ETF constituents for ITDE

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