 95.71 | 0.00 | 3.87 | Jun 14, 2030 | 6.00 |
| FGG61282 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 95.69 | 0.00 | 7.09 | Jan 01, 2048 | 3.00 |
| EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 95.67 | 0.00 | 4.14 | Jan 15, 2031 | 5.90 |
| ALLE | ALLEGION PLC | Capital Goods | Fixed Income | 95.64 | 0.00 | 3.36 | Oct 01, 2029 | 3.50 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 95.64 | 0.00 | 2.76 | Feb 05, 2029 | 5.13 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 95.64 | 0.00 | 3.62 | Mar 22, 2030 | 4.63 |
| HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 95.62 | 0.00 | 4.89 | Oct 15, 2031 | 4.85 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 95.57 | 0.00 | 2.46 | Oct 17, 2028 | 5.50 |
| PSD | PUGET ENERGY INC | Electric | Fixed Income | 95.57 | 0.00 | 2.31 | Jun 15, 2028 | 2.38 |
| ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 95.53 | 0.00 | 7.05 | Feb 25, 2035 | 5.40 |
| RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 95.50 | 0.00 | 0.99 | Jan 21, 2027 | 2.05 |
| FNBN6903 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 95.48 | 0.00 | 3.36 | Feb 01, 2036 | 2.50 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 95.43 | 0.00 | 3.37 | Sep 13, 2030 | 2.87 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 95.38 | 0.00 | 5.39 | Dec 14, 2031 | 2.45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 95.38 | 0.00 | 6.35 | Jan 31, 2034 | 5.20 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 95.36 | 0.00 | 0.00 | nan | 0.00 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 95.34 | 0.00 | 5.30 | Nov 09, 2031 | 2.40 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 95.34 | 0.00 | 7.39 | Aug 15, 2035 | 4.90 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 95.34 | 0.00 | 7.42 | Jun 30, 2035 | 5.05 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 95.29 | 0.00 | 2.76 | Jan 24, 2029 | 4.38 |
| LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 95.29 | 0.00 | 3.76 | Feb 10, 2030 | 2.63 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 95.29 | 0.00 | 0.94 | Feb 08, 2027 | 4.60 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 95.29 | 0.00 | 6.75 | Sep 30, 2034 | 5.45 |
| FRQB9147 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.27 | 0.00 | 7.58 | Mar 01, 2051 | 2.00 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 95.19 | 0.00 | 4.54 | Apr 20, 2031 | 4.65 |
| DG | DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 95.15 | 0.00 | 2.25 | Jul 05, 2028 | 5.20 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 95.15 | 0.00 | 3.72 | May 01, 2030 | 5.88 |
| KMI | KINDER MORGAN INC | Energy | Fixed Income | 95.15 | 0.00 | 3.12 | Aug 01, 2029 | 5.10 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 95.15 | 0.00 | 2.36 | Sep 12, 2028 | 5.81 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 95.14 | 0.00 | 6.42 | May 15, 2034 | 6.15 |
| KRT | KARAT PACKAGING INC | Industrials | Equity | 95.12 | 0.00 | 0.00 | nan | 0.00 |
| COLBUN | COLBUN SA 144A | Electric | Fixed Income | 95.08 | 0.00 | 3.77 | Mar 06, 2030 | 3.15 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 95.08 | 0.00 | 0.91 | Feb 01, 2027 | 4.25 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 95.08 | 0.00 | 11.97 | Jan 01, 2042 | 2.72 |
| AMCR | AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 95.05 | 0.00 | 5.91 | May 26, 2033 | 5.63 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 95.05 | 0.00 | 6.65 | Jul 17, 2034 | 5.13 |
| FNBM3549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.05 | 0.00 | 5.33 | Jun 01, 2047 | 4.00 |
| G2MA6222 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 95.05 | 0.00 | 3.59 | Oct 20, 2049 | 5.00 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 95.01 | 0.00 | 2.69 | Feb 01, 2029 | 4.25 |
| BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 95.00 | 0.00 | 5.70 | Sep 01, 2032 | 3.60 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 95.00 | 0.00 | 4.72 | Oct 15, 2031 | 7.13 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 95.00 | 0.00 | 7.45 | May 01, 2035 | 4.60 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 94.94 | 0.00 | 4.08 | May 15, 2030 | 1.80 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 94.94 | 0.00 | 2.55 | Dec 01, 2028 | 4.50 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 94.94 | 0.00 | 3.36 | Apr 22, 2030 | 9.63 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 94.94 | 0.00 | 3.11 | Aug 15, 2029 | 5.30 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 94.94 | 0.00 | 2.15 | May 15, 2028 | 4.35 |
| FE | METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 94.94 | 0.00 | 2.01 | Apr 01, 2028 | 5.20 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 94.94 | 0.00 | 2.13 | Jun 01, 2028 | 4.45 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 94.90 | 0.00 | 4.57 | Jun 01, 2031 | 5.45 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 94.90 | 0.00 | 14.16 | Sep 15, 2051 | 3.60 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 94.87 | 0.00 | 1.89 | Jan 12, 2028 | 4.70 |
| WSFIN | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 94.87 | 0.00 | 3.82 | May 01, 2030 | 4.90 |
| FGG08842 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 94.84 | 0.00 | 6.31 | Oct 01, 2048 | 4.00 |
| FRQO0503 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 94.84 | 0.00 | 3.92 | Jul 01, 2037 | 2.50 |
| FNBM1589 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.84 | 0.00 | 3.48 | Sep 01, 2041 | 5.50 |
| FNBQ9210 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 94.84 | 0.00 | 3.41 | Jan 01, 2036 | 2.00 |
| DUK | DUKE ENERGY CAROLINES LLC | Electric | Fixed Income | 94.81 | 0.00 | 5.46 | Oct 15, 2032 | 6.45 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 94.81 | 0.00 | 4.30 | Mar 15, 2031 | 6.00 |
| SYMPHONY | SYMPHONY LTD | Consumer Discretionary | Equity | 94.81 | 0.00 | 0.00 | nan | 0.00 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 94.80 | 0.00 | 2.41 | Jul 14, 2028 | 1.65 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 94.80 | 0.00 | 2.79 | Mar 11, 2029 | 4.38 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 94.73 | 0.00 | 2.31 | Aug 15, 2028 | 5.45 |
| MMM | 3M CO MTN | Capital Goods | Fixed Income | 94.73 | 0.00 | 12.17 | Jun 15, 2044 | 3.88 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 94.72 | 0.00 | 4.67 | Jan 15, 2031 | 1.65 |
| LDOS | LEIDOS INC | Technology | Fixed Income | 94.71 | 0.00 | 7.01 | Mar 15, 2035 | 5.50 |
| AMCR | AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 94.67 | 0.00 | 2.06 | May 15, 2028 | 4.50 |
| BBY | BEST BUY CO INC | Consumer Cyclical | Fixed Income | 94.67 | 0.00 | 2.39 | Oct 01, 2028 | 4.45 |
| NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 94.67 | 0.00 | 3.06 | Jun 15, 2029 | 4.45 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 94.66 | 0.00 | 7.30 | Aug 17, 2035 | 5.25 |
| FNAL7044 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 94.63 | 0.00 | 3.04 | Jun 01, 2035 | 3.50 |
| FNBT2420 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 94.63 | 0.00 | 7.69 | Jul 01, 2051 | 2.00 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 94.60 | 0.00 | 4.42 | Oct 01, 2030 | 1.75 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 94.57 | 0.00 | 5.08 | Feb 15, 2032 | 5.00 |
| DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 94.57 | 0.00 | 4.66 | Mar 01, 2031 | 2.63 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 94.57 | 0.00 | 7.61 | Jan 15, 2037 | 5.05 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 94.56 | 0.00 | 13.13 | Apr 15, 2049 | 3.89 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 94.56 | 0.00 | 15.11 | Nov 15, 2057 | 4.00 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 94.56 | 0.00 | 10.68 | Nov 15, 2041 | 4.43 |
| SNWV | SANUWAVE HEALTH INC | Health Care | Equity | 94.54 | 0.00 | 0.00 | nan | 0.00 |
| FHTX | FOGHORN THERAPEUTICS INC | Health Care | Equity | 94.54 | 0.00 | 0.00 | nan | 0.00 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Insurance | Fixed Income | 94.53 | 0.00 | 4.12 | Oct 01, 2030 | 4.70 |
| STT | STATE STREET CORP | Banking | Fixed Income | 94.53 | 0.00 | 3.82 | Mar 30, 2031 | 3.15 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 94.52 | 0.00 | 6.61 | Jul 21, 2039 | 5.61 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 94.52 | 0.00 | 6.32 | Feb 16, 2034 | 5.46 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 94.47 | 0.00 | 6.40 | Feb 15, 2034 | 5.13 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 94.47 | 0.00 | 5.00 | Jun 15, 2031 | 2.25 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 94.46 | 0.00 | 1.08 | Feb 27, 2027 | 3.25 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 94.42 | 0.00 | 6.55 | May 01, 2034 | 5.35 |
| FRQA4057 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 94.42 | 0.00 | 7.46 | Oct 01, 2049 | 3.00 |
| FRQF8499 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 94.42 | 0.00 | 3.40 | Mar 01, 2053 | 5.50 |
| FNAJ4046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.42 | 0.00 | 4.68 | Oct 01, 2041 | 4.00 |
| FNAT2593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.42 | 0.00 | 5.41 | Jun 01, 2043 | 3.50 |
| TG | TREDEGAR CORP | Materials | Equity | 94.40 | 0.00 | 0.00 | nan | 0.00 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 94.39 | 0.00 | 0.97 | Jan 22, 2027 | 2.95 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 94.39 | 0.00 | 3.43 | Oct 01, 2029 | 2.75 |
| AXS | AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 94.38 | 0.00 | 11.44 | Apr 01, 2045 | 5.15 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 94.33 | 0.00 | 6.42 | Mar 01, 2034 | 5.20 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 94.32 | 0.00 | 1.57 | Aug 27, 2027 | 1.40 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 94.32 | 0.00 | 1.68 | Oct 28, 2027 | 5.55 |
| NTAP | NETAPP INC | Technology | Fixed Income | 94.32 | 0.00 | 1.39 | Jun 22, 2027 | 2.38 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 94.32 | 0.00 | 2.66 | Dec 08, 2028 | 5.47 |
| WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 94.32 | 0.00 | 2.34 | Sep 15, 2028 | 4.50 |
| SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 94.28 | 0.00 | 5.37 | Feb 01, 2032 | 2.85 |
| USCB | USCB FINANCIAL HOLDINGS INC CLASS | Financials | Equity | 94.25 | 0.00 | 0.00 | nan | 0.00 |
| QSI | QUANTUM SI INC CLASS A | Health Care | Equity | 94.25 | 0.00 | 0.00 | nan | 0.00 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 94.23 | 0.00 | 6.71 | Aug 15, 2034 | 4.88 |
| MKL | MARKEL CORP | Insurance | Fixed Income | 94.21 | 0.00 | 10.87 | Mar 30, 2043 | 5.00 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 94.21 | 0.00 | 11.58 | Oct 01, 2042 | 3.63 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 94.21 | 0.00 | 12.32 | Dec 15, 2045 | 4.30 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 94.20 | 0.00 | 0.00 | nan | 0.00 |
| FRSD6482 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 94.20 | 0.00 | 2.23 | Sep 01, 2054 | 6.00 |
| FNBJ2115 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.20 | 0.00 | 5.61 | Nov 01, 2047 | 4.00 |
| G2MA5396 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 94.20 | 0.00 | 6.91 | Aug 20, 2048 | 3.00 |
| G2MA9237 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 94.20 | 0.00 | 7.03 | Oct 20, 2053 | 3.50 |
| G2MB0809 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 94.20 | 0.00 | 7.64 | Dec 20, 2055 | 3.00 |
| CUBE | CUBESMART LP | Reits | Fixed Income | 94.18 | 0.00 | 2.78 | Dec 15, 2028 | 2.25 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 94.18 | 0.00 | 3.58 | Nov 15, 2029 | 2.45 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 94.13 | 0.00 | 4.74 | Nov 15, 2031 | 7.70 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Fixed Income | 94.11 | 0.00 | 0.04 | Apr 21, 2027 | 4.90 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 94.11 | 0.00 | 3.20 | Sep 12, 2029 | 4.15 |
| ADSK | AUTODESK INC | Technology | Fixed Income | 94.09 | 0.00 | 7.31 | Jun 15, 2035 | 5.30 |
| BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 94.04 | 0.00 | 6.52 | Apr 02, 2034 | 5.15 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 94.04 | 0.00 | 5.46 | Mar 15, 2032 | 3.00 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 94.04 | 0.00 | 7.18 | Mar 13, 2035 | 5.05 |
| AVA | AVISTA CORPORATION | Electric | Fixed Income | 94.03 | 0.00 | 13.98 | Apr 01, 2052 | 4.00 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 94.03 | 0.00 | 13.77 | Jul 15, 2049 | 3.49 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 93.99 | 0.00 | 6.05 | Jun 01, 2033 | 4.95 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 93.99 | 0.00 | 4.77 | Apr 15, 2031 | 2.72 |
| FNFM1100 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 93.99 | 0.00 | 5.91 | May 01, 2049 | 4.00 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 93.97 | 0.00 | 2.20 | Jun 02, 2028 | 4.25 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 93.97 | 0.00 | 1.21 | May 01, 2027 | 3.15 |
| KRA | KRATON CORP 144A | Basic Industry | Fixed Income | 93.97 | 0.00 | 1.40 | Jul 15, 2027 | 5.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 93.97 | 0.00 | 2.00 | Apr 01, 2028 | 3.80 |
| ARDT | ARDENT HEALTH INC | Health Care | Equity | 93.96 | 0.00 | 0.00 | nan | 0.00 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD | Industrials | Equity | 93.96 | 0.00 | 0.00 | nan | 0.00 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 93.94 | 0.00 | 6.69 | Jun 25, 2034 | 5.38 |
| AXS | AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 93.90 | 0.00 | 3.52 | Jan 15, 2040 | 4.90 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 93.90 | 0.00 | 1.66 | Nov 15, 2027 | 3.45 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 93.89 | 0.00 | 4.82 | Mar 15, 2031 | 1.75 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energy | Fixed Income | 93.89 | 0.00 | 5.14 | Jul 15, 2032 | 7.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 93.85 | 0.00 | 7.24 | Jan 15, 2035 | 3.88 |
| BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 93.85 | 0.00 | 7.05 | Mar 21, 2035 | 5.40 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 93.85 | 0.00 | 5.12 | May 05, 2032 | 6.18 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 93.83 | 0.00 | 1.61 | Nov 01, 2027 | 5.75 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 93.83 | 0.00 | 2.44 | Oct 25, 2028 | 6.75 |
| FNAU4629 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.78 | 0.00 | 4.76 | Sep 01, 2043 | 4.50 |
| FNCB5551 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 93.78 | 0.00 | 3.37 | Jan 01, 2038 | 4.00 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 93.76 | 0.00 | 3.21 | Jun 17, 2029 | 3.05 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 93.76 | 0.00 | 4.20 | Oct 15, 2030 | 4.15 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 93.75 | 0.00 | 6.98 | Oct 15, 2034 | 4.70 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 93.70 | 0.00 | 5.34 | Jan 15, 2032 | 2.75 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 93.69 | 0.00 | 2.76 | Jan 12, 2029 | 5.20 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 93.69 | 0.00 | 3.59 | Jan 15, 2030 | 3.40 |
| TUFTS | Tufts University | Industrial Other | Fixed Income | 93.68 | 0.00 | 14.68 | Aug 15, 2051 | 3.10 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 93.68 | 0.00 | 14.08 | Sep 01, 2049 | 3.30 |
| EDIT | EDITAS MEDICINE INC | Health Care | Equity | 93.67 | 0.00 | 0.00 | nan | 0.00 |
| RMNI | RIMINI STREET INC | Information Technology | Equity | 93.67 | 0.00 | 0.00 | nan | 0.00 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 93.65 | 0.00 | 4.98 | Oct 09, 2031 | 4.38 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 93.65 | 0.00 | 6.26 | Jan 15, 2034 | 5.38 |
| MAADEN | MAADEN SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 93.65 | 0.00 | 6.92 | Feb 13, 2035 | 5.50 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 93.62 | 0.00 | 1.33 | Jul 01, 2027 | 3.75 |
| HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 93.62 | 0.00 | 1.88 | Feb 15, 2028 | 4.95 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 93.61 | 0.00 | 6.43 | Mar 01, 2034 | 5.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 93.61 | 0.00 | 6.76 | Aug 19, 2034 | 5.00 |
| RL | RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 93.56 | 0.00 | 5.40 | Jun 15, 2032 | 5.00 |
| FNBJ4308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.56 | 0.00 | 5.37 | Feb 01, 2048 | 4.50 |
| FNBQ1127 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 93.56 | 0.00 | 3.46 | Oct 01, 2035 | 2.00 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 93.55 | 0.00 | 3.99 | Aug 01, 2030 | 4.15 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 93.55 | 0.00 | 1.03 | Feb 10, 2027 | 3.00 |
| WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 93.55 | 0.00 | 2.78 | Dec 15, 2028 | 2.20 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 93.48 | 0.00 | 0.84 | Jan 15, 2027 | 4.88 |
| MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 93.48 | 0.00 | 2.71 | Feb 15, 2029 | 5.75 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 93.48 | 0.00 | 3.31 | Oct 01, 2029 | 4.25 |
| WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 93.48 | 0.00 | 2.10 | Mar 15, 2028 | 1.15 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 93.46 | 0.00 | 5.16 | Feb 15, 2032 | 4.38 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 93.46 | 0.00 | 5.52 | Aug 08, 2032 | 4.25 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 93.41 | 0.00 | 2.45 | Sep 20, 2028 | 5.40 |
| NNN | NNN REIT INC | Reits | Fixed Income | 93.41 | 0.00 | 2.44 | Oct 15, 2028 | 4.30 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 93.41 | 0.00 | 4.48 | Jun 15, 2031 | 7.75 |
| FGJ35522 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 93.35 | 0.00 | 3.93 | Oct 01, 2031 | 2.50 |
| FRSD6324 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 93.35 | 0.00 | 2.07 | Sep 01, 2054 | 6.50 |
| FNBP1219 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.35 | 0.00 | 6.42 | Jan 01, 2050 | 3.00 |
| FNCA2493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.35 | 0.00 | 5.21 | Oct 01, 2048 | 4.50 |
| ENBCN | ENBRIDGE INC NC5.5 | Energy | Fixed Income | 93.34 | 0.00 | 3.35 | Mar 15, 2055 | 7.38 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 93.33 | 0.00 | 15.87 | May 13, 2060 | 3.80 |
| ENIIM | ENI SPA 144A | Energy | Fixed Income | 93.33 | 0.00 | 9.67 | Oct 01, 2040 | 5.70 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | Fixed Income | 93.33 | 0.00 | 14.63 | Nov 15, 2051 | 3.51 |
| LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 93.33 | 0.00 | 11.91 | Oct 15, 2044 | 4.10 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 93.27 | 0.00 | 2.48 | Oct 02, 2028 | 5.74 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 93.27 | 0.00 | 3.94 | Apr 15, 2030 | 2.50 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 93.27 | 0.00 | 2.14 | May 06, 2028 | 4.25 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 93.27 | 0.00 | 2.78 | Feb 16, 2029 | 4.55 |
| BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 93.22 | 0.00 | 4.40 | Mar 26, 2031 | 5.25 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Fixed Income | 93.22 | 0.00 | 6.62 | Jun 01, 2034 | 5.45 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 93.22 | 0.00 | 5.98 | Oct 15, 2032 | 2.75 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 93.20 | 0.00 | 2.68 | Feb 01, 2029 | 4.25 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 93.16 | 0.00 | 9.67 | Apr 01, 2045 | 2.76 |
| G2MA4456 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 93.14 | 0.00 | 1.24 | May 20, 2047 | 6.00 |
| G2MA6865 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 93.14 | 0.00 | 7.00 | Sep 20, 2050 | 2.50 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 93.13 | 0.00 | 2.84 | Feb 22, 2029 | 4.30 |
| MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 93.13 | 0.00 | 4.25 | Nov 15, 2030 | 4.60 |
| BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 93.12 | 0.00 | 5.13 | Aug 12, 2031 | 1.95 |
| LDOS | LEIDOS INC | Technology | Fixed Income | 93.12 | 0.00 | 5.09 | Mar 15, 2032 | 5.40 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 93.12 | 0.00 | 6.14 | Mar 09, 2033 | 3.38 |
| BPRN | PRINCETON BANCORP INC | Financials | Equity | 93.09 | 0.00 | 0.00 | nan | 0.00 |
| CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 93.08 | 0.00 | 4.63 | Jan 15, 2031 | 1.95 |
| DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 93.06 | 0.00 | 4.15 | Oct 15, 2030 | 4.85 |
| DAL | DELTA AIR LINES INC | Transportation | Fixed Income | 93.06 | 0.00 | 3.42 | Oct 28, 2029 | 3.75 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 93.06 | 0.00 | 1.73 | Dec 01, 2027 | 3.25 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 93.06 | 0.00 | 0.94 | Feb 01, 2027 | 3.60 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 93.03 | 0.00 | 6.00 | Jul 28, 2034 | 5.63 |
| DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 93.03 | 0.00 | 4.96 | Apr 15, 2032 | 7.95 |
| AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 92.99 | 0.00 | 4.32 | Dec 01, 2030 | 4.35 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 92.99 | 0.00 | 1.90 | Feb 15, 2028 | 6.65 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 92.98 | 0.00 | 5.42 | May 20, 2032 | 4.25 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 92.98 | 0.00 | 12.73 | Aug 15, 2048 | 4.38 |
| FNAL8091 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 92.93 | 0.00 | 4.68 | Jun 01, 2044 | 4.00 |
| FNAZ4436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 92.93 | 0.00 | 1.68 | Jun 01, 2030 | 2.50 |
| FNCB2613 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 92.93 | 0.00 | 7.64 | Jan 01, 2052 | 2.00 |
| FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 92.93 | 0.00 | 1.67 | Dec 01, 2053 | 6.50 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 92.92 | 0.00 | 4.11 | Jun 04, 2030 | 2.10 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 92.92 | 0.00 | 2.40 | Sep 21, 2028 | 5.30 |
| ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 92.92 | 0.00 | 4.11 | Sep 09, 2030 | 4.45 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 92.88 | 0.00 | 5.42 | Jun 21, 2033 | 4.44 |
| STT | STATE STREET CORP | Banking | Fixed Income | 92.88 | 0.00 | 6.23 | Nov 21, 2034 | 6.12 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 92.85 | 0.00 | 3.88 | Mar 10, 2030 | 2.10 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 92.85 | 0.00 | 2.07 | Mar 15, 2028 | 2.10 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 92.85 | 0.00 | 2.87 | Mar 15, 2029 | 3.50 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 92.84 | 0.00 | 4.79 | Jan 15, 2032 | 7.20 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 92.81 | 0.00 | 14.63 | May 01, 2051 | 3.25 |
| VTEX | VTEX CLASS A | Information Technology | Equity | 92.80 | 0.00 | 0.00 | nan | 0.00 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 92.78 | 0.00 | 3.34 | Sep 19, 2029 | 3.50 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 92.78 | 0.00 | 0.96 | Jan 06, 2027 | 2.25 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 92.74 | 0.00 | 6.43 | May 08, 2034 | 6.00 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 92.74 | 0.00 | 4.90 | Jun 01, 2031 | 2.70 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 92.71 | 0.00 | 2.79 | Mar 18, 2029 | 5.85 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 92.71 | 0.00 | 2.97 | May 01, 2079 | 5.65 |
| FGG61572 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 92.71 | 0.00 | 6.64 | Jan 01, 2046 | 3.50 |
| FNBU4232 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 92.71 | 0.00 | 1.61 | Oct 01, 2053 | 6.50 |
| FNFA2590 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 92.71 | 0.00 | 6.49 | Jun 01, 2052 | 3.00 |
| CFFI | C AND F FINANCIAL CORP | Financials | Equity | 92.66 | 0.00 | 0.00 | nan | 0.00 |
| PDYN | PALLADYNE AI CORP | Industrials | Equity | 92.66 | 0.00 | 0.00 | nan | 0.00 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 92.64 | 0.00 | 2.68 | Jan 15, 2029 | 4.80 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 92.63 | 0.00 | 13.19 | Dec 01, 2048 | 3.87 |
| MSINTM | MSD INVESTMENT CORP 144A | Finance Companies | Fixed Income | 92.57 | 0.00 | 3.77 | May 31, 2030 | 6.25 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 92.55 | 0.00 | 6.13 | Feb 15, 2034 | 6.50 |
| EQPTRC | MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 92.50 | 0.00 | 3.81 | May 18, 2030 | 5.88 |
| UCGIM | UNICREDIT SPA MTN 144A | Banking | Fixed Income | 92.50 | 0.00 | 1.35 | Jun 19, 2032 | 5.86 |
| AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 92.50 | 0.00 | 6.02 | Nov 01, 2033 | 6.55 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 92.46 | 0.00 | 15.94 | Aug 01, 2116 | 4.76 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 92.46 | 0.00 | 15.46 | Dec 01, 2051 | 2.85 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 92.45 | 0.00 | 7.03 | Feb 11, 2035 | 5.13 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 92.43 | 0.00 | 3.58 | Jan 29, 2030 | 4.20 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 92.43 | 0.00 | 2.34 | Jul 20, 2028 | 3.67 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 92.36 | 0.00 | 1.31 | May 27, 2027 | 4.37 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 92.36 | 0.00 | 3.59 | Jan 09, 2030 | 5.25 |
| TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 92.36 | 0.00 | 3.42 | Nov 01, 2029 | 3.80 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 92.31 | 0.00 | 6.74 | Jan 15, 2035 | 6.00 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 92.31 | 0.00 | 6.44 | May 14, 2034 | 6.05 |
| KRC | KILROY REALTY LP | Reits | Fixed Income | 92.29 | 0.00 | 2.59 | Dec 15, 2028 | 4.75 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 92.29 | 0.00 | 1.03 | Feb 05, 2027 | 2.15 |
| BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 92.26 | 0.00 | 4.53 | Feb 15, 2031 | 3.40 |
| CRMT | AMERICAS CAR MART INC | Consumer Discretionary | Equity | 92.23 | 0.00 | 0.00 | nan | 0.00 |
| GMGAU | GOODMAN US FINANCE THREE LLC 144A | Reits | Fixed Income | 92.22 | 0.00 | 1.98 | Mar 15, 2028 | 3.70 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 92.21 | 0.00 | 6.77 | Sep 15, 2034 | 4.95 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 92.16 | 0.00 | 5.08 | Aug 18, 2031 | 2.40 |
| AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 92.15 | 0.00 | 1.79 | Dec 01, 2027 | 3.63 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 92.15 | 0.00 | 2.79 | Jan 08, 2029 | 4.15 |
| TBOND | TREASURY BOND | Treasuries | Fixed Income | 92.13 | 0.00 | 15.90 | Aug 15, 2049 | 2.25 |
| TEL | TYCO ELECTRONICS GROUP SA | Capital Goods | Fixed Income | 92.12 | 0.00 | 7.28 | May 09, 2035 | 5.00 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 92.08 | 0.00 | 2.24 | Jul 15, 2028 | 6.90 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 92.08 | 0.00 | 2.55 | Sep 15, 2028 | 1.90 |
| FRRA6338 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 92.08 | 0.00 | 6.95 | Nov 01, 2051 | 2.50 |
| FNBK0851 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 92.08 | 0.00 | 5.90 | Feb 01, 2048 | 3.50 |
| FNFS4265 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 92.08 | 0.00 | 1.93 | Mar 01, 2053 | 6.00 |
| FNMA2670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 92.08 | 0.00 | 6.45 | Jul 01, 2046 | 3.00 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 92.02 | 0.00 | 4.52 | Jan 15, 2031 | 2.75 |
| SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 92.01 | 0.00 | 2.18 | Jun 12, 2029 | 6.57 |
| AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 91.94 | 0.00 | 2.78 | Mar 01, 2029 | 5.10 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 91.92 | 0.00 | 5.34 | Nov 15, 2031 | 2.30 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 91.87 | 0.00 | 0.93 | Jan 30, 2027 | 4.70 |
| GL | GLOBE LIFE INC | Insurance | Fixed Income | 91.87 | 0.00 | 6.63 | Sep 15, 2034 | 5.85 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 91.87 | 0.00 | 7.31 | Mar 15, 2035 | 4.13 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 91.87 | 0.00 | 4.83 | Aug 27, 2031 | 4.65 |
| FRQB5729 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.86 | 0.00 | 7.35 | Nov 01, 2050 | 2.00 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 91.86 | 0.00 | 5.10 | Apr 01, 2047 | 4.50 |
| FNBA3784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 91.86 | 0.00 | 6.18 | Jan 01, 2046 | 3.00 |
| G2MA2826 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 91.86 | 0.00 | 7.03 | May 20, 2045 | 3.50 |
| GE | GE CAPITAL FUNDING LLC (US) | Capital Goods | Fixed Income | 91.83 | 0.00 | 5.36 | May 15, 2032 | 4.55 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 91.83 | 0.00 | 5.36 | Jan 15, 2032 | 2.65 |
| WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 91.80 | 0.00 | 2.75 | Jan 24, 2029 | 4.75 |
| VYGR | VOYAGER THERAPEUTICS INC | Health Care | Equity | 91.79 | 0.00 | 0.00 | nan | 0.00 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 91.78 | 0.00 | 6.20 | Aug 15, 2033 | 4.50 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 91.78 | 0.00 | 5.25 | Oct 14, 2031 | 2.25 |
| KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 91.78 | 0.00 | 5.78 | Jul 15, 2033 | 6.25 |
| ASC | ASCOPIAVE | Utilities | Equity | 91.75 | 0.00 | 0.00 | nan | 0.00 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 91.73 | 0.00 | 4.13 | Oct 03, 2030 | 4.65 |
| SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 91.73 | 0.00 | 4.35 | Feb 15, 2031 | 4.90 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 91.68 | 0.00 | 4.29 | Mar 15, 2031 | 7.25 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 91.68 | 0.00 | 6.05 | Dec 01, 2033 | 6.75 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 91.68 | 0.00 | 4.89 | May 22, 2032 | 2.17 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 91.68 | 0.00 | 4.58 | May 12, 2031 | 4.70 |
| DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 91.66 | 0.00 | 1.18 | Jul 15, 2027 | 5.63 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 91.66 | 0.00 | 3.34 | Oct 24, 2029 | 5.15 |
| FRSD0777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 91.65 | 0.00 | 6.95 | Nov 01, 2051 | 2.50 |
| FRQA5779 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.65 | 0.00 | 6.17 | Jan 01, 2050 | 3.50 |
| FNBJ4598 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 91.65 | 0.00 | 6.86 | Jan 01, 2048 | 3.50 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 91.63 | 0.00 | 6.91 | Jan 15, 2035 | 5.30 |
| COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 91.59 | 0.00 | 1.23 | May 18, 2027 | 3.00 |
| LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 91.59 | 0.00 | 7.45 | Mar 01, 2035 | 3.60 |
| CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 91.58 | 0.00 | 7.39 | Jan 15, 2038 | 3.40 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 91.58 | 0.00 | 14.00 | Nov 15, 2052 | 3.80 |
| DINO | HF SINCLAIR CORP | Energy | Fixed Income | 91.54 | 0.00 | 5.38 | Sep 01, 2032 | 5.50 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 91.52 | 0.00 | 4.17 | Oct 16, 2030 | 4.50 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 91.52 | 0.00 | 3.80 | Mar 26, 2030 | 3.20 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 91.50 | 0.00 | 0.00 | nan | 0.00 |
| ALPEKA | ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 91.45 | 0.00 | 3.32 | Sep 18, 2029 | 4.25 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 91.45 | 0.00 | 2.77 | Jan 09, 2029 | 4.80 |
| MA | MASTERCARD INC | Technology | Fixed Income | 91.45 | 0.00 | 1.92 | Feb 26, 2028 | 3.50 |
| NXPI | NXP BV | Technology | Fixed Income | 91.45 | 0.00 | 1.27 | Jun 01, 2027 | 4.40 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Reits | Fixed Income | 91.45 | 0.00 | 1.05 | Mar 23, 2027 | 3.75 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 91.44 | 0.00 | 6.52 | Apr 01, 2034 | 5.15 |
| CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 91.44 | 0.00 | 4.76 | Apr 15, 2031 | 2.75 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 91.41 | 0.00 | 10.34 | Aug 15, 2044 | 4.90 |
| FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 91.38 | 0.00 | 1.42 | Jul 15, 2027 | 3.25 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 91.38 | 0.00 | 2.83 | Jan 22, 2029 | 2.71 |
| OABI | OMNIAB INC | Health Care | Equity | 91.36 | 0.00 | 0.00 | nan | 0.00 |
| CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 91.35 | 0.00 | 4.71 | Apr 06, 2031 | 3.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 91.35 | 0.00 | 6.84 | Aug 28, 2034 | 4.75 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 91.31 | 0.00 | 0.98 | Jan 23, 2027 | 5.09 |
| FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 91.31 | 0.00 | 2.07 | May 01, 2028 | 5.38 |
| NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 91.31 | 0.00 | 4.14 | Sep 16, 2030 | 4.15 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energy | Fixed Income | 91.31 | 0.00 | 2.43 | Sep 16, 2028 | 4.80 |
| TEAM | ATLASSIAN CORP | Technology | Fixed Income | 91.25 | 0.00 | 6.55 | May 15, 2034 | 5.50 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 91.25 | 0.00 | 7.55 | Nov 20, 2035 | 5.20 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 91.24 | 0.00 | 0.95 | Jan 05, 2027 | 4.85 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 91.24 | 0.00 | 2.50 | Sep 15, 2028 | 2.87 |
| MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 91.24 | 0.00 | 2.12 | Jun 22, 2028 | 4.88 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 91.24 | 0.00 | 2.54 | Nov 15, 2028 | 4.25 |
| FNBP8221 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.23 | 0.00 | 6.61 | Jun 01, 2050 | 3.00 |
| GNAA5822 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 91.23 | 0.00 | 6.91 | Nov 15, 2042 | 3.00 |
| ACH | ACCENDRA HEALTH INC | Health Care | Equity | 91.21 | 0.00 | 0.00 | nan | 0.00 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 91.20 | 0.00 | 7.11 | Mar 05, 2035 | 5.20 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 91.17 | 0.00 | 3.91 | Apr 15, 2030 | 2.70 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 91.10 | 0.00 | 2.16 | Jun 01, 2028 | 3.95 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 91.10 | 0.00 | 2.43 | Oct 01, 2028 | 5.20 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 91.06 | 0.00 | 5.43 | Apr 01, 2032 | 3.40 |
| EXC | EXELON CORPORATION | Electric | Fixed Income | 91.06 | 0.00 | 4.43 | Mar 15, 2031 | 5.13 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 91.03 | 0.00 | 3.94 | May 01, 2030 | 2.88 |
| FRQG1832 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.01 | 0.00 | 5.35 | Apr 01, 2053 | 4.50 |
| G2786223 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 91.01 | 0.00 | 6.29 | Mar 20, 2052 | 3.50 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 91.01 | 0.00 | 5.65 | Sep 01, 2032 | 3.85 |
| RTNINDIA | RATTANINDIA ENTERPRISES LTD | Consumer Discretionary | Equity | 91.00 | 0.00 | 0.00 | nan | 0.00 |
| DBREALTY | VALOR ESTATE LTD | Real Estate | Equity | 91.00 | 0.00 | 0.00 | nan | 0.00 |
| R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 90.96 | 0.00 | 2.80 | Mar 15, 2029 | 5.38 |
| TCP | TC PIPELINES LP | Energy | Fixed Income | 90.96 | 0.00 | 1.20 | May 25, 2027 | 3.90 |
| EVC | ENTRAVISION COMMUNICATIONS CORP CL | Communication | Equity | 90.92 | 0.00 | 0.00 | nan | 0.00 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 90.89 | 0.00 | 1.92 | Feb 24, 2028 | 4.55 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 90.89 | 0.00 | 3.96 | May 13, 2030 | 2.95 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 90.87 | 0.00 | 6.83 | Apr 15, 2035 | 7.45 |
| NNN | NNN REIT INC | Reits | Fixed Income | 90.87 | 0.00 | 6.14 | Oct 15, 2033 | 5.60 |
| BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 90.82 | 0.00 | 1.25 | Jul 15, 2027 | 4.45 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 90.82 | 0.00 | 4.28 | Oct 01, 2030 | 2.78 |
| PSD | PUGET ENERGY INC | Electric | Fixed Income | 90.82 | 0.00 | 3.94 | Jun 15, 2030 | 4.10 |
| G2MA5597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 90.80 | 0.00 | 3.59 | Nov 20, 2048 | 5.00 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 90.77 | 0.00 | 6.39 | Mar 15, 2034 | 5.55 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 90.75 | 0.00 | 1.31 | May 25, 2027 | 2.90 |
| STT | STATE STREET CORP | Banking | Fixed Income | 90.75 | 0.00 | 2.67 | Dec 03, 2029 | 4.14 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 90.71 | 0.00 | 16.13 | Jan 22, 2070 | 3.70 |
| METART | METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 90.71 | 0.00 | 12.99 | Jul 01, 2045 | 3.40 |
| AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 90.68 | 0.00 | 2.75 | Jan 15, 2029 | 4.45 |
| AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 90.68 | 0.00 | 1.86 | Feb 01, 2028 | 4.50 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 90.67 | 0.00 | 6.08 | May 01, 2033 | 4.35 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 90.61 | 0.00 | 2.58 | Dec 01, 2028 | 4.00 |
| DINO | HF SINCLAIR CORP | Energy | Fixed Income | 90.61 | 0.00 | 0.05 | Feb 01, 2028 | 5.00 |
| FGQ40718 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 90.59 | 0.00 | 6.64 | May 01, 2046 | 3.50 |
| FNBQ4788 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 90.59 | 0.00 | 7.02 | Sep 01, 2050 | 2.50 |
| FISV | FISERV INC | Technology | Fixed Income | 90.58 | 0.00 | 4.37 | Mar 15, 2031 | 5.35 |
| HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 90.54 | 0.00 | 1.90 | Feb 15, 2028 | 3.50 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 90.54 | 0.00 | 2.95 | May 07, 2029 | 4.25 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Capital Goods | Fixed Income | 90.54 | 0.00 | 8.68 | Jan 09, 2038 | 5.40 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 90.54 | 0.00 | 8.68 | Dec 01, 2038 | 3.69 |
| JPGETY | J PAUL GETTY TRUST INC | Financial Other | Fixed Income | 90.53 | 0.00 | 7.22 | Apr 01, 2035 | 4.91 |
| LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 90.48 | 0.00 | 4.84 | Jan 22, 2032 | 6.25 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 90.47 | 0.00 | 2.24 | Jul 15, 2028 | 4.90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 90.47 | 0.00 | 1.69 | Nov 21, 2027 | 4.80 |
| AES | IPALCO ENTERPRISES INC | Electric | Fixed Income | 90.40 | 0.00 | 3.80 | May 01, 2030 | 4.25 |
| FGQ52489 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 90.37 | 0.00 | 6.31 | Dec 01, 2047 | 4.00 |
| FRQI0416 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 90.37 | 0.00 | 4.43 | Feb 01, 2054 | 5.00 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 90.37 | 0.00 | 1.65 | Jan 01, 2031 | 3.00 |
| FNBO2800 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 90.37 | 0.00 | 6.63 | Aug 01, 2049 | 3.00 |
| FNFM2656 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 90.37 | 0.00 | 6.20 | Jan 01, 2049 | 3.50 |
| FNFS9138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 90.37 | 0.00 | 5.71 | Oct 01, 2051 | 4.00 |
| SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 90.34 | 0.00 | 0.00 | nan | 0.00 |
| SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 90.34 | 0.00 | 7.44 | Oct 01, 2035 | 4.90 |
| WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 90.33 | 0.00 | 3.43 | Nov 15, 2029 | 4.80 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 90.26 | 0.00 | 0.96 | Jan 08, 2027 | 4.50 |
| MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 90.26 | 0.00 | 3.85 | Mar 15, 2030 | 2.50 |
| MA | MASTERCARD INC | Technology | Fixed Income | 90.26 | 0.00 | 1.97 | Mar 15, 2028 | 4.55 |
| SNV | SYNOVUS FINANCIAL CORP | Banking | Fixed Income | 90.26 | 0.00 | 3.30 | Nov 01, 2030 | 6.17 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 90.20 | 0.00 | 0.00 | nan | 0.00 |
| NNOX | NANO X IMAGING LTD | Health Care | Equity | 90.20 | 0.00 | 0.00 | nan | 0.00 |
| BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 90.19 | 0.00 | 11.22 | Jan 26, 2041 | 2.82 |
| CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 90.19 | 0.00 | 5.96 | Sep 30, 2032 | 2.64 |
| FRQN3903 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 90.16 | 0.00 | 3.18 | Nov 01, 2035 | 2.50 |
| FNBM3288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.16 | 0.00 | 5.92 | Dec 01, 2046 | 3.50 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 90.14 | 0.00 | 4.79 | Apr 15, 2031 | 2.55 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 90.12 | 0.00 | 0.37 | Aug 15, 2027 | 4.38 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 90.12 | 0.00 | 2.86 | Apr 01, 2029 | 4.25 |
| VLO | VALERO ENERGY PARTNERS LP | Energy | Fixed Income | 90.12 | 0.00 | 1.89 | Mar 15, 2028 | 4.50 |
| OKE | ONEOK INC | Energy | Fixed Income | 90.10 | 0.00 | 7.20 | Jun 15, 2035 | 6.00 |
| RELLN | RELX CAPITAL INC | Technology | Fixed Income | 90.10 | 0.00 | 5.34 | May 20, 2032 | 4.75 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 90.05 | 0.00 | 1.62 | Sep 30, 2027 | 3.92 |
| PROMIG | PROMIGAS SA ESP 144A | Natural Gas | Fixed Income | 90.05 | 0.00 | 3.42 | Oct 16, 2029 | 3.75 |
| ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 90.05 | 0.00 | 5.96 | Jun 01, 2033 | 5.40 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 90.01 | 0.00 | 12.91 | Mar 15, 2048 | 4.20 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 90.00 | 0.00 | 5.36 | Jan 15, 2032 | 2.65 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 90.00 | 0.00 | 7.46 | Sep 29, 2035 | 5.08 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 89.98 | 0.00 | 0.97 | Jan 11, 2027 | 1.70 |
| NWG | NATWEST GROUP PLC | Banking | Fixed Income | 89.98 | 0.00 | 4.44 | Nov 28, 2035 | 3.03 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Reits | Fixed Income | 89.95 | 0.00 | 6.69 | Sep 12, 2034 | 5.41 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 89.95 | 0.00 | 5.20 | Sep 24, 2031 | 2.25 |
| WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 89.95 | 0.00 | 7.25 | Aug 01, 2035 | 5.50 |
| FGG18587 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 89.95 | 0.00 | 3.79 | Feb 01, 2031 | 3.00 |
| FGG61339 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 89.95 | 0.00 | 6.44 | Aug 01, 2047 | 3.00 |
| FRRA5921 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 89.95 | 0.00 | 7.15 | Sep 01, 2051 | 2.50 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.95 | 0.00 | 5.88 | Jan 01, 2049 | 4.00 |
| ACES | ASPIRASI HIDUP INDONESIA | Consumer Discretionary | Equity | 89.91 | 0.00 | 0.00 | nan | 0.00 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 89.91 | 0.00 | 0.00 | nan | 0.00 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 89.91 | 0.00 | 2.62 | Nov 15, 2028 | 3.90 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 89.91 | 0.00 | 3.27 | Sep 30, 2029 | 5.40 |
| NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 89.90 | 0.00 | 7.42 | Jun 01, 2035 | 4.95 |
| KRC | KILROY REALTY LP | Reits | Fixed Income | 89.90 | 0.00 | 6.11 | Nov 15, 2032 | 2.50 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 89.90 | 0.00 | 6.74 | Jul 02, 2034 | 5.50 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 89.84 | 0.00 | 14.81 | Nov 01, 2064 | 5.27 |
| NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 89.81 | 0.00 | 7.87 | Feb 15, 2036 | 4.70 |
| AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 89.76 | 0.00 | 7.29 | Jun 15, 2035 | 5.38 |
| VABK | VIRGINIA NATIONAL BANKSHARES CORP | Financials | Equity | 89.76 | 0.00 | 0.00 | nan | 0.00 |
| WTI | W AND T OFFSHORE INC | Energy | Equity | 89.76 | 0.00 | 0.00 | nan | 0.00 |
| FNAS4578 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.74 | 0.00 | 5.32 | Mar 01, 2045 | 4.00 |
| FNFS2296 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 89.74 | 0.00 | 5.72 | Jan 01, 2052 | 3.50 |
| G2MA8648 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 89.74 | 0.00 | 2.80 | Feb 20, 2053 | 5.50 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 89.71 | 0.00 | 4.27 | Mar 26, 2031 | 6.50 |
| AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 89.66 | 0.00 | 7.19 | Mar 30, 2035 | 4.95 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 89.66 | 0.00 | 14.32 | Oct 01, 2050 | 2.89 |
| EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 89.63 | 0.00 | 1.73 | Dec 15, 2027 | 3.88 |
| MAS | MASCO CORP | Capital Goods | Fixed Income | 89.62 | 0.00 | 4.71 | Feb 15, 2031 | 2.00 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | Fixed Income | 89.62 | 0.00 | 7.66 | Jan 15, 2036 | 5.18 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Owned No Guarantee | Fixed Income | 89.56 | 0.00 | 1.97 | Apr 24, 2028 | 5.18 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 89.52 | 0.00 | 5.06 | Aug 16, 2031 | 2.50 |
| CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 89.52 | 0.00 | 7.35 | Sep 15, 2035 | 5.25 |
| FNBE9136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.52 | 0.00 | 5.69 | Apr 01, 2047 | 4.00 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | Fixed Income | 89.49 | 0.00 | 1.63 | Sep 29, 2027 | 3.25 |
| ENBCN | ENBRIDGE INC | Energy | Fixed Income | 89.49 | 0.00 | 2.24 | Jun 20, 2028 | 4.60 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 89.49 | 0.00 | 3.37 | Oct 01, 2029 | 3.63 |
| AON | AON CORP | Insurance | Fixed Income | 89.47 | 0.00 | 5.33 | Dec 02, 2031 | 2.60 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 89.47 | 0.00 | 6.43 | Mar 15, 2034 | 5.35 |
| SOBKCO | SOFTBANK CORP 144A | Communications | Fixed Income | 89.47 | 0.00 | 7.34 | Jul 09, 2035 | 5.33 |
| TNXP | TONIX PHARMACEUTICALS HOLDING CORP | Health Care | Equity | 89.47 | 0.00 | 0.00 | nan | 0.00 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | Fixed Income | 89.42 | 0.00 | 6.79 | Jun 15, 2034 | 4.84 |
| AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 89.42 | 0.00 | 2.40 | Oct 01, 2028 | 4.63 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 89.42 | 0.00 | 0.97 | Mar 01, 2027 | 4.00 |
| FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 89.42 | 0.00 | 3.99 | Jun 02, 2030 | 3.25 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 89.42 | 0.00 | 3.27 | Aug 25, 2029 | 4.30 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 89.42 | 0.00 | 3.86 | Mar 15, 2030 | 2.40 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 89.37 | 0.00 | 4.29 | Jan 15, 2031 | 5.15 |
| PNR | PENTAIR FINANCE SA | Capital Goods | Fixed Income | 89.35 | 0.00 | 3.08 | Jul 01, 2029 | 4.50 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 89.31 | 0.00 | 13.18 | Jun 01, 2046 | 3.47 |
| FRRA5731 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 89.31 | 0.00 | 7.66 | Aug 01, 2051 | 2.00 |
| FNAS4374 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.31 | 0.00 | 6.14 | Feb 01, 2045 | 3.50 |
| FNCA7909 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 89.31 | 0.00 | 2.88 | Nov 01, 2035 | 3.50 |
| FNFM9335 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 89.31 | 0.00 | 7.22 | Oct 01, 2051 | 2.50 |
| GN778967 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 89.31 | 0.00 | 6.40 | Mar 15, 2042 | 4.00 |
| ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 89.28 | 0.00 | 4.93 | Jun 07, 2031 | 2.67 |
| MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 89.28 | 0.00 | 2.91 | Apr 15, 2029 | 5.00 |
| ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 89.28 | 0.00 | 3.36 | Oct 15, 2029 | 4.50 |
| BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 89.21 | 0.00 | 1.86 | Jan 18, 2028 | 5.13 |
| DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 89.21 | 0.00 | 3.14 | Jun 15, 2029 | 3.40 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 89.21 | 0.00 | 1.84 | Jan 15, 2028 | 3.50 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA 144A | Local Authority | Fixed Income | 89.21 | 0.00 | 2.42 | Nov 01, 2028 | 5.55 |
| BA | BOEING CO | Capital Goods | Fixed Income | 89.14 | 0.00 | 12.35 | Mar 01, 2045 | 3.50 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 89.14 | 0.00 | 1.65 | Nov 02, 2027 | 3.88 |
| RYN | RAYONIER LP | Basic Industry | Fixed Income | 89.13 | 0.00 | 4.85 | May 17, 2031 | 2.75 |
| G2MA7316 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 89.10 | 0.00 | 5.16 | Apr 20, 2051 | 4.50 |
| FRSD8204 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 89.10 | 0.00 | 7.77 | Apr 01, 2052 | 2.00 |
| FNAL7046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.10 | 0.00 | 5.72 | Jun 01, 2045 | 3.50 |
| FNBD9890 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 89.10 | 0.00 | 7.33 | Jul 01, 2050 | 2.50 |
| FNBM4094 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.10 | 0.00 | 6.45 | Mar 01, 2043 | 3.00 |
| FNBU0656 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 89.10 | 0.00 | 7.58 | Oct 01, 2051 | 2.00 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 89.07 | 0.00 | 2.09 | Mar 24, 2028 | 2.50 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 89.07 | 0.00 | 1.07 | Mar 15, 2027 | 3.20 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 89.00 | 0.00 | 3.64 | Dec 01, 2029 | 2.38 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 88.94 | 0.00 | 4.42 | Mar 12, 2031 | 4.75 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 88.93 | 0.00 | 3.59 | Jan 13, 2030 | 5.35 |
| K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 88.93 | 0.00 | 4.11 | Jun 01, 2030 | 2.10 |
| TCN | TELUS CORP | Communications | Fixed Income | 88.93 | 0.00 | 1.52 | Sep 15, 2027 | 3.70 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 88.93 | 0.00 | 2.99 | May 15, 2029 | 5.00 |
| DOUG | DOUGLAS ELLIMAN INC | Real Estate | Equity | 88.90 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8329 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 88.89 | 0.00 | 4.12 | Jun 01, 2053 | 5.00 |
| FNFM1991 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 88.89 | 0.00 | 5.39 | May 01, 2049 | 4.50 |
| FLEX | FLEX LTD | Technology | Fixed Income | 88.89 | 0.00 | 7.47 | Nov 13, 2035 | 5.38 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 88.89 | 0.00 | 7.56 | Dec 15, 2035 | 5.35 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 88.86 | 0.00 | 1.02 | Feb 07, 2027 | 4.40 |
| UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 88.86 | 0.00 | 3.38 | Sep 01, 2029 | 2.50 |
| AEE | AMEREN CORPORATION | Electric | Fixed Income | 88.86 | 0.00 | 2.08 | Mar 15, 2028 | 1.75 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 88.86 | 0.00 | 3.09 | May 22, 2030 | 3.26 |
| NNN | NNN REIT INC | Reits | Fixed Income | 88.85 | 0.00 | 6.64 | Jun 15, 2034 | 5.50 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 88.72 | 0.00 | 0.96 | Jan 15, 2027 | 2.75 |
| EPR | EPR PROPERTIES | Reits | Fixed Income | 88.72 | 0.00 | 4.24 | Nov 15, 2030 | 4.75 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 88.70 | 0.00 | 7.76 | Jan 08, 2036 | 5.10 |
| SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 88.70 | 0.00 | 6.77 | Jul 29, 2036 | 6.00 |
| FNAW1006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.67 | 0.00 | 5.20 | May 01, 2044 | 4.00 |
| FNBP0945 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 88.67 | 0.00 | 3.38 | Mar 01, 2035 | 2.50 |
| FNAC1425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.67 | 0.00 | 4.20 | Aug 01, 2039 | 4.50 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 88.65 | 0.00 | 4.96 | Dec 30, 2031 | 6.75 |
| QUAD | QUAD GRAPHICS INC CLASS A | Industrials | Equity | 88.61 | 0.00 | 0.00 | nan | 0.00 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 88.61 | 0.00 | 14.08 | Nov 01, 2049 | 3.45 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 88.61 | 0.00 | 13.83 | Feb 15, 2050 | 3.67 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 88.58 | 0.00 | 1.76 | Dec 15, 2027 | 4.63 |
| CDW | CDW LLC | Technology | Fixed Income | 88.58 | 0.00 | 2.69 | Dec 01, 2028 | 3.28 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 88.58 | 0.00 | 0.96 | Jan 08, 2027 | 1.70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 88.58 | 0.00 | 3.49 | Oct 30, 2029 | 3.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 88.56 | 0.00 | 6.58 | May 15, 2034 | 5.38 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 88.51 | 0.00 | 1.53 | Sep 14, 2028 | 6.14 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 88.51 | 0.00 | 4.36 | Sep 23, 2030 | 2.14 |
| ATR | APTARGROUP INC | Capital Goods | Fixed Income | 88.51 | 0.00 | 4.53 | Mar 30, 2031 | 4.75 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 88.51 | 0.00 | 5.34 | Mar 01, 2032 | 3.45 |
| FLS | FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 88.51 | 0.00 | 5.33 | Jan 15, 2032 | 2.80 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 88.51 | 0.00 | 5.18 | Sep 15, 2031 | 2.25 |
| WPC | WP CAREY INC | Reits | Fixed Income | 88.51 | 0.00 | 5.44 | Feb 01, 2032 | 2.45 |
| FRSB8057 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 88.46 | 0.00 | 3.55 | Aug 01, 2035 | 2.00 |
| FRQB6516 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.46 | 0.00 | 8.23 | Dec 01, 2050 | 2.00 |
| FNAL7207 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.46 | 0.00 | 4.88 | Aug 01, 2045 | 4.50 |
| G2MA6599 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 88.46 | 0.00 | 6.91 | Apr 20, 2050 | 3.00 |
| G2734370 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 88.46 | 0.00 | 4.64 | Apr 20, 2041 | 4.50 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 88.46 | 0.00 | 5.30 | Jul 15, 2032 | 5.00 |
| GLSI | GREENWICH LIFESCIENCES INC | Health Care | Equity | 88.46 | 0.00 | 0.00 | nan | 0.00 |
| GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 88.44 | 0.00 | 2.03 | Jun 01, 2028 | 5.75 |
| GL | GLOBE LIFE INC | Insurance | Fixed Income | 88.44 | 0.00 | 2.34 | Sep 15, 2028 | 4.55 |
| KMB | KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 88.44 | 0.00 | 11.85 | Jun 01, 2043 | 3.70 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 88.44 | 0.00 | 14.07 | Nov 15, 2056 | 5.50 |
| OMC | OMNICOM GROUP INC 144A | Communications | Fixed Income | 88.44 | 0.00 | 10.85 | Mar 01, 2041 | 3.38 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 88.37 | 0.00 | 1.72 | Nov 13, 2027 | 3.20 |
| GNL | GLOBAL NET LEASE INC 144A | Reits | Fixed Income | 88.37 | 0.00 | 2.47 | Sep 30, 2028 | 4.50 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 88.37 | 0.00 | 2.74 | Feb 01, 2029 | 3.65 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV 144A | Communications | Fixed Income | 88.37 | 0.00 | 3.38 | Nov 25, 2029 | 6.00 |
| AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 88.32 | 0.00 | 5.50 | Jun 01, 2032 | 3.92 |
| NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 88.32 | 0.00 | 4.62 | Mar 01, 2031 | 2.95 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 88.32 | 0.00 | 7.31 | Aug 15, 2035 | 5.20 |
| KINS | KINGSTONE COMPANIES INC | Financials | Equity | 88.32 | 0.00 | 0.00 | nan | 0.00 |
| MFIN | MEDALLION FINANCIAL CORP | Financials | Equity | 88.32 | 0.00 | 0.00 | nan | 0.00 |
| AEE | AMEREN CORPORATION | Electric | Fixed Income | 88.30 | 0.00 | 1.13 | Mar 15, 2027 | 1.95 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 88.30 | 0.00 | 2.68 | Feb 15, 2029 | 4.90 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 88.30 | 0.00 | 1.66 | Nov 15, 2027 | 5.88 |
| RDN | RADIAN GROUP INC | Insurance | Fixed Income | 88.30 | 0.00 | 0.69 | Mar 15, 2027 | 4.88 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 88.30 | 0.00 | 1.49 | Aug 15, 2027 | 4.85 |
| 6806 | SHINFOX ENERGY LTD | Utilities | Equity | 88.28 | 0.00 | 0.00 | nan | 0.00 |
| CCI | CROWN CASTLE INC | Communications | Fixed Income | 88.26 | 0.00 | 14.25 | Jan 15, 2051 | 3.25 |
| FNBU3608 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.25 | 0.00 | 6.45 | Nov 01, 2051 | 3.00 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | Fixed Income | 88.23 | 0.00 | 1.97 | Mar 15, 2028 | 3.70 |
| WELL | WELLTOWER OP LLC | Reits | Fixed Income | 88.23 | 0.00 | 2.84 | Jan 15, 2029 | 2.05 |
| ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 88.17 | 0.00 | 0.00 | nan | 0.00 |
| GSBD | GOLDMAN SACHS BDC INC | Finance Companies | Fixed Income | 88.16 | 0.00 | 3.98 | Sep 09, 2030 | 5.65 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 88.16 | 0.00 | 1.77 | Nov 29, 2027 | 5.25 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 88.12 | 0.00 | 5.73 | Aug 15, 2032 | 3.25 |
| GL | GLOBE LIFE INC | Insurance | Fixed Income | 88.12 | 0.00 | 5.40 | Jun 15, 2032 | 4.80 |
| HUM | HUMANA INC | Insurance | Fixed Income | 88.09 | 0.00 | 1.03 | Feb 03, 2027 | 1.35 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 88.09 | 0.00 | 4.05 | Jul 08, 2035 | 3.65 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 88.08 | 0.00 | 7.02 | Mar 15, 2035 | 5.35 |
| FNBK7603 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.04 | 0.00 | 5.28 | Oct 01, 2048 | 4.50 |
| FNCA5481 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 88.04 | 0.00 | 3.15 | Mar 01, 2035 | 3.50 |
| GNAB2891 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 88.04 | 0.00 | 6.91 | Sep 15, 2042 | 3.00 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 88.02 | 0.00 | 3.97 | Apr 24, 2030 | 2.38 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 88.02 | 0.00 | 1.47 | Aug 17, 2027 | 3.13 |
| DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 87.95 | 0.00 | 1.24 | Jul 15, 2027 | 6.10 |
| MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 87.93 | 0.00 | 5.36 | Aug 15, 2032 | 5.20 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Other | Fixed Income | 87.88 | 0.00 | 3.97 | Sep 17, 2030 | 5.95 |
| NOKIA | NOKIA OYJ | Technology | Fixed Income | 87.88 | 0.00 | 1.36 | Jun 12, 2027 | 4.38 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 87.88 | 0.00 | 2.32 | Jun 15, 2028 | 2.20 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 87.88 | 0.00 | 2.80 | Jan 08, 2029 | 3.65 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 87.88 | 0.00 | 5.12 | Sep 13, 2031 | 2.63 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 87.88 | 0.00 | 5.23 | Sep 15, 2031 | 1.90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communications | Fixed Income | 87.84 | 0.00 | 5.36 | Apr 14, 2032 | 4.00 |
| FNBJ0377 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.82 | 0.00 | 5.69 | Nov 01, 2047 | 4.00 |
| FNCB1310 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.82 | 0.00 | 7.69 | Aug 01, 2051 | 2.00 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 87.74 | 0.00 | 4.07 | Jul 15, 2030 | 2.95 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 87.74 | 0.00 | 3.87 | Mar 05, 2030 | 2.05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 87.74 | 0.00 | 1.04 | Feb 09, 2027 | 2.20 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 87.74 | 0.00 | 0.96 | Jan 16, 2027 | 5.00 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 87.74 | 0.00 | 14.00 | Oct 01, 2050 | 3.33 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 87.67 | 0.00 | 2.78 | Mar 01, 2029 | 4.00 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 87.67 | 0.00 | 1.73 | Dec 08, 2027 | 5.00 |
| G | GENPACT LUXEMBOURG SARL | Technology | Fixed Income | 87.67 | 0.00 | 2.99 | Jun 04, 2029 | 6.00 |
| COLBUN | COLBUN SA 144A | Electric | Fixed Income | 87.64 | 0.00 | 5.29 | Jan 19, 2032 | 3.15 |
| ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 87.64 | 0.00 | 7.09 | Apr 01, 2035 | 5.38 |
| SWKS | SKYWORKS SOLUTIONS INC | Technology | Fixed Income | 87.64 | 0.00 | 4.86 | Jun 01, 2031 | 3.00 |
| FNAS7760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.61 | 0.00 | 5.39 | Aug 01, 2046 | 4.00 |
| FNBD8537 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.61 | 0.00 | 5.85 | Jan 01, 2047 | 3.50 |
| FNBT4720 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.61 | 0.00 | 6.78 | Sep 01, 2051 | 2.50 |
| FNMA3931 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 87.61 | 0.00 | 2.99 | Feb 01, 2035 | 3.00 |
| G2MA4964 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 87.61 | 0.00 | 5.16 | Jan 20, 2048 | 4.50 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 87.60 | 0.00 | 3.94 | May 01, 2030 | 2.80 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 87.60 | 0.00 | 3.33 | Aug 15, 2029 | 2.60 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 87.60 | 0.00 | 1.87 | Jan 06, 2028 | 5.05 |
| AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 87.60 | 0.00 | 5.03 | Aug 01, 2031 | 2.40 |
| AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 87.56 | 0.00 | 15.42 | Jul 01, 2051 | 2.78 |
| CVX | CHEVRON USA INC | Energy | Fixed Income | 87.53 | 0.00 | 1.49 | Aug 13, 2027 | 3.95 |
| XINAOG | ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 87.53 | 0.00 | 1.22 | May 17, 2027 | 4.63 |
| F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 87.53 | 0.00 | 2.45 | Oct 01, 2028 | 6.63 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 87.53 | 0.00 | 0.98 | Feb 23, 2027 | 5.00 |
| CDW | CDW LLC | Technology | Fixed Income | 87.50 | 0.00 | 6.62 | Aug 22, 2034 | 5.55 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 87.46 | 0.00 | 3.60 | Jan 15, 2030 | 3.40 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | Fixed Income | 87.45 | 0.00 | 6.88 | Sep 13, 2034 | 4.75 |
| FGG16352 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 87.40 | 0.00 | 3.93 | Sep 01, 2032 | 2.50 |
| FGV82781 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 87.40 | 0.00 | 6.26 | Dec 01, 2046 | 3.00 |
| G2BE9101 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 87.40 | 0.00 | 6.08 | Jan 20, 2048 | 3.50 |
| FERG | FERGUSON ENTERPRISES INC | Capital Goods | Fixed Income | 87.40 | 0.00 | 4.51 | Mar 15, 2031 | 4.35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 87.39 | 0.00 | 1.57 | Sep 10, 2027 | 4.20 |
| EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 87.39 | 0.00 | 2.92 | Apr 01, 2029 | 3.90 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 87.39 | 0.00 | 12.03 | Aug 15, 2046 | 4.50 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 87.39 | 0.00 | 8.29 | Oct 15, 2037 | 6.50 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 87.32 | 0.00 | 1.90 | Jan 10, 2028 | 3.70 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 87.32 | 0.00 | 3.50 | Jan 15, 2030 | 4.95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 87.32 | 0.00 | 0.99 | Jan 27, 2027 | 3.30 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transportation | Fixed Income | 87.32 | 0.00 | 1.01 | Apr 01, 2027 | 4.20 |
| SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 87.32 | 0.00 | 2.66 | Nov 01, 2028 | 2.30 |
| CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 87.31 | 0.00 | 4.51 | Mar 20, 2031 | 4.65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 87.31 | 0.00 | 5.22 | Sep 16, 2031 | 2.00 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA | Financials | Equity | 87.30 | 0.00 | 0.00 | nan | 0.00 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 87.25 | 0.00 | 4.40 | Jan 08, 2031 | 4.55 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 87.21 | 0.00 | 4.96 | Jun 01, 2031 | 2.25 |
| SUMITR | SUMITOMO MITSUI TRUST GROUP INC 144A | Banking | Fixed Income | 87.21 | 0.00 | 7.34 | Sep 11, 2036 | 5.42 |
| FRRA1496 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.19 | 0.00 | 6.68 | Oct 01, 2049 | 3.00 |
| FNCA5825 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.19 | 0.00 | 5.83 | Nov 01, 2049 | 4.00 |
| FNMA2863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.19 | 0.00 | 6.45 | Jan 01, 2047 | 3.00 |
| 001570 | KUM YANG LTD | Materials | Equity | 87.19 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 87.12 | 0.00 | 5.18 | Oct 04, 2031 | 2.65 |
| BA | BOEING CO | Capital Goods | Fixed Income | 87.12 | 0.00 | 5.66 | Feb 15, 2033 | 6.13 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 87.12 | 0.00 | 5.88 | Dec 15, 2032 | 4.15 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 87.12 | 0.00 | 5.61 | Mar 15, 2032 | 2.15 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Electric | Fixed Income | 87.12 | 0.00 | 7.28 | Mar 15, 2056 | 6.05 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 87.11 | 0.00 | 2.88 | Apr 05, 2029 | 5.05 |
| HUM | HUMANA INC | Insurance | Fixed Income | 87.11 | 0.00 | 1.90 | Mar 01, 2028 | 5.75 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 87.11 | 0.00 | 3.38 | Oct 15, 2029 | 4.75 |
| STT | STATE STREET CORP | Banking | Fixed Income | 87.11 | 0.00 | 3.52 | Nov 01, 2034 | 3.03 |
| BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 87.07 | 0.00 | 4.75 | Apr 01, 2031 | 2.55 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 87.04 | 0.00 | 1.85 | Feb 04, 2028 | 4.88 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 87.04 | 0.00 | 2.59 | Jul 01, 2029 | 4.00 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 87.04 | 0.00 | 1.43 | Aug 15, 2027 | 4.80 |
| NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 87.04 | 0.00 | 1.99 | Mar 09, 2028 | 5.43 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 87.04 | 0.00 | 1.25 | May 29, 2027 | 5.00 |
| EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 87.02 | 0.00 | 4.66 | Mar 15, 2031 | 2.95 |
| IMMR | IMMERSION CORP | Information Technology | Equity | 87.01 | 0.00 | 0.00 | nan | 0.00 |
| JAKK | JAKKS PACIFIC INC | Consumer Discretionary | Equity | 87.01 | 0.00 | 0.00 | nan | 0.00 |
| FRZM2089 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 86.97 | 0.00 | 6.45 | Nov 01, 2046 | 3.00 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 86.97 | 0.00 | 6.55 | Jul 01, 2052 | 3.50 |
| G2MA4007 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 86.97 | 0.00 | 3.59 | Oct 20, 2046 | 5.00 |
| CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 86.97 | 0.00 | 1.17 | Apr 04, 2027 | 4.38 |
| NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 86.97 | 0.00 | 3.35 | Oct 01, 2029 | 4.25 |
| AMRZ | AMRIZE FINANCE US LLC | Capital Goods | Fixed Income | 86.90 | 0.00 | 2.03 | Apr 07, 2028 | 4.70 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 86.87 | 0.00 | 5.98 | Apr 24, 2033 | 4.75 |
| TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 86.87 | 0.00 | 4.76 | Apr 22, 2031 | 2.88 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 86.87 | 0.00 | 13.15 | Oct 01, 2046 | 3.30 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 86.83 | 0.00 | 4.99 | Jul 15, 2031 | 2.38 |
| CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 86.83 | 0.00 | 2.79 | Mar 15, 2029 | 4.38 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 86.83 | 0.00 | 1.32 | Jun 15, 2027 | 3.43 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 86.83 | 0.00 | 1.34 | Jul 01, 2027 | 4.60 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 86.83 | 0.00 | 2.86 | Jan 14, 2029 | 2.47 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 86.78 | 0.00 | 6.59 | Mar 31, 2055 | 6.38 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 86.76 | 0.00 | 0.61 | Mar 01, 2030 | 3.00 |
| FNBM5003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.76 | 0.00 | 5.44 | Mar 01, 2047 | 4.00 |
| G2785313 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 86.76 | 0.00 | 6.79 | Feb 20, 2051 | 2.50 |
| FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 86.76 | 0.00 | 1.39 | Jul 15, 2027 | 3.25 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 86.69 | 0.00 | 2.39 | Sep 12, 2028 | 5.00 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 86.69 | 0.00 | 1.15 | Mar 25, 2027 | 2.80 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 86.68 | 0.00 | 5.63 | May 15, 2032 | 3.00 |
| BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 86.63 | 0.00 | 6.65 | Aug 15, 2034 | 5.40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 86.63 | 0.00 | 5.41 | Feb 09, 2032 | 2.72 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | Fixed Income | 86.62 | 0.00 | 3.69 | Mar 13, 2030 | 4.38 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 86.62 | 0.00 | 4.30 | Dec 12, 2030 | 4.75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 86.62 | 0.00 | 1.83 | Jan 15, 2028 | 6.50 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 86.62 | 0.00 | 2.28 | Jul 18, 2028 | 5.50 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 86.59 | 0.00 | 5.58 | Apr 15, 2032 | 2.75 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 86.59 | 0.00 | 5.44 | Mar 15, 2032 | 3.10 |
| FRZN6286 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 86.55 | 0.00 | 6.58 | May 01, 2049 | 3.00 |
| FNAL9263 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.55 | 0.00 | 6.25 | Oct 01, 2046 | 3.00 |
| FNBN6214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.55 | 0.00 | 6.29 | Mar 01, 2049 | 4.50 |
| FNCA9390 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 86.55 | 0.00 | 8.06 | Mar 01, 2051 | 2.50 |
| G2MA5985 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 86.55 | 0.00 | 7.03 | Jun 20, 2049 | 3.50 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 86.55 | 0.00 | 2.37 | Sep 01, 2028 | 3.75 |
| INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 86.55 | 0.00 | 3.89 | Aug 15, 2030 | 5.45 |
| UPS | UPS OF AMERICA INC | Transportation | Fixed Income | 86.55 | 0.00 | 3.58 | Apr 01, 2030 | 7.62 |
| SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 86.54 | 0.00 | 5.79 | Feb 15, 2033 | 4.80 |
| QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 86.49 | 0.00 | 5.37 | May 20, 2032 | 4.75 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 86.48 | 0.00 | 4.10 | Sep 09, 2030 | 4.55 |
| KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 86.48 | 0.00 | 2.60 | Oct 15, 2028 | 2.70 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 86.44 | 0.00 | 6.99 | Oct 01, 2034 | 4.28 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 86.44 | 0.00 | 5.81 | Oct 01, 2033 | 7.15 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 86.44 | 0.00 | 6.66 | Jul 01, 2034 | 5.63 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 86.42 | 0.00 | 1.91 | Jan 11, 2028 | 3.05 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 86.35 | 0.00 | 1.63 | Oct 01, 2027 | 4.00 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 86.35 | 0.00 | 3.93 | Jun 03, 2030 | 4.60 |
| FGG08669 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 86.33 | 0.00 | 6.31 | Sep 01, 2045 | 4.00 |
| GN721750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 86.33 | 0.00 | 5.16 | Aug 15, 2040 | 4.50 |
| EVCM | EVERCOMMERCE INC | Information Technology | Equity | 86.29 | 0.00 | 0.00 | nan | 0.00 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 86.28 | 0.00 | 1.58 | Sep 08, 2027 | 2.80 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 86.28 | 0.00 | 3.15 | Jun 15, 2029 | 3.25 |
| DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 86.25 | 0.00 | 7.45 | Oct 01, 2035 | 5.05 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 86.25 | 0.00 | 6.99 | Apr 15, 2035 | 5.90 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 86.21 | 0.00 | 1.02 | Feb 01, 2027 | 1.65 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 86.21 | 0.00 | 3.60 | Jan 10, 2030 | 4.95 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 86.21 | 0.00 | 2.07 | May 01, 2028 | 4.25 |
| EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 86.20 | 0.00 | 6.65 | Mar 28, 2055 | 6.70 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 86.20 | 0.00 | 7.35 | Sep 15, 2035 | 5.10 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 86.14 | 0.00 | 1.08 | Mar 01, 2027 | 2.90 |
| PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 86.14 | 0.00 | 3.37 | Sep 26, 2029 | 4.00 |
| FNBO1786 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 86.12 | 0.00 | 4.32 | Jul 01, 2049 | 5.00 |
| FNMA2775 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 86.12 | 0.00 | 2.10 | Oct 01, 2031 | 2.50 |
| G2785043 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 86.12 | 0.00 | 6.91 | Apr 20, 2049 | 3.00 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 86.11 | 0.00 | 6.41 | Apr 01, 2034 | 5.65 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 86.11 | 0.00 | 6.48 | Jun 01, 2034 | 6.70 |
| DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 86.07 | 0.00 | 0.23 | Oct 15, 2027 | 5.25 |
| KALLPA | KALLPA GENERACION SA 144A | Electric | Fixed Income | 86.06 | 0.00 | 4.91 | Jan 30, 2032 | 5.88 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 86.00 | 0.00 | 1.80 | Nov 19, 2027 | 1.25 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 86.00 | 0.00 | 4.37 | Dec 11, 2030 | 4.40 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 85.99 | 0.00 | 14.46 | Jul 15, 2050 | 3.00 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 85.99 | 0.00 | 10.26 | Mar 25, 2044 | 5.30 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 85.96 | 0.00 | 5.31 | Mar 25, 2032 | 4.00 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 85.93 | 0.00 | 1.50 | Aug 15, 2027 | 3.10 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 85.93 | 0.00 | 4.31 | Aug 15, 2030 | 1.65 |
| FNFM1001 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 85.91 | 0.00 | 6.31 | Nov 01, 2048 | 3.50 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 85.87 | 0.00 | 4.73 | Mar 23, 2031 | 2.55 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 85.86 | 0.00 | 3.45 | Oct 15, 2029 | 3.05 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 85.82 | 0.00 | 14.03 | Mar 17, 2051 | 3.65 |
| NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 85.82 | 0.00 | 5.23 | Sep 22, 2031 | 2.08 |
| PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 85.79 | 0.00 | 3.87 | May 08, 2030 | 4.55 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 85.79 | 0.00 | 3.27 | Aug 01, 2029 | 2.85 |
| SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 85.79 | 0.00 | 1.90 | Mar 06, 2028 | 6.00 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 85.77 | 0.00 | 4.70 | Jan 13, 2031 | 1.80 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 85.77 | 0.00 | 6.91 | Sep 10, 2034 | 4.85 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 85.72 | 0.00 | 5.46 | Nov 22, 2032 | 6.30 |
| BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 85.72 | 0.00 | 2.62 | Jan 15, 2029 | 6.05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 85.72 | 0.00 | 1.97 | Mar 02, 2028 | 3.13 |
| MG | MISTRAS GROUP INC | Industrials | Equity | 85.71 | 0.00 | 0.00 | nan | 0.00 |
| FRSD8171 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 85.70 | 0.00 | 7.97 | Oct 01, 2051 | 1.50 |
| SWFP | SODEXO INC 144A | Consumer Cyclical | Fixed Income | 85.67 | 0.00 | 7.07 | Aug 15, 2035 | 5.80 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 85.65 | 0.00 | 0.91 | Feb 15, 2027 | 3.95 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 85.64 | 0.00 | 15.10 | Oct 01, 2050 | 2.76 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 85.62 | 0.00 | 7.75 | Jan 15, 2036 | 4.75 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 85.58 | 0.00 | 0.96 | Jan 15, 2027 | 2.90 |
| EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 85.58 | 0.00 | 4.07 | Sep 03, 2030 | 4.50 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 85.58 | 0.00 | 4.34 | Jan 15, 2031 | 4.50 |
| STOR | STORE CAPITAL LLC | Reits | Fixed Income | 85.58 | 0.00 | 1.91 | Mar 15, 2028 | 4.50 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 85.51 | 0.00 | 4.43 | Jan 09, 2031 | 4.55 |
| ENIIM | LASMO USA INC | Energy | Fixed Income | 85.51 | 0.00 | 1.71 | Nov 15, 2027 | 7.30 |
| MTG | MGIC INVESTMENT CORPORATION | Insurance | Fixed Income | 85.51 | 0.00 | 0.31 | Aug 15, 2028 | 5.25 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 85.51 | 0.00 | 1.21 | Apr 15, 2027 | 2.13 |
| FGQ33363 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 85.48 | 0.00 | 7.09 | May 01, 2045 | 3.00 |
| FNAI1863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 85.48 | 0.00 | 4.32 | May 01, 2041 | 5.00 |
| FNBU7919 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 85.48 | 0.00 | 7.12 | Dec 01, 2051 | 2.00 |
| FNFS4108 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 85.48 | 0.00 | 5.06 | Dec 01, 2051 | 4.00 |
| FNAE4530 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 85.48 | 0.00 | 4.56 | May 01, 2041 | 4.50 |
| STT | STATE STREET CORP | Banking | Fixed Income | 85.38 | 0.00 | 5.39 | Feb 07, 2033 | 2.62 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 85.30 | 0.00 | 1.12 | Mar 19, 2027 | 5.20 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 85.30 | 0.00 | 2.77 | Jan 11, 2029 | 4.90 |
| TKR | TIMKEN COMPANY | Capital Goods | Fixed Income | 85.30 | 0.00 | 2.59 | Dec 15, 2028 | 4.50 |
| FGG31087 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 85.27 | 0.00 | 4.01 | Jul 01, 2038 | 4.00 |
| FGG61862 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 85.27 | 0.00 | 6.64 | Dec 01, 2046 | 3.50 |
| FNAS8708 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 85.27 | 0.00 | 2.04 | Feb 01, 2032 | 2.50 |
| FNBQ2304 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 85.27 | 0.00 | 3.06 | Aug 01, 2035 | 2.50 |
| FNCA1192 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 85.27 | 0.00 | 5.65 | Feb 01, 2048 | 4.00 |
| FNFS1993 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 85.27 | 0.00 | 3.33 | Jun 01, 2037 | 3.00 |
| ALLE | ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 85.24 | 0.00 | 6.58 | May 29, 2034 | 5.60 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 85.23 | 0.00 | 1.97 | Feb 15, 2028 | 3.50 |
| STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 85.23 | 0.00 | 1.95 | Mar 17, 2028 | 5.35 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 85.16 | 0.00 | 1.87 | Jan 21, 2028 | 4.88 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 85.14 | 0.00 | 7.28 | Oct 22, 2035 | 5.75 |
| ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 85.12 | 0.00 | 15.40 | Nov 15, 2051 | 2.79 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 85.09 | 0.00 | 2.06 | Mar 27, 2028 | 4.45 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 85.09 | 0.00 | 2.15 | May 15, 2028 | 4.30 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 85.09 | 0.00 | 0.93 | Feb 01, 2027 | 4.88 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 85.09 | 0.00 | 1.35 | Jun 30, 2027 | 4.19 |
| FRRA5276 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 85.06 | 0.00 | 7.20 | May 01, 2051 | 2.50 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 85.02 | 0.00 | 3.76 | May 19, 2030 | 6.00 |
| TEL | TYCO ELECTRONICS GROUP SA | Capital Goods | Fixed Income | 85.02 | 0.00 | 3.57 | Feb 01, 2030 | 4.63 |
| AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 85.00 | 0.00 | 5.52 | Feb 15, 2032 | 2.25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 84.95 | 0.00 | 7.03 | Mar 15, 2035 | 5.40 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 84.95 | 0.00 | 6.71 | Jun 01, 2034 | 5.00 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 84.95 | 0.00 | 3.54 | Nov 15, 2029 | 2.88 |
| EVRG | EVERGY METRO INC | Electric | Fixed Income | 84.88 | 0.00 | 4.09 | Jun 01, 2030 | 2.25 |
| GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 84.86 | 0.00 | 4.95 | Jul 15, 2031 | 2.65 |
| FNBK8273 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.85 | 0.00 | 6.52 | Nov 01, 2050 | 3.00 |
| FNBQ1652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.85 | 0.00 | 6.63 | Aug 01, 2050 | 3.00 |
| FNCA1532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.85 | 0.00 | 5.97 | Apr 01, 2048 | 3.50 |
| NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 84.81 | 0.00 | 3.37 | Oct 16, 2029 | 5.09 |
| NXPI | NXP BV | Technology | Fixed Income | 84.77 | 0.00 | 14.76 | Nov 30, 2051 | 3.25 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 84.76 | 0.00 | 7.24 | May 01, 2035 | 5.10 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 84.74 | 0.00 | 3.53 | Nov 01, 2029 | 2.55 |
| ELMD | ELECTROMED INC | Health Care | Equity | 84.70 | 0.00 | 0.00 | nan | 0.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 84.67 | 0.00 | 1.06 | Mar 20, 2027 | 4.50 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 84.67 | 0.00 | 2.77 | Mar 01, 2029 | 4.00 |
| UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 84.67 | 0.00 | 1.13 | Apr 15, 2027 | 4.60 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 84.66 | 0.00 | 5.36 | Jun 23, 2032 | 5.40 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Insurance | Fixed Income | 84.66 | 0.00 | 5.94 | Jul 15, 2033 | 5.75 |
| FRSB8060 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 84.63 | 0.00 | 3.10 | Jul 01, 2035 | 3.50 |
| G2MA6712 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 84.63 | 0.00 | 5.67 | Jun 20, 2050 | 4.00 |
| GN783495 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 84.63 | 0.00 | 3.59 | Dec 15, 2036 | 5.00 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 84.62 | 0.00 | 5.94 | Mar 22, 2033 | 4.63 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 84.62 | 0.00 | 4.73 | Mar 15, 2031 | 2.40 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 84.62 | 0.00 | 6.26 | May 01, 2034 | 6.90 |
| STT | STATE STREET CORP | Banking | Fixed Income | 84.62 | 0.00 | 5.37 | May 13, 2033 | 4.42 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 84.62 | 0.00 | 5.30 | Dec 01, 2031 | 2.80 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 84.60 | 0.00 | 2.09 | Apr 15, 2028 | 3.25 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Insurance | Fixed Income | 84.60 | 0.00 | 3.08 | Jun 10, 2029 | 5.65 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 84.60 | 0.00 | 2.44 | Oct 01, 2028 | 7.00 |
| KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 84.60 | 0.00 | 4.01 | May 01, 2030 | 2.20 |
| NXPI | NXP BV | Technology | Fixed Income | 84.60 | 0.00 | 1.24 | May 01, 2027 | 3.15 |
| SRE | SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 84.59 | 0.00 | 11.00 | Nov 15, 2041 | 3.95 |
| NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 84.57 | 0.00 | 7.38 | Sep 09, 2035 | 5.36 |
| MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 84.53 | 0.00 | 2.02 | Apr 15, 2028 | 4.00 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 84.53 | 0.00 | 0.98 | Jan 14, 2027 | 1.15 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 84.52 | 0.00 | 4.74 | Dec 01, 2031 | 8.25 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 84.46 | 0.00 | 2.48 | Oct 15, 2028 | 7.00 |
| EL | ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 84.42 | 0.00 | 11.27 | Aug 15, 2042 | 3.70 |
| FRZT1485 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 84.42 | 0.00 | 3.90 | Nov 01, 2048 | 5.50 |
| FNAS6220 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.42 | 0.00 | 5.37 | Nov 01, 2045 | 4.00 |
| FNBO6985 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.42 | 0.00 | 6.18 | Nov 01, 2049 | 3.50 |
| G2MA4324 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 84.42 | 0.00 | 3.59 | Mar 20, 2047 | 5.00 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 84.42 | 0.00 | 6.71 | Jul 01, 2034 | 5.40 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 84.42 | 0.00 | 6.75 | Aug 15, 2034 | 5.00 |
| AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 84.39 | 0.00 | 2.50 | Sep 01, 2028 | 2.10 |
| NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 84.39 | 0.00 | 1.45 | Aug 01, 2027 | 3.15 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 84.34 | 0.00 | 4.15 | Jan 25, 2031 | 6.25 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 84.32 | 0.00 | 2.14 | Jun 01, 2028 | 4.00 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 84.32 | 0.00 | 1.14 | Mar 23, 2027 | 3.70 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 84.32 | 0.00 | 1.73 | Dec 13, 2027 | 5.75 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 84.32 | 0.00 | 2.07 | Apr 04, 2028 | 4.90 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 84.24 | 0.00 | 9.95 | Nov 01, 2048 | 5.25 |
| EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 84.23 | 0.00 | 6.89 | Jan 15, 2035 | 5.35 |
| TXT | TEXTRON INC | Capital Goods | Fixed Income | 84.23 | 0.00 | 4.73 | Mar 15, 2031 | 2.45 |
| FRQO0783 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 84.21 | 0.00 | 3.37 | Aug 01, 2037 | 4.00 |
| G2MA7259 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 84.21 | 0.00 | 5.16 | Mar 20, 2051 | 4.50 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 84.18 | 0.00 | 5.59 | Sep 15, 2032 | 4.40 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 84.18 | 0.00 | 1.42 | Jul 09, 2027 | 5.35 |
| EPR | EPR PROPERTIES | Reits | Fixed Income | 84.18 | 0.00 | 1.18 | Jun 01, 2027 | 4.50 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 84.18 | 0.00 | 1.28 | Jun 01, 2027 | 3.90 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 84.13 | 0.00 | 5.60 | Mar 15, 2032 | 2.20 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 84.11 | 0.00 | 1.88 | Jan 07, 2028 | 4.65 |
| EVRG | EVERGY INC | Electric | Fixed Income | 84.11 | 0.00 | 3.59 | Jun 01, 2055 | 6.65 |
| HUM | HUMANA INC | Insurance | Fixed Income | 84.11 | 0.00 | 3.28 | Aug 15, 2029 | 3.13 |
| XEL | PUBLIC SERVICE COLORADO | Electric | Fixed Income | 84.07 | 0.00 | 8.52 | Aug 01, 2038 | 6.50 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 84.07 | 0.00 | 14.77 | Jul 01, 2052 | 3.13 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 84.04 | 0.00 | 4.31 | Feb 07, 2031 | 5.00 |
| BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 84.04 | 0.00 | 1.02 | Feb 02, 2027 | 1.95 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 84.04 | 0.00 | 1.21 | May 09, 2027 | 3.50 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 84.04 | 0.00 | 1.17 | May 06, 2027 | 5.10 |
| FGG05457 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 84.00 | 0.00 | 5.65 | May 01, 2039 | 4.50 |
| FGQ41890 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 84.00 | 0.00 | 6.64 | Jul 01, 2046 | 3.50 |
| FNAS6799 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 84.00 | 0.00 | 2.00 | Mar 01, 2031 | 3.00 |
| FNBO6251 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 84.00 | 0.00 | 3.43 | Dec 01, 2034 | 2.50 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Reits | Fixed Income | 83.99 | 0.00 | 5.23 | May 15, 2032 | 5.60 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 83.97 | 0.00 | 2.38 | Sep 15, 2028 | 4.00 |
| V | VISA INC | Technology | Fixed Income | 83.97 | 0.00 | 1.55 | Aug 15, 2027 | 0.75 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 83.94 | 0.00 | 5.52 | Jan 15, 2033 | 5.40 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 83.90 | 0.00 | 1.11 | Mar 08, 2027 | 2.35 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 83.90 | 0.00 | 1.89 | Jan 09, 2028 | 4.80 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technology | Fixed Income | 83.89 | 0.00 | 6.60 | Jul 16, 2034 | 5.30 |
| EGAN | EGAIN CORP | Information Technology | Equity | 83.83 | 0.00 | 0.00 | nan | 0.00 |
| NGNE | NEUROGENE INC | Health Care | Equity | 83.83 | 0.00 | 0.00 | nan | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 83.83 | 0.00 | 3.65 | Dec 15, 2029 | 2.75 |
| DUK | DUKE ENERGY CORP | Electric | Fixed Income | 83.83 | 0.00 | 1.48 | Aug 15, 2027 | 3.15 |
| FNAL0248 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 83.78 | 0.00 | 4.19 | Apr 01, 2041 | 5.00 |
| FNBO3006 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 83.78 | 0.00 | 2.80 | Sep 01, 2034 | 3.00 |
| FNCA1531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 83.78 | 0.00 | 5.91 | Apr 01, 2048 | 3.50 |
| FNFS5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 83.78 | 0.00 | 2.05 | Sep 01, 2053 | 6.00 |
| G2MA2445 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 83.78 | 0.00 | 7.03 | Dec 20, 2044 | 3.50 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 83.72 | 0.00 | 14.22 | Jun 01, 2050 | 3.41 |
| EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 83.70 | 0.00 | 4.92 | Jun 01, 2031 | 2.55 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 83.69 | 0.00 | 3.12 | Jun 15, 2029 | 3.75 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 83.69 | 0.00 | 4.44 | Jan 13, 2031 | 4.55 |
| ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 83.65 | 0.00 | 5.39 | Feb 15, 2032 | 2.95 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 83.65 | 0.00 | 5.85 | Jan 10, 2033 | 4.80 |
| COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 83.62 | 0.00 | 3.98 | May 15, 2030 | 2.80 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 83.62 | 0.00 | 3.82 | May 15, 2030 | 4.25 |
| FNAS8301 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 83.57 | 0.00 | 6.25 | Nov 01, 2046 | 3.00 |
| FNBD9067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 83.57 | 0.00 | 5.72 | Feb 01, 2048 | 4.00 |
| FNBM1962 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 83.57 | 0.00 | 3.38 | Dec 01, 2036 | 3.00 |
| FNBQ1740 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 83.57 | 0.00 | 6.73 | Aug 01, 2050 | 3.00 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 83.56 | 0.00 | 4.99 | May 15, 2031 | 1.65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 83.56 | 0.00 | 4.72 | Mar 01, 2031 | 2.25 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 83.56 | 0.00 | 6.10 | May 15, 2033 | 4.95 |
| FLTR | FLUTTER TREASURY DAC 144A | Consumer Cyclical | Fixed Income | 83.55 | 0.00 | 1.47 | Apr 29, 2029 | 6.38 |
| WMB | NORTHWEST PIPELINE LLC | Energy | Fixed Income | 83.55 | 0.00 | 1.03 | Apr 01, 2027 | 4.00 |
| EQIX | EQUINIX INC | Technology | Fixed Income | 83.48 | 0.00 | 1.45 | Jul 15, 2027 | 1.80 |
| LGCHM | LG CHEM LTD 144A | Basic Industry | Fixed Income | 83.48 | 0.00 | 3.01 | Apr 15, 2029 | 3.63 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 83.48 | 0.00 | 2.14 | May 15, 2028 | 4.45 |
| IEX | IDEX CORPORATION | Capital Goods | Fixed Income | 83.46 | 0.00 | 4.95 | Jun 15, 2031 | 2.63 |
| PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 83.46 | 0.00 | 7.43 | Jul 01, 2035 | 5.00 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 83.46 | 0.00 | 6.81 | Jan 15, 2035 | 5.65 |
| WPC | WP CAREY INC | Reits | Fixed Income | 83.41 | 0.00 | 3.92 | Jul 15, 2030 | 4.65 |
| INBK | FIRST INTERNET BANCORP | Financials | Equity | 83.39 | 0.00 | 0.00 | nan | 0.00 |
| DTE | DETROIT EDISON | Electric | Fixed Income | 83.37 | 0.00 | 8.43 | Oct 01, 2037 | 5.70 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 83.37 | 0.00 | 9.63 | Oct 01, 2038 | 3.20 |
| SESGFP | SES SA 144A | Communications | Fixed Income | 83.37 | 0.00 | 9.98 | Apr 04, 2043 | 5.30 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 83.37 | 0.00 | 6.60 | Apr 15, 2034 | 5.38 |
| ROL | ROLLINS INC | Consumer Cyclical | Fixed Income | 83.37 | 0.00 | 7.02 | Feb 24, 2035 | 5.25 |
| FNAS5824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 83.36 | 0.00 | 5.77 | Sep 01, 2045 | 3.50 |
| FNBQ1661 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 83.36 | 0.00 | 6.69 | Aug 01, 2050 | 2.50 |
| CCUCI | COMPANIA CERVECERIAS UNIDAS SA 144A | Consumer Non-Cyclical | Fixed Income | 83.27 | 0.00 | 5.25 | Jan 19, 2032 | 3.35 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 83.27 | 0.00 | 1.08 | Mar 15, 2027 | 3.15 |
| NXPI | NXP BV | Technology | Fixed Income | 83.27 | 0.00 | 2.38 | Aug 19, 2028 | 4.30 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 83.27 | 0.00 | 2.13 | May 15, 2028 | 4.90 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 83.27 | 0.00 | 1.02 | Feb 10, 2027 | 4.55 |
| FCCO | FIRST COMMUNITY CORP | Financials | Equity | 83.25 | 0.00 | 0.00 | nan | 0.00 |
| CD | CHAINCE DIGITAL HOLDINGS INC | Information Technology | Equity | 83.25 | 0.00 | 0.00 | nan | 0.00 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 83.22 | 0.00 | 4.92 | Jun 15, 2031 | 2.80 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK 144A | Owned No Guarantee | Fixed Income | 83.20 | 0.00 | 2.08 | Apr 27, 2028 | 5.15 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 83.19 | 0.00 | 13.48 | Sep 30, 2054 | 5.45 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 83.17 | 0.00 | 4.73 | Feb 15, 2031 | 1.85 |
| FRZM2721 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 83.14 | 0.00 | 6.45 | Feb 01, 2047 | 3.00 |
| FGG61791 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 83.14 | 0.00 | 6.31 | Jul 01, 2046 | 4.00 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 83.13 | 0.00 | 2.05 | Apr 01, 2028 | 3.25 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 83.13 | 0.00 | 4.09 | Jun 01, 2030 | 2.25 |
| WMG | WMG ACQUISITION CORP 144A | Communications | Fixed Income | 83.13 | 0.00 | 3.68 | Jul 15, 2030 | 3.88 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 83.06 | 0.00 | 2.31 | Aug 15, 2028 | 3.83 |
| CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 83.06 | 0.00 | 3.65 | Jan 13, 2030 | 3.85 |
| LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 83.06 | 0.00 | 1.72 | Nov 15, 2027 | 3.50 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 83.03 | 0.00 | 4.66 | Mar 11, 2031 | 2.81 |
| WMT | WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 83.02 | 0.00 | 10.23 | Jul 08, 2040 | 4.88 |
| CNH | CNH INDUSTRIAL NV MTN | Capital Goods | Fixed Income | 82.99 | 0.00 | 1.66 | Nov 15, 2027 | 3.85 |
| JBL | JABIL INC | Technology | Fixed Income | 82.99 | 0.00 | 1.81 | Jan 12, 2028 | 3.95 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 82.98 | 0.00 | 5.35 | Aug 15, 2032 | 5.25 |
| FNAS5839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.93 | 0.00 | 5.33 | Sep 01, 2045 | 4.00 |
| G2MA5593 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 82.93 | 0.00 | 6.91 | Nov 20, 2048 | 3.00 |
| DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 82.92 | 0.00 | 2.36 | Sep 01, 2028 | 3.70 |
| HUM | HUMANA INC | Insurance | Fixed Income | 82.92 | 0.00 | 2.58 | Dec 01, 2028 | 5.75 |
| MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 82.92 | 0.00 | 1.30 | May 19, 2027 | 2.48 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 82.92 | 0.00 | 2.98 | May 01, 2029 | 3.70 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 82.92 | 0.00 | 1.18 | Apr 07, 2027 | 3.25 |
| AES | DAYTON POWER AND LIGHT CO 144A | Electric | Fixed Income | 82.85 | 0.00 | 4.02 | Aug 15, 2030 | 4.55 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 82.85 | 0.00 | 4.14 | Jul 01, 2030 | 2.55 |
| PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 82.79 | 0.00 | 6.67 | Jun 15, 2034 | 5.33 |
| CNO | CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 82.78 | 0.00 | 2.93 | May 30, 2029 | 5.25 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | Fixed Income | 82.78 | 0.00 | 0.97 | Jan 15, 2027 | 1.50 |
| EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 82.74 | 0.00 | 7.54 | Nov 06, 2035 | 5.13 |
| FNBC0249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.72 | 0.00 | 4.94 | Feb 01, 2046 | 4.50 |
| FNCA2931 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.72 | 0.00 | 7.09 | Nov 01, 2048 | 3.50 |
| FNAD0830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.72 | 0.00 | 2.72 | Jun 01, 2039 | 6.00 |
| DG | DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 82.71 | 0.00 | 2.04 | May 01, 2028 | 4.13 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 82.71 | 0.00 | 3.56 | Nov 07, 2029 | 2.38 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 82.71 | 0.00 | 4.14 | Jun 15, 2030 | 2.20 |
| FTNT | FORTINET INC | Technology | Fixed Income | 82.69 | 0.00 | 4.76 | Mar 15, 2031 | 2.20 |
| THG | HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 82.69 | 0.00 | 7.25 | Sep 01, 2035 | 5.50 |
| PNR | PENTAIR FINANCE SA | Capital Goods | Fixed Income | 82.69 | 0.00 | 5.17 | Jul 15, 2032 | 5.90 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 82.64 | 0.00 | 1.78 | Dec 01, 2077 | 4.80 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 82.64 | 0.00 | 1.93 | Mar 01, 2028 | 4.55 |
| WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 82.64 | 0.00 | 2.97 | Dec 31, 2079 | 6.38 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 82.60 | 0.00 | 6.48 | Mar 07, 2034 | 5.35 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 82.57 | 0.00 | 1.39 | Jul 15, 2027 | 5.00 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 82.57 | 0.00 | 1.60 | Oct 27, 2027 | 3.88 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 82.57 | 0.00 | 3.06 | May 15, 2029 | 3.25 |
| MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 82.55 | 0.00 | 6.17 | Nov 15, 2033 | 5.45 |
| FRSB0953 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 82.51 | 0.00 | 3.14 | May 01, 2037 | 3.00 |
| FNBP1218 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.51 | 0.00 | 6.25 | Jan 01, 2050 | 3.00 |
| GN782989 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 82.51 | 0.00 | 5.16 | Jun 15, 2040 | 4.50 |
| NWUNI | Northwestern University | Industrial Other | Fixed Income | 82.50 | 0.00 | 15.41 | Dec 01, 2050 | 2.64 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 82.50 | 0.00 | 5.48 | Mar 15, 2032 | 2.85 |
| VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 82.50 | 0.00 | 6.83 | Sep 20, 2034 | 5.00 |
| CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 82.50 | 0.00 | 3.77 | Mar 01, 2030 | 2.95 |
| ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 82.43 | 0.00 | 1.28 | Jun 09, 2027 | 4.75 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 82.43 | 0.00 | 1.11 | Apr 06, 2027 | 3.54 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 82.40 | 0.00 | 7.54 | Oct 13, 2035 | 4.75 |
| AARD | AARDVARK THERAPEUTICS INC | Health Care | Equity | 82.38 | 0.00 | 0.00 | nan | 0.00 |
| FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 82.36 | 0.00 | 5.32 | Apr 25, 2033 | 4.34 |
| GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 82.36 | 0.00 | 5.39 | Feb 01, 2032 | 2.75 |
| CCL | CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 82.36 | 0.00 | 0.79 | Aug 15, 2029 | 7.00 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 82.32 | 0.00 | 14.40 | Jul 01, 2050 | 3.37 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 82.31 | 0.00 | 7.16 | Aug 15, 2035 | 5.54 |
| FGG18605 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 82.29 | 0.00 | 3.79 | Jun 01, 2031 | 3.00 |
| FRQF1248 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.29 | 0.00 | 4.46 | Oct 01, 2052 | 5.00 |
| FNBJ7625 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.29 | 0.00 | 6.38 | Feb 01, 2049 | 3.50 |
| FNCB5956 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 82.29 | 0.00 | 3.19 | Mar 01, 2038 | 4.00 |
| ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 82.29 | 0.00 | 0.95 | Jan 15, 2027 | 5.34 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 82.29 | 0.00 | 4.14 | Jun 01, 2030 | 1.70 |
| BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 82.29 | 0.00 | 3.99 | May 01, 2030 | 2.40 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 82.29 | 0.00 | 4.10 | Jun 30, 2030 | 3.00 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 82.22 | 0.00 | 1.87 | Jan 22, 2028 | 5.25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 82.22 | 0.00 | 3.63 | Dec 15, 2029 | 2.90 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 82.22 | 0.00 | 2.85 | Mar 15, 2029 | 3.70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 82.22 | 0.00 | 1.85 | Feb 15, 2028 | 4.11 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 82.21 | 0.00 | 6.65 | Jun 01, 2034 | 5.30 |
| HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 82.16 | 0.00 | 5.75 | Nov 15, 2032 | 4.55 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 82.15 | 0.00 | 9.98 | Aug 02, 2041 | 5.00 |
| MDC | SEKISUI HOUSE US INC | Consumer Cyclical | Fixed Income | 82.15 | 0.00 | 14.68 | Aug 06, 2061 | 3.97 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 82.15 | 0.00 | 1.77 | Dec 15, 2027 | 3.40 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 82.12 | 0.00 | 5.82 | Jun 15, 2032 | 2.35 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 82.12 | 0.00 | 4.70 | Mar 15, 2032 | 2.90 |
| LAW | CS DISCO INC | Information Technology | Equity | 82.09 | 0.00 | 0.00 | nan | 0.00 |
| FNAB9350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.08 | 0.00 | 5.50 | May 01, 2043 | 3.00 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 82.08 | 0.00 | 1.20 | Apr 27, 2027 | 3.85 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 82.08 | 0.00 | 3.86 | Sep 15, 2030 | 8.25 |
| SUAMSA | SURA ASSET MANAGEMENT SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 82.07 | 0.00 | 5.12 | May 13, 2032 | 6.35 |
| CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 82.02 | 0.00 | 4.76 | Apr 01, 2031 | 2.50 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 82.01 | 0.00 | 4.17 | Oct 02, 2030 | 4.45 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 82.01 | 0.00 | 4.36 | Oct 01, 2030 | 2.25 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 82.01 | 0.00 | 1.58 | Sep 12, 2027 | 4.11 |
| LIN | LINDE INC | Basic Industry | Fixed Income | 81.97 | 0.00 | 16.25 | Aug 10, 2050 | 2.00 |
| AIZ | ASSURANT INC | Insurance | Fixed Income | 81.94 | 0.00 | 3.67 | Feb 22, 2030 | 3.70 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 81.94 | 0.00 | 3.52 | Dec 01, 2029 | 3.70 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 81.94 | 0.00 | 2.74 | Feb 05, 2029 | 4.60 |
| SIGMA | SIGMA FINANCE NETHERLANDS BV 144A | Consumer Non-Cyclical | Fixed Income | 81.94 | 0.00 | 1.91 | Mar 27, 2028 | 4.88 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 81.94 | 0.00 | 1.13 | Mar 15, 2027 | 1.75 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 81.92 | 0.00 | 6.13 | Jul 13, 2033 | 5.12 |
| FRQN3699 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 81.87 | 0.00 | 3.27 | Oct 01, 2035 | 2.50 |
| G2MA5762 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 81.87 | 0.00 | 7.03 | Feb 20, 2049 | 3.50 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 81.87 | 0.00 | 4.18 | Jul 01, 2030 | 2.10 |
| ADSK | AUTODESK INC | Technology | Fixed Income | 81.87 | 0.00 | 1.30 | Jun 15, 2027 | 3.50 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 81.87 | 0.00 | 1.86 | Jan 15, 2028 | 3.20 |
| ITC | INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 81.80 | 0.00 | 11.18 | Aug 15, 2043 | 4.63 |
| CRDF | CARDIFF ONCOLOGY INC | Health Care | Equity | 81.80 | 0.00 | 0.00 | nan | 0.00 |
| DSP | VIANT TECHNOLOGY INC CLASS A | Information Technology | Equity | 81.80 | 0.00 | 0.00 | nan | 0.00 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 81.80 | 0.00 | 1.40 | Jun 30, 2027 | 4.40 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 81.73 | 0.00 | 3.84 | May 15, 2030 | 4.75 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 81.73 | 0.00 | 3.80 | Apr 01, 2030 | 3.35 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 81.73 | 0.00 | 2.73 | Mar 01, 2029 | 4.55 |
| AEP | AEP TEXAS INC | Electric | Fixed Income | 81.68 | 0.00 | 5.96 | Jun 01, 2033 | 5.40 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 81.68 | 0.00 | 5.58 | Sep 01, 2032 | 3.94 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 81.68 | 0.00 | 6.31 | Feb 15, 2034 | 5.50 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 81.68 | 0.00 | 6.14 | Nov 01, 2033 | 5.85 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 81.68 | 0.00 | 5.60 | Sep 15, 2032 | 4.70 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 81.68 | 0.00 | 6.68 | Aug 15, 2034 | 5.80 |
| FRQD1601 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.66 | 0.00 | 6.95 | Dec 01, 2051 | 2.50 |
| FNFM4762 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 81.66 | 0.00 | 7.12 | Nov 01, 2050 | 2.00 |
| CKHH | CK HUTCHISON INTERNATIONAL (25) LT 144A | Industrial Other | Fixed Income | 81.66 | 0.00 | 4.15 | Sep 26, 2030 | 4.25 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 81.63 | 0.00 | 4.73 | Apr 01, 2031 | 2.70 |
| SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 81.59 | 0.00 | 1.11 | Mar 08, 2027 | 2.30 |
| KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 81.54 | 0.00 | 4.14 | Jul 01, 2031 | 2.43 |
| TMUS | T-MOBILE USA INC | Communications | Fixed Income | 81.54 | 0.00 | 6.21 | Dec 15, 2033 | 6.70 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 81.52 | 0.00 | 1.59 | Oct 08, 2027 | 4.50 |
| LXP | LXP INDUSTRIAL TRUST | Reits | Fixed Income | 81.52 | 0.00 | 4.27 | Sep 15, 2030 | 2.70 |
| SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Consumer Staples | Equity | 81.51 | 0.00 | 0.00 | nan | 0.00 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 81.49 | 0.00 | 6.37 | Mar 28, 2034 | 5.75 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 81.49 | 0.00 | 6.24 | Dec 01, 2033 | 5.70 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 81.49 | 0.00 | 5.15 | Aug 15, 2031 | 1.90 |
| FHN | FIRST HORIZON CORP | Banking | Fixed Income | 81.45 | 0.00 | 3.59 | Mar 07, 2031 | 5.51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communications | Fixed Income | 81.45 | 0.00 | 3.05 | Jun 12, 2029 | 5.40 |
| FNBM5091 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.44 | 0.00 | 3.81 | Dec 01, 2048 | 5.50 |
| FNFS6911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 81.44 | 0.00 | 5.28 | May 01, 2050 | 4.50 |
| G2MA9482 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 81.44 | 0.00 | 6.98 | Feb 20, 2054 | 2.50 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 81.44 | 0.00 | 6.03 | Aug 15, 2033 | 5.30 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 81.39 | 0.00 | 5.65 | Jan 15, 2033 | 5.15 |
| MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 81.39 | 0.00 | 7.13 | Jun 01, 2035 | 5.88 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 81.39 | 0.00 | 5.40 | Dec 15, 2031 | 2.38 |
| PAYS | PAYSIGN INC | Financials | Equity | 81.37 | 0.00 | 0.00 | nan | 0.00 |
| KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 81.31 | 0.00 | 2.52 | Sep 29, 2028 | 4.00 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 81.31 | 0.00 | 2.60 | Nov 21, 2028 | 6.00 |
| IDA | IDAHO POWER CO MTN | Electric | Fixed Income | 81.27 | 0.00 | 12.33 | Mar 01, 2045 | 3.65 |
| MAS | MASCO CORP | Capital Goods | Fixed Income | 81.27 | 0.00 | 14.58 | Feb 15, 2051 | 3.13 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 81.24 | 0.00 | 0.96 | Jan 16, 2027 | 4.85 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 81.24 | 0.00 | 1.80 | Nov 24, 2027 | 1.63 |
| FGT65458 | FHLMC GOLD 30YR - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 81.23 | 0.00 | 6.64 | Feb 01, 2048 | 3.50 |
| FGQ45024 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 81.23 | 0.00 | 6.64 | Dec 01, 2046 | 3.50 |
| FNAH3401 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.23 | 0.00 | 4.39 | Jan 01, 2041 | 4.50 |
| FNBM4036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.23 | 0.00 | 6.45 | Jul 01, 2047 | 3.00 |
| FNFM1161 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 81.23 | 0.00 | 2.00 | Jan 01, 2033 | 2.50 |
| BNTC | BENITEC BIOPHARMA INC | Health Care | Equity | 81.22 | 0.00 | 0.00 | nan | 0.00 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 81.20 | 0.00 | 5.61 | Dec 01, 2032 | 6.25 |
| AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 81.17 | 0.00 | 2.48 | Nov 01, 2028 | 6.25 |
| EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 81.17 | 0.00 | 1.69 | Oct 15, 2027 | 1.80 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 81.15 | 0.00 | 6.08 | Sep 15, 2033 | 5.45 |
| PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 81.15 | 0.00 | 5.87 | May 15, 2033 | 6.38 |
| TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 81.15 | 0.00 | 5.00 | May 15, 2031 | 1.60 |
| AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 81.11 | 0.00 | 7.31 | Aug 01, 2035 | 5.00 |
| OHCMED | OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 81.10 | 0.00 | 13.74 | Nov 15, 2050 | 3.04 |
| INTC | INTEL CORPORATION | Technology | Fixed Income | 81.06 | 0.00 | 4.35 | Feb 21, 2031 | 5.00 |
| CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 81.03 | 0.00 | 1.87 | Mar 01, 2028 | 4.65 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 81.03 | 0.00 | 3.54 | Nov 15, 2029 | 2.88 |
| FRSB8108 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 81.02 | 0.00 | 3.72 | Jun 01, 2036 | 2.50 |
| FNAS0649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.02 | 0.00 | 5.14 | Oct 01, 2043 | 3.50 |
| FNAS9747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.02 | 0.00 | 5.69 | Jun 01, 2047 | 4.00 |
| FNBC4894 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.02 | 0.00 | 6.18 | Apr 01, 2046 | 3.00 |
| FNBM3204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.02 | 0.00 | 5.83 | Jan 01, 2047 | 3.50 |
| FNMA3870 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.02 | 0.00 | 7.24 | Dec 01, 2049 | 2.50 |
| GN782716 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 81.02 | 0.00 | 3.59 | Jul 15, 2039 | 5.00 |
| ANTOLN | ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 80.96 | 0.00 | 5.19 | May 13, 2032 | 5.63 |
| ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 80.96 | 0.00 | 6.58 | May 09, 2034 | 5.65 |
| OVV | OVINTIV INC | Energy | Fixed Income | 80.91 | 0.00 | 4.74 | Nov 01, 2031 | 7.20 |
| ADBE | ADOBE INC | Technology | Fixed Income | 80.89 | 0.00 | 1.09 | Apr 04, 2027 | 4.85 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 80.87 | 0.00 | 7.39 | Sep 15, 2035 | 5.15 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 80.82 | 0.00 | 5.18 | Mar 01, 2032 | 4.40 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 80.82 | 0.00 | 6.50 | Feb 16, 2034 | 4.70 |
| FNBE8779 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.81 | 0.00 | 5.69 | Jun 01, 2047 | 4.00 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 80.77 | 0.00 | 5.17 | Aug 15, 2031 | 1.75 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 80.75 | 0.00 | 15.05 | Feb 01, 2050 | 2.59 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 80.75 | 0.00 | 11.46 | Aug 01, 2040 | 2.26 |
| GL | GLOBE LIFE INC | Insurance | Fixed Income | 80.75 | 0.00 | 4.25 | Aug 15, 2030 | 2.15 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 80.75 | 0.00 | 1.08 | Mar 30, 2027 | 4.80 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 80.75 | 0.00 | 4.48 | Jan 13, 2031 | 4.15 |
| ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 80.68 | 0.00 | 1.70 | Nov 15, 2027 | 3.35 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 80.68 | 0.00 | 2.73 | Dec 13, 2028 | 3.85 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 80.68 | 0.00 | 1.21 | Jun 01, 2027 | 3.82 |
| NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 80.67 | 0.00 | 5.33 | Mar 16, 2032 | 3.76 |
| SNX | TD SYNNEX CORP | Technology | Fixed Income | 80.67 | 0.00 | 7.40 | Oct 10, 2035 | 5.30 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 80.65 | 0.00 | 0.00 | nan | 0.00 |
| BHARTI | BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 80.62 | 0.00 | 4.83 | Jun 03, 2031 | 3.25 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 80.62 | 0.00 | 5.96 | Jun 30, 2033 | 6.45 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finance Companies | Fixed Income | 80.61 | 0.00 | 3.81 | Jun 11, 2030 | 6.15 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finance Companies | Fixed Income | 80.61 | 0.00 | 3.78 | Jul 15, 2030 | 6.19 |
| FRQC0381 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.59 | 0.00 | 7.15 | Apr 01, 2051 | 2.50 |
| FNAI4300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.59 | 0.00 | 4.47 | Jun 01, 2041 | 4.50 |
| FNAP8288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.59 | 0.00 | 5.43 | Sep 01, 2042 | 3.00 |
| FNBP1220 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.59 | 0.00 | 6.51 | Jan 01, 2050 | 3.00 |
| FNCA0133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.59 | 0.00 | 5.78 | Aug 01, 2047 | 4.00 |
| G2MA5764 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 80.59 | 0.00 | 5.16 | Feb 20, 2049 | 4.50 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 80.58 | 0.00 | 5.17 | Apr 01, 2032 | 5.20 |
| OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 80.57 | 0.00 | 12.19 | Dec 15, 2044 | 4.00 |
| CBT | CABOT CORPORATION | Basic Industry | Fixed Income | 80.54 | 0.00 | 3.14 | Jul 01, 2029 | 4.00 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 80.53 | 0.00 | 6.47 | Jul 30, 2034 | 5.95 |
| STC | STEWART INFORMATION SERVICES CORPO | Insurance | Fixed Income | 80.53 | 0.00 | 5.14 | Nov 15, 2031 | 3.60 |
| WEYS | WEYCO GROUP INC | Consumer Discretionary | Equity | 80.50 | 0.00 | 0.00 | nan | 0.00 |
| CHRS | COHERUS ONCOLOGY INC | Health Care | Equity | 80.50 | 0.00 | 0.00 | nan | 0.00 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 80.47 | 0.00 | 2.39 | Sep 15, 2028 | 3.88 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 80.40 | 0.00 | 1.19 | Apr 22, 2027 | 3.63 |
| EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 80.40 | 0.00 | 1.28 | Aug 01, 2027 | 4.63 |
| MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 80.40 | 0.00 | 2.55 | Nov 15, 2028 | 5.38 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 80.40 | 0.00 | 2.76 | Feb 15, 2029 | 4.75 |
| FRZN4247 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 80.38 | 0.00 | 5.29 | Mar 01, 2049 | 4.50 |
| FNAS8653 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.38 | 0.00 | 5.72 | Jan 01, 2047 | 3.50 |
| FNBQ9070 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.38 | 0.00 | 7.00 | Dec 01, 2050 | 2.00 |
| DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 80.38 | 0.00 | 4.77 | Oct 30, 2031 | 7.00 |
| ALTI | ALTI GLOBAL INC CLASS A | Financials | Equity | 80.35 | 0.00 | 0.00 | nan | 0.00 |
| FE | FIRSTENERGY TRANSMISSION LLC | Electric | Fixed Income | 80.34 | 0.00 | 6.98 | Jan 15, 2035 | 5.00 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 80.34 | 0.00 | 4.76 | Mar 25, 2031 | 2.36 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 80.33 | 0.00 | 2.71 | Dec 15, 2028 | 4.63 |
| FE | MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 80.33 | 0.00 | 1.22 | May 15, 2027 | 3.55 |
| UU | UNITED UTILITIES PLC | Utility Other | Fixed Income | 80.26 | 0.00 | 2.32 | Aug 15, 2028 | 6.88 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 80.19 | 0.00 | 3.00 | May 01, 2029 | 3.57 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 80.19 | 0.00 | 3.18 | Jul 29, 2029 | 4.63 |
| DOC | DOC DR LLC | Reits | Fixed Income | 80.19 | 0.00 | 1.80 | Jan 15, 2028 | 3.95 |
| NEU | NEWMARKET CORP | Basic Industry | Fixed Income | 80.19 | 0.00 | 4.70 | Mar 18, 2031 | 2.70 |
| FRQJ6197 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.17 | 0.00 | 4.70 | Oct 01, 2054 | 5.00 |
| FNFM4439 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 80.17 | 0.00 | 6.45 | Feb 01, 2049 | 3.00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 80.12 | 0.00 | 3.45 | Sep 27, 2029 | 2.72 |
| ADC | AGREE LP | Reits | Fixed Income | 80.10 | 0.00 | 6.61 | Jun 15, 2034 | 5.63 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Electric | Fixed Income | 80.10 | 0.00 | 6.87 | Aug 15, 2055 | 6.50 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | Consumer Discretionary | Equity | 80.06 | 0.00 | 0.00 | nan | 0.00 |
| CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 80.05 | 0.00 | 2.84 | Jan 15, 2029 | 2.00 |
| FE | FIRSTENERGY TRANSMISSION LLC | Electric | Fixed Income | 80.05 | 0.00 | 3.53 | Jan 15, 2030 | 4.55 |
| MET | METROPOLITAN LIFE GLOBAL (FXD) MTN 144A | Insurance | Fixed Income | 80.05 | 0.00 | 2.42 | Aug 25, 2028 | 4.15 |
| PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 80.05 | 0.00 | 0.97 | Jan 15, 2027 | 2.45 |
| GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 80.00 | 0.00 | 5.96 | Nov 01, 2033 | 6.88 |
| VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 80.00 | 0.00 | 7.30 | Sep 15, 2035 | 5.85 |
| AVGO | BROADCOM INC | Technology | Fixed Income | 79.98 | 0.00 | 4.45 | Jan 15, 2031 | 4.30 |
| FNAL7593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.96 | 0.00 | 5.36 | Oct 01, 2045 | 4.00 |
| FNCA3430 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 79.96 | 0.00 | 2.67 | Apr 01, 2034 | 3.50 |
| FRRJ0717 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.96 | 0.00 | 1.67 | Jan 01, 2054 | 6.50 |
| EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 79.95 | 0.00 | 5.11 | Mar 15, 2032 | 5.25 |
| PEG | PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 79.87 | 0.00 | 12.18 | May 01, 2045 | 4.05 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 79.77 | 0.00 | 2.46 | Sep 15, 2028 | 3.75 |
| UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 79.77 | 0.00 | 1.17 | Apr 15, 2027 | 3.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 79.76 | 0.00 | 5.76 | Mar 15, 2033 | 5.38 |
| FNFM5910 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 79.74 | 0.00 | 3.14 | Jan 01, 2036 | 3.00 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 79.71 | 0.00 | 6.88 | Feb 15, 2035 | 5.75 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Electric | Fixed Income | 79.71 | 0.00 | 6.52 | Feb 15, 2055 | 6.85 |
| KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 79.71 | 0.00 | 5.64 | Apr 18, 2032 | 2.63 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 79.70 | 0.00 | 1.15 | Apr 01, 2027 | 3.35 |
| NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 79.70 | 0.00 | 3.03 | May 03, 2029 | 3.15 |
| ROST | ROSS STORES INC | Consumer Cyclical | Fixed Income | 79.66 | 0.00 | 4.88 | Apr 15, 2031 | 1.88 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 79.63 | 0.00 | 3.88 | Jun 03, 2030 | 5.25 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finance Companies | Fixed Income | 79.63 | 0.00 | 2.73 | Jan 31, 2029 | 5.38 |
| FENC | FENNEC PHARMACEUTICALS INC | Health Care | Equity | 79.63 | 0.00 | 0.00 | nan | 0.00 |
| STRS | STRATUS PROPERTIES INC | Real Estate | Equity | 79.63 | 0.00 | 0.00 | nan | 0.00 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 79.57 | 0.00 | 4.82 | Oct 01, 2031 | 5.10 |
| CUBE | CUBESMART LP | Reits | Fixed Income | 79.57 | 0.00 | 5.47 | Feb 15, 2032 | 2.50 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Consumer Cyclical | Fixed Income | 79.56 | 0.00 | 2.06 | Mar 31, 2028 | 4.75 |
| FGQ39434 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 79.53 | 0.00 | 6.64 | Mar 01, 2046 | 3.50 |
| FRRC3293 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 79.53 | 0.00 | 2.21 | Jul 01, 2039 | 5.00 |
| FNBQ0173 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.53 | 0.00 | 6.93 | May 01, 2050 | 2.50 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 79.52 | 0.00 | 12.07 | Oct 01, 2045 | 4.38 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 79.52 | 0.00 | 7.64 | Nov 15, 2035 | 4.92 |
| EQT | EQT CORP 144A | Energy | Fixed Income | 79.52 | 0.00 | 4.70 | May 15, 2031 | 3.63 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 79.52 | 0.00 | 7.09 | Mar 01, 2035 | 5.05 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 79.49 | 0.00 | 1.08 | Mar 05, 2027 | 4.85 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 79.42 | 0.00 | 1.31 | May 28, 2027 | 5.13 |
| WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 79.42 | 0.00 | 1.70 | Oct 15, 2027 | 1.38 |
| CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 79.42 | 0.00 | 4.79 | Mar 12, 2031 | 1.90 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 79.42 | 0.00 | 6.78 | Sep 15, 2034 | 5.20 |
| APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 79.35 | 0.00 | 1.09 | Apr 05, 2027 | 5.05 |
| MTB | M&T BANK CORPORATION MTN | Banking | Fixed Income | 79.35 | 0.00 | 1.86 | Jan 16, 2029 | 4.83 |
| FRZA7040 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 79.32 | 0.00 | 6.18 | Jun 01, 2049 | 3.50 |
| FNAL9585 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 79.32 | 0.00 | 1.91 | Jan 01, 2032 | 3.50 |
| FNAS1237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.32 | 0.00 | 5.90 | Nov 01, 2043 | 4.50 |
| FNBK6456 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.32 | 0.00 | 6.36 | Jul 01, 2048 | 4.50 |
| FNCA3107 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.32 | 0.00 | 4.68 | Feb 01, 2049 | 5.00 |
| FNMA3615 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.32 | 0.00 | 5.71 | Mar 01, 2049 | 4.00 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 79.28 | 0.00 | 1.96 | Feb 15, 2028 | 3.38 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 79.28 | 0.00 | 2.22 | Aug 15, 2028 | 3.80 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 79.28 | 0.00 | 1.95 | Mar 01, 2028 | 3.65 |
| ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 79.21 | 0.00 | 1.33 | Jun 15, 2027 | 3.00 |
| HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 79.21 | 0.00 | 1.53 | Sep 15, 2027 | 3.50 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 79.21 | 0.00 | 1.23 | Apr 14, 2028 | 1.94 |
| NC | NACCO INDUSTRIES INC CLASS A | Energy | Equity | 79.20 | 0.00 | 0.00 | nan | 0.00 |
| MCO | MOODYS CORPORATION | Technology | Fixed Income | 79.17 | 0.00 | 17.02 | Aug 18, 2060 | 2.55 |
| FG | F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 79.14 | 0.00 | 1.79 | Jan 13, 2028 | 7.40 |
| FNCA3205 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.10 | 0.00 | 5.65 | Mar 01, 2049 | 4.00 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 79.09 | 0.00 | 4.74 | Sep 30, 2031 | 5.70 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 79.07 | 0.00 | 2.09 | May 08, 2028 | 5.40 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Consumer Cyclical | Fixed Income | 79.07 | 0.00 | 1.16 | Apr 01, 2027 | 4.65 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 79.07 | 0.00 | 1.28 | Jun 15, 2027 | 5.45 |
| CUZ | COUSINS PROPERTIES LP | Reits | Fixed Income | 78.99 | 0.00 | 5.03 | Feb 15, 2032 | 5.38 |
| FG | F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 78.93 | 0.00 | 3.47 | Jan 16, 2030 | 5.88 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 78.93 | 0.00 | 2.28 | Jun 28, 2028 | 5.50 |
| ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 78.93 | 0.00 | 4.09 | Sep 15, 2030 | 4.45 |
| FRZS9783 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 78.89 | 0.00 | 5.43 | Apr 01, 2043 | 3.00 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 78.89 | 0.00 | 3.37 | Aug 01, 2037 | 4.00 |
| FRSD1275 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 78.89 | 0.00 | 5.35 | Jul 01, 2052 | 4.50 |
| FNBM5002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.89 | 0.00 | 5.14 | May 01, 2044 | 3.50 |
| FNCA2373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.89 | 0.00 | 4.47 | Sep 01, 2048 | 5.00 |
| FNCA7737 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.89 | 0.00 | 7.02 | Nov 01, 2050 | 2.50 |
| G2AZ1974 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 78.89 | 0.00 | 7.03 | Apr 20, 2047 | 3.50 |
| HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 78.86 | 0.00 | 3.75 | Feb 04, 2030 | 2.55 |
| OC | OWENS CORNING | Capital Goods | Fixed Income | 78.86 | 0.00 | 1.28 | Jun 15, 2027 | 5.50 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Insurance | Fixed Income | 78.86 | 0.00 | 3.51 | Dec 10, 2029 | 5.10 |
| AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 78.85 | 0.00 | 6.54 | Jul 15, 2034 | 5.50 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 78.83 | 0.00 | 13.17 | Mar 01, 2049 | 3.63 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 78.83 | 0.00 | 15.01 | Jul 01, 2051 | 3.08 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 78.83 | 0.00 | 10.02 | Sep 01, 2041 | 5.63 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 78.80 | 0.00 | 4.70 | Mar 02, 2031 | 2.45 |
| FE | MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 78.80 | 0.00 | 6.25 | Feb 15, 2034 | 5.85 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 78.79 | 0.00 | 2.67 | Dec 12, 2028 | 5.45 |
| OGE | OGE ENERGY CORPORATION | Electric | Fixed Income | 78.79 | 0.00 | 2.97 | May 15, 2029 | 5.45 |
| TXT | TEXTRON INC | Capital Goods | Fixed Income | 78.79 | 0.00 | 3.29 | Sep 17, 2029 | 3.90 |
| TOYAUT | TOYOTA INDUSTRIES CORPORATION 144A | Consumer Cyclical | Fixed Income | 78.79 | 0.00 | 1.99 | Mar 16, 2028 | 3.57 |
| SNDA | SONIDA SENIOR LIVING INC | Health Care | Equity | 78.76 | 0.00 | 0.00 | nan | 0.00 |
| QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 78.72 | 0.00 | 1.92 | Jan 31, 2028 | 3.88 |
| FRSB1009 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 78.68 | 0.00 | 3.30 | Feb 01, 2038 | 4.00 |
| FNBK1982 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 78.68 | 0.00 | 2.43 | Mar 01, 2033 | 3.50 |
| FNFM1911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 78.68 | 0.00 | 5.87 | Jul 01, 2048 | 3.50 |
| G2MA1838 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 78.68 | 0.00 | 7.03 | Apr 20, 2044 | 3.50 |
| G2005305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 78.68 | 0.00 | 6.40 | Feb 20, 2042 | 4.00 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 78.65 | 0.00 | 16.63 | Jan 01, 2122 | 3.77 |
| JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 78.65 | 0.00 | 3.80 | Sep 01, 2030 | 8.75 |
| FG | F&G GLOBAL FUNDING 144A | Insurance | Fixed Income | 78.65 | 0.00 | 2.44 | Sep 08, 2028 | 4.65 |
| ADC | AGREE LP | Reits | Fixed Income | 78.65 | 0.00 | 7.24 | Jun 15, 2035 | 5.60 |
| BZAI | BLAIZE HOLDINGS INC | Information Technology | Equity | 78.62 | 0.00 | 0.00 | nan | 0.00 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 78.61 | 0.00 | 4.81 | May 11, 2031 | 2.88 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 78.58 | 0.00 | 2.24 | Jun 23, 2028 | 4.70 |
| NDSN | NORDSON CORPORATION | Capital Goods | Fixed Income | 78.58 | 0.00 | 2.38 | Sep 15, 2028 | 5.60 |
| SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 78.58 | 0.00 | 3.92 | May 01, 2030 | 3.13 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | Fixed Income | 78.51 | 0.00 | 6.76 | Feb 01, 2035 | 6.00 |
| FGG08817 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 78.47 | 0.00 | 6.31 | Jun 01, 2048 | 4.00 |
| FGA89385 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 78.47 | 0.00 | 5.65 | Oct 01, 2039 | 4.50 |
| FRQB5807 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.47 | 0.00 | 8.23 | Oct 01, 2050 | 2.00 |
| FNBM3389 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 78.47 | 0.00 | 2.22 | Nov 01, 2032 | 3.00 |
| FNMA4774 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 78.47 | 0.00 | 3.79 | Oct 01, 2037 | 3.00 |
| LZM | LIFEZONE METALS LTD | Materials | Equity | 78.47 | 0.00 | 0.00 | nan | 0.00 |
| KRG | KITE REALTY GROUP LP | Reits | Fixed Income | 78.41 | 0.00 | 5.04 | Dec 15, 2031 | 4.95 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 78.37 | 0.00 | 3.87 | May 15, 2030 | 4.00 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 78.37 | 0.00 | 2.22 | May 30, 2028 | 5.10 |
| HUMA | HUMACYTE INC | Health Care | Equity | 78.33 | 0.00 | 0.00 | nan | 0.00 |
| INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 78.32 | 0.00 | 5.73 | Jan 15, 2033 | 4.95 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 78.30 | 0.00 | 3.84 | Mar 01, 2030 | 2.20 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 78.30 | 0.00 | 1.87 | Jan 15, 2028 | 3.30 |
| FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 78.30 | 0.00 | 3.16 | Jun 15, 2029 | 3.20 |
| ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 78.27 | 0.00 | 4.67 | Nov 01, 2031 | 8.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 78.27 | 0.00 | 4.75 | Mar 15, 2031 | 2.25 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 78.27 | 0.00 | 4.93 | Jun 01, 2031 | 2.50 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 78.27 | 0.00 | 7.42 | Sep 21, 2035 | 5.38 |
| FNAL0767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.25 | 0.00 | 4.75 | Sep 01, 2041 | 4.00 |
| FNFM7599 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 78.25 | 0.00 | 6.34 | Jan 01, 2051 | 3.50 |
| OPBK | OP BANCORP | Financials | Equity | 78.18 | 0.00 | 0.00 | nan | 0.00 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 78.17 | 0.00 | 5.52 | Dec 15, 2032 | 6.35 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 78.13 | 0.00 | 9.38 | Oct 01, 2039 | 3.03 |
| DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 78.12 | 0.00 | 5.32 | Feb 15, 2032 | 3.25 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 78.12 | 0.00 | 7.12 | May 20, 2035 | 5.75 |
| PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 78.12 | 0.00 | 5.83 | Apr 15, 2033 | 5.45 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 78.10 | 0.00 | 4.31 | Nov 25, 2030 | 4.60 |
| FGG08793 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 78.04 | 0.00 | 6.31 | Dec 01, 2047 | 4.00 |
| FGQ60854 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 78.04 | 0.00 | 5.22 | Dec 01, 2048 | 4.50 |
| FNBR8023 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.04 | 0.00 | 6.92 | May 01, 2051 | 2.50 |
| FNCA8737 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 78.04 | 0.00 | 3.21 | Feb 01, 2036 | 2.50 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 78.03 | 0.00 | 2.82 | Jan 18, 2029 | 2.70 |
| ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 77.96 | 0.00 | 1.37 | Jun 15, 2027 | 2.88 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 77.96 | 0.00 | 2.81 | Mar 01, 2029 | 4.20 |
| BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 77.96 | 0.00 | 1.97 | Mar 15, 2028 | 3.55 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 77.96 | 0.00 | 1.98 | Mar 21, 2028 | 4.75 |
| TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 77.95 | 0.00 | 13.32 | Jul 15, 2052 | 5.00 |
| K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 77.93 | 0.00 | 5.75 | Mar 01, 2033 | 5.25 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 77.89 | 0.00 | 0.99 | Feb 08, 2027 | 4.70 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 77.89 | 0.00 | 3.38 | Sep 15, 2029 | 2.95 |
| AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 77.88 | 0.00 | 6.64 | Jun 01, 2034 | 5.35 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 77.88 | 0.00 | 4.82 | Mar 15, 2031 | 1.75 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 77.84 | 0.00 | 5.27 | Dec 01, 2031 | 3.00 |
| FRZL6539 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 77.83 | 0.00 | 5.63 | Jul 01, 2043 | 3.00 |
| FRSB1623 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 77.83 | 0.00 | 3.59 | Aug 01, 2040 | 4.00 |
| FNBJ2492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.83 | 0.00 | 6.31 | Dec 01, 2047 | 3.50 |
| ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 77.79 | 0.00 | 5.53 | Sep 13, 2032 | 5.20 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Financials | Equity | 77.75 | 0.00 | 0.00 | nan | 0.00 |
| AMBQ | AMBIQ MICRO INC | Information Technology | Equity | 77.75 | 0.00 | 0.00 | nan | 0.00 |
| KMPR | KEMPER CORP | Insurance | Fixed Income | 77.74 | 0.00 | 5.27 | Feb 23, 2032 | 3.80 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 77.74 | 0.00 | 7.35 | Jun 15, 2035 | 5.25 |
| FRZT1817 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 77.62 | 0.00 | 5.21 | Dec 01, 2048 | 4.50 |
| FNBD1417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.62 | 0.00 | 5.50 | Jun 01, 2046 | 4.00 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 77.61 | 0.00 | 1.90 | Jan 21, 2028 | 3.45 |
| FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 77.61 | 0.00 | 2.54 | Jan 15, 2029 | 7.88 |
| TARA | PROTARA THERAPEUTICS INC | Health Care | Equity | 77.60 | 0.00 | 0.00 | nan | 0.00 |
| TRUE | TRUECAR INC | Communication | Equity | 77.60 | 0.00 | 0.00 | nan | 0.00 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 77.54 | 0.00 | 1.88 | Jan 07, 2028 | 4.90 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 77.54 | 0.00 | 1.32 | Jun 15, 2027 | 4.30 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 77.50 | 0.00 | 6.28 | Jan 15, 2034 | 5.35 |
| MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 77.47 | 0.00 | 1.26 | Jun 15, 2027 | 3.40 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 77.47 | 0.00 | 2.53 | Sep 15, 2028 | 2.50 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 77.40 | 0.00 | 2.12 | May 04, 2028 | 4.25 |
| HUM | HUMANA INC | Insurance | Fixed Income | 77.40 | 0.00 | 1.01 | Mar 15, 2027 | 3.95 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 77.40 | 0.00 | 3.86 | May 15, 2030 | 4.00 |
| FNAL5376 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.40 | 0.00 | 5.09 | May 01, 2044 | 4.00 |
| FNFM3753 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 77.40 | 0.00 | 6.20 | Apr 01, 2048 | 3.50 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 77.40 | 0.00 | 7.25 | May 06, 2035 | 5.13 |
| EQH | EQUITABLE HOLDINGS INC 144A | Insurance | Fixed Income | 77.33 | 0.00 | 2.71 | Feb 15, 2029 | 4.57 |
| BOOM | DMC GLOBAL INC | Energy | Equity | 77.31 | 0.00 | 0.00 | nan | 0.00 |
| GCBC | GREENE COUNTY BANCORP INC | Financials | Equity | 77.31 | 0.00 | 0.00 | nan | 0.00 |
| ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 77.31 | 0.00 | 4.42 | Jan 15, 2031 | 3.50 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 77.26 | 0.00 | 2.71 | Dec 08, 2028 | 3.92 |
| MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 77.26 | 0.00 | 5.04 | Feb 15, 2032 | 5.30 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 77.21 | 0.00 | 4.55 | Feb 15, 2031 | 3.20 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 77.21 | 0.00 | 6.21 | Nov 22, 2033 | 5.75 |
| FUNOTR | TRUST FIBRA UNO 144A | Reits | Fixed Income | 77.21 | 0.00 | 4.66 | Jan 23, 2032 | 7.70 |
| KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 77.19 | 0.00 | 3.18 | Jul 08, 2029 | 5.00 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 77.19 | 0.00 | 2.43 | Sep 14, 2028 | 5.55 |
| FGG08763 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 77.19 | 0.00 | 6.70 | Mar 01, 2047 | 2.50 |
| FNAQ5352 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.19 | 0.00 | 5.32 | Dec 01, 2042 | 3.00 |
| FNBM3556 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.19 | 0.00 | 5.61 | Sep 01, 2047 | 4.00 |
| G2MA8722 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 77.19 | 0.00 | 5.97 | Mar 20, 2053 | 3.50 |
| LEGH | LEGACY HOUSING | Consumer Discretionary | Equity | 77.17 | 0.00 | 0.00 | nan | 0.00 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 77.08 | 0.00 | 14.19 | Feb 01, 2065 | 4.50 |
| HIMARK | HIGHMARK INC 144A | Insurance | Fixed Income | 77.07 | 0.00 | 4.86 | May 10, 2031 | 2.55 |
| MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 77.07 | 0.00 | 7.67 | Dec 11, 2035 | 4.99 |
| WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 77.07 | 0.00 | 5.63 | Jun 01, 2032 | 3.20 |
| CNP | CENTERPOINT ENERGY INC NC5.25 | Electric | Fixed Income | 77.05 | 0.00 | 3.29 | Feb 15, 2055 | 7.00 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finance Companies | Fixed Income | 77.05 | 0.00 | 2.98 | Jun 15, 2029 | 7.20 |
| PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 77.05 | 0.00 | 2.34 | Aug 09, 2028 | 4.30 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 77.05 | 0.00 | 2.79 | Feb 01, 2029 | 3.95 |
| TCX | TUCOWS INC | Information Technology | Equity | 77.02 | 0.00 | 0.00 | nan | 0.00 |
| BRKHEC | MIDAMERICAN ENERGY HOLDINGS COMPAN | Electric | Fixed Income | 76.98 | 0.00 | 2.36 | Sep 15, 2028 | 8.48 |
| DOV | DOVER CORP | Capital Goods | Fixed Income | 76.98 | 0.00 | 3.51 | Nov 04, 2029 | 2.95 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 76.98 | 0.00 | 3.33 | Aug 15, 2029 | 2.45 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 76.98 | 0.00 | 0.93 | Sep 01, 2029 | 5.25 |
| SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 76.98 | 0.00 | 1.96 | Mar 23, 2028 | 5.45 |
| FRZL3598 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 76.98 | 0.00 | 5.68 | Jul 01, 2042 | 3.50 |
| FRQB5020 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.98 | 0.00 | 7.28 | Nov 01, 2050 | 2.50 |
| FRRA6231 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.98 | 0.00 | 8.06 | Nov 01, 2051 | 2.50 |
| FNDB6056 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.98 | 0.00 | 1.72 | Jun 01, 2054 | 6.50 |
| FNBK2887 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.98 | 0.00 | 7.35 | Aug 01, 2050 | 2.50 |
| TXT | TEXTRON INC | Capital Goods | Fixed Income | 76.92 | 0.00 | 6.13 | Nov 15, 2033 | 6.10 |
| EE | EL PASO ELECTRIC CO | Electric | Fixed Income | 76.78 | 0.00 | 7.11 | May 15, 2035 | 6.00 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 76.77 | 0.00 | 4.03 | Jun 15, 2030 | 3.25 |
| HRB | BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 76.77 | 0.00 | 2.37 | Jul 15, 2028 | 2.50 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 76.77 | 0.00 | 1.64 | Oct 15, 2027 | 3.05 |
| PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 76.77 | 0.00 | 1.27 | May 13, 2027 | 5.00 |
| R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 76.77 | 0.00 | 3.47 | Dec 01, 2029 | 4.90 |
| FRSB8172 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 76.77 | 0.00 | 3.30 | Jul 01, 2037 | 4.00 |
| FRRA5258 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.77 | 0.00 | 7.64 | May 01, 2051 | 2.00 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.77 | 0.00 | 5.78 | Sep 01, 2047 | 4.00 |
| G2MA2074 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 76.77 | 0.00 | 6.40 | Jul 20, 2044 | 4.00 |
| G2MA6284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 76.77 | 0.00 | 7.03 | Nov 20, 2049 | 3.50 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 76.70 | 0.00 | 2.11 | Jun 01, 2028 | 4.35 |
| DELL | DELL INC | Technology | Fixed Income | 76.63 | 0.00 | 2.06 | Apr 15, 2028 | 7.10 |
| ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 76.63 | 0.00 | 6.94 | Dec 15, 2034 | 5.95 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 76.59 | 0.00 | 5.47 | Jun 01, 2032 | 4.15 |
| MRBK | MERIDIAN CORP | Financials | Equity | 76.59 | 0.00 | 0.00 | nan | 0.00 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 76.59 | 0.00 | 5.13 | Mar 29, 2032 | 5.40 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 76.56 | 0.00 | 0.95 | Jan 07, 2027 | 4.50 |
| ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 76.56 | 0.00 | 2.86 | Mar 30, 2029 | 4.00 |
| FNBE4224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.55 | 0.00 | 6.05 | Dec 01, 2046 | 3.50 |
| FNCA3324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.55 | 0.00 | 7.34 | Mar 01, 2049 | 3.50 |
| AON | AON CORP | Insurance | Fixed Income | 76.54 | 0.00 | 5.15 | Aug 23, 2031 | 2.05 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 76.54 | 0.00 | 5.58 | Mar 30, 2032 | 2.55 |
| TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 76.54 | 0.00 | 5.45 | Mar 15, 2032 | 3.05 |
| DIS | WALT DISNEY CO | Communications | Fixed Income | 76.49 | 0.00 | 5.70 | Mar 15, 2033 | 6.55 |
| PKX | POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 76.49 | 0.00 | 3.82 | May 07, 2030 | 5.13 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | Fixed Income | 76.44 | 0.00 | 5.38 | Oct 01, 2032 | 5.37 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 76.42 | 0.00 | 1.11 | Mar 09, 2027 | 1.75 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 76.42 | 0.00 | 4.27 | Sep 15, 2030 | 2.70 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 76.42 | 0.00 | 4.41 | Jan 15, 2031 | 4.25 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 76.35 | 0.00 | 2.41 | Aug 25, 2028 | 4.35 |
| FNAR2628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.34 | 0.00 | 5.20 | Feb 01, 2043 | 3.00 |
| FNAY7075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.34 | 0.00 | 5.72 | Apr 01, 2045 | 3.50 |
| FNBU7102 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.34 | 0.00 | 7.22 | Dec 01, 2051 | 2.50 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 76.21 | 0.00 | 4.03 | Jun 15, 2030 | 3.30 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 76.15 | 0.00 | 5.40 | Aug 05, 2032 | 4.87 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 76.15 | 0.00 | 5.83 | Apr 15, 2033 | 5.45 |
| ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 76.14 | 0.00 | 3.74 | Apr 01, 2030 | 3.95 |
| FRQA9489 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.13 | 0.00 | 6.80 | May 01, 2050 | 2.50 |
| FRQN2855 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 76.13 | 0.00 | 3.48 | Jul 01, 2035 | 2.50 |
| G2MA0319 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 76.13 | 0.00 | 6.40 | Aug 20, 2042 | 4.00 |
| SW | WESTROCK MWV LLC | Basic Industry | Fixed Income | 76.11 | 0.00 | 4.15 | Feb 15, 2031 | 7.95 |
| FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 76.07 | 0.00 | 0.97 | Jan 15, 2027 | 2.63 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 76.07 | 0.00 | 4.31 | Aug 15, 2030 | 1.60 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 76.06 | 0.00 | 6.17 | Sep 12, 2033 | 5.00 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 76.03 | 0.00 | 14.31 | Jul 01, 2052 | 4.13 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 76.03 | 0.00 | 14.73 | Aug 15, 2051 | 3.15 |
| DNBNO | DNB BANK ASA 144A | Banking | Fixed Income | 76.00 | 0.00 | 1.17 | Mar 30, 2028 | 1.61 |
| EPR | EPR PROPERTIES | Reits | Fixed Income | 76.00 | 0.00 | 3.23 | Aug 15, 2029 | 3.75 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 76.00 | 0.00 | 1.04 | Mar 15, 2027 | 3.75 |
| TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 76.00 | 0.00 | 2.95 | Apr 22, 2029 | 4.13 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 75.96 | 0.00 | 5.37 | Mar 24, 2032 | 3.63 |
| FRZM3388 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 75.91 | 0.00 | 5.06 | Jun 01, 2047 | 4.50 |
| G2MA6217 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 75.91 | 0.00 | 6.85 | Oct 20, 2049 | 2.50 |
| LNKB | LINKBANCORP INC | Financials | Equity | 75.87 | 0.00 | 0.00 | nan | 0.00 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 75.86 | 0.00 | 3.87 | May 07, 2030 | 3.65 |
| OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 75.86 | 0.00 | 0.97 | Jan 15, 2027 | 2.63 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 75.85 | 0.00 | 10.86 | Apr 01, 2042 | 4.30 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 75.82 | 0.00 | 7.68 | Jan 31, 2036 | 5.35 |
| SNV | SYNOVUS BANK | Banking | Fixed Income | 75.79 | 0.00 | 1.86 | Feb 15, 2028 | 5.63 |
| VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 75.79 | 0.00 | 1.61 | Sep 15, 2027 | 2.15 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 75.77 | 0.00 | 6.02 | May 15, 2033 | 4.85 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 75.72 | 0.00 | 7.75 | Dec 02, 2035 | 4.67 |
| FOXA | FOX CORP | Communications | Fixed Income | 75.72 | 0.00 | 3.81 | Apr 08, 2030 | 3.50 |
| FNBX0102 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.70 | 0.00 | 4.46 | Oct 01, 2052 | 5.00 |
| FNCB2759 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.70 | 0.00 | 6.45 | Feb 01, 2052 | 3.00 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 75.68 | 0.00 | 12.78 | Nov 15, 2047 | 4.00 |
| JBL | JABIL INC | Technology | Fixed Income | 75.65 | 0.00 | 1.24 | May 15, 2027 | 4.25 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 75.65 | 0.00 | 4.33 | Nov 25, 2030 | 4.35 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 75.65 | 0.00 | 0.97 | Jan 12, 2027 | 4.99 |
| AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 75.58 | 0.00 | 5.70 | Mar 02, 2033 | 5.50 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 75.58 | 0.00 | 2.40 | Sep 15, 2028 | 5.05 |
| R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 75.58 | 0.00 | 2.56 | Dec 01, 2028 | 6.30 |
| CBT | CABOT CORPORATION | Basic Industry | Fixed Income | 75.53 | 0.00 | 5.41 | Jun 30, 2032 | 5.00 |
| SENMED | Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 75.50 | 0.00 | 15.22 | Nov 01, 2051 | 2.93 |
| FRZN4936 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 75.49 | 0.00 | 5.71 | Apr 01, 2049 | 4.00 |
| FNBM5274 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.49 | 0.00 | 5.33 | Feb 01, 2047 | 4.00 |
| FNFM1469 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 75.49 | 0.00 | 6.18 | Mar 01, 2047 | 3.00 |
| G2MA8486 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 75.49 | 0.00 | 6.48 | Dec 20, 2052 | 3.00 |
| G2MA9103 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 75.49 | 0.00 | 5.77 | Aug 20, 2053 | 4.00 |
| AES | IPALCO ENTERPRISES INC | Electric | Fixed Income | 75.48 | 0.00 | 6.37 | Apr 01, 2034 | 5.75 |
| WPC | WP CAREY INC | Reits | Fixed Income | 75.48 | 0.00 | 6.71 | Jun 30, 2034 | 5.38 |
| EXC | ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 75.44 | 0.00 | 2.47 | Oct 15, 2028 | 4.00 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 75.44 | 0.00 | 1.42 | Aug 05, 2027 | 4.63 |
| FORTRE | FORTITUDE GLOBAL FUNDING 144A | Insurance | Fixed Income | 75.44 | 0.00 | 2.52 | Oct 06, 2028 | 4.63 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 75.44 | 0.00 | 2.66 | Dec 15, 2028 | 4.70 |
| STXS | STEREOTAXIS INC | Health Care | Equity | 75.43 | 0.00 | 0.00 | nan | 0.00 |
| DOC | DOC DR LLC | Reits | Fixed Income | 75.34 | 0.00 | 5.25 | Nov 01, 2031 | 2.63 |
| TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 75.34 | 0.00 | 6.98 | Nov 15, 2034 | 5.05 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 75.30 | 0.00 | 1.23 | May 15, 2027 | 3.35 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 75.30 | 0.00 | 2.29 | Aug 15, 2028 | 5.65 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 75.30 | 0.00 | 3.92 | Aug 15, 2030 | 5.63 |
| TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 75.30 | 0.00 | 1.38 | Jul 22, 2027 | 4.38 |
| FGG16618 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 75.28 | 0.00 | 3.93 | Jan 01, 2030 | 2.50 |
| FGQ47592 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 75.28 | 0.00 | 6.64 | Apr 01, 2047 | 3.50 |
| FRRA5267 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.28 | 0.00 | 6.36 | May 01, 2051 | 3.00 |
| FNAX9567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.28 | 0.00 | 6.38 | Mar 01, 2045 | 3.50 |
| FNCA0688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.28 | 0.00 | 5.19 | Oct 01, 2044 | 3.50 |
| GNAB9209 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 75.28 | 0.00 | 6.91 | Nov 15, 2042 | 3.00 |
| G2MA2893 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 75.28 | 0.00 | 6.40 | Jun 20, 2045 | 4.00 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 75.24 | 0.00 | 5.41 | Dec 15, 2031 | 2.30 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 75.19 | 0.00 | 6.70 | Dec 15, 2054 | 6.00 |
| CSX | CSX CORP | Transportation | Fixed Income | 75.16 | 0.00 | 3.79 | Feb 15, 2030 | 2.40 |
| KIAMTR | KIA CORP 144A | Consumer Cyclical | Fixed Income | 75.16 | 0.00 | 1.05 | Feb 14, 2027 | 2.75 |
| LRMR | LARIMAR THERAPEUTICS INC | Health Care | Equity | 75.14 | 0.00 | 0.00 | nan | 0.00 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 75.10 | 0.00 | 6.04 | Jun 01, 2033 | 5.00 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN 144A | Banking | Fixed Income | 75.09 | 0.00 | 2.31 | Jul 24, 2028 | 5.00 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 75.09 | 0.00 | 1.93 | Mar 15, 2028 | 4.00 |
| FNAY1167 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 75.06 | 0.00 | 1.68 | Jun 01, 2030 | 2.50 |
| FNBM1888 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 75.06 | 0.00 | 0.91 | Oct 01, 2031 | 2.50 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 75.05 | 0.00 | 5.39 | Dec 15, 2031 | 2.40 |
| AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 75.00 | 0.00 | 5.70 | Mar 15, 2033 | 5.75 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 74.98 | 0.00 | 15.09 | Nov 15, 2051 | 2.90 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 74.98 | 0.00 | 14.52 | Jan 01, 2050 | 3.18 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 74.95 | 0.00 | 5.82 | Dec 02, 2032 | 4.37 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 74.95 | 0.00 | 2.41 | Aug 21, 2028 | 4.25 |
| AON | AON CORP | Insurance | Fixed Income | 74.95 | 0.00 | 0.94 | Jan 01, 2027 | 8.21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 74.95 | 0.00 | 3.02 | May 15, 2029 | 3.70 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 74.95 | 0.00 | 1.91 | Mar 15, 2028 | 4.13 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 74.88 | 0.00 | 2.88 | Feb 28, 2029 | 4.13 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 74.88 | 0.00 | 4.57 | Nov 24, 2030 | 1.73 |
| FNFM0017 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 74.85 | 0.00 | 5.95 | Mar 01, 2049 | 4.00 |
| FNMA4625 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.85 | 0.00 | 6.55 | Jun 01, 2052 | 3.50 |
| ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 74.81 | 0.00 | 1.83 | Jan 12, 2028 | 3.88 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energy | Fixed Income | 74.81 | 0.00 | 1.64 | Oct 15, 2027 | 3.45 |
| HP | HELMERICH AND PAYNE INC | Energy | Fixed Income | 74.81 | 0.00 | 3.48 | Dec 01, 2029 | 4.85 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 74.81 | 0.00 | 2.08 | Apr 12, 2028 | 5.25 |
| SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Insurance | Fixed Income | 74.81 | 0.00 | 1.37 | May 13, 2028 | 5.30 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finance Companies | Fixed Income | 74.74 | 0.00 | 3.98 | Sep 18, 2030 | 5.95 |
| NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 74.74 | 0.00 | 1.24 | May 23, 2027 | 4.30 |
| OMC | OMNICOM GROUP INC 144A | Communications | Fixed Income | 74.71 | 0.00 | 4.70 | Mar 01, 2031 | 2.40 |
| POWW | OUTDOOR HOLDING | Consumer Discretionary | Equity | 74.71 | 0.00 | 0.00 | nan | 0.00 |
| CATX | PERSPECTIVE THERAPEUTICS INC | Health Care | Equity | 74.71 | 0.00 | 0.00 | nan | 0.00 |
| KOMATS | KOMATSU FINANCE AMERICA INC 144A | Capital Goods | Fixed Income | 74.67 | 0.00 | 1.55 | Oct 06, 2027 | 5.50 |
| SPGI | S&P GLOBAL INC | Technology | Fixed Income | 74.67 | 0.00 | 4.35 | Aug 15, 2030 | 1.25 |
| 001720 | SHINYOUNG SECURITIES LTD | Financials | Equity | 74.65 | 0.00 | 0.00 | nan | 0.00 |
| FNBM3955 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 74.64 | 0.00 | 1.97 | Dec 01, 2032 | 3.00 |
| FNBQ9730 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 74.64 | 0.00 | 3.24 | Jan 01, 2036 | 2.00 |
| G2MA5194 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 74.64 | 0.00 | 3.59 | May 20, 2048 | 5.00 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 74.53 | 0.00 | 1.91 | Jan 14, 2028 | 3.74 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 74.52 | 0.00 | 4.76 | Mar 09, 2031 | 2.15 |
| EXP | EAGLE MATERIALS INC | Capital Goods | Fixed Income | 74.50 | 0.00 | 7.78 | Mar 15, 2036 | 5.00 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 74.47 | 0.00 | 6.66 | Oct 15, 2034 | 6.65 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 74.46 | 0.00 | 14.33 | Jun 01, 2050 | 3.13 |
| FRZT1951 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 74.43 | 0.00 | 6.34 | May 01, 2049 | 3.50 |
| FGQ49764 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 74.43 | 0.00 | 6.31 | Aug 01, 2047 | 4.00 |
| FNCA3819 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.43 | 0.00 | 7.34 | Jul 01, 2049 | 3.50 |
| G2MA4128 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 74.43 | 0.00 | 6.40 | Dec 20, 2046 | 4.00 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 74.42 | 0.00 | 6.69 | Sep 10, 2034 | 5.45 |
| OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 74.39 | 0.00 | 1.18 | Apr 05, 2027 | 2.29 |
| FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 74.39 | 0.00 | 4.28 | Aug 01, 2030 | 1.50 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 74.33 | 0.00 | 6.06 | May 04, 2033 | 4.50 |
| NDAFH | NORDEA BANK ABP 144A | Banking | Fixed Income | 74.32 | 0.00 | 2.43 | Sep 13, 2033 | 4.63 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 74.32 | 0.00 | 3.62 | Jan 15, 2030 | 2.99 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 74.28 | 0.00 | 14.67 | Feb 15, 2052 | 3.20 |
| WEST | WESTROCK COFFEE | Consumer Staples | Equity | 74.27 | 0.00 | 0.00 | nan | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 74.23 | 0.00 | 6.05 | Oct 15, 2033 | 6.13 |
| FNAL9397 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.21 | 0.00 | 6.29 | Oct 01, 2046 | 3.00 |
| FNAX7609 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.21 | 0.00 | 5.99 | Feb 01, 2045 | 3.00 |
| FNBC4764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.21 | 0.00 | 6.45 | Oct 01, 2046 | 3.00 |
| FNBM3051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.21 | 0.00 | 5.15 | Nov 01, 2047 | 4.50 |
| FNBM4088 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 74.21 | 0.00 | 2.00 | Jun 01, 2032 | 3.00 |
| FNCB3158 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.21 | 0.00 | 6.96 | Mar 01, 2052 | 2.50 |
| SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 74.18 | 0.00 | 6.50 | Apr 15, 2034 | 5.75 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Banking | Fixed Income | 74.18 | 0.00 | 1.23 | May 03, 2027 | 3.30 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 74.18 | 0.00 | 3.35 | Nov 15, 2029 | 5.15 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 74.13 | 0.00 | 7.62 | Feb 15, 2036 | 5.50 |
| GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 74.11 | 0.00 | 4.49 | Nov 01, 2030 | 1.88 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 74.11 | 0.00 | 4.01 | May 01, 2030 | 2.13 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Fixed Income | 74.09 | 0.00 | 6.78 | Dec 01, 2034 | 5.76 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 74.09 | 0.00 | 6.64 | Aug 20, 2034 | 5.50 |
| NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 74.04 | 0.00 | 3.92 | May 13, 2030 | 3.25 |
| TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 74.04 | 0.00 | 2.23 | Jun 15, 2028 | 4.35 |
| FRQA7479 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.00 | 0.00 | 6.47 | Mar 01, 2050 | 3.00 |
| FNBD0982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.00 | 0.00 | 5.44 | May 01, 2046 | 4.00 |
| FNBQ7360 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.00 | 0.00 | 7.02 | Nov 01, 2050 | 2.50 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 73.97 | 0.00 | 2.09 | May 08, 2028 | 5.83 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | Fixed Income | 73.90 | 0.00 | 1.85 | Jan 07, 2028 | 4.10 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 73.89 | 0.00 | 5.06 | Jul 01, 2031 | 2.05 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 73.85 | 0.00 | 6.32 | Mar 15, 2034 | 5.85 |
| HCAT | HEALTH CATALYST INC | Health Care | Equity | 73.84 | 0.00 | 0.00 | nan | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 73.83 | 0.00 | 4.39 | Jan 15, 2031 | 4.60 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 73.80 | 0.00 | 7.46 | Sep 09, 2035 | 4.88 |
| FRSD8368 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 73.79 | 0.00 | 1.80 | Oct 01, 2053 | 6.00 |
| FNBU2250 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.79 | 0.00 | 6.72 | Nov 01, 2051 | 2.50 |
| FNCB3255 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.79 | 0.00 | 6.12 | Apr 01, 2052 | 3.50 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 73.76 | 0.00 | 15.00 | Aug 01, 2050 | 2.68 |
| PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 73.69 | 0.00 | 1.71 | Nov 15, 2027 | 3.88 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 73.62 | 0.00 | 1.17 | Apr 09, 2027 | 5.35 |
| AMERIC | AMERICO LIFE INC. 144A | Insurance | Fixed Income | 73.61 | 0.00 | 4.68 | Apr 15, 2031 | 3.45 |
| FRZN2830 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 73.58 | 0.00 | 5.28 | Jan 01, 2049 | 4.50 |
| FNCB0454 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.58 | 0.00 | 7.00 | May 01, 2051 | 2.50 |
| ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 73.48 | 0.00 | 2.18 | May 15, 2029 | 5.74 |
| ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 73.48 | 0.00 | 1.51 | Sep 01, 2027 | 3.12 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 73.41 | 0.00 | 5.82 | Apr 01, 2033 | 5.30 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 73.41 | 0.00 | 1.02 | Mar 15, 2027 | 3.90 |
| MTH | MERITAGE HOMES CORP 144A | Consumer Cyclical | Fixed Income | 73.41 | 0.00 | 2.89 | Apr 15, 2029 | 3.88 |
| FXNC | FIRST NATIONAL CORP | Financials | Equity | 73.40 | 0.00 | 0.00 | nan | 0.00 |
| FNMA3688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.36 | 0.00 | 5.07 | Jun 01, 2049 | 4.50 |
| G2MA4265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 73.36 | 0.00 | 3.59 | Feb 20, 2047 | 5.00 |
| G2MA6660 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 73.36 | 0.00 | 3.59 | May 20, 2050 | 5.00 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 73.34 | 0.00 | 2.32 | Jun 15, 2028 | 2.30 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 73.34 | 0.00 | 2.42 | Sep 11, 2028 | 4.55 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 73.32 | 0.00 | 5.49 | Oct 01, 2032 | 5.93 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 73.32 | 0.00 | 7.03 | Feb 15, 2035 | 5.10 |
| TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 73.32 | 0.00 | 5.40 | Jul 22, 2032 | 4.63 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 73.27 | 0.00 | 1.30 | Jun 21, 2027 | 5.20 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finance Companies | Fixed Income | 73.27 | 0.00 | 3.02 | Jul 23, 2029 | 6.50 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 73.23 | 0.00 | 15.10 | Oct 01, 2050 | 2.72 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 73.20 | 0.00 | 1.78 | Dec 15, 2027 | 3.38 |
| CMA | COMERICA BANK | Banking | Fixed Income | 73.17 | 0.00 | 5.44 | Aug 25, 2033 | 5.33 |
| FGC09027 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 73.15 | 0.00 | 7.09 | Feb 01, 2043 | 3.00 |
| FNAS4494 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 73.15 | 0.00 | 1.69 | Feb 01, 2030 | 2.50 |
| FNMA4415 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.15 | 0.00 | 6.49 | Sep 01, 2051 | 3.00 |
| G2MA4006 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 73.15 | 0.00 | 5.16 | Oct 20, 2046 | 4.50 |
| G2MA7828 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 73.15 | 0.00 | 6.48 | Jan 20, 2052 | 3.00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 73.13 | 0.00 | 2.27 | Aug 15, 2028 | 4.50 |
| PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 73.13 | 0.00 | 3.30 | Aug 15, 2029 | 2.80 |
| R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 73.13 | 0.00 | 3.65 | Mar 15, 2030 | 5.00 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 73.06 | 0.00 | 13.59 | Jul 01, 2049 | 3.91 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finance Companies | Fixed Income | 73.06 | 0.00 | 3.49 | Feb 01, 2030 | 5.75 |
| FRQE8317 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.94 | 0.00 | 4.46 | Aug 01, 2052 | 5.00 |
| FNCA3842 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.94 | 0.00 | 4.86 | Jul 01, 2049 | 4.50 |
| FNMA3358 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.94 | 0.00 | 5.21 | May 01, 2048 | 4.50 |
| G2004978 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 72.94 | 0.00 | 5.16 | Mar 20, 2041 | 4.50 |
| DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 72.92 | 0.00 | 1.02 | Feb 01, 2027 | 1.35 |
| LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 72.92 | 0.00 | 4.17 | Jun 15, 2030 | 1.85 |
| AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 72.78 | 0.00 | 1.23 | Jun 01, 2027 | 3.75 |
| KEX | KIRBY CORPORATION | Transportation | Fixed Income | 72.78 | 0.00 | 1.89 | Mar 01, 2028 | 4.20 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 72.78 | 0.00 | 2.72 | Jan 25, 2029 | 5.38 |
| FRQA8898 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.73 | 0.00 | 6.05 | Apr 01, 2050 | 3.50 |
| FNBM3958 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.73 | 0.00 | 5.19 | Feb 01, 2045 | 3.50 |
| FNCA4121 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.73 | 0.00 | 6.68 | Sep 01, 2049 | 3.00 |
| G2MA9424 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 72.73 | 0.00 | 1.81 | Jan 20, 2054 | 6.00 |
| EA | ELECTRONIC ARTS INC | Communications | Fixed Income | 72.71 | 0.00 | 16.63 | Feb 15, 2051 | 2.95 |
| AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 72.64 | 0.00 | 1.00 | Mar 01, 2027 | 5.13 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 72.64 | 0.00 | 4.48 | Jan 14, 2031 | 4.16 |
| DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 72.64 | 0.00 | 1.14 | May 01, 2027 | 3.85 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 72.64 | 0.00 | 1.03 | Apr 01, 2027 | 3.80 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Insurance | Fixed Income | 72.64 | 0.00 | 1.88 | Jan 10, 2028 | 5.05 |
| H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 72.60 | 0.00 | 7.54 | Dec 15, 2035 | 5.40 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 72.57 | 0.00 | 1.98 | Mar 21, 2028 | 4.75 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | Fixed Income | 72.57 | 0.00 | 2.12 | May 01, 2028 | 4.20 |
| KR | KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 72.57 | 0.00 | 2.98 | Jun 01, 2029 | 7.70 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 72.57 | 0.00 | 4.46 | Jan 12, 2031 | 4.35 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 72.55 | 0.00 | 6.49 | Mar 31, 2034 | 5.60 |
| CMT | CORE MOLDING TECHNOLOGIES INC | Materials | Equity | 72.54 | 0.00 | 0.00 | nan | 0.00 |
| KULR | KULR TECHNOLOGY GROUP INC | Industrials | Equity | 72.54 | 0.00 | 0.00 | nan | 0.00 |
| FNBK0906 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.51 | 0.00 | 6.38 | Jul 01, 2048 | 3.50 |
| FNBT7410 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 72.51 | 0.00 | 3.55 | Aug 01, 2036 | 1.50 |
| FNFM3340 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 72.51 | 0.00 | 2.55 | May 01, 2035 | 3.50 |
| FRZA6139 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 72.51 | 0.00 | 5.29 | Dec 01, 2048 | 4.50 |
| FGG60342 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 72.51 | 0.00 | 5.65 | May 01, 2042 | 4.50 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 72.50 | 0.00 | 1.41 | Jul 16, 2027 | 4.90 |
| CUBE | CUBESMART LP | Reits | Fixed Income | 72.50 | 0.00 | 3.73 | Feb 15, 2030 | 3.00 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 72.50 | 0.00 | 0.96 | Jan 08, 2027 | 4.50 |
| EPR | EPR PROPERTIES | Reits | Fixed Income | 72.50 | 0.00 | 1.97 | Apr 15, 2028 | 4.95 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | Fixed Income | 72.45 | 0.00 | 7.46 | Jun 15, 2035 | 4.73 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 72.43 | 0.00 | 4.03 | Dec 15, 2055 | 6.20 |
| D | DOMINION ENERGY INC | Electric | Fixed Income | 72.40 | 0.00 | 5.52 | Aug 15, 2032 | 4.35 |
| INUHLT | Indiana University Health | Consumer Non-Cyclical | Fixed Income | 72.36 | 0.00 | 15.32 | Nov 01, 2051 | 2.85 |
| LNT | INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 72.36 | 0.00 | 11.17 | Oct 15, 2043 | 4.70 |
| HTGC | HERCULES CAPITAL INC | Finance Companies | Fixed Income | 72.36 | 0.00 | 3.84 | Jun 16, 2030 | 6.00 |
| BRKHEC | PACIFICORP | Electric | Fixed Income | 72.36 | 0.00 | 3.14 | Jun 15, 2029 | 3.50 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 72.31 | 0.00 | 7.34 | Oct 01, 2035 | 5.50 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 72.31 | 0.00 | 4.51 | Mar 25, 2031 | 4.45 |
| FNAS8440 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.30 | 0.00 | 6.45 | Nov 01, 2046 | 3.00 |
| FNBP4329 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.30 | 0.00 | 6.47 | Jun 01, 2050 | 3.00 |
| FNCA2065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.30 | 0.00 | 4.37 | Jul 01, 2048 | 5.00 |
| G2MA5763 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 72.30 | 0.00 | 6.40 | Feb 20, 2049 | 4.00 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 72.29 | 0.00 | 2.80 | Jan 15, 2029 | 4.16 |
| TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 72.29 | 0.00 | 2.26 | May 15, 2028 | 1.15 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Fixed Income | 72.22 | 0.00 | 4.20 | Dec 01, 2030 | 4.74 |
| HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 72.22 | 0.00 | 2.11 | Mar 15, 2028 | 0.90 |
| ULSISN | UL SOLUTIONS INC | Consumer Cyclical | Fixed Income | 72.22 | 0.00 | 2.44 | Oct 20, 2028 | 6.50 |
| DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 72.15 | 0.00 | 1.14 | Mar 15, 2027 | 1.19 |
| ECL | ECOLAB INC | Basic Industry | Fixed Income | 72.15 | 0.00 | 4.76 | Jan 30, 2031 | 1.30 |
| STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 72.15 | 0.00 | 2.00 | Mar 15, 2033 | 4.87 |
| CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 72.12 | 0.00 | 5.82 | Jan 15, 2033 | 4.90 |
| MASS | 908 DEVICES INC | Information Technology | Equity | 72.10 | 0.00 | 0.00 | nan | 0.00 |
| FGG16135 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 72.09 | 0.00 | 3.79 | Mar 01, 2032 | 3.00 |
| FNAS8125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.09 | 0.00 | 5.91 | Oct 01, 2046 | 3.50 |
| G2BD4034 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 72.09 | 0.00 | 6.40 | Apr 20, 2048 | 4.00 |
| GN784154 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 72.09 | 0.00 | 3.59 | Mar 15, 2044 | 5.00 |
| AMRZ | AMRIZE FINANCE US LLC | Capital Goods | Fixed Income | 72.08 | 0.00 | 1.17 | Apr 07, 2027 | 4.60 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 72.08 | 0.00 | 2.64 | Jan 30, 2029 | 4.63 |
| APA | APA CORP (US) | Energy | Fixed Income | 72.07 | 0.00 | 6.76 | Feb 15, 2035 | 6.10 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 72.07 | 0.00 | 5.83 | Apr 01, 2033 | 5.25 |
| EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 72.07 | 0.00 | 4.95 | Jun 15, 2031 | 2.64 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 72.01 | 0.00 | 3.75 | May 01, 2030 | 4.49 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 71.97 | 0.00 | 5.74 | Feb 01, 2033 | 4.90 |
| AEP | KENTUCKY POWER COMPANY 144A | Electric | Fixed Income | 71.97 | 0.00 | 5.96 | Nov 15, 2033 | 7.00 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 71.94 | 0.00 | 3.10 | Jul 15, 2029 | 4.00 |
| SIDO | INDUSTRI JAMU DAN FARMASI SIDO MUN | Consumer Staples | Equity | 71.93 | 0.00 | 0.00 | nan | 0.00 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 71.92 | 0.00 | 7.09 | Mar 01, 2035 | 5.30 |
| FRQN1058 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 71.87 | 0.00 | 2.83 | Nov 01, 2034 | 3.50 |
| FNFM3995 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 71.87 | 0.00 | 6.31 | Jan 01, 2049 | 3.50 |
| G2MA3375 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 71.87 | 0.00 | 6.91 | Jan 20, 2046 | 3.00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 71.87 | 0.00 | 5.44 | Jan 15, 2033 | 7.25 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 71.83 | 0.00 | 11.74 | Nov 15, 2042 | 3.50 |
| LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 71.83 | 0.00 | 16.67 | Jun 15, 2060 | 3.13 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 71.83 | 0.00 | 7.11 | Mar 15, 2035 | 5.13 |
| INGN | INOGEN INC | Health Care | Equity | 71.81 | 0.00 | 0.00 | nan | 0.00 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 71.78 | 0.00 | 5.84 | Mar 15, 2033 | 4.90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 71.73 | 0.00 | 4.05 | Jun 30, 2030 | 3.40 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 71.73 | 0.00 | 4.06 | Jun 05, 2030 | 2.65 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Insurance | Fixed Income | 71.73 | 0.00 | 3.89 | Jul 01, 2030 | 5.75 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 71.73 | 0.00 | 2.94 | May 17, 2029 | 6.15 |
| FRSD0076 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 71.66 | 0.00 | 6.45 | Sep 01, 2048 | 3.00 |
| FNFM1308 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 71.66 | 0.00 | 6.70 | Feb 01, 2047 | 2.50 |
| G2784480 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 71.66 | 0.00 | 7.03 | Apr 20, 2048 | 3.50 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 71.66 | 0.00 | 12.92 | Oct 01, 2047 | 3.84 |
| APA | APA CORP (US) | Energy | Fixed Income | 71.66 | 0.00 | 3.52 | Jan 15, 2030 | 4.25 |
| CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 71.66 | 0.00 | 3.70 | Jun 01, 2050 | 4.75 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 71.59 | 0.00 | 1.13 | May 12, 2027 | 4.45 |
| RGCO | RGC RESOURCES INC | Utilities | Equity | 71.52 | 0.00 | 0.00 | nan | 0.00 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | Fixed Income | 71.52 | 0.00 | 3.94 | Jun 15, 2030 | 4.17 |
| F | FORD HOLDINGS LLC | Consumer Cyclical | Fixed Income | 71.52 | 0.00 | 3.40 | Mar 01, 2030 | 9.30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 71.49 | 0.00 | 4.53 | Mar 01, 2031 | 4.20 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 71.48 | 0.00 | 10.83 | Aug 15, 2040 | 3.16 |
| FNBC1489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.45 | 0.00 | 6.19 | Aug 01, 2046 | 3.00 |
| FNBN5558 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.45 | 0.00 | 6.36 | Feb 01, 2049 | 4.50 |
| FNCA0109 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.45 | 0.00 | 6.22 | Aug 01, 2047 | 3.50 |
| G2MA5529 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 71.45 | 0.00 | 5.16 | Oct 20, 2048 | 4.50 |
| ADI | ANALOG DEVICES INC | Technology | Fixed Income | 71.45 | 0.00 | 1.28 | Jun 15, 2027 | 3.45 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 71.45 | 0.00 | 1.44 | Aug 01, 2027 | 3.15 |
| MAIN | MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 71.45 | 0.00 | 2.70 | Mar 01, 2029 | 6.95 |
| LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 71.39 | 0.00 | 7.23 | Apr 27, 2035 | 4.85 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP | Financials | Equity | 71.38 | 0.00 | 0.00 | nan | 0.00 |
| TLSI | TRISALUS LF SC CM A | Health Care | Equity | 71.38 | 0.00 | 0.00 | nan | 0.00 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 71.38 | 0.00 | 3.66 | Mar 15, 2030 | 4.89 |
| ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 71.31 | 0.00 | 17.11 | Aug 15, 2061 | 2.80 |
| TJUNIV | Thomas Jefferson University | Industrial Other | Fixed Income | 71.31 | 0.00 | 14.77 | Nov 01, 2057 | 3.85 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 71.31 | 0.00 | 4.44 | Jan 14, 2031 | 4.56 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 71.30 | 0.00 | 6.97 | Oct 01, 2034 | 4.60 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 71.25 | 0.00 | 6.18 | Nov 15, 2033 | 5.85 |
| FGG08722 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 71.24 | 0.00 | 6.64 | Sep 01, 2046 | 3.50 |
| FGQ29268 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 71.24 | 0.00 | 6.64 | Oct 01, 2044 | 3.50 |
| FNBC7489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.24 | 0.00 | 5.39 | Sep 01, 2046 | 4.00 |
| FNBD5046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.24 | 0.00 | 6.05 | Feb 01, 2047 | 3.50 |
| FNFS2499 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 71.24 | 0.00 | 3.72 | Nov 01, 2036 | 2.50 |
| FNMA4400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.24 | 0.00 | 6.49 | Aug 01, 2051 | 3.00 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 71.24 | 0.00 | 1.06 | Apr 01, 2027 | 3.85 |
| SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 71.20 | 0.00 | 4.49 | Mar 15, 2031 | 4.30 |
| PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 71.17 | 0.00 | 1.55 | Sep 15, 2027 | 3.09 |
| ADC | AGREE LP | Reits | Fixed Income | 71.10 | 0.00 | 2.32 | Jun 15, 2028 | 2.00 |
| GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 71.10 | 0.00 | 1.43 | Aug 15, 2027 | 4.95 |
| JBL | JABIL INC | Technology | Fixed Income | 71.10 | 0.00 | 2.81 | Feb 01, 2029 | 4.20 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP INC | Financials | Equity | 71.09 | 0.00 | 0.00 | nan | 0.00 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technology | Fixed Income | 71.06 | 0.00 | 5.23 | Apr 30, 2032 | 5.25 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 71.03 | 0.00 | 1.94 | Mar 01, 2028 | 3.50 |
| FRQB0886 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.02 | 0.00 | 6.47 | Jun 01, 2050 | 3.00 |
| FRQD8037 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.02 | 0.00 | 7.22 | Feb 01, 2052 | 2.50 |
| FNBJ4546 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.02 | 0.00 | 6.31 | Jan 01, 2048 | 3.50 |
| FNBM3567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.02 | 0.00 | 5.69 | Sep 01, 2047 | 4.00 |
| FNBP2525 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.02 | 0.00 | 5.27 | Mar 01, 2050 | 4.00 |
| FNBV2117 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.02 | 0.00 | 7.76 | Feb 01, 2052 | 2.00 |
| FNFM9081 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 71.02 | 0.00 | 7.41 | Oct 01, 2051 | 2.00 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 70.96 | 0.00 | 6.46 | Mar 30, 2034 | 5.38 |
| CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 70.96 | 0.00 | 1.46 | Aug 15, 2027 | 3.45 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 70.96 | 0.00 | 1.80 | Dec 10, 2027 | 4.88 |
| LFMD | LIFEMD INC | Health Care | Equity | 70.94 | 0.00 | 0.00 | nan | 0.00 |
| HWFPCO | HANWHA FUTUREPROOF CORP 144A | Industrial Other | Fixed Income | 70.89 | 0.00 | 2.15 | Apr 30, 2028 | 4.75 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 70.89 | 0.00 | 2.83 | Jan 22, 2029 | 4.00 |
| CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 70.87 | 0.00 | 5.89 | Jun 23, 2033 | 6.13 |
| JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 70.82 | 0.00 | 5.25 | Jun 08, 2032 | 5.67 |
| NWE | NORTHWESTERN CORPORATION 144A | Electric | Fixed Income | 70.82 | 0.00 | 3.66 | Mar 21, 2030 | 5.07 |
| FGG60733 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 70.81 | 0.00 | 5.65 | Sep 01, 2046 | 4.50 |
| FNBD9525 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.81 | 0.00 | 6.19 | Nov 01, 2046 | 3.00 |
| FNBQ1514 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.81 | 0.00 | 6.69 | Sep 01, 2050 | 2.50 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 70.77 | 0.00 | 5.00 | Mar 15, 2032 | 6.75 |
| PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 70.75 | 0.00 | 3.07 | Jun 01, 2029 | 4.20 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 70.68 | 0.00 | 3.90 | Apr 15, 2030 | 2.88 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 70.61 | 0.00 | 3.79 | May 15, 2030 | 4.88 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 70.61 | 0.00 | 3.89 | Apr 06, 2030 | 2.75 |
| FGQ60451 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 70.60 | 0.00 | 5.65 | Dec 01, 2048 | 4.50 |
| FRRA7001 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.60 | 0.00 | 6.96 | Mar 01, 2052 | 2.50 |
| FNAS4971 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.60 | 0.00 | 5.86 | May 01, 2045 | 3.00 |
| FNBE3553 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.60 | 0.00 | 5.65 | Nov 01, 2047 | 4.00 |
| FNAB6389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.60 | 0.00 | 5.56 | Oct 01, 2042 | 3.00 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 70.44 | 0.00 | 10.21 | Oct 15, 2040 | 4.88 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 70.43 | 0.00 | 6.49 | Jul 15, 2034 | 5.75 |
| FGC03786 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 70.39 | 0.00 | 6.64 | Mar 01, 2042 | 3.50 |
| PBFS | PIONEER BANCORP INC | Financials | Equity | 70.36 | 0.00 | 0.00 | nan | 0.00 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 70.26 | 0.00 | 0.94 | Feb 05, 2027 | 4.60 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 70.26 | 0.00 | 1.76 | Dec 15, 2027 | 3.38 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | Equity | 70.22 | 0.00 | 0.00 | nan | 0.00 |
| FCAP | FIRST CAPITAL INC | Financials | Equity | 70.22 | 0.00 | 0.00 | nan | 0.00 |
| SKYX | SKYX PLATFORMS CORP | Industrials | Equity | 70.22 | 0.00 | 0.00 | nan | 0.00 |
| KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 70.19 | 0.00 | 4.33 | Oct 01, 2030 | 2.70 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 70.19 | 0.00 | 2.28 | Aug 01, 2028 | 6.70 |
| FNFS1924 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 70.17 | 0.00 | 7.35 | Mar 01, 2051 | 2.50 |
| FNMA3902 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.17 | 0.00 | 7.24 | Jan 01, 2050 | 2.50 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Banking | Fixed Income | 70.12 | 0.00 | 1.97 | Mar 09, 2028 | 6.13 |
| TBI | TRUEBLUE INC | Industrials | Equity | 70.07 | 0.00 | 0.00 | nan | 0.00 |
| DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 70.05 | 0.00 | 2.63 | Dec 01, 2028 | 6.00 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 70.00 | 0.00 | 6.00 | Jun 15, 2033 | 5.40 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finance Companies | Fixed Income | 69.99 | 0.00 | 2.09 | May 06, 2028 | 5.88 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 69.99 | 0.00 | 3.89 | Apr 01, 2030 | 2.60 |
| FGC09044 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 69.96 | 0.00 | 6.64 | Jul 01, 2043 | 3.50 |
| FRRA4180 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.96 | 0.00 | 7.13 | Dec 01, 2050 | 2.50 |
| FNFS6480 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 69.96 | 0.00 | 6.93 | Nov 01, 2051 | 2.50 |
| G2MA4451 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.96 | 0.00 | 7.03 | May 20, 2047 | 3.50 |
| KORELE | KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 69.92 | 0.00 | 1.36 | Jun 14, 2027 | 4.00 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 69.92 | 0.00 | 2.04 | Mar 21, 2028 | 4.49 |
| DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 69.90 | 0.00 | 6.99 | Oct 01, 2034 | 4.25 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 69.90 | 0.00 | 6.92 | Sep 15, 2055 | 6.65 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 69.86 | 0.00 | 5.88 | Jan 28, 2033 | 4.88 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer Cyclical | Fixed Income | 69.85 | 0.00 | 1.80 | Jan 05, 2028 | 3.85 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 69.85 | 0.00 | 2.31 | Jul 16, 2028 | 4.50 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 69.81 | 0.00 | 5.82 | Dec 04, 2032 | 4.45 |
| STOR | STORE CAPITAL LLC 144A | Reits | Fixed Income | 69.78 | 0.00 | 3.75 | Apr 30, 2030 | 5.40 |
| RMAX | RE MAX HOLDINGS INC CLASS A | Real Estate | Equity | 69.78 | 0.00 | 0.00 | nan | 0.00 |
| RGP | RESOURCES CONNECTION INC | Industrials | Equity | 69.78 | 0.00 | 0.00 | nan | 0.00 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 69.78 | 0.00 | 2.77 | Jan 12, 2029 | 4.15 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 69.76 | 0.00 | 6.46 | Mar 15, 2034 | 5.20 |
| FRRA4529 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.75 | 0.00 | 7.06 | Feb 01, 2051 | 2.50 |
| FNAR1415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.75 | 0.00 | 4.76 | Jan 01, 2043 | 4.00 |
| FNAB4476 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 69.75 | 0.00 | 2.06 | Feb 01, 2032 | 4.00 |
| JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 69.75 | 0.00 | 0.00 | nan | 0.00 |
| ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 69.71 | 0.00 | 2.43 | Sep 15, 2028 | 4.25 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 69.71 | 0.00 | 5.88 | Feb 01, 2033 | 4.50 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 69.66 | 0.00 | 6.78 | Nov 01, 2034 | 6.13 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 69.66 | 0.00 | 5.37 | Dec 01, 2031 | 2.30 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 69.64 | 0.00 | 2.23 | Jun 11, 2028 | 4.30 |
| CURI | CURIOSITYSTREAM INC CLASS A | Communication | Equity | 69.64 | 0.00 | 0.00 | nan | 0.00 |
| DE | DEERE & CO | Capital Goods | Fixed Income | 69.62 | 0.00 | 4.26 | Mar 03, 2031 | 7.13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 69.57 | 0.00 | 2.39 | Sep 26, 2028 | 4.45 |
| FGQ53526 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 69.54 | 0.00 | 6.31 | Jan 01, 2048 | 4.00 |
| FNAS6662 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.54 | 0.00 | 5.30 | Feb 01, 2046 | 4.00 |
| FNAB9789 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.54 | 0.00 | 5.14 | Jul 01, 2043 | 3.50 |
| G2MA1760 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.54 | 0.00 | 7.03 | Mar 20, 2044 | 3.50 |
| CONSTL | CONSTELLATION INSURANCE INC 144A | Insurance | Fixed Income | 69.50 | 0.00 | 3.34 | Jan 24, 2030 | 6.80 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 69.50 | 0.00 | 4.54 | Dec 01, 2030 | 2.13 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 69.47 | 0.00 | 5.49 | Jan 13, 2032 | 2.40 |
| XEL | XCEL ENERGY INC | Electric | Fixed Income | 69.47 | 0.00 | 5.32 | Nov 15, 2031 | 2.35 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 69.39 | 0.00 | 15.70 | Oct 01, 2050 | 2.40 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 69.36 | 0.00 | 1.53 | Aug 20, 2027 | 2.45 |
| TDY | TELEDYNE FLIR LLC | Technology | Fixed Income | 69.36 | 0.00 | 4.17 | Aug 01, 2030 | 2.50 |
| GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 69.36 | 0.00 | 1.74 | Nov 15, 2027 | 2.63 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 69.33 | 0.00 | 5.88 | Apr 01, 2033 | 4.95 |
| FGQ09824 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 69.32 | 0.00 | 6.31 | Aug 01, 2042 | 4.00 |
| FRQN3564 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 69.32 | 0.00 | 3.06 | Sep 01, 2035 | 2.50 |
| FNBQ2475 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.32 | 0.00 | 6.69 | Sep 01, 2050 | 2.50 |
| FNBU0207 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.32 | 0.00 | 7.69 | Nov 01, 2051 | 2.00 |
| G2MA4781 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.32 | 0.00 | 3.59 | Oct 20, 2047 | 5.00 |
| G2MA6039 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.32 | 0.00 | 7.03 | Jul 20, 2049 | 3.50 |
| LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 69.29 | 0.00 | 1.51 | Sep 15, 2027 | 3.80 |
| AQNCN | LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 69.28 | 0.00 | 6.20 | Jan 31, 2034 | 5.87 |
| AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 69.22 | 0.00 | 3.96 | Apr 30, 2030 | 2.65 |
| DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 69.22 | 0.00 | 2.27 | Jun 12, 2028 | 4.38 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 69.22 | 0.00 | 2.03 | Mar 27, 2029 | 4.65 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Electric | Fixed Income | 69.22 | 0.00 | 1.26 | May 15, 2027 | 3.00 |
| CDXS | CODEXIS INC | Health Care | Equity | 69.21 | 0.00 | 0.00 | nan | 0.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 69.18 | 0.00 | 5.46 | Mar 16, 2032 | 3.00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 69.15 | 0.00 | 1.11 | Mar 15, 2027 | 5.50 |
| FRSD8161 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 69.11 | 0.00 | 7.22 | Aug 01, 2051 | 2.50 |
| FRQA2593 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.11 | 0.00 | 6.68 | Sep 01, 2049 | 3.00 |
| FRQC6304 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.11 | 0.00 | 6.95 | Sep 01, 2051 | 2.50 |
| FNAS8074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.11 | 0.00 | 6.37 | Oct 01, 2046 | 3.00 |
| UDR | UDR INC MTN | Reits | Fixed Income | 69.08 | 0.00 | 2.66 | Jan 26, 2029 | 4.40 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL CORP | Health Care | Equity | 69.06 | 0.00 | 0.00 | nan | 0.00 |
| MPTI | M TRON INDUSTRIES INC | Information Technology | Equity | 69.06 | 0.00 | 0.00 | nan | 0.00 |
| MDWD | MEDIWOUND LTD | Health Care | Equity | 69.06 | 0.00 | 0.00 | nan | 0.00 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 69.04 | 0.00 | 6.12 | Oct 15, 2033 | 5.70 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 69.04 | 0.00 | 4.91 | Mar 15, 2032 | 7.75 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 68.99 | 0.00 | 7.47 | Jan 12, 2037 | 5.26 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 68.94 | 0.00 | 2.71 | Jan 01, 2029 | 4.65 |
| DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 68.94 | 0.00 | 4.34 | Dec 01, 2030 | 4.20 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 68.94 | 0.00 | 2.75 | Mar 01, 2030 | 4.25 |
| NNN | NNN REIT INC | Reits | Fixed Income | 68.94 | 0.00 | 1.61 | Oct 15, 2027 | 3.50 |
| NI | NISOURCE INC | Natural Gas | Fixed Income | 68.94 | 0.00 | 3.19 | Nov 30, 2054 | 6.95 |
| FRQA6148 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.90 | 0.00 | 4.86 | Jan 01, 2050 | 4.50 |
| FNBH6532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.90 | 0.00 | 5.61 | Jul 01, 2047 | 4.00 |
| FNBN4473 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.90 | 0.00 | 5.29 | Jan 01, 2049 | 4.50 |
| FNBO3292 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.90 | 0.00 | 6.58 | Oct 01, 2049 | 3.00 |
| FNBQ1475 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.90 | 0.00 | 6.69 | Aug 01, 2050 | 2.50 |
| FNFS0601 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 68.90 | 0.00 | 7.13 | Aug 01, 2051 | 2.50 |
| G2MA8564 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.90 | 0.00 | 7.00 | Jan 20, 2053 | 2.50 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 68.87 | 0.00 | 2.72 | Dec 15, 2028 | 4.30 |
| H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 68.87 | 0.00 | 2.36 | Sep 15, 2028 | 4.38 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 68.85 | 0.00 | 5.29 | Nov 15, 2031 | 2.63 |
| H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 68.80 | 0.00 | 2.00 | Mar 30, 2028 | 5.05 |
| NTBKKK | NBK TIER 1 LTD 144A | Banking | Fixed Income | 68.80 | 0.00 | 1.04 | Dec 31, 2079 | 3.63 |
| R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 68.80 | 0.00 | 3.23 | Sep 01, 2029 | 4.95 |
| HBB | HAMILTON BEACH BRANDS HOLDING COMP | Consumer Discretionary | Equity | 68.77 | 0.00 | 0.00 | nan | 0.00 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 68.75 | 0.00 | 4.71 | Mar 15, 2031 | 2.55 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Banking | Fixed Income | 68.75 | 0.00 | 6.63 | Nov 19, 2035 | 6.82 |
| LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 68.73 | 0.00 | 2.81 | Mar 15, 2029 | 6.50 |
| DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 68.70 | 0.00 | 7.31 | Jun 15, 2035 | 5.30 |
| FGA85074 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 68.68 | 0.00 | 5.65 | Mar 01, 2039 | 4.50 |
| G2MA7257 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.68 | 0.00 | 7.03 | Mar 20, 2051 | 3.50 |
| AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 68.66 | 0.00 | 1.99 | Apr 06, 2028 | 3.90 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 68.66 | 0.00 | 4.10 | Jun 19, 2030 | 2.63 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 68.66 | 0.00 | 1.05 | Apr 14, 2027 | 4.50 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 68.66 | 0.00 | 4.47 | Jan 08, 2031 | 4.15 |
| DINO | HF SINCLAIR CORP | Energy | Fixed Income | 68.66 | 0.00 | 4.20 | Jan 15, 2031 | 5.75 |
| WDC | WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 68.66 | 0.00 | 2.84 | Feb 01, 2029 | 2.85 |
| AGI | AGI GREENPAC LTD | Materials | Equity | 68.66 | 0.00 | 0.00 | nan | 0.00 |
| LE | LAND END INC | Consumer Discretionary | Equity | 68.63 | 0.00 | 0.00 | nan | 0.00 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 68.59 | 0.00 | 3.83 | Mar 01, 2030 | 2.30 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 68.59 | 0.00 | 4.14 | Sep 15, 2030 | 4.35 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Electric | Fixed Income | 68.59 | 0.00 | 4.42 | Jan 01, 2031 | 4.20 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 68.56 | 0.00 | 7.36 | Feb 01, 2035 | 3.90 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 68.52 | 0.00 | 0.87 | Jan 15, 2027 | 3.95 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 68.52 | 0.00 | 1.56 | Sep 26, 2027 | 4.95 |
| EQR | ERP OPERATING LP | Reits | Fixed Income | 68.52 | 0.00 | 1.43 | Aug 01, 2027 | 3.25 |
| SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 68.52 | 0.00 | 1.10 | Mar 30, 2027 | 3.25 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 68.52 | 0.00 | 4.46 | Jan 09, 2031 | 4.25 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 68.51 | 0.00 | 4.40 | Jan 31, 2031 | 4.55 |
| MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 68.51 | 0.00 | 7.11 | Mar 01, 2035 | 4.95 |
| FRZA6443 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 68.47 | 0.00 | 2.85 | Mar 01, 2034 | 3.50 |
| FGQ55401 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 68.47 | 0.00 | 4.36 | Apr 01, 2048 | 5.00 |
| FNBQ3000 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.47 | 0.00 | 7.63 | Oct 01, 2050 | 2.00 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 68.47 | 0.00 | 4.03 | Mar 01, 2037 | 2.50 |
| SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 68.45 | 0.00 | 4.45 | Jan 15, 2031 | 4.30 |
| NXPI | NXP BV | Technology | Fixed Income | 68.37 | 0.00 | 5.46 | Aug 19, 2032 | 4.85 |
| RSVR | RESERVOIR MEDIA INC | Communication | Equity | 68.34 | 0.00 | 0.00 | nan | 0.00 |
| TTGT | TECHTARGET INC | Communication | Equity | 68.34 | 0.00 | 0.00 | nan | 0.00 |
| HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 68.32 | 0.00 | 5.30 | Jun 15, 2032 | 5.70 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN 144A | Banking | Fixed Income | 68.31 | 0.00 | 1.83 | Dec 14, 2027 | 3.80 |
| VTR | VENTAS REALTY LP | Reits | Fixed Income | 68.27 | 0.00 | 7.77 | Feb 15, 2036 | 5.00 |
| FGG60871 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 68.26 | 0.00 | 5.65 | Jul 01, 2046 | 4.50 |
| FNBN3960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.26 | 0.00 | 5.21 | Jan 01, 2049 | 4.50 |
| FNFM6166 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 68.26 | 0.00 | 3.21 | Mar 01, 2036 | 2.50 |
| G2MB0307 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.26 | 0.00 | 3.72 | Apr 20, 2055 | 5.00 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 68.24 | 0.00 | 1.84 | Jan 15, 2028 | 3.63 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 68.24 | 0.00 | 2.24 | Aug 15, 2028 | 4.75 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energy | Fixed Income | 68.22 | 0.00 | 5.25 | Jan 15, 2032 | 3.25 |
| SEG | SEAPORT ENTERTAINMENT GROUP INC | Real Estate | Equity | 68.19 | 0.00 | 0.00 | nan | 0.00 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 68.16 | 0.00 | 13.60 | Jul 01, 2048 | 3.77 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 68.12 | 0.00 | 5.93 | Aug 15, 2033 | 5.85 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Insurance | Fixed Income | 68.10 | 0.00 | 1.17 | Jun 15, 2027 | 5.00 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 68.10 | 0.00 | 1.06 | Feb 15, 2027 | 2.13 |
| FNAS9601 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.05 | 0.00 | 5.89 | May 01, 2047 | 4.00 |
| FNBM5236 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 68.05 | 0.00 | 1.64 | Sep 01, 2032 | 3.00 |
| FNBV1332 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.05 | 0.00 | 6.92 | Jan 01, 2052 | 2.50 |
| FNCA4706 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 68.05 | 0.00 | 2.83 | Nov 01, 2034 | 2.50 |
| G2MA8204 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.05 | 0.00 | 1.82 | Aug 20, 2052 | 6.00 |
| ALEC | ALECTOR INC | Health Care | Equity | 68.05 | 0.00 | 0.00 | nan | 0.00 |
| JLL | JONES LANG LASALLE INCORPORATED | Consumer Cyclical | Fixed Income | 68.03 | 0.00 | 2.54 | Dec 01, 2028 | 6.88 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 68.03 | 0.00 | 4.27 | Jan 15, 2031 | 4.75 |
| BRO | BROWN & BROWN INC | Insurance | Fixed Income | 67.96 | 0.00 | 2.78 | Mar 15, 2029 | 4.50 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Banking | Fixed Income | 67.96 | 0.00 | 1.78 | Dec 03, 2027 | 4.85 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 67.96 | 0.00 | 1.34 | Jun 01, 2027 | 1.29 |
| AII | AMERICAN INTEGRITY INSURANCE GROUP | Financials | Equity | 67.90 | 0.00 | 0.00 | nan | 0.00 |
| BNED | BARNES AND NOBLE EDUCATION INC | Consumer Discretionary | Equity | 67.90 | 0.00 | 0.00 | nan | 0.00 |
| FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Discretionary | Equity | 67.90 | 0.00 | 0.00 | nan | 0.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 67.88 | 0.00 | 4.74 | Feb 04, 2031 | 1.50 |
| NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 67.84 | 0.00 | 7.62 | Nov 19, 2040 | 5.12 |
| FGG18512 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 67.83 | 0.00 | 3.79 | May 01, 2029 | 3.00 |
| FRZM5204 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 67.83 | 0.00 | 6.22 | Dec 01, 2047 | 3.50 |
| FGQ54608 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 67.83 | 0.00 | 6.64 | Mar 01, 2048 | 3.50 |
| G2MA9240 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.83 | 0.00 | 3.66 | Oct 20, 2053 | 5.00 |
| CUBE | CUBESMART LP | Reits | Fixed Income | 67.82 | 0.00 | 2.72 | Feb 15, 2029 | 4.38 |
| O | REALTY INCOME CORPORATION | Reits | Fixed Income | 67.75 | 0.00 | 1.38 | Aug 15, 2027 | 3.95 |
| PIPFND | PIPELINE FUNDING CO LLC 144A | Energy | Fixed Income | 67.68 | 0.00 | 3.01 | Jan 15, 2030 | 7.50 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 67.64 | 0.00 | 8.38 | Sep 15, 2038 | 7.50 |
| FGJ38595 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 67.62 | 0.00 | 3.79 | Feb 01, 2033 | 3.00 |
| FGQ14344 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 67.62 | 0.00 | 7.09 | Jan 01, 2043 | 3.00 |
| FNFM7558 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 67.62 | 0.00 | 6.34 | Sep 01, 2050 | 3.50 |
| FNMA4518 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 67.62 | 0.00 | 3.44 | Jan 01, 2037 | 3.00 |
| GN759184 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 67.62 | 0.00 | 6.40 | Feb 15, 2041 | 4.00 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 67.61 | 0.00 | 2.29 | Jun 18, 2028 | 4.36 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 67.61 | 0.00 | 1.12 | Mar 15, 2027 | 2.30 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 67.61 | 0.00 | 1.40 | Jul 02, 2027 | 5.59 |
| R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 67.61 | 0.00 | 1.08 | Mar 01, 2027 | 2.85 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 67.61 | 0.00 | 4.11 | Jun 26, 2030 | 2.65 |
| EFSI | EAGLE FINANCIAL SERVICES INC | Financials | Equity | 67.61 | 0.00 | 0.00 | nan | 0.00 |
| 5508 | YUNGSHIN CONSTRUCTION & DEVELOPMEN | Real Estate | Equity | 67.57 | 0.00 | 0.00 | nan | 0.00 |
| RAJESHEXPO | RAJESH EXPORTS LTD | Consumer Discretionary | Equity | 67.57 | 0.00 | 0.00 | nan | 0.00 |
| OVV | OVINTIV INC | Energy | Fixed Income | 67.54 | 0.00 | 3.87 | Sep 15, 2030 | 8.13 |
| FHN | FIRST HORIZON BANK (MEMPHIS) | Banking | Fixed Income | 67.54 | 0.00 | 3.64 | May 01, 2030 | 5.75 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 67.54 | 0.00 | 4.04 | May 15, 2030 | 2.30 |
| INDB | INDEPENDENT BANK CORP | Banking | Fixed Income | 67.47 | 0.00 | 3.58 | Apr 01, 2035 | 7.25 |
| BALY | BALLY S CORP | Consumer Discretionary | Equity | 67.47 | 0.00 | 0.00 | nan | 0.00 |
| FE | TOLEDO EDISON CO (THE) | Electric | Fixed Income | 67.46 | 0.00 | 8.18 | May 15, 2037 | 6.15 |
| FGQ61085 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 67.41 | 0.00 | 6.31 | Jan 01, 2049 | 4.00 |
| FNAS7648 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.41 | 0.00 | 5.50 | Aug 01, 2046 | 4.00 |
| FNFM9504 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 67.41 | 0.00 | 6.95 | Nov 01, 2051 | 2.50 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 67.40 | 0.00 | 2.98 | Apr 30, 2029 | 4.25 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 67.36 | 0.00 | 5.48 | Jan 11, 2032 | 2.45 |
| ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 67.33 | 0.00 | 2.24 | Jun 01, 2028 | 2.85 |
| FG | F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 67.33 | 0.00 | 2.56 | Sep 20, 2028 | 2.00 |
| YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 67.33 | 0.00 | 4.03 | Apr 15, 2030 | 1.48 |
| AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 67.29 | 0.00 | 11.63 | May 15, 2044 | 4.40 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Banking | Fixed Income | 67.26 | 0.00 | 1.47 | Aug 11, 2032 | 5.55 |
| GIBACN | CGI INC | Technology | Fixed Income | 67.26 | 0.00 | 5.17 | Sep 14, 2031 | 2.30 |
| TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 67.26 | 0.00 | 5.65 | Aug 16, 2032 | 3.65 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 67.21 | 0.00 | 5.58 | Jun 01, 2032 | 3.50 |
| FNBH3033 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.20 | 0.00 | 5.81 | May 01, 2047 | 4.00 |
| GNAO0288 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 67.20 | 0.00 | 6.91 | Aug 15, 2045 | 3.00 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 67.19 | 0.00 | 0.98 | Jan 21, 2027 | 2.75 |
| FFAI | FARADAY FUTURE INTELLIGENT ELECTRI | Consumer Discretionary | Equity | 67.18 | 0.00 | 0.00 | nan | 0.00 |
| DOCTOR | DOCTORS CO 144A | Insurance | Fixed Income | 67.12 | 0.00 | 5.06 | Jan 18, 2032 | 4.50 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 67.12 | 0.00 | 5.79 | Feb 01, 2033 | 4.95 |
| AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 67.05 | 0.00 | 0.95 | Jan 15, 2027 | 3.13 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 67.05 | 0.00 | 1.31 | Jun 01, 2027 | 6.25 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 66.98 | 0.00 | 1.33 | Jun 08, 2027 | 6.45 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 66.98 | 0.00 | 2.85 | Apr 01, 2029 | 6.65 |
| FRZS4706 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 66.98 | 0.00 | 6.45 | Mar 01, 2047 | 3.00 |
| FNBC4839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.98 | 0.00 | 6.31 | Mar 01, 2046 | 2.50 |
| FNBO0309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.98 | 0.00 | 5.07 | May 01, 2049 | 4.50 |
| FNCA5019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.98 | 0.00 | 6.39 | Jan 01, 2050 | 3.00 |
| FNFM1145 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 66.98 | 0.00 | 1.69 | Sep 01, 2032 | 3.00 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 66.92 | 0.00 | 5.91 | Aug 15, 2033 | 6.63 |
| BBDC | BARINGS BDC INC | Finance Companies | Fixed Income | 66.84 | 0.00 | 2.66 | Feb 15, 2029 | 7.00 |
| ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 66.84 | 0.00 | 2.13 | Jun 01, 2028 | 4.00 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 66.84 | 0.00 | 2.92 | Apr 01, 2029 | 3.60 |
| ETR | SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 66.84 | 0.00 | 2.01 | Apr 15, 2028 | 6.00 |
| AFG | AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 66.83 | 0.00 | 7.45 | Sep 23, 2035 | 5.00 |
| ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 66.83 | 0.00 | 7.77 | Jan 15, 2036 | 4.95 |
| ACGL | ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 66.78 | 0.00 | 6.30 | May 01, 2034 | 7.35 |
| BA | BOEING CO | Capital Goods | Fixed Income | 66.77 | 0.00 | 1.98 | Mar 01, 2028 | 3.25 |
| KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 66.77 | 0.00 | 3.75 | Mar 31, 2030 | 4.75 |
| FNFM4532 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 66.77 | 0.00 | 6.58 | Sep 01, 2050 | 3.00 |
| FN995685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.77 | 0.00 | 3.98 | Apr 01, 2039 | 5.00 |
| G2MA3939 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 66.77 | 0.00 | 5.16 | Sep 20, 2046 | 4.50 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 66.68 | 0.00 | 7.05 | Apr 01, 2035 | 5.75 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 66.63 | 0.00 | 1.64 | Oct 18, 2032 | 4.13 |
| FNKO | FUNKO INC CLASS A | Consumer Discretionary | Equity | 66.60 | 0.00 | 0.00 | nan | 0.00 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 66.59 | 0.00 | 13.50 | Jan 01, 2052 | 4.97 |
| FNAS7146 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 66.56 | 0.00 | 2.00 | May 01, 2031 | 3.00 |
| G2MA5192 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 66.56 | 0.00 | 6.40 | May 20, 2048 | 4.00 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 66.49 | 0.00 | 1.51 | Aug 17, 2027 | 3.40 |
| PRE | PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 66.49 | 0.00 | 3.75 | Oct 01, 2050 | 4.50 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Insurance | Fixed Income | 66.49 | 0.00 | 6.64 | Oct 15, 2054 | 5.45 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 66.42 | 0.00 | 3.77 | Jun 15, 2030 | 6.20 |
| FNBN3258 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.35 | 0.00 | 5.37 | Jan 01, 2049 | 4.50 |
| FNBP4476 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 66.35 | 0.00 | 3.08 | Mar 01, 2035 | 3.00 |
| FNBP6586 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 66.35 | 0.00 | 3.55 | Aug 01, 2035 | 2.00 |
| FNBQ8479 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.35 | 0.00 | 6.87 | Dec 01, 2050 | 2.50 |
| FNCA2370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.35 | 0.00 | 5.28 | Sep 01, 2048 | 4.50 |
| HWBK | HAWTHORN BANCSHARES INC | Financials | Equity | 66.31 | 0.00 | 0.00 | nan | 0.00 |
| ONEW | ONEWATER MARINE CLASS A INC | Consumer Discretionary | Equity | 66.31 | 0.00 | 0.00 | nan | 0.00 |
| SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 66.28 | 0.00 | 2.10 | Apr 12, 2028 | 4.50 |
| AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 66.21 | 0.00 | 2.10 | May 15, 2028 | 3.80 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 66.21 | 0.00 | 3.58 | Mar 15, 2030 | 5.95 |
| KYOBOL | KYOBO LIFE INSURANCE CO LTD 144A | Insurance | Fixed Income | 66.21 | 0.00 | 1.31 | Jun 15, 2052 | 5.90 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 66.21 | 0.00 | 1.13 | Mar 19, 2027 | 2.63 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 66.21 | 0.00 | 4.57 | Nov 19, 2030 | 1.63 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 66.21 | 0.00 | 4.12 | Jun 18, 2030 | 2.50 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 66.20 | 0.00 | 4.27 | Mar 15, 2031 | 7.40 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 66.15 | 0.00 | 6.06 | Jun 01, 2033 | 5.35 |
| DKS | DICKS SPORTING GOODS INC 144A | Consumer Cyclical | Fixed Income | 66.14 | 0.00 | 3.32 | Oct 01, 2029 | 4.00 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | Reits | Fixed Income | 66.14 | 0.00 | 4.02 | Sep 15, 2030 | 4.75 |
| WPC | WP CAREY INC | Reits | Fixed Income | 66.14 | 0.00 | 3.13 | Jul 15, 2029 | 3.85 |
| FGQ52075 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 66.13 | 0.00 | 6.31 | Nov 01, 2047 | 4.00 |
| FRQN3227 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 66.13 | 0.00 | 3.12 | Aug 01, 2035 | 2.50 |
| FRRA5906 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.13 | 0.00 | 6.92 | Sep 01, 2051 | 2.50 |
| FNBK2997 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 66.13 | 0.00 | 3.12 | Aug 01, 2035 | 2.50 |
| FNMA4043 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 66.13 | 0.00 | 3.14 | Jun 01, 2035 | 3.00 |
| GN784706 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 66.13 | 0.00 | 6.40 | Jan 15, 2048 | 4.00 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 66.07 | 0.00 | 2.81 | Mar 30, 2029 | 5.95 |
| EXE | EXPAND ENERGY CORP 144A | Energy | Fixed Income | 66.07 | 0.00 | 0.44 | Feb 01, 2029 | 5.88 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finance Companies | Fixed Income | 66.07 | 0.00 | 3.53 | Mar 15, 2030 | 6.65 |
| SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 66.01 | 0.00 | 5.36 | Apr 13, 2032 | 4.38 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transportation | Fixed Income | 66.01 | 0.00 | 5.81 | Feb 15, 2033 | 5.51 |
| NNN | NNN REIT INC | Reits | Fixed Income | 66.00 | 0.00 | 3.94 | Apr 15, 2030 | 2.50 |
| D | DOMINION RESOURCES INC | Electric | Fixed Income | 65.96 | 0.00 | 5.71 | Mar 15, 2033 | 6.30 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 65.93 | 0.00 | 1.46 | Jul 17, 2027 | 3.45 |
| DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 65.93 | 0.00 | 1.90 | Jan 06, 2028 | 3.05 |
| FRZT1762 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 65.92 | 0.00 | 6.15 | Dec 01, 2046 | 3.00 |
| FRSB8122 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 65.92 | 0.00 | 3.99 | Oct 01, 2036 | 1.50 |
| FRQN3085 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 65.92 | 0.00 | 3.65 | Aug 01, 2035 | 2.50 |
| FNBM5777 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.92 | 0.00 | 4.33 | Apr 01, 2049 | 5.00 |
| FNBO6914 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 65.92 | 0.00 | 3.04 | Oct 01, 2034 | 2.50 |
| FNBQ3985 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 65.92 | 0.00 | 3.80 | Sep 01, 2035 | 2.00 |
| FNMA4832 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 65.92 | 0.00 | 3.60 | Dec 01, 2037 | 3.50 |
| AR | ANTERO RESOURCES CORP | Energy | Fixed Income | 65.91 | 0.00 | 7.67 | Feb 01, 2036 | 5.40 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 65.91 | 0.00 | 7.68 | Feb 13, 2036 | 5.00 |
| AIZ | ASSURANT INC | Insurance | Fixed Income | 65.87 | 0.00 | 5.36 | Jan 15, 2032 | 2.65 |
| VESTA | CORPORACION INMOBILIARIA VESTA SAB 144A | Financial Other | Fixed Income | 65.87 | 0.00 | 4.73 | May 13, 2031 | 3.63 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 65.86 | 0.00 | 0.98 | Jan 14, 2027 | 2.17 |
| EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 65.79 | 0.00 | 3.08 | Jun 15, 2029 | 4.00 |
| G | GENPACT UK FINCO PLC | Technology | Fixed Income | 65.79 | 0.00 | 4.23 | Nov 18, 2030 | 4.95 |
| KEY | KEYBANK NA/CLEVELAND OH MTN | Banking | Fixed Income | 65.79 | 0.00 | 1.86 | Feb 01, 2028 | 6.95 |
| SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 65.79 | 0.00 | 2.31 | Jul 29, 2029 | 5.02 |
| KORELE | KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 65.72 | 0.00 | 1.94 | Feb 13, 2028 | 4.75 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 65.72 | 0.00 | 4.04 | Aug 18, 2030 | 4.63 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 65.72 | 0.00 | 0.96 | Mar 15, 2027 | 4.50 |
| PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 65.72 | 0.00 | 5.14 | Jun 15, 2032 | 7.88 |
| STASCL | SOCIEDAD DE TRANSMISION AUSTRAL SA 144A | Electric | Fixed Income | 65.72 | 0.00 | 5.16 | Jan 27, 2032 | 4.00 |
| FNBE9054 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 65.71 | 0.00 | 2.22 | May 01, 2032 | 3.50 |
| FNBO6731 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 65.71 | 0.00 | 3.80 | May 01, 2036 | 2.00 |
| FNCA5882 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.71 | 0.00 | 6.19 | Nov 01, 2049 | 3.50 |
| FNFM4705 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 65.71 | 0.00 | 7.42 | Nov 01, 2050 | 2.00 |
| G2MA8041 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 65.71 | 0.00 | 7.50 | May 20, 2052 | 2.00 |
| GNAU9947 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 65.71 | 0.00 | 7.03 | Sep 15, 2046 | 3.50 |
| GMT | GATX CORPORATION | Finance Companies | Fixed Income | 65.67 | 0.00 | 5.01 | Jun 01, 2031 | 1.90 |
| NNN | NNN REIT INC | Reits | Fixed Income | 65.67 | 0.00 | 4.41 | Feb 15, 2031 | 4.60 |
| BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 65.65 | 0.00 | 0.94 | Jan 15, 2027 | 3.15 |
| EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 65.65 | 0.00 | 4.41 | Oct 15, 2030 | 2.20 |
| HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 65.65 | 0.00 | 3.73 | Feb 15, 2030 | 3.05 |
| MAIN | MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 65.65 | 0.00 | 2.32 | Aug 15, 2028 | 5.40 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 65.65 | 0.00 | 2.64 | Feb 01, 2029 | 6.88 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | Health Care | Equity | 65.59 | 0.00 | 0.00 | nan | 0.00 |
| GETY | GETTY IMAGES HOLDINGS INC CLASS A | Communication | Equity | 65.59 | 0.00 | 0.00 | nan | 0.00 |
| CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 65.58 | 0.00 | 4.17 | Oct 15, 2030 | 4.50 |
| WMT | WALMART INC | Consumer Cyclical | Fixed Income | 65.58 | 0.00 | 1.23 | Apr 28, 2027 | 4.10 |
| AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 65.53 | 0.00 | 5.88 | Jan 15, 2033 | 4.75 |
| FRRC2104 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 65.50 | 0.00 | 3.84 | Jul 01, 2036 | 2.00 |
| FNAS7770 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.50 | 0.00 | 4.91 | Aug 01, 2046 | 4.50 |
| FNBJ7693 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.50 | 0.00 | 5.36 | Feb 01, 2049 | 4.50 |
| PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 65.44 | 0.00 | 1.95 | Mar 06, 2028 | 4.45 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 65.43 | 0.00 | 7.43 | Sep 15, 2035 | 5.38 |
| MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 65.43 | 0.00 | 4.42 | Feb 12, 2031 | 4.40 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 65.34 | 0.00 | 4.71 | Feb 02, 2031 | 1.70 |
| KMI | EL PASO NATURAL GAS COMPANY | Energy | Fixed Income | 65.34 | 0.00 | 5.09 | Jun 15, 2032 | 8.38 |
| KRC | KILROY REALTY LP | Reits | Fixed Income | 65.30 | 0.00 | 3.73 | Feb 15, 2030 | 3.05 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 65.30 | 0.00 | 1.95 | Mar 01, 2028 | 6.40 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 65.30 | 0.00 | 3.69 | Jan 15, 2030 | 2.45 |
| MARUB | MARUBENI CORP 144A | Industrial Other | Fixed Income | 65.29 | 0.00 | 7.09 | Apr 01, 2035 | 5.38 |
| FNCA5929 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 65.28 | 0.00 | 3.15 | May 01, 2035 | 3.50 |
| FNMA3280 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 65.28 | 0.00 | 3.93 | Feb 01, 2038 | 3.50 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 65.24 | 0.00 | 6.88 | Sep 30, 2034 | 4.95 |
| AEP | OHIO POWER CO | Electric | Fixed Income | 65.24 | 0.00 | 6.57 | Jun 01, 2034 | 5.65 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 65.23 | 0.00 | 3.23 | Dec 15, 2054 | 7.05 |
| UDR | UDR INC MTN | Reits | Fixed Income | 65.23 | 0.00 | 1.84 | Jan 15, 2028 | 3.50 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 65.19 | 0.00 | 11.15 | Aug 01, 2042 | 3.88 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 65.19 | 0.00 | 12.99 | Oct 01, 2048 | 3.93 |
| CONOPC | BESTFOODS MTN | Consumer Non-Cyclical | Fixed Income | 65.16 | 0.00 | 2.07 | Apr 15, 2028 | 6.63 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 65.16 | 0.00 | 3.78 | Apr 01, 2030 | 3.25 |
| PLD | PROLOGIS LP | Reits | Fixed Income | 65.16 | 0.00 | 4.21 | Jul 01, 2030 | 1.75 |
| OVBC | OHIO VALLEY BANC CORP | Financials | Equity | 65.15 | 0.00 | 0.00 | nan | 0.00 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 65.10 | 0.00 | 4.54 | Mar 21, 2031 | 4.55 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 65.09 | 0.00 | 3.49 | Dec 01, 2029 | 4.55 |
| FNBA4896 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 65.07 | 0.00 | 2.10 | Jul 01, 2031 | 2.50 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 65.05 | 0.00 | 6.86 | Feb 01, 2035 | 5.85 |
| ALLE | ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 65.02 | 0.00 | 1.57 | Oct 01, 2027 | 3.55 |
| HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 65.02 | 0.00 | 2.92 | Apr 15, 2029 | 4.20 |
| KLC | KINDERCARE LEARNING COMPANIES INC | Consumer Discretionary | Equity | 65.01 | 0.00 | 0.00 | nan | 0.00 |
| AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 64.95 | 0.00 | 4.42 | Jan 15, 2031 | 4.00 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 64.95 | 0.00 | 2.12 | Apr 01, 2028 | 2.25 |
| TEL | TYCO ELECTRONICS GROUP SA | Capital Goods | Fixed Income | 64.95 | 0.00 | 1.47 | Aug 15, 2027 | 3.13 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 64.95 | 0.00 | 5.42 | Jan 26, 2032 | 2.50 |
| CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 64.95 | 0.00 | 6.37 | Jan 15, 2034 | 4.90 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 64.90 | 0.00 | 5.85 | Feb 16, 2033 | 4.50 |
| DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 64.88 | 0.00 | 0.03 | Jun 15, 2028 | 5.88 |
| FRZN1441 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 64.86 | 0.00 | 5.33 | Nov 01, 2048 | 4.50 |
| FRSB0845 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 64.86 | 0.00 | 3.14 | Jun 01, 2036 | 3.00 |
| FGQ19354 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 64.86 | 0.00 | 6.64 | Jun 01, 2043 | 3.50 |
| FRQA8377 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.86 | 0.00 | 6.98 | Apr 01, 2050 | 2.50 |
| FNBC9360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.86 | 0.00 | 6.45 | May 01, 2046 | 3.00 |
| FNBJ7695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.86 | 0.00 | 5.83 | Mar 01, 2049 | 4.00 |
| FNBN3576 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.86 | 0.00 | 4.64 | Nov 01, 2048 | 5.00 |
| FNCB4915 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.86 | 0.00 | 3.41 | Oct 01, 2052 | 5.50 |
| G2AO0283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 64.86 | 0.00 | 6.91 | Aug 20, 2045 | 3.00 |
| H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 64.81 | 0.00 | 0.91 | Jan 30, 2027 | 5.75 |
| ATR | APTARGROUP INC | Capital Goods | Fixed Income | 64.76 | 0.00 | 5.35 | Mar 15, 2032 | 3.60 |
| INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 64.76 | 0.00 | 6.91 | Jan 15, 2034 | 2.70 |
| AGCO | AGCO CORPORATION | Capital Goods | Fixed Income | 64.74 | 0.00 | 1.05 | Mar 21, 2027 | 5.45 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 64.74 | 0.00 | 2.21 | Jun 15, 2028 | 5.00 |
| SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 64.74 | 0.00 | 3.02 | Apr 23, 2029 | 4.00 |
| EVRG | EVERGY METRO INC | Electric | Fixed Income | 64.71 | 0.00 | 5.92 | Apr 15, 2033 | 4.95 |
| NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 64.67 | 0.00 | 1.10 | Mar 12, 2027 | 4.50 |
| CGBD | CARLYLE SECURED LENDING INC | Finance Companies | Fixed Income | 64.67 | 0.00 | 3.47 | Feb 18, 2030 | 6.75 |
| AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 64.66 | 0.00 | 6.34 | Dec 07, 2033 | 5.30 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 64.66 | 0.00 | 5.27 | Apr 15, 2032 | 4.63 |
| FGQ16914 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 64.64 | 0.00 | 6.31 | Apr 01, 2043 | 4.00 |
| FGQ43608 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 64.64 | 0.00 | 6.44 | Oct 01, 2046 | 3.00 |
| FRQA7402 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.64 | 0.00 | 4.75 | Feb 01, 2050 | 4.50 |
| FNBN1772 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.64 | 0.00 | 6.36 | Jan 01, 2049 | 4.50 |
| FNBO9744 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.64 | 0.00 | 6.25 | Feb 01, 2050 | 3.00 |
| BIDU | BAIDU INC | Technology | Fixed Income | 64.62 | 0.00 | 5.10 | Aug 23, 2031 | 2.38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communications | Fixed Income | 64.62 | 0.00 | 6.61 | Jun 12, 2034 | 5.60 |
| DAL | DELTA AIR LINES INC | Transportation | Fixed Income | 64.60 | 0.00 | 2.00 | Apr 19, 2028 | 4.38 |
| MKL | MARKEL GROUP INC | Insurance | Fixed Income | 64.60 | 0.00 | 3.35 | Sep 17, 2029 | 3.35 |
| R | RYDER SYSTEM INC | Transportation | Fixed Income | 64.60 | 0.00 | 1.31 | Jun 15, 2027 | 4.30 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 64.60 | 0.00 | 2.19 | Jun 01, 2028 | 4.38 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 64.53 | 0.00 | 2.66 | Jan 15, 2029 | 5.25 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 64.52 | 0.00 | 5.62 | Mar 15, 2032 | 2.13 |
| BINBUR | BANCO INBURSA SA INSTITUCION DE BA 144A | Banking | Fixed Income | 64.46 | 0.00 | 1.07 | Apr 11, 2027 | 4.38 |
| ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 64.46 | 0.00 | 3.37 | Sep 23, 2029 | 4.00 |
| AEE | UNION ELECTRIC CO | Electric | Fixed Income | 64.46 | 0.00 | 1.33 | Jun 15, 2027 | 2.95 |
| FGQ59259 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 64.43 | 0.00 | 4.21 | Oct 01, 2048 | 5.00 |
| FNCA8398 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 64.43 | 0.00 | 2.88 | Dec 01, 2035 | 3.50 |
| INSG | INSEEGO CORP | Information Technology | Equity | 64.43 | 0.00 | 0.00 | nan | 0.00 |
| MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 64.33 | 0.00 | 6.50 | Mar 15, 2034 | 5.00 |
| UTCMIN | ULTRATECH CEMENT LTD 144A | Capital Goods | Fixed Income | 64.33 | 0.00 | 4.59 | Feb 16, 2031 | 2.80 |
| HPQ | HP INC | Technology | Fixed Income | 64.32 | 0.00 | 4.02 | Jun 17, 2030 | 3.40 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 64.32 | 0.00 | 2.28 | Jul 01, 2028 | 4.40 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 64.28 | 0.00 | 5.24 | Oct 01, 2031 | 2.15 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 64.25 | 0.00 | 2.05 | Apr 01, 2028 | 3.50 |
| LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 64.25 | 0.00 | 2.06 | Apr 02, 2028 | 5.25 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 64.25 | 0.00 | 2.66 | Feb 15, 2029 | 7.10 |
| MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 64.23 | 0.00 | 4.75 | Feb 15, 2031 | 1.70 |
| FRZS4682 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 64.22 | 0.00 | 6.45 | Oct 01, 2046 | 3.00 |
| FNBM3838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.22 | 0.00 | 5.81 | Apr 01, 2048 | 4.00 |
| FNFS3818 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 64.22 | 0.00 | 1.93 | Jan 01, 2053 | 6.00 |
| BA | BOEING CO | Capital Goods | Fixed Income | 64.18 | 0.00 | 2.57 | Nov 01, 2028 | 3.45 |
| HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 64.18 | 0.00 | 1.96 | Mar 15, 2028 | 4.13 |
| WM | WASTE MANAGEMENT INC. | Capital Goods | Fixed Income | 64.18 | 0.00 | 2.23 | Jul 15, 2028 | 7.00 |
| MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 64.18 | 0.00 | 5.86 | Jan 15, 2033 | 4.65 |
| PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 64.18 | 0.00 | 6.60 | Mar 22, 2034 | 5.00 |
| SMHI | SEACOR MARINE HOLDINGS INC | Energy | Equity | 64.14 | 0.00 | 0.00 | nan | 0.00 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 64.09 | 0.00 | 6.29 | Jan 15, 2034 | 5.25 |
| FGQ55288 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 64.01 | 0.00 | 6.64 | Apr 01, 2048 | 3.50 |
| GNBD6070 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 64.01 | 0.00 | 7.03 | Dec 15, 2047 | 3.50 |
| JYNT | JOINT CORP | Health Care | Equity | 63.99 | 0.00 | 0.00 | nan | 0.00 |
| HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 63.97 | 0.00 | 0.96 | Jan 16, 2027 | 5.50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 63.97 | 0.00 | 3.75 | Mar 20, 2030 | 3.55 |
| TKR | TIMKEN COMPANY | Capital Goods | Fixed Income | 63.94 | 0.00 | 5.31 | Apr 01, 2032 | 4.13 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 63.90 | 0.00 | 1.41 | Jul 06, 2027 | 5.39 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 63.85 | 0.00 | 7.22 | Jul 15, 2035 | 5.35 |
| BCBP | BCB BANCORP INC | Financials | Equity | 63.85 | 0.00 | 0.00 | nan | 0.00 |
| KLTR | KALTURA INC | Information Technology | Equity | 63.85 | 0.00 | 0.00 | nan | 0.00 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 63.83 | 0.00 | 2.87 | Jan 25, 2029 | 1.90 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 63.83 | 0.00 | 1.10 | Mar 15, 2027 | 3.30 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 63.83 | 0.00 | 2.38 | Sep 01, 2028 | 3.65 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 63.80 | 0.00 | 6.98 | Jan 15, 2035 | 4.95 |
| FRZT0538 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 63.79 | 0.00 | 6.20 | Mar 01, 2048 | 3.50 |
| FNAS8147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.79 | 0.00 | 6.32 | Sep 01, 2046 | 4.00 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 63.76 | 0.00 | 2.74 | Jan 15, 2029 | 4.15 |
| STRZ | STARZ ENTERTAINMENT CORP | Communication | Equity | 63.70 | 0.00 | 0.00 | nan | 0.00 |
| GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 63.69 | 0.00 | 2.47 | Nov 01, 2028 | 6.50 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 63.65 | 0.00 | 5.72 | Mar 01, 2033 | 5.40 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 63.65 | 0.00 | 4.82 | Mar 17, 2031 | 1.78 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 63.62 | 0.00 | 13.28 | Jul 01, 2052 | 5.36 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 63.62 | 0.00 | 2.18 | Sep 15, 2053 | 7.13 |
| WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 63.62 | 0.00 | 1.54 | Oct 01, 2027 | 5.15 |
| STOR | STORE CAPITAL LLC | Reits | Fixed Income | 63.61 | 0.00 | 5.31 | Dec 01, 2031 | 2.70 |
| FRQO0202 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 63.58 | 0.00 | 3.75 | May 01, 2037 | 2.00 |
| FNAS6324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.58 | 0.00 | 5.87 | Dec 01, 2045 | 3.50 |
| FNBD3816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.58 | 0.00 | 6.29 | Jul 01, 2046 | 3.00 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 63.56 | 0.00 | 5.51 | Aug 21, 2032 | 4.90 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 63.56 | 0.00 | 5.54 | Feb 15, 2032 | 2.15 |
| HRB | BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 63.51 | 0.00 | 5.43 | Sep 15, 2032 | 5.38 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 63.48 | 0.00 | 2.42 | Sep 30, 2028 | 4.30 |
| AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 63.46 | 0.00 | 6.01 | Aug 01, 2033 | 5.20 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI 144A | Communications | Fixed Income | 63.46 | 0.00 | 5.45 | Sep 14, 2032 | 3.05 |
| XEL | PUBLIC SERVICE COMPANY OF COLORAD | Electric | Fixed Income | 63.44 | 0.00 | 10.34 | Aug 15, 2041 | 4.75 |
| AXS | AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 63.41 | 0.00 | 3.11 | Jul 15, 2029 | 3.90 |
| ES | EVERSOURCE ENERGY | Electric | Fixed Income | 63.41 | 0.00 | 0.94 | Jan 01, 2027 | 5.00 |
| KORELE | KOREA ELECTRIC POWER CORP | Owned No Guarantee | Fixed Income | 63.41 | 0.00 | 0.98 | Feb 01, 2027 | 7.00 |
| WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 63.41 | 0.00 | 5.98 | May 15, 2033 | 5.63 |
| FGJ37984 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 63.37 | 0.00 | 3.79 | Nov 01, 2032 | 3.00 |
| FGQ21426 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 63.37 | 0.00 | 7.09 | Sep 01, 2043 | 3.00 |
| FNBQ8722 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.37 | 0.00 | 7.63 | Nov 01, 2050 | 2.00 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 63.32 | 0.00 | 5.41 | Jan 10, 2032 | 2.76 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 63.32 | 0.00 | 4.78 | Apr 01, 2031 | 2.25 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 63.27 | 0.00 | 7.56 | Jun 15, 2036 | 6.80 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | Fixed Income | 63.27 | 0.00 | 4.16 | Sep 15, 2030 | 3.75 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finance Companies | Fixed Income | 63.27 | 0.00 | 2.51 | Nov 14, 2028 | 8.40 |
| AIZ | ASSURANT INC | Insurance | Fixed Income | 63.27 | 0.00 | 6.16 | Feb 15, 2034 | 6.75 |
| EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 63.20 | 0.00 | 2.01 | Mar 13, 2028 | 4.70 |
| KMPR | KEMPER CORP | Insurance | Fixed Income | 63.20 | 0.00 | 4.35 | Sep 30, 2030 | 2.40 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 63.20 | 0.00 | 3.72 | Mar 15, 2030 | 3.30 |
| FNAL8357 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.16 | 0.00 | 5.74 | Apr 01, 2046 | 3.50 |
| FNBK7574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.16 | 0.00 | 5.33 | Nov 01, 2048 | 4.50 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.16 | 0.00 | 5.97 | Aug 01, 2047 | 3.50 |
| LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 63.13 | 0.00 | 4.09 | Jun 01, 2030 | 2.30 |
| MHK | MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 63.13 | 0.00 | 3.90 | May 15, 2030 | 3.63 |
| LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 63.12 | 0.00 | 7.49 | Nov 15, 2035 | 5.35 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 63.06 | 0.00 | 3.82 | May 15, 2030 | 4.25 |
| SBRA | SABRA HEALTH CARE LP | Reits | Fixed Income | 63.06 | 0.00 | 3.37 | Oct 15, 2029 | 3.90 |
| NREF | NEXPOINT REAL ESTATE FINANCE INC | Financials | Equity | 62.98 | 0.00 | 0.00 | nan | 0.00 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.94 | 0.00 | 3.02 | Jan 01, 2047 | 5.50 |
| FNCA4372 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.94 | 0.00 | 5.10 | Oct 01, 2049 | 4.50 |
| FNCB4371 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.94 | 0.00 | 6.55 | Aug 01, 2052 | 3.50 |
| FNCB5955 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 62.94 | 0.00 | 3.19 | Mar 01, 2038 | 4.00 |
| G2005232 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.94 | 0.00 | 7.03 | Nov 20, 2041 | 3.50 |
| FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 62.92 | 0.00 | 1.21 | Apr 25, 2028 | 4.05 |
| EVRG | EVERGY METRO INC | Electric | Fixed Income | 62.88 | 0.00 | 7.33 | Aug 15, 2035 | 5.13 |
| FE | OHIO EDISON COMPANY 144A | Electric | Fixed Income | 62.88 | 0.00 | 5.59 | Jan 15, 2033 | 5.50 |
| KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 62.85 | 0.00 | 3.25 | Jul 16, 2029 | 2.88 |
| OMDA | OMADA HEALTH INC | Health Care | Equity | 62.83 | 0.00 | 0.00 | nan | 0.00 |
| UTMD | UTAH MEDICAL PRODUCTS INC | Health Care | Equity | 62.83 | 0.00 | 0.00 | nan | 0.00 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 62.79 | 0.00 | 6.76 | Aug 15, 2034 | 4.95 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 62.79 | 0.00 | 4.91 | Feb 01, 2032 | 6.63 |
| ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 62.78 | 0.00 | 3.11 | Nov 15, 2029 | 8.25 |
| WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 62.78 | 0.00 | 4.45 | Oct 15, 2030 | 1.80 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 62.78 | 0.00 | 1.06 | Feb 26, 2027 | 5.13 |
| FRZM2523 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 62.73 | 0.00 | 6.45 | Jan 01, 2047 | 3.00 |
| FNBM1658 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.73 | 0.00 | 6.12 | Aug 01, 2047 | 3.50 |
| FNBP1007 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.73 | 0.00 | 6.52 | Jul 01, 2050 | 3.00 |
| G2MA7942 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.73 | 0.00 | 3.15 | Mar 20, 2052 | 5.50 |
| HXL | HEXCEL CORPORATION | Capital Goods | Fixed Income | 62.71 | 0.00 | 0.95 | Feb 15, 2027 | 4.20 |
| FDX | FEDEX CORP | Transportation | Fixed Income | 62.64 | 0.00 | 6.43 | Jan 15, 2034 | 4.90 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | Fixed Income | 62.64 | 0.00 | 7.40 | Oct 08, 2035 | 5.30 |
| REG | REGENCY CENTERS LP | Reits | Fixed Income | 62.64 | 0.00 | 6.95 | Jan 15, 2035 | 5.10 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 62.60 | 0.00 | 7.23 | Jul 30, 2035 | 5.50 |
| KRC | KILROY REALTY LP | Reits | Fixed Income | 62.55 | 0.00 | 6.85 | Nov 15, 2033 | 2.65 |
| ESCA | ESCALADE INC | Consumer Discretionary | Equity | 62.55 | 0.00 | 0.00 | nan | 0.00 |
| FRZN2932 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 62.52 | 0.00 | 5.28 | Feb 01, 2049 | 4.50 |
| FGG60400 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 62.52 | 0.00 | 5.65 | Jan 01, 2045 | 4.50 |
| FRQA7878 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.52 | 0.00 | 5.98 | Mar 01, 2050 | 3.50 |
| FNAZ6672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.52 | 0.00 | 5.91 | Feb 01, 2046 | 3.50 |
| FNFM7522 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 62.52 | 0.00 | 7.58 | Jun 01, 2051 | 2.00 |
| FNMA5041 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 62.52 | 0.00 | 3.19 | Jun 01, 2038 | 4.00 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 62.50 | 0.00 | 3.86 | Mar 15, 2030 | 2.38 |
| ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 62.43 | 0.00 | 4.66 | Dec 15, 2030 | 1.45 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 62.43 | 0.00 | 1.55 | Sep 09, 2027 | 5.37 |
| FG | F&G GLOBAL FUNDING 144A | Insurance | Fixed Income | 62.43 | 0.00 | 1.20 | Apr 11, 2027 | 2.30 |
| EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 62.36 | 0.00 | 6.65 | Jun 01, 2034 | 5.30 |
| A |