ETF constituents for ITDF

Below, a list of constituents for ITDF (iShares® LifePath® Target Date 2050 ETF) is shown. In total, ITDF consists of 19402 securities.

Note: The data shown here is as of date Aug 05, 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 18,344,857.50 52.62 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 8,865,281.04 25.43 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,598,000.00 10.32 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,342,633.10 3.85 12.08 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,233,484.20 3.54 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 858,110.70 2.46 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 201,754.34 0.58 2.65 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 166,303.50 0.48 12.02 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 134,800.68 0.39 6.05 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 66,968.10 0.19 5.61 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 46,182.45 0.13 0.08 nan 4.36
USD USD CASH Cash and/or Derivatives Cash 3,714.89 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2050 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 26, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 960,000.00 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 1,305,750.27 3.75 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,142,824.08 3.28 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,037,517.26 2.98 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 673,390.19 1.93 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 505,365.97 1.45 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 422,432.54 1.21 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 369,566.33 1.06 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 317,367.35 0.91 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 303,612.90 0.87 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 302,093.94 0.87 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 278,641.88 0.80 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 254,511.05 0.73 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 183,588.00 0.53 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 180,990.36 0.52 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 167,770.06 0.48 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 159,490.19 0.46 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 148,285.15 0.43 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 147,731.14 0.42 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 130,389.74 0.37 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 128,276.42 0.37 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 128,265.41 0.37 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 124,552.41 0.36 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 119,056.29 0.34 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 115,287.18 0.33 0.08 nan 4.36
ABBV ABBVIE INC Health Care Equity 113,239.14 0.32 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 112,488.83 0.32 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 107,809.06 0.31 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 105,734.26 0.30 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 105,494.89 0.30 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 103,514.57 0.30 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 100,312.84 0.29 0.00 nan 0.00
SAP SAP Information Technology Equity 97,937.42 0.28 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 92,769.94 0.27 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 89,370.00 0.26 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 88,418.54 0.25 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 85,947.13 0.25 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 83,913.05 0.24 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 83,525.97 0.24 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 83,508.29 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 83,360.24 0.24 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 82,361.07 0.24 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 82,038.20 0.24 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 81,509.87 0.23 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 79,746.07 0.23 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 79,706.57 0.23 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 79,094.26 0.23 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 78,424.94 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 75,315.00 0.22 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 74,960.51 0.22 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 72,385.91 0.21 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 70,159.88 0.20 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 70,000.31 0.20 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 69,937.93 0.20 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 69,849.88 0.20 0.00 nan 0.00
LIN LINDE PLC Materials Equity 69,354.57 0.20 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 69,270.18 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 68,668.47 0.20 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 67,205.04 0.19 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 65,738.80 0.19 0.00 nan 0.00
RTX RTX CORP Industrials Equity 65,518.66 0.19 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 65,401.25 0.19 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 64,414.25 0.18 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 63,752.90 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 61,846.02 0.18 0.00 nan 0.00
T AT&T INC Communication Equity 61,506.64 0.18 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 61,303.01 0.18 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 61,122.57 0.18 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 61,111.04 0.18 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 59,915.12 0.17 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 59,673.99 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 59,104.83 0.17 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 57,931.14 0.17 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 57,490.95 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 57,008.48 0.16 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 56,982.80 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 56,681.06 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 56,643.42 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 55,278.56 0.16 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 54,807.10 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 54,341.14 0.16 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 54,190.76 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 54,071.47 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 53,739.43 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 53,345.06 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 53,291.81 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 52,675.42 0.15 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 52,545.18 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 52,262.66 0.15 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 52,227.37 0.15 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 52,084.72 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 51,974.65 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 50,973.02 0.15 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 49,805.15 0.14 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 49,657.99 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 49,112.85 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 48,526.78 0.14 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 48,166.26 0.14 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 47,847.38 0.14 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 47,781.02 0.14 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 47,437.97 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 46,966.50 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 46,479.78 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 46,401.48 0.13 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 45,108.32 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 44,834.39 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 44,486.28 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 44,332.61 0.13 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 44,244.13 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 44,040.06 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 44,012.98 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 43,904.75 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 43,758.14 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 43,457.13 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 43,438.79 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 43,094.13 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 42,536.22 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 42,382.12 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 42,302.77 0.12 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 41,923.91 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 41,922.14 0.12 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 41,705.20 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 41,232.42 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 41,041.82 0.12 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 41,037.45 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 40,954.94 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 40,932.88 0.12 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 40,610.01 0.12 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 40,608.18 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 40,325.67 0.12 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 39,890.89 0.11 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 39,396.66 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 39,032.06 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 38,940.63 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 38,568.23 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 38,265.21 0.11 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 38,228.85 0.11 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 37,893.14 0.11 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 37,788.63 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 37,761.05 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 37,674.78 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 37,201.54 0.11 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 36,766.98 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 36,697.83 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 36,522.78 0.10 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 36,324.65 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 36,313.08 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 36,227.42 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 35,782.93 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 35,613.61 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 35,310.41 0.10 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 35,063.07 0.10 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 34,959.79 0.10 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 34,422.29 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 34,358.28 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 34,352.58 0.10 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 34,200.43 0.10 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 33,723.35 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 32,635.50 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 32,391.08 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 32,136.98 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 32,047.10 0.09 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 31,668.59 0.09 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 31,560.14 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 31,477.94 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 31,409.69 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 31,399.94 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 31,290.82 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 31,255.97 0.09 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 31,221.11 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 31,112.99 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 31,061.29 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 31,022.99 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 30,696.92 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 30,624.91 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 30,616.25 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 30,388.26 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 30,263.51 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 30,220.86 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 30,063.55 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 30,035.05 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 30,017.69 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 29,901.71 0.09 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 29,781.04 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 29,527.88 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 29,415.98 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 29,362.20 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 29,340.53 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 29,261.88 0.08 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 29,217.89 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 29,135.30 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 29,116.96 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 29,112.70 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 28,817.94 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 28,766.95 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 28,746.56 0.08 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 28,688.93 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 28,641.95 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 28,570.64 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 28,560.56 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 28,236.81 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 28,198.69 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 28,196.03 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 27,966.42 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 27,960.21 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 27,887.85 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 27,620.02 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 27,603.83 0.08 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 27,465.92 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 27,462.25 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 26,948.60 0.08 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 26,895.40 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 26,455.77 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 26,306.53 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 26,277.17 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 26,174.74 0.08 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 26,151.59 0.08 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 26,070.13 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 26,000.98 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 25,987.68 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 25,853.41 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 25,782.90 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 25,640.61 0.07 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 25,606.25 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 25,256.30 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 25,254.53 0.07 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 25,240.34 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 25,059.08 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 24,766.05 0.07 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 24,752.75 0.07 0.00 nan 0.00
NEM NEWMONT Materials Equity 24,708.69 0.07 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 24,675.67 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 24,644.48 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 24,637.14 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 24,637.14 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 24,626.14 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 24,361.97 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 24,306.83 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 23,965.51 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 23,943.71 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 23,907.02 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 23,883.95 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 23,790.87 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 23,749.25 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 23,743.75 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 23,743.00 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 23,673.85 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 23,640.16 0.07 0.00 nan 0.00
FI FISERV INC Financials Equity 23,422.71 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 23,330.99 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 23,290.63 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 23,285.18 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 23,272.29 0.07 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 23,220.83 0.07 0.00 nan 0.00
CSL CSL LTD Health Care Equity 23,168.53 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 23,031.97 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 22,943.91 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 22,742.11 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 22,619.76 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 22,441.26 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 22,154.34 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 22,000.99 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 21,873.31 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 21,764.26 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 21,633.06 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 21,617.58 0.06 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 21,542.37 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 21,540.53 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 21,485.50 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 21,439.63 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 21,397.44 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 21,362.59 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 21,248.31 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 21,191.57 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 21,168.13 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 21,093.16 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 21,054.39 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 20,865.33 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 20,780.22 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 20,729.69 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 20,529.73 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 20,376.85 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 20,228.87 0.06 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 20,164.13 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 20,052.76 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 19,891.92 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 19,829.86 0.06 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 19,799.72 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 19,737.23 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 19,720.72 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 19,680.36 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 19,577.63 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 19,529.33 0.06 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 19,500.58 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 19,343.21 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 19,208.90 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 19,110.00 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 18,871.35 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 18,834.67 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 18,778.44 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 18,777.80 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 18,764.95 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 18,752.11 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 18,748.10 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18,737.66 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 18,664.06 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 18,643.88 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 18,627.73 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 18,617.98 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 18,615.33 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 18,612.69 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 18,483.22 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 18,454.93 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 18,442.09 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 18,371.52 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 18,337.83 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 18,099.36 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 18,098.47 0.05 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 18,078.22 0.05 0.00 nan 0.00
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LONN LONZA GROUP AG Health Care Equity 17,956.63 0.05 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 17,808.02 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 17,642.80 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 17,581.71 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 17,579.88 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 17,565.80 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 17,533.75 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 17,478.98 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 17,412.94 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 17,346.90 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 17,346.90 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 17,258.84 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 17,124.18 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 17,079.06 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 17,049.71 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 17,011.19 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 16,900.53 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 16,878.01 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 16,835.08 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 16,790.84 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 16,780.20 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 16,722.58 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 16,576.30 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 16,570.91 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 16,546.48 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 16,536.05 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 16,514.04 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 16,409.48 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 16,359.94 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 16,330.59 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 16,301.82 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 16,255.38 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 16,248.04 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 16,226.03 0.05 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 16,150.81 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 16,147.14 0.05 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 16,126.96 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 16,099.61 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16,084.28 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 16,056.80 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 16,055.02 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 16,018.68 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 15,997.40 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 15,960.17 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 15,892.15 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 15,870.14 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 15,868.30 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 15,857.29 0.05 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 15,768.82 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 15,646.33 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 15,600.24 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 15,501.40 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 15,493.85 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 15,417.02 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 15,405.20 0.04 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 15,335.02 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 15,155.20 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 15,152.85 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 15,023.99 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 14,980.41 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 14,947.75 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 14,945.98 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 14,914.37 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 14,890.52 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14,887.47 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 14,877.71 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 14,859.98 0.04 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 14,838.94 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 14,769.44 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 14,696.07 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 14,664.06 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 14,646.53 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 14,644.70 0.04 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 14,628.75 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 14,621.51 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 14,575.41 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 14,555.02 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 14,547.47 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 14,470.80 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 14,334.67 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 14,290.64 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 14,283.31 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 14,156.73 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 14,133.92 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 14,057.66 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 13,999.17 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 13,967.77 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 13,929.04 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 13,883.39 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 13,868.85 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 13,771.48 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 13,765.98 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 13,763.35 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 13,736.63 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 13,726.11 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 13,702.80 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 13,699.52 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 13,683.91 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 13,678.24 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 13,637.57 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 13,598.45 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 13,559.45 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 13,509.15 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 13,481.64 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 13,419.72 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 13,388.08 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 13,376.82 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 13,358.73 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 13,279.84 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 13,264.23 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 13,259.66 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 13,228.48 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 13,193.62 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 13,186.28 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 13,169.77 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 13,065.78 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 13,057.67 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 13,006.43 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 12,997.33 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 12,988.06 0.04 0.00 nan 0.00
ENI ENI Energy Equity 12,938.88 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 12,911.40 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 12,902.18 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12,883.91 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 12,846.90 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 12,826.72 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 12,821.22 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 12,819.39 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 12,808.96 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 12,764.35 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12,758.03 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 12,705.65 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 12,683.67 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 12,647.21 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 12,558.89 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 12,521.19 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 12,471.14 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 12,394.75 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 12,366.27 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 12,289.22 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 12,244.73 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 12,220.79 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 12,185.33 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 12,107.61 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 12,070.21 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 12,063.58 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 12,042.60 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 12,015.88 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 11,999.41 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 11,989.41 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 11,966.36 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 11,949.84 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11,919.37 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 11,907.58 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 11,887.47 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 11,854.45 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 11,839.77 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 11,837.94 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 11,782.01 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 11,766.89 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 11,738.23 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 11,687.10 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 11,617.80 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 11,617.06 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,595.78 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 11,553.59 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 11,500.93 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 11,489.38 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 11,484.97 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 11,467.24 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 11,456.36 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 11,400.75 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11,399.49 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 11,385.68 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 11,338.96 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 11,279.30 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 11,252.70 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 11,179.71 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 11,159.62 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 11,151.64 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 11,063.78 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 11,057.67 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 11,017.92 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 11,014.25 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 10,915.19 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 10,888.34 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10,878.59 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 10,873.27 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 10,845.48 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 10,816.53 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 10,814.29 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 10,792.56 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 10,783.73 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 10,773.09 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 10,744.72 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 10,731.74 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 10,714.58 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 10,652.86 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 10,612.50 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 10,555.63 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 10,542.79 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 10,531.78 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 10,414.38 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 10,411.39 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 10,379.52 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 10,359.34 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 10,341.35 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 10,336.92 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 10,329.99 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 10,326.32 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 10,265.11 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 10,255.36 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 10,223.59 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 10,220.78 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 10,192.41 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 10,172.22 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 10,150.21 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 10,146.22 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 10,144.71 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 10,139.22 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 10,104.35 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 10,084.17 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 10,080.50 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 10,062.15 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10,055.00 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 10,052.34 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 10,046.14 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 9,972.26 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 9,931.91 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 9,860.32 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 9,834.26 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 9,828.05 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 9,810.32 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 9,799.68 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9,711.92 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 9,705.29 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 9,653.06 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 9,640.99 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 9,603.76 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 9,580.71 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 9,572.73 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 9,525.70 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 9,507.00 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 9,505.35 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 9,502.64 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 9,489.40 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 9,460.58 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 9,444.18 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 9,423.75 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 9,410.91 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 9,404.45 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 9,404.29 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 9,374.59 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 9,365.28 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,360.33 0.03 11.71 Nov 15, 2043 4.75
TRI THOMSON REUTERS CORP Industrials Equity 9,351.98 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 9,346.70 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 9,344.01 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9,334.25 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 9,324.32 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 9,312.34 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9,306.77 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 9,268.65 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 9,260.89 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 9,242.14 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,226.73 0.03 12.07 Feb 15, 2044 4.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9,225.63 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 9,185.32 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 9,183.44 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 9,161.42 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 9,151.51 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 9,150.41 0.03 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 9,116.97 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 9,104.38 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 9,063.86 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 9,049.68 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9,049.68 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 9,036.68 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 9,023.97 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 9,001.43 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 8,917.85 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 8,898.08 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 8,897.26 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 8,893.65 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 8,880.75 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8,878.58 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 8,848.56 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 8,834.25 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 8,831.59 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,822.04 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 8,805.53 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 8,789.04 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 8,783.52 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8,718.12 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 8,698.61 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 8,682.66 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 8,667.95 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 8,620.12 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 8,616.17 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 8,601.90 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 8,556.77 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 8,550.54 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 8,549.68 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 8,540.81 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8,539.04 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 8,533.72 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 8,531.06 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8,521.31 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 8,517.76 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 8,510.67 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 8,486.33 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,476.17 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 8,469.33 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 8,457.82 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,431.77 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 8,418.47 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 8,389.10 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 8,383.90 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 8,378.40 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 8,376.26 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 8,368.23 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 8,356.16 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 8,345.08 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 8,319.18 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 8,296.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,294.33 0.02 12.81 Nov 15, 2041 2.00
PPL PPL CORP Utilities Equity 8,288.21 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 8,259.78 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 8,249.68 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 8,222.17 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 8,207.49 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8,203.08 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 8,201.91 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 8,187.31 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8,175.56 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,170.80 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8,164.22 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8,147.19 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8,137.78 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 8,130.44 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8,125.03 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 8,103.75 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 8,077.16 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8,066.23 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 8,058.54 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 8,057.06 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 8,050.56 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 8,025.88 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 8,011.20 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 8,009.36 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 7,968.11 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,950.38 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 7,926.45 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 7,924.67 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 7,918.23 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7,917.76 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7,890.41 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 7,890.10 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 7,873.61 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 7,870.27 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 7,855.27 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 7,841.34 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 7,840.59 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 7,838.76 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 7,836.92 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 7,825.92 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 7,807.57 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 7,787.39 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 7,785.56 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 7,774.85 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 7,774.85 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 7,756.21 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 7,739.70 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 7,737.62 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 7,720.23 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 7,688.86 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,688.86 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 7,686.20 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,679.21 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 7,678.22 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 7,674.67 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7,660.49 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7,647.91 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 7,646.14 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 7,636.04 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 7,619.71 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 7,591.34 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 7,572.76 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 7,565.42 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 7,563.00 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 7,548.79 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,522.19 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 7,519.46 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 7,508.01 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 7,495.71 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 7,479.20 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 7,461.33 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 7,455.35 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7,443.29 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7,437.01 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 7,428.22 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 7,420.49 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 7,411.32 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 7,383.81 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 7,378.57 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 7,371.87 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,369.71 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7,357.30 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 7,354.64 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 7,345.28 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 7,341.61 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 7,330.61 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 7,320.95 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 7,297.58 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 7,279.24 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,268.23 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7,252.69 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 7,250.91 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 7,248.05 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 7,244.77 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 7,240.72 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,233.38 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 7,229.71 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 7,210.13 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 7,199.96 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 7,198.61 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 7,183.85 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 7,183.85 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 7,165.81 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 7,164.03 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 7,163.67 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 7,152.66 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,126.98 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 7,125.14 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 7,124.14 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 7,088.06 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 7,077.71 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 7,058.54 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,057.27 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 7,054.70 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 7,037.26 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 7,032.80 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 7,026.08 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 7,019.53 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 7,008.12 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6,980.22 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 6,980.22 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,979.99 0.02 13.00 Aug 15, 2041 1.75
NVR NVR INC Consumer Discretionary Equity 6,969.21 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,961.91 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 6,950.62 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6,949.03 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6,945.06 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6,943.42 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 6,943.29 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 6,939.86 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 6,930.69 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 6,924.67 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 6,901.75 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6,881.23 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 6,865.27 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6,857.29 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 6,857.29 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 6,835.29 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 6,827.96 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 6,824.29 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 6,823.97 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 6,821.83 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 6,802.38 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 6,799.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,799.09 0.02 12.05 Feb 15, 2043 3.88
K KELLANOVA Consumer Staples Equity 6,794.94 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,794.65 0.02 12.58 Feb 15, 2041 1.88
GMEXICOB GRUPO MEXICO B Materials Equity 6,794.10 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 6,766.76 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 6,765.10 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 6,764.21 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 6,750.57 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 6,734.95 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 6,730.52 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 6,717.11 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 6,714.22 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 6,708.83 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 6,699.49 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6,642.27 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 6,635.33 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 6,616.99 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,612.61 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 6,602.31 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 6,598.65 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6,597.54 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 6,594.77 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 6,593.14 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 6,591.34 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 6,587.64 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 6,583.36 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,580.96 0.02 12.47 Aug 15, 2044 4.13
6178 JAPAN POST HOLDINGS LTD Financials Equity 6,562.97 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,561.96 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,558.29 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 6,554.62 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 6,552.78 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 6,552.33 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6,551.44 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,539.03 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,532.60 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,483.07 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 6,480.52 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,445.95 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6,439.74 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 6,428.04 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 6,426.44 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6,415.20 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 6,411.53 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 6,403.72 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 6,389.51 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 6,382.18 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 6,367.04 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 6,362.61 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,341.82 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,319.17 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,318.29 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 6,305.87 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,285.62 0.02 11.95 Aug 15, 2043 4.38
1211 SAUDI ARABIAN MINING Materials Equity 6,259.80 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 6,246.42 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 6,242.04 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,222.58 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 6,204.81 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,201.61 0.02 12.15 Aug 15, 2042 3.38
DSFIR DSM FIRMENICH AG Materials Equity 6,193.29 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,190.17 0.02 11.74 Nov 15, 2042 4.00
BIIB BIOGEN INC Health Care Equity 6,165.71 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,160.20 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 6,123.51 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 6,119.84 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 6,097.83 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 6,073.98 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 6,068.03 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 6,062.08 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6,037.29 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 6,037.29 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6,029.28 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 6,025.21 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 6,017.65 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6,001.80 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 5,985.93 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 5,981.41 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 5,971.49 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 5,960.13 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 5,956.58 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 5,955.06 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 5,945.57 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 5,943.73 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 5,942.82 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 5,942.82 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 5,935.31 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 5,929.14 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,908.32 0.02 12.02 May 15, 2043 3.88
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,885.25 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,868.92 0.02 12.62 Aug 15, 2042 2.75
TER TERADYNE INC Information Technology Equity 5,855.68 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,855.52 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,842.43 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5,839.55 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 5,839.17 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5,830.20 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 5,829.81 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,813.85 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 5,801.06 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 5,789.64 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 5,784.60 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 5,781.94 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 5,773.13 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 5,768.64 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 5,764.36 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 5,747.44 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 5,727.26 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 5,725.43 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 5,718.99 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 5,714.56 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5,698.87 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 5,686.19 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 5,683.53 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,681.76 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 5,670.40 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 5,650.22 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,646.55 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 5,631.87 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 5,623.25 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 5,602.66 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 5,602.52 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,596.65 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 5,584.17 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,579.78 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 5,578.03 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 5,576.26 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 5,571.50 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 5,554.10 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 5,543.82 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 5,540.60 0.02 12.29 Feb 15, 2045 4.75
SN. SMITH AND NEPHEW PLC Health Care Equity 5,529.28 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 5,527.97 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 5,525.47 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 5,523.17 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 5,514.46 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 5,510.80 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 5,500.91 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 5,486.95 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 5,485.51 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,483.28 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 5,481.44 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 5,472.27 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 5,466.77 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 5,464.56 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 5,448.42 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5,433.75 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5,431.54 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 5,428.66 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 5,405.16 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,400.60 0.02 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5,395.20 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5,387.88 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5,382.61 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,380.55 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 5,379.96 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,374.13 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 5,369.70 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5,367.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,363.04 0.02 12.30 May 15, 2041 2.25
GMAB GENMAB Health Care Equity 5,362.61 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,359.06 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 5,349.36 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5,348.42 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 5,332.47 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,325.51 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 5,319.17 0.02 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 5,309.42 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,307.05 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5,307.05 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 5,297.99 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,277.82 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 5,270.33 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 5,266.81 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 5,261.50 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 5,248.46 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,246.63 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,246.47 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 5,244.79 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 5,231.95 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5,220.95 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 5,198.93 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 5,194.79 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 5,187.93 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 5,180.59 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,179.98 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 5,170.69 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 5,164.08 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5,164.03 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,153.39 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 5,147.30 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,143.90 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,141.90 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 5,134.71 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 5,133.88 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,125.84 0.01 12.86 Nov 15, 2040 1.38
EQH EQUITABLE HOLDINGS INC Financials Equity 5,118.22 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 5,109.04 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,107.29 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 5,107.21 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 5,096.65 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5,090.09 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 5,088.86 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,088.67 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,085.41 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5,079.30 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,072.46 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 5,070.52 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5,061.31 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,058.53 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 5,056.81 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 5,056.76 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 5,052.17 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 5,044.95 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 5,042.65 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 5,028.92 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 5,020.99 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5,020.99 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,005.54 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 5,000.81 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,000.02 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,994.74 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 4,960.12 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 4,949.49 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,949.41 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 4,949.41 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 4,937.08 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,926.38 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,919.19 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 4,901.14 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 4,887.88 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 4,881.22 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,879.73 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,878.89 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 4,876.06 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 4,872.41 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 4,871.69 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,863.49 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,852.62 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 4,850.38 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 4,846.71 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 4,842.22 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 4,839.56 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4,838.59 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 4,833.23 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,830.69 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,830.69 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,822.71 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,819.19 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 4,791.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,787.80 0.01 12.69 Feb 15, 2042 2.38
MAS MASCO CORP Industrials Equity 4,782.50 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,777.00 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 4,771.29 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,751.32 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,742.93 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 4,734.95 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,734.95 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 4,710.86 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,710.09 0.01 12.09 Feb 01, 2046 4.90
EVO EVOLUTION Consumer Discretionary Equity 4,703.92 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 4,692.39 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 4,684.41 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,681.75 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,675.55 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 4,672.72 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,664.02 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 4,657.76 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,656.89 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 4,649.84 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 4,633.91 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 4,633.00 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 4,622.90 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,620.58 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 4,613.73 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 4,609.97 0.01 0.00 nan 0.00
EQT EQT Financials Equity 4,609.06 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 4,602.50 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,597.22 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 4,596.09 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 4,586.21 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 4,585.12 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,558.70 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,556.86 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 4,553.19 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 4,546.12 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 4,538.52 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 4,536.68 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 4,524.15 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 4,523.51 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 4,519.52 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 4,517.75 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4,509.17 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 4,501.83 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 4,487.15 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 4,485.99 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 4,485.32 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 4,479.81 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,477.98 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,468.81 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,461.01 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4,446.82 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 4,446.82 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 4,443.12 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,443.12 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 4,440.62 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,439.46 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,438.85 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,436.69 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,422.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,415.41 0.01 12.75 May 15, 2043 2.88
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4,408.70 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,408.70 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 4,407.55 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 4,406.43 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,399.99 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,397.26 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,395.43 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 4,389.92 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,377.08 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 4,376.77 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,372.65 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,369.70 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,366.35 0.01 13.03 Aug 15, 2040 1.13
BBY BEST BUY INC Consumer Discretionary Equity 4,364.24 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,360.57 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 4,352.86 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 4,350.25 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 4,349.31 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,339.56 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,334.89 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,327.55 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 4,325.72 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4,323.00 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 4,320.21 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 4,316.45 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 4,305.54 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 4,303.69 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 4,303.21 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,298.53 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,297.89 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,293.46 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 4,289.91 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 4,288.42 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 4,288.14 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 4,273.07 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 4,272.52 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 4,265.43 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 4,263.99 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,259.31 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 4,257.99 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 4,256.22 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 4,254.17 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,239.38 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,238.49 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,222.25 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,221.15 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 4,214.55 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 4,213.82 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,212.54 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 4,212.54 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 4,208.35 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 4,203.92 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 4,195.94 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,192.39 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4,182.64 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4,180.79 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,173.77 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 4,167.57 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 4,159.59 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 4,156.93 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,148.95 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 4,147.77 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,145.41 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4,143.63 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 4,129.43 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 4,124.03 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 4,120.58 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 4,120.25 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 4,110.33 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,109.94 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,108.17 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 4,101.97 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 4,100.19 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 4,092.74 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4,092.74 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 4,090.44 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,088.41 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,083.35 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 4,075.45 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4,071.86 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4,061.55 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 4,052.38 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 4,045.04 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 4,042.13 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4,039.54 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4,037.25 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 4,032.88 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 4,032.82 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 4,019.52 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 4,016.86 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,016.45 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4,003.56 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 3,999.13 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 3,998.24 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,984.94 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,984.94 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,969.87 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,962.78 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,956.57 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,947.81 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,942.69 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,940.44 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,938.39 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 3,924.66 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,923.77 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,920.30 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,917.57 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,905.62 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,900.12 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,900.12 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,895.40 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3,889.05 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,889.02 0.01 11.95 May 15, 2044 4.63
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,879.94 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,874.43 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,863.43 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 3,849.31 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3,846.92 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,846.62 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,843.25 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,839.58 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,839.58 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,838.67 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 3,833.35 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,833.35 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,817.56 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,810.30 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,810.30 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 3,802.89 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,801.05 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,799.66 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,798.41 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,796.97 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,791.68 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,790.05 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,774.84 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 3,773.95 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,773.95 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 3,769.52 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 3,762.53 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 3,762.43 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,750.01 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,748.40 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,746.60 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,744.19 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 3,738.68 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 3,737.60 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,737.60 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,734.36 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,731.13 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 3,719.97 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 3,716.37 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 3,711.16 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,709.23 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,697.71 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,683.65 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,674.66 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,674.47 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,673.18 0.01 12.02 Mar 25, 2048 5.05
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,668.97 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,661.63 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 3,654.69 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,648.06 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,648.01 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,631.22 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,617.61 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 3,617.03 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 3,617.03 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 3,613.49 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,611.72 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,610.59 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 3,604.76 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,602.85 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 3,595.76 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,590.44 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,590.08 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,589.36 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,586.42 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,586.42 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3,581.81 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,580.92 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,569.91 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,569.91 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3,568.07 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 3,566.24 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,564.73 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,557.07 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,553.40 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,553.40 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,550.55 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 3,543.80 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,541.87 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3,541.83 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,538.72 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,529.55 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,529.28 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,523.88 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,523.06 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 3,515.31 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,514.73 0.01 5.83 Nov 15, 2031 1.38
AC ACCOR SA Consumer Discretionary Equity 3,513.31 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,505.33 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,505.17 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,503.87 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,503.56 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,502.85 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 3,501.79 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,496.53 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,496.53 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,494.74 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,492.86 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,491.03 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3,489.34 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,483.69 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,481.07 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 3,472.53 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 3,469.19 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,469.01 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 3,467.18 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,462.00 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 3,461.18 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 3,460.56 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 3,456.57 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,453.03 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,449.48 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,448.83 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 3,446.85 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3,438.95 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,437.07 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,436.18 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 3,435.62 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,434.14 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,433.90 0.01 12.29 Nov 15, 2043 3.75
DPLM DIPLOMA PLC Industrials Equity 3,433.52 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,429.09 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 3,428.04 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 3,422.55 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,421.32 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 3,421.11 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,418.45 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,414.14 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,414.02 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,409.59 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 3,408.61 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,408.39 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 3,399.39 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,396.15 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,395.40 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 3,393.80 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 3,392.74 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,391.47 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,387.16 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,384.76 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,382.79 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,380.96 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 3,380.33 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 3,378.52 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 3,368.81 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,363.49 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 3,361.71 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,356.57 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,338.76 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 3,338.05 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,337.86 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 3,333.35 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,328.91 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,328.91 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,328.03 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,325.92 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 3,324.19 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,322.03 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,321.57 0.01 12.41 Aug 15, 2043 3.63
006400 SAMSUNG SDI LTD Information Technology Equity 3,321.31 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,313.84 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,313.08 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 3,309.41 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,306.92 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 3,305.86 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,305.74 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,304.98 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,303.20 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,296.57 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 3,293.45 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 3,293.28 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,285.56 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,283.73 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,282.81 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,278.23 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,276.39 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,274.90 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,272.72 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 3,267.13 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,261.72 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,261.72 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,261.59 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,259.79 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,254.38 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,250.90 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,249.71 0.01 8.22 Oct 01, 2037 6.75
ITRK INTERTEK GROUP PLC Industrials Equity 3,244.69 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 3,243.82 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,242.92 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,236.03 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,235.32 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,234.94 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3,228.89 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 3,228.13 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,226.86 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 3,226.55 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,226.08 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 3,223.19 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 3,213.37 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 3,212.78 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,212.65 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,209.06 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,204.80 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 3,202.58 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,202.14 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 3,201.25 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 3,199.48 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,196.82 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,191.43 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,190.61 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,188.34 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,188.19 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,185.30 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,179.98 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,179.98 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,175.49 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,172.00 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,169.99 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 3,166.32 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,165.79 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,158.68 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,157.15 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,156.93 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,153.48 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,152.49 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,149.69 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 3,146.81 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 3,146.32 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,144.31 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 3,143.63 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 3,140.96 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 3,139.61 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,136.97 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 3,136.27 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 3,129.92 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 3,125.01 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,119.23 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,117.31 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 3,117.14 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,116.79 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,116.15 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 3,114.67 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 3,109.05 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,107.23 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,104.62 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 3,101.42 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 3,100.73 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 3,098.45 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 3,093.98 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 3,091.11 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 3,088.66 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,085.28 0.01 12.13 Nov 15, 2044 4.63
LINE LINEAGE INC Real Estate Equity 3,085.28 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,084.23 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,082.77 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,080.69 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 3,080.10 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,077.14 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 3,074.60 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 3,069.09 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,066.50 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,066.50 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,063.34 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 3,061.76 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 3,059.41 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,057.64 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,056.75 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,050.75 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,047.08 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 3,047.00 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 3,041.03 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 3,037.25 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 3,033.83 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 3,031.93 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 3,024.13 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,019.80 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,017.73 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 3,013.32 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,013.31 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 3,012.42 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,006.72 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 3,002.67 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3,001.22 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,997.49 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,996.46 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,995.69 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,993.81 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,992.82 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,991.15 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,990.66 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,988.49 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,982.02 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,981.04 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,980.51 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,978.73 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,977.37 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,971.95 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,971.87 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,968.98 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,968.71 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,966.55 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,963.66 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2,962.59 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,953.91 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,948.59 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,948.59 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2,948.59 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,948.27 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,947.46 0.01 0.00 Dec 31, 2049 4.26
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,946.82 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,941.50 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,941.50 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,940.68 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,939.73 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 2,935.18 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,932.73 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,922.34 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,916.70 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,909.49 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,908.70 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,906.93 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,906.46 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,905.83 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,903.99 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,897.48 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,893.87 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,892.07 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,891.15 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,889.35 0.01 12.27 May 01, 2050 5.80
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,887.48 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,883.88 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,880.92 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,878.56 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,872.80 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,872.35 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,870.48 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,869.69 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,869.21 0.01 13.41 May 19, 2053 5.30
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,861.68 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 2,857.98 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,856.81 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,855.01 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,853.42 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,852.63 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,851.06 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,850.70 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,845.29 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,843.98 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,839.55 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,834.28 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,830.61 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,830.61 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,828.78 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 2,825.37 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,822.09 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,821.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,818.71 0.01 12.61 Feb 15, 2044 3.63
CHF CHF CASH Cash and/or Derivatives Cash 2,817.39 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,811.48 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,810.43 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,810.43 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,806.80 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,804.93 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,804.82 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,803.09 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,802.88 0.01 12.10 Apr 04, 2051 5.01
TEN TENARIS SA Energy Equity 2,801.43 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,799.43 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,798.99 0.01 12.79 May 15, 2040 1.13
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,796.73 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,793.98 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,791.68 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,787.73 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,781.93 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,778.38 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,774.83 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,771.91 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,770.40 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,770.07 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,770.07 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,768.24 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,765.78 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,762.74 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,762.74 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,761.47 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,760.90 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,759.67 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,757.23 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,747.43 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,746.23 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,742.40 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,738.89 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 2,737.46 0.01 12.09 May 15, 2045 5.00
SANM SANMINA CORP Information Technology Equity 2,723.53 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,720.54 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,720.54 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 2,719.22 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,718.10 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,718.10 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,714.80 0.01 14.53 Sep 15, 2053 3.50
SPX SPIRAX GROUP PLC Industrials Equity 2,709.23 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,709.17 0.01 14.78 Sep 15, 2055 3.55
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,705.87 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,702.10 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,701.25 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,697.42 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,694.90 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,694.42 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,689.36 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,687.95 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,687.52 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,685.69 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,683.85 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,681.23 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,678.35 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,671.11 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,671.01 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,667.78 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,663.67 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 2,663.13 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 2,661.32 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,658.70 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,656.76 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,656.13 0.01 8.02 Feb 01, 2036 4.70
GATX GATX CORP Industrials Equity 2,655.07 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,653.38 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,652.49 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,649.00 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,641.29 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,640.97 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,640.08 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,636.25 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,636.16 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,632.26 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,632.10 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,632.10 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,628.56 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,624.11 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,617.03 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,615.03 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,612.31 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,612.31 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 2,607.34 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,604.97 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 2,604.97 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,603.87 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,601.96 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,601.07 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,599.30 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,598.41 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,595.80 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,593.96 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,593.96 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,590.44 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 2,588.46 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,586.60 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,586.12 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,583.34 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,582.28 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,579.29 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,571.95 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2,570.93 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,570.05 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,568.36 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,564.61 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,563.22 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,561.18 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,560.94 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,557.63 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,555.29 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,554.97 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,554.97 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,544.87 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,544.34 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,539.02 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,536.23 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,534.56 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,533.42 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,533.35 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,531.59 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,527.92 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,526.16 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,522.56 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,519.88 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,518.63 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,517.30 0.01 13.43 Nov 21, 2049 4.25
ENT ENTAIN PLC Consumer Discretionary Equity 2,516.85 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,516.80 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,516.68 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,512.48 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,509.76 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,508.87 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,505.91 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,503.85 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,503.49 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,502.98 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,502.77 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,502.67 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 2,500.90 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,500.01 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,497.35 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,496.29 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,495.58 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,493.80 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,493.49 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,490.18 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,487.56 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,483.89 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,482.06 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 2,480.22 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,478.44 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,473.41 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,472.19 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,471.05 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 2,470.55 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,469.87 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,468.09 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,468.09 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,466.72 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,461.89 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 2,461.88 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,460.80 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,460.05 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 2,459.32 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,457.46 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,452.41 0.01 14.00 Feb 15, 2045 2.50
ALQ ALS LTD Industrials Equity 2,451.25 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,447.20 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,447.20 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,446.28 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,445.37 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 2,441.24 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,440.52 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,438.03 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,436.20 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,430.86 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,429.34 0.01 12.76 May 15, 2044 3.38
STB STOREBRAND Financials Equity 2,423.77 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,422.56 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,417.85 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,416.02 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,415.79 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,413.18 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 2,412.57 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,412.46 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,408.68 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,405.26 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,405.15 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,403.18 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,403.18 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,402.33 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,401.34 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,396.63 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,390.33 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,386.42 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,384.83 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,384.75 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,383.87 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 2,382.99 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,382.10 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,381.21 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,381.16 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,378.61 0.01 13.35 May 01, 2055 5.70
CALM CAL MAINE FOODS INC Consumer Staples Equity 2,378.16 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,377.49 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 2,377.17 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,376.78 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,375.66 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,374.12 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,372.97 0.01 15.18 Sep 15, 2059 3.65
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,371.99 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,371.46 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,370.58 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,367.87 0.01 8.93 Mar 25, 2038 4.78
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,366.49 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,363.89 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,359.21 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,357.28 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,356.39 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,356.33 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,355.48 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,355.21 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,354.97 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,354.62 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,352.85 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,352.73 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,349.98 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,348.41 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,346.64 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,342.14 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,340.14 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,338.33 0.01 12.53 Jan 23, 2049 5.55
259960 KRAFTON INC Communication Equity 2,336.54 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 2,333.34 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,332.94 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,331.53 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,330.68 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 2,327.34 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,323.59 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,322.46 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,321.82 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,318.79 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 2,317.38 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,316.85 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,312.19 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,310.29 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,305.95 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 2,304.64 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,304.09 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,303.20 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,297.98 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,296.11 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,294.94 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,294.94 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,293.11 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,292.28 0.01 14.96 Dec 01, 2057 3.80
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,290.85 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,289.90 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,286.36 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,286.17 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,284.01 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,283.33 0.01 10.23 Nov 15, 2039 4.38
YAR YARA INTERNATIONAL Materials Equity 2,280.15 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,280.15 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,279.11 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,276.27 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,273.06 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,272.93 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,270.34 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,269.36 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,269.26 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,269.26 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,268.75 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,267.88 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 2,266.85 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,265.59 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,265.59 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,264.94 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,264.58 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 2,262.83 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 2,258.76 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,258.25 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,257.10 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,252.67 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,247.53 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,247.35 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,245.51 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,245.41 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,244.69 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,243.35 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,242.92 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,240.83 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,240.26 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,239.37 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,238.07 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,233.16 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,230.04 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,229.68 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,228.50 0.01 12.95 Mar 02, 2053 5.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,225.28 0.01 12.57 Mar 20, 2051 4.08
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,225.23 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,223.40 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,219.87 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,217.89 0.01 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2,215.65 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,213.73 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2,212.38 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,211.33 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 2,206.58 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,205.96 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,204.80 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 2,204.80 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,204.67 0.01 3.01 Nov 15, 2028 3.13
AGCO AGCO CORP Industrials Equity 2,203.22 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,201.38 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2,200.41 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,199.48 0.01 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 2,199.46 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,197.71 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,197.70 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,196.82 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,196.82 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,193.34 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,193.27 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,191.90 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,187.22 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,187.21 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,184.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,184.27 0.01 12.63 Nov 15, 2042 2.75
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,183.02 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,182.53 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,181.20 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,181.11 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,179.09 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,177.31 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,175.13 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 2,173.91 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,172.88 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,172.88 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,172.41 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,171.11 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,170.93 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,170.20 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,169.23 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,168.87 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,168.45 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 2,166.49 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,165.79 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,165.13 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,164.02 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 2,163.84 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,163.84 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 2,163.53 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,162.24 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 2,161.02 0.01 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 2,160.60 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,160.47 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,159.70 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,156.04 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 2,154.28 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,153.38 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,153.38 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,152.68 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 2,150.58 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,150.02 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,147.17 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2,144.54 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,144.51 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 2,143.71 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,142.93 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,142.50 0.01 13.19 Aug 15, 2044 3.13
TBOND TREASURY BOND Treasuries Fixed Income 2,141.89 0.01 10.36 Feb 15, 2040 4.63
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2,139.19 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 2,133.51 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,131.34 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,128.00 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,127.67 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,125.89 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,124.12 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,124.12 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,122.35 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,122.35 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,121.46 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,121.02 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,119.69 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,117.00 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,116.91 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,115.16 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,114.37 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,114.37 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,113.33 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 2,112.60 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,111.31 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,110.95 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,107.82 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,107.28 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,106.63 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,105.99 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,105.68 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,103.73 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,103.03 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,101.96 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,100.49 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,096.91 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 2,094.87 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,093.32 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,093.09 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,092.96 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 2,090.43 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 2,089.40 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,086.84 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,086.00 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,085.81 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,085.81 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,085.04 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,084.23 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,080.68 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,080.31 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,078.91 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2,078.47 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,078.47 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,077.14 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,076.64 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,076.25 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 2,076.08 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,074.80 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,074.80 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,074.61 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,074.48 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,073.89 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,072.70 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,069.30 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,069.30 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,067.77 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,065.63 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,064.98 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,060.29 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,056.75 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,056.75 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 2,056.46 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2,054.00 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,052.79 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,052.79 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,051.43 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 2,051.16 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 2,050.67 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,049.12 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,049.12 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,047.29 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 2,046.99 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,045.45 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,043.64 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 2,043.62 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,042.22 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,041.78 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,041.66 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,038.63 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,037.24 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,036.85 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,036.51 0.01 15.44 Mar 17, 2052 2.92
RIOT RIOT PLATFORMS INC Information Technology Equity 2,035.74 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 2,035.00 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 2,034.39 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 2,033.89 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,033.28 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,033.03 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,032.87 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,032.81 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,030.15 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 2,026.60 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,023.44 0.01 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 2,022.56 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,022.08 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,021.28 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 2,017.74 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,017.12 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 2,016.85 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,016.10 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,016.10 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,015.96 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 2,014.88 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,014.27 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 2,012.43 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,010.70 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,009.76 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,009.76 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 2,005.33 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,005.33 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,004.44 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,004.09 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,004.09 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,003.26 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,003.26 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 2,002.65 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,998.98 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,998.74 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,998.38 0.01 15.58 Jun 01, 2050 2.52
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,996.53 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,996.46 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,995.90 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,995.78 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,994.69 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,993.80 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,993.56 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,990.69 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,990.42 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,990.26 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,988.01 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,985.82 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,985.74 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,983.69 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,983.57 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,983.08 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,981.39 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,981.39 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,981.06 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,979.41 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,978.73 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,975.66 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,975.18 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,970.24 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,968.98 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,966.67 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,966.57 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,966.32 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,966.32 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,965.31 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,963.66 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,962.71 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,960.13 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,960.11 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,958.34 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,957.40 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,955.56 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,954.79 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,951.89 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,951.25 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,949.64 0.01 3.28 Feb 15, 2029 2.63
267 CITIC LTD Industrials Equity 1,945.08 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,945.08 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,944.80 0.01 12.42 Feb 23, 2046 4.65
PB PROSPERITY BANCSHARES INC Financials Equity 1,944.55 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,944.55 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,944.22 0.01 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,943.28 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,942.72 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,937.22 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,937.16 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,937.16 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,931.71 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,930.86 0.01 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,926.43 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,925.65 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,924.38 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,923.50 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,922.88 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,922.54 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,921.99 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,917.37 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,916.74 0.01 10.80 Jun 19, 2041 2.68
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,915.22 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,915.20 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,914.90 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,914.14 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,914.01 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,913.42 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,913.37 0.01 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 1,912.34 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,911.53 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,911.53 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,911.53 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,909.58 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,908.08 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,907.66 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,906.92 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,906.04 0.01 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,904.26 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,904.20 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,903.64 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,903.64 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,902.49 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,901.17 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,899.20 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,898.69 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,896.87 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,894.51 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,894.32 0.01 14.65 May 19, 2063 5.34
2059 KING SLIDE WORKS LTD Information Technology Equity 1,890.75 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,887.42 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,887.15 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,887.11 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,886.53 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,882.10 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,880.33 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,876.78 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,874.84 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,874.84 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 1,874.40 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,873.12 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,873.12 0.01 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,872.76 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,871.46 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,869.72 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,867.91 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,867.51 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,867.36 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,866.28 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,866.14 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,864.84 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,864.38 0.01 10.60 Oct 23, 2045 6.48
AS AMER SPORTS INC Consumer Discretionary Equity 1,862.00 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,860.82 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,859.05 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,848.41 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,847.93 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,847.67 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,847.52 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,847.33 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,847.33 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,847.21 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,846.64 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,845.77 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,845.77 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,844.43 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,843.94 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,842.18 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,840.43 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,838.37 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,836.37 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,836.32 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,834.26 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,830.68 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,830.68 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,829.79 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,828.02 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,825.31 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,823.83 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,823.48 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,823.48 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,822.70 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,822.39 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,821.82 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,821.82 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,821.64 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,819.87 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,816.63 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,816.50 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 1,816.46 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,814.58 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,812.06 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,810.87 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,810.00 0.01 10.20 Nov 21, 2039 4.05
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,808.52 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,806.44 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,805.84 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,805.08 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,803.32 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,802.74 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,799.67 0.01 13.27 Oct 26, 2049 4.25
POST POST HOLDINGS INC Consumer Staples Equity 1,799.63 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,797.80 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,794.47 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,794.33 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,794.32 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,794.13 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,793.45 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,792.68 0.01 15.81 Nov 01, 2056 2.94
INDU A INDUSTRIVARDEN A Financials Equity 1,790.79 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,789.91 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,789.79 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,789.29 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,786.79 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,785.73 0.01 12.00 May 15, 2042 3.25
3665 BIZLINK HOLDING INC Industrials Equity 1,785.69 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,785.33 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,784.95 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,782.81 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,782.45 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,781.92 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 1,781.92 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,781.29 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,781.03 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,780.41 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,779.18 0.01 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 1,779.18 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,778.93 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,777.62 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,777.62 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,777.33 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,775.72 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,773.95 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,773.94 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,770.40 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,770.22 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,770.17 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,768.44 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,762.42 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,761.11 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,761.00 0.01 13.86 Aug 15, 2054 5.40
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,760.86 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,760.64 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,760.64 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,760.64 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,758.87 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,758.58 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,757.44 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,757.44 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,755.60 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,755.60 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,755.46 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,754.74 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,752.95 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,752.04 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,751.93 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,751.78 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,750.89 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,750.10 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,748.63 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,748.26 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,746.83 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,746.47 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,746.43 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,745.50 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,744.15 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,742.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,741.66 0.00 12.22 Nov 09, 2052 6.90
TFX TELEFLEX INC Health Care Equity 1,740.93 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,738.91 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,738.48 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,737.86 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,737.60 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,736.01 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,732.44 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,729.92 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,729.47 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,729.45 0.00 13.61 May 01, 2060 5.93
TNOTE TREASURY NOTE Treasuries Fixed Income 1,728.04 0.00 2.36 Feb 15, 2028 2.75
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,727.84 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,727.09 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,726.07 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,725.18 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,723.08 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,722.93 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,722.52 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,722.00 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,722.00 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,719.97 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,719.86 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,717.33 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,716.32 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,716.29 0.00 8.34 Sep 15, 2037 6.45
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,715.24 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,711.89 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,709.23 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,708.33 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,706.28 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,705.68 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,704.73 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,704.43 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,703.91 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,703.02 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,702.13 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,702.13 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,701.85 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,699.47 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,698.59 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,697.56 0.00 10.04 May 15, 2039 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,695.34 0.00 8.76 Mar 15, 2039 7.20
SB1NO SPAREBANK SR-NORGE Financials Equity 1,695.04 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,695.04 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,695.02 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,694.30 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,693.94 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,693.22 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,692.38 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,691.40 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,689.26 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,688.84 0.00 10.94 Aug 15, 2040 3.88
8331 CHIBA BANK LTD Financials Equity 1,688.84 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,688.18 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,687.06 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,686.74 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,686.30 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,685.13 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,683.52 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,683.52 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,682.35 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,680.99 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,679.33 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,678.20 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,678.11 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,677.79 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,677.31 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,677.14 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,676.67 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,675.54 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,674.87 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,672.88 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,672.88 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,671.99 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,671.22 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,670.88 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,670.51 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,669.77 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,668.03 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,665.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,665.13 0.00 14.99 Nov 01, 2051 2.89
PKI PARKLAND CORP Energy Equity 1,664.90 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,663.00 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,662.98 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,660.84 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,656.03 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,655.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,654.93 0.00 13.46 Jun 15, 2051 4.66
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,654.26 0.00 13.50 Mar 15, 2054 5.40
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,653.73 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,649.42 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,648.96 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,648.55 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,648.06 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,647.17 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,645.40 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,643.21 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,642.85 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,642.74 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,642.13 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,639.61 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,639.25 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,637.42 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,636.83 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,636.83 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,636.36 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,636.36 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,635.64 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,633.87 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,633.13 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,633.04 0.00 8.72 May 15, 2038 6.38
NGD NEW GOLD INC Materials Equity 1,632.98 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,632.98 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 1,632.98 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,629.44 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,625.35 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,625.12 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,624.12 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,623.39 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,623.23 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,621.46 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,621.26 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,618.02 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,615.25 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,613.48 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,612.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,607.13 0.00 12.95 Nov 19, 2055 5.52
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,606.98 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,606.39 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,606.15 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,605.50 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,604.62 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,604.35 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,603.53 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,601.76 0.00 8.23 Dec 16, 2036 5.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,600.02 0.00 10.83 Nov 19, 2045 5.56
3092 ZOZO INC Consumer Discretionary Equity 1,599.30 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,597.52 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,596.07 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,593.54 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,593.17 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,592.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,591.29 0.00 8.72 May 15, 2038 6.40
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,590.58 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,590.50 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,590.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,590.35 0.00 13.62 Apr 01, 2050 3.60
034730 SK INC Industrials Equity 1,589.60 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,588.97 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,588.66 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,586.72 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,586.38 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 1,586.14 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,586.00 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,585.40 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,584.16 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,583.34 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,582.68 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,581.57 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,580.68 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,580.22 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,579.79 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,579.49 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,578.80 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,578.44 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,577.72 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,576.64 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,576.52 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,576.25 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,575.82 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1,574.47 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,574.17 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,573.59 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,572.45 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,572.15 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,568.37 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,567.38 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,567.02 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,566.50 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,565.71 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,563.84 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,562.95 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,562.70 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,562.56 0.00 11.04 Jun 01, 2042 4.50
2359 WUXI APPTEC LTD H Health Care Equity 1,562.25 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,562.06 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,561.18 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,560.45 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,559.40 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,559.40 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,559.40 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,555.64 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,555.42 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,553.20 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,552.90 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,552.71 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,552.31 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,551.46 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,551.42 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,549.01 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,548.31 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,546.18 0.00 12.43 Dec 14, 2045 4.30
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,546.11 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,544.64 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,544.55 0.00 1.43 Feb 15, 2027 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,543.76 0.00 11.54 Jul 20, 2045 5.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,543.21 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,543.18 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,542.82 0.00 9.02 Dec 15, 2038 6.38
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,542.80 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,542.10 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,541.67 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,540.62 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,539.94 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,539.22 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,537.43 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,537.43 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,537.30 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,536.35 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,535.93 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,535.47 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,535.44 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,533.69 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,531.92 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,531.03 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,531.03 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,529.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,528.45 0.00 13.25 Aug 22, 2047 4.05
CBZ CBIZ INC Industrials Equity 1,526.93 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,526.60 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,526.60 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,526.56 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,525.70 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,525.55 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,524.46 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,524.46 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,523.06 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,523.06 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,522.31 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,522.31 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,521.75 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,520.87 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,518.62 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,517.74 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,515.84 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1,515.73 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,515.43 0.00 12.32 Nov 30, 2046 4.90
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,515.08 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,514.47 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,514.19 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,513.32 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 1,511.53 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,511.39 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,510.64 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,510.64 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,509.76 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,509.17 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,509.00 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,508.28 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,507.98 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,507.92 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,507.10 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,506.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,506.30 0.00 10.69 Apr 22, 2042 3.31
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,506.11 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,506.11 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,505.32 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,504.32 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,503.55 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,502.88 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,500.61 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,500.01 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,498.57 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,497.35 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,496.94 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,496.94 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,495.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,493.81 0.00 12.91 Jan 28, 2056 5.73
WSFS WSFS FINANCIAL CORP Financials Equity 1,493.26 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,492.91 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,489.93 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,488.94 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,488.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,487.50 0.00 14.19 Mar 22, 2051 3.55
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,486.71 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,485.82 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,485.82 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,485.82 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,485.24 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,484.89 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,484.89 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,482.27 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,482.27 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,481.04 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,480.50 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,480.50 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,479.14 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,479.14 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,478.42 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,477.84 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,477.43 0.00 9.81 Apr 16, 2039 4.25
NEU NEWMARKET CORP Materials Equity 1,474.93 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,474.46 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,474.30 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,473.77 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,473.09 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,471.58 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,470.75 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,470.50 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,469.42 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,468.63 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,466.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,465.08 0.00 13.50 Mar 25, 2051 3.95
MUR MURPHY OIL CORP Energy Equity 1,464.27 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,463.92 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,462.80 0.00 11.55 Jul 12, 2041 3.13
GL9 GLANBIA PLC Consumer Staples Equity 1,462.77 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 1,461.88 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,461.68 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,461.00 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,460.11 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,460.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,459.71 0.00 12.46 Nov 15, 2048 3.96
IESC IES INC Industrials Equity 1,458.47 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,457.29 0.00 11.02 May 19, 2043 5.11
TBOND TREASURY BOND Treasuries Fixed Income 1,456.89 0.00 12.10 Feb 15, 2042 3.13
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,456.83 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,455.68 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,453.23 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,453.02 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,452.91 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,452.13 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,452.13 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,452.02 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,451.69 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,450.82 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,450.04 0.00 15.05 Aug 15, 2064 5.55
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,449.24 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,448.59 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,448.59 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,448.48 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,448.19 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,447.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,446.96 0.00 10.40 Apr 30, 2041 3.07
6481 THK LTD Industrials Equity 1,446.81 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,446.81 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,446.81 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,445.93 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,443.74 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,443.42 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,442.93 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,442.80 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,441.99 0.00 9.57 May 01, 2040 5.71
SON SONOCO PRODUCTS Materials Equity 1,441.91 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,441.70 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,441.49 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,439.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,439.57 0.00 13.43 Jul 15, 2054 5.63
VPK KONINKLIJKE VOPAK NV Energy Equity 1,438.84 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,437.76 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,437.40 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,437.04 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,436.89 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,436.18 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,436.18 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,435.29 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,435.24 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,433.66 0.00 13.33 May 15, 2053 5.60
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,433.52 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,433.52 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,433.44 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,432.82 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,430.86 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,430.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,429.90 0.00 11.03 Nov 29, 2045 5.53
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,429.13 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,427.69 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,427.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,426.55 0.00 9.93 Feb 01, 2041 6.25
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,426.42 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,426.25 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,424.65 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 1,423.76 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,422.39 0.00 12.56 Feb 15, 2043 3.13
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,420.77 0.00 13.24 Apr 21, 2050 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,420.24 0.00 14.12 Mar 02, 2063 5.75
FNTN FREENET AG Communication Equity 1,420.22 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,419.89 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,419.41 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,419.33 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,416.61 0.00 14.76 Jul 12, 2051 3.30
SM SM ENERGY Energy Equity 1,414.81 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,414.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,412.32 0.00 9.95 Mar 09, 2044 6.33
8359 HACHIJUNI BANK LTD Financials Equity 1,412.24 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,411.50 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,411.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,411.11 0.00 10.55 Mar 02, 2043 5.60
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,411.11 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,410.12 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,409.58 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,408.98 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,408.69 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,407.81 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 1,405.31 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,405.15 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,405.15 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,405.15 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,404.66 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,403.37 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,402.49 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,401.80 0.00 9.46 Feb 15, 2038 4.38
FDR FLUIDRA SA Industrials Equity 1,401.60 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,400.99 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,400.34 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,398.90 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,397.91 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 1,397.46 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,397.46 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,397.28 0.00 8.60 May 15, 2037 4.93
MBK MBANK SA Financials Equity 1,397.10 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,397.10 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,397.10 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,396.38 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,396.28 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,396.02 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,394.59 0.00 11.20 May 01, 2045 5.65
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,393.51 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,392.73 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,392.43 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,392.37 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,392.37 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,391.85 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,391.85 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,390.54 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,389.91 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,388.30 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,388.30 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,388.30 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,388.11 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,387.79 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,387.42 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,387.39 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,386.53 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,386.44 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,385.64 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,384.12 0.00 12.56 May 01, 2054 6.86
VOE VOESTALPINE AG Materials Equity 1,383.87 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,382.98 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,382.35 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,381.99 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,381.27 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,380.32 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,379.78 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,379.41 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,377.70 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,375.89 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,375.52 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,375.01 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,374.59 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,374.12 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,374.03 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,373.36 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,373.23 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,372.74 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,372.74 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,372.35 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,372.35 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,370.57 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,370.36 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,369.69 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,367.44 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,367.03 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,366.95 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,366.14 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,365.25 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,365.08 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,364.86 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,364.00 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 1,362.20 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,361.64 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,360.82 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,359.93 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,359.32 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,358.16 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,356.81 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 1,356.39 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,356.39 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,355.73 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,355.37 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,354.61 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,353.73 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,353.21 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,351.28 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,351.16 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,351.07 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,350.18 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,350.18 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,349.61 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,349.56 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,348.89 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,346.73 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,346.64 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,346.64 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,346.51 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,346.10 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,344.86 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,343.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,343.71 0.00 11.07 Jan 15, 2044 5.61
RICHTER GEDEON RICHTER Health Care Equity 1,343.49 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1,342.84 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,342.41 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,341.32 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,341.17 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,340.97 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,340.43 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,340.43 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,337.77 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,336.00 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,335.94 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,335.11 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,334.22 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,334.14 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,332.45 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 1,332.41 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,330.56 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,330.54 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,329.79 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,329.79 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,327.30 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,327.13 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 1,326.86 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,326.74 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,326.25 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,326.25 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,326.22 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,323.59 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,322.98 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,322.70 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,322.66 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,322.17 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,321.81 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 1,321.81 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,321.65 0.00 8.28 Feb 15, 2036 4.50
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,321.55 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,319.75 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,319.39 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,319.00 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,318.27 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,318.27 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,318.27 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,318.27 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,316.74 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,316.37 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,312.06 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 1,312.06 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,310.75 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,308.85 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,308.59 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,307.25 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,306.79 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,306.74 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,306.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,306.65 0.00 13.60 Feb 22, 2054 5.55
DOKA DORMAKABA HOLDING AG Industrials Equity 1,305.86 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,305.27 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,304.97 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,304.29 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,304.08 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,303.56 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,303.20 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,302.31 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,302.31 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,300.54 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,299.60 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,298.98 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,298.76 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 1,298.49 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,297.88 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,297.88 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,296.99 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,296.99 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,296.58 0.00 8.36 Nov 15, 2035 3.14
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,296.10 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,296.00 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,295.22 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,294.56 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,293.44 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,293.31 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,292.56 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,289.90 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,289.48 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,289.01 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,286.35 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,286.35 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,286.28 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,285.54 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,284.58 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,284.58 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,284.52 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,284.14 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,283.83 0.00 12.66 Jul 01, 2050 4.95
4324 DENTSU GROUP INC Communication Equity 1,281.03 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,281.03 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,281.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,280.20 0.00 13.05 Feb 06, 2053 5.55
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,279.53 0.00 12.74 Apr 25, 2053 4.61
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,279.45 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,279.26 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,278.37 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,278.01 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,277.54 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,277.49 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,276.57 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,276.04 0.00 13.23 May 15, 2049 4.25
6886 HUATAI SECURITIES LTD H Financials Equity 1,275.85 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,275.85 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 1,275.13 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,274.83 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,274.44 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,273.94 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,273.94 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,273.70 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,272.09 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,272.01 0.00 11.21 Sep 30, 2043 5.00
SOL SASOL LTD Materials Equity 1,271.89 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,271.89 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,270.74 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,270.39 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,269.51 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,268.62 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,268.62 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 1,267.65 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,266.86 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,266.85 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,265.96 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,265.78 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,265.43 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,265.18 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,264.70 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,264.19 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,263.96 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,263.62 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,263.15 0.00 8.96 Aug 15, 2037 4.39
META META PLATFORMS INC Communications Fixed Income 1,262.75 0.00 14.08 Aug 15, 2052 4.45
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,262.18 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,262.18 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,261.85 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,260.74 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,259.76 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,258.87 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,258.28 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,256.43 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,256.42 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,256.31 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,256.30 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 1,256.06 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,255.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,254.82 0.00 11.84 May 04, 2043 3.85
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,254.62 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,254.44 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,254.44 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,254.44 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,253.71 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,252.12 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,251.47 0.00 8.25 Apr 01, 2037 5.95
HAE HAEMONETICS CORP Health Care Equity 1,251.00 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,250.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,250.26 0.00 11.88 May 14, 2045 4.70
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,249.89 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,249.28 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,246.56 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,245.70 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,244.69 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,244.69 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,244.11 0.00 17.38 Feb 15, 2051 1.88
214450 PHARMARESEARCH LTD Health Care Equity 1,243.11 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,242.91 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,242.42 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,242.37 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,241.94 0.00 12.22 Feb 14, 2049 5.95
CNK CINEMARK HOLDINGS INC Communication Equity 1,240.27 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,240.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,240.06 0.00 13.58 Apr 22, 2052 3.33
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,239.51 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,238.91 0.00 9.45 May 15, 2038 4.50
RYN RAYONIER REIT INC Real Estate Equity 1,238.28 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,237.37 0.00 12.62 Dec 15, 2048 4.90
CAMT CAMTEK LTD Information Technology Equity 1,235.82 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,234.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,234.82 0.00 8.84 Oct 31, 2038 4.02
WOR WORLEY LTD Industrials Equity 1,234.05 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,234.05 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,233.73 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,233.11 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 1,232.27 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,231.60 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,231.39 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,230.50 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,230.16 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,229.44 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,228.73 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,228.00 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,227.28 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,226.95 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,226.44 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,226.07 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,224.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,224.08 0.00 12.57 Jul 15, 2046 4.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,223.99 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,222.52 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,221.77 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,221.64 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,221.52 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,221.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,221.26 0.00 8.83 Jul 15, 2039 8.13
NWS NEWS CORP CLASS B Communication Equity 1,219.93 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,219.36 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 1,218.98 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,218.98 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,214.68 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,213.66 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,213.66 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,212.53 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,212.51 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,212.17 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,211.88 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,211.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,211.19 0.00 15.91 Oct 30, 2056 2.99
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,211.09 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,210.01 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,209.06 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,208.21 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 1,207.95 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,207.85 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,207.45 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,207.45 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 1,205.73 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,205.68 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 1,205.24 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,204.50 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,204.06 0.00 8.75 May 15, 2037 5.00
6223 MPI CORP Information Technology Equity 1,203.89 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,201.37 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,201.37 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,201.25 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,200.65 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,199.75 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,199.44 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,198.85 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,197.92 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,196.81 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,195.93 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,194.25 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,193.74 0.00 13.25 Sep 15, 2054 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,192.93 0.00 14.82 Apr 01, 2060 3.85
EEFT EURONET WORLDWIDE INC Financials Equity 1,192.42 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,192.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,190.92 0.00 14.08 Jun 01, 2051 3.65
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,190.51 0.00 12.99 Apr 16, 2049 4.38
UNF UNIFIRST CORP Industrials Equity 1,190.44 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,189.86 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,189.72 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,188.83 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,188.42 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,188.22 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,188.06 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,187.95 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,187.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,187.83 0.00 14.98 May 12, 2051 3.10
AJB AJ BELL PLC Financials Equity 1,187.06 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,186.98 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,186.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,185.55 0.00 11.51 Jan 21, 2044 5.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,185.38 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,185.01 0.00 8.98 Nov 15, 2036 3.19
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,184.40 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 1,183.38 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,183.28 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,182.79 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,182.63 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,181.94 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,181.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,181.38 0.00 10.46 Apr 01, 2040 3.60
LNR LINAMAR CORP Consumer Discretionary Equity 1,179.97 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,179.83 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,179.83 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,179.58 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,178.20 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,177.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,177.09 0.00 12.30 Aug 21, 2046 4.86
POWL POWELL INDUSTRIES INC Industrials Equity 1,176.74 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,175.11 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,172.88 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,172.88 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,172.66 0.00 11.45 May 01, 2047 5.38
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,171.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,170.91 0.00 9.31 Jan 23, 2039 5.45
XOM EXXON MOBIL CORP Energy Fixed Income 1,170.51 0.00 13.35 Mar 19, 2050 4.33
IP INTERPUMP GROUP Industrials Equity 1,170.22 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,169.97 0.00 13.20 Jun 28, 2054 5.75
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,169.33 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,169.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,169.30 0.00 11.04 Mar 22, 2041 3.40
CSR CENTERSPACE Real Estate Equity 1,167.93 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 1,167.74 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,167.56 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,167.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,167.55 0.00 10.43 Jul 24, 2042 6.38
2618 EVA AIRWAYS CORP Industrials Equity 1,167.19 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,167.19 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,166.47 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,166.47 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,164.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,164.20 0.00 11.98 Mar 24, 2051 5.60
S58 SATS LTD Industrials Equity 1,164.01 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,163.59 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,163.12 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,163.12 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,162.24 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,162.15 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,161.43 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,161.23 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,160.71 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,158.42 0.00 14.53 Feb 15, 2051 3.30
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,157.81 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,157.56 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,157.12 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 1,157.01 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,156.68 0.00 11.15 Feb 15, 2041 3.50
9899 NETEASE CLOUD MUSIC INC Communication Equity 1,154.96 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,154.91 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,152.49 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,152.38 0.00 11.71 Mar 08, 2047 5.21
BANB BACHEM HOLDING AG Health Care Equity 1,151.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,151.44 0.00 13.05 Aug 04, 2046 3.85
ACLX ARCELLX INC Health Care Equity 1,150.84 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,150.71 0.00 0.00 Dec 31, 2049 1.88
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,150.71 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,150.64 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,149.98 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,149.92 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 1,149.83 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 1,148.87 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,148.39 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,148.25 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,148.05 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,147.40 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,147.17 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,146.55 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,146.32 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,146.28 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,145.39 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,144.55 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 1,144.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,143.92 0.00 13.12 Feb 15, 2053 5.88
BMED BANCA MEDIOLANUM Financials Equity 1,143.62 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,143.44 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 1,143.44 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,142.73 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,142.01 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,140.96 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,140.21 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,140.08 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,140.08 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,140.08 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,140.08 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,138.30 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,137.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,137.34 0.00 12.22 Jan 27, 2045 4.30
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,136.53 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,136.53 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,136.53 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 1,136.53 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,135.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,135.06 0.00 16.42 Nov 01, 2063 2.99
DPM DUNDEE PRECIOUS METALS INC Materials Equity 1,134.76 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,134.76 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,132.98 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,132.98 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,132.65 0.00 11.40 Apr 01, 2048 5.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,132.24 0.00 11.26 Nov 06, 2042 4.40
AED AEDIFICA NV Real Estate Equity 1,132.10 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,132.10 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,132.10 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,130.32 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,130.32 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 1,129.44 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,129.44 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,128.55 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 1,128.27 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,127.61 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,127.25 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,126.78 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,125.45 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1,125.06 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 1,125.00 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,125.00 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,124.86 0.00 12.22 Mar 01, 2050 4.80
BLKB BLACKBAUD INC Information Technology Equity 1,124.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,124.46 0.00 12.32 May 14, 2046 4.45
3405 KURARAY LTD Materials Equity 1,124.12 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,124.12 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,124.07 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,123.96 0.00 3.13 Nov 30, 2028 1.50
WAFD WAFD INC Financials Equity 1,123.46 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 1,122.94 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,122.59 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,121.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,121.37 0.00 12.26 Mar 15, 2050 4.33
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,120.57 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,120.42 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,120.42 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,119.70 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,119.04 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,118.98 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 1,118.82 0.00 12.63 Nov 15, 2048 5.42
ATE ALTEN SA Information Technology Equity 1,118.80 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,118.80 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,118.80 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,117.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,117.88 0.00 13.12 Sep 27, 2054 5.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,117.61 0.00 11.53 May 22, 2045 5.15
AUB AUB GROUP LTD Financials Equity 1,117.03 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,117.03 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,117.03 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,117.03 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,116.14 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,116.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,116.00 0.00 8.93 Jul 24, 2038 3.88
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,115.25 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,115.25 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,114.08 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,113.94 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,113.48 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,113.48 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,113.22 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,112.86 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,112.86 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,112.24 0.00 14.55 Oct 15, 2052 3.40
2400 XD INC Communication Equity 1,111.78 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,111.42 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,110.82 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,108.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,108.21 0.00 14.28 Apr 13, 2052 3.95
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,108.16 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,108.03 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,106.39 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,104.61 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,104.59 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,103.87 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,102.70 0.00 11.30 Aug 15, 2045 5.85
HUT HUT CORP Information Technology Equity 1,102.61 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,102.07 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,101.95 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,101.95 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,101.50 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,101.07 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,101.07 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,099.29 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,099.29 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,099.29 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 1,098.86 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,098.54 0.00 12.14 Jun 01, 2046 4.38
BAC BANK OF AMERICA CORP Banking Fixed Income 1,098.27 0.00 8.32 May 14, 2038 7.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,096.13 0.00 14.28 Jan 23, 2059 5.80
ZAIN MOBILE TEL Communication Equity 1,095.23 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,095.23 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,095.05 0.00 17.60 Jun 01, 2060 2.67
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,094.38 0.00 9.34 Aug 15, 2038 4.80
3481 INNOLUX CORP Information Technology Equity 1,094.15 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,093.09 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,093.07 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,091.99 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,090.52 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 1,089.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,089.01 0.00 8.23 Jan 29, 2037 6.11
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,088.66 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 1,086.45 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,086.03 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,086.00 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,085.16 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,085.11 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,084.22 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,084.22 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,083.34 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,083.00 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,082.97 0.00 13.37 Aug 15, 2048 4.20
AMBANK AMMB HOLDINGS Financials Equity 1,081.20 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,081.20 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,080.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,080.42 0.00 11.82 Nov 17, 2045 4.90
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,079.79 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,079.79 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,079.40 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,079.12 0.00 10.37 Feb 15, 2039 3.50
CDB CELCOMDIGI Communication Equity 1,078.68 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,077.87 0.00 14.23 Mar 15, 2052 3.85
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1,077.24 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,077.06 0.00 14.39 Nov 24, 2050 3.25
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,076.84 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,075.36 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,074.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,074.51 0.00 9.95 Jul 15, 2040 5.38
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,074.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,073.84 0.00 12.93 Jul 23, 2048 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 1,073.57 0.00 13.09 Apr 15, 2050 4.50
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,072.70 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,071.81 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,071.68 0.00 2.57 May 15, 2028 2.88
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,070.88 0.00 7.64 Jun 20, 2036 7.04
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,070.75 0.00 11.98 Jul 15, 2045 4.75
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 1,070.17 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,070.04 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,069.33 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,069.15 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,068.61 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,068.27 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,068.27 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,068.25 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 1,066.49 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,065.61 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,064.65 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,063.57 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 1,063.21 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 1,063.14 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,062.49 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 1,062.40 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 1,062.17 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,062.06 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,061.17 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,061.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,060.55 0.00 15.57 Mar 22, 2061 3.70
9143 SG HOLDINGS LTD Industrials Equity 1,060.29 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,059.97 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,059.61 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,059.40 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,059.25 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,057.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,057.46 0.00 13.41 Aug 15, 2056 6.05
CCC COMPUTACENTER PLC Information Technology Equity 1,056.74 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 1,055.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,055.31 0.00 8.54 Apr 24, 2038 4.24
VATN VALIANT HOLDING AG Financials Equity 1,054.97 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 1,054.26 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,053.20 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 1,053.03 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,052.99 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,052.16 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,052.10 0.00 14.41 May 15, 2046 2.50
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,052.06 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,051.42 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 1,051.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,051.28 0.00 11.16 Jun 01, 2041 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,051.15 0.00 9.33 Feb 15, 2039 5.90
HLBANK HONG LEONG BANK Financials Equity 1,050.62 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,050.54 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,050.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,050.48 0.00 12.23 Dec 07, 2046 4.75
6488 GLOBALWAFERS LTD Information Technology Equity 1,049.54 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,049.40 0.00 12.08 May 11, 2045 4.38
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,049.33 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,048.82 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,048.76 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,048.76 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 1,047.88 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,047.60 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,046.12 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,045.91 0.00 9.57 Nov 02, 2047 4.60
HURN HURON CONSULTING GROUP INC Industrials Equity 1,045.25 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,044.17 0.00 13.21 Jul 17, 2054 5.75
HUBN HUBER & SUHNER AG Industrials Equity 1,043.44 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,043.44 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,042.56 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,041.98 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,041.21 0.00 13.14 Jan 15, 2053 5.65
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,040.78 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,040.78 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 1,040.78 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 1,039.90 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1,039.83 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,039.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,039.20 0.00 12.90 Oct 06, 2048 4.44
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,038.38 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,038.35 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,038.32 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,038.12 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,037.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,037.32 0.00 10.35 Jul 15, 2041 5.60
5110 SAUDI ELECTRICITY Utilities Equity 1,037.30 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,037.24 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,035.86 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,035.14 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 1,034.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,034.50 0.00 13.35 Apr 15, 2053 5.05
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,034.37 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,033.91 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,033.69 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,032.81 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,032.30 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 1,031.07 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,031.03 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 1,030.70 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 1,030.47 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 1,029.71 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 1,029.26 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,027.49 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,027.38 0.00 12.35 Mar 01, 2046 4.11
FORM FORMFACTOR INC Information Technology Equity 1,027.25 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1,026.87 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,026.60 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,026.51 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,026.15 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 1,025.71 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,025.07 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,024.83 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,024.45 0.00 13.47 May 15, 2045 3.00
NBTB NBT BANCORP INC Financials Equity 1,024.04 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,023.94 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,023.79 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,023.67 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 1,023.64 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,023.05 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,022.17 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,021.81 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,021.47 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,021.21 0.00 12.90 Mar 15, 2054 6.40
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,020.83 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 1,020.21 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 1,019.51 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,019.51 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 1,018.62 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 1,018.49 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,017.50 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,016.78 0.00 12.93 Oct 15, 2047 4.03
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,016.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,015.57 0.00 12.37 May 01, 2045 3.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,014.90 0.00 12.77 Nov 14, 2048 4.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,014.49 0.00 10.48 Feb 07, 2042 5.88
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,014.49 0.00 12.32 Jun 14, 2046 4.40
ALG ALAMO GROUP INC Industrials Equity 1,014.42 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,014.17 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,013.56 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 1,013.30 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 1,013.30 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 1,012.84 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,012.42 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,011.04 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,010.64 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,009.76 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 1,009.76 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,009.76 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,009.76 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,009.60 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,008.87 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 1,008.87 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 1,008.37 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,007.24 0.00 11.94 Mar 01, 2046 4.75
8056 BIPROGY INC Information Technology Equity 1,007.10 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,007.08 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,006.72 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 1,006.28 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,006.17 0.00 11.61 Apr 15, 2049 6.25
SM SM INVESTMENTS CORP Industrials Equity 1,005.64 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,005.64 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,005.32 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 1,005.32 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,004.40 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,003.35 0.00 8.24 Jul 02, 2037 6.85
AON AON NORTH AMERICA INC Insurance Fixed Income 1,002.95 0.00 13.03 Mar 01, 2054 5.75
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,002.04 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,001.87 0.00 12.56 Mar 25, 2050 4.75
358 JIANGXI COPPER LTD H Materials Equity 1,000.96 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,000.89 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 999.79 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 999.46 0.00 14.61 May 15, 2063 5.75
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 999.16 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 998.45 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 998.23 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 997.34 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 996.53 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 996.46 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 996.13 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 995.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 994.62 0.00 13.43 May 15, 2052 4.75
ADT ADT INC Consumer Discretionary Equity 994.29 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 993.82 0.00 14.41 Apr 15, 2051 3.45
TECN TECAN GROUP AG Health Care Equity 993.80 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 993.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 993.01 0.00 12.59 Mar 04, 2056 5.61
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 992.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 992.88 0.00 13.24 Aug 03, 2055 6.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 992.69 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 991.61 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 991.14 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 991.14 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 990.62 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 989.81 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 989.62 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 988.79 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 988.72 0.00 9.45 Mar 30, 2040 6.13
CXW CORECIVIC REIT INC Industrials Equity 988.39 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 988.01 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 988.01 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 987.78 0.00 11.94 Dec 09, 2045 4.88
VAU VAULT MINERALS LTD Materials Equity 987.59 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 986.95 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 986.57 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 986.21 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 986.05 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 985.82 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 985.82 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 985.82 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 984.69 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 984.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 983.21 0.00 11.98 May 01, 2045 4.40
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 982.25 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 981.48 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 980.50 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 980.50 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 978.24 0.00 12.51 May 15, 2050 5.00
MULTIPLY MULTIPLY GROUP Industrials Equity 977.58 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 976.95 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 976.95 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 976.50 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 976.30 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 975.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 975.83 0.00 14.53 Jul 15, 2064 5.75
AIRARABIA AIR ARABIA Industrials Equity 975.42 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 974.70 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 974.29 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 974.08 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 973.62 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 973.62 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 973.41 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 972.52 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 972.28 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 972.28 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 972.18 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 971.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 971.40 0.00 15.65 Feb 08, 2051 2.65
RADICO RADICO KHAITAN LTD Consumer Staples Equity 971.10 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 971.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 970.86 0.00 12.09 Feb 01, 2046 4.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 970.19 0.00 10.99 Nov 02, 2043 5.38
ALSN ALSO HOLDING AG Information Technology Equity 968.09 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 967.10 0.00 8.86 Jan 26, 2039 6.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 966.43 0.00 9.82 Jan 15, 2040 5.50
7649 SUGI HOLDINGS LTD Consumer Staples Equity 966.32 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 964.94 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 963.18 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 962.82 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 962.11 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 961.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 960.65 0.00 12.63 Oct 15, 2048 4.70
3350 METAPLANET KK INC Consumer Discretionary Equity 960.11 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 959.95 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 959.22 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 959.03 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 958.42 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 958.34 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 958.05 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 957.92 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 957.45 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 957.07 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 956.71 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 956.57 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 956.56 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 956.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 955.95 0.00 7.24 Oct 23, 2035 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 955.69 0.00 12.24 Jan 15, 2053 6.75
NHPC NHPC LTD Utilities Equity 955.27 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 955.15 0.00 15.07 May 13, 2064 5.40
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 953.93 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 953.83 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 953.47 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 953.36 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 951.39 0.00 14.41 Jan 13, 2051 3.60
CSCO CISCO SYSTEMS INC Technology Fixed Income 950.72 0.00 13.93 Feb 26, 2054 5.30
TRI TRIGANO SA Consumer Discretionary Equity 950.36 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 950.36 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 949.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 948.84 0.00 11.78 Jun 01, 2045 4.95
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 948.59 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 947.93 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 947.70 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 947.32 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 946.81 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 946.81 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 946.70 0.00 2.05 Nov 15, 2027 6.13
BANKBARODA BANK OF BARODA LTD Financials Equity 946.63 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 946.59 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 946.59 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 946.56 0.00 9.25 Aug 22, 2037 3.88
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 945.93 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 945.75 0.00 12.14 Sep 01, 2053 6.63
SIX2 SIXT Industrials Equity 945.04 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 944.83 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 944.60 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 944.15 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 943.76 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 943.76 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 943.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 943.60 0.00 13.33 Apr 15, 2054 5.38
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 943.33 0.00 13.44 Jul 07, 2055 5.90
FRHC FREEDOM HOLDING CORP Financials Equity 942.93 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 942.68 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 942.38 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 942.38 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 942.32 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 942.32 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 942.32 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 941.09 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 940.78 0.00 9.19 Feb 14, 2039 5.80
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 940.61 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 940.61 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 940.51 0.00 13.57 Jan 30, 2050 3.70
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 939.80 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 939.72 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 939.72 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 939.67 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 938.83 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 938.83 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 938.83 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 938.72 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 938.36 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 938.36 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 938.19 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 938.06 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 938.06 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 937.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 937.56 0.00 11.51 Nov 20, 2040 2.65
TNET TRINET GROUP INCINARY Industrials Equity 937.45 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 937.42 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 937.32 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 937.06 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 936.83 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 936.58 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 936.34 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 936.17 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 935.48 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 934.40 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 934.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 934.07 0.00 9.58 Jul 22, 2038 3.97
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 933.75 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 933.67 0.00 12.06 May 18, 2046 4.75
8174 NIPPON GAS LTD Utilities Equity 933.51 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 933.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 932.86 0.00 10.82 Apr 22, 2042 3.16
BUSE FIRST BUSEY CORP Financials Equity 932.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 932.46 0.00 11.64 Nov 04, 2044 4.65
1951 EXEO GROUP INC Industrials Equity 931.74 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 931.25 0.00 13.39 Mar 14, 2055 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 930.18 0.00 10.78 Jan 15, 2042 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 929.36 0.00 0.99 Aug 31, 2026 0.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 928.57 0.00 14.95 Nov 20, 2050 2.88
SOL SOL Materials Equity 928.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 928.16 0.00 12.00 Jan 20, 2048 4.44
ISA INTERCONEXION ELECTRICA SA Utilities Equity 927.56 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 927.56 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 927.56 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 927.31 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 927.31 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 926.47 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 926.42 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 926.22 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 925.54 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 924.65 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 924.33 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 923.97 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 923.88 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 923.76 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 922.77 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 922.15 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 921.10 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 921.10 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 920.92 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 920.30 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 920.18 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 919.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 918.76 0.00 9.96 Oct 15, 2040 5.50
DLN DERWENT LONDON REIT PLC Real Estate Equity 918.44 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 918.21 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 917.84 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 917.56 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 916.60 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 915.99 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 915.94 0.00 7.68 Apr 01, 2036 6.13
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 914.01 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 913.89 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 913.53 0.00 13.35 Apr 01, 2055 5.70
ATKR ATKORE INC Industrials Equity 913.52 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 912.81 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 912.24 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 912.24 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 910.65 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 910.46 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 909.58 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 909.58 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 905.26 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 905.15 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 905.15 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 905.07 0.00 11.26 Jun 01, 2045 5.55
MCY MERCURY NZ LTD Utilities Equity 904.26 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 904.18 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 903.77 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 903.37 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 903.10 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 903.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 902.92 0.00 12.23 May 13, 2045 4.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 902.79 0.00 10.54 Mar 15, 2043 5.45
MER MANILA ELECTRIC Utilities Equity 902.38 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 902.20 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 901.68 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 901.66 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 901.18 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 901.06 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 900.71 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 900.22 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 899.83 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 899.70 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 898.94 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 898.22 0.00 12.97 Mar 01, 2056 6.25
MS MORGAN STANLEY Banking Fixed Income 897.68 0.00 12.76 Jan 22, 2047 4.38
FIVN FIVE9 INC Information Technology Equity 897.61 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 896.74 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 896.25 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 896.21 0.00 10.19 Mar 19, 2040 4.23
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 895.76 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 895.39 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 895.14 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 895.13 0.00 12.68 May 15, 2054 5.95
5393 NICHIAS CORP Industrials Equity 894.51 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 894.33 0.00 2.13 Nov 15, 2027 2.25
PNB PUNJAB NATIONAL BANK Financials Equity 894.10 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 893.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 893.52 0.00 14.38 Feb 15, 2063 6.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 893.38 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 893.38 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 892.66 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 892.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 892.58 0.00 13.35 Nov 01, 2049 4.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 892.55 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 891.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 891.78 0.00 13.58 Apr 22, 2051 3.11
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 891.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 890.70 0.00 13.29 Jun 01, 2054 5.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 890.57 0.00 15.31 Aug 22, 2057 4.25
1102 ASIA CEMENT CORP Materials Equity 890.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 890.17 0.00 12.28 Feb 22, 2048 4.26
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 889.79 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 889.73 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 889.43 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 889.36 0.00 9.92 May 15, 2039 4.15
ORCL ORACLE CORPORATION Technology Fixed Income 888.96 0.00 12.84 Nov 15, 2047 4.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 888.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 887.88 0.00 10.84 Mar 25, 2041 3.65
BRZE BRAZE INC CLASS A Information Technology Equity 886.26 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 886.01 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 885.64 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 885.64 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 885.47 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 885.39 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 884.75 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 884.53 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 883.87 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 883.05 0.00 14.21 Jul 17, 2064 5.88
AZE AZELIS GROUP NV Industrials Equity 882.98 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 882.59 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 882.56 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 882.10 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 882.10 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 881.21 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 881.20 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 881.15 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 880.71 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 880.32 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 880.23 0.00 15.29 May 11, 2050 2.65
BA BOEING CO Capital Goods Fixed Income 879.69 0.00 13.59 May 01, 2064 7.01
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 879.44 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 879.44 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 879.35 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 878.99 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 878.98 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 877.91 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 877.81 0.00 12.86 Feb 10, 2053 5.70
XRAY DENTSPLY SIRONA INC Health Care Equity 876.88 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 876.78 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 876.78 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 876.47 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 876.47 0.00 12.11 Nov 28, 2053 7.80
HAL HALLIBURTON COMPANY Energy Fixed Income 876.07 0.00 11.64 Nov 15, 2045 5.00
3132 MACNICA HOLDINGS INC Information Technology Equity 875.89 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 875.67 0.00 13.30 Mar 15, 2052 4.55
VIRP VIRBAC SA Health Care Equity 875.00 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 874.79 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 874.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 874.05 0.00 8.64 Jan 15, 2039 8.20
8358 SURUGA BANK LTD Financials Equity 873.23 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 873.23 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 873.22 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 872.87 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 872.44 0.00 12.57 Jun 28, 2054 6.40
PUM PUMA Consumer Discretionary Equity 872.34 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 872.31 0.00 7.70 Sep 15, 2036 6.45
DAVE DAVE INC CLASS A Financials Equity 871.58 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 871.46 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 871.46 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 870.84 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 870.84 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 870.70 0.00 9.98 Jun 15, 2039 4.13
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 869.85 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 869.09 0.00 8.44 Nov 15, 2037 6.65
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 868.74 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 868.62 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 868.62 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 868.56 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 867.91 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 867.91 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 867.48 0.00 13.35 Apr 05, 2054 5.49
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 867.26 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 867.12 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 867.02 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 866.89 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 866.40 0.00 11.22 Jan 31, 2044 5.38
EFR ENERGY FUELS INC Energy Equity 866.14 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 866.14 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 865.88 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 865.68 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 864.44 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 864.36 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 864.04 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 863.56 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 862.59 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 862.08 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 862.08 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 861.96 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 861.72 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 861.57 0.00 14.77 Feb 22, 2064 5.65
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 861.10 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 860.37 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 860.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 860.23 0.00 14.53 May 15, 2051 3.25
IOS IONOS GROUP N Information Technology Equity 859.93 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 859.05 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 857.27 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 857.27 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 857.27 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 856.90 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 856.32 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 855.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 854.99 0.00 10.68 Apr 22, 2042 3.21
SDG SD GUTHRIE Consumer Staples Equity 854.88 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 854.61 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 854.17 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 853.73 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 853.65 0.00 13.44 Jun 29, 2048 4.05
SON SONAE SA Consumer Staples Equity 852.84 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 852.71 0.00 12.37 Jun 15, 2049 5.25
LC LENDINGCLUB CORP Financials Equity 852.46 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 850.83 0.00 12.36 Jul 01, 2046 4.40
007660 ISUPETASYS LTD Information Technology Equity 850.57 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 850.56 0.00 10.15 Jul 01, 2040 4.50
QDEL QUIDELORTHO CORP Health Care Equity 849.50 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 848.27 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 847.52 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 847.52 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 846.97 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 846.80 0.00 7.55 Jan 26, 2036 6.44
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 846.66 0.00 8.72 May 16, 2038 6.38
9987 SUZUKEN LTD Health Care Equity 846.63 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 846.63 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 845.70 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 845.70 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 845.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 845.19 0.00 12.00 May 15, 2046 4.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 845.05 0.00 10.73 May 30, 2044 6.45
UPWK UPWORK INC Industrials Equity 844.32 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 844.09 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 843.86 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 843.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 843.17 0.00 15.53 Jun 03, 2050 2.50
NI NISOURCE INC Natural Gas Fixed Income 842.77 0.00 13.16 Apr 01, 2055 5.85
FLO FLOWERS FOODS INC Consumer Staples Equity 842.03 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 842.03 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 842.03 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 841.85 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 841.36 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 841.16 0.00 13.46 Mar 01, 2054 5.25
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 841.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 840.62 0.00 11.59 Jul 08, 2044 4.80
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 840.43 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 840.43 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 840.19 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 840.13 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 840.13 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 839.54 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 838.66 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 838.36 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 837.61 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 837.41 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 837.17 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 837.13 0.00 13.38 Jan 15, 2049 4.25
5536 ACTER CORP LTD Industrials Equity 836.89 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 836.73 0.00 12.51 Aug 15, 2047 4.54
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 836.53 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 836.19 0.00 13.10 Mar 15, 2052 4.63
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 836.18 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 835.19 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 834.82 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 834.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 834.18 0.00 13.27 Jan 15, 2054 5.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 833.91 0.00 14.54 May 29, 2050 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 833.75 0.00 3.68 Aug 31, 2029 3.13
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 832.45 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 832.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 831.80 0.00 7.55 Aug 03, 2035 5.50
DKK DKK CASH Cash and/or Derivatives Cash 831.56 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 831.50 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 831.14 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 831.14 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 831.09 0.00 13.30 Sep 24, 2048 4.00
FRPT FRESHPET INC Consumer Staples Equity 831.02 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 831.00 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 830.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 830.28 0.00 8.22 Sep 15, 2037 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 829.75 0.00 13.25 Aug 08, 2046 3.70
HMN HORACE MANN EDUCATORS CORP Financials Equity 829.52 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 829.21 0.00 15.11 Feb 15, 2041 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 828.90 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 828.26 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 828.02 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 828.02 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 827.87 0.00 9.09 Feb 01, 2039 6.50
MISC MISC Industrials Equity 827.54 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 827.18 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 826.82 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 826.46 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 826.43 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 826.24 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 825.82 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 825.57 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 825.45 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 825.36 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 824.68 0.00 13.27 Nov 15, 2044 3.00
MTM MOMENTUM GROUP LTD Financials Equity 824.66 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 824.47 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 823.97 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 823.84 0.00 12.32 Dec 01, 2052 6.50
6856 HORIBA LTD Information Technology Equity 822.70 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 822.50 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 821.78 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 821.69 0.00 11.40 Apr 01, 2044 4.80
VCEL VERICEL CORP Health Care Equity 821.25 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 821.06 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 820.34 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 820.02 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 819.98 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 819.62 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 819.15 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 819.15 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 819.15 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 818.74 0.00 11.66 Oct 01, 2047 5.40
TIC ACUREN CORPORATION CORP Industrials Equity 818.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 818.47 0.00 13.21 May 15, 2055 6.05
INTC INTEL CORPORATION Technology Fixed Income 818.33 0.00 13.17 Aug 05, 2052 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 817.66 0.00 12.90 Nov 01, 2047 3.97
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 817.40 0.00 11.85 May 06, 2044 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 817.13 0.00 8.68 Jan 15, 2038 6.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 816.72 0.00 14.73 Mar 15, 2064 5.50
DIS WALT DISNEY CO Communications Fixed Income 816.59 0.00 13.16 Mar 23, 2050 4.70
COTN COMET HOLDING AG Information Technology Equity 816.49 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 816.19 0.00 12.28 Jun 25, 2048 4.88
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 816.07 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 815.67 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 815.67 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 815.38 0.00 8.09 Feb 27, 2037 6.15
ICFI ICF INTERNATIONAL INC Industrials Equity 815.21 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 815.11 0.00 13.03 Dec 06, 2047 4.20
AFX CARL ZEISS MEDITEC AG Health Care Equity 814.72 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 814.72 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 814.72 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 813.83 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 813.61 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 812.06 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 811.35 0.00 13.56 Mar 15, 2055 5.40
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 811.17 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 809.91 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 809.60 0.00 8.79 Feb 15, 2037 4.75
010130 KOREA ZINC INC Materials Equity 808.83 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 808.83 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 807.63 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 807.63 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 807.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 807.46 0.00 12.49 Mar 09, 2048 4.50
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 807.39 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 806.74 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 806.70 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 806.67 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 806.65 0.00 10.81 Mar 26, 2044 5.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 806.65 0.00 12.57 May 15, 2047 4.27
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 806.33 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 805.34 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 805.10 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 804.97 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 804.87 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 804.64 0.00 12.61 Feb 10, 2045 3.70
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 804.15 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 803.50 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 803.37 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 803.19 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 803.19 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 803.19 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 802.75 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 802.31 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 802.31 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 802.31 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 802.31 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 801.82 0.00 11.88 Mar 18, 2045 4.50
VBTX VERITEX HOLDINGS INC Financials Equity 801.76 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 801.63 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 801.15 0.00 12.04 Feb 01, 2045 4.50
EMMN EMMI AG Consumer Staples Equity 800.53 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 800.04 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 799.94 0.00 8.43 Nov 30, 2036 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 799.94 0.00 8.91 Apr 23, 2039 4.41
ENGI11 ENERGISA UNITS SA Utilities Equity 799.84 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 799.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 799.14 0.00 11.03 Feb 24, 2043 3.44
VITL VITAL FARMS INC Consumer Staples Equity 798.80 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 798.76 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 798.76 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 798.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 798.46 0.00 8.01 Oct 15, 2036 6.00
INFA INFORMATICA INC CLASS A Information Technology Equity 798.00 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 797.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 797.79 0.00 13.50 Jun 01, 2052 3.90
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 796.60 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 796.34 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 796.17 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 796.10 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 794.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 794.70 0.00 13.66 Apr 15, 2054 5.20
KRMN KARMAN HOLDINGS INC Industrials Equity 794.33 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 794.33 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 794.33 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 794.08 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 793.38 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 792.56 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 792.28 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 792.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 792.15 0.00 12.04 May 15, 2045 4.13
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 792.02 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 791.62 0.00 8.40 Jul 01, 2038 7.30
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 791.20 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 790.01 0.00 12.77 Mar 16, 2047 4.20
GSY GOEASY LTD Financials Equity 789.90 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 789.90 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 789.90 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 789.60 0.00 16.57 Aug 15, 2050 2.05
AAPL APPLE INC Technology Fixed Income 789.33 0.00 14.63 Aug 08, 2052 3.95
MAIRE MAIRE SPA Industrials Equity 789.01 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 789.01 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 789.01 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 788.83 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 788.81 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 788.26 0.00 11.80 May 15, 2045 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 787.86 0.00 11.26 Jul 15, 2044 5.50
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 787.60 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 787.24 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 786.84 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 786.72 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 786.64 0.00 7.47 Nov 15, 2034 4.25
QUBT QUANTUM COMPUTING INC Information Technology Equity 786.47 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 786.35 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 786.16 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 786.16 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 785.48 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 785.46 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 785.46 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 785.36 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 784.87 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 784.58 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 784.58 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 784.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 783.96 0.00 10.76 Apr 22, 2042 3.22
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 783.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 783.56 0.00 10.58 Jan 06, 2042 5.40
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 783.28 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 782.92 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 782.89 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 782.80 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 782.57 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 781.92 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 781.92 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 781.78 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 781.13 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 781.03 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 780.88 0.00 8.57 Jan 15, 2038 6.60
TRUP TRUPANION INC Financials Equity 780.55 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 780.41 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 780.34 0.00 10.33 Oct 02, 2043 6.25
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 780.05 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 779.69 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 779.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 779.26 0.00 12.65 Jan 23, 2049 3.90
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 779.26 0.00 11.48 Jul 31, 2047 5.50
ARCB ARCBEST CORP Industrials Equity 779.07 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 778.97 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 778.61 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 778.19 0.00 14.74 Feb 24, 2050 3.00
ARPT AIRPORT CITY LTD Real Estate Equity 777.49 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 777.49 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 777.38 0.00 10.73 May 13, 2040 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 776.98 0.00 13.69 Mar 08, 2054 5.22
IGO IGO LTD Materials Equity 776.60 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 776.60 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 775.71 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 775.50 0.00 8.67 Jan 15, 2039 7.63
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 775.37 0.00 10.92 Jun 20, 2054 7.78
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 775.24 0.00 13.00 Apr 15, 2053 5.63
3994 MONEY FORWARD INC Information Technology Equity 774.83 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 774.15 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 774.13 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 773.93 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 773.02 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 772.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 772.55 0.00 9.51 Apr 23, 2040 4.08
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 772.42 0.00 14.22 Mar 15, 2052 3.70
DXC DXC TECHNOLOGY Information Technology Equity 772.32 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 772.17 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 772.17 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 772.15 0.00 11.86 Mar 15, 2045 4.63
034220 LG DISPLAY LTD Information Technology Equity 772.13 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 772.04 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 771.28 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 771.28 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 770.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 770.54 0.00 12.94 Feb 09, 2045 3.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 770.54 0.00 12.81 Mar 01, 2046 3.70
OIL OIL INDIA LTD Energy Equity 770.33 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 769.94 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 769.89 0.00 1.42 Feb 15, 2027 4.13
BPT BEACH ENERGY LTD Energy Equity 769.51 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 769.51 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 769.06 0.00 12.79 Mar 14, 2052 4.95
DNOW DNOW INC Industrials Equity 768.95 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 768.58 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 768.34 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 767.85 0.00 12.19 May 27, 2045 4.40
BEKB BEKAERT (D) SA Materials Equity 767.73 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 767.73 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 767.10 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 766.98 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 766.91 0.00 10.92 Oct 15, 2045 6.35
AIXA AIXTRON Information Technology Equity 766.85 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 765.38 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 765.07 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 765.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 764.76 0.00 14.51 Apr 15, 2063 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 764.36 0.00 7.65 May 02, 2036 6.50
MBC MASTERBRAND INC Industrials Equity 763.53 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 763.30 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 763.14 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 762.62 0.00 11.49 Jul 15, 2045 5.20
1030 SAUDI INVESTMENT BANK Financials Equity 762.42 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 762.41 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 762.41 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 761.70 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 761.53 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 761.31 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 760.94 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 759.95 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 759.75 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 759.75 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 759.58 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 759.54 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 759.09 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 758.86 0.00 12.84 Nov 16, 2048 4.63
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 757.74 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 757.64 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 757.64 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 757.10 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 756.98 0.00 8.13 Jan 25, 2037 6.20
FI FISERV INC Technology Fixed Income 756.71 0.00 13.07 Jul 01, 2049 4.40
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 756.50 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 756.50 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 755.81 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 755.77 0.00 10.68 Jan 15, 2043 4.75
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 755.58 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 755.23 0.00 13.41 Feb 15, 2054 5.60
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 755.22 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 754.44 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 754.03 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 753.78 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 753.41 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 752.92 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 752.66 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 752.55 0.00 14.25 Sep 15, 2064 5.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 752.55 0.00 12.63 May 10, 2046 4.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 751.78 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 751.62 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 750.90 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 750.53 0.00 15.37 Feb 09, 2064 5.10
ENELAM ENEL AMERICAS SA Utilities Equity 750.18 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 750.00 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 750.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 749.59 0.00 11.18 Nov 19, 2041 2.52
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 749.46 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 749.46 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 749.12 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 749.12 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 749.09 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 748.74 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 748.38 0.00 8.88 Jun 15, 2039 6.75
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 748.23 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 748.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 748.12 0.00 13.22 May 15, 2053 5.35
ALIT ALIGHT INC CLASS A Industrials Equity 747.74 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 747.71 0.00 11.03 Oct 29, 2041 3.85
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 747.34 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 747.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 746.77 0.00 9.24 Nov 15, 2037 3.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 746.64 0.00 11.81 Jun 15, 2047 5.50
PSX PHILLIPS 66 Energy Fixed Income 746.50 0.00 10.25 May 01, 2042 5.88
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 746.46 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 745.30 0.00 13.58 Feb 15, 2055 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 744.76 0.00 14.18 Apr 15, 2053 4.50
1963 JGC HOLDINGS CORP Industrials Equity 744.68 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 744.68 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 743.80 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 743.55 0.00 8.80 Aug 08, 2036 3.45
BRKHEC PACIFICORP Electric Fixed Income 743.42 0.00 13.20 Jan 15, 2055 5.80
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 743.05 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 743.01 0.00 13.88 Dec 01, 2061 4.40
NWL NEWELL BRANDS INC Consumer Discretionary Equity 742.97 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 742.91 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 742.91 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 742.91 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 742.63 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 742.63 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 742.06 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 742.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 741.94 0.00 8.57 Feb 15, 2038 6.88
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 741.54 0.00 11.17 Apr 23, 2045 5.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 741.40 0.00 11.87 Oct 21, 2045 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 741.40 0.00 13.98 May 15, 2055 4.38
VID VIDRALA SA Materials Equity 741.14 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 741.14 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 741.14 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 740.95 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 740.25 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 740.25 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 740.25 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 739.79 0.00 12.73 Jun 01, 2053 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 739.52 0.00 12.71 Apr 01, 2054 6.00
DXPE DXP ENTERPRISES INC Industrials Equity 739.47 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 739.35 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 738.48 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 737.59 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 737.01 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 736.70 0.00 13.47 Feb 15, 2055 5.70
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 736.64 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 736.57 0.00 14.07 Feb 09, 2054 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 736.17 0.00 14.46 May 15, 2064 5.50
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 736.15 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 735.63 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 735.53 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 735.28 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 734.79 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 733.88 0.00 14.99 Jun 04, 2051 2.94
1605 WALSIN LIHWA CORP Industrials Equity 733.63 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 733.63 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 733.63 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 733.16 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 732.41 0.00 12.86 Nov 01, 2054 5.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 732.27 0.00 12.30 May 25, 2047 4.75
6728 ULVAC INC Information Technology Equity 732.27 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 732.27 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 732.27 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 732.19 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 731.47 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 731.47 0.00 10.12 Apr 15, 2040 4.38
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 731.39 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 731.39 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 731.20 0.00 8.02 May 01, 2037 6.55
SCATC SCATEC SOLAR Utilities Equity 730.50 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 730.03 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 729.99 0.00 11.64 May 12, 2041 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 729.99 0.00 13.02 Nov 15, 2053 6.25
WLDN WILLDAN GROUP INC Industrials Equity 729.98 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 729.44 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 729.11 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 728.95 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 728.95 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 728.95 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 728.92 0.00 12.21 Feb 15, 2049 5.50
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 728.87 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 728.78 0.00 11.42 Sep 15, 2044 4.90
PFD PREMIER FOODS PLC Consumer Staples Equity 728.73 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 727.88 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 727.88 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 727.84 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 727.44 0.00 14.13 Apr 01, 2061 3.85
FIE FIELMANN GROUP AG Consumer Discretionary Equity 726.95 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 726.63 0.00 15.32 Jul 15, 2051 2.90
ZD ZIFF DAVIS INC Communication Equity 726.28 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 726.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 726.10 0.00 11.08 Aug 16, 2043 5.63
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 725.36 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 725.18 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 725.18 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 724.75 0.00 16.15 Apr 28, 2061 3.40
MPLX MPLX LP Energy Fixed Income 724.35 0.00 12.24 Apr 15, 2048 4.70
9006 KEIKYU CORP Industrials Equity 724.29 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 723.92 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 723.56 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 723.54 0.00 15.49 Dec 10, 2051 2.75
772 CHINA LITERATURE LTD Communication Equity 723.20 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 722.79 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 722.52 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 722.52 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 722.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 722.07 0.00 10.43 Apr 01, 2040 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 722.07 0.00 12.55 Sep 01, 2054 6.05
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 721.71 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 721.63 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 721.40 0.00 12.49 Apr 01, 2047 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 721.26 0.00 16.20 Feb 08, 2061 3.38
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 721.04 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 719.86 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 719.86 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 719.60 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 718.87 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 718.87 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 718.31 0.00 16.29 Nov 24, 2070 3.50
BB BLACKBERRY LTD Information Technology Equity 718.09 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 718.09 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 717.44 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 717.28 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 717.20 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 717.20 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 717.20 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 717.08 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 716.31 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 716.03 0.00 11.28 Oct 24, 2048 6.38
BEAM BEAM THERAPEUTICS INC Health Care Equity 715.67 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 715.09 0.00 14.13 May 15, 2055 5.25
TNOTE TREASURY NOTE Treasuries Fixed Income 714.56 0.00 3.49 May 15, 2029 2.38
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 714.15 0.00 8.24 Oct 15, 2037 7.00
6268 NABTESCO CORP Industrials Equity 713.66 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 713.48 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 713.34 0.00 13.63 Apr 01, 2052 4.25
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 713.08 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 712.04 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 711.88 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 711.88 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 711.88 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 711.43 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 711.00 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 710.98 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 710.76 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 710.61 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 710.61 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 710.52 0.00 12.85 Jun 19, 2049 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 710.12 0.00 13.82 Jun 25, 2054 5.30
TVK TERRAVEST INDUSTRIES INC Energy Equity 710.11 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 709.22 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 709.22 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 709.22 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 709.18 0.00 12.94 Dec 08, 2047 3.73
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 709.14 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 708.81 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 708.45 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 708.37 0.00 13.83 Apr 15, 2066 6.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 707.57 0.00 11.09 Mar 14, 2044 5.25
9048 NAGOYA RAILROAD LTD Industrials Equity 707.45 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 707.30 0.00 7.85 Jan 15, 2036 5.20
IDEA VODAFONE IDEA LTD Communication Equity 707.01 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 706.56 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 706.56 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 706.56 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 706.23 0.00 14.19 Nov 15, 2063 6.40
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 706.17 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 705.57 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 705.57 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 705.55 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 705.18 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 704.85 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 704.35 0.00 12.55 Nov 15, 2053 6.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 704.08 0.00 14.64 Jun 03, 2050 3.24
7867 TOMY LTD Consumer Discretionary Equity 703.90 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 703.90 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 703.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 703.81 0.00 11.79 Dec 05, 2044 4.95
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 703.77 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 703.67 0.00 10.73 Sep 06, 2045 5.38
DK DELEK US HOLDINGS INC Energy Equity 703.58 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 703.54 0.00 12.08 Sep 25, 2048 5.63
BDX BUDIMEX SA Industrials Equity 703.05 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 703.02 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 701.66 0.00 11.43 Nov 15, 2044 4.88
FCT FINCANTIERI Industrials Equity 701.24 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 700.77 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 700.36 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 700.18 0.00 13.76 Mar 15, 2056 5.80
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 699.81 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 699.45 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 699.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 699.24 0.00 15.04 Jan 15, 2051 2.80
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 698.58 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 698.37 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 698.17 0.00 15.38 Mar 20, 2060 3.84
COP CONOCOPHILLIPS CO Energy Fixed Income 698.03 0.00 15.21 Mar 15, 2062 4.03
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 698.01 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 698.01 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 697.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 697.50 0.00 14.08 Feb 01, 2050 3.45
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 697.10 0.00 9.28 Oct 07, 2039 6.00
CNXC CONCENTRIX CORP Industrials Equity 697.10 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 696.81 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 696.81 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 696.18 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 695.92 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 695.62 0.00 14.10 Jan 14, 2055 5.20
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 695.44 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 695.04 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 694.41 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 694.41 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 694.05 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 693.69 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 693.69 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 693.26 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 693.26 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 693.07 0.00 13.92 Aug 01, 2050 3.50
TNC TENNANT Industrials Equity 692.23 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 692.18 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 691.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 691.59 0.00 12.41 Jul 24, 2048 4.03
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 691.54 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 691.49 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 691.49 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 691.32 0.00 9.57 Nov 15, 2040 5.88
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 691.18 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 691.12 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 690.87 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 690.63 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 690.46 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 690.25 0.00 12.62 Mar 01, 2047 4.15
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 690.25 0.00 13.51 Mar 22, 2053 5.05
COUR COURSERA INC Consumer Discretionary Equity 690.13 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 690.10 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 689.98 0.00 15.37 May 15, 2065 5.30
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 689.72 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 689.72 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 688.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 688.64 0.00 12.78 Jun 15, 2048 4.56
BKW BRICKWORKS LTD Materials Equity 687.95 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 687.93 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 687.67 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 687.06 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 686.89 0.00 15.40 Aug 15, 2062 4.65
AAPL APPLE INC Technology Fixed Income 686.49 0.00 14.16 May 10, 2053 4.85
4681 RESORT TRUST INC Consumer Discretionary Equity 686.17 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 685.42 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 685.06 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 684.83 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 684.40 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 683.94 0.00 12.47 Jul 15, 2046 4.20
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 683.62 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 683.51 0.00 4.27 May 31, 2030 4.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 683.51 0.00 0.00 Dec 31, 2049 4.63
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 683.26 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 682.63 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 682.54 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 682.54 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 681.74 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 680.98 0.00 13.57 Jan 15, 2055 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 680.85 0.00 9.27 Jul 08, 2039 6.13
1959 KYUDENKO CORP Industrials Equity 680.85 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 680.58 0.00 12.33 Apr 01, 2046 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 680.18 0.00 10.61 Mar 15, 2046 6.60
142 FIRST PACIFIC LTD Consumer Staples Equity 679.97 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 679.97 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 679.90 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 679.08 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 679.03 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 679.03 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 678.94 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 678.30 0.00 13.16 Jun 15, 2054 6.00
MONET MONETA MONEY BNK Financials Equity 678.22 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 678.22 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 677.86 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 677.86 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 677.55 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 677.50 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 677.31 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 677.31 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 677.14 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 676.93 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 676.81 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 676.55 0.00 10.91 Mar 16, 2047 7.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 676.55 0.00 14.46 Apr 05, 2064 5.64
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 676.44 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 676.42 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 676.42 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 676.42 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 676.15 0.00 13.68 Feb 16, 2055 5.55
LZB LA-Z-BOY INC Consumer Discretionary Equity 675.83 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 674.65 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 674.63 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 674.54 0.00 15.08 May 18, 2063 5.05
LNN LINDSAY CORP Industrials Equity 674.47 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 674.10 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 674.00 0.00 14.59 Jan 12, 2052 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 674.00 0.00 11.45 Feb 15, 2041 3.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 673.76 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 673.60 0.00 13.46 Sep 15, 2054 5.35
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 673.55 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 673.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 672.93 0.00 13.89 Jan 25, 2052 2.80
NVA NUVISTA ENERGY LTD Energy Equity 672.87 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 672.66 0.00 12.70 May 03, 2047 4.05
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 672.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 672.39 0.00 13.64 Feb 23, 2054 5.50
ALHG LOUIS HACHETTE GROUP SA Communication Equity 671.10 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 670.31 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 669.33 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 669.23 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 668.55 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 667.93 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 667.56 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 667.56 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 667.21 0.00 7.10 Feb 15, 2034 4.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 667.07 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 666.35 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 666.35 0.00 13.64 Feb 27, 2053 4.88
WKC WORLD KINECT CORP Energy Equity 665.96 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 665.54 0.00 2.33 Feb 29, 2028 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 665.14 0.00 10.33 May 24, 2041 5.25
AIA AIA GROUP LTD 144A Insurance Fixed Income 664.74 0.00 10.99 Sep 16, 2040 3.20
GABC GERMAN AMERICAN BANCORP INC Financials Equity 664.60 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 664.55 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 664.33 0.00 12.89 May 15, 2054 5.95
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 664.01 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 664.01 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 663.13 0.00 9.71 Feb 23, 2042 6.51
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 663.11 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 662.87 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 662.75 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 662.72 0.00 12.78 Apr 18, 2054 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 662.46 0.00 8.53 Apr 15, 2038 6.50
QL QL RESOURCES Consumer Staples Equity 662.39 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 662.38 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 662.32 0.00 14.25 Apr 01, 2050 3.50
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 662.03 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 661.89 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 661.67 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 661.52 0.00 12.23 Nov 03, 2045 4.35
N91 NINETY ONE PLC Financials Equity 661.35 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 660.41 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 659.67 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 659.58 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 659.58 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 659.42 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 658.96 0.00 11.92 Apr 01, 2050 6.60
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 658.79 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 658.79 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 658.69 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 658.69 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 658.56 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 658.43 0.00 13.05 Oct 15, 2054 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 658.02 0.00 13.05 Dec 06, 2048 4.50
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 657.94 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 657.76 0.00 13.21 May 15, 2055 5.85
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 657.71 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 657.71 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 657.71 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 657.35 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 657.20 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 657.08 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 656.99 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 656.92 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 656.46 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 656.34 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 656.03 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 656.01 0.00 11.69 Aug 15, 2042 3.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 655.47 0.00 10.44 Apr 22, 2041 3.11
VLO VALERO ENERGY CORPORATION Energy Fixed Income 655.34 0.00 8.20 Jun 15, 2037 6.63
2610 CHINA AIRLINES LTD Industrials Equity 655.20 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 655.14 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 655.14 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 654.61 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 654.53 0.00 12.08 Jul 30, 2045 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 654.53 0.00 13.69 May 17, 2053 5.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 654.49 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 654.24 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 654.24 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 654.13 0.00 12.28 Jan 10, 2047 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 654.13 0.00 8.91 Mar 03, 2037 3.63
6139 L & K ENGINEERING LTD Industrials Equity 654.12 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 653.37 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 653.37 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 653.37 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 653.25 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 653.04 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 652.48 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 652.39 0.00 9.43 Mar 01, 2041 6.50
AUD AUD CASH Cash and/or Derivatives Cash 651.60 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 651.60 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 651.60 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 651.58 0.00 12.24 Sep 08, 2053 6.30
DHT DHT HOLDINGS INC Energy Equity 651.40 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 651.03 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 650.42 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 650.10 0.00 13.13 Apr 30, 2054 5.90
BRKHEC PACIFICORP Electric Fixed Income 649.70 0.00 13.14 May 15, 2054 5.50
4190 JARIR MARKETING Consumer Discretionary Equity 649.44 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 648.94 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 648.76 0.00 13.57 Mar 15, 2055 5.50
TITC TITAN SA Materials Equity 648.36 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 648.36 0.00 11.05 Mar 05, 2054 6.95
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 648.20 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 648.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 647.42 0.00 10.91 Feb 21, 2040 3.15
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 647.17 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 647.17 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 646.92 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 646.84 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 646.61 0.00 12.91 Aug 15, 2054 6.27
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 646.61 0.00 8.78 Jun 15, 2038 6.40
SCS STEELCASE INC CLASS A Industrials Equity 646.59 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 646.10 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 646.08 0.00 8.08 Dec 14, 2035 4.15
3005 GETAC HOLDINGS CORP Information Technology Equity 645.84 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 645.84 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 645.48 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 645.40 0.00 12.77 Nov 15, 2047 4.35
VOD VODAFONE GROUP PLC Communications Fixed Income 645.27 0.00 12.34 May 30, 2048 5.25
6805 FOSITEK CORP Information Technology Equity 645.12 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 644.33 0.00 9.08 Apr 15, 2038 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 644.20 0.00 12.87 Feb 20, 2048 4.55
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 643.93 0.00 10.21 May 03, 2042 6.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 643.68 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 643.62 0.00 4.02 Feb 28, 2030 4.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 643.62 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 643.12 0.00 14.73 Sep 01, 2049 2.75
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 642.77 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 642.73 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 642.72 0.00 13.65 Feb 05, 2054 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 642.58 0.00 8.39 Mar 16, 2037 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 642.32 0.00 14.03 Sep 15, 2052 4.09
CMBTO CMB.TECH NV Energy Equity 641.85 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 641.24 0.00 9.41 Apr 15, 2040 6.30
9969 INNOCARE PHARMA LTD Health Care Equity 641.16 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 640.96 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 640.96 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 640.44 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 640.42 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 640.30 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 640.30 0.00 13.08 Feb 06, 2047 4.25
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 640.18 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 639.36 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 639.19 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 639.19 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 639.00 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 639.00 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 638.96 0.00 12.96 Feb 21, 2053 5.63
RDF REDEFINE PROPERTIES LTD Real Estate Equity 638.64 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 638.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 638.29 0.00 14.03 Sep 27, 2064 5.50
TCBK TRICO BANCSHARES Financials Equity 638.20 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 637.71 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 637.62 0.00 12.47 Nov 15, 2053 6.54
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 637.46 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 637.46 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 637.41 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 637.40 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 637.21 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 636.81 0.00 12.32 Sep 28, 2048 5.10
TNOTE TREASURY NOTE Treasuries Fixed Income 636.49 0.00 2.29 Dec 31, 2027 0.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 636.41 0.00 10.66 Jun 04, 2042 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 636.01 0.00 11.85 May 20, 2045 4.80
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 635.41 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 635.20 0.00 10.20 Feb 15, 2041 5.60
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 635.07 0.00 7.95 Oct 27, 2036 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 634.53 0.00 13.35 May 14, 2055 5.95
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 633.97 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 633.89 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 633.52 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 632.98 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 632.90 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 632.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 632.78 0.00 13.38 Mar 01, 2053 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 632.78 0.00 13.35 Apr 01, 2051 3.70
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 632.41 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 632.25 0.00 10.73 May 20, 2043 5.63
VIG VIENNA INSURANCE GROUP AG Financials Equity 632.09 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 632.09 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 631.45 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 631.21 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 631.05 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 630.93 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 630.80 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 630.80 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 630.73 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 630.56 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 630.37 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 630.32 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 630.32 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 630.10 0.00 14.34 Apr 06, 2050 3.25
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 629.65 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 629.56 0.00 14.20 Apr 22, 2051 3.84
HMSO HAMMERSON REIT PLC Real Estate Equity 629.43 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 629.25 0.00 2.98 Sep 30, 2028 1.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 628.89 0.00 14.87 Apr 21, 2060 4.80
HCI HCI GROUP INC Financials Equity 628.83 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 628.62 0.00 14.01 Feb 12, 2055 5.50
GGP GREATLAND RESOURCES LTD Materials Equity 628.55 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 628.49 0.00 11.68 Jun 15, 2048 6.00
INTC INTEL CORPORATION Technology Fixed Income 628.08 0.00 13.83 Nov 15, 2049 3.25
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 627.85 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 627.68 0.00 12.82 May 01, 2050 5.25
OUT1V OUTOKUMPU Materials Equity 627.66 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 626.78 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 626.78 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 626.78 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 626.77 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 626.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 626.34 0.00 12.73 Sep 15, 2048 4.52
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 625.89 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 625.75 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 625.69 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 625.33 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 625.26 0.00 13.68 Sep 01, 2049 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 625.01 0.00 7.47 Aug 15, 2034 3.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 625.00 0.00 11.10 Apr 08, 2044 5.50
2433 HAKUHODO DY HOLDINGS INC Communication Equity 625.00 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 624.12 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 623.53 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 623.52 0.00 10.72 Nov 08, 2042 5.25
NEXT NEXTDECADE CORP Energy Equity 623.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 623.25 0.00 14.60 Sep 11, 2049 2.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 623.25 0.00 12.68 Apr 01, 2050 5.30
DSV DISCOVERY SILVER CORP Materials Equity 623.23 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 622.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 622.31 0.00 10.39 Sep 13, 2043 6.67
601127 SERES GROUP LTD A Consumer Discretionary Equity 622.09 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 621.89 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 621.80 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 621.46 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 621.46 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 621.06 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 620.86 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 620.66 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 620.57 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 620.57 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 619.68 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 619.68 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 619.63 0.00 12.17 May 15, 2046 4.70
KLAC KLA CORP Technology Fixed Income 619.36 0.00 13.68 Jul 15, 2052 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 619.22 0.00 11.40 Jul 08, 2046 5.80
AVGO BROADCOM INC 144A Technology Fixed Income 619.09 0.00 14.32 Feb 15, 2051 3.75
STAA STAAR SURGICAL Health Care Equity 618.96 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 618.86 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 618.86 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 618.69 0.00 8.83 Mar 01, 2039 7.00
RA REGIONAL SAB DE CV Financials Equity 618.50 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 618.22 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 617.91 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 617.91 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 617.78 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 617.78 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 617.61 0.00 10.99 Apr 08, 2043 5.06
MSFT MICROSOFT CORPORATION Technology Fixed Income 617.48 0.00 17.07 Mar 17, 2062 3.04
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 617.34 0.00 10.66 Apr 05, 2040 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 617.34 0.00 10.98 May 17, 2042 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 617.21 0.00 11.06 Dec 15, 2045 6.13
TDOC TELADOC HEALTH INC Health Care Equity 617.11 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 616.70 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 616.54 0.00 12.50 Oct 01, 2049 4.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 616.54 0.00 9.45 Mar 30, 2040 6.06
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 616.40 0.00 7.64 Jan 25, 2036 6.10
Q* QUALITAS CONTROLADORA Financials Equity 616.34 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 616.14 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 616.14 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 616.00 0.00 11.96 Jan 19, 2055 7.13
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 615.60 0.00 7.75 Jan 15, 2036 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 615.60 0.00 13.33 Sep 15, 2054 5.85
INL INVESTEC LTD Financials Equity 615.26 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 615.26 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 615.25 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 615.25 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 614.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 614.79 0.00 13.99 Jul 21, 2052 2.97
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 614.36 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 614.36 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 614.36 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 614.36 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 614.28 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 613.48 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 612.92 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 612.91 0.00 12.90 Jun 22, 2050 4.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 612.51 0.00 12.76 May 01, 2047 4.15
601988 BANK OF CHINA LTD A Financials Equity 612.38 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 612.37 0.00 12.76 Sep 15, 2054 5.95
PD PAGERDUTY INC Information Technology Equity 612.05 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 611.91 0.00 14.19 Nov 15, 2046 2.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 611.84 0.00 12.98 Jun 15, 2048 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 611.70 0.00 13.60 Oct 15, 2054 5.35
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 611.70 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 611.70 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 611.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 611.57 0.00 15.72 Aug 05, 2051 2.70
6323 RORZE CORP Information Technology Equity 610.82 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 610.76 0.00 14.50 Jul 09, 2050 3.17
MSFT MICROSOFT CORPORATION Technology Fixed Income 610.23 0.00 12.37 Nov 03, 2045 4.45
ALX ALEXANDERS REIT INC Real Estate Equity 610.04 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 609.96 0.00 11.91 Jun 15, 2046 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 609.96 0.00 12.67 Mar 01, 2055 6.20
6498 KITZ CORP Industrials Equity 609.93 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 609.93 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 609.93 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 609.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 609.56 0.00 12.51 Apr 01, 2053 5.25
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 609.50 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 609.14 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 609.04 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 609.04 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 609.04 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 609.04 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 608.35 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 608.23 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 607.41 0.00 12.90 Apr 05, 2054 5.95
PSSA3 PORTO SEGURO SA Financials Equity 607.34 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 607.34 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 606.87 0.00 11.27 Mar 15, 2044 4.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 606.60 0.00 8.42 Jan 15, 2038 6.95
QCRH QCR HOLDINGS INC Financials Equity 606.26 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 605.80 0.00 9.01 Jan 25, 2039 6.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 605.80 0.00 14.54 Sep 10, 2064 5.42
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 605.53 0.00 11.43 May 15, 2041 3.05
K71U KEPPEL REIT UNITS Real Estate Equity 605.50 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 604.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 604.45 0.00 13.14 Jul 15, 2046 3.40
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 604.28 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 604.10 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 603.79 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 603.73 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 603.73 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 602.84 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 602.80 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 601.95 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 601.77 0.00 14.27 Apr 15, 2050 3.35
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 601.57 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 601.45 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 601.32 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 601.23 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 601.08 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 600.51 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 600.18 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 599.88 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 599.35 0.00 13.36 Sep 15, 2053 5.50
PHARM PHARMING GROUP NV Health Care Equity 599.29 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 598.71 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 598.71 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 598.71 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 598.71 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 598.41 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 598.14 0.00 14.47 Apr 15, 2052 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 597.78 0.00 1.25 Dec 15, 2026 4.38
2588 BOC AVIATION LTD Industrials Equity 597.63 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 597.52 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 597.52 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 597.50 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 597.20 0.00 10.98 Nov 15, 2042 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 597.07 0.00 13.19 Nov 15, 2053 5.90
PENG PENGUIN SOLUTIONS INC Information Technology Equity 597.01 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 596.91 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 596.80 0.00 10.92 Dec 01, 2043 5.75
8012 NAGASE LTD Industrials Equity 596.63 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 596.63 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 596.40 0.00 9.26 Apr 16, 2040 6.75
AFFLE AFFLE 3I LTD Communication Equity 596.19 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 596.14 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 595.59 0.00 12.85 Feb 01, 2049 4.80
HOPE HOPE BANCORP INC Financials Equity 595.40 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 595.11 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 594.86 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 594.86 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 594.65 0.00 14.16 Aug 14, 2054 5.05
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 594.39 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 594.37 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 594.05 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 593.97 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 593.97 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 593.31 0.00 12.29 Sep 21, 2048 5.00
9759 NSD LTD Information Technology Equity 593.09 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 593.09 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 592.90 0.00 1.33 Jan 15, 2027 4.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 592.54 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 592.24 0.00 13.37 Oct 15, 2053 5.55
QFLS QATAR FUEL Energy Equity 592.23 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 592.20 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 592.20 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 591.87 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 591.70 0.00 12.12 Jul 15, 2046 4.80
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 591.58 0.00 0.00 nan 0.00
DNO DNO Energy Equity 591.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 591.16 0.00 13.98 Mar 01, 2052 3.88
004020 HYUNDAI STEEL Materials Equity 591.15 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 590.96 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 590.89 0.00 12.52 Jun 01, 2047 4.50
DE DEERE & CO Capital Goods Fixed Income 590.62 0.00 11.45 Jun 09, 2042 3.90
HPQ HP INC Technology Fixed Income 590.49 0.00 9.92 Sep 15, 2041 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 590.49 0.00 14.50 Feb 05, 2050 3.25
ASAN ASANA INC CLASS A Information Technology Equity 590.47 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 590.31 0.00 10.17 Aug 15, 2039 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 590.09 0.00 12.74 Aug 15, 2046 4.13
ALOS3 ALLOS SA Real Estate Equity 590.07 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 589.54 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 589.54 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 589.54 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 589.15 0.00 14.44 May 01, 2065 5.80
AXIATA AXIATA GROUP Communication Equity 588.99 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 588.65 0.00 0.00 Dec 31, 2049 1.17
MET METLIFE INC Insurance Fixed Income 588.48 0.00 5.15 Dec 15, 2066 6.40
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 588.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 588.34 0.00 12.46 Jan 23, 2049 3.95
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 588.27 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 588.21 0.00 12.43 Jun 06, 2047 4.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 588.07 0.00 13.04 Feb 15, 2048 4.25
T AT&T INC Communications Fixed Income 587.94 0.00 12.06 Jun 15, 2045 4.35
MONT MONTEA NV Real Estate Equity 587.77 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 586.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 586.73 0.00 13.87 Feb 10, 2063 5.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 586.73 0.00 15.83 Dec 13, 2051 2.61
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 586.46 0.00 12.95 Dec 15, 2047 4.08
COGT COGENT BIOSCIENCES INC Health Care Equity 586.40 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 586.11 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 586.00 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 585.66 0.00 11.26 Apr 19, 2047 5.75
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 585.39 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 585.39 0.00 12.55 Mar 01, 2055 6.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 585.12 0.00 15.36 Aug 14, 2064 5.20
RAT RATHBONES GROUP PLC Financials Equity 585.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 584.99 0.00 9.28 Mar 01, 2038 3.90
EFC ELLINGTON FINANCIAL INC Financials Equity 584.79 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 584.42 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 584.32 0.00 2.50 Mar 31, 2028 1.25
FA FIRST ADVANTAGE CORP Industrials Equity 583.81 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 583.60 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 582.84 0.00 14.55 Oct 15, 2050 3.00
DCO DUCOMMUN INC Industrials Equity 582.57 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 582.52 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 582.33 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 582.19 0.00 3.68 Jul 31, 2029 2.63
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 582.17 0.00 8.49 Mar 15, 2038 6.25
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 582.16 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 581.90 0.00 12.48 Aug 02, 2053 7.08
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 581.56 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 581.44 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 581.23 0.00 11.49 Mar 11, 2041 2.88
GCC* GRUPO CEMENTOS Materials Equity 581.08 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 580.96 0.00 13.09 Sep 15, 2055 6.20
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 580.68 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 580.55 0.00 13.67 Apr 18, 2064 5.90
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 580.48 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 580.28 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 580.11 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 579.88 0.00 12.31 Apr 20, 2048 5.00
CRAI CRA INTERNATIONAL INC Industrials Equity 579.86 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 579.00 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 578.90 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 578.90 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 578.81 0.00 9.46 Mar 15, 2039 4.81
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 578.67 0.00 10.31 Dec 01, 2041 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 578.54 0.00 11.51 Jun 17, 2041 3.06
8366 SHIGA BANK LTD Financials Equity 578.02 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 578.02 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 577.87 0.00 13.30 May 29, 2055 6.17
T AT&T INC Communications Fixed Income 577.33 0.00 11.27 Dec 15, 2042 4.30
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 577.06 0.00 11.88 Nov 30, 2046 4.39
TMUS T-MOBILE USA INC Communications Fixed Income 576.66 0.00 13.39 Nov 15, 2055 5.88
DUK DUKE ENERGY CORP Electric Fixed Income 576.39 0.00 12.63 Sep 01, 2046 3.75
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 576.24 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 576.04 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 576.03 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 575.36 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 575.18 0.00 13.16 May 20, 2053 6.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 574.96 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 574.78 0.00 8.51 Aug 15, 2037 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 574.65 0.00 10.55 Nov 01, 2039 3.25
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 574.60 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 574.56 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 574.56 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 574.51 0.00 13.70 Jun 01, 2054 5.20
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 574.47 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 574.47 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 574.11 0.00 7.38 Jul 15, 2036 8.10
TNOTE TREASURY NOTE Treasuries Fixed Income 573.63 0.00 5.97 May 15, 2032 2.88
VRNT VERINT SYSTEMS INC Information Technology Equity 572.71 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 572.44 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 572.08 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 571.83 0.00 13.38 May 15, 2054 5.70
8130 SANGETSU CORP Consumer Discretionary Equity 571.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 571.69 0.00 11.59 Feb 01, 2044 4.85
ATEN A10 NETWORKS INC Information Technology Equity 571.47 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 571.36 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 571.36 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 571.16 0.00 12.83 Jan 09, 2048 4.34
TNOTE TREASURY NOTE Treasuries Fixed Income 571.16 0.00 7.11 May 15, 2034 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 571.02 0.00 13.10 Jun 15, 2047 3.90
CIA CHAMPION IRON LTD Materials Equity 570.92 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 570.04 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 570.04 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 570.04 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 569.92 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 569.92 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 569.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 569.68 0.00 13.41 Nov 13, 2047 3.75
CMPC EMPRESAS CMPC SA Materials Equity 569.56 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 568.88 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 568.73 0.00 6.48 Feb 15, 2033 3.50
USPH US PHYSICAL THERAPY INC Health Care Equity 568.39 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 568.26 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 568.20 0.00 10.16 Sep 01, 2043 5.85
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 568.14 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 568.07 0.00 10.12 Nov 02, 2040 5.20
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 567.53 0.00 12.14 Nov 15, 2053 7.25
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 567.40 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 567.38 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 567.04 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 567.04 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 566.46 0.00 12.29 Jan 25, 2049 5.58
DYN DYNE THERAPEUTICS INC Health Care Equity 566.29 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 565.92 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 565.79 0.00 12.73 May 20, 2047 4.30
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 565.66 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 565.61 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 565.60 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 565.60 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 565.60 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 565.60 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 565.52 0.00 13.78 Apr 22, 2064 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 565.38 0.00 13.17 Feb 27, 2053 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 565.25 0.00 14.33 Jun 30, 2062 3.95
000001 PING AN BANK LTD A Financials Equity 565.25 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 564.89 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 564.44 0.00 15.03 Oct 15, 2050 2.85
ORCL ORACLE CORPORATION Technology Fixed Income 564.44 0.00 14.14 Aug 03, 2065 6.13
7419 NOJIMA CORP Consumer Discretionary Equity 563.83 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 563.83 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 563.77 0.00 10.03 Jul 15, 2041 5.60
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 563.50 0.00 7.39 Apr 01, 2036 6.60
APARINDS APAR INDUSTRIES LTD Industrials Equity 563.45 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 563.45 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 563.37 0.00 13.64 Feb 10, 2055 5.70
IRE IREN Utilities Equity 562.95 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 562.95 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 562.95 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 562.95 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 562.83 0.00 14.99 Mar 05, 2051 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 562.30 0.00 6.75 Nov 15, 2033 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 562.16 0.00 14.01 Mar 13, 2051 3.70
CG CENTERRA GOLD INC Materials Equity 562.06 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 562.06 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 562.01 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 561.89 0.00 13.82 Mar 26, 2050 3.85
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 561.62 0.00 10.81 Aug 11, 2046 5.86
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 561.35 0.00 14.99 Feb 14, 2053 3.50
HUN HUNTSMAN CORP Materials Equity 561.35 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 561.17 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 561.17 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 560.99 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 560.93 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 560.82 0.00 11.17 Apr 01, 2045 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 560.68 0.00 13.86 Jan 15, 2053 4.80
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 560.57 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 560.42 0.00 12.63 Mar 15, 2049 4.90
BCE BCE INC Communication Equity 560.29 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 560.00 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 559.52 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 559.52 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 559.51 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 559.40 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 559.39 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 558.89 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 558.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 558.80 0.00 11.92 Nov 15, 2046 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 558.80 0.00 17.37 Jun 03, 2060 2.70
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 558.52 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 558.51 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 558.51 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 558.51 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 558.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 558.13 0.00 8.26 Mar 01, 2037 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 558.13 0.00 16.56 May 12, 2061 3.25
WPK WINPAK LTD Materials Equity 557.63 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 557.53 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 557.33 0.00 14.20 Mar 27, 2050 3.38
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 556.97 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 556.78 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 556.74 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 556.66 0.00 12.54 Apr 01, 2055 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 556.66 0.00 11.68 Feb 15, 2045 5.10
010950 S-OIL CORP Energy Equity 556.61 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 556.55 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 556.25 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 555.93 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 555.85 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 555.58 0.00 10.84 Mar 15, 2043 4.38
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 555.53 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 555.53 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 554.97 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 554.81 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 554.70 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 554.08 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 554.08 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 554.01 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 553.71 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 553.57 0.00 13.44 Feb 15, 2053 5.13
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 553.37 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 553.19 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 553.19 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 553.19 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 553.01 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 552.76 0.00 12.28 May 23, 2053 6.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 552.63 0.00 13.75 Feb 20, 2054 5.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 551.82 0.00 11.03 Mar 14, 2046 5.93
MNKD MANNKIND CORP Health Care Equity 551.61 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 551.57 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 551.57 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 551.55 0.00 11.12 Jul 09, 2040 3.02
PETS PETS AT HOME PLC Consumer Discretionary Equity 551.42 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 551.42 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 551.02 0.00 11.10 Feb 04, 2041 3.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 551.02 0.00 7.67 May 01, 2036 6.45
017800 HYUNDAI ELEVATOR LTD Industrials Equity 550.85 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 550.53 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 550.53 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 550.13 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 549.94 0.00 13.13 May 15, 2048 4.15
TNOTE TREASURY NOTE Treasuries Fixed Income 549.74 0.00 5.98 Feb 15, 2032 1.88
PAGE PAGEGROUP PLC Industrials Equity 549.65 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 549.65 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 548.87 0.00 11.53 Dec 15, 2042 4.07
LZ LEGALZOOM COM INC Industrials Equity 548.78 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 548.76 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 548.70 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 548.16 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 548.06 0.00 8.25 Apr 15, 2037 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 548.06 0.00 12.81 Dec 15, 2046 4.13
5741 UACJ CORP Materials Equity 547.87 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 547.79 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 547.62 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 547.17 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 546.59 0.00 13.45 Mar 15, 2055 5.70
HAL HALLIBURTON COMPANY Energy Fixed Income 546.59 0.00 8.80 Sep 15, 2039 7.45
TEL PLDT INC Communication Equity 546.54 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 546.45 0.00 13.31 Mar 07, 2049 4.00
HROW HARROW INC Health Care Equity 546.43 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 545.91 0.00 13.53 Nov 15, 2054 5.70
DIS WALT DISNEY CO Communications Fixed Income 545.65 0.00 7.60 Dec 15, 2035 6.40
ORCL ORACLE CORPORATION Technology Fixed Income 545.51 0.00 14.66 Mar 25, 2061 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 545.51 0.00 12.02 Nov 10, 2044 4.25
103140 POONGSANORATION CORP Materials Equity 545.46 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 545.21 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 545.21 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 544.71 0.00 13.84 Aug 01, 2054 5.35
GLPG GALAPAGOS NV Health Care Equity 544.33 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 544.17 0.00 10.14 Sep 12, 2039 3.74
ANTM ANEKA TAMBANG Materials Equity 543.66 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 543.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 543.23 0.00 13.49 Mar 22, 2050 4.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 542.94 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 542.56 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 542.56 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 542.56 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 542.56 0.00 9.19 Nov 15, 2039 6.75
MET METLIFE INC Insurance Fixed Income 542.42 0.00 13.76 Jan 15, 2054 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 542.16 0.00 12.66 Dec 01, 2047 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 542.16 0.00 13.47 Sep 15, 2052 4.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 541.75 0.00 12.53 Sep 15, 2054 5.75
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 541.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 541.48 0.00 8.24 May 14, 2036 4.30
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 541.14 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 541.08 0.00 12.75 Nov 22, 2052 6.38
APGE APOGEE THERAPEUTICS INC Health Care Equity 540.88 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 540.54 0.00 13.81 May 13, 2054 5.30
ENA ENEA SA Utilities Equity 540.42 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 540.27 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 540.06 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 540.02 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 540.02 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 540.01 0.00 13.30 Mar 15, 2049 4.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 539.90 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 539.90 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 539.87 0.00 12.76 Nov 15, 2053 6.50
VICR VICOR CORP Industrials Equity 539.77 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 539.60 0.00 11.81 Aug 17, 2045 5.25
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 539.34 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 539.34 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 539.34 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 539.20 0.00 11.34 Sep 15, 2045 5.20
PRLB PROTO LABS INC Industrials Equity 539.16 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 539.01 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 538.62 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 538.40 0.00 13.58 Oct 15, 2050 3.95
PCRX PACIRA BIOSCIENCES INC Health Care Equity 538.29 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 538.26 0.00 15.02 Dec 02, 2051 3.10
RYM RYMAN HEALTHCARE LTD Health Care Equity 538.12 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 538.12 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 537.90 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 537.90 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 537.72 0.00 11.16 Jul 09, 2044 5.84
EXC EXELON CORPORATION Electric Fixed Income 537.59 0.00 12.92 Mar 15, 2053 5.60
IMAX IMAX CORP Communication Equity 537.43 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 537.24 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 537.24 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 537.24 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 536.82 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 536.35 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 536.35 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 536.35 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 536.32 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 536.10 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 535.84 0.00 13.14 Feb 21, 2054 5.60
1797 EAST BUY HOLDING LTD Consumer Staples Equity 535.74 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 535.70 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 535.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 535.31 0.00 12.95 Feb 09, 2047 4.25
OLO OLO INC CLASS A Information Technology Equity 535.21 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 535.21 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 534.10 0.00 12.48 Apr 01, 2054 6.25
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 533.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 533.83 0.00 8.53 Jul 15, 2036 3.85
PETDAG PETRONAS DAGANGAN Energy Equity 533.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 533.43 0.00 15.21 Jun 01, 2060 3.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 533.03 0.00 13.28 Jul 03, 2055 6.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 532.80 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 532.80 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 532.76 0.00 10.35 Jun 22, 2040 3.85
CENX CENTURY ALUMINUM Materials Equity 532.13 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 532.00 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 531.92 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 531.82 0.00 12.14 Jul 01, 2049 5.13
MS MORGAN STANLEY Banking Fixed Income 531.68 0.00 9.01 Apr 22, 2039 4.46
GLW CORNING INC Technology Fixed Income 531.55 0.00 15.27 Nov 15, 2079 5.45
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 531.42 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 531.42 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 531.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 531.41 0.00 16.50 Nov 20, 2060 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 531.28 0.00 13.09 Jun 23, 2055 6.25
2202 CHINA VANKE LTD H Real Estate Equity 531.06 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 531.03 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 530.14 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 530.14 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 530.14 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 530.07 0.00 11.93 Mar 01, 2049 5.52
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 529.80 0.00 12.38 Oct 01, 2054 6.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 529.27 0.00 14.13 Mar 15, 2051 3.40
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 529.27 0.00 9.24 Dec 16, 2039 6.85
4544 HU GROUP HOLDINGS INC Health Care Equity 529.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 528.59 0.00 14.42 Apr 15, 2064 5.50
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 528.55 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 528.46 0.00 8.16 Sep 15, 2037 6.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 528.33 0.00 9.65 Sep 24, 2038 3.90
LION LIONSGATE STUDIOS CORP Communication Equity 528.05 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 527.78 0.00 3.91 Dec 31, 2029 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 527.65 0.00 14.43 Feb 21, 2050 3.38
ACT ENACT HOLDINGS INC Financials Equity 527.19 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 527.12 0.00 9.97 Sep 15, 2040 5.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 526.85 0.00 12.85 Jun 01, 2054 6.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 526.71 0.00 13.67 Nov 15, 2054 5.50
SMWH WH SMITH PLC Consumer Discretionary Equity 526.60 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 526.58 0.00 13.55 Apr 05, 2052 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 526.45 0.00 13.30 Jul 12, 2047 3.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 526.45 0.00 11.04 Jul 21, 2042 2.91
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 526.39 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 526.33 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 526.03 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 525.64 0.00 12.59 Mar 01, 2048 4.13
INOD INNODATA INC Industrials Equity 524.60 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 524.16 0.00 11.37 Aug 11, 2061 5.13
FOUR 4IMPRINT GROUP PLC Communication Equity 523.94 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 523.87 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 523.61 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 523.51 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 523.37 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 523.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 522.96 0.00 9.32 Mar 26, 2041 5.32
MU MICRON TECHNOLOGY INC Technology Fixed Income 522.96 0.00 7.44 Nov 01, 2035 6.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 522.82 0.00 12.67 May 15, 2055 6.13
ALSEA* ALSEA DE CV Consumer Discretionary Equity 522.79 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 522.79 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 522.79 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 522.15 0.00 10.29 Jan 20, 2042 6.25
TNOTE TREASURY NOTE Treasuries Fixed Income 521.94 0.00 3.51 Jun 30, 2029 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 521.88 0.00 8.56 Jun 01, 2038 6.80
AVI AVI LTD Consumer Staples Equity 521.71 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 521.48 0.00 13.25 Jun 15, 2054 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 521.48 0.00 15.03 Nov 10, 2050 2.77
FRTKF FRONTKEN CORPORATION Industrials Equity 521.35 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 521.28 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 521.28 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 521.28 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 520.94 0.00 12.48 Sep 16, 2046 3.88
3081 LAND MARK CORP Information Technology Equity 520.63 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 520.54 0.00 13.49 May 22, 2054 5.50
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 520.39 0.00 0.00 Dec 31, 2049 3.56
3738 VOBILE GROUP LTD Information Technology Equity 520.39 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 520.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 520.00 0.00 14.00 Feb 22, 2052 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 520.00 0.00 11.62 May 18, 2043 4.15
OBK ORIGIN BANCORP INC Financials Equity 519.79 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 519.79 0.00 0.00 Dec 31, 2049 4.26
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 519.55 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 519.55 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 519.54 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 519.51 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 519.19 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 519.06 0.00 14.97 May 17, 2063 5.15
FUBO FUBOTV INC Communication Equity 518.93 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 518.52 0.00 13.18 Dec 01, 2053 5.35
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 518.47 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 518.47 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 517.73 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 517.73 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 517.39 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 517.32 0.00 13.53 Feb 25, 2050 4.35
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 517.32 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 516.78 0.00 14.57 Aug 16, 2049 3.10
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 516.31 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 515.96 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 515.96 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 515.84 0.00 13.01 Apr 30, 2050 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 515.44 0.00 15.03 Feb 27, 2063 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 515.04 0.00 6.63 May 15, 2033 3.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 515.03 0.00 11.61 Oct 13, 2045 4.95
WFC WELLS FARGO BANK NA Banking Fixed Income 514.77 0.00 8.31 Feb 01, 2037 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 514.63 0.00 9.86 Apr 01, 2041 5.95
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 514.51 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 514.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 514.50 0.00 9.11 Jan 24, 2039 3.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 514.36 0.00 14.95 Feb 09, 2051 3.15
CMCSA COMCAST CORPORATION Communications Fixed Income 514.36 0.00 15.98 Aug 15, 2052 2.45
ENAV ENAV SPA Industrials Equity 514.19 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 514.15 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 514.09 0.00 14.16 Jul 15, 2051 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 514.09 0.00 13.15 Feb 28, 2053 5.25
CIM CHIMERA INVESTMENT CORP Financials Equity 513.50 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 513.50 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 513.43 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 513.43 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 513.15 0.00 11.91 Oct 14, 2052 7.75
000776 GF SECURITIES LTD A Financials Equity 513.07 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 512.89 0.00 11.48 Sep 15, 2045 5.10
TATACHEM TATA CHEMICALS LTD Materials Equity 512.72 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 512.08 0.00 15.64 Sep 22, 2051 2.65
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 512.00 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 511.82 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 511.81 0.00 12.95 Jun 15, 2052 5.50
2327 NS SOLUTIONS CORP Information Technology Equity 511.53 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 511.41 0.00 11.57 Mar 01, 2047 5.20
002230 IFLYTEK LTD A Information Technology Equity 511.28 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 511.01 0.00 13.15 Apr 01, 2053 5.45
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 510.92 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 510.92 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 510.74 0.00 8.43 Oct 15, 2037 6.30
DUE D RR AG Industrials Equity 510.64 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 510.22 0.00 5.33 May 15, 2031 1.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 510.20 0.00 13.34 Mar 03, 2053 5.05
WELCORP WELSPUN CORP LTD Materials Equity 510.20 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 509.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 509.53 0.00 11.91 May 06, 2044 4.45
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 509.53 0.00 10.64 May 01, 2042 5.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 509.48 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 509.48 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 509.48 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 509.39 0.00 13.99 Feb 04, 2051 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 509.39 0.00 12.69 Oct 01, 2054 5.90
OKE ONEOK INC Energy Fixed Income 508.91 0.00 7.68 Oct 15, 2035 5.40
EVT EVOTEC Health Care Equity 508.87 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 508.87 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 508.87 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 508.86 0.00 12.13 Mar 06, 2048 4.89
EIDPARRY EID PARRY INDIA LTD Materials Equity 508.76 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 508.69 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 508.19 0.00 10.62 Oct 24, 2042 5.25
AAPL APPLE INC Technology Fixed Income 508.05 0.00 8.18 Feb 23, 2036 4.50
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 507.98 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 507.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 507.52 0.00 15.55 Sep 01, 2053 2.77
HUM HUMANA INC Insurance Fixed Income 507.52 0.00 12.83 Apr 15, 2054 5.75
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 507.46 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 507.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 507.11 0.00 14.11 Oct 15, 2058 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 507.11 0.00 13.81 Aug 15, 2049 3.70
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 507.09 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 507.09 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 506.98 0.00 12.56 Nov 20, 2045 4.00
NVAX NOVAVAX INC Health Care Equity 506.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 506.84 0.00 12.00 Feb 08, 2041 2.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 506.58 0.00 12.92 Mar 04, 2054 5.97
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 506.44 0.00 8.00 Nov 15, 2035 4.42
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 506.44 0.00 11.24 Feb 01, 2043 4.70
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 506.38 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 506.35 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 506.31 0.00 9.95 Feb 01, 2042 6.50
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 506.24 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 506.21 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 506.04 0.00 12.70 Apr 01, 2055 5.95
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 505.88 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 505.77 0.00 9.82 Sep 01, 2041 5.50
XTB XTB SA Financials Equity 505.52 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 505.37 0.00 14.12 Nov 15, 2050 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 505.23 0.00 9.86 Mar 15, 2039 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 504.96 0.00 13.92 Mar 15, 2051 3.60
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 504.89 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 504.87 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 504.83 0.00 12.10 Apr 01, 2053 6.70
JOYY JOYY ADR INC Communication Equity 504.80 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 504.80 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 504.62 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 504.43 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 504.08 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 503.89 0.00 13.54 Jul 15, 2052 5.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 503.55 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 503.36 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 503.35 0.00 7.60 Sep 01, 2035 5.25
003690 KOREAN REINSURANCE Financials Equity 503.00 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 502.95 0.00 13.27 May 15, 2053 5.30
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 502.82 0.00 8.98 Aug 01, 2039 7.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 502.68 0.00 13.52 Jan 31, 2050 4.20
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 502.66 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 502.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 502.28 0.00 8.80 Jul 15, 2036 3.20
WVE WAVE LIFE SCIENCES LTD Health Care Equity 502.15 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 501.92 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 501.77 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 501.20 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 501.20 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 501.07 0.00 13.50 Sep 10, 2054 5.28
WS WORTHINGTON STEEL INC Materials Equity 500.92 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 500.84 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 500.80 0.00 12.11 May 15, 2053 6.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 500.67 0.00 14.04 Apr 05, 2050 3.58
GENTING GENTING Consumer Discretionary Equity 500.12 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 500.00 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 500.00 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 499.76 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 499.59 0.00 12.63 Apr 15, 2046 3.70
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 499.56 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 499.40 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 499.12 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 499.04 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 498.92 0.00 12.56 Mar 22, 2054 6.35
AAPL APPLE INC Technology Fixed Income 498.79 0.00 17.45 Feb 08, 2061 2.80
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 498.68 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 498.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 498.12 0.00 13.22 Sep 12, 2047 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 497.98 0.00 10.96 Jun 01, 2041 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 497.98 0.00 8.38 Oct 15, 2037 6.20
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 497.34 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 496.88 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 496.85 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 496.77 0.00 12.54 Sep 06, 2049 4.76
SDGR SCHRODINGER INC Health Care Equity 496.60 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 496.46 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 496.46 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 495.97 0.00 13.36 Mar 09, 2053 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 495.83 0.00 13.95 Aug 15, 2055 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 495.70 0.00 15.37 Feb 06, 2057 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 495.70 0.00 12.54 Apr 15, 2047 4.35
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 495.44 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 495.43 0.00 13.25 Nov 15, 2047 3.75
BANDHANBNK BANDHAN BANK LTD Financials Equity 494.73 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 494.68 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 494.37 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 494.37 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 494.36 0.00 8.18 Sep 15, 2037 6.50
066970 L&F LTD Industrials Equity 494.01 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 494.01 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 494.01 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 493.82 0.00 13.76 Feb 01, 2050 3.75
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 493.80 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 493.80 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 493.80 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 493.76 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 493.65 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 493.48 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 493.42 0.00 18.70 Aug 15, 2060 2.25
PEBO PEOPLES BANCORP INC Financials Equity 493.39 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 493.15 0.00 8.34 Mar 01, 2036 3.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 493.15 0.00 11.76 Nov 07, 2048 6.50
BB BIC SA Industrials Equity 492.91 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 492.91 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 492.91 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 492.91 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 492.57 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 492.57 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 492.53 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 492.48 0.00 8.79 Dec 15, 2036 4.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 492.21 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 492.21 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 492.02 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 491.85 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 491.85 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 491.75 0.00 1.46 Mar 15, 2027 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 491.40 0.00 13.77 May 01, 2053 4.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 491.27 0.00 15.45 Jun 01, 2050 2.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 491.27 0.00 12.73 Jun 01, 2053 5.90
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 491.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 491.14 0.00 15.78 Apr 13, 2062 4.10
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 490.80 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 490.77 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 490.46 0.00 12.28 Sep 01, 2054 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 490.46 0.00 13.15 Sep 15, 2053 5.70
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 490.25 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 490.25 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 490.25 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 490.25 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 490.25 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 490.25 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 490.05 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 490.05 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 489.82 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 489.66 0.00 7.77 Jan 15, 2036 5.45
TMUS T-MOBILE USA INC Communications Fixed Income 489.66 0.00 13.55 Jan 15, 2055 5.50
FOXA FOX CORP Communications Fixed Income 489.39 0.00 9.23 Jan 25, 2039 5.48
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 489.36 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 489.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 489.26 0.00 13.52 Mar 15, 2055 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 489.26 0.00 14.03 Feb 15, 2055 5.20
SAFT SAFETY INSURANCE GROUP INC Financials Equity 489.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 488.99 0.00 9.35 Oct 15, 2038 4.60
PEL PIRAMAL ENTERPRISES LTD Financials Equity 488.97 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 488.48 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 488.48 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 488.45 0.00 13.09 Mar 15, 2054 5.75
CUAN PETRINDO JAYA KREASI Energy Equity 488.25 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 487.91 0.00 13.16 Mar 15, 2054 5.55
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 487.89 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 487.84 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 487.64 0.00 9.03 Nov 01, 2038 5.30
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 487.64 0.00 11.75 Aug 04, 2045 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 487.64 0.00 14.00 Sep 15, 2062 5.80
1303 ELECTRICAL INDUSTRIES Industrials Equity 487.53 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 486.81 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 486.81 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 486.81 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 486.70 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 486.45 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 486.30 0.00 11.58 Jun 15, 2044 4.85
C CITIGROUP INC Banking Fixed Income 486.30 0.00 10.42 Jan 30, 2042 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 486.17 0.00 14.42 May 14, 2065 6.05
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 485.82 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 485.82 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 485.73 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 485.62 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 485.50 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 485.01 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 484.93 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 484.93 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 484.93 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 484.65 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 484.65 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 484.04 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 484.04 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 483.88 0.00 12.93 Jun 02, 2055 6.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 483.21 0.00 12.34 Aug 01, 2047 4.50
BIR BIRCHCLIFF ENERGY LTD Energy Equity 483.16 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 483.16 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 482.85 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 482.85 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 482.85 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 482.69 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 482.68 0.00 15.08 May 15, 2051 2.85
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 482.27 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 482.27 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 482.27 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 481.92 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 481.68 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 481.38 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 481.07 0.00 12.95 Oct 15, 2055 6.25
6005 CAPITAL SECURITIES CORP Financials Equity 481.05 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 481.05 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 480.80 0.00 11.30 Feb 05, 2044 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 480.80 0.00 13.69 Jun 15, 2055 5.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 480.53 0.00 9.21 Jun 25, 2038 4.63
RDWR RADWARE LTD Information Technology Equity 480.50 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 480.44 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 480.33 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 480.20 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 479.70 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 479.61 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 479.25 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 479.05 0.00 14.99 Dec 06, 2057 4.40
BAC BANK OF AMERICA CORP Banking Fixed Income 479.05 0.00 11.43 Apr 01, 2044 4.88
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 479.05 0.00 9.24 Nov 15, 2038 5.32
603993 CHINA MOLYBDENUM LTD A Materials Equity 478.89 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 478.78 0.00 12.97 Jun 15, 2052 5.50
ALM ALMIRALL SA Health Care Equity 478.73 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 478.35 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 478.17 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 478.11 0.00 13.02 Jun 15, 2054 5.88
8848 LEOPALACE21 CORP Real Estate Equity 477.84 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 477.81 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 477.61 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 477.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 477.44 0.00 11.75 Apr 21, 2045 4.75
HLIT HARMONIC INC Information Technology Equity 477.36 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 477.31 0.00 12.36 Nov 16, 2045 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 477.17 0.00 13.98 Jul 17, 2054 5.25
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 477.09 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 476.95 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 476.90 0.00 12.74 Feb 05, 2049 4.38
7762 CITIZEN WATCH LTD Information Technology Equity 476.07 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 476.02 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 476.02 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 475.96 0.00 14.15 May 01, 2050 3.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 475.69 0.00 10.77 Jun 01, 2044 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 475.69 0.00 11.40 Mar 04, 2043 4.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 475.43 0.00 13.45 Apr 27, 2052 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 475.43 0.00 12.96 Dec 15, 2048 4.45
AGILITY AGILITY GLOB PLC Industrials Equity 475.30 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 475.29 0.00 12.94 May 07, 2050 4.70
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 475.14 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 474.94 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 474.89 0.00 12.17 Aug 15, 2040 1.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 474.76 0.00 8.54 Jan 25, 2038 6.40
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 474.29 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 474.29 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 474.08 0.00 11.91 Jun 30, 2056 4.50
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 473.78 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 473.41 0.00 16.92 Dec 10, 2061 2.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 473.14 0.00 8.65 Aug 15, 2037 5.95
3900 GREENTOWN CHINA LTD Real Estate Equity 472.78 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 472.42 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 472.42 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 472.42 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 472.06 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 472.06 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 471.94 0.00 10.77 Apr 15, 2040 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 471.94 0.00 11.78 May 21, 2048 6.15
DUK DUKE ENERGY CORP Electric Fixed Income 471.80 0.00 13.46 Aug 15, 2052 5.00
2229 CALBEE INC Consumer Staples Equity 471.63 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 471.63 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 471.63 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 471.63 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 471.63 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 471.63 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 471.53 0.00 10.06 Feb 06, 2041 5.88
BASE COUCHBASE INC Information Technology Equity 471.44 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 471.44 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 471.34 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 471.34 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 471.00 0.00 12.82 Dec 01, 2053 5.88
489790 HANWHA VISION LTD Information Technology Equity 470.98 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 470.75 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 470.46 0.00 12.95 Sep 30, 2047 3.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 470.32 0.00 13.62 Dec 07, 2049 3.94
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 470.26 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 470.26 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 470.26 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 470.06 0.00 13.09 Apr 03, 2054 5.78
TWO TWO HARBORS INVESTMENT CORP Financials Equity 469.96 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 469.65 0.00 13.48 Mar 15, 2053 4.95
YAL YANCOAL AUSTRALIA LTD Energy Equity 468.97 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 468.82 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 468.60 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 468.58 0.00 11.95 May 15, 2046 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 468.58 0.00 14.03 Jan 15, 2053 4.70
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 468.46 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 468.46 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 468.09 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 467.91 0.00 8.85 Jan 26, 2039 6.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 467.77 0.00 13.19 Nov 15, 2054 5.80
2616 CSTONE PHARMACEUTICALS Health Care Equity 467.74 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 467.38 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 467.24 0.00 13.73 Sep 01, 2055 5.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 467.24 0.00 13.41 Sep 08, 2053 5.50
3487 CRE LOGISTICS REIT INC Real Estate Equity 467.20 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 467.20 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 467.20 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 467.02 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 467.02 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 466.97 0.00 14.73 Apr 01, 2062 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 466.97 0.00 9.70 Mar 25, 2040 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 466.97 0.00 10.08 Nov 01, 2040 5.35
EMAMILTD EMAMI LTD Consumer Staples Equity 466.66 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 466.43 0.00 12.98 Sep 15, 2055 6.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 466.30 0.00 10.45 Sep 15, 2043 6.55
CMCSA COMCAST CORPORATION Communications Fixed Income 466.16 0.00 12.86 Mar 01, 2048 4.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 465.63 0.00 13.22 Oct 15, 2054 5.65
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 465.58 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 465.43 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 465.39 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 465.36 0.00 9.42 Feb 01, 2038 3.80
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 465.22 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 464.90 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 464.90 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 464.86 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 464.86 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 464.86 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 464.54 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 464.54 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 464.42 0.00 7.66 Sep 01, 2035 4.60
NAVI NAVIENT CORP Financials Equity 464.04 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 463.65 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 463.61 0.00 11.31 Dec 08, 2046 5.29
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 463.48 0.00 11.37 Jun 20, 2042 4.00
PLD PROLOGIS LP Reits Fixed Income 463.48 0.00 13.56 Jun 15, 2053 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 463.48 0.00 10.42 Aug 15, 2039 3.50
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 463.42 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 463.42 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 462.93 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 462.77 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 462.77 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 462.67 0.00 12.61 Oct 15, 2052 6.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 462.54 0.00 9.71 Jan 27, 2040 5.60
CHTR TIME WARNER CABLE LLC Communications Fixed Income 462.54 0.00 10.66 Sep 15, 2042 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 462.40 0.00 11.39 Mar 15, 2042 3.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 462.40 0.00 13.64 Jun 15, 2054 5.60
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 462.34 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 462.00 0.00 14.23 Sep 19, 2049 3.25
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 461.98 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 461.62 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 461.26 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 461.26 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 460.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 460.93 0.00 11.93 Apr 24, 2048 4.28
C CITIGROUP INC Banking Fixed Income 460.93 0.00 11.04 Nov 03, 2042 2.90
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 460.90 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 460.66 0.00 11.37 Feb 15, 2043 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 460.66 0.00 13.99 Apr 06, 2050 3.70
2498 HTC CORP Information Technology Equity 460.54 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 460.25 0.00 15.01 Oct 01, 2050 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 460.25 0.00 10.76 Jul 13, 2043 6.18
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 460.18 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 460.12 0.00 12.51 Feb 15, 2053 6.50
5301 TOKAI CARBON LTD Materials Equity 460.11 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 460.11 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 459.85 0.00 16.64 Aug 15, 2050 2.00
2809 KINGS TOWN BANK LTD Financials Equity 459.82 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 459.72 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 459.58 0.00 13.41 Dec 01, 2054 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 459.58 0.00 13.93 Sep 09, 2052 4.50
IMVT IMMUNOVANT INC Health Care Equity 459.47 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 459.46 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 459.22 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 459.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 459.18 0.00 16.16 Aug 08, 2062 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 459.18 0.00 12.35 Mar 01, 2047 4.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 458.51 0.00 13.39 May 01, 2053 5.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 458.51 0.00 14.99 Jun 01, 2051 3.00
4205 ZEON JAPAN CORP Materials Equity 458.34 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 458.24 0.00 11.29 Jun 01, 2044 5.13
BRES BARWA REAL ESTATE Real Estate Equity 458.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 457.57 0.00 15.94 Aug 20, 2050 2.40
6753 SHARP CORP Consumer Discretionary Equity 457.45 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 457.45 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 457.31 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 457.17 0.00 11.35 Sep 01, 2042 3.90
INKP INDAH KIAT PULP & PAPER Materials Equity 456.95 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 456.90 0.00 9.64 Nov 30, 2039 5.60
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 456.63 0.00 13.83 May 15, 2050 3.75
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 456.59 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 456.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 456.23 0.00 18.13 Aug 20, 2060 2.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 456.23 0.00 12.84 Nov 15, 2048 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 455.69 0.00 13.48 Jun 01, 2052 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 455.56 0.00 13.20 Apr 01, 2053 5.25
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 455.51 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 455.15 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 454.95 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 454.75 0.00 12.12 Mar 01, 2045 4.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 454.35 0.00 10.59 Oct 18, 2043 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 454.21 0.00 14.54 Dec 15, 2049 3.13
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 454.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 454.08 0.00 12.77 Sep 15, 2053 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 453.94 0.00 13.72 Jan 15, 2054 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 453.94 0.00 9.48 Jun 15, 2039 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 453.94 0.00 15.27 Oct 15, 2065 5.65
3865 HOKUETSU CORP Materials Equity 453.90 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 453.90 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 453.90 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 453.81 0.00 12.88 Nov 15, 2046 3.94
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 453.71 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 453.71 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 453.71 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 453.27 0.00 9.66 Jan 15, 2038 3.40
PRXNA PROSUS NV MTN 144A Communications Fixed Income 453.14 0.00 13.42 Feb 08, 2051 3.83
RET RETAIL ESTATES NV Real Estate Equity 453.02 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 452.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 452.87 0.00 11.22 May 06, 2044 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 452.74 0.00 11.12 Mar 01, 2042 3.50
KPRMILL KPR MILL LTD Consumer Discretionary Equity 452.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 452.47 0.00 9.94 Feb 15, 2040 5.30
6622 DAIHEN CORP Industrials Equity 452.13 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 451.58 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 451.33 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 451.24 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 451.19 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 451.19 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 451.12 0.00 8.17 Jan 15, 2036 4.27
EIG EMPLOYERS HOLDINGS INC Financials Equity 450.96 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 450.83 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 450.72 0.00 11.67 Apr 01, 2049 5.95
6727 WACOM LTD Information Technology Equity 450.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 450.32 0.00 13.53 Jan 15, 2053 5.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 450.05 0.00 11.64 Apr 15, 2047 5.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 449.92 0.00 12.53 Apr 01, 2048 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 449.92 0.00 11.38 Apr 01, 2044 4.90
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 449.75 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 449.65 0.00 13.17 Sep 14, 2048 4.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 449.47 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 449.39 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 449.25 0.00 10.38 Sep 01, 2040 4.50
INTC INTEL CORPORATION Technology Fixed Income 449.11 0.00 10.65 Feb 10, 2043 5.63
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 449.03 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 449.03 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 448.99 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 448.98 0.00 13.18 Mar 15, 2054 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 448.84 0.00 15.60 Sep 15, 2050 2.50
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 448.67 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 448.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 448.31 0.00 14.70 Feb 01, 2052 3.30
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 448.31 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 448.31 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 447.90 0.00 15.68 Mar 15, 2051 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 447.63 0.00 13.06 Jan 15, 2049 4.45
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 447.61 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 447.59 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 446.96 0.00 12.76 Mar 01, 2048 4.30
INTC INTEL CORPORATION Technology Fixed Income 446.96 0.00 12.21 May 19, 2046 4.10
4004 DALLAH HEALTHCARE Health Care Equity 446.87 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 446.77 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 446.69 0.00 11.82 May 15, 2044 4.40
ECVT ECOVYST INC Materials Equity 446.40 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 446.29 0.00 15.42 Nov 13, 2050 2.55
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 446.15 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 446.15 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 445.92 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 445.79 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 445.79 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 445.75 0.00 13.02 Mar 01, 2049 4.30
MET METLIFE INC Insurance Fixed Income 445.49 0.00 11.32 Nov 13, 2043 4.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 445.08 0.00 15.15 May 28, 2050 2.70
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 445.04 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 444.81 0.00 13.90 Mar 15, 2050 3.40
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 444.71 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 444.68 0.00 12.85 Jan 10, 2048 4.32
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 444.55 0.00 9.79 Jun 01, 2041 6.05
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 444.35 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 444.15 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 443.99 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 443.99 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 443.63 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 443.47 0.00 13.26 May 15, 2054 5.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 443.47 0.00 11.56 Aug 12, 2043 4.55
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 443.27 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 442.55 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 442.38 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 442.38 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 442.38 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 442.19 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 441.83 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 441.83 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 441.73 0.00 8.60 Sep 15, 2038 6.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 441.73 0.00 14.41 Nov 07, 2049 3.13
3048 BIC CAMERA INC Consumer Discretionary Equity 441.49 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 441.47 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 441.47 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 441.22 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 441.22 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 441.19 0.00 13.08 Mar 01, 2048 3.95
SFL SFL LTD Energy Equity 441.09 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 440.92 0.00 8.74 Apr 15, 2038 6.20
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 440.40 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 440.28 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 440.04 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 439.85 0.00 13.59 Aug 14, 2053 5.45
011790 SKC LTD Materials Equity 439.32 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 439.31 0.00 12.89 Nov 01, 2046 3.75
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 439.00 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 438.91 0.00 11.87 Sep 01, 2040 2.10
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 438.60 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 438.24 0.00 7.82 Jan 15, 2036 5.35
COLBUN COLBUN MACHICURA SA Utilities Equity 438.24 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 438.24 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 438.11 0.00 6.13 Nov 15, 2032 4.13
4812 DENTSU SOKEN INC Information Technology Equity 437.94 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 437.89 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 437.76 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 437.70 0.00 11.17 Mar 15, 2045 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 437.56 0.00 11.43 Jul 01, 2042 4.00
1717 ETERNAL MATERIALS LTD Materials Equity 437.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 437.43 0.00 11.98 Feb 15, 2047 5.65
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 437.36 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 437.16 0.00 8.80 Jan 14, 2038 5.88
SZU SUEDZUCKER AG Consumer Staples Equity 437.06 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 437.06 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 437.06 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 437.06 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 436.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 436.76 0.00 13.01 Aug 15, 2047 4.00
T AT&T INC Communications Fixed Income 436.62 0.00 12.69 Mar 09, 2049 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 436.49 0.00 15.24 Feb 22, 2062 4.40
DHBK DOHA BANK Financials Equity 436.44 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 436.44 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 436.36 0.00 12.54 Feb 15, 2069 5.08
EOG EOG RESOURCES INC Energy Fixed Income 436.22 0.00 13.42 Dec 01, 2054 5.65
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 436.17 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 436.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 436.09 0.00 9.36 Mar 01, 2039 4.85
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 436.08 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 435.72 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 435.72 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 435.72 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 435.42 0.00 12.72 Apr 16, 2054 6.25
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 435.36 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 435.29 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 435.05 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 435.00 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 434.80 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 434.77 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 434.64 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 434.61 0.00 6.69 Aug 31, 2036 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 434.61 0.00 14.06 Sep 13, 2049 3.25
1860 TODA CORP Industrials Equity 434.40 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 434.28 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 434.28 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 434.07 0.00 10.03 Mar 23, 2040 4.63
COP CONOCOPHILLIPS CO Energy Fixed Income 433.94 0.00 14.02 Mar 15, 2052 3.80
WOCKPHARMA WOCKHARDT LTD Health Care Equity 433.92 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 433.92 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 433.69 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 433.56 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 433.56 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 433.51 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 433.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 433.27 0.00 8.02 Feb 01, 2036 4.70
3020 YAMAMA SAUDI CEMENT Materials Equity 433.20 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 433.20 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 433.00 0.00 11.33 Jan 22, 2044 4.88
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 432.84 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 432.63 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 432.46 0.00 11.04 Sep 15, 2043 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 432.33 0.00 11.90 Mar 15, 2045 4.40
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 432.12 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 431.79 0.00 8.26 Dec 14, 2036 5.70
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 431.76 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 431.76 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 431.74 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 431.74 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 431.39 0.00 12.41 Mar 15, 2049 5.10
CRI CARTERS INC Consumer Discretionary Equity 431.23 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 431.12 0.00 15.33 Dec 04, 2051 2.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 430.99 0.00 13.43 May 01, 2052 4.15
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 430.99 0.00 10.72 May 01, 2043 5.75
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 430.86 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 430.85 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 430.72 0.00 13.32 Apr 15, 2052 4.50
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 430.68 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 430.68 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 430.68 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 430.45 0.00 13.38 Sep 15, 2052 4.95
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 430.32 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 430.32 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 429.97 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 429.91 0.00 14.38 Jun 28, 2063 6.10
165 CHINA EVERBRIGHT LTD Financials Equity 429.24 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 429.08 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 429.01 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 428.84 0.00 13.52 Mar 15, 2054 5.25
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 428.52 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 428.30 0.00 14.01 Feb 24, 2055 5.50
TMP TOMPKINS FINANCIAL CORP Financials Equity 428.27 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 428.19 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 428.19 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 428.17 0.00 8.13 Mar 01, 2037 6.15
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 428.16 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 428.16 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 428.03 0.00 13.79 Sep 11, 2054 5.13
078930 GS HOLDINGS Industrials Equity 427.80 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 427.44 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 427.44 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 427.31 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 427.31 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 427.23 0.00 13.63 Aug 01, 2053 5.35
2276 SHANGHAI CONANT OPTICAL CLASS H LT Health Care Equity 427.08 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 427.03 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 426.72 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 426.42 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 426.29 0.00 9.30 Nov 15, 2039 6.45
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 426.29 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 425.75 0.00 8.55 Apr 30, 2038 6.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 425.75 0.00 11.62 Sep 03, 2041 2.85
SKFINDIA SKF INDIA LTD Industrials Equity 425.64 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 425.61 0.00 11.70 Nov 15, 2045 4.75
8050 SEIKO GROUP CORP Consumer Discretionary Equity 425.53 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 425.50 0.00 7.79 May 15, 2035 4.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 425.48 0.00 13.81 May 20, 2052 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 425.35 0.00 14.55 Dec 01, 2051 3.10
MSEX MIDDLESEX WATER Utilities Equity 425.31 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 425.28 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 425.28 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 425.21 0.00 11.54 Feb 15, 2044 4.88
APOG APOGEE ENTERPRISES INC Industrials Equity 424.69 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 424.67 0.00 14.35 Aug 15, 2052 4.05
3401 TEIJIN LTD Materials Equity 424.65 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 424.65 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 424.65 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 424.65 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 424.56 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 424.44 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 424.32 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 424.20 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 424.07 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 423.84 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 423.74 0.00 13.74 Feb 01, 2050 3.65
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 423.60 0.00 11.67 Jun 01, 2041 2.81
CUB CITY UNION BANK LTD Financials Equity 423.48 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 423.48 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 423.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 423.47 0.00 14.68 May 15, 2050 2.90
HLF HERBALIFE LTD Consumer Staples Equity 423.33 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 423.33 0.00 11.91 Jul 15, 2041 2.70
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 423.12 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 423.12 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 423.12 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 423.12 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 423.06 0.00 13.49 Mar 15, 2054 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 422.93 0.00 14.09 Jun 01, 2054 5.25
MET METLIFE INC Insurance Fixed Income 422.93 0.00 11.42 Aug 13, 2042 4.13
7581 SAIZERIYA LTD Consumer Discretionary Equity 422.87 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 422.87 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 422.76 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 422.53 0.00 9.26 Oct 15, 2039 6.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 422.46 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 422.41 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 422.26 0.00 7.73 Jun 15, 2036 6.63
HYPE3 HYPERMARCAS SA Health Care Equity 422.05 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 422.05 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 421.69 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 421.45 0.00 13.38 Mar 01, 2054 5.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 421.32 0.00 12.95 May 01, 2050 4.20
YEXT YEXT INC Information Technology Equity 421.11 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 421.10 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 420.78 0.00 8.98 Jan 10, 2039 6.88
FMBH FIRST MID BANCSHARES INC Financials Equity 420.74 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 420.65 0.00 9.97 Sep 30, 2040 3.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 420.65 0.00 10.31 Jan 14, 2042 6.10
TNOTE TREASURY NOTE Treasuries Fixed Income 420.38 0.00 6.23 Aug 15, 2032 2.75
CKN CLARKSON PLC Industrials Equity 420.21 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 420.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 420.11 0.00 7.73 Mar 15, 2036 5.80
041510 SM ENTERTAINMENT LTD Communication Equity 419.89 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 419.89 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 419.84 0.00 14.19 May 15, 2050 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 419.57 0.00 11.73 Jan 10, 2053 7.37
3030 TEST RESEARCH INC Information Technology Equity 419.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 418.90 0.00 13.07 Oct 15, 2047 3.75
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 418.81 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 418.77 0.00 13.10 Mar 03, 2047 3.75
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 418.44 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 418.14 0.00 1.68 May 31, 2027 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 418.10 0.00 14.02 Aug 21, 2054 5.01
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 418.09 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 418.09 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 417.83 0.00 11.73 Apr 01, 2048 5.40
TBOND TREASURY BOND Treasuries Fixed Income 417.77 0.00 14.98 Nov 15, 2052 4.00
4005 NATIONAL MEDICAL CARE Health Care Equity 417.73 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 417.69 0.00 14.23 May 10, 2051 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 417.69 0.00 9.48 Sep 01, 2040 6.45
TNOTE TREASURY NOTE Treasuries Fixed Income 417.62 0.00 3.05 Oct 31, 2028 1.38
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 417.55 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 417.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 417.42 0.00 11.94 Aug 15, 2045 5.00
CXM SPRINKLR INC CLASS A Information Technology Equity 417.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 417.29 0.00 7.85 Aug 15, 2035 4.40
JANX JANUX THERAPEUTICS INC Health Care Equity 417.04 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 417.02 0.00 15.33 Feb 26, 2064 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 416.89 0.00 12.67 Apr 15, 2049 5.01
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 416.75 0.00 12.30 Apr 14, 2046 4.45
COHU COHU INC Information Technology Equity 416.67 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 416.67 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 416.67 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 416.65 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 416.35 0.00 11.75 Dec 02, 2041 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 416.35 0.00 10.96 Mar 15, 2042 4.30
INTC INTEL CORPORATION Technology Fixed Income 416.35 0.00 13.77 Mar 25, 2060 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 416.22 0.00 11.77 Dec 01, 2046 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 415.95 0.00 7.63 May 02, 2036 6.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 415.41 0.00 12.62 Apr 01, 2047 4.35
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 415.21 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 415.21 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 415.21 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 415.14 0.00 10.96 Sep 01, 2044 5.40
CTRA COTERRA ENERGY INC Energy Fixed Income 415.01 0.00 13.00 Feb 15, 2055 5.90
6966 MITSUI HIGH TEC INC Information Technology Equity 414.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 414.87 0.00 15.38 Aug 15, 2059 3.88
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 414.85 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 414.74 0.00 12.52 Nov 01, 2045 3.88
4031 SAUDI GROUND SERVICES Industrials Equity 414.49 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 413.93 0.00 13.21 Aug 15, 2049 4.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 413.80 0.00 14.56 Sep 15, 2115 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 413.80 0.00 13.96 Feb 01, 2055 5.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 413.80 0.00 12.48 Apr 28, 2045 4.10
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 413.77 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 413.41 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 412.97 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 412.86 0.00 14.23 Apr 22, 2052 4.50
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 412.69 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 412.59 0.00 12.46 Oct 01, 2054 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 412.46 0.00 13.62 Jul 27, 2052 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 412.32 0.00 13.49 Jun 30, 2050 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 412.32 0.00 9.24 Apr 15, 2038 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 412.32 0.00 7.76 Mar 15, 2036 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 412.32 0.00 10.27 Aug 17, 2040 5.10
RHIM RHI MAGNESITA NV Materials Equity 412.24 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 412.05 0.00 11.05 Jul 17, 2042 4.25
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 411.97 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 411.97 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 411.79 0.00 13.91 Jan 12, 2049 3.46
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 411.65 0.00 9.51 Sep 15, 2038 4.10
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 411.35 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 411.35 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 411.25 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 411.25 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 410.71 0.00 8.92 Nov 15, 2039 8.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 410.58 0.00 12.25 Nov 21, 2053 6.88
257720 SILICON2 LTD Consumer Discretionary Equity 410.53 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 410.46 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 410.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 410.04 0.00 11.62 Sep 01, 2044 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 410.04 0.00 8.71 Apr 15, 2038 6.05
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 410.04 0.00 11.26 Jun 15, 2046 5.25
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 409.95 0.00 15.23 Feb 15, 2055 4.63
KMI KINDER MORGAN INC Energy Fixed Income 409.91 0.00 14.09 Feb 15, 2051 3.60
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 409.81 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 409.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 409.77 0.00 11.70 Mar 15, 2045 4.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 409.64 0.00 12.86 Sep 12, 2046 3.75
7004 KANADEVIA CORP Industrials Equity 409.58 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 409.58 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 409.45 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 409.39 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 409.39 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 409.37 0.00 8.70 May 15, 2038 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 409.37 0.00 11.49 May 17, 2044 4.90
TNOTE US TREASURY N/B Treasuries Fixed Income 409.28 0.00 4.80 Aug 15, 2030 0.63
METC RAMACO RESOURCES INC CLASS A Materials Equity 409.02 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 408.97 0.00 8.34 Oct 15, 2037 6.59
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 408.73 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 408.70 0.00 13.43 Oct 15, 2050 4.25
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 408.37 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 407.89 0.00 12.89 Apr 15, 2052 4.95
INMD INMODE LTD Health Care Equity 407.80 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 407.76 0.00 14.50 Mar 14, 2065 5.88
EIHOTEL EIH LTD Consumer Discretionary Equity 407.65 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 407.65 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 407.65 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 407.62 0.00 13.08 Mar 15, 2055 5.90
TNOTE TREASURY NOTE Treasuries Fixed Income 407.59 0.00 2.84 Jul 31, 2028 1.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 407.49 0.00 10.70 Apr 01, 2046 6.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 407.49 0.00 9.38 Feb 09, 2040 6.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 407.35 0.00 11.92 Nov 01, 2048 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 407.35 0.00 13.44 Apr 01, 2053 5.30
INOXWIND INOX WIND LTD Industrials Equity 407.29 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 407.05 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 406.95 0.00 7.79 Apr 01, 2037 7.63
CRMD CORMEDIX INC Health Care Equity 406.93 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 406.92 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 406.92 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 406.80 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 406.68 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 406.68 0.00 14.08 Dec 01, 2054 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 406.55 0.00 9.86 Mar 07, 2039 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 406.42 0.00 13.21 Apr 01, 2063 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 406.28 0.00 13.70 Apr 01, 2064 6.10
WAF SILTRONIC N AG Information Technology Equity 406.03 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 406.03 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 406.03 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 405.88 0.00 10.22 Nov 15, 2041 5.25
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 405.61 0.00 8.29 May 01, 2037 6.15
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 405.49 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 405.34 0.00 11.24 Apr 06, 2041 3.20
ALGT ALLEGIANT TRAVEL Industrials Equity 405.32 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 405.32 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 405.14 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 405.14 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 405.14 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 405.13 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 405.13 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 404.80 0.00 13.59 Jun 15, 2054 5.65
1830 LEEJAM SPORTS Consumer Discretionary Equity 404.77 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 404.42 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 404.42 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 404.42 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 404.27 0.00 14.32 Jun 15, 2053 4.15
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 404.13 0.00 8.01 Jan 29, 2036 4.90
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 404.06 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 403.73 0.00 11.18 Jan 15, 2043 4.65
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 403.37 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 403.33 0.00 10.22 Apr 01, 2040 4.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 403.19 0.00 11.83 Oct 15, 2041 2.80
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 403.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 403.06 0.00 13.08 Nov 15, 2053 6.20
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 402.98 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 402.98 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 402.98 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 402.98 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 402.98 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 402.86 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 402.66 0.00 12.83 Apr 15, 2050 4.95
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 402.62 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 402.48 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 402.48 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 402.39 0.00 15.44 Jan 31, 2060 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 402.39 0.00 10.08 Nov 01, 2040 5.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 402.25 0.00 13.15 Mar 15, 2055 5.80
GWW WW GRAINGER INC Capital Goods Fixed Income 402.25 0.00 12.02 Jun 15, 2045 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 402.25 0.00 14.05 Mar 15, 2055 4.67
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 401.90 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 401.72 0.00 13.60 Aug 15, 2055 5.85
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 401.54 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 401.45 0.00 11.27 Dec 01, 2042 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 401.45 0.00 14.61 May 15, 2062 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 401.27 0.00 4.14 Mar 31, 2030 3.63
ETN EATON CORPORATION Capital Goods Fixed Income 400.91 0.00 11.41 Nov 02, 2042 4.15
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 400.91 0.00 7.15 Sep 30, 2040 2.94
ELV ELEVANCE HEALTH INC Insurance Fixed Income 400.91 0.00 11.71 Aug 15, 2044 4.65
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 400.82 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 400.78 0.00 11.56 Jul 15, 2044 4.40
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 400.78 0.00 8.35 Mar 11, 2038 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 400.78 0.00 7.88 Jun 01, 2036 6.05
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 400.71 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 400.71 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 400.64 0.00 7.76 Nov 15, 2035 4.85
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 400.46 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 400.39 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 400.37 0.00 12.90 Mar 27, 2053 5.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 400.24 0.00 10.79 Sep 02, 2040 3.30
TMUS T-MOBILE USA INC Communications Fixed Income 399.97 0.00 15.51 Nov 15, 2060 3.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 399.84 0.00 14.08 Jan 15, 2053 4.45
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 399.82 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 399.43 0.00 13.32 Dec 15, 2048 4.15
KIB KUWAIT INTERNATIONAL BANK Financials Equity 399.02 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 399.02 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 398.94 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 398.94 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 398.63 0.00 11.77 Feb 11, 2043 3.18
CMPO COMPOSECURE INC CLASS A Information Technology Equity 398.54 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 398.49 0.00 12.16 Jul 15, 2046 4.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 398.36 0.00 11.73 Dec 15, 2044 4.68
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 398.30 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 398.22 0.00 9.08 Jul 15, 2038 5.85
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 398.09 0.00 12.92 Feb 25, 2055 6.38
AMSF AMERISAFE INC Financials Equity 398.05 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 398.05 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 398.05 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 397.96 0.00 8.92 Jun 01, 2039 6.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 397.69 0.00 14.95 Mar 17, 2052 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 397.69 0.00 8.33 Nov 15, 2038 8.88
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 397.58 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 397.55 0.00 17.49 Jun 01, 2060 2.75
INTC INTEL CORPORATION Technology Fixed Income 397.29 0.00 14.17 Aug 05, 2062 5.05
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 397.22 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 397.18 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 397.15 0.00 13.77 Feb 26, 2055 4.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 397.15 0.00 15.40 Sep 30, 2059 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 397.02 0.00 11.38 May 28, 2040 2.55
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 396.86 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 396.75 0.00 14.45 Apr 09, 2050 3.25
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 396.75 0.00 13.55 Feb 15, 2055 5.74
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 396.61 0.00 11.72 Mar 04, 2046 5.38
TLEVISACPO GRUPO TELEVISA Communication Equity 396.50 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 396.50 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 396.50 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 396.28 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 396.21 0.00 14.59 Jan 15, 2065 5.65
CVI CVR ENERGY INC Energy Equity 395.95 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 395.39 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 395.33 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 395.14 0.00 15.31 Feb 04, 2061 4.00
OKE ONEOK INC Energy Fixed Income 395.14 0.00 12.19 Jul 15, 2048 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 394.73 0.00 14.64 Jul 01, 2050 3.13
GRC GORMAN-RUPP Industrials Equity 394.71 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 394.60 0.00 8.38 Jun 15, 2037 6.25
EUZ ECKERT & ZIEGLER Health Care Equity 394.51 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 394.06 0.00 13.54 Nov 30, 2049 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 393.93 0.00 15.29 Jan 15, 2052 3.00
SPB SUPERIOR PLUS CORP Utilities Equity 393.62 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 393.62 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 393.62 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 393.62 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 393.60 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 393.60 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 393.56 0.00 1.43 Feb 28, 2027 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 393.39 0.00 8.06 Mar 15, 2037 6.45
IGTI11 IGUATEMI UNIT SA Real Estate Equity 393.26 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 393.26 0.00 13.96 Oct 15, 2050 3.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 393.12 0.00 12.68 Oct 01, 2053 6.50
1722 TAIWAN FERTILIZER LTD Materials Equity 392.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 392.59 0.00 13.21 Jun 15, 2054 5.80
NBCC NBCC INDIA LTD Industrials Equity 392.54 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 392.18 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 392.18 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 392.18 0.00 10.00 May 27, 2040 5.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 391.91 0.00 10.26 Aug 02, 2043 7.08
DELL DELL INTERNATIONAL LLC Technology Fixed Income 391.91 0.00 10.69 Jul 15, 2046 8.35
9934 INABA DENKISANGYO LTD Industrials Equity 391.85 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 391.82 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 391.82 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 391.75 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 391.51 0.00 12.08 Mar 15, 2046 4.63
KWD KWD CASH Cash and/or Derivatives Cash 391.46 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 391.24 0.00 10.41 May 27, 2041 5.20
NI NISOURCE INC Natural Gas Fixed Income 391.11 0.00 12.56 May 15, 2047 4.38
5904 POYA LTD Consumer Discretionary Equity 391.10 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 390.96 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 390.89 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 390.71 0.00 11.32 Feb 24, 2042 4.13
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 390.71 0.00 9.33 Oct 15, 2039 5.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 390.71 0.00 12.28 Mar 01, 2045 3.80
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 390.44 0.00 10.61 Mar 30, 2043 5.63
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 390.38 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 390.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 390.30 0.00 17.43 Aug 05, 2061 2.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 390.30 0.00 13.52 Jun 30, 2050 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 390.17 0.00 12.30 Feb 01, 2050 5.25
JM JM Consumer Discretionary Equity 390.07 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 390.07 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 390.03 0.00 14.67 May 11, 2050 3.08
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 389.77 0.00 11.75 May 07, 2044 4.85
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 389.66 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 389.63 0.00 12.09 Jun 01, 2047 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 389.63 0.00 12.85 Jan 13, 2055 6.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 389.50 0.00 11.40 Sep 18, 2042 4.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 389.41 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 389.36 0.00 6.29 Dec 15, 2067 7.88
KRE KUWAIT REAL EST Real Estate Equity 389.30 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 389.19 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 389.19 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 389.10 0.00 11.58 Feb 11, 2043 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 389.10 0.00 13.69 Nov 15, 2050 3.60
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 389.10 0.00 14.02 Mar 24, 2052 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 388.96 0.00 11.20 May 15, 2045 5.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 388.83 0.00 13.15 Mar 15, 2054 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 388.56 0.00 15.26 Feb 12, 2065 5.60
2317 SYSTENA CORP Information Technology Equity 388.30 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 388.30 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 388.22 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 388.16 0.00 14.71 Mar 15, 2065 5.80
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 387.86 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 387.75 0.00 13.63 Apr 01, 2050 3.95
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 387.68 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 387.68 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 387.62 0.00 9.38 Feb 01, 2040 6.75
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 387.50 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 387.41 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 387.41 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 387.35 0.00 15.04 Feb 15, 2053 3.30
CSX CSX CORP Transportation Fixed Income 387.22 0.00 13.87 Nov 15, 2052 4.50
VNET VNET GROUP ADR INC Information Technology Equity 387.14 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 387.14 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 387.08 0.00 11.10 Mar 15, 2044 5.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 386.88 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 386.79 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 386.79 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 386.79 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 386.68 0.00 11.01 Mar 15, 2044 4.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 386.68 0.00 10.48 Nov 15, 2043 6.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 386.54 0.00 12.50 Apr 01, 2049 5.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 386.43 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 386.43 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 386.33 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 386.20 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 386.01 0.00 11.24 Aug 01, 2043 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 386.01 0.00 12.88 Mar 08, 2053 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 385.87 0.00 12.11 Apr 01, 2045 4.15
C CITIGROUP INC Banking Fixed Income 385.87 0.00 8.02 Aug 25, 2036 6.13
NNE NANO NUCLEAR ENERGY INC Industrials Equity 385.71 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 385.65 0.00 7.60 Aug 01, 2035 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 385.60 0.00 15.42 Aug 14, 2050 2.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 385.60 0.00 8.32 May 15, 2037 6.00
CERT CERTARA INC Health Care Equity 385.24 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 385.24 0.00 3.77 Oct 31, 2029 4.13
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 384.99 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 384.93 0.00 9.64 May 01, 2040 5.75
CEG EXELON GENERATION CO LLC Electric Fixed Income 384.93 0.00 9.21 Oct 01, 2039 6.25
4686 JUSTSYSTEMS CORP Information Technology Equity 384.75 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 384.75 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 384.63 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 384.63 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 384.63 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 384.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 384.53 0.00 11.17 May 15, 2040 2.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 384.40 0.00 13.40 Jul 15, 2049 4.25
PPTA PERPETUA RESOURCES CORP Materials Equity 384.35 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 384.26 0.00 3.27 Mar 31, 2029 4.13
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 384.23 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 384.23 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 384.11 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 383.87 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 383.74 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 383.72 0.00 14.71 Mar 22, 2063 5.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 383.72 0.00 13.61 Dec 01, 2054 5.50
DRD DRDGOLD LTD Materials Equity 383.55 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 383.55 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 383.46 0.00 12.08 Mar 15, 2054 6.75
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 383.19 0.00 15.40 Nov 02, 2051 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 383.05 0.00 16.12 May 15, 2060 3.13
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 382.92 0.00 9.20 Jan 15, 2040 6.85
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 382.65 0.00 13.29 Jun 15, 2048 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 382.52 0.00 15.71 Mar 15, 2051 2.38
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 382.47 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 382.47 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 382.47 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 382.38 0.00 13.02 Aug 01, 2052 5.45
MDXG MIMEDX GROUP INC Health Care Equity 382.38 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 382.25 0.00 13.21 May 21, 2054 5.80
SYRE SPYRE THERAPEUTICS INC Health Care Equity 382.13 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 382.11 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 382.09 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 382.09 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 381.75 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 381.71 0.00 10.97 Aug 15, 2042 4.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 381.71 0.00 10.78 Mar 01, 2044 5.50
SPP SPAR GROUP LTD Consumer Staples Equity 381.39 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 381.39 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 381.31 0.00 10.00 Feb 01, 2041 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 381.31 0.00 9.52 Nov 16, 2038 4.45
TNOTE TREASURY NOTE Treasuries Fixed Income 381.10 0.00 4.19 Apr 30, 2030 3.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 380.91 0.00 11.45 Dec 15, 2041 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 380.91 0.00 15.15 Nov 26, 2051 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 380.37 0.00 13.33 Jun 15, 2055 6.00
8279 YAOKO LTD Consumer Staples Equity 380.32 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 380.32 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 380.31 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 380.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 380.23 0.00 11.26 Mar 15, 2043 4.25
KMI KINDER MORGAN INC Energy Fixed Income 379.83 0.00 11.97 Mar 01, 2048 5.20
OKE ONEOK PARTNERS LP Energy Fixed Income 379.83 0.00 7.76 Oct 01, 2036 6.65
CEATLTD CEAT LTD Consumer Discretionary Equity 379.59 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 379.56 0.00 13.06 Sep 15, 2048 4.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 379.56 0.00 12.65 Jan 19, 2052 4.99
SASA.E SASA POLYESTER SANAYI A Materials Equity 378.87 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 378.80 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 378.76 0.00 10.41 Oct 15, 2041 5.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 378.62 0.00 11.19 Jul 05, 2044 5.65
VITR VITROLIFE Health Care Equity 378.55 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 378.35 0.00 4.09 Apr 15, 2030 3.88
EMBC EMBECTA CORP Health Care Equity 378.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 377.95 0.00 7.47 Nov 15, 2035 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 377.82 0.00 8.43 Aug 01, 2037 6.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 377.55 0.00 10.06 Nov 15, 2041 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 377.41 0.00 10.87 May 15, 2042 4.63
LAND GLADSTONE LAND REIT CORP Real Estate Equity 377.33 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 377.07 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 376.88 0.00 11.74 Jun 22, 2047 4.70
LB LAURENTIAN BANK OF CANADA Financials Equity 376.77 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 376.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 376.74 0.00 11.09 Mar 15, 2044 5.35
8926 TAIWAN COGENERATION CORP Utilities Equity 376.71 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 376.71 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 376.71 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 376.61 0.00 15.02 Aug 01, 2059 3.95
CSX CSX CORP Transportation Fixed Income 376.61 0.00 9.53 Apr 30, 2040 6.22
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 376.35 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 376.21 0.00 14.87 May 15, 2054 4.63
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 376.07 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 375.99 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 375.89 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 375.80 0.00 10.11 May 30, 2041 5.70
CSX CSX CORP Transportation Fixed Income 375.67 0.00 10.87 May 30, 2042 4.75
DE DEERE & CO Capital Goods Fixed Income 375.40 0.00 13.85 Jan 19, 2055 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 375.40 0.00 8.86 Feb 06, 2037 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 375.40 0.00 11.59 Aug 21, 2042 3.88
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 375.27 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 375.27 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 375.27 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 375.27 0.00 11.49 Feb 15, 2044 4.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 375.13 0.00 13.27 Aug 15, 2053 5.95
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 375.00 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 375.00 0.00 9.76 Mar 15, 2041 5.88
NPKI NPK INTERNATIONAL INC Industrials Equity 374.98 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 374.86 0.00 3.60 Jul 31, 2029 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 374.73 0.00 10.13 Sep 01, 2040 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 374.59 0.00 10.45 Feb 08, 2041 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 374.46 0.00 13.95 Jun 01, 2053 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 374.19 0.00 13.54 Jun 15, 2054 5.55
HFWA HERITAGE FINANCIAL CORP Financials Equity 373.87 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 373.83 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 373.83 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 373.65 0.00 10.39 Jan 15, 2042 5.50
6187 ALL RING TECH LTD Information Technology Equity 373.47 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 373.47 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 373.39 0.00 15.40 Mar 15, 2062 3.90
1861 KUMAGAI LTD Industrials Equity 373.23 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 373.23 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 373.11 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 373.11 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 372.75 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 372.75 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 372.71 0.00 13.41 Jun 01, 2053 5.40
3939 WANGUO GOLD GROUP LTD Materials Equity 372.39 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 372.31 0.00 13.79 Jun 01, 2063 6.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 372.18 0.00 15.12 Feb 10, 2051 2.80
FLNG FLEX LNG LTD Energy Equity 372.14 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 372.03 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 371.64 0.00 13.75 May 28, 2055 5.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 371.37 0.00 10.92 Mar 22, 2043 5.10
CPFE3 CPFL ENERGIA SA Utilities Equity 371.31 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 371.24 0.00 14.88 Nov 15, 2064 5.60
TNOTE TREASURY NOTE Treasuries Fixed Income 371.03 0.00 4.01 Jan 31, 2030 4.25
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 370.95 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 370.95 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 370.91 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 370.84 0.00 13.25 Sep 09, 2052 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 370.84 0.00 12.18 May 15, 2045 4.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 370.70 0.00 11.46 Oct 01, 2040 2.60
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 370.70 0.00 12.42 Apr 14, 2052 6.20
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 370.59 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 370.57 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 370.57 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 370.57 0.00 8.67 Apr 01, 2038 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 370.30 0.00 11.51 Mar 15, 2044 4.45
RWT REDWOOD TRUST REIT INC Financials Equity 370.05 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 370.03 0.00 12.59 May 15, 2052 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 369.90 0.00 12.82 Nov 01, 2052 6.25
9627 AIN HOLDINGS INC Consumer Staples Equity 369.68 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 369.68 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 369.63 0.00 9.55 Jun 01, 2040 6.10
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 369.51 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 369.51 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 369.51 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 369.51 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 369.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 369.49 0.00 8.80 Aug 15, 2037 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 369.49 0.00 13.47 May 15, 2052 4.55
TNOTE TREASURY NOTE Treasuries Fixed Income 369.09 0.00 4.06 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 369.03 0.00 1.16 Oct 31, 2026 1.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 368.96 0.00 10.94 Dec 05, 2043 5.30
INTC INTEL CORPORATION Technology Fixed Income 368.82 0.00 12.43 May 11, 2047 4.10
4676 FUJI MEDIA HOLDINGS INC Communication Equity 368.80 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 368.80 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 368.69 0.00 13.47 Mar 26, 2054 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 368.55 0.00 12.31 Sep 20, 2047 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 368.55 0.00 14.24 Feb 15, 2050 3.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 368.55 0.00 8.53 Mar 01, 2038 6.30
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 368.44 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 368.44 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 368.42 0.00 10.08 Apr 28, 2041 5.95
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 368.08 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 368.08 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 368.02 0.00 12.52 Apr 01, 2048 4.46
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 367.91 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 367.88 0.00 15.14 Feb 15, 2064 5.20
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 367.72 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 367.72 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 367.48 0.00 11.94 Nov 30, 2048 5.55
KMI KINDER MORGAN INC Energy Fixed Income 367.48 0.00 13.10 Aug 01, 2054 5.95
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 367.45 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 367.36 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 367.34 0.00 13.19 Oct 06, 2046 3.45
FTRE FORTREA HOLDINGS INC Health Care Equity 367.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 367.21 0.00 13.97 Nov 01, 2052 4.05
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 367.00 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 366.94 0.00 11.22 Aug 09, 2042 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 366.94 0.00 13.44 Jul 15, 2048 3.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 366.94 0.00 11.99 Jan 25, 2049 6.25
SPGI S&P GLOBAL INC Technology Fixed Income 366.81 0.00 14.39 Mar 01, 2052 3.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 366.81 0.00 11.32 Nov 16, 2040 2.96
NVDA NVIDIA CORPORATION Technology Fixed Income 366.67 0.00 10.67 Apr 01, 2040 3.50
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 366.64 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 366.40 0.00 11.27 Jun 01, 2043 4.75
2782 SERIA LTD Consumer Discretionary Equity 366.14 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 366.14 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 366.14 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 366.14 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 366.14 0.00 13.03 Mar 15, 2054 6.20
KMI KINDER MORGAN INC Energy Fixed Income 366.14 0.00 11.81 Feb 15, 2046 5.05
AMRC AMERESCO INC CLASS A Industrials Equity 366.10 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 366.00 0.00 12.21 Mar 01, 2048 4.85
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 365.92 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 365.92 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 365.92 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 365.92 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 365.85 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 365.85 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 365.81 0.00 4.44 Jul 31, 2030 3.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 365.60 0.00 12.42 Mar 01, 2048 4.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 365.60 0.00 12.42 Jan 13, 2055 6.78
KR KROGER CO Consumer Non-Cyclical Fixed Income 365.60 0.00 12.52 Feb 01, 2047 4.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 365.46 0.00 13.41 Jan 21, 2050 4.17
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 365.33 0.00 7.86 Feb 25, 2037 6.70
ERG ERG Utilities Equity 365.25 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 365.25 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 365.20 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 365.20 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 365.06 0.00 13.01 Mar 01, 2048 4.00
OSBC OLD SECOND BANCORP INC Financials Equity 364.99 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 364.93 0.00 10.60 May 15, 2042 4.75
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 364.92 0.00 1.84 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 364.87 0.00 1.23 Nov 30, 2026 1.25
BPCC BOUBYAN PETROCHM Materials Equity 364.84 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 364.84 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 364.52 0.00 12.69 Mar 01, 2055 5.90
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 364.39 0.00 7.79 Jan 09, 2036 5.38
8996 KAORI HEAT TREATMENT LTD Industrials Equity 364.12 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 364.12 0.00 8.45 Sep 01, 2036 4.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 364.12 0.00 12.10 Oct 15, 2046 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 363.85 0.00 14.14 Sep 15, 2063 5.70
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 363.76 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 363.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 363.05 0.00 11.65 Jul 08, 2044 4.50
1322 AL MASANE AL KOBRA MINING Materials Equity 363.04 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 362.68 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 362.65 0.00 12.49 Mar 06, 2045 3.57
NAN NANOSONICS LTD Health Care Equity 362.59 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 362.59 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 362.59 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 362.51 0.00 11.28 Nov 04, 2044 4.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 362.38 0.00 11.83 Feb 01, 2045 4.70
EAST EASTERN CO. Consumer Staples Equity 362.32 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 362.32 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 362.27 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 362.24 0.00 12.79 Oct 15, 2049 4.20
MMI MARCUS & MILLICHAP INC Real Estate Equity 362.15 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 362.11 0.00 11.20 Mar 15, 2043 4.45
INTC INTEL CORPORATION Technology Fixed Income 362.11 0.00 10.37 Oct 01, 2041 4.80
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 361.96 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 361.96 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 361.96 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 361.71 0.00 12.80 Nov 15, 2048 4.75
HSBC HSBC BANK USA NA MTN Banking Fixed Income 361.71 0.00 8.93 Jan 15, 2039 7.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 361.71 0.00 13.24 Aug 15, 2052 5.30
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 361.70 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 361.60 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 361.30 0.00 10.02 Nov 15, 2041 6.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 361.03 0.00 8.57 Aug 15, 2039 9.38
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 360.82 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 360.82 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 360.77 0.00 11.99 Jun 01, 2044 4.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 360.77 0.00 12.91 Sep 01, 2048 4.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 360.63 0.00 13.11 Oct 01, 2049 4.19
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 360.55 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 360.50 0.00 11.09 Dec 15, 2043 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 360.36 0.00 13.60 May 15, 2053 5.10
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 360.16 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 360.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 359.96 0.00 13.49 Mar 15, 2055 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 359.96 0.00 12.75 Sep 15, 2055 6.20
ICAD ICADE REIT SA Real Estate Equity 359.93 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 359.93 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 359.93 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 359.83 0.00 13.03 Jun 05, 2054 6.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 359.83 0.00 9.56 Mar 01, 2041 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 359.69 0.00 14.13 Oct 01, 2051 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 359.69 0.00 12.80 May 04, 2047 4.05
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 359.56 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 359.56 0.00 13.58 May 15, 2052 4.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 359.42 0.00 14.50 Apr 29, 2051 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 359.42 0.00 12.93 Jun 15, 2047 4.13
HES HESS CORP Energy Fixed Income 359.42 0.00 9.62 Jan 15, 2040 6.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 359.31 0.00 0.00 nan 0.00
CMBT CMB.TECH NV Energy Equity 359.31 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 359.29 0.00 10.55 Jan 13, 2042 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 359.29 0.00 8.35 Mar 05, 2037 5.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 359.02 0.00 12.32 Mar 15, 2053 6.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 358.89 0.00 10.94 Mar 15, 2044 5.38
MBWM MERCANTILE BANK CORP Financials Equity 358.82 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 358.72 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 358.69 0.00 15.39 Aug 15, 2054 4.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 358.48 0.00 13.10 Sep 15, 2052 5.40
STOK STOKE THERAPEUTICS INC Health Care Equity 358.45 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 358.36 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 358.08 0.00 14.09 Jun 30, 2050 3.63
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 357.64 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 357.64 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 357.34 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 357.28 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 357.27 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 357.27 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 357.27 0.00 13.89 Feb 28, 2052 3.90
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 357.27 0.00 13.19 Oct 11, 2054 5.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 357.27 0.00 7.81 Feb 15, 2036 5.65
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 357.22 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 356.92 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 356.56 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 356.56 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 356.56 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 356.38 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 356.33 0.00 8.18 Oct 15, 2037 6.85
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 356.20 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 356.20 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 356.20 0.00 15.58 Jun 24, 2050 2.45
KPIG MNC TOURISM INDONESIA Real Estate Equity 355.84 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 355.80 0.00 8.31 Sep 15, 2037 6.35
5471 DAIDO STEEL LTD Materials Equity 355.50 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 355.50 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 355.26 0.00 8.27 May 01, 2037 6.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 355.13 0.00 14.16 Sep 18, 2054 4.70
5388 SERCOMM CORP Information Technology Equity 355.12 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 355.12 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 354.99 0.00 11.31 Sep 15, 2042 3.90
TNOTE TREASURY NOTE Treasuries Fixed Income 354.98 0.00 4.11 Mar 31, 2030 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 354.86 0.00 13.43 Mar 15, 2049 3.95
122870 YG ENTERTAINMENT INC Communication Equity 354.76 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 354.61 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 354.61 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 354.61 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 354.46 0.00 7.83 Nov 21, 2036 6.88
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 354.40 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 354.40 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 354.40 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 354.32 0.00 8.55 Mar 09, 2037 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 354.32 0.00 14.17 Nov 01, 2064 5.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 354.32 0.00 8.24 May 15, 2039 9.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 354.32 0.00 12.67 Jan 15, 2047 4.20
CCNE CNB FINANCIAL CORP Financials Equity 354.26 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 354.19 0.00 13.13 Jan 15, 2049 4.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 353.92 0.00 10.15 Apr 01, 2040 4.13
BRKHEC PACIFICORP Electric Fixed Income 353.78 0.00 15.09 Jun 15, 2052 2.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 353.78 0.00 13.57 Jun 14, 2049 4.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 353.68 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 353.68 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 353.65 0.00 15.85 May 15, 2050 2.25
AMTB AMERANT BANCORP INC CLASS A Financials Equity 353.64 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 353.52 0.00 16.61 Jul 01, 2111 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 353.11 0.00 12.85 Nov 15, 2052 6.15
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 353.02 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 352.98 0.00 11.20 Mar 15, 2042 3.76
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 352.84 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 352.78 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 352.60 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 352.60 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 352.60 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 352.60 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 352.60 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 352.60 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 352.58 0.00 12.91 Oct 15, 2047 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 352.58 0.00 14.40 Nov 18, 2049 3.25
EOG EOG RESOURCES INC Energy Fixed Income 352.44 0.00 13.45 Jul 15, 2055 5.95
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 352.24 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 351.88 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 351.88 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 351.88 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 351.77 0.00 13.46 May 25, 2053 5.45
SIME SIME DARBY Industrials Equity 351.52 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 351.30 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 351.30 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 351.30 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 351.16 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 351.16 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 351.10 0.00 12.76 Dec 01, 2047 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 351.10 0.00 10.86 Mar 20, 2042 4.50
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 351.07 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 351.07 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 351.07 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 351.07 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 350.97 0.00 3.85 Nov 30, 2029 4.13
ERII ENERGY RECOVERY INC Industrials Equity 350.93 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 350.70 0.00 12.80 Sep 12, 2054 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 350.56 0.00 13.81 Jul 24, 2055 5.70
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 350.45 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 350.43 0.00 13.65 May 15, 2055 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 350.43 0.00 10.88 Nov 15, 2041 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 350.36 0.00 1.07 Sep 30, 2026 0.88
INTC INTEL CORPORATION Technology Fixed Income 350.29 0.00 14.64 Aug 12, 2051 3.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 350.16 0.00 8.78 Apr 01, 2038 5.15
TNOTE TREASURY NOTE Treasuries Fixed Income 349.87 0.00 4.44 Sep 30, 2030 4.63
NFLX NETFLIX INC Communications Fixed Income 349.62 0.00 13.97 Aug 15, 2054 5.40
BA BOEING CO Capital Goods Fixed Income 349.49 0.00 13.20 May 01, 2049 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 349.49 0.00 12.77 Sep 01, 2048 4.45
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 349.45 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 349.37 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 349.37 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 349.01 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 349.01 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 348.82 0.00 11.18 May 15, 2042 4.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 348.82 0.00 14.64 Nov 15, 2063 5.90
HAFC HANMI FINANCIAL CORP Financials Equity 348.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 348.68 0.00 17.14 Aug 15, 2062 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 348.68 0.00 13.37 Apr 01, 2050 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 348.68 0.00 9.16 Mar 15, 2040 6.20
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 348.65 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 348.55 0.00 13.52 Apr 01, 2051 3.63
LTR LIONTOWN RESOURCES LTD Materials Equity 348.41 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 348.29 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 348.29 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 348.29 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 348.28 0.00 11.57 Jun 15, 2043 4.30
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 348.28 0.00 10.23 Jun 12, 2042 6.35
GOGO GOGO INC Communication Equity 348.21 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 348.14 0.00 13.50 Jun 01, 2055 5.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 348.14 0.00 13.73 Sep 02, 2050 3.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 348.01 0.00 13.69 Aug 01, 2048 3.65
CARS CARS.COM INC Communication Equity 347.97 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 347.88 0.00 11.63 Jun 24, 2040 2.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 347.74 0.00 13.89 Jun 01, 2055 5.62
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 347.57 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 347.57 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 347.47 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 347.34 0.00 10.41 Nov 15, 2041 5.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 347.34 0.00 13.55 Apr 01, 2050 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 347.34 0.00 10.89 Aug 01, 2040 3.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 346.94 0.00 13.41 Apr 01, 2049 3.95
FG F&G ANNUITIES AND LIFE INC Financials Equity 346.73 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 346.53 0.00 14.15 Jan 31, 2051 3.70
TREE LENDINGTREE INC Financials Equity 346.49 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 346.49 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 346.49 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 346.49 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 346.49 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 346.40 0.00 13.58 May 15, 2055 5.85
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 346.27 0.00 9.76 May 27, 2041 6.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 346.27 0.00 15.28 Jan 15, 2052 2.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 346.27 0.00 13.49 Dec 01, 2054 5.70
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 346.24 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 346.13 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 345.96 0.00 4.50 Oct 31, 2030 4.88
MMM 3M CO Capital Goods Fixed Income 345.86 0.00 14.36 Aug 26, 2049 3.25
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 345.77 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 345.77 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 345.75 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 345.73 0.00 13.29 Aug 17, 2048 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 345.73 0.00 13.20 Apr 01, 2053 5.35
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 345.73 0.00 13.06 Jun 26, 2048 4.50
3042 TXC CORP Information Technology Equity 345.41 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 345.41 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 345.19 0.00 12.24 May 13, 2046 4.60
ORC ORCHID ISLAND CAPITAL INC Financials Equity 345.01 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 344.86 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 344.86 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 344.79 0.00 10.63 Nov 15, 2039 3.25
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 344.69 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 344.69 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 344.65 0.00 15.51 Dec 01, 2096 7.13
FDX FEDEX CORP Transportation Fixed Income 344.52 0.00 12.86 Feb 15, 2048 4.05
300014 EVE ENERGY LTD A Industrials Equity 344.33 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 344.33 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 344.25 0.00 7.32 Feb 23, 2038 6.13
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 344.25 0.00 13.06 Jan 26, 2050 4.50
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 344.12 0.00 11.07 Jan 15, 2044 5.63
V VISA INC Technology Fixed Income 344.12 0.00 11.20 Apr 15, 2040 2.70
ATUL ATUL LTD Materials Equity 343.97 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 343.97 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 343.85 0.00 9.78 Jan 15, 2040 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 343.85 0.00 14.41 Aug 01, 2051 3.40
SPRY ARS PHARMACEUTICALS INC Health Care Equity 343.77 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 343.58 0.00 10.08 Feb 14, 2042 5.75
FUNOTR TRUST F/1401 144A Reits Fixed Income 343.58 0.00 9.94 Jan 30, 2044 6.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 343.58 0.00 13.39 Mar 15, 2055 5.65
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 343.45 0.00 10.45 Nov 01, 2046 7.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 343.31 0.00 12.79 Mar 02, 2053 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 343.31 0.00 8.39 Nov 15, 2037 6.63
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 343.25 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 343.22 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 343.16 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 343.16 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 342.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 342.77 0.00 13.26 Mar 13, 2052 3.48
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 342.77 0.00 12.34 Oct 01, 2054 6.18
PARA PARAMOUNT GLOBAL Communications Fixed Income 342.64 0.00 7.48 Apr 30, 2036 6.88
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 342.53 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 342.53 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 342.17 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 342.10 0.00 8.71 Jan 15, 2038 6.05
TNOTE TREASURY NOTE Treasuries Fixed Income 342.10 0.00 1.71 Jun 15, 2027 4.63
NTGR NETGEAR INC Information Technology Equity 342.05 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 341.97 0.00 12.88 Mar 05, 2054 5.90
YNS YINSON HOLDINGS Energy Equity 341.81 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 341.81 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 341.70 0.00 10.56 Oct 15, 2045 7.38
5371 CORETRONIC CORP Information Technology Equity 341.45 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 341.31 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 341.16 0.00 13.19 Dec 07, 2047 3.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 341.03 0.00 17.91 Sep 01, 2060 2.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 340.89 0.00 11.16 Aug 10, 2043 5.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 340.76 0.00 12.22 Mar 16, 2046 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 340.63 0.00 13.27 Mar 15, 2053 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 340.63 0.00 13.39 May 15, 2052 5.13
BRKHEC PACIFICORP Electric Fixed Income 340.49 0.00 9.11 Jan 15, 2039 6.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 340.43 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 340.43 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 340.43 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 340.36 0.00 11.57 May 15, 2044 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 340.36 0.00 13.07 Mar 15, 2049 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 340.22 0.00 11.16 Nov 15, 2043 5.15
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 340.01 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 340.01 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 340.01 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 339.82 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 339.58 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 339.55 0.00 16.16 Apr 06, 2071 3.80
CNXN PC CONNECTION INC Information Technology Equity 339.45 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 339.28 0.00 11.68 Sep 15, 2041 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 339.15 0.00 12.77 Jun 15, 2046 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 339.15 0.00 10.32 Jul 18, 2039 3.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 339.01 0.00 13.99 Dec 01, 2051 3.65
TNOTE TREASURY NOTE Treasuries Fixed Income 338.91 0.00 3.95 Dec 31, 2029 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 338.88 0.00 12.55 Mar 16, 2052 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 338.75 0.00 13.58 Jun 01, 2050 4.50
IBCP INDEPENDENT BANK CORP Financials Equity 338.71 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 338.64 0.00 4.83 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 338.58 0.00 1.13 Oct 31, 2026 4.13
2060 NATIONAL INDUSTRIALIZATION Materials Equity 338.57 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 338.57 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 338.57 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 338.48 0.00 11.22 May 11, 2041 3.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 338.48 0.00 13.97 Feb 08, 2054 5.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 338.34 0.00 14.01 Dec 15, 2054 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 338.34 0.00 11.00 Sep 01, 2043 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 338.34 0.00 15.06 Sep 04, 2050 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 338.34 0.00 0.95 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 338.25 0.00 1.21 Nov 30, 2026 4.25
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 338.21 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 338.08 0.00 7.82 Feb 15, 2036 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 337.94 0.00 12.55 Apr 15, 2047 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 337.94 0.00 12.07 Sep 22, 2041 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 337.55 0.00 1.72 May 31, 2027 0.50
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 337.49 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 337.49 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 337.36 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 337.27 0.00 12.48 Dec 15, 2053 5.80
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 337.13 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 337.13 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 337.13 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 337.13 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 336.88 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 336.88 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 336.88 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 336.88 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 336.88 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 336.77 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 336.73 0.00 13.34 Sep 15, 2046 3.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 336.73 0.00 15.23 Oct 25, 2051 3.25
ZYME ZYMEWORKS INC Health Care Equity 336.62 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 336.60 0.00 13.83 Jan 15, 2048 3.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 336.60 0.00 15.48 May 15, 2069 4.45
TRNS TRANSCAT INC Industrials Equity 336.49 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 336.49 0.00 1.05 Sep 30, 2026 3.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 336.46 0.00 11.27 Jan 15, 2050 6.39
CANFINHOME CAN FIN HOMES LTD Financials Equity 336.41 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 336.41 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 336.33 0.00 13.05 Apr 22, 2049 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 336.33 0.00 13.26 Jun 15, 2048 4.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 336.33 0.00 10.74 Oct 01, 2040 3.38
DE DEERE & CO Capital Goods Fixed Income 336.20 0.00 13.98 Apr 15, 2050 3.75
NUVB NUVATION BIO INC CLASS A Health Care Equity 336.12 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 336.05 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 336.05 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 336.05 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 335.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 335.79 0.00 15.76 Feb 01, 2061 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 335.66 0.00 14.27 May 20, 2051 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 335.66 0.00 12.37 Jun 01, 2050 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 335.52 0.00 11.27 Jan 15, 2044 5.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 335.39 0.00 14.35 May 15, 2050 3.13
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 335.33 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 335.26 0.00 12.58 Jun 15, 2047 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 335.12 0.00 15.45 Oct 21, 2051 2.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 335.12 0.00 13.09 Jun 01, 2054 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 334.99 0.00 15.38 Sep 15, 2056 3.50
WFC WELLS FARGO BANK NA Banking Fixed Income 334.99 0.00 8.10 Aug 26, 2036 5.95
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 334.97 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 334.97 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 334.97 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 334.61 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 334.32 0.00 13.17 Mar 16, 2052 4.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 334.32 0.00 8.35 May 11, 2037 6.00
4061 DENKA CO LTD Materials Equity 334.22 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 334.18 0.00 10.49 Feb 15, 2042 5.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 334.05 0.00 8.63 Aug 15, 2038 7.25
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 333.66 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 333.64 0.00 12.20 Mar 12, 2055 6.04
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 333.53 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 333.53 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 333.51 0.00 14.95 Mar 15, 2052 3.03
2326 DIGITAL ARTS INC Information Technology Equity 333.33 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 333.33 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 333.33 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 333.33 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 333.17 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 333.11 0.00 11.43 Nov 08, 2043 4.80
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 332.97 0.00 8.34 May 15, 2037 5.95
FWRD FORWARD AIR CORP Industrials Equity 332.92 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 332.82 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 332.45 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 332.45 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 332.30 0.00 13.37 Mar 15, 2052 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 332.30 0.00 11.82 Oct 01, 2046 4.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 332.30 0.00 10.73 Oct 01, 2043 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 332.17 0.00 13.10 Jun 01, 2053 5.75
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 331.93 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 331.81 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 331.74 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 331.56 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 331.38 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 331.23 0.00 11.37 May 05, 2045 5.38
WABAG VA TECH WABAG LTD Utilities Equity 331.02 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 330.69 0.00 12.57 Nov 01, 2046 4.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 330.69 0.00 11.27 Sep 15, 2044 4.75
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 330.66 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 330.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 330.42 0.00 12.40 Aug 15, 2045 4.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 330.42 0.00 12.67 Aug 15, 2052 5.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 330.15 0.00 9.57 Mar 01, 2040 5.69
BLND BLEND LABS INC CLASS A Information Technology Equity 330.08 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 330.02 0.00 11.64 May 15, 2044 4.60
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 329.79 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 329.79 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 329.71 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 329.62 0.00 14.72 Oct 15, 2049 2.88
BZH BEAZER HOMES INC Consumer Discretionary Equity 329.59 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 329.48 0.00 11.81 Jul 16, 2044 4.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 329.48 0.00 11.38 Jun 15, 2045 5.00
INTC INTEL CORPORATION Technology Fixed Income 329.48 0.00 9.89 Mar 25, 2040 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 329.35 0.00 14.39 Aug 15, 2049 3.20
LTFOODS LT FOODS LTD Consumer Staples Equity 329.22 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 329.22 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 329.21 0.00 12.95 Feb 15, 2048 4.30
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 328.95 0.00 8.99 Apr 01, 2039 6.45
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 328.86 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 328.81 0.00 13.31 Apr 15, 2055 5.80
MET METLIFE INC 144A Insurance Fixed Income 328.81 0.00 12.69 Apr 08, 2068 9.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 328.68 0.00 11.78 May 15, 2043 3.95
CEG EXELON GENERATION CO LLC Electric Fixed Income 328.54 0.00 10.47 Jun 15, 2042 5.60
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 328.50 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 328.41 0.00 15.90 Apr 22, 2061 3.94
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 328.23 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 328.14 0.00 12.28 Mar 01, 2045 3.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 328.14 0.00 7.68 Mar 15, 2036 5.85
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 328.14 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 328.14 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 328.02 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 328.02 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 328.02 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 328.02 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 328.02 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 327.78 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 327.74 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 327.60 0.00 12.75 Jul 17, 2049 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 327.60 0.00 11.83 Mar 16, 2047 5.50
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 327.49 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 327.47 0.00 9.42 Nov 15, 2039 5.90
336260 DOOSAN FUEL CELL LTD Industrials Equity 327.42 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 327.20 0.00 15.28 Sep 15, 2051 2.75
3110 NITTO BOSEKI LTD Industrials Equity 327.13 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 327.13 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 327.13 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 327.07 0.00 14.98 Feb 15, 2052 3.20
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 327.06 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 326.80 0.00 11.70 Oct 25, 2041 3.13
1907 YFY INC Materials Equity 326.70 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 326.70 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 326.66 0.00 11.71 Apr 01, 2047 5.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 326.66 0.00 12.25 May 15, 2049 5.25
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 326.63 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 326.53 0.00 7.89 Dec 09, 2035 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 326.39 0.00 14.12 Mar 15, 2052 3.55
IIIN INSTEEL INDUSTRIES INC Industrials Equity 326.38 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 326.34 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 326.24 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 326.13 0.00 12.82 Feb 15, 2054 6.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 326.13 0.00 12.64 Mar 15, 2055 5.95
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 326.13 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 325.99 0.00 14.57 Jun 15, 2050 3.10
CSX CSX CORP Transportation Fixed Income 325.99 0.00 11.74 Mar 15, 2044 4.10
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 325.98 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 325.76 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 325.72 0.00 9.43 Jan 19, 2038 3.92
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 325.72 0.00 11.00 Apr 22, 2041 3.68
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 325.62 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 325.62 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 325.62 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 325.59 0.00 11.62 Sep 17, 2041 2.93
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 325.45 0.00 13.40 Aug 15, 2053 5.70
3593 HOGY MEDICAL LTD Health Care Equity 325.36 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 325.36 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 325.32 0.00 11.68 Apr 30, 2044 4.88
2637 WISDOM MARINE LINES LTD Industrials Equity 325.26 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 325.26 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 325.19 0.00 11.37 Jun 15, 2044 4.70
UTL UNITIL CORP Utilities Equity 325.02 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 324.90 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 324.90 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 324.65 0.00 14.74 Sep 15, 2050 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 324.65 0.00 10.80 Aug 15, 2042 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 324.65 0.00 11.72 Dec 21, 2040 2.50
SRE SEMPRA Natural Gas Fixed Income 324.65 0.00 13.00 Feb 01, 2048 4.00
SAP SAPPI LTD Materials Equity 324.54 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 324.47 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 324.47 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 324.47 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 324.47 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 324.47 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 324.28 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 324.25 0.00 13.06 Nov 01, 2047 3.94
600015 HUA XIA BANK LTD A Financials Equity 324.18 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 323.98 0.00 8.34 May 15, 2037 5.95
DUK PROGRESS ENERGY INC Electric Fixed Income 323.84 0.00 9.46 Dec 01, 2039 6.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 323.84 0.00 11.55 Mar 01, 2048 5.30
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 323.82 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 323.82 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 323.58 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 323.57 0.00 12.96 Apr 10, 2047 3.95
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 323.46 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 323.17 0.00 11.43 Oct 15, 2044 4.65
3339 LONKING HOLDINGS LTD Industrials Equity 323.10 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 322.93 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 322.93 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 322.93 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 322.74 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 322.70 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 322.70 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 322.70 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 322.70 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 322.70 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 322.43 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 322.23 0.00 11.19 Oct 31, 2046 5.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 322.10 0.00 12.74 Mar 15, 2049 4.88
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 322.02 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 322.02 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 322.02 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 322.02 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 321.94 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 321.88 0.00 1.19 Nov 15, 2026 2.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 321.83 0.00 11.21 Sep 27, 2051 4.55
CDA CODAN LTD Information Technology Equity 321.81 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 321.69 0.00 15.44 Jul 15, 2097 7.20
PFBC PREFERRED BANK Financials Equity 321.69 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 321.66 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 321.56 0.00 13.21 Jun 15, 2054 5.95
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 321.45 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 321.35 0.00 6.77 Aug 15, 2033 3.88
AKRA AKR CORPORINDO Energy Equity 321.30 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 321.30 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 321.30 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 321.16 0.00 13.30 Jan 17, 2054 5.66
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 321.02 0.00 11.50 Jun 01, 2040 2.50
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 320.94 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 320.92 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 320.62 0.00 13.02 Jul 30, 2049 4.70
FLRY3 FLEURY SA Health Care Equity 320.58 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 320.58 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 320.49 0.00 13.13 Oct 02, 2050 4.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 320.22 0.00 16.01 Jan 12, 2062 3.75
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 320.22 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 320.08 0.00 9.56 Mar 15, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 320.08 0.00 11.08 Oct 01, 2043 4.65
9505 HOKURIKU ELECTRIC POWER Utilities Equity 320.04 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 320.04 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 319.95 0.00 14.29 Oct 01, 2049 3.15
450080 ECOPRO MATERIALS LTD Industrials Equity 319.86 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 319.82 0.00 13.06 Apr 01, 2048 4.00
AXGN AXOGEN INC Health Care Equity 319.72 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 319.68 0.00 12.66 May 01, 2048 4.70
EXC PECO ENERGY CO Electric Fixed Income 319.68 0.00 13.68 Sep 15, 2054 5.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 319.55 0.00 13.48 Feb 02, 2052 4.38
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 319.50 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 319.50 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 319.50 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 319.23 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 319.01 0.00 7.89 Sep 01, 2036 6.15
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 318.98 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 318.88 0.00 13.59 Feb 06, 2053 5.10
PRXNA PROSUS NV MTN 144A Communications Fixed Income 318.88 0.00 13.16 Aug 03, 2050 4.03
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 318.74 0.00 13.41 Jul 31, 2053 5.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 318.61 0.00 14.54 Jul 05, 2064 5.80
RCAT RED CAT HOLDINGS INC Information Technology Equity 318.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 318.59 0.00 2.19 Dec 20, 2028 3.42
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 318.49 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 318.26 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 318.24 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 318.07 0.00 11.73 Jun 15, 2047 5.40
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 318.06 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 318.06 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 318.06 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 318.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 317.80 0.00 11.87 Dec 15, 2045 4.80
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 317.70 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 317.70 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 317.70 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 317.67 0.00 8.27 Jun 15, 2037 6.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 317.53 0.00 12.99 Aug 15, 2048 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 317.40 0.00 14.66 May 15, 2058 4.50
EXC EXELON CORPORATION Electric Fixed Income 317.40 0.00 11.60 Jun 15, 2045 5.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 317.40 0.00 13.19 Mar 15, 2053 5.45
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 317.34 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 317.10 0.00 1.88 Aug 15, 2027 3.75
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 317.01 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 317.00 0.00 13.68 Aug 15, 2054 5.55
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 316.88 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 316.73 0.00 15.96 Jul 09, 2060 3.38
NATCOPHARM NATCO PHARMA LTD Health Care Equity 316.62 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 316.59 0.00 13.47 Sep 15, 2049 3.70
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 316.46 0.00 10.86 Jul 15, 2043 5.25
CSX CSX CORP Transportation Fixed Income 316.32 0.00 12.86 Nov 01, 2046 3.80
KE KIMBALL ELECTRONICS INC Information Technology Equity 316.27 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 316.26 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 316.19 0.00 13.04 Feb 15, 2053 6.00
DAKT DAKTRONICS INC Information Technology Equity 315.90 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 315.79 0.00 12.17 Jan 15, 2046 4.65
T AT&T INC Communications Fixed Income 315.65 0.00 9.84 Sep 01, 2040 5.35
6407 CKD CORP Industrials Equity 315.60 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 315.54 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 315.54 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 315.54 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 315.52 0.00 14.44 Apr 15, 2050 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 315.52 0.00 13.97 Mar 19, 2050 3.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 315.38 0.00 16.80 Dec 15, 2061 3.05
FE FIRSTENERGY CORPORATION Electric Fixed Income 315.25 0.00 13.87 Mar 01, 2050 3.40
ODPV3 ODONTOPREV SA Health Care Equity 315.18 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 315.18 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 315.18 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 315.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 315.12 0.00 13.26 Mar 15, 2053 5.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 315.12 0.00 13.55 Mar 14, 2053 5.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 314.98 0.00 13.53 Jan 15, 2052 4.10
DIS WALT DISNEY CO Communications Fixed Income 314.85 0.00 10.02 Feb 15, 2041 6.15
PIK PICK N PAY STORES LTD Consumer Staples Equity 314.83 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 314.79 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 314.72 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 314.65 0.00 1.63 May 15, 2027 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 314.44 0.00 12.44 Jun 02, 2047 4.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 314.31 0.00 8.44 Jul 01, 2038 7.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 314.18 0.00 8.74 Jan 15, 2038 6.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 314.18 0.00 13.47 Jun 15, 2054 5.70
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 314.17 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 314.11 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 314.11 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 314.11 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 314.11 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 314.05 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 314.04 0.00 14.42 Mar 30, 2051 3.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 313.91 0.00 12.49 Mar 01, 2052 5.25
CEC CECONOMY AG Consumer Discretionary Equity 313.83 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 313.83 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 313.83 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 313.83 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 313.83 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 313.80 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 313.75 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 313.75 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 313.75 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 313.70 0.00 3.64 Aug 31, 2029 3.63
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 313.68 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 313.50 0.00 13.35 Dec 01, 2047 3.70
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 313.39 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 313.20 0.00 7.55 Aug 15, 2035 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 313.10 0.00 12.04 Aug 15, 2045 4.60
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 313.03 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 313.03 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 312.97 0.00 15.06 Sep 01, 2051 2.82
SO ALABAMA POWER COMPANY Electric Fixed Income 312.83 0.00 9.07 Mar 01, 2039 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 312.83 0.00 11.35 Oct 15, 2042 3.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 312.70 0.00 8.50 Nov 30, 2037 6.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 312.43 0.00 10.71 Mar 01, 2043 5.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 312.31 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 312.31 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 312.30 0.00 13.61 Mar 04, 2051 3.75
IPH IPH LTD Industrials Equity 312.06 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 312.06 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 312.06 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 312.06 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 312.06 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 311.95 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 311.95 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 311.95 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 311.86 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 311.59 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 311.59 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 311.59 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 311.36 0.00 13.72 Nov 26, 2054 5.63
LENZ LENZ THERAPEUTICS INC Health Care Equity 311.33 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 311.22 0.00 12.92 Apr 15, 2050 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 311.22 0.00 10.14 Apr 15, 2041 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 311.09 0.00 11.40 Apr 01, 2043 4.20
8422 CLEANAWAY LTD Industrials Equity 310.87 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 310.87 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 310.82 0.00 8.31 Feb 01, 2037 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 310.82 0.00 9.69 Apr 15, 2040 5.70
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 310.69 0.00 10.85 Apr 01, 2044 5.30
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 310.59 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 310.51 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 310.15 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 310.03 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 310.02 0.00 1.51 Mar 31, 2027 3.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 310.01 0.00 12.65 May 10, 2046 4.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 309.43 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 309.43 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 309.21 0.00 8.71 Feb 01, 2038 5.95
PRAA PRA GROUP INC Financials Equity 309.11 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 309.07 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 309.07 0.00 10.17 Sep 17, 2044 5.88
HTB HOMETRUST BANCSHARES INC Financials Equity 308.99 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 308.71 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 308.71 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 308.67 0.00 14.16 Aug 05, 2052 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 308.67 0.00 8.09 Aug 15, 2036 6.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 308.67 0.00 15.09 Nov 15, 2051 2.95
RC READY CAPITAL CORP Financials Equity 308.62 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 308.54 0.00 10.29 Mar 25, 2044 6.88
TNOTE TREASURY NOTE Treasuries Fixed Income 308.42 0.00 1.59 Apr 30, 2027 3.75
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 308.40 0.00 8.00 Apr 11, 2038 5.20
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 308.35 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 308.27 0.00 10.73 Nov 01, 2042 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 308.27 0.00 9.26 Nov 15, 2040 7.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 308.13 0.00 13.10 May 15, 2054 5.63
OKE ONEOK INC Energy Fixed Income 308.00 0.00 13.72 Nov 01, 2064 5.85
AGUAS.A AGUAS ANDINAS SA Utilities Equity 307.99 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 307.99 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 307.99 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 307.99 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 307.63 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 307.63 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 307.63 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 307.63 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 307.46 0.00 14.19 Nov 15, 2049 3.40
CAC CAMDEN NATIONAL CORP Financials Equity 307.38 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 307.27 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 307.19 0.00 13.44 Feb 12, 2054 5.62
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 307.19 0.00 13.44 Apr 03, 2055 5.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 307.06 0.00 14.52 Mar 15, 2052 3.55
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 306.91 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 306.91 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 306.89 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 306.79 0.00 13.34 Apr 03, 2054 5.42
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 306.79 0.00 12.99 Oct 15, 2053 6.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 306.79 0.00 12.73 Nov 15, 2047 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 306.66 0.00 11.97 Oct 15, 2044 4.13
BRKHEC PACIFICORP Electric Fixed Income 306.66 0.00 8.37 Oct 15, 2037 6.25
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 306.64 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 306.55 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 306.55 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 306.52 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 306.52 0.00 12.62 Nov 01, 2047 4.26
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 306.52 0.00 12.88 Dec 01, 2048 4.60
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 306.39 0.00 12.01 May 15, 2048 5.30
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 306.29 0.00 1.76 Jun 30, 2027 3.75
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 306.25 0.00 15.51 Dec 10, 2051 2.80
BRKHEC PACIFICORP Electric Fixed Income 306.25 0.00 8.24 Apr 01, 2037 5.75
EQH PINE STREET TRUST III 144A Insurance Fixed Income 306.25 0.00 12.70 May 15, 2054 6.22
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 306.19 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 306.19 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 306.12 0.00 11.64 Jul 29, 2045 4.90
KLAC KLA CORP Technology Fixed Income 306.12 0.00 15.02 Jul 15, 2062 5.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 305.99 0.00 15.33 Oct 01, 2050 2.60
7846 PILOT CORP Industrials Equity 305.85 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 305.85 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 305.85 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 305.85 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 305.72 0.00 12.76 Apr 15, 2047 4.13
CRM SALESFORCE INC Technology Fixed Income 305.72 0.00 16.86 Jul 15, 2061 3.05
MET METLIFE INC Insurance Fixed Income 305.58 0.00 6.21 Aug 01, 2069 10.75
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 305.53 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 305.47 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 305.47 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 305.45 0.00 12.39 Oct 24, 2067 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 305.18 0.00 14.75 Mar 01, 2050 2.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 305.05 0.00 8.14 Dec 01, 2036 5.88
NK IMERYS SA Materials Equity 304.97 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 304.97 0.00 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 304.93 0.00 15.02 May 15, 2055 4.75
UFCS UNITED FIRE GROUP INC Financials Equity 304.55 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 304.51 0.00 13.78 Mar 12, 2054 5.10
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 304.51 0.00 9.85 Nov 12, 2040 6.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 304.51 0.00 11.37 May 20, 2041 3.20
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 304.39 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 304.37 0.00 13.54 Feb 01, 2050 4.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 304.37 0.00 14.22 Nov 01, 2049 3.27
ALNT ALLIENT INC Industrials Equity 304.30 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 304.24 0.00 12.66 Sep 13, 2054 5.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 304.24 0.00 14.02 Feb 15, 2052 3.75
OKE ONEOK PARTNERS LP Energy Fixed Income 304.11 0.00 9.75 Feb 01, 2041 6.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 304.11 0.00 11.44 Aug 21, 2042 4.13
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 304.03 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 303.97 0.00 13.60 Aug 15, 2055 5.85
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 303.81 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 303.45 0.00 2.75 Aug 31, 2028 4.38
CVECN CENOVUS ENERGY INC Energy Fixed Income 303.44 0.00 9.09 Nov 15, 2039 6.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 303.44 0.00 12.95 Jan 15, 2054 6.65
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 303.31 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 303.17 0.00 11.76 Jul 01, 2044 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 303.03 0.00 12.01 Feb 01, 2045 4.50
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 302.95 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 302.90 0.00 10.46 Aug 15, 2043 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 302.90 0.00 11.23 Oct 17, 2043 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 302.76 0.00 13.53 Feb 01, 2053 5.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 302.76 0.00 15.57 Dec 21, 2051 2.80
V VISA INC Technology Fixed Income 302.63 0.00 13.31 Sep 15, 2047 3.65
ENJSA.E ENERJISA ENERJI Utilities Equity 302.59 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 302.59 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 302.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 302.23 0.00 13.02 Aug 15, 2047 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 302.09 0.00 13.85 Jun 01, 2052 4.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 301.96 0.00 7.90 Oct 24, 2036 6.15
WLK WESTLAKE CORP Basic Industry Fixed Income 301.96 0.00 11.97 Aug 15, 2046 5.00
BURG BURGAN BANK Financials Equity 301.87 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 301.87 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 301.82 0.00 13.54 Jul 15, 2049 4.15
UDMY UDEMY INC Consumer Discretionary Equity 301.71 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 301.69 0.00 13.34 Apr 01, 2055 5.80
TNOTE TREASURY NOTE Treasuries Fixed Income 301.58 0.00 3.73 Sep 30, 2029 3.50
9793 DAISEKI LTD Industrials Equity 301.42 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 301.42 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 301.42 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 301.42 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 301.42 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 301.42 0.00 15.27 Jan 22, 2114 6.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 301.15 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 301.15 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 300.88 0.00 8.97 Mar 15, 2039 6.05
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 300.86 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 300.85 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 300.82 0.00 15.08 Nov 15, 2054 4.50
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 300.79 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 300.79 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 300.62 0.00 10.01 Jan 15, 2039 3.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 300.62 0.00 13.99 Aug 19, 2049 3.60
MKL MARKEL GROUP INC Insurance Fixed Income 300.62 0.00 13.00 May 16, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 300.60 0.00 1.17 Nov 15, 2026 4.63
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 300.48 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 300.48 0.00 13.17 Aug 15, 2047 4.10
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 300.43 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 300.23 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 300.11 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 300.08 0.00 13.13 Dec 06, 2052 5.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 300.08 0.00 9.90 Apr 01, 2039 3.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 300.08 0.00 10.78 Nov 15, 2043 5.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 299.94 0.00 12.18 Apr 01, 2046 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 299.68 0.00 7.78 Jun 20, 2036 6.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 299.54 0.00 13.26 Apr 01, 2054 5.60
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 299.41 0.00 8.95 Oct 15, 2039 7.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 299.41 0.00 13.22 Nov 15, 2054 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 299.27 0.00 12.90 Aug 01, 2046 3.90
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 299.14 0.00 14.32 Jul 15, 2064 4.70
FE FIRSTENERGY CORPORATION Electric Fixed Income 299.14 0.00 12.29 Jul 15, 2047 4.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 299.14 0.00 12.93 Mar 15, 2054 6.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 299.02 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 299.00 0.00 8.70 Apr 06, 2036 2.89
CCBG CAPITAL CITY BANK INC Financials Equity 299.00 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 298.99 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 298.99 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 298.87 0.00 11.65 Jul 16, 2040 2.38
MATV MATIV HOLDINGS INC Materials Equity 298.87 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 298.76 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 298.63 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 298.63 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 298.63 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 298.60 0.00 11.03 Sep 01, 2042 4.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 298.60 0.00 11.44 Jun 15, 2044 4.80
VOD VODAFONE GROUP PLC Communications Fixed Income 298.47 0.00 13.33 Sep 17, 2050 4.25
AURE3 AUREN ENERGIA SA Utilities Equity 298.27 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 298.27 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 298.20 0.00 12.46 Mar 15, 2048 4.60
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 298.06 0.00 11.63 Jun 29, 2041 2.99
MRTN MARTEN TRANSPORT LTD Industrials Equity 298.01 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 297.93 0.00 12.74 Jun 03, 2047 4.15
600893 AECC AVIATION POWER LTD A Industrials Equity 297.91 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 297.87 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 297.87 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 297.87 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 297.66 0.00 12.91 Sep 01, 2048 4.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 297.53 0.00 12.99 Feb 15, 2054 5.60
GRPN GROUPON INC Consumer Discretionary Equity 297.52 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 297.52 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 297.26 0.00 13.03 Mar 01, 2048 3.95
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 297.19 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 297.19 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 297.12 0.00 11.37 Jul 15, 2042 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 296.99 0.00 10.17 Jun 15, 2041 5.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 296.99 0.00 12.20 Sep 26, 2048 5.00
1979 TAIKISHA LTD Industrials Equity 296.99 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 296.90 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 296.83 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 296.83 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 296.78 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 296.72 0.00 13.14 Mar 15, 2055 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 296.59 0.00 9.89 Mar 15, 2039 3.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 296.59 0.00 7.97 Feb 15, 2036 5.13
VMEO VIMEO INC Communication Equity 296.53 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 296.45 0.00 13.13 Mar 24, 2051 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 296.32 0.00 13.02 Apr 01, 2050 4.25
NI NISOURCE INC Natural Gas Fixed Income 296.32 0.00 13.03 Mar 30, 2048 3.95
TNOTE TREASURY NOTE Treasuries Fixed Income 296.26 0.00 1.90 Aug 15, 2027 2.25
WMT WALMART INC Consumer Cyclical Fixed Income 296.18 0.00 9.76 Apr 01, 2040 5.63
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 296.12 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 296.12 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 296.10 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 296.07 0.00 7.62 Feb 15, 2035 4.63
GLW CORNING INC Technology Fixed Income 295.78 0.00 9.93 Aug 15, 2040 5.75
PSX PHILLIPS 66 Energy Fixed Income 295.78 0.00 14.38 Mar 15, 2052 3.30
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 295.76 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 295.51 0.00 12.57 Jan 15, 2051 4.75
007390 NATURECELL LTD Health Care Equity 295.40 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 295.40 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 295.38 0.00 8.93 Jul 15, 2038 6.13
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 295.35 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 295.25 0.00 13.38 Feb 15, 2054 5.55
PGEN PRECIGEN INC Health Care Equity 295.17 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 295.11 0.00 14.01 Sep 15, 2065 6.25
9907 TON YI INDUSTRIAL CORP Materials Equity 295.04 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 295.04 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 294.98 0.00 8.98 Nov 15, 2039 7.30
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 294.98 0.00 14.33 May 15, 2064 6.00
CTRI CENTURI HOLDINGS INC Industrials Equity 294.80 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 294.80 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 294.68 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 294.68 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 294.57 0.00 13.76 Jan 25, 2050 3.80
GBG GB GROUP PLC Information Technology Equity 294.33 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 294.33 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 294.33 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 294.33 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 294.32 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 294.32 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 294.32 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 294.32 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 294.31 0.00 14.78 Nov 15, 2057 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 294.31 0.00 14.69 May 15, 2050 2.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 294.17 0.00 13.74 Aug 15, 2063 6.71
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 294.17 0.00 8.81 Feb 01, 2038 5.95
INVX INNOVEX INTERNATIONAL INC Energy Equity 294.06 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 293.96 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 293.96 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 293.90 0.00 12.34 May 15, 2049 4.80
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 293.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 293.50 0.00 8.95 Aug 15, 2038 6.35
ETN EATON CORPORATION Capital Goods Fixed Income 293.50 0.00 14.05 Aug 23, 2052 4.70
7205 HINO MOTORS LTD Industrials Equity 293.44 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 293.37 0.00 12.56 Mar 01, 2053 5.70
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 293.24 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 293.24 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 293.10 0.00 10.68 Mar 15, 2040 3.20
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 292.88 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 292.88 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 292.88 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 292.83 0.00 12.43 Jan 15, 2049 5.40
T AT&T INC Communications Fixed Income 292.69 0.00 10.34 Aug 15, 2041 5.55
9746 TKC CORP Industrials Equity 292.55 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 292.46 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 292.46 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 292.43 0.00 12.80 May 28, 2055 6.50
MLNK MERIDIANLINK INC Information Technology Equity 292.21 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 292.16 0.00 10.32 Jan 20, 2043 6.50
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 292.02 0.00 10.20 Jan 26, 2041 5.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 292.02 0.00 8.46 May 15, 2038 6.80
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 291.84 0.00 7.47 Aug 15, 2035 5.70
1133 HARBIN ELECTRIC LTD H Industrials Equity 291.80 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 291.80 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 291.75 0.00 11.21 Apr 15, 2043 4.75
7412 ATOM CORP Consumer Discretionary Equity 291.67 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 291.67 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 291.62 0.00 13.14 Mar 03, 2055 5.81
011170 LOTTE CHEMICAL CORP Materials Equity 291.44 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 291.44 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 291.35 0.00 13.43 Sep 09, 2052 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 291.22 0.00 9.39 Sep 15, 2040 6.55
NUE NUCOR CORP Basic Industry Fixed Income 291.08 0.00 8.51 Dec 01, 2037 6.40
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 290.72 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 290.72 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 290.61 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 290.41 0.00 13.54 Aug 15, 2046 3.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 290.41 0.00 14.36 Feb 15, 2050 3.36
023590 DAOU TECHNOLOGY INC Financials Equity 290.36 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 290.36 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 290.36 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 290.01 0.00 11.67 May 05, 2041 2.88
AADI ADARO ANDALAN INDONESIA Energy Equity 290.00 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 289.87 0.00 11.04 Jun 01, 2043 4.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 289.74 0.00 12.65 Dec 15, 2046 4.20
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 289.64 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 289.64 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 289.64 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 289.64 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 289.28 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 289.28 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 289.14 0.00 1.08 Oct 15, 2026 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 289.07 0.00 14.26 Jun 15, 2051 3.50
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 289.01 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 289.01 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 289.01 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 289.01 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 288.93 0.00 11.25 Oct 01, 2044 4.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 288.80 0.00 12.98 Oct 15, 2052 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 288.80 0.00 11.44 Mar 01, 2043 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 288.67 0.00 14.62 Sep 15, 2051 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 288.67 0.00 9.64 Dec 01, 2039 5.50
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 288.64 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 288.60 0.00 1.00 Sep 15, 2026 4.63
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 288.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 288.53 0.00 13.63 Oct 24, 2051 2.83
O REALTY INCOME CORPORATION Reits Fixed Income 288.53 0.00 13.45 Sep 01, 2054 5.38
T AT&T INC Communications Fixed Income 288.40 0.00 12.82 Feb 15, 2050 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 288.40 0.00 10.98 Dec 15, 2041 4.25
ECL ECOLAB INC Basic Industry Fixed Income 288.40 0.00 15.67 Dec 15, 2051 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 288.40 0.00 11.33 Nov 15, 2043 4.88
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 288.27 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 288.26 0.00 13.99 Apr 01, 2051 3.75
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 288.20 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 288.12 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 288.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 287.59 0.00 8.28 Jun 01, 2037 6.38
DIS WALT DISNEY CO Communications Fixed Income 287.46 0.00 11.04 Oct 01, 2043 5.40
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 287.32 0.00 10.44 Aug 15, 2039 3.55
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 287.24 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 287.24 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 287.24 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 287.24 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 287.12 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 287.12 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 287.12 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 287.12 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 286.76 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 286.52 0.00 10.30 Jan 31, 2046 6.13
8595 JAFCO GROUP LTD Financials Equity 286.35 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 286.25 0.00 14.97 May 15, 2050 2.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 286.25 0.00 13.24 Jan 20, 2049 4.45
FDX FEDEX CORP Transportation Fixed Income 286.25 0.00 11.73 Apr 01, 2046 4.55
036460 KOREA GAS Utilities Equity 286.04 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 286.04 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 286.04 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 286.04 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 285.85 0.00 13.51 Aug 02, 2046 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 285.85 0.00 15.99 Sep 01, 2050 2.25
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 285.80 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 285.68 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 285.68 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 285.68 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 285.46 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 285.46 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 285.44 0.00 12.83 Dec 01, 2048 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 285.44 0.00 15.10 Mar 10, 2052 2.95
DTC DATATEC LTD Information Technology Equity 285.32 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 285.32 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 285.32 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 285.30 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 285.20 0.00 3.84 Nov 21, 2029 3.20
BORR BORR DRILLING LTD Energy Equity 284.93 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 284.81 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 284.64 0.00 11.19 Feb 06, 2044 5.50
6104 SHIBAURA MACHINE LTD Industrials Equity 284.58 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 284.56 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 284.50 0.00 8.03 Sep 30, 2036 5.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 284.24 0.00 13.74 May 15, 2053 5.15
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 284.24 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 284.24 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 284.19 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 283.97 0.00 13.96 Oct 01, 2049 3.45
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 283.88 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 283.83 0.00 15.12 Oct 01, 2051 2.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 283.83 0.00 15.19 Mar 15, 2059 4.15
7734 RIKEN KEIKI LTD Information Technology Equity 283.69 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 283.56 0.00 10.47 Oct 01, 2040 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 283.56 0.00 12.86 Feb 28, 2048 4.15
9941 YULON FINANCE CORP Financials Equity 283.52 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 283.52 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 283.45 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 283.43 0.00 11.18 Feb 01, 2042 4.13
HUM HUMANA INC Insurance Fixed Income 283.43 0.00 12.73 Mar 15, 2053 5.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 283.43 0.00 13.30 Feb 01, 2054 5.63
INTC INTEL CORPORATION Technology Fixed Income 283.30 0.00 15.71 Feb 15, 2060 3.10
3030 SAUDI CEMENT Materials Equity 283.16 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 283.16 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 283.16 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 282.89 0.00 12.34 Oct 01, 2048 5.05
030000 CHEIL WORLDWIDE INC Communication Equity 282.80 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 282.80 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 282.80 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 282.76 0.00 11.69 Feb 15, 2044 4.45
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 282.59 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 282.49 0.00 8.50 Aug 15, 2037 6.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 282.49 0.00 10.82 Mar 15, 2042 4.38
MYE MYERS INDUSTRIES INC Materials Equity 282.47 0.00 0.00 nan 0.00
ATUS ALTICE USA INC CLASS A Communication Equity 282.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 282.22 0.00 13.44 Mar 01, 2057 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 282.22 0.00 12.81 Mar 15, 2055 6.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 282.22 0.00 12.93 Mar 15, 2048 4.20
LYTS LSI INDUSTRIES INC Industrials Equity 282.10 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 282.08 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 282.08 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 281.92 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 281.92 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 281.85 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 281.82 0.00 11.30 Oct 01, 2044 4.63
RYI RYERSON HOLDING CORP Materials Equity 281.73 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 281.72 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 281.68 0.00 13.89 Jun 01, 2049 3.65
XOM EXXON MOBIL CORP Energy Fixed Income 281.55 0.00 10.75 Aug 16, 2039 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 281.55 0.00 8.57 Aug 15, 2038 7.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 281.55 0.00 13.15 Dec 01, 2047 3.75
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 281.36 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 281.15 0.00 8.49 Apr 01, 2038 6.75
SXC SUNCOKE ENERGY INC Materials Equity 281.11 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 281.03 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 281.03 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 281.03 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 281.01 0.00 12.40 Dec 01, 2046 4.00
9911 NEWBORN TOWN INC Communication Equity 281.00 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 280.86 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 280.74 0.00 8.74 Mar 15, 2039 6.88
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 280.74 0.00 14.05 Sep 06, 2049 3.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 280.74 0.00 9.14 Sep 21, 2038 4.88
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 280.64 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 280.64 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 280.64 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 280.48 0.00 9.86 May 01, 2040 5.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 280.48 0.00 11.91 May 15, 2047 5.25
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 280.34 0.00 11.99 Mar 15, 2047 4.80
AEP APPALACHIAN POWER CO Electric Fixed Income 280.21 0.00 8.35 Apr 01, 2038 7.00
CCP CREDIT CORP GROUP LTD Financials Equity 280.14 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 280.14 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 280.07 0.00 12.44 Jun 15, 2047 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 279.94 0.00 13.12 Feb 10, 2053 5.63
403870 HPSP LTD Information Technology Equity 279.92 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 279.80 0.00 13.10 Nov 15, 2053 6.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 279.80 0.00 15.11 Feb 25, 2060 4.15
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 279.56 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 279.56 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 279.54 0.00 13.55 Sep 30, 2054 5.40
4985 EARTH CORP Consumer Staples Equity 279.26 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 279.26 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 279.20 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 279.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 279.08 0.00 5.69 Jul 22, 2033 5.01
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 279.00 0.00 13.26 Apr 01, 2053 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 279.00 0.00 12.94 Apr 04, 2054 5.89
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 279.00 0.00 13.30 Apr 15, 2054 5.55
601901 FOUNDER SECURITIES LTD A Financials Equity 278.85 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 278.49 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 278.49 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 278.46 0.00 7.91 Oct 15, 2036 6.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 278.46 0.00 11.44 Nov 01, 2042 3.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 278.33 0.00 12.97 May 30, 2047 4.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 278.33 0.00 12.56 Apr 01, 2054 6.13
LQDT LIQUIDITY SERVICES INC Industrials Equity 278.27 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 278.19 0.00 12.37 Mar 01, 2046 4.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 277.93 0.00 10.14 Mar 01, 2041 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 277.93 0.00 16.63 Sep 16, 2062 2.97
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 277.77 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 277.52 0.00 13.08 Mar 15, 2055 5.88
DFDS DFDS Industrials Equity 277.48 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 277.41 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 277.41 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 277.41 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 277.25 0.00 14.61 May 22, 2064 5.60
204320 HL MANDO CORP Consumer Discretionary Equity 277.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 276.99 0.00 11.30 Jun 15, 2041 3.30
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 276.99 0.00 8.33 Jun 01, 2037 6.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 276.85 0.00 14.58 Mar 15, 2051 3.13
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 276.85 0.00 7.62 Jan 15, 2036 6.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 276.45 0.00 12.47 Mar 15, 2046 3.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 276.35 0.00 6.05 Apr 25, 2034 5.29
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 276.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 276.31 0.00 13.01 Nov 15, 2052 5.95
OKE ONEOK INC Energy Fixed Income 276.31 0.00 12.38 Oct 03, 2047 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 276.31 0.00 9.77 Apr 01, 2040 5.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 276.31 0.00 5.70 Jul 25, 2033 4.90
BA BOEING CO Capital Goods Fixed Income 276.18 0.00 9.63 Feb 15, 2040 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 276.18 0.00 11.53 Apr 01, 2044 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 276.18 0.00 8.03 Jan 15, 2037 6.65
HRHO EFG-HERMES HLDGS Financials Equity 275.97 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 275.97 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 275.97 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 275.93 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 275.91 0.00 13.05 Feb 01, 2049 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 275.91 0.00 16.41 Feb 05, 2070 3.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 275.78 0.00 10.32 Dec 01, 2044 4.64
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 275.78 0.00 10.19 Oct 15, 2040 4.88
PSI PASON SYSTEMS INC Energy Equity 275.71 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 275.71 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 275.71 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 275.71 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 275.64 0.00 11.04 Nov 23, 2041 4.25
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 275.61 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 275.51 0.00 12.24 Oct 17, 2048 4.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 275.51 0.00 10.91 Feb 15, 2040 3.11
CSTL CASTLE BIOSCIENCES INC Health Care Equity 275.44 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 275.44 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 275.37 0.00 14.70 May 18, 2051 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 275.24 0.00 17.66 Sep 15, 2060 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 275.17 0.00 6.56 Jan 23, 2035 5.47
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 274.97 0.00 13.53 Oct 03, 2049 4.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 274.89 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 274.89 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 274.89 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 274.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 274.84 0.00 13.10 Oct 01, 2046 3.40
7552 HAPPINET CORP Consumer Discretionary Equity 274.82 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 274.82 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 274.70 0.00 10.71 Apr 01, 2042 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 274.70 0.00 10.01 Sep 30, 2040 5.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 274.57 0.00 15.01 Nov 15, 2050 2.84
CMCSA COMCAST CORPORATION Communications Fixed Income 274.57 0.00 8.32 Aug 15, 2037 6.95
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 274.20 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 274.20 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 274.17 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 274.17 0.00 13.71 May 01, 2050 3.95
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 273.96 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 273.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 273.90 0.00 11.67 Mar 01, 2047 5.45
FDX FEDEX CORP Transportation Fixed Income 273.90 0.00 12.32 Jan 15, 2047 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 273.90 0.00 13.14 Aug 01, 2047 3.95
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 273.81 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 273.72 0.00 2.28 Mar 25, 2028 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 273.63 0.00 11.44 Jun 15, 2044 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 273.63 0.00 11.55 Jun 10, 2044 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 273.63 0.00 14.46 Jun 01, 2050 3.25
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 273.59 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 273.49 0.00 11.45 Jan 31, 2043 4.50
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 273.45 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 273.45 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 273.36 0.00 12.09 Nov 15, 2045 4.35
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 273.09 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 273.09 0.00 9.19 May 15, 2039 6.25
HIPO HIPPO HOLDINGS INC Financials Equity 273.09 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 273.05 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 273.05 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 273.05 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 272.96 0.00 10.46 Sep 15, 2041 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 272.96 0.00 12.74 May 03, 2046 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 272.91 0.00 4.26 Feb 15, 2030 1.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 272.82 0.00 14.86 Apr 01, 2050 2.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 272.82 0.00 13.03 Jan 15, 2049 4.30
APEX APEX INVESTMENT Materials Equity 272.73 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 272.72 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 272.69 0.00 12.28 Nov 10, 2047 4.70
GCMG GCM GROSVENOR INC CLASS A Financials Equity 272.60 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 272.55 0.00 7.70 Jan 31, 2041 7.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 272.55 0.00 11.25 Feb 22, 2044 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 272.55 0.00 8.27 Mar 15, 2037 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 272.55 0.00 12.71 Nov 15, 2052 6.35
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 272.53 0.00 7.24 Mar 01, 2035 5.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 272.42 0.00 12.89 Dec 15, 2047 4.25
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 272.37 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 272.37 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 272.37 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 272.29 0.00 13.97 Jul 15, 2050 3.80
7575 JAPAN LIFELINE LTD Health Care Equity 272.16 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 272.15 0.00 14.09 Mar 15, 2052 3.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 272.02 0.00 15.58 Dec 15, 2050 2.45
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 272.01 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 271.98 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 271.88 0.00 11.91 Aug 15, 2045 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 271.88 0.00 15.58 May 15, 2055 3.15
APA APA CORP (US) 144A Energy Fixed Income 271.75 0.00 12.00 Feb 15, 2055 6.75
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 271.75 0.00 14.66 Dec 15, 2051 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 271.75 0.00 12.83 Mar 01, 2048 4.20
STKL SUNOPTA INC Consumer Staples Equity 271.74 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 271.65 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 271.65 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 271.61 0.00 10.77 Feb 01, 2043 5.50
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 271.49 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 271.48 0.00 14.07 Mar 15, 2051 3.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 271.35 0.00 8.54 Jun 01, 2038 6.80
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 271.35 0.00 12.85 Jul 01, 2055 6.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 271.35 0.00 10.44 Sep 15, 2043 6.15
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 271.29 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 271.29 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 271.08 0.00 13.01 Sep 01, 2047 3.75
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 270.93 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 270.87 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 270.67 0.00 13.61 Feb 03, 2048 3.65
HUF HUF CASH Cash and/or Derivatives Cash 270.57 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 270.57 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 270.57 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 270.50 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 270.50 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 270.41 0.00 13.24 Sep 15, 2047 3.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 270.27 0.00 16.65 Feb 09, 2061 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 270.27 0.00 13.48 Jun 01, 2054 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 270.27 0.00 12.86 Mar 15, 2055 6.00
AVO MISSION PRODUCE INC Consumer Staples Equity 270.26 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 270.21 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 270.14 0.00 13.06 Mar 01, 2050 3.95
JAMF JAMF HOLDING CORP Information Technology Equity 270.13 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 270.00 0.00 11.97 Aug 01, 2045 4.80
EXC PECO ENERGY CO Electric Fixed Income 270.00 0.00 13.11 Mar 01, 2048 3.90
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 269.85 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 269.73 0.00 11.27 Jun 01, 2042 4.05
5352 KROSAKI HARIMA CORP Materials Equity 269.50 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 269.49 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 269.49 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 269.49 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 269.47 0.00 12.56 May 20, 2049 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 269.47 0.00 12.80 Apr 15, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 269.33 0.00 13.26 May 15, 2049 4.13
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 269.33 0.00 10.48 May 13, 2045 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 269.33 0.00 9.64 Jun 28, 2038 3.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 269.20 0.00 14.53 Dec 15, 2051 3.45
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 269.20 0.00 9.74 Dec 14, 2040 6.50
CASS CASS INFORMATION SYSTEMS INC Financials Equity 269.15 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 269.13 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 269.06 0.00 10.07 Nov 15, 2041 6.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 268.80 0.00 11.79 Mar 15, 2045 4.38
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 268.77 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 268.77 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 268.77 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 268.77 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 268.77 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 268.66 0.00 6.28 May 19, 2033 4.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 268.66 0.00 11.71 Feb 09, 2041 2.70
ASPI ASP ISOTOPES INC Materials Equity 268.65 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 268.65 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 268.53 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 268.41 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 268.41 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 268.26 0.00 10.05 Apr 15, 2041 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 268.26 0.00 12.07 Jun 15, 2045 4.45
MMM 3M CO Capital Goods Fixed Income 268.26 0.00 13.81 Apr 15, 2050 3.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 268.12 0.00 12.84 Jul 18, 2054 6.42
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 268.12 0.00 13.85 Sep 01, 2049 3.40
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 267.86 0.00 15.77 Jan 24, 2077 4.85
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 267.79 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 267.72 0.00 8.53 Aug 07, 2037 6.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 267.59 0.00 11.18 May 02, 2043 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 267.59 0.00 8.14 Feb 15, 2037 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 267.59 0.00 10.62 Nov 01, 2041 4.75
IRMD IRADIMED CORP Health Care Equity 267.54 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 267.52 0.00 0.95 Aug 15, 2026 4.38
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 267.33 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 267.18 0.00 8.63 Nov 30, 2037 6.15
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 267.05 0.00 9.71 Sep 15, 2040 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 267.05 0.00 11.06 Jun 01, 2043 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 267.05 0.00 13.59 Jan 15, 2054 5.35
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 266.97 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 266.97 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 266.97 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 266.92 0.00 11.46 Mar 15, 2045 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 266.78 0.00 14.61 May 15, 2050 3.05
LIN LINDE INC Basic Industry Fixed Income 266.78 0.00 11.76 Nov 07, 2042 3.55
KURA KURA ONCOLOGY INC Health Care Equity 266.68 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 266.65 0.00 8.38 Dec 15, 2037 6.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 266.65 0.00 11.16 Jul 16, 2042 4.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 266.65 0.00 13.07 Sep 15, 2054 5.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 266.61 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 266.56 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 266.51 0.00 14.70 Mar 01, 2064 5.35
OKE ONEOK INC Energy Fixed Income 266.51 0.00 12.09 Jul 13, 2047 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 266.38 0.00 13.30 Dec 01, 2047 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 266.38 0.00 13.93 Aug 01, 2054 5.30
018670 SK GAS LTD Energy Equity 266.25 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 266.25 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 266.25 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 266.25 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 266.24 0.00 12.03 Feb 15, 2045 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 266.24 0.00 12.27 Sep 14, 2047 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 266.11 0.00 14.44 Mar 15, 2064 5.95
OVV OVINTIV INC Energy Fixed Income 266.11 0.00 11.91 Jul 15, 2053 7.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 266.11 0.00 12.09 May 11, 2045 4.38
SUNTV SUN TV NETWORK LTD Communication Equity 265.89 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 265.84 0.00 7.72 Jan 15, 2036 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 265.84 0.00 11.01 Jun 24, 2044 5.75
TNOTE TREASURY NOTE Treasuries Fixed Income 265.80 0.00 3.41 May 31, 2029 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 265.71 0.00 9.19 Apr 01, 2039 6.00
CTLP CANTALOUPE INC Financials Equity 265.57 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 265.53 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 265.45 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 265.45 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 265.44 0.00 13.20 Apr 01, 2054 5.70
OGS ONE GAS INC Natural Gas Fixed Income 265.44 0.00 11.54 Feb 01, 2044 4.66
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 265.04 0.00 9.81 Jun 15, 2040 5.70
088350 HANWHA LIFE INSURANCE LTD Financials Equity 264.81 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 264.77 0.00 14.35 Feb 01, 2052 3.45
OEC ORION SA Materials Equity 264.71 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 264.50 0.00 13.17 Jun 01, 2048 4.13
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 264.45 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 264.45 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 264.45 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 264.36 0.00 14.79 Oct 15, 2052 3.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 263.96 0.00 10.45 Oct 01, 2041 4.95
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 263.84 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 263.83 0.00 9.32 Jun 15, 2040 7.00
112610 CS WIND CORP Industrials Equity 263.73 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 263.72 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 263.60 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 263.56 0.00 14.83 Sep 14, 2061 3.83
601916 CHINA ZHESHANG BANK LTD A Financials Equity 263.37 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 263.35 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 263.30 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 263.16 0.00 12.03 Nov 23, 2045 4.76
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 263.16 0.00 12.73 Apr 05, 2049 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 263.16 0.00 13.16 Sep 12, 2048 4.60
WELL WELLTOWER OP LLC Reits Fixed Income 262.89 0.00 12.55 Sep 01, 2048 4.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 262.75 0.00 14.97 Jun 08, 2051 3.05
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 262.65 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 262.65 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 262.48 0.00 15.93 Oct 15, 2070 3.73
4549 EIKEN CHEMICAL LTD Health Care Equity 262.41 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 262.29 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 262.29 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 262.29 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 262.29 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 262.29 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 262.24 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 262.24 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 262.22 0.00 10.53 Jan 14, 2046 6.92
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 261.95 0.00 11.22 May 15, 2040 2.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 261.95 0.00 13.26 Jul 15, 2054 5.75
CVX CHEVRON USA INC Energy Fixed Income 261.95 0.00 15.91 Aug 12, 2050 2.34
MA MASTERCARD INC Technology Fixed Income 261.95 0.00 13.01 Nov 21, 2046 3.80
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 261.93 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 261.93 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 261.93 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 261.93 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 261.81 0.00 13.65 Apr 01, 2054 5.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 261.81 0.00 12.66 Apr 04, 2048 4.50
CEG EXELON CORPORATION Electric Fixed Income 261.81 0.00 10.06 Oct 01, 2041 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 261.68 0.00 10.86 Nov 01, 2042 4.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 261.68 0.00 13.40 Jun 01, 2054 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 261.54 0.00 13.10 Apr 15, 2053 5.15
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 261.54 0.00 11.29 Apr 15, 2041 3.13
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 261.53 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 261.53 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 261.50 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 261.28 0.00 11.85 Sep 01, 2045 4.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 261.01 0.00 14.56 Apr 15, 2058 4.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 261.01 0.00 12.33 Mar 15, 2048 4.80
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 260.86 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 260.86 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 260.64 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 260.64 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 260.64 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 260.61 0.00 12.60 May 19, 2055 6.63
8112 SUPREME ELECTRONICS LTD Information Technology Equity 260.50 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 260.50 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 260.34 0.00 12.46 Sep 15, 2054 6.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 260.20 0.00 15.43 Jun 15, 2051 2.65
O REALTY INCOME CORPORATION Reits Fixed Income 259.93 0.00 12.26 Mar 15, 2047 4.65
GCI GANNETT CO INC Communication Equity 259.90 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 259.80 0.00 10.23 Apr 16, 2044 7.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 259.80 0.00 10.79 Jan 09, 2043 5.30
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 259.75 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 259.74 0.00 3.92 Mar 01, 2030 4.80
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 259.65 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 259.42 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 259.42 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 259.40 0.00 11.57 Jun 23, 2045 5.25
TTI TETRA TECHNOLOGIES INC Energy Equity 259.40 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 259.28 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 259.26 0.00 13.25 May 15, 2055 5.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 259.13 0.00 12.72 Jun 17, 2054 6.35
COP CONOCOPHILLIPS CO Energy Fixed Income 259.13 0.00 11.92 Nov 15, 2044 4.30
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 259.06 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 259.06 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 259.06 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 258.99 0.00 11.30 Feb 01, 2045 5.65
UNM UNUM GROUP Insurance Fixed Income 258.99 0.00 10.52 Aug 15, 2042 5.75
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 258.91 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 258.87 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 258.87 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 258.87 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 258.86 0.00 16.44 Jul 16, 2070 3.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 258.86 0.00 8.27 Nov 15, 2037 6.90
MPLX MPLX LP Energy Fixed Income 258.73 0.00 11.92 Dec 01, 2047 5.20
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 258.70 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 258.54 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 258.34 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 258.34 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 258.34 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 258.34 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 258.34 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 258.34 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 258.19 0.00 9.14 Sep 15, 2039 6.13
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 258.19 0.00 12.44 Mar 29, 2047 4.35
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 258.19 0.00 7.13 Aug 10, 2037 5.63
FTV FORTIVE CORP Capital Goods Fixed Income 258.05 0.00 12.37 Jun 15, 2046 4.30
HMC HMC CAPITAL LTD Financials Equity 257.98 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 257.98 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 257.98 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 257.98 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 257.92 0.00 11.31 Jan 15, 2043 4.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 257.79 0.00 14.26 May 01, 2050 3.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 257.65 0.00 13.01 Jun 15, 2048 4.22
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 257.62 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 257.62 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 257.62 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 257.52 0.00 13.59 Mar 01, 2055 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 257.38 0.00 12.90 May 01, 2053 5.90
OFIX ORTHOFIX MEDICAL INC Health Care Equity 257.18 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 257.11 0.00 12.85 Jan 15, 2049 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 257.11 0.00 12.27 Mar 01, 2049 4.88
SLX SILEX SYSTEMS LTD Industrials Equity 257.09 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 256.98 0.00 9.06 Nov 10, 2039 6.88
4007 AL HAMMADI HOLDING Health Care Equity 256.90 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 256.83 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 256.56 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 256.54 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 256.32 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 256.21 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 256.21 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 256.17 0.00 13.34 Mar 01, 2049 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 256.17 0.00 9.84 Jan 15, 2040 5.50
KFRC KFORCE INC Industrials Equity 256.07 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 256.04 0.00 12.87 Apr 05, 2054 6.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 255.82 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 255.82 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 255.77 0.00 15.92 Jun 15, 2061 3.60
SO GEORGIA POWER COMPANY Electric Fixed Income 255.77 0.00 14.53 Mar 15, 2051 3.25
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 255.64 0.00 9.89 Jan 15, 2041 5.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 255.64 0.00 14.06 Dec 01, 2050 3.47
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 255.64 0.00 15.29 Jan 15, 2052 2.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 255.50 0.00 9.27 Dec 06, 2037 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 255.50 0.00 10.61 Jun 16, 2045 6.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 255.50 0.00 13.65 Jun 01, 2052 4.50
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 255.46 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 255.46 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 255.46 0.00 0.00 nan 0.00
ORA AURA MINERALS INC Materials Equity 255.46 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 255.45 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 255.37 0.00 14.00 Sep 15, 2049 3.35
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 255.37 0.00 7.72 Jul 15, 2036 7.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 255.37 0.00 14.22 Oct 15, 2051 3.50
HYQ HYPOPORT N Financials Equity 255.32 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 255.32 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 255.32 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 255.23 0.00 10.87 Mar 04, 2044 5.40
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 255.10 0.00 12.54 Apr 15, 2048 4.25
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 255.10 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 255.10 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 255.10 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 255.10 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 255.10 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 254.96 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 254.83 0.00 12.76 Aug 15, 2046 4.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 254.74 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 254.74 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 254.70 0.00 14.15 Jun 01, 2050 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 254.70 0.00 13.38 Jun 15, 2055 5.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 254.56 0.00 13.04 Feb 15, 2048 4.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 254.43 0.00 14.97 Jan 30, 2052 3.20
1835 TOTETSU KOGYO LTD Industrials Equity 254.43 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 254.43 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 254.29 0.00 10.11 Sep 01, 2040 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 254.03 0.00 12.00 Oct 21, 2041 2.63
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 254.02 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 254.02 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 253.89 0.00 12.55 Mar 15, 2048 4.27
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 253.89 0.00 11.54 Feb 15, 2045 4.90
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 253.76 0.00 13.99 Jan 21, 2050 3.63
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 253.76 0.00 10.62 Sep 01, 2042 4.80
ODP ODP CORP Consumer Discretionary Equity 253.73 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 253.73 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 253.66 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 253.66 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 253.49 0.00 11.74 May 15, 2045 4.75
WASH WASHINGTON TRUST BANCORP INC Financials Equity 253.48 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 253.30 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 253.22 0.00 10.69 Mar 22, 2042 4.75
GLIBK GCI LIBERTY INC SERIES C Communication Equity 253.16 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 253.09 0.00 14.99 Jan 15, 2051 2.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 253.09 0.00 15.79 Jan 15, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 252.96 0.00 3.37 Mar 31, 2029 2.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 252.95 0.00 7.86 Jun 01, 2036 6.20
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 252.95 0.00 15.40 Sep 13, 2061 3.69
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 252.95 0.00 9.74 Nov 01, 2040 5.75
GUBRF.E GUBRE FABRIKALARI A Materials Equity 252.94 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 252.82 0.00 12.49 Mar 01, 2053 5.65
FMC FMC CORPORATION Basic Industry Fixed Income 252.68 0.00 12.17 May 18, 2053 6.38
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 252.66 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 252.58 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 252.58 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 252.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 252.28 0.00 13.03 Mar 15, 2048 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 252.15 0.00 9.00 Sep 01, 2039 6.50
NABL N ABLE INC Information Technology Equity 252.12 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 252.01 0.00 9.78 Apr 01, 2041 5.82
DOMO DOMO INC CLASS B Information Technology Equity 251.88 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 251.88 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 251.88 0.00 11.83 Mar 15, 2046 4.25
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 251.86 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 251.77 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 251.74 0.00 13.06 Apr 01, 2053 5.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 251.74 0.00 11.72 Oct 01, 2045 4.85
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 251.61 0.00 8.78 Jun 15, 2038 5.80
TGA THUNGELA RESOURCES LTD Energy Equity 251.50 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 251.48 0.00 13.27 Mar 01, 2049 3.99
SCHL SCHOLASTIC CORP Communication Equity 251.38 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 251.34 0.00 14.10 Sep 15, 2062 5.80
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 251.26 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 251.14 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 251.14 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 251.14 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 251.14 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 251.14 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 251.07 0.00 10.93 Jun 01, 2044 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 251.07 0.00 9.31 Oct 15, 2039 6.13
XNCR XENCOR INC Health Care Equity 251.01 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 250.80 0.00 10.69 Mar 10, 2042 3.81
MASTEK MASTEK LTD Information Technology Equity 250.78 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 250.67 0.00 10.60 Mar 06, 2042 4.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 250.67 0.00 10.30 Mar 15, 2042 5.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 250.67 0.00 14.45 Oct 01, 2060 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 250.54 0.00 13.01 Jun 15, 2047 3.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 250.54 0.00 14.85 Mar 15, 2051 2.90
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 250.42 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 250.42 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 250.42 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 250.40 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 250.13 0.00 14.34 May 08, 2050 3.38
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 250.06 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 250.06 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 250.03 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 250.03 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 250.00 0.00 11.39 Apr 01, 2041 2.90
4694 BML INC Health Care Equity 250.00 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 250.00 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 249.90 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 249.85 0.00 16.10 Aug 15, 2052 3.00
OKE ONEOK INC Energy Fixed Income 249.73 0.00 12.62 Sep 01, 2049 4.45
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 249.70 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 249.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 249.60 0.00 12.26 Feb 01, 2043 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 249.60 0.00 11.94 May 26, 2045 4.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 249.46 0.00 13.32 Aug 15, 2047 3.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 249.46 0.00 9.88 Apr 01, 2041 5.95
PSX PHILLIPS 66 CO Energy Fixed Income 249.46 0.00 13.12 Jun 15, 2054 5.65
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 249.46 0.00 11.32 Mar 15, 2043 4.15
BA BOEING CO Capital Goods Fixed Income 249.35 0.00 3.98 May 01, 2030 5.15
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 249.34 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 249.34 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 249.33 0.00 11.09 May 08, 2042 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 249.33 0.00 13.61 Jan 15, 2050 3.95
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 249.29 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 249.19 0.00 12.14 Dec 01, 2045 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 249.19 0.00 12.82 Apr 15, 2046 3.63
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 249.11 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 249.11 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 249.11 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 249.06 0.00 14.45 May 20, 2050 3.25
RGR STURM RUGER INC Consumer Discretionary Equity 249.04 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 248.98 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 248.98 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 248.92 0.00 11.47 Jul 15, 2044 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 248.92 0.00 15.02 Apr 01, 2052 3.20
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 248.92 0.00 14.13 Sep 15, 2050 3.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 248.79 0.00 7.85 Feb 01, 2036 5.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 248.79 0.00 10.51 Oct 25, 2042 5.55
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 248.66 0.00 12.84 Mar 01, 2049 4.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 248.66 0.00 14.86 Jul 15, 2051 3.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 248.52 0.00 12.11 Oct 23, 2055 6.83
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 248.52 0.00 7.31 Oct 15, 2035 6.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 248.52 0.00 13.11 Nov 15, 2047 3.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 248.39 0.00 10.65 Apr 01, 2044 5.45
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 248.26 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 248.26 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 248.25 0.00 7.79 Oct 15, 2036 6.63
4368 FUSO CHEMICAL LTD Materials Equity 248.23 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 248.12 0.00 12.09 Apr 15, 2046 4.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 247.98 0.00 12.25 Nov 28, 2044 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 247.91 0.00 5.72 Jul 25, 2033 4.91
ENERY.E ENERYA ENERJI A.S. Utilities Equity 247.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 247.85 0.00 12.77 May 15, 2046 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 247.85 0.00 14.15 Jan 15, 2050 3.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 247.72 0.00 11.33 Oct 01, 2042 3.95
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 247.54 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 247.54 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 247.54 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 247.54 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 247.54 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 247.45 0.00 12.92 Mar 15, 2049 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 247.45 0.00 8.34 Nov 01, 2037 6.63
8388 AWA BANK LTD Financials Equity 247.34 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 247.34 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 247.34 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 247.31 0.00 13.74 Mar 15, 2052 4.10
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 247.31 0.00 12.80 May 15, 2046 3.84
BRKHEC PACIFICORP Electric Fixed Income 247.31 0.00 13.43 Feb 15, 2050 4.15
IOIPG IOI PROPERTIES GROUP Real Estate Equity 247.18 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 247.18 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 247.18 0.00 12.81 Sep 02, 2054 5.90
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 246.94 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 246.82 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 246.82 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 246.82 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 246.82 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 246.64 0.00 12.52 May 15, 2050 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 246.64 0.00 12.69 Jan 30, 2047 4.35
WFC WELLS FARGO & COMPANY Banking Fixed Income 246.64 0.00 8.13 Dec 15, 2036 5.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 246.51 0.00 13.76 Jun 01, 2052 4.55
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 246.46 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 246.45 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 246.45 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 246.37 0.00 12.41 Nov 15, 2045 4.05
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 246.24 0.00 9.25 Mar 15, 2040 6.35
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 246.24 0.00 14.73 Sep 15, 2050 2.80
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 246.10 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 245.84 0.00 13.01 Mar 17, 2052 4.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 245.84 0.00 8.45 Nov 15, 2037 6.50
TBOND TREASURY BOND Treasuries Fixed Income 245.76 0.00 15.45 May 15, 2053 3.63
004990 LOTTE CORP Industrials Equity 245.74 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 245.74 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 245.70 0.00 11.52 Jan 15, 2044 4.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 245.70 0.00 14.13 Oct 01, 2049 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 245.70 0.00 13.47 Sep 15, 2052 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 245.70 0.00 8.17 May 15, 2036 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 245.70 0.00 12.58 Oct 01, 2046 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 245.57 0.00 13.14 Jul 01, 2053 5.75
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 245.38 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 245.30 0.00 13.00 Dec 01, 2052 5.67
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 245.30 0.00 8.54 Jul 02, 2037 5.40
FOR FORESTAR GROUP INC Real Estate Equity 245.22 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 245.16 0.00 11.13 Sep 15, 2042 4.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 245.03 0.00 14.11 Sep 02, 2051 3.35
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 245.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 245.00 0.00 6.15 Jun 01, 2034 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 244.90 0.00 9.96 Feb 15, 2041 5.95
FISI FINANCIAL INSTITUTIONS INC Financials Equity 244.85 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 244.85 0.00 0.00 nan 0.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 244.76 0.00 15.51 Oct 01, 2050 2.49
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 244.76 0.00 10.20 Nov 15, 2040 4.88
BHB BAR HARBOR BANKSHARES Financials Equity 244.72 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 244.68 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 244.66 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 244.63 0.00 12.04 Oct 01, 2045 4.38
KMI KINDER MORGAN INC Energy Fixed Income 244.63 0.00 14.27 Aug 01, 2050 3.25
REAX REAL BROKERAGE INC Real Estate Equity 244.60 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 244.49 0.00 15.20 May 28, 2051 3.00
ASIX ADVANSIX INC Materials Equity 244.23 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 244.22 0.00 14.86 May 25, 2051 3.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 244.22 0.00 12.60 Feb 15, 2047 4.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 244.22 0.00 11.58 Mar 15, 2045 4.30
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 243.96 0.00 11.66 Mar 15, 2045 4.50
3040 QASSIM CEMENT Materials Equity 243.94 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 243.94 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 243.94 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 243.94 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 243.82 0.00 14.41 Feb 15, 2051 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 243.82 0.00 12.55 Dec 01, 2055 6.70
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 243.82 0.00 8.50 Jan 31, 2049 3.63
8628 MATSUI SECURITIES LTD Financials Equity 243.80 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 243.80 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 243.80 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 243.61 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 243.58 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 243.58 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 243.49 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 243.42 0.00 13.50 Jun 01, 2054 5.65
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 243.42 0.00 12.64 Aug 15, 2045 4.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 243.37 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 243.22 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 243.22 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 243.12 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 242.91 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 242.87 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 242.87 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 242.75 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 242.50 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 242.50 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 242.48 0.00 13.16 Sep 27, 2046 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 242.48 0.00 11.48 Jan 15, 2043 4.15
NKE NIKE INC Consumer Cyclical Fixed Income 242.48 0.00 13.26 Nov 01, 2046 3.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 242.35 0.00 11.31 Sep 30, 2042 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 242.28 0.00 6.24 Jul 25, 2034 5.56
CCI CROWN CASTLE INC Communications Fixed Income 242.21 0.00 14.51 Jan 15, 2051 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 242.21 0.00 9.15 May 30, 2038 5.00
6588 TOSHIBA TEC CORP Information Technology Equity 242.02 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 241.94 0.00 11.67 May 22, 2043 4.38
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 241.89 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 241.81 0.00 10.21 Nov 15, 2041 5.75
2441 GREATEK ELECTRONICS INC Information Technology Equity 241.79 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 241.79 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 241.79 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 241.76 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 241.64 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 241.52 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 241.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 241.41 0.00 11.73 Aug 12, 2041 2.80
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 241.39 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 241.27 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 241.27 0.00 11.93 Nov 15, 2045 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 241.27 0.00 14.63 Feb 09, 2052 3.43
MMM 3M CO MTN Capital Goods Fixed Income 241.27 0.00 8.28 Mar 15, 2037 5.70
5482 AICHI STEEL CORP Materials Equity 241.14 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 241.14 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 241.07 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 241.07 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 241.02 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 240.87 0.00 10.22 Jun 01, 2041 5.40
ADI ANALOG DEVICES INC Technology Fixed Income 240.73 0.00 11.79 Oct 01, 2041 2.80
2469 FENBI LTD Consumer Discretionary Equity 240.71 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 240.53 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 240.53 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 240.47 0.00 13.62 Mar 25, 2050 4.20
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 240.35 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 240.35 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 240.35 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 240.25 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 240.25 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 240.25 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 240.06 0.00 11.76 Nov 13, 2040 2.35
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 240.06 0.00 13.68 Mar 15, 2051 3.75
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 239.99 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 239.99 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 239.79 0.00 13.35 Dec 01, 2047 3.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 239.79 0.00 11.50 Oct 01, 2041 3.05
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 239.66 0.00 14.55 Jun 15, 2050 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 239.66 0.00 11.77 Dec 01, 2044 4.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 239.66 0.00 15.48 Dec 06, 2059 3.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 239.66 0.00 15.02 Jun 15, 2050 2.90
OMN OMNIA HOLDINGS LTD Materials Equity 239.63 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 239.63 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 239.63 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 239.63 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 239.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 239.39 0.00 12.86 Oct 15, 2046 3.70
8803 HEIWA REAL ESTATE LTD Real Estate Equity 239.36 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 239.36 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 239.30 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 239.27 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 239.17 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 239.05 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 238.99 0.00 13.15 Mar 01, 2049 4.20
068760 CELLTRION PHARM INC Health Care Equity 238.91 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 238.72 0.00 12.92 Mar 15, 2054 5.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 238.59 0.00 11.42 Aug 15, 2043 4.65
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 238.55 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 238.55 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 238.55 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 238.45 0.00 11.12 May 15, 2044 5.00
BYON BEYOND INC Consumer Discretionary Equity 238.43 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 238.32 0.00 12.35 Nov 15, 2048 5.35
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 238.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 238.18 0.00 11.88 Aug 15, 2041 2.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 238.18 0.00 13.50 May 25, 2051 3.95
DIS WALT DISNEY CO Communications Fixed Income 238.18 0.00 11.55 Sep 15, 2044 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 238.18 0.00 14.37 Apr 15, 2051 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 238.18 0.00 9.93 Dec 01, 2040 5.63
AROW ARROW FINANCIAL CORP Financials Equity 238.06 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 237.91 0.00 13.58 Aug 15, 2055 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 237.91 0.00 10.67 Nov 15, 2041 4.63
600584 JCET GROUP LTD A Information Technology Equity 237.83 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 237.78 0.00 14.30 Aug 25, 2050 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 237.78 0.00 12.29 Apr 01, 2048 4.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 237.65 0.00 11.24 Apr 01, 2045 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 237.65 0.00 13.46 Mar 01, 2054 5.45
HZO MARINEMAX INC Consumer Discretionary Equity 237.57 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 237.57 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 237.47 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 237.38 0.00 15.16 Sep 01, 2050 2.60
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 237.24 0.00 11.65 Jul 12, 2041 2.88
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 237.11 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 237.11 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 237.11 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 237.08 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 236.97 0.00 10.90 Dec 01, 2045 7.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 236.97 0.00 12.70 Aug 15, 2047 4.40
VSTS VESTIS CORP Industrials Equity 236.95 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 236.84 0.00 14.14 Jan 16, 2050 3.50
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 236.75 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 236.75 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 236.71 0.00 13.26 Dec 01, 2047 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 236.71 0.00 10.87 Mar 15, 2042 4.40
ETR ENTERGY TEXAS INC Electric Fixed Income 236.71 0.00 12.95 Sep 01, 2053 5.80
GHM GRAHAM CORP Industrials Equity 236.58 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 236.46 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 236.44 0.00 11.66 Dec 01, 2045 5.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 236.44 0.00 13.73 Oct 01, 2053 4.98
601878 ZHESHANG SECURITIES LTD A Financials Equity 236.39 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 236.30 0.00 12.98 Oct 01, 2048 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 236.30 0.00 13.56 May 01, 2050 3.80
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 236.03 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 235.97 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 235.90 0.00 9.67 Apr 01, 2040 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 235.90 0.00 14.10 Apr 01, 2063 5.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 235.90 0.00 13.44 Jun 15, 2054 5.68
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 235.77 0.00 11.16 Nov 26, 2043 5.25
OKE ONEOK INC Energy Fixed Income 235.77 0.00 10.83 Oct 15, 2043 5.15
002074 GOTION HIGH-TECH LTD A Industrials Equity 235.67 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 235.63 0.00 13.20 May 15, 2048 4.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 235.63 0.00 11.16 Mar 05, 2042 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 235.63 0.00 7.45 Sep 15, 2035 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 235.50 0.00 15.42 Jun 15, 2062 4.30
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 235.31 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 235.23 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 235.23 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 235.23 0.00 7.95 May 15, 2036 5.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 235.23 0.00 9.55 Mar 01, 2039 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 235.23 0.00 12.74 Feb 12, 2045 3.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 235.21 0.00 2.67 Jul 25, 2029 5.57
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 234.93 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 234.93 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 234.93 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 234.73 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 234.73 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 234.59 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 234.56 0.00 12.80 Mar 01, 2048 4.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 234.42 0.00 8.05 May 15, 2067 6.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 234.29 0.00 13.53 Jan 09, 2055 5.88
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 234.29 0.00 10.86 Jun 15, 2043 5.75
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 234.23 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 234.23 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 234.23 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 234.16 0.00 13.43 Feb 26, 2048 3.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 234.16 0.00 14.26 Oct 16, 2051 3.40
AVNS AVANOS MEDICAL INC Health Care Equity 234.12 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 234.12 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 234.04 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 233.71 0.00 15.27 Feb 15, 2054 4.25
ETR ENTERGY CORPORATION Electric Fixed Income 233.62 0.00 13.80 Jun 15, 2050 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 233.62 0.00 8.39 Feb 01, 2037 5.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 233.48 0.00 13.17 Sep 15, 2047 3.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 233.35 0.00 14.48 Mar 01, 2050 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 233.22 0.00 11.47 Feb 19, 2043 4.38
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 233.15 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 233.08 0.00 9.21 Apr 01, 2040 6.60
TNGX TANGO THERAPEUTICS INC Health Care Equity 233.01 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 232.95 0.00 11.09 Nov 01, 2043 5.14
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 232.95 0.00 12.59 Apr 15, 2050 5.13
8454 MOMO COM INC Consumer Discretionary Equity 232.79 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 232.76 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 232.64 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 232.44 0.00 14.66 Feb 15, 2048 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 232.41 0.00 7.95 Feb 15, 2036 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 232.09 0.00 5.98 Mar 02, 2033 5.25
KPROJ KUWAIT PROJECTS Financials Equity 232.07 0.00 0.00 nan 0.00
SAGILITY SAGILITY INDIA LTD Industrials Equity 232.07 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 232.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 232.01 0.00 13.17 Jun 15, 2049 4.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 232.01 0.00 10.13 Mar 01, 2041 5.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 231.87 0.00 12.90 Mar 15, 2049 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 231.87 0.00 13.11 Apr 15, 2049 4.35
AEP AEP TEXAS INC Electric Fixed Income 231.74 0.00 13.03 May 15, 2052 5.25
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 231.71 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 231.71 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 231.65 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 231.65 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 231.60 0.00 11.35 Nov 15, 2044 5.35
NUE NUCOR CORPORATION Basic Industry Fixed Income 231.47 0.00 14.17 Apr 01, 2052 3.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 231.47 0.00 11.29 Feb 15, 2044 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 231.47 0.00 13.03 Jun 01, 2048 4.13
MSLH MARSHALLS PLC Materials Equity 231.38 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 231.38 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 231.38 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 231.35 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 231.28 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 231.20 0.00 12.65 Mar 15, 2049 4.60
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 231.20 0.00 10.00 Apr 03, 2042 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 231.07 0.00 12.95 Jun 15, 2046 3.65
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 231.03 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 230.99 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 230.99 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 230.99 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 230.99 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 230.94 0.00 5.46 Dec 31, 2031 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 230.80 0.00 13.32 Sep 15, 2054 5.55
MKL MARKEL GROUP INC Insurance Fixed Income 230.80 0.00 14.39 May 07, 2052 3.45
PLD PROLOGIS LP Reits Fixed Income 230.80 0.00 14.58 Apr 15, 2050 3.00
CODI COMPASS DIVERSIFIED Financials Equity 230.78 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 230.66 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 230.63 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 230.53 0.00 12.98 Sep 15, 2047 3.80
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 230.40 0.00 13.48 Jun 15, 2052 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 230.40 0.00 14.83 Apr 01, 2059 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 230.40 0.00 7.98 Nov 03, 2035 4.20
VALEBZ VALE SA Basic Industry Fixed Income 230.40 0.00 10.46 Sep 11, 2042 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 230.36 0.00 3.78 Dec 03, 2029 4.02
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 230.27 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 230.27 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 230.26 0.00 14.10 Mar 30, 2051 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 230.26 0.00 14.14 Mar 15, 2052 3.70
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 229.99 0.00 5.73 Mar 31, 2036 2.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 229.99 0.00 14.11 Mar 01, 2050 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 229.99 0.00 15.31 Jan 08, 2051 3.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 229.86 0.00 12.23 Apr 01, 2047 4.50
D DOMINION RESOURCES INC Electric Fixed Income 229.72 0.00 10.48 Aug 01, 2041 4.90
ALRS ALERUS FINANCIAL CORP Financials Equity 229.67 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 229.67 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 229.61 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 229.61 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 229.55 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 229.55 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 229.55 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 229.55 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 229.43 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 229.32 0.00 14.01 Sep 10, 2051 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 229.19 0.00 11.84 Nov 26, 2041 2.88
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 229.19 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 229.19 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 229.05 0.00 14.07 May 01, 2050 3.50
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 228.83 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 228.69 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 228.65 0.00 7.94 Aug 11, 2041 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 228.65 0.00 10.64 Mar 15, 2042 4.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 228.52 0.00 13.91 Mar 07, 2052 3.95
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 228.47 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 228.32 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 228.11 0.00 12.57 Nov 30, 2046 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 228.11 0.00 12.68 Nov 15, 2046 4.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 228.11 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 228.11 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 227.98 0.00 12.52 May 15, 2050 5.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 227.98 0.00 8.65 Jun 15, 2038 6.50
6474 NACHI-FUJIKOSHI CORP Industrials Equity 227.84 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 227.84 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 227.84 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 227.82 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 227.76 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 227.75 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 227.75 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 227.75 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 227.75 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 227.75 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 227.58 0.00 13.90 Apr 15, 2050 3.45
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 227.58 0.00 12.42 May 05, 2045 4.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 227.58 0.00 14.71 Oct 01, 2051 3.05
SEB SEABOARD CORP Consumer Staples Equity 227.48 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 227.31 0.00 13.68 Jul 01, 2054 5.55
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 227.31 0.00 12.10 Jul 15, 2045 4.45
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 227.31 0.00 11.06 Nov 30, 2043 5.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 227.17 0.00 11.51 Mar 15, 2044 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 227.17 0.00 13.68 May 15, 2053 4.95
MNRO MONRO INC Consumer Discretionary Equity 227.08 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 227.04 0.00 11.08 May 13, 2041 3.44
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 227.04 0.00 13.62 Mar 26, 2050 3.95
7458 DAIICHIKOSHO LTD Communication Equity 226.95 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 226.95 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 226.95 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 226.90 0.00 12.89 Aug 06, 2050 4.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 226.90 0.00 5.06 Apr 22, 2032 2.69
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 226.77 0.00 7.72 Oct 13, 2035 4.75
SO SOUTHERN POWER CO Electric Fixed Income 226.77 0.00 10.32 Sep 15, 2041 5.15
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 226.64 0.00 12.79 Apr 01, 2049 4.55
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 226.64 0.00 14.77 Nov 01, 2051 3.17
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 226.50 0.00 12.69 Mar 27, 2048 4.42
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 226.47 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 226.37 0.00 15.32 Apr 01, 2077 4.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 226.37 0.00 9.97 Nov 01, 2040 5.38
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 226.31 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 226.23 0.00 7.45 Oct 01, 2035 5.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 226.23 0.00 9.83 Oct 01, 2040 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 226.23 0.00 13.19 Nov 15, 2048 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 226.10 0.00 12.95 May 02, 2047 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 226.10 0.00 8.29 Sep 01, 2037 6.25
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 226.10 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 226.06 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 226.06 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 226.06 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 226.06 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 225.97 0.00 8.61 Jan 15, 2038 6.45
SSTK SHUTTERSTOCK INC Communication Equity 225.85 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 225.73 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 225.73 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 225.70 0.00 15.23 Feb 12, 2055 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 225.70 0.00 9.84 Sep 15, 2040 5.60
TBOND TREASURY BOND Treasuries Fixed Income 225.50 0.00 13.82 Aug 15, 2045 2.88
UNM UNUM GROUP Insurance Fixed Income 225.43 0.00 12.92 Jun 15, 2054 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 225.29 0.00 15.06 Jun 01, 2050 2.80
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 225.23 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 225.23 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 225.23 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 225.18 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 225.18 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 225.16 0.00 13.22 May 15, 2048 4.05
OPK OPKO HEALTH INC Health Care Equity 225.11 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 225.03 0.00 14.59 Dec 01, 2051 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 225.03 0.00 11.40 May 15, 2043 4.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 225.03 0.00 13.54 Oct 17, 2049 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 224.89 0.00 15.49 May 01, 2050 2.45
MKL MARKEL GROUP INC Insurance Fixed Income 224.76 0.00 11.76 Apr 05, 2046 5.00
OKE ONEOK INC Energy Fixed Income 224.76 0.00 11.64 Jun 01, 2047 5.45
SO ALABAMA POWER COMPANY Electric Fixed Income 224.62 0.00 14.97 Jul 15, 2051 3.13
ARVN ARVINAS INC Health Care Equity 224.62 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 224.49 0.00 8.18 Oct 01, 2037 7.13
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 224.37 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 224.25 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 224.16 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 224.16 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 224.09 0.00 13.18 Aug 15, 2055 6.25
WELL WELLTOWER OP LLC Reits Fixed Income 224.09 0.00 9.59 Mar 15, 2041 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 224.04 0.00 4.43 Jul 31, 2030 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 223.95 0.00 8.43 Sep 01, 2038 7.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 223.82 0.00 10.48 Jun 15, 2042 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 223.82 0.00 9.17 Jul 01, 2039 6.55
D DOMINION ENERGY INC Electric Fixed Income 223.82 0.00 13.49 Aug 15, 2052 4.85
2312 KINPO ELECTRONICS INC Information Technology Equity 223.80 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 223.80 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 223.80 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 223.80 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 223.63 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 223.55 0.00 11.54 Jan 26, 2041 2.82
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 223.55 0.00 10.82 Apr 01, 2046 6.19
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 223.41 0.00 13.58 May 01, 2048 3.65
2492 INFOMART CORP Industrials Equity 223.41 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 223.41 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 223.28 0.00 12.33 Mar 15, 2046 4.15
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 223.08 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 223.08 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 223.08 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 223.08 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 222.88 0.00 15.35 Sep 15, 2051 2.70
TNOTE TREASURY NOTE Treasuries Fixed Income 222.84 0.00 5.74 Apr 30, 2032 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 222.74 0.00 14.10 Oct 15, 2055 5.55
BSDE BUMI SERPONG DAMAI Real Estate Equity 222.72 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 222.72 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 222.72 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 222.64 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 222.61 0.00 13.29 Feb 01, 2049 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 222.60 0.00 1.48 Apr 15, 2027 3.75
7966 LINTEC CORP Materials Equity 222.52 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 222.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 222.51 0.00 3.99 Mar 31, 2031 4.41
TRGP TARGA RESOURCES CORP Energy Fixed Income 222.47 0.00 12.40 Jul 01, 2052 6.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 222.43 0.00 4.02 Apr 23, 2031 5.15
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 222.36 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 222.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 222.34 0.00 15.61 Aug 15, 2050 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 222.34 0.00 13.00 Jun 01, 2047 3.95
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 222.27 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 222.27 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 222.27 0.00 4.37 Jun 30, 2030 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 222.21 0.00 12.52 Jan 29, 2050 5.15
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 222.00 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 221.90 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 221.90 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 221.80 0.00 12.98 May 01, 2052 5.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 221.80 0.00 12.30 May 01, 2048 4.83
HONE HARBORONE BANCORP INC Financials Equity 221.78 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 221.67 0.00 15.10 Mar 15, 2052 3.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 221.66 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 221.64 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 221.63 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 221.63 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 221.63 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 221.53 0.00 13.01 Mar 07, 2048 4.05
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 221.40 0.00 15.10 Oct 01, 2051 2.70
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 221.28 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 221.28 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 221.27 0.00 14.34 Feb 15, 2050 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 221.18 0.00 7.06 Jul 22, 2035 5.29
MLR MILLER INDUSTRIES INC Industrials Equity 221.16 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 221.16 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 221.00 0.00 14.13 Apr 01, 2052 3.90
TNOTE TREASURY NOTE Treasuries Fixed Income 221.00 0.00 4.29 May 31, 2030 3.75
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 220.92 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 220.92 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 220.90 0.00 2.48 May 19, 2028 4.45
CSX CSX CORP Transportation Fixed Income 220.86 0.00 14.35 Aug 01, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 220.85 0.00 2.75 Jun 30, 2028 1.25
8276 HEIWADO LTD Consumer Staples Equity 220.75 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 220.75 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 220.75 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 220.73 0.00 13.72 Aug 15, 2054 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 220.73 0.00 9.41 Mar 01, 2040 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 220.62 0.00 2.78 Oct 15, 2028 4.15
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 220.56 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 220.56 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 220.56 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 220.30 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 220.20 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 220.20 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 220.20 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 220.19 0.00 12.31 Apr 02, 2050 5.28
BA BOEING CO Capital Goods Fixed Income 220.19 0.00 9.94 Mar 01, 2039 3.50
D DOMINION RESOURCES INC Electric Fixed Income 220.19 0.00 8.57 Jun 15, 2038 7.00
INTC INTEL CORPORATION Technology Fixed Income 220.19 0.00 11.20 Dec 15, 2042 4.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 220.19 0.00 13.09 Apr 01, 2053 5.60
FIP FTAI INFRASTRUCTURE INC Industrials Equity 220.05 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 219.93 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 219.92 0.00 12.49 Nov 15, 2048 4.85
4180 APPIER GROUP INC Information Technology Equity 219.86 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 219.86 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 219.84 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 219.79 0.00 9.68 Jun 01, 2039 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 219.79 0.00 13.58 May 01, 2049 3.85
CSX CSX CORP Transportation Fixed Income 219.65 0.00 7.98 Oct 01, 2036 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 219.65 0.00 14.06 Jan 30, 2050 3.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 219.65 0.00 12.66 Mar 01, 2047 4.10
CTKB CYTEK BIOSCIENCES INC Health Care Equity 219.56 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 219.52 0.00 10.82 Apr 27, 2042 4.63
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 219.48 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 219.43 0.00 3.87 Nov 30, 2029 3.88
DIS WALT DISNEY CO Communications Fixed Income 219.39 0.00 11.80 Oct 15, 2045 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 219.39 0.00 10.63 Mar 15, 2042 4.75
BACR BARCLAYS PLC Banking Fixed Income 219.25 0.00 10.74 Nov 24, 2042 3.33
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 219.25 0.00 12.27 Sep 15, 2048 5.05
GOSS GOSSAMER BIO INC Health Care Equity 219.19 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 219.12 0.00 11.40 Jun 15, 2043 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 219.12 0.00 11.28 Dec 01, 2042 4.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 219.12 0.00 12.52 Jun 15, 2047 4.37
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 219.12 0.00 10.09 Nov 15, 2040 5.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 219.12 0.00 12.05 Nov 20, 2048 5.38
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 219.12 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 218.97 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 218.76 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 218.70 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 218.45 0.00 11.63 Jun 01, 2044 4.60
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 218.40 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY CORP LTD Consumer Discretionary Equity 218.40 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 218.31 0.00 12.47 Feb 01, 2049 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 218.04 0.00 15.51 Nov 15, 2059 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 218.04 0.00 13.68 May 01, 2050 3.75
OKE ONEOK INC Energy Fixed Income 218.04 0.00 12.07 Sep 15, 2046 4.25
REG REGENCY CENTERS LP Reits Fixed Income 218.04 0.00 12.61 Feb 01, 2047 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 218.04 0.00 11.59 Jan 15, 2045 4.90
HEKTS.E HEKTAS TICARET A Materials Equity 218.04 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 217.91 0.00 12.72 Jul 15, 2047 4.30
600066 YUTONG BUS LTD A Industrials Equity 217.68 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 217.51 0.00 13.83 May 20, 2050 3.79
MET METLIFE INC Insurance Fixed Income 217.37 0.00 11.66 Dec 15, 2044 4.72
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 217.32 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 217.24 0.00 12.90 Oct 01, 2054 5.70
ENBCN ENBRIDGE INC Energy Fixed Income 217.24 0.00 13.28 Nov 15, 2049 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 217.24 0.00 14.23 Sep 15, 2049 3.10
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 217.20 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 217.10 0.00 12.16 Jun 01, 2052 5.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 217.10 0.00 11.86 Aug 15, 2042 3.40
GHCL GHCL LTD Materials Equity 216.96 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 216.84 0.00 13.23 May 16, 2054 5.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 216.83 0.00 6.02 Apr 24, 2034 5.39
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 216.72 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 216.60 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 216.57 0.00 12.58 Jan 15, 2048 4.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 216.57 0.00 14.52 Nov 01, 2051 3.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 216.52 0.00 5.53 Apr 27, 2033 4.57
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 216.50 0.00 1.49 Mar 24, 2028 3.53
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 216.31 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 216.31 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 216.31 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 216.30 0.00 12.87 Jun 01, 2048 4.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 216.30 0.00 13.79 Apr 27, 2051 3.88
002064 HUAFON CHEMICAL LTD A Materials Equity 216.24 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 216.24 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 216.24 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 216.23 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 216.16 0.00 10.57 Apr 06, 2040 3.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 216.16 0.00 11.63 Apr 27, 2045 5.05
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 215.88 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 215.88 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 215.76 0.00 13.92 Mar 15, 2055 4.90
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 215.76 0.00 13.01 Jun 01, 2047 3.92
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 215.76 0.00 12.75 Sep 16, 2052 5.78
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 215.76 0.00 16.05 Jun 29, 2060 3.39
SRDX SURMODICS INC Health Care Equity 215.74 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 215.63 0.00 8.60 Feb 15, 2038 6.63
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 215.52 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 215.49 0.00 13.76 Nov 15, 2049 3.70
TBOND TREASURY BOND Treasuries Fixed Income 215.44 0.00 15.08 May 15, 2049 2.88
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 215.22 0.00 9.39 Sep 19, 2042 6.75
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 215.16 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 215.16 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 214.96 0.00 13.53 Mar 01, 2055 5.63
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 214.96 0.00 7.46 Oct 15, 2035 6.12
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 214.96 0.00 15.89 May 20, 2061 3.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 214.82 0.00 13.36 Nov 01, 2049 3.81
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 214.80 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 214.80 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 214.73 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 214.69 0.00 11.41 Mar 11, 2044 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 214.63 0.00 1.66 May 15, 2027 2.38
CMI CUMMINS INC Consumer Cyclical Fixed Income 214.55 0.00 11.24 Oct 01, 2043 4.88
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 214.54 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 214.44 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 214.42 0.00 12.72 Mar 15, 2048 4.40
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 214.28 0.00 8.60 Apr 01, 2038 6.30
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 214.08 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 214.02 0.00 11.57 May 15, 2043 4.30
ECL ECOLAB INC Basic Industry Fixed Income 214.02 0.00 10.48 Dec 08, 2041 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 214.02 0.00 8.34 Mar 15, 2037 5.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 213.85 0.00 6.16 Sep 15, 2034 5.87
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 213.75 0.00 13.19 Nov 01, 2053 6.13
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 213.72 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 213.72 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 213.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 213.64 0.00 1.12 Oct 21, 2027 1.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 213.61 0.00 12.08 Sep 15, 2045 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 213.48 0.00 11.41 Jan 15, 2045 4.60
WFC WELLS FARGO & COMPANY Banking Fixed Income 213.28 0.00 6.15 Oct 23, 2034 6.49
NFBK NORTHFIELD BANCORP INC Financials Equity 213.15 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 213.15 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 213.08 0.00 11.16 May 15, 2042 4.10
VS VS INDUSTRY Information Technology Equity 213.00 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 213.00 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 213.00 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 213.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 212.94 0.00 11.48 Jun 15, 2044 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 212.94 0.00 12.19 Nov 15, 2045 4.35
VREX VAREX IMAGING CORP Health Care Equity 212.78 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 212.67 0.00 2.24 Mar 02, 2028 5.15
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 212.65 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 212.64 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 212.64 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 212.54 0.00 12.05 Dec 15, 2046 5.03
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 212.54 0.00 13.27 Feb 05, 2050 4.38
HY HYSTER YALE INC CLASS A Industrials Equity 212.53 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 212.40 0.00 11.10 May 15, 2040 2.85
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 212.40 0.00 15.00 Jun 01, 2065 5.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 212.31 0.00 1.31 Feb 06, 2027 3.30
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 212.28 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 212.27 0.00 15.09 Jan 15, 2052 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 212.27 0.00 13.10 Mar 15, 2053 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 212.14 0.00 15.46 Jun 15, 2052 2.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 212.14 0.00 12.05 Dec 01, 2044 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 212.14 0.00 13.62 May 15, 2050 3.95
2158 YIDU TECH INC Health Care Equity 211.92 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 211.92 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 211.92 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 211.92 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 211.92 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 211.88 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 211.88 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 211.87 0.00 13.33 Apr 15, 2050 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 211.73 0.00 11.58 Sep 15, 2045 4.90
AEE UNION ELECTRIC CO Electric Fixed Income 211.73 0.00 13.04 Apr 01, 2048 4.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 211.67 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 211.56 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 211.56 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 211.56 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 211.46 0.00 13.21 Aug 15, 2046 3.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 211.46 0.00 13.20 Feb 01, 2049 4.30
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 211.46 0.00 8.03 Jun 15, 2037 7.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 211.46 0.00 13.29 Sep 13, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 211.33 0.00 7.87 Jun 15, 2036 6.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 211.20 0.00 13.09 Apr 01, 2049 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 211.20 0.00 16.50 Jun 03, 2060 3.29
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 211.10 0.00 3.97 Jun 15, 2030 8.75
BMBL BUMBLE INC CLASS A Communication Equity 211.05 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 210.99 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 210.93 0.00 5.52 Mar 31, 2038 4.13
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 210.84 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 210.79 0.00 12.76 May 15, 2055 6.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 210.79 0.00 13.35 Apr 01, 2050 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 210.79 0.00 13.18 Mar 15, 2053 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 210.52 0.00 12.32 Apr 01, 2045 3.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 210.49 0.00 1.17 Nov 21, 2026 2.95
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 210.48 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 210.39 0.00 10.58 Jun 01, 2042 5.30
CARE CARTER BANKSHARES INC Financials Equity 210.31 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 210.26 0.00 12.40 Feb 09, 2051 4.68
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 210.26 0.00 10.18 Jan 15, 2043 6.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 210.26 0.00 13.69 Jun 11, 2051 3.85
542323 KPI GREEN ENERGY LTD Utilities Equity 210.12 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 210.06 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 209.99 0.00 10.76 May 15, 2042 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 209.99 0.00 13.41 Oct 01, 2049 3.82
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 209.85 0.00 11.61 Apr 24, 2043 4.25
1707 GRAPE KING BIO LTD Consumer Staples Equity 209.76 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 209.76 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 209.76 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 209.76 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 209.76 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 209.76 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 209.76 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 209.72 0.00 13.14 Mar 15, 2053 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 209.72 0.00 13.55 Jun 01, 2049 3.80
EVRG WESTAR ENERGY INC Electric Fixed Income 209.72 0.00 11.36 Apr 01, 2043 4.10
ASPN ASPEN AEROGELS INC Materials Equity 209.69 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 209.69 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 209.59 0.00 11.71 Apr 15, 2044 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 209.59 0.00 13.22 Aug 15, 2047 3.70
ECL ECOLAB INC Basic Industry Fixed Income 209.45 0.00 16.54 Aug 18, 2055 2.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 209.45 0.00 11.93 Nov 15, 2042 3.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 209.45 0.00 12.94 Sep 12, 2047 3.95
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 209.40 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 209.22 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 209.22 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 209.18 0.00 12.91 Mar 15, 2049 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 209.18 0.00 9.69 Oct 01, 2039 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 209.18 0.00 10.09 Sep 01, 2040 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 208.91 0.00 12.86 Dec 01, 2053 6.20
CAT CATERPILLAR INC Capital Goods Fixed Income 208.78 0.00 11.85 May 15, 2044 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 208.78 0.00 13.55 Dec 15, 2047 3.63
3983 CHINA BLUECHEMICAL LTD H Materials Equity 208.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 208.67 0.00 7.16 Apr 22, 2036 5.57
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 208.65 0.00 11.60 Sep 21, 2042 3.70
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 208.58 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 208.58 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 208.51 0.00 8.42 Jul 01, 2037 6.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 208.38 0.00 12.60 Jul 26, 2047 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 208.38 0.00 14.42 Apr 01, 2051 3.35
AO. AO WORLD Consumer Discretionary Equity 208.33 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 208.32 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 208.32 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 208.32 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 208.32 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 208.24 0.00 12.66 May 17, 2048 4.58
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 208.24 0.00 10.74 Apr 15, 2042 4.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 208.11 0.00 13.87 Jun 15, 2052 4.50
KLAC KLA CORP Technology Fixed Income 208.11 0.00 14.19 Mar 01, 2050 3.30
NUE NUCOR CORP Basic Industry Fixed Income 208.11 0.00 11.17 Aug 01, 2043 5.20
AEP OHIO POWER CO Electric Fixed Income 208.11 0.00 14.84 Oct 01, 2051 2.90
L LOEWS CORPORATION Insurance Fixed Income 207.97 0.00 11.51 May 15, 2043 4.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 207.97 0.00 14.31 Apr 28, 2050 3.25
1904 CHENG LOONG CORP Materials Equity 207.96 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 207.96 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 207.96 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 207.84 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 207.84 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 207.84 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 207.73 0.00 2.76 Oct 15, 2028 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 207.57 0.00 10.30 Nov 01, 2040 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 207.57 0.00 12.03 Apr 01, 2046 4.50
CVGW CALAVO GROWERS INC Consumer Staples Equity 207.47 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 207.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 207.35 0.00 5.87 Mar 15, 2032 2.36
2727 WOWPRIME CORP Consumer Discretionary Equity 207.24 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 207.24 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 207.17 0.00 9.97 Oct 01, 2041 6.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 207.17 0.00 13.77 Aug 15, 2049 3.80
UAMY UNITED STATES ANTIMONY CORP Materials Equity 207.10 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 207.03 0.00 10.75 Mar 15, 2042 4.38
EXC PECO ENERGY CO Electric Fixed Income 207.03 0.00 14.10 Aug 15, 2052 4.38
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 206.88 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 206.77 0.00 9.90 Jul 15, 2040 5.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 206.77 0.00 11.02 Mar 15, 2043 4.50
6866 HIOKI EE CORP Information Technology Equity 206.56 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 206.56 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 206.53 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 206.53 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 206.53 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 206.53 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 206.36 0.00 13.62 Jun 15, 2051 3.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 206.36 0.00 11.08 Aug 01, 2042 4.45
ACNB ACNB CORP Financials Equity 206.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 206.23 0.00 8.62 Jan 15, 2038 6.30
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 206.17 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 206.09 0.00 14.94 Feb 01, 2051 3.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 206.09 0.00 10.71 Oct 15, 2041 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 206.09 0.00 13.29 Sep 15, 2049 4.05
PSX PHILLIPS 66 CO Energy Fixed Income 205.96 0.00 11.74 Feb 15, 2045 4.68
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 205.87 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 205.81 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 205.81 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 205.81 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 205.75 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 205.67 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 205.56 0.00 10.26 Oct 01, 2041 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 205.56 0.00 15.97 Aug 01, 2052 2.70
TBOND TREASURY BOND Treasuries Fixed Income 205.50 0.00 17.31 Aug 15, 2051 2.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 205.45 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 205.42 0.00 10.92 Feb 15, 2043 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 205.42 0.00 15.69 Jun 01, 2051 2.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 205.29 0.00 13.72 Aug 10, 2049 3.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 205.29 0.00 13.35 Apr 01, 2053 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 205.29 0.00 12.33 Apr 15, 2045 3.85
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 205.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 205.08 0.00 3.77 Oct 15, 2030 2.74
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 205.02 0.00 9.45 Apr 30, 2040 6.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 204.89 0.00 7.99 Mar 01, 2038 8.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 204.89 0.00 11.44 Mar 18, 2043 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 204.89 0.00 15.21 Aug 15, 2051 2.95
C CITIGROUP INC Banking Fixed Income 204.86 0.00 1.95 Sep 29, 2027 4.45
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 204.73 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 204.73 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 204.73 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 204.62 0.00 12.10 Jul 15, 2045 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 204.62 0.00 14.78 Jul 01, 2055 4.20
TRML TOURMALINE BIO INC Health Care Equity 204.51 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 204.48 0.00 14.87 Aug 15, 2050 3.10
272 SHUI ON LAND LTD Real Estate Equity 204.37 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 204.37 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 204.37 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 204.21 0.00 11.26 Sep 17, 2044 4.75
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 204.14 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 204.08 0.00 13.00 Mar 01, 2048 3.63
008930 HANMI SCIENCE LTD Health Care Equity 204.01 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 204.01 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 204.01 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 203.95 0.00 14.02 Apr 01, 2052 4.00
2337 ICHIGO INC Real Estate Equity 203.90 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 203.81 0.00 11.70 May 15, 2046 5.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 203.81 0.00 9.75 Jan 15, 2041 6.13
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 203.68 0.00 13.32 May 04, 2047 4.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 203.65 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 203.65 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 203.65 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 203.65 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 203.54 0.00 8.05 Aug 15, 2036 6.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 203.54 0.00 11.67 Apr 29, 2043 3.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 203.54 0.00 13.05 Sep 15, 2048 4.13
DTE DTE ELECTRIC CO Electric Fixed Income 203.41 0.00 13.33 Aug 15, 2047 3.75
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 203.29 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 203.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 203.27 0.00 15.12 Dec 15, 2051 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 203.27 0.00 12.31 Nov 15, 2048 5.25
GLW CORNING INC Technology Fixed Income 203.27 0.00 10.68 Mar 15, 2042 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 203.14 0.00 12.66 Oct 15, 2046 3.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 203.14 0.00 16.79 Jul 01, 2114 4.68
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 203.14 0.00 14.30 Jul 18, 2052 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 203.14 0.00 14.41 Dec 01, 2049 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 203.02 0.00 6.53 Apr 19, 2035 5.83
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 203.01 0.00 8.51 Nov 15, 2037 6.38
DIS WALT DISNEY CO Communications Fixed Income 203.01 0.00 12.29 Nov 15, 2046 4.75
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 203.01 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 202.93 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 202.87 0.00 11.81 Mar 01, 2045 4.25
CLNE CLEAN ENERGY FUELS CORP Energy Equity 202.78 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 202.74 0.00 11.63 Jun 14, 2044 4.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 202.74 0.00 13.10 Apr 01, 2053 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 202.74 0.00 13.99 Sep 15, 2049 3.25
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 202.66 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 202.57 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 202.57 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 202.47 0.00 14.25 Apr 01, 2054 4.13
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 202.47 0.00 12.93 Jan 15, 2048 4.15
FLGT FULGENT GENETICS INC Health Care Equity 202.41 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 202.33 0.00 11.99 Sep 22, 2046 4.75
OC OWENS CORNING Capital Goods Fixed Income 202.33 0.00 12.81 Jan 30, 2048 4.40
SPSETIA S P SETIA Real Estate Equity 202.21 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 202.21 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 202.21 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 202.13 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 202.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 202.07 0.00 10.28 Jun 01, 2040 4.35
ET ENERGY TRANSFER LP Energy Fixed Income 202.07 0.00 10.78 Feb 01, 2043 5.15
BRKHEC NEVADA POWER CO Electric Fixed Income 202.07 0.00 8.25 Jul 01, 2037 6.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 201.93 0.00 13.52 Oct 01, 2050 3.91
FMC FMC CORPORATION Basic Industry Fixed Income 201.93 0.00 12.44 Oct 01, 2049 4.50
LXU LSB INDUSTRIES INC Materials Equity 201.92 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 201.85 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 201.85 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 201.85 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 201.85 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 201.80 0.00 13.60 May 17, 2051 4.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 201.79 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 201.66 0.00 8.98 Mar 06, 2038 4.67
ATYR ATYR PHARMA INC Health Care Equity 201.55 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 201.55 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 201.53 0.00 12.02 Oct 01, 2044 4.05
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 201.53 0.00 13.09 Aug 15, 2048 4.25
036930 JUSUNG ENGINEERING LTD Information Technology Equity 201.49 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 201.49 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 201.49 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 201.49 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 201.39 0.00 13.24 Nov 15, 2046 3.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 201.26 0.00 7.73 Apr 01, 2036 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 201.26 0.00 11.49 Feb 15, 2042 3.70
NI NISOURCE INC Natural Gas Fixed Income 201.26 0.00 9.93 Jun 15, 2041 5.95
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 201.18 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 201.13 0.00 10.85 Apr 05, 2042 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 201.13 0.00 12.50 Jun 01, 2045 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 201.13 0.00 14.80 May 15, 2060 3.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 201.13 0.00 13.57 May 13, 2050 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 201.13 0.00 13.66 Jun 01, 2052 4.55
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 201.13 0.00 13.88 Mar 09, 2052 4.00
2362 CLEVO Information Technology Equity 201.13 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 201.13 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 201.13 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 201.13 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 200.77 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 200.77 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 200.77 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 200.72 0.00 14.66 Dec 01, 2056 4.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 200.46 0.00 11.03 Feb 01, 2043 5.15
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 200.44 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 200.41 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 200.36 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 200.32 0.00 11.97 Apr 30, 2049 5.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 200.32 0.00 12.32 May 15, 2050 5.80
TNOTE TREASURY NOTE Treasuries Fixed Income 200.29 0.00 5.64 Mar 31, 2032 4.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 200.19 0.00 10.15 Oct 11, 2041 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 200.19 0.00 14.74 May 13, 2050 3.35
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 200.05 0.00 9.84 May 12, 2041 6.38
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 200.05 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 200.05 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 199.69 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 199.69 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 199.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 199.66 0.00 1.77 Jul 25, 2028 4.85
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 199.65 0.00 11.87 Jan 14, 2048 4.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 199.52 0.00 12.54 Apr 17, 2048 4.70
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 199.52 0.00 11.56 Apr 15, 2048 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 199.38 0.00 7.83 Jul 15, 2036 6.71
HAL HALLIBURTON COMPANY Energy Fixed Income 199.38 0.00 10.66 Nov 15, 2041 4.50
MA MASTERCARD INC Technology Fixed Income 199.38 0.00 14.97 Mar 15, 2051 2.95
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 199.25 0.00 14.93 Jun 03, 2051 3.05
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 199.11 0.00 14.80 Nov 15, 2050 2.75
085660 CHABIOTECH LTD Health Care Equity 198.97 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 198.97 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 198.97 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 198.96 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 198.84 0.00 11.21 Jul 15, 2044 5.45
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 198.84 0.00 10.49 Sep 25, 2043 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 198.71 0.00 10.00 Sep 01, 2041 5.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 198.71 0.00 14.27 Apr 06, 2050 3.25
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 198.61 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 198.59 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 198.44 0.00 13.69 Jul 30, 2046 3.00
BRKHEC PACIFICORP Electric Fixed Income 198.44 0.00 7.98 Aug 01, 2036 6.10
4105 TTY BIOPHARM LTD Health Care Equity 198.25 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 198.25 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 198.17 0.00 11.44 Jan 11, 2041 2.81
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 198.17 0.00 13.96 Apr 15, 2050 3.35
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 198.17 0.00 13.50 May 01, 2050 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 198.17 0.00 13.03 Sep 30, 2047 3.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 198.04 0.00 11.87 Mar 15, 2049 5.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 198.04 0.00 15.81 Aug 12, 2051 2.63
BLZE BACKBLAZE INC CLASS A Information Technology Equity 197.97 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 197.90 0.00 7.88 Dec 01, 2036 7.00
WLK WESTLAKE CORP Basic Industry Fixed Income 197.90 0.00 14.63 Aug 15, 2051 3.13
ECL ENGIE ENERGIA CHILE SA Utilities Equity 197.89 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 197.77 0.00 12.79 Sep 30, 2049 4.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 197.77 0.00 11.08 Dec 01, 2041 4.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 197.77 0.00 14.67 Nov 15, 2052 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 197.77 0.00 14.82 Dec 14, 2051 3.15
EBF ENNIS INC Industrials Equity 197.73 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 197.73 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 197.73 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 197.70 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 197.64 0.00 13.76 Jun 01, 2052 4.00
2040 SAUDI CERAMIC Industrials Equity 197.53 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 197.53 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 197.53 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 197.50 0.00 11.99 Aug 01, 2042 3.25
D DOMINION RESOURCES INC/VA Electric Fixed Income 197.37 0.00 11.60 Dec 01, 2044 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 197.37 0.00 13.13 Jan 15, 2049 4.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 197.37 0.00 13.07 Aug 20, 2048 4.45
MAS MASCO CORP Capital Goods Fixed Income 197.23 0.00 12.28 May 15, 2047 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 197.23 0.00 8.46 Dec 01, 2037 6.63
CNDT CONDUENT INC Industrials Equity 197.23 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 197.17 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 197.17 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 197.17 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 197.17 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 197.10 0.00 12.50 Mar 15, 2047 4.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 197.10 0.00 12.25 May 19, 2050 4.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 197.01 0.00 5.57 Mar 02, 2033 3.35
KELYA KELLY SERVICES INC CLASS A Industrials Equity 196.99 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 196.99 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 196.96 0.00 12.36 May 01, 2046 4.25
T AT&T INC Communications Fixed Income 196.83 0.00 9.61 Mar 01, 2041 6.38
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 196.81 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 196.81 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 196.70 0.00 13.04 May 06, 2050 4.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 196.57 0.00 6.98 Oct 23, 2035 5.02
CMCSA COMCAST CORPORATION Communications Fixed Income 196.56 0.00 11.03 Jul 15, 2042 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 196.56 0.00 13.64 Jun 01, 2052 4.60
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 196.45 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 196.43 0.00 11.11 Apr 15, 2041 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 196.43 0.00 13.27 Sep 15, 2052 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 196.43 0.00 15.07 Jun 25, 2064 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 196.43 0.00 10.29 Sep 15, 2043 6.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 196.43 0.00 12.29 Sep 20, 2048 4.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 196.43 0.00 14.50 Apr 01, 2050 3.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 196.16 0.00 12.38 May 09, 2047 4.50
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 196.16 0.00 11.98 Mar 15, 2046 4.55
NRDS NERDWALLET INC CLASS A Financials Equity 196.12 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 196.09 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 196.02 0.00 13.51 Sep 10, 2050 3.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 196.02 0.00 11.33 Oct 01, 2042 4.00
UNTY UNITY BANCORP INC Financials Equity 196.00 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 195.89 0.00 11.74 Nov 15, 2042 3.60
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 195.89 0.00 6.31 Oct 14, 2038 4.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 195.82 0.00 5.68 Feb 24, 2033 3.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 195.76 0.00 9.14 Apr 01, 2039 5.96
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 195.75 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 195.73 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 195.73 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 195.62 0.00 14.27 Dec 01, 2049 3.13
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 195.51 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 195.49 0.00 15.05 Feb 15, 2051 3.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 195.49 0.00 11.04 Oct 16, 2043 5.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 195.38 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 195.37 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 195.37 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 195.37 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 195.35 0.00 12.27 Feb 19, 2046 4.70
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 195.22 0.00 14.51 Sep 30, 2049 3.30
EU ENCORE ENERGY CORP Energy Equity 195.14 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 195.08 0.00 13.65 Oct 15, 2054 4.95
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 195.08 0.00 13.01 Apr 08, 2052 4.50
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 195.01 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 195.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 194.98 0.00 2.42 Apr 25, 2029 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 194.84 0.00 5.67 Sep 14, 2033 5.72
COP CONOCOPHILLIPS Energy Fixed Income 194.82 0.00 12.28 Oct 01, 2047 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 194.82 0.00 7.61 Oct 15, 2035 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 194.75 0.00 2.95 Oct 29, 2028 3.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 194.65 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 194.65 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 194.65 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 194.65 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 194.55 0.00 15.25 Aug 05, 2051 2.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 194.41 0.00 11.38 Mar 15, 2043 4.10
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 194.41 0.00 11.18 Jan 15, 2048 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 194.41 0.00 11.23 Jun 09, 2044 5.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 194.41 0.00 9.08 May 01, 2038 4.68
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 194.29 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 194.28 0.00 13.46 Mar 15, 2053 5.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 194.14 0.00 11.46 Mar 13, 2043 4.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 194.14 0.00 11.68 Feb 01, 2044 4.63
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 194.14 0.00 11.80 Feb 10, 2041 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 194.14 0.00 12.43 Mar 01, 2048 4.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 194.01 0.00 15.04 Jun 15, 2050 2.80
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 193.93 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 193.93 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 193.93 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 193.93 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 193.88 0.00 11.72 Dec 01, 2042 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 193.88 0.00 14.78 Feb 01, 2051 2.95
TITN TITAN MACHINERY INC Industrials Equity 193.78 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 193.74 0.00 9.55 Mar 15, 2040 5.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 193.64 0.00 1.13 Oct 29, 2026 2.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 193.61 0.00 11.13 Sep 01, 2044 5.50
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 193.57 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 193.57 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 193.41 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 193.26 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 193.21 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 193.21 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 193.21 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 193.21 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 193.21 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 193.20 0.00 15.70 Nov 01, 2066 4.25
CSX CSX CORP Transportation Fixed Income 193.20 0.00 15.24 Mar 01, 2068 4.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 193.20 0.00 14.70 Apr 27, 2062 4.95
CMCL CALEDONIA MINING PLC Materials Equity 193.16 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 193.07 0.00 15.15 Jun 01, 2050 2.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 193.00 0.00 3.83 Oct 30, 2030 2.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 192.94 0.00 7.90 Oct 01, 2036 6.35
CYRX CRYOPORT INC Health Care Equity 192.92 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 192.85 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 192.85 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 192.80 0.00 8.30 Sep 15, 2037 6.55
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 192.67 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 192.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 192.66 0.00 7.13 Jan 24, 2036 5.51
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 192.40 0.00 13.24 Apr 03, 2050 4.13
SBO SBO AG Energy Equity 192.38 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 192.30 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 192.27 0.00 14.68 Jun 01, 2051 3.25
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 192.27 0.00 13.39 Nov 15, 2053 4.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 192.16 0.00 5.66 Jan 30, 2032 3.30
285130 SK CHEMICALS LTD Materials Equity 192.13 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 192.13 0.00 12.93 Sep 15, 2048 4.25
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 192.13 0.00 11.60 Nov 01, 2044 4.75
MKL MARKEL GROUP INC Insurance Fixed Income 191.86 0.00 13.32 Sep 17, 2050 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 191.86 0.00 13.00 Nov 01, 2048 4.40
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 191.77 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 191.77 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 191.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 191.75 0.00 7.03 Oct 25, 2035 5.52
CRSR CORSAIR GAMING INC Information Technology Equity 191.68 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 191.59 0.00 12.48 Mar 15, 2055 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 191.59 0.00 12.56 Mar 01, 2046 3.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 191.59 0.00 14.56 Sep 30, 2051 3.15
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 191.46 0.00 14.05 Jun 01, 2052 4.39
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 191.46 0.00 11.43 Jun 27, 2044 4.88
RGNX REGENXBIO INC Health Care Equity 191.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 191.44 0.00 5.32 Jul 21, 2032 2.38
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 191.41 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 191.41 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 191.41 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 191.19 0.00 11.83 Feb 15, 2052 6.26
GPN GLOBAL PAYMENTS INC Technology Fixed Income 191.19 0.00 13.15 Aug 15, 2049 4.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 191.19 0.00 13.03 Apr 01, 2049 4.25
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 191.05 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 191.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 191.04 0.00 6.21 Oct 23, 2034 6.25
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 190.92 0.00 12.84 Jul 20, 2053 6.12
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 190.92 0.00 11.96 Sep 12, 2049 5.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 190.79 0.00 10.22 Jun 15, 2041 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 190.79 0.00 13.81 Apr 22, 2052 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 190.79 0.00 8.00 Oct 15, 2036 6.05
AEGN AEGEAN AIRLINES SA Industrials Equity 190.69 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 190.69 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 190.65 0.00 16.35 Aug 01, 2050 2.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 190.60 0.00 2.45 May 01, 2029 4.22
HBCP HOME BANCORP INC Financials Equity 190.45 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 190.39 0.00 14.52 Nov 03, 2055 4.75
EXC PECO ENERGY CO Electric Fixed Income 190.39 0.00 13.77 May 15, 2052 4.60
JKPAPER JK PAPER LTD Materials Equity 190.33 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 190.33 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 190.33 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 190.25 0.00 15.06 Sep 15, 2051 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 190.25 0.00 10.62 Mar 01, 2041 3.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 190.25 0.00 9.89 Sep 01, 2040 5.20
TK TEEKAY CORPORATION CORP LTD Energy Equity 190.20 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 190.12 0.00 14.66 Sep 17, 2051 3.08
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 190.08 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 190.08 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 189.98 0.00 14.83 Dec 01, 2051 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 189.98 0.00 16.07 May 15, 2121 4.10
297 SINOFERT HOLDINGS LTD Materials Equity 189.97 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 189.97 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 189.97 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 189.85 0.00 15.46 Feb 15, 2052 2.85
COP CONOCOPHILLIPS CO Energy Fixed Income 189.85 0.00 11.39 Mar 15, 2046 5.95
HUM HUMANA INC Insurance Fixed Income 189.85 0.00 13.34 Aug 15, 2049 3.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 189.69 0.00 2.94 Dec 15, 2028 4.38
T AT&T INC Communications Fixed Income 189.58 0.00 11.48 Jun 01, 2044 4.65
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 189.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 189.31 0.00 7.13 Jan 28, 2036 5.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 189.30 0.00 6.57 Apr 22, 2035 5.77
2388 VIA TECHNOLOGIES INC Information Technology Equity 189.25 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 189.25 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 189.25 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 189.25 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 189.25 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 189.25 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 189.25 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 189.25 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 189.25 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 188.90 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 188.83 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 188.83 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 188.77 0.00 11.84 Jul 01, 2045 5.02
EXC PECO ENERGY CO Electric Fixed Income 188.77 0.00 15.14 Sep 15, 2051 2.85
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 188.72 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 188.64 0.00 10.13 Mar 01, 2041 5.38
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 188.60 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 188.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 188.37 0.00 13.13 Jul 15, 2048 4.20
HTLD HEARTLAND EXPRESS INC Industrials Equity 188.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 188.32 0.00 6.87 Jul 23, 2035 5.33
T AT&T INC Communications Fixed Income 188.24 0.00 9.05 Feb 15, 2039 6.55
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 188.24 0.00 11.15 May 11, 2042 4.25
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 188.24 0.00 14.21 Dec 01, 2051 3.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 188.24 0.00 11.74 Sep 15, 2045 4.87
RES RPC INC Energy Equity 188.23 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 188.10 0.00 9.79 Mar 01, 2041 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 188.10 0.00 14.29 Mar 01, 2052 3.65
WLK WESTLAKE CORP Basic Industry Fixed Income 188.10 0.00 15.61 Aug 15, 2061 3.38
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 187.98 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 187.97 0.00 13.07 Dec 01, 2052 5.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 187.97 0.00 11.15 Mar 01, 2041 3.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 187.97 0.00 14.31 Sep 23, 2051 3.38
NNN NNN REIT INC Reits Fixed Income 187.97 0.00 14.87 Apr 15, 2052 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 187.97 0.00 14.36 Mar 15, 2052 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 187.83 0.00 12.85 Jun 15, 2047 4.50
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 187.82 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 187.82 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 187.82 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 187.82 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 187.70 0.00 11.04 Feb 01, 2042 4.10
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 187.57 0.00 11.61 Mar 11, 2044 4.50
114090 GKL LTD Consumer Discretionary Equity 187.46 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 187.46 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 187.46 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 187.46 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 187.46 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 187.43 0.00 9.82 Jun 01, 2040 5.72
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 187.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 187.17 0.00 4.06 Jan 22, 2031 2.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 187.16 0.00 9.22 Jun 21, 2038 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 187.16 0.00 10.68 Mar 25, 2040 3.55
SVRA SAVARA INC Health Care Equity 187.12 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 187.10 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 187.03 0.00 15.48 Dec 15, 2051 2.85
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 187.03 0.00 13.08 Sep 06, 2049 4.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 187.03 0.00 13.51 Nov 15, 2048 3.79
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 186.89 0.00 13.51 Jan 15, 2053 5.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 186.89 0.00 10.90 Jul 01, 2042 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 186.89 0.00 13.91 Jun 01, 2051 3.65
BA BOEING CO Capital Goods Fixed Income 186.76 0.00 9.40 Mar 01, 2038 3.55
CLBK COLUMBIA FINANCIAL INC Financials Equity 186.75 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 186.74 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 186.74 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 186.74 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 186.74 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 186.74 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 186.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 186.73 0.00 5.03 Mar 21, 2031 2.55
ETR ENTERGY TEXAS INC Electric Fixed Income 186.63 0.00 13.74 Sep 30, 2049 3.55
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 186.63 0.00 13.53 Jun 01, 2049 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 186.63 0.00 13.32 May 15, 2049 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 186.49 0.00 15.63 Mar 19, 2060 3.88
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 186.38 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 186.38 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 186.26 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 186.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 186.22 0.00 10.48 Mar 15, 2042 5.15
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 185.95 0.00 10.69 Nov 15, 2039 3.11
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 185.82 0.00 11.39 Dec 15, 2043 4.80
GMT GATX CORPORATION Finance Companies Fixed Income 185.69 0.00 11.03 Mar 15, 2044 5.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 185.69 0.00 11.43 Apr 01, 2043 4.10
PWON PAKUWON JATI Real Estate Equity 185.66 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 185.66 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 185.66 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 185.42 0.00 13.22 Nov 21, 2047 3.81
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 185.42 0.00 13.32 Mar 15, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 185.42 0.00 9.76 Oct 15, 2040 5.70
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 185.30 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 185.30 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 185.30 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 185.28 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 185.28 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 185.28 0.00 12.92 Mar 01, 2049 4.25
DHI D R HORTON INC Consumer Cyclical Fixed Income 185.28 0.00 7.49 Oct 15, 2035 5.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 185.28 0.00 13.29 Jun 15, 2049 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 185.28 0.00 10.32 Aug 15, 2041 5.40
VSTM VERASTEM INC Health Care Equity 185.15 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 185.15 0.00 10.98 Mar 15, 2042 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 185.15 0.00 15.31 Aug 25, 2051 2.90
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 185.15 0.00 11.65 Jan 15, 2043 3.90
WLK WESTLAKE CORP Basic Industry Fixed Income 185.01 0.00 12.45 Nov 15, 2047 4.38
6146 SPORTON INTERNATIONAL INC Industrials Equity 184.94 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 184.94 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 184.94 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 184.89 0.00 4.15 Jul 01, 2030 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 184.88 0.00 11.23 May 01, 2042 3.95
MMM 3M CO MTN Capital Goods Fixed Income 184.88 0.00 13.24 Oct 15, 2047 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 184.75 0.00 12.80 Dec 01, 2046 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 184.75 0.00 13.29 Jun 01, 2049 4.15
BWA BORGWARNER INC Consumer Cyclical Fixed Income 184.75 0.00 11.79 Mar 15, 2045 4.38
TBOND TREASURY BOND Treasuries Fixed Income 184.65 0.00 10.76 Feb 15, 2041 4.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 184.61 0.00 7.48 Nov 15, 2035 6.50
CAT CATERPILLAR INC Capital Goods Fixed Income 184.61 0.00 13.90 May 15, 2055 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 184.61 0.00 15.65 Sep 15, 2067 4.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 184.59 0.00 4.14 Feb 13, 2031 2.50
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 184.58 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 184.53 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 184.48 0.00 12.75 Sep 10, 2048 4.50
DAL SKYMILES IP LTD 144A Transportation Fixed Income 184.42 0.00 1.66 Oct 20, 2028 4.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 184.42 0.00 6.54 Jan 23, 2035 5.50
YORW YORK WATER Utilities Equity 184.41 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 184.40 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 184.22 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 184.22 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 184.22 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 184.21 0.00 10.52 Apr 01, 2042 5.25
DE DEERE & CO Capital Goods Fixed Income 184.21 0.00 14.68 Sep 07, 2049 2.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 184.07 0.00 13.37 Apr 01, 2055 5.80
AEE AMEREN ILLINOIS CO Electric Fixed Income 183.94 0.00 13.34 Dec 01, 2047 3.70
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 183.86 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 183.81 0.00 12.21 Feb 15, 2049 5.57
BMRC BANK OF MARIN BANCORP Financials Equity 183.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 183.77 0.00 5.66 Feb 04, 2033 2.97
MS MORGAN STANLEY MTN Banking Fixed Income 183.71 0.00 6.05 Apr 21, 2034 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 183.67 0.00 10.20 Nov 15, 2040 5.05
EOLS EVOLUS INC Health Care Equity 183.54 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 183.54 0.00 8.18 Nov 15, 2036 5.75
NI NISOURCE INC Natural Gas Fixed Income 183.54 0.00 13.34 Jun 15, 2052 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 183.54 0.00 11.43 Aug 15, 2044 5.15
C CITIGROUP INC Banking Fixed Income 183.52 0.00 6.09 May 25, 2034 6.17
BIRLACORPN BIRLA LTD Materials Equity 183.50 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 183.50 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 183.50 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 183.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 183.44 0.00 1.45 Mar 15, 2028 3.62
TBOND TREASURY BOND Treasuries Fixed Income 183.40 0.00 15.25 Aug 15, 2053 4.13
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 183.40 0.00 11.17 Jun 01, 2045 5.80
DTE DTE ELECTRIC CO Electric Fixed Income 183.40 0.00 12.36 Mar 15, 2045 3.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 183.28 0.00 5.06 Apr 22, 2032 2.62
SO ALABAMA POWER COMPANY Electric Fixed Income 183.27 0.00 13.13 Jul 15, 2048 4.30
CMCSA COMCAST CORP Communications Fixed Income 183.27 0.00 9.30 Mar 01, 2040 6.40
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 183.14 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 183.14 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 183.14 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 183.14 0.00 8.81 May 15, 2039 6.63
ELV WELLPOINT INC Insurance Fixed Income 183.14 0.00 13.78 Aug 15, 2054 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 183.00 0.00 12.34 Jan 02, 2046 4.30
CSX CSX CORP Transportation Fixed Income 183.00 0.00 13.79 Apr 15, 2050 3.80
AEP OHIO POWER CO Electric Fixed Income 183.00 0.00 13.28 Jun 01, 2049 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 182.87 0.00 11.74 Apr 15, 2046 4.40
CBNK CAPITAL BANCORP INC Financials Equity 182.80 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 182.73 0.00 10.52 Mar 15, 2042 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 182.73 0.00 10.75 Aug 15, 2041 4.50
HBT HBT FINANCIAL INC Financials Equity 182.68 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 182.60 0.00 13.08 Feb 15, 2055 5.96
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 182.60 0.00 14.31 Jun 01, 2051 3.50
064960 SNT MOTIV LTD Consumer Discretionary Equity 182.42 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 182.42 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 182.33 0.00 7.84 Jun 01, 2036 6.25
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 182.33 0.00 13.66 Apr 01, 2052 4.06
WFC WELLS FARGO & COMPANY Banking Fixed Income 182.22 0.00 1.12 Oct 23, 2026 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 182.20 0.00 13.04 Jun 15, 2048 4.10
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 182.06 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 182.06 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 182.06 0.00 14.29 Feb 01, 2052 3.65
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 182.06 0.00 7.45 Sep 21, 2035 5.63
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 181.94 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 181.79 0.00 12.98 Jun 15, 2046 3.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 181.79 0.00 11.10 Aug 01, 2043 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 181.79 0.00 15.01 Mar 15, 2052 2.90
MS MORGAN STANLEY MTN Banking Fixed Income 181.78 0.00 3.67 Oct 18, 2030 4.65
8361 OGAKI KYORITSU BANK LTD Financials Equity 181.74 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 181.74 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 181.70 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 181.39 0.00 13.24 Jun 01, 2054 5.85
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 181.39 0.00 8.75 May 15, 2038 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 181.39 0.00 13.08 Jun 15, 2049 4.45
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 181.34 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 181.34 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 181.34 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 181.26 0.00 14.63 Mar 01, 2050 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 181.26 0.00 14.06 Apr 01, 2051 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 181.12 0.00 13.92 Apr 01, 2050 3.65
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 180.99 0.00 14.02 Apr 15, 2050 3.45
JNPR JUNIPER NETWORKS INC Technology Fixed Income 180.99 0.00 9.69 Mar 15, 2041 5.95
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 180.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 180.87 0.00 1.56 Apr 22, 2028 5.71
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 180.85 0.00 14.71 May 15, 2050 3.00
7943 NICHIHA CORP Industrials Equity 180.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 180.85 0.00 15.26 Aug 15, 2051 2.90
XEL XCEL ENERGY INC Electric Fixed Income 180.85 0.00 13.87 Dec 01, 2049 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 180.83 0.00 1.83 Aug 22, 2027 3.15
ALARK.E ALARKO HOLDING A Industrials Equity 180.62 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 180.62 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 180.62 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 180.62 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 180.58 0.00 14.05 Apr 15, 2050 3.38
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 180.58 0.00 7.57 Sep 21, 2035 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 180.58 0.00 11.68 Feb 14, 2042 3.38
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 180.45 0.00 9.38 Mar 01, 2041 6.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 180.45 0.00 13.12 Mar 15, 2049 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 180.45 0.00 11.49 Aug 01, 2043 4.60
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 180.29 0.00 3.89 Jan 24, 2031 5.24
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 180.26 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 180.26 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 180.21 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 180.21 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 180.18 0.00 12.82 May 01, 2048 4.40
BAC BANK OF AMERICA CORP Banking Fixed Income 180.15 0.00 5.34 Jul 21, 2032 2.30
MTRX MATRIX SERVICE Industrials Equity 180.09 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 179.97 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 179.97 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 179.97 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 179.90 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 179.90 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 179.90 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 179.78 0.00 14.89 Sep 01, 2050 2.92
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 179.78 0.00 12.65 Dec 01, 2048 4.85
009450 KYUNG DONG NAVIEN LTD Industrials Equity 179.54 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 179.51 0.00 14.62 May 01, 2050 3.10
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 179.38 0.00 13.51 Apr 15, 2052 4.30
ECL ECOLAB INC Basic Industry Fixed Income 179.38 0.00 13.22 Dec 01, 2047 3.95
VIR VIR BIOTECHNOLOGY INC Health Care Equity 179.35 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 179.18 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 179.18 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 179.11 0.00 12.52 Jan 15, 2049 5.15
RBB RBB BANCORP Financials Equity 178.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 178.97 0.00 13.31 Mar 15, 2054 5.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 178.97 0.00 7.75 Jan 15, 2036 6.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 178.97 0.00 7.55 Apr 01, 2036 6.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 178.96 0.00 2.27 Mar 01, 2028 4.60
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 178.84 0.00 11.62 May 01, 2046 4.97
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 178.82 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 178.82 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 178.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 178.77 0.00 4.01 Apr 23, 2031 5.22
JPM JPMORGAN CHASE & CO Banking Fixed Income 178.77 0.00 7.54 Jul 23, 2036 5.58
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 178.57 0.00 12.52 May 09, 2047 4.40
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 178.49 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 178.44 0.00 13.19 Mar 01, 2049 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 178.44 0.00 11.81 Oct 01, 2044 4.25
WAUNIV The Washington University Industrial Other Fixed Income 178.44 0.00 16.32 Apr 15, 2122 4.35
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 178.30 0.00 13.41 Aug 01, 2047 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 178.30 0.00 15.50 Aug 15, 2059 3.95
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 178.11 0.00 5.59 Oct 18, 2033 6.34
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 178.10 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 178.10 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 178.10 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 178.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 177.92 0.00 6.87 Jul 19, 2035 5.32
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 177.90 0.00 11.84 Mar 10, 2046 4.50
4147 TAIMED BIOLOGICS INC Health Care Equity 177.74 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 177.74 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 177.63 0.00 13.66 Jan 15, 2054 5.25
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 177.62 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 177.54 0.00 3.59 Sep 19, 2030 4.54
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 177.50 0.00 12.53 May 30, 2047 4.40
777 NETDRAGON WEBSOFT LTD Communication Equity 177.38 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 177.38 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 177.38 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 177.38 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 177.36 0.00 12.32 Mar 01, 2045 3.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 177.36 0.00 8.37 Jul 01, 2036 4.25
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 177.25 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 177.09 0.00 14.67 Sep 24, 2049 2.95
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 176.82 0.00 13.15 Apr 01, 2049 3.67
ORKA ORUKA THERAPEUTICS INC Health Care Equity 176.76 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 176.69 0.00 14.99 Jun 15, 2050 2.88
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 176.66 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 176.66 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 176.56 0.00 13.20 Mar 04, 2049 4.10
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 176.42 0.00 10.68 Oct 16, 2043 5.38
119 POLY PPTY GROUP LTD Real Estate Equity 176.30 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 176.30 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 176.29 0.00 7.93 Nov 17, 2036 6.20
BAND BANDWIDTH INC CLASS A Communication Equity 176.26 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 176.15 0.00 11.58 Jun 01, 2041 2.95
CLFD CLEARFIELD INC Information Technology Equity 176.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 176.10 0.00 7.03 Oct 22, 2035 4.95
EHAB ENHABIT INC Health Care Equity 176.02 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 176.02 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 176.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 175.78 0.00 6.60 Jan 23, 2035 5.34
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 175.77 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 175.75 0.00 11.86 Aug 15, 2048 5.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 175.62 0.00 11.32 Jun 01, 2043 4.40
067160 SOOP LTD Communication Equity 175.58 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 175.58 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 175.53 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 175.52 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 175.52 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 175.52 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 175.48 0.00 13.09 Jun 01, 2054 5.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 175.35 0.00 14.17 Mar 25, 2050 3.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 175.08 0.00 11.72 Dec 05, 2043 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 175.08 0.00 14.96 Feb 01, 2055 3.88
XYL XYLEM INC Capital Goods Fixed Income 175.08 0.00 12.34 Nov 01, 2046 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 174.95 0.00 13.64 Oct 15, 2049 3.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 174.95 0.00 12.60 Dec 01, 2046 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 174.95 0.00 11.42 May 15, 2043 4.35
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 174.93 0.00 5.38 Jul 12, 2031 2.25
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 174.86 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 174.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 174.73 0.00 5.15 Apr 22, 2032 2.58
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 174.68 0.00 16.87 Jul 01, 2116 3.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 174.68 0.00 12.36 Aug 25, 2045 4.30
GMT GATX CORPORATION Finance Companies Fixed Income 174.54 0.00 14.59 Jun 01, 2051 3.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 174.52 0.00 1.02 Oct 01, 2026 2.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 174.41 0.00 13.54 Sep 23, 2049 3.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 174.41 0.00 7.59 Sep 15, 2035 5.38
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 174.27 0.00 11.49 Nov 15, 2042 3.85
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 174.27 0.00 13.15 Aug 15, 2051 4.16
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 174.14 0.00 13.30 Feb 01, 2055 5.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 174.14 0.00 14.82 Jun 01, 2062 5.25
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 174.14 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 174.01 0.00 15.01 Feb 07, 2050 2.88
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 174.01 0.00 8.23 Oct 15, 2036 5.80
T AT&T INC Communications Fixed Income 173.91 0.00 7.20 Dec 01, 2033 2.55
HUM HUMANA INC Insurance Fixed Income 173.87 0.00 11.92 Mar 15, 2047 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 173.87 0.00 14.03 Nov 01, 2049 3.40
CNC CENTENE CORPORATION Insurance Fixed Income 173.87 0.00 3.35 Dec 15, 2029 4.63
018880 HANON SYSTEMS Consumer Discretionary Equity 173.78 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 173.78 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 173.78 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 173.76 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 173.76 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 173.74 0.00 8.09 Sep 15, 2037 6.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 173.74 0.00 8.08 Dec 15, 2037 7.77
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 173.69 0.00 1.15 Dec 08, 2026 5.11
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 173.60 0.00 11.14 Sep 15, 2043 4.80
AEP AEP TEXAS INC Electric Fixed Income 173.47 0.00 14.00 Jan 15, 2050 3.45
030190 NICE INFORMATION SERVICE LTD Industrials Equity 173.42 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 173.42 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 173.42 0.00 5.24 Jun 17, 2031 2.69
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 173.33 0.00 13.35 Feb 15, 2055 5.81
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 173.33 0.00 15.25 Dec 15, 2051 2.90
KODK EASTMAN KODAK Information Technology Equity 173.30 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 173.20 0.00 11.46 Jun 15, 2041 3.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 173.20 0.00 13.36 Mar 15, 2054 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 173.20 0.00 15.59 Nov 15, 2050 2.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 173.07 0.00 15.12 Jun 19, 2064 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 173.07 0.00 13.38 Jun 15, 2049 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 173.07 0.00 12.82 May 15, 2046 3.75
710 BOE VARITRONIX LTD Information Technology Equity 173.06 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 172.93 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 172.80 0.00 12.78 Nov 15, 2048 4.40
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 172.70 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 172.66 0.00 11.28 Aug 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 172.66 0.00 12.74 Jun 01, 2052 5.45
MMM 3M CO MTN Capital Goods Fixed Income 172.53 0.00 13.33 Sep 19, 2046 3.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 172.39 0.00 10.75 Apr 01, 2042 4.50
006120 SK DISCOVERY LTD Energy Equity 172.34 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 172.19 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 172.13 0.00 10.29 Oct 25, 2040 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 171.99 0.00 13.40 Dec 01, 2054 5.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 171.99 0.00 9.47 Mar 15, 2039 4.75
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 171.98 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 171.72 0.00 12.50 Mar 04, 2049 4.49
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 171.72 0.00 13.24 Dec 05, 2047 3.80
NKE NIKE INC Consumer Cyclical Fixed Income 171.72 0.00 10.74 Mar 27, 2040 3.25
ES NSTAR ELECTRIC CO Electric Fixed Income 171.72 0.00 13.34 Sep 15, 2052 4.95
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 171.62 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 171.62 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 171.62 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 171.59 0.00 11.29 Mar 15, 2043 4.30
ANGO ANGIODYNAMICS INC Health Care Equity 171.58 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 171.58 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 171.45 0.00 13.52 May 12, 2050 4.00
EVRG EVERGY METRO INC Electric Fixed Income 171.45 0.00 13.12 Apr 01, 2049 4.13
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 171.26 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 171.26 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 171.19 0.00 14.75 Aug 01, 2051 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 171.19 0.00 15.28 Mar 15, 2051 2.63
9716 NOMURA LTD Industrials Equity 171.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 171.07 0.00 3.99 Mar 24, 2031 4.49
HUM HUMANA INC Insurance Fixed Income 171.05 0.00 10.96 Dec 01, 2042 4.63
OVV OVINTIV INC Energy Fixed Income 170.92 0.00 8.48 Feb 01, 2038 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 170.86 0.00 7.14 Apr 23, 2036 5.61
JPM JPMORGAN CHASE & CO Banking Fixed Income 170.66 0.00 5.66 Jan 25, 2033 2.96
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 170.65 0.00 13.95 Nov 15, 2050 3.83
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 170.65 0.00 13.43 Oct 13, 2054 5.25
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 170.65 0.00 11.62 May 19, 2048 4.00
MS MORGAN STANLEY Banking Fixed Income 170.64 0.00 4.01 Apr 17, 2031 5.19
3393 WASION HOLDINGS LTD Information Technology Equity 170.55 0.00 0.00 nan 0.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 170.51 0.00 8.93 Nov 30, 2039 8.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 170.38 0.00 10.74 Apr 01, 2044 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 170.32 0.00 3.42 May 15, 2029 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 170.25 0.00 13.17 Jun 15, 2048 4.15
5273 MITANI SEKISAN LTD Materials Equity 170.21 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 170.21 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 170.20 0.00 7.62 Aug 15, 2035 5.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 170.11 0.00 11.74 Apr 25, 2044 4.35
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 170.10 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 170.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 170.08 0.00 1.56 Apr 26, 2028 4.32
SPGI S&P GLOBAL INC Technology Fixed Income 169.98 0.00 18.21 Aug 15, 2060 2.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 169.98 0.00 12.97 Jun 15, 2048 4.30
BKV BKV CORP Energy Equity 169.85 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 169.84 0.00 10.48 Jun 01, 2042 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 169.84 0.00 13.95 Mar 12, 2050 3.35
3515 ASROCK INC Information Technology Equity 169.83 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 169.83 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 169.83 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 169.60 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 169.57 0.00 14.10 Oct 01, 2050 2.95
UNM UNUM GROUP Insurance Fixed Income 169.57 0.00 12.92 Dec 15, 2049 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 169.55 0.00 4.12 May 19, 2030 4.65
AGL AGILON HEALTH Health Care Equity 169.48 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 169.47 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 169.47 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 169.44 0.00 13.83 Nov 15, 2054 5.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 169.44 0.00 13.93 Sep 15, 2049 3.38
MS MORGAN STANLEY MTN Banking Fixed Income 169.43 0.00 7.11 Apr 17, 2036 5.66
9603 HIS LTD Consumer Discretionary Equity 169.33 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 169.33 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 169.33 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 169.33 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 169.31 0.00 10.84 Dec 01, 2044 5.45
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 169.31 0.00 12.40 May 15, 2055 6.79
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 169.31 0.00 12.41 May 01, 2046 4.05
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 169.31 0.00 15.21 Dec 01, 2050 2.71
UBS UBS GROUP AG 144A Banking Fixed Income 169.30 0.00 5.53 Aug 12, 2033 6.54
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 169.23 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 169.17 0.00 12.97 Apr 01, 2055 6.14
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 169.17 0.00 14.06 Mar 15, 2051 3.35
293490 KAKAO GAMES CORP Communication Equity 169.11 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 169.11 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 169.11 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 169.04 0.00 13.54 May 13, 2050 3.95
WAUNIV The Washington University Industrial Other Fixed Income 169.04 0.00 14.96 Apr 15, 2054 3.52
TNOTE TREASURY NOTE Treasuries Fixed Income 169.03 0.00 4.64 Nov 30, 2030 4.38
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 168.93 0.00 4.30 Jul 18, 2031 4.73
AEP APPALACHIAN POWER CO Electric Fixed Income 168.90 0.00 13.64 May 01, 2050 3.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 168.90 0.00 12.77 Jun 15, 2047 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 168.90 0.00 12.05 Aug 01, 2045 4.55
T AT&T INC Communications Fixed Income 168.83 0.00 3.96 Feb 15, 2030 4.30
CAT CATERPILLAR INC Capital Goods Fixed Income 168.77 0.00 7.60 Sep 15, 2035 5.30
AEP OHIO POWER CO Electric Fixed Income 168.77 0.00 12.72 Apr 01, 2048 4.15
3060 YANBU CEMENT Materials Equity 168.75 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 168.74 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 168.62 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 168.59 0.00 3.34 Apr 16, 2029 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 168.50 0.00 12.38 Dec 15, 2046 4.42
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 168.50 0.00 10.43 Oct 01, 2043 5.95
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 168.39 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 168.37 0.00 11.62 Nov 02, 2047 5.50
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 168.37 0.00 7.84 Jul 15, 2036 6.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 168.10 0.00 10.85 Jul 15, 2043 5.70
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 168.03 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 168.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 168.00 0.00 1.77 Jul 22, 2028 4.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 167.98 0.00 1.69 Jun 02, 2028 2.39
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 167.96 0.00 9.75 Nov 15, 2039 5.25
TRICN TR FINANCE LLC Technology Fixed Income 167.96 0.00 9.57 Apr 15, 2040 5.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 167.83 0.00 14.06 May 13, 2051 3.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 167.69 0.00 14.57 Mar 01, 2050 3.05
095340 ISC TECHNOLOGY LTD Information Technology Equity 167.67 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 167.67 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 167.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 167.67 0.00 6.55 Apr 25, 2035 5.85
KRNY KEARNY FINANCIAL CORP Financials Equity 167.63 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 167.63 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 167.63 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 167.56 0.00 15.81 Oct 01, 2055 2.83
MCS THE MARCUS CORP Communication Equity 167.51 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 167.43 0.00 14.14 May 01, 2050 3.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 167.29 0.00 10.84 Mar 26, 2042 4.54
BCAL CALIFORNIA BANCORP Financials Equity 167.26 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 167.16 0.00 11.00 Mar 15, 2042 4.20
FRBA FIRST BANK Financials Equity 167.14 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 167.02 0.00 10.58 Sep 25, 2040 3.73
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 167.02 0.00 13.32 Mar 25, 2052 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 167.02 0.00 11.09 Apr 22, 2044 4.95
NI NISOURCE INC Natural Gas Fixed Income 167.02 0.00 10.37 Feb 01, 2042 5.80
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 166.95 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 166.95 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 166.89 0.00 11.85 May 01, 2043 3.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 166.89 0.00 7.62 Nov 15, 2035 5.75
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 166.89 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 166.84 0.00 4.34 Mar 01, 2031 8.50
CIVB CIVISTA BANCSHARES INC Financials Equity 166.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 166.71 0.00 3.07 Mar 01, 2029 4.35
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 166.67 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 166.64 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 166.62 0.00 10.86 Nov 15, 2043 5.62
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 166.62 0.00 13.19 May 15, 2052 5.05
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 166.59 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 166.59 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 166.59 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 166.52 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 166.49 0.00 15.93 Dec 15, 2055 2.98
HSBC HSBC HOLDINGS PLC Banking Fixed Income 166.44 0.00 7.12 May 13, 2036 5.79
C CITIGROUP INC Banking Fixed Income 166.41 0.00 3.14 Feb 13, 2030 5.17
GBFH GBANK FINL HLDGS INC Financials Equity 166.40 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 166.35 0.00 11.68 Jun 01, 2041 2.85
GWW WW GRAINGER INC Capital Goods Fixed Income 166.35 0.00 12.76 May 15, 2047 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 166.35 0.00 13.40 Mar 15, 2055 5.70
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 166.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 166.18 0.00 7.09 Jan 18, 2036 5.59
TNOTE TREASURY NOTE Treasuries Fixed Income 166.17 0.00 4.78 Dec 31, 2030 3.75
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 166.12 0.00 3.90 Jan 24, 2031 5.16
BA BOEING CO Capital Goods Fixed Income 166.08 0.00 13.12 Nov 01, 2048 3.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 165.95 0.00 13.07 Sep 15, 2047 3.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 165.95 0.00 13.31 Sep 15, 2049 3.88
KIDS ORTHOPEDIATRICS CORP Health Care Equity 165.90 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 165.90 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 165.87 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 165.82 0.00 12.94 Sep 15, 2048 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 165.82 0.00 8.56 Jun 15, 2039 7.95
MS MORGAN STANLEY MTN Banking Fixed Income 165.82 0.00 5.35 Jul 21, 2032 2.24
C CITIGROUP INC Banking Fixed Income 165.79 0.00 7.15 Jan 24, 2036 6.02
ONTEX ONTEX GROUP NV Consumer Staples Equity 165.78 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 165.78 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 165.68 0.00 14.86 Jun 15, 2050 2.90
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 165.68 0.00 8.28 Apr 15, 2038 7.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 165.68 0.00 9.50 Sep 01, 2041 6.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 165.68 0.00 10.64 Apr 15, 2042 4.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 165.68 0.00 13.10 Apr 15, 2053 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 165.55 0.00 12.39 Mar 01, 2045 3.70
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 165.51 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 165.51 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 165.51 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 165.41 0.00 12.94 Mar 01, 2048 4.10
ITIC INVESTORS TITLE Financials Equity 165.29 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 165.28 0.00 16.21 Nov 15, 2061 3.20
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 165.26 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 165.15 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 165.14 0.00 14.70 Sep 01, 2050 2.88
WMT WALMART INC Consumer Cyclical Fixed Income 165.01 0.00 11.83 Apr 22, 2044 4.30
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 164.79 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 164.74 0.00 12.25 Apr 26, 2047 4.75
MCO MOODYS CORPORATION Technology Fixed Income 164.74 0.00 11.90 Aug 19, 2041 2.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.61 0.00 12.25 Mar 15, 2048 5.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 164.55 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 164.47 0.00 2.86 Nov 16, 2028 4.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 164.47 0.00 12.13 Jan 25, 2047 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 164.44 0.00 7.14 Jan 24, 2036 5.50
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 164.43 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 164.43 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 164.43 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 164.35 0.00 4.01 Apr 01, 2031 4.19
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 164.34 0.00 14.40 Aug 15, 2052 3.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 164.34 0.00 12.78 Mar 15, 2048 4.20
MBI MBIA INC Financials Equity 164.30 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 164.20 0.00 14.13 Nov 01, 2049 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 164.20 0.00 11.66 Dec 15, 2042 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 164.20 0.00 11.48 Feb 15, 2043 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 164.20 0.00 11.46 Jan 15, 2045 5.25
FE OHIO EDISON COMPANY Electric Fixed Income 164.20 0.00 7.79 Jul 15, 2036 6.88
BCML BAYCOM CORP Financials Equity 164.18 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 164.15 0.00 17.03 Feb 15, 2052 2.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 164.07 0.00 14.08 May 15, 2052 3.45
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.07 0.00 11.42 Apr 15, 2045 4.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 164.07 0.00 10.87 Mar 15, 2042 4.05
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 164.07 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 164.07 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 164.07 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 164.07 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 164.07 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 164.07 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 164.05 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 164.01 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 163.94 0.00 11.19 Nov 15, 2043 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 163.94 0.00 11.91 Sep 15, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 163.94 0.00 14.83 Mar 01, 2051 3.00
C CITIGROUP INC Banking Fixed Income 163.91 0.00 1.07 Oct 21, 2026 3.20
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 163.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 163.80 0.00 9.79 Aug 15, 2040 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 163.80 0.00 10.46 Aug 15, 2040 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 163.78 0.00 1.64 May 22, 2028 3.58
020150 ILJIN MATERIALS Information Technology Equity 163.71 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 163.68 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 163.67 0.00 15.14 Jan 15, 2051 2.70
BAC BANK OF AMERICA CORP Banking Fixed Income 163.58 0.00 2.67 Jul 23, 2029 4.27
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 163.56 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 163.46 0.00 5.04 May 14, 2032 3.09
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 163.40 0.00 13.12 Jul 01, 2047 3.75
001740 SK NETWORKS LTD Industrials Equity 163.35 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 163.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 163.20 0.00 3.12 Jan 23, 2030 4.43
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 163.13 0.00 10.66 Apr 01, 2044 5.60
WTBA WEST BANCORPORATION INC Financials Equity 163.07 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 163.03 0.00 3.70 Sep 30, 2029 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 163.00 0.00 14.38 Mar 01, 2052 3.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 163.00 0.00 11.23 Jul 15, 2043 4.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 163.00 0.00 11.60 Jan 14, 2041 2.65
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 163.00 0.00 9.34 Mar 15, 2040 6.20
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 162.99 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 162.99 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 162.99 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 162.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 162.90 0.00 2.61 Jun 19, 2029 4.58
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 162.90 0.00 1.78 Jul 25, 2028 4.81
NWE NORTHWESTERN CORPORATION Electric Fixed Income 162.73 0.00 11.93 Nov 15, 2044 4.18
TKFEN.E TEKFEN HOLDING A Industrials Equity 162.63 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 162.63 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 162.63 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 162.63 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 162.63 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 162.59 0.00 10.80 Dec 15, 2041 4.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 162.59 0.00 14.32 Oct 15, 2050 3.25
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 162.46 0.00 14.05 Mar 01, 2052 3.96
MS MORGAN STANLEY Banking Fixed Income 162.35 0.00 2.37 Jul 22, 2028 3.59
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 162.27 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 162.27 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 162.27 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 162.20 0.00 15.56 Feb 15, 2053 3.63
CAT CATERPILLAR INC Capital Goods Fixed Income 162.19 0.00 15.58 May 15, 2064 4.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 162.19 0.00 13.57 Jul 15, 2046 3.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 162.19 0.00 11.46 Jun 01, 2045 5.25
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 162.19 0.00 8.44 Nov 15, 2037 6.15
KRC KILROY REALTY LP Reits Fixed Income 162.06 0.00 7.54 Jan 15, 2036 6.25
C CITIGROUP INC Banking Fixed Income 162.04 0.00 5.66 Nov 17, 2033 6.27
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 161.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 161.93 0.00 4.30 Apr 29, 2031 2.59
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 161.92 0.00 9.88 Jun 15, 2040 5.40
108320 LX SEMICON LTD Information Technology Equity 161.91 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 161.91 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 161.91 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 161.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 161.81 0.00 2.25 Jan 24, 2029 3.77
T AT&T INC Communications Fixed Income 161.79 0.00 11.79 Jul 15, 2045 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 161.79 0.00 15.14 Sep 01, 2051 2.75
ORCL ORACLE CORPORATION Technology Fixed Income 161.76 0.00 4.99 Mar 25, 2031 2.88
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 161.65 0.00 13.13 Oct 01, 2048 4.09
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 161.65 0.00 7.38 Oct 15, 2035 6.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 161.65 0.00 14.14 Apr 15, 2050 3.32
VTR VENTAS REALTY LP Reits Fixed Income 161.65 0.00 10.65 Sep 30, 2043 5.70
MEG MEGAWORLD CORP Real Estate Equity 161.55 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 161.55 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 161.55 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 161.55 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 161.52 0.00 10.56 Apr 15, 2042 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 161.52 0.00 14.25 May 15, 2050 3.30
KLAC KLA CORP Technology Fixed Income 161.38 0.00 12.64 Mar 15, 2049 5.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 161.35 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 161.35 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 161.25 0.00 11.48 Sep 15, 2042 3.60
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 161.19 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 161.19 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 161.12 0.00 10.51 Jul 01, 2042 4.85
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 161.12 0.00 11.98 Sep 15, 2048 5.65
ENIIM ENI SPA 144A Energy Fixed Income 161.12 0.00 9.65 Oct 01, 2040 5.70
ECL ECOLAB INC Basic Industry Fixed Income 161.12 0.00 16.28 Aug 15, 2050 2.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 161.12 0.00 10.99 Jan 30, 2043 5.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 161.08 0.00 3.18 Feb 07, 2030 3.97
TBOND TREASURY BOND Treasuries Fixed Income 160.90 0.00 17.50 Nov 15, 2051 1.88
MLAB MESA LABORATORIES INC Health Care Equity 160.85 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 160.83 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 160.83 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 160.74 0.00 1.61 May 04, 2027 3.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 160.71 0.00 13.53 May 28, 2051 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 160.71 0.00 13.86 May 15, 2050 3.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 160.71 0.00 13.60 Jun 18, 2050 3.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 160.64 0.00 6.70 Mar 15, 2034 5.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 160.58 0.00 13.04 Jun 01, 2047 3.75
MS MORGAN STANLEY Banking Fixed Income 160.56 0.00 4.06 Apr 01, 2031 3.62
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 160.51 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 160.47 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 160.44 0.00 14.04 Feb 25, 2050 3.63
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 160.35 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 160.23 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 160.18 0.00 8.50 Jun 15, 2039 9.25
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 160.18 0.00 7.36 Apr 15, 2036 7.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 160.18 0.00 16.38 Feb 14, 2072 3.85
S SPRINT CAPITAL CORPORATION Communications Fixed Income 160.15 0.00 2.86 Nov 15, 2028 6.88
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 160.11 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 160.11 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 160.11 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 160.11 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 160.04 0.00 11.61 Apr 11, 2043 4.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 159.98 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 159.91 0.00 11.43 Oct 01, 2042 3.80
FULC FULCRUM THERAPEUTICS INC Health Care Equity 159.86 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 159.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 159.85 0.00 1.36 Feb 01, 2028 3.78
PTC PTC INDIA LTD Utilities Equity 159.75 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 159.61 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 159.50 0.00 16.28 Jan 01, 2114 4.86
WFC WELLS FARGO & COMPANY Banking Fixed Income 159.39 0.00 2.79 Oct 23, 2029 6.30
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 159.39 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 159.39 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 159.37 0.00 11.70 Jul 01, 2049 5.35
JXN JACKSON FINANCIAL INC Insurance Fixed Income 159.37 0.00 13.41 Nov 23, 2051 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 159.37 0.00 8.33 Oct 09, 2037 6.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 159.37 0.00 12.72 Feb 15, 2045 3.44
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 159.24 0.00 15.50 Jul 01, 2055 3.38
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 159.10 0.00 10.22 Oct 23, 2043 6.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 159.10 0.00 13.10 Feb 01, 2048 3.85
RAIN RAIN INDUSTRIES LTD Materials Equity 159.03 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 159.03 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 158.97 0.00 9.98 Mar 01, 2041 5.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 158.83 0.00 11.58 Mar 30, 2044 4.38
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 158.83 0.00 6.05 Dec 01, 2040 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 158.83 0.00 15.63 Sep 14, 2051 2.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 158.83 0.00 14.11 Feb 15, 2053 4.65
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 158.67 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 158.56 0.00 12.09 May 15, 2045 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 158.54 0.00 3.85 Mar 02, 2030 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 158.43 0.00 12.07 Aug 15, 2044 4.15
ACCO ACCO BRANDS CORP Industrials Equity 158.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 158.36 0.00 1.35 Jan 20, 2027 3.63
ARVIND ARVIND LTD Consumer Discretionary Equity 158.31 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 158.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 158.30 0.00 1.45 Feb 24, 2028 2.64
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 158.30 0.00 12.90 Mar 21, 2049 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 158.30 0.00 16.16 Dec 01, 2061 3.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 158.30 0.00 10.60 Nov 29, 2043 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 158.20 0.00 3.68 Oct 22, 2030 4.60
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 158.16 0.00 10.45 Feb 15, 2042 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 158.16 0.00 7.81 Feb 01, 2036 5.63
CCI CROWN CASTLE INC Communications Fixed Income 158.03 0.00 13.49 Jul 01, 2050 4.15
002456 O FILM TECH LTD A Information Technology Equity 157.95 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 157.95 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 157.89 0.00 0.00 Dec 31, 2049 4.26
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 157.76 0.00 7.63 Sep 15, 2035 4.80
EQIX EQUINIX INC Technology Fixed Income 157.63 0.00 14.65 Feb 15, 2052 3.40
CAP CAP SA Materials Equity 157.59 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 157.39 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 157.36 0.00 12.25 Sep 15, 2046 4.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 157.36 0.00 10.05 May 15, 2041 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 157.36 0.00 15.27 Apr 27, 2050 2.55
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 157.23 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 157.23 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 157.22 0.00 12.61 Oct 15, 2046 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 157.22 0.00 10.83 Jan 15, 2043 4.95
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 157.22 0.00 9.60 Jun 15, 2040 6.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 157.15 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 157.09 0.00 10.26 Feb 01, 2041 5.25
ETEL TELECOM EGYPT Communication Equity 156.87 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 156.87 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 156.78 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 156.69 0.00 14.47 Mar 15, 2053 3.70
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 156.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 156.64 0.00 5.46 Oct 20, 2032 2.57
1723 CHINA STEEL CHEMICAL CORP Materials Equity 156.51 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 156.51 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 156.42 0.00 7.72 Mar 15, 2036 5.85
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 156.28 0.00 11.54 Dec 03, 2042 4.05
CMCSA COMCAST CORPORATION Communications Fixed Income 156.28 0.00 11.27 Mar 01, 2044 4.75
T AT&T INC Communications Fixed Income 156.19 0.00 6.71 Feb 15, 2034 5.40
AEP AEP TEXAS INC Electric Fixed Income 156.15 0.00 13.02 May 01, 2049 4.15
CCI CROWN CASTLE INC Communications Fixed Income 156.15 0.00 12.28 May 15, 2047 4.75
UHAL U HAUL HOLDING Industrials Equity 155.93 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 155.79 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 155.75 0.00 8.02 Oct 15, 2036 5.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 155.71 0.00 2.78 Oct 24, 2029 6.48
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 155.61 0.00 14.29 Nov 15, 2049 3.20
LXFR LUXFER HOLDINGS PLC Industrials Equity 155.54 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 155.48 0.00 10.14 Feb 01, 2041 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 155.48 0.00 13.73 Mar 15, 2055 5.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 155.45 0.00 2.70 Sep 15, 2029 5.82
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 155.34 0.00 13.10 Jul 15, 2047 3.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 155.34 0.00 13.26 Jan 22, 2050 4.25
BWB BRIDGEWATER BANCSHARES INC Financials Equity 155.30 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 155.17 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 155.07 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 155.05 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 155.05 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 154.94 0.00 11.59 Apr 16, 2043 4.02
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 154.94 0.00 9.84 Dec 15, 2040 6.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 154.81 0.00 9.23 Jan 15, 2040 7.38
MAX MEDIAALPHA INC CLASS A Communication Equity 154.80 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 154.71 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 154.71 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 154.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 154.66 0.00 3.37 May 22, 2030 3.97
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 154.58 0.00 2.81 Sep 21, 2028 4.33
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 154.54 0.00 11.86 Apr 15, 2045 3.95
COP CONOCOPHILLIPS Energy Fixed Income 154.54 0.00 8.83 May 15, 2038 5.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 154.54 0.00 12.00 Sep 14, 2041 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 154.48 0.00 3.22 Apr 22, 2030 5.58
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 154.40 0.00 15.42 Nov 15, 2051 2.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 154.40 0.00 12.18 Aug 15, 2045 4.45
RRKABEL R R KABEL LTD Industrials Equity 154.35 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 154.27 0.00 7.60 Oct 01, 2035 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 154.27 0.00 11.48 Aug 15, 2043 4.60
CFP CANFOR CORP Materials Equity 154.26 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 154.22 0.00 3.49 Jul 01, 2029 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 154.13 0.00 9.52 Mar 15, 2040 5.79
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 154.13 0.00 14.12 Dec 01, 2049 3.30
BGS B AND G FOODS INC Consumer Staples Equity 154.06 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 154.06 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 153.94 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 153.87 0.00 11.67 Jan 01, 2043 3.80
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 153.86 0.00 1.22 Jan 15, 2027 3.88
MS MORGAN STANLEY MTN Banking Fixed Income 153.78 0.00 3.86 Jan 15, 2031 5.23
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 153.78 0.00 7.22 May 09, 2036 5.46
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 153.73 0.00 10.98 Oct 01, 2042 4.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 153.73 0.00 10.93 Aug 16, 2041 4.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 153.73 0.00 11.58 May 15, 2043 4.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 153.63 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 153.63 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 153.60 0.00 13.13 Aug 15, 2048 4.20
VPG VISHAY PRECISION GROUP INC Information Technology Equity 153.57 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 153.46 0.00 14.13 Sep 15, 2049 3.20
INTC INTEL CORPORATION Technology Fixed Income 153.46 0.00 15.69 Aug 12, 2061 3.20
PKE PARK AEROSPACE CORP Industrials Equity 153.45 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 153.37 0.00 0.00 nan 0.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 153.33 0.00 9.41 Jun 30, 2039 5.85
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 153.33 0.00 11.98 Mar 01, 2049 5.38
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 153.32 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 153.27 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 153.27 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 153.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 153.21 0.00 4.03 Apr 22, 2031 5.10
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 153.19 0.00 8.49 Nov 15, 2037 6.13
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 153.19 0.00 14.12 Nov 01, 2049 3.35
AVGO BROADCOM INC 144A Technology Fixed Income 153.11 0.00 7.17 Apr 15, 2034 3.47
C CITIGROUP INC (FX-FRN) Banking Fixed Income 153.07 0.00 5.64 Mar 17, 2033 3.79
AON AON CORP Insurance Fixed Income 153.06 0.00 15.22 Aug 23, 2051 2.90
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 153.06 0.00 14.08 Jan 15, 2052 3.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 152.93 0.00 13.07 Apr 15, 2055 5.90
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 152.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 152.85 0.00 1.06 Sep 22, 2027 1.47
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 152.79 0.00 12.63 Apr 01, 2047 4.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 152.66 0.00 12.77 Dec 01, 2046 4.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 152.56 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 152.56 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 152.52 0.00 11.64 May 15, 2043 3.95
DCTH DELCATH SYS INC Health Care Equity 152.46 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 152.46 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 152.34 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 152.25 0.00 16.02 Jul 15, 2056 3.30
SO SOUTHERN POWER CO Electric Fixed Income 152.25 0.00 11.08 Jul 15, 2043 5.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 152.24 0.00 4.02 Apr 04, 2031 4.48
178320 SEOJIN SYSTEM LTD Information Technology Equity 152.20 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 152.12 0.00 12.99 May 01, 2049 4.28
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 152.12 0.00 12.80 May 15, 2048 4.39
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 152.12 0.00 11.56 Sep 15, 2042 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 152.12 0.00 13.11 Mar 15, 2049 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 152.10 0.00 3.49 Jul 22, 2030 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 152.06 0.00 2.41 Apr 20, 2029 5.16
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 151.99 0.00 8.90 May 15, 2038 5.15
GWW WW GRAINGER INC Capital Goods Fixed Income 151.99 0.00 12.82 May 15, 2046 3.75
SPOK SPOK HOLDINGS INC Communication Equity 151.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 151.92 0.00 7.56 May 15, 2035 4.50
SAR SARANTIS SA REG STOCK Consumer Staples Equity 151.84 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 151.84 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 151.84 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 151.84 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 151.72 0.00 10.86 Sep 16, 2044 5.75
AXASA AXA SA 144A Insurance Fixed Income 151.72 0.00 23.09 Dec 31, 2079 6.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 151.52 0.00 3.09 Jan 23, 2030 5.20
9940 SINYI REALTY INC Real Estate Equity 151.48 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 151.48 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 151.48 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 151.48 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 151.48 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 151.45 0.00 11.17 Nov 01, 2043 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 151.45 0.00 9.69 Nov 01, 2039 5.35
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 151.45 0.00 11.88 Nov 21, 2044 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 151.45 0.00 10.86 Mar 10, 2040 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 151.37 0.00 5.64 Aug 15, 2031 1.25
CZNC CITIZENS AND NORTHERN CORP Financials Equity 151.35 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 151.35 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 151.31 0.00 13.41 Apr 01, 2053 5.30
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 151.31 0.00 12.50 May 15, 2055 6.72
OKE ONEOK INC Energy Fixed Income 151.31 0.00 11.70 Jan 15, 2051 7.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 151.18 0.00 13.32 Aug 15, 2047 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 151.18 0.00 13.24 Oct 13, 2055 5.25
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 151.12 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 151.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 150.93 0.00 4.12 Feb 11, 2031 2.57
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 150.91 0.00 11.75 Sep 01, 2041 2.67
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 150.91 0.00 9.98 Nov 15, 2040 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 150.91 0.00 13.15 Apr 11, 2049 4.53
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 150.91 0.00 2.67 Jun 14, 2029 2.09
EXC PECO ENERGY CO Electric Fixed Income 150.78 0.00 13.15 Sep 15, 2047 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 150.78 0.00 13.64 Aug 01, 2053 5.45
067310 HANA MICRON INC Information Technology Equity 150.76 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 150.76 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 150.76 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 150.73 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 150.73 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 150.71 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 150.71 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 150.69 0.00 5.99 Aug 15, 2032 3.85
AFL AFLAC INCORPORATED Insurance Fixed Income 150.64 0.00 9.70 Aug 15, 2040 6.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 150.64 0.00 13.63 Oct 25, 2047 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 150.51 0.00 11.01 Mar 15, 2043 4.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 150.51 0.00 12.62 Jul 01, 2046 4.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 150.51 0.00 13.03 Oct 15, 2048 4.30
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 150.36 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 150.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 150.25 0.00 1.29 Jan 10, 2028 3.89
JPM JPMORGAN CHASE & CO Banking Fixed Income 150.15 0.00 3.90 Jan 24, 2031 5.14
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 150.13 0.00 5.37 Mar 01, 2032 5.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 150.11 0.00 11.53 May 18, 2045 5.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 150.11 0.00 12.73 Oct 01, 2047 3.74
VOYA VOYA FINANCIAL INC Insurance Fixed Income 150.11 0.00 12.08 Jun 15, 2046 4.80
6491 PEGAVISION CORPORATION CORP Health Care Equity 150.04 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 149.97 0.00 12.67 Mar 01, 2049 4.50
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 149.97 0.00 7.57 Oct 01, 2035 4.36
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 149.97 0.00 8.68 Jan 15, 2045 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 149.97 0.00 13.58 Jun 01, 2054 5.50
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 149.84 0.00 13.34 Nov 01, 2048 3.97
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 149.84 0.00 14.94 Jul 01, 2050 2.99
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 149.82 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 149.68 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 149.68 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 149.68 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 149.62 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 149.57 0.00 13.73 Sep 10, 2049 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 149.50 0.00 4.16 Apr 01, 2030 2.95
CCI CROWN CASTLE INC Communications Fixed Income 149.44 0.00 12.54 Feb 15, 2049 5.20
OKE ONEOK INC Energy Fixed Income 149.44 0.00 12.70 Mar 15, 2050 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 149.44 0.00 12.40 Feb 01, 2045 3.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 149.42 0.00 3.21 Apr 11, 2029 3.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 149.37 0.00 5.53 Nov 08, 2032 2.54
THB THB CASH Cash and/or Derivatives Cash 149.32 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 149.30 0.00 14.05 Apr 15, 2051 3.50
TRICN TR FINANCE LLC Technology Fixed Income 149.25 0.00 7.64 Aug 15, 2035 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 149.17 0.00 12.60 Mar 15, 2048 4.45
C CITIBANK NA Banking Fixed Income 149.16 0.00 4.15 May 29, 2030 4.91
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 149.13 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 149.03 0.00 12.36 Jun 01, 2047 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 149.03 0.00 12.98 May 04, 2047 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 149.03 0.00 11.87 May 01, 2043 3.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 149.03 0.00 12.26 Oct 01, 2045 4.15
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 149.03 0.00 8.23 Jul 01, 2037 6.75
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 149.03 0.00 13.56 Sep 15, 2049 3.65
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 148.96 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 148.96 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 148.94 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 148.90 0.00 10.91 Feb 15, 2042 4.49
REG REGENCY CENTERS LP Reits Fixed Income 148.90 0.00 12.74 Mar 15, 2049 4.65
GNE GENIE ENERGY LTD CLASS B Utilities Equity 148.88 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 148.88 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 148.76 0.00 11.33 Nov 01, 2041 3.37
WMB WILLIAMS COMPANIES INC Energy Fixed Income 148.76 0.00 10.74 Nov 15, 2043 5.80
T AT&T INC Communications Fixed Income 148.63 0.00 9.71 Mar 29, 2041 6.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 148.63 0.00 12.77 Nov 15, 2046 3.97
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 148.63 0.00 11.77 Oct 15, 2044 4.40
FE OHIO EDISON CO Electric Fixed Income 148.63 0.00 8.38 Oct 15, 2038 8.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 148.63 0.00 13.12 Oct 01, 2052 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 148.63 0.00 13.36 Aug 15, 2046 3.35
XEL XCEL ENERGY INC Electric Fixed Income 148.63 0.00 7.81 Jul 01, 2036 6.50
IBTA IBOTTA INC CLASS A Communication Equity 148.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 148.51 0.00 2.05 Nov 15, 2027 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 148.50 0.00 11.41 Aug 21, 2040 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 148.50 0.00 12.47 Apr 15, 2045 3.65
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 148.50 0.00 13.54 Oct 01, 2053 4.00
OGS ONE GAS INC Natural Gas Fixed Income 148.36 0.00 12.81 Nov 01, 2048 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 148.36 0.00 14.28 Jul 29, 2049 3.38
T AT&T INC Communications Fixed Income 148.31 0.00 5.19 Jun 01, 2031 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 148.27 0.00 4.42 Aug 31, 2030 4.13
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 148.24 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 148.24 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 148.24 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 148.23 0.00 15.04 Jan 20, 2063 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 148.09 0.00 13.73 Feb 15, 2050 3.95
WRB WR BERKLEY CORPORATION Insurance Fixed Income 147.96 0.00 11.68 Aug 01, 2044 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 147.96 0.00 14.44 Aug 01, 2049 3.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 147.88 0.00 5.45 Oct 21, 2032 2.65
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 147.88 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 147.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 147.85 0.00 7.11 Sep 27, 2034 4.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 147.82 0.00 14.80 Sep 30, 2050 2.80
EQR ERP OPERATING LP Reits Fixed Income 147.82 0.00 11.99 Jun 01, 2045 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 147.69 0.00 10.26 Oct 15, 2040 4.88
FNLC FIRST BANCORP INC Financials Equity 147.65 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 147.65 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 147.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 147.58 0.00 3.70 Nov 19, 2030 5.29
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 147.56 0.00 15.18 Oct 15, 2050 2.75
RF REGIONS BANK MTN Banking Fixed Income 147.56 0.00 8.28 Jun 26, 2037 6.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 147.56 0.00 10.70 Mar 15, 2042 4.50
IFCI IFCI LTD Financials Equity 147.52 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 147.52 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 147.52 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 147.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 147.50 0.00 5.23 May 12, 2031 2.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 147.46 0.00 1.04 Nov 16, 2026 3.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 147.42 0.00 12.62 Feb 15, 2048 4.55
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 147.42 0.00 5.70 Aug 31, 2036 3.54
TALK TALKSPACE INC Health Care Equity 147.40 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 147.29 0.00 11.47 Dec 15, 2042 4.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 147.16 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 147.16 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 147.15 0.00 14.23 May 15, 2050 3.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 147.15 0.00 8.44 Apr 15, 2038 6.90
META META PLATFORMS INC MTN Communications Fixed Income 147.08 0.00 1.85 Aug 15, 2027 3.50
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 147.03 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 147.02 0.00 10.55 Jun 01, 2041 4.20
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 146.91 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 146.88 0.00 13.89 Nov 15, 2051 3.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 146.88 0.00 15.00 May 28, 2065 5.90
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 146.80 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 146.80 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 146.75 0.00 15.52 Feb 15, 2098 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 146.75 0.00 11.36 Mar 15, 2043 3.90
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 146.70 0.00 2.27 Feb 15, 2028 7.50
AET AETNA INC Insurance Fixed Income 146.48 0.00 11.11 Mar 15, 2044 4.75
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 146.48 0.00 13.79 Nov 15, 2052 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 146.48 0.00 13.29 Jun 01, 2053 5.45
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 146.44 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 146.44 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 146.44 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 146.35 0.00 11.33 Feb 01, 2044 5.30
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 146.21 0.00 17.98 Jun 01, 2070 2.81
001530 DI DONGIL CORP Consumer Discretionary Equity 146.08 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 146.08 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 146.08 0.00 14.52 Jul 15, 2052 3.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 146.08 0.00 9.50 Nov 30, 2039 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 146.01 0.00 1.56 Apr 22, 2028 5.57
BA BOEING CO Capital Goods Fixed Income 145.96 0.00 6.51 May 01, 2034 6.53
AON AON PLC Insurance Fixed Income 145.94 0.00 11.25 Dec 12, 2042 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 145.94 0.00 13.01 Sep 15, 2046 3.54
MPC MARATHON PETROLEUM CORP Energy Fixed Income 145.94 0.00 11.25 Dec 15, 2045 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 145.94 0.00 11.77 Aug 21, 2042 3.63
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 145.94 0.00 10.80 May 15, 2043 5.38
UNM UNUM GROUP Insurance Fixed Income 145.94 0.00 13.50 Jun 15, 2051 4.13
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 145.92 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 145.92 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 145.81 0.00 13.12 Aug 15, 2046 3.40
C CITIGROUP INC Banking Fixed Income 145.73 0.00 5.61 Jan 25, 2033 3.06
112040 WEM ADE LTD Communication Equity 145.72 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 145.72 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 145.68 0.00 13.96 Mar 01, 2050 3.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 145.68 0.00 14.46 Aug 15, 2050 3.36
C CITIGROUP INC Banking Fixed Income 145.67 0.00 4.34 Jun 03, 2031 2.57
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 145.54 0.00 11.37 Sep 15, 2042 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 145.41 0.00 8.38 May 01, 2037 5.80
C CITIGROUP INC Banking Fixed Income 145.40 0.00 6.75 Jun 11, 2035 5.45
1407 WEST HOLDINGS CORP Industrials Equity 145.39 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 145.34 0.00 2.52 Jun 12, 2029 5.58
DTE DTE ELECTRIC CO Electric Fixed Income 145.27 0.00 12.89 Jun 01, 2046 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 145.27 0.00 4.09 Oct 10, 2036 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 145.22 0.00 3.14 Mar 15, 2029 4.80
NEWT NEWTEKONE INC Financials Equity 145.18 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 145.14 0.00 11.04 Jun 15, 2043 4.60
4770 ALLIED SUPREME CORP Materials Equity 145.00 0.00 0.00 nan 0.00
XL XL GROUP PLC Insurance Fixed Income 144.87 0.00 11.23 Dec 15, 2043 5.25
AVGO BROADCOM INC Technology Fixed Income 144.82 0.00 7.58 Jul 15, 2035 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 144.74 0.00 10.53 Oct 01, 2041 4.84
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 144.74 0.00 12.50 Nov 15, 2046 4.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 144.74 0.00 3.22 Apr 25, 2030 5.73
C CITIBANK NA Banking Fixed Income 144.70 0.00 2.71 Sep 29, 2028 5.80
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 144.64 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 144.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 144.62 0.00 1.55 Apr 23, 2028 4.94
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 144.60 0.00 12.21 May 25, 2048 5.09
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 144.47 0.00 16.14 Sep 01, 2119 3.65
NNN NNN REIT INC Reits Fixed Income 144.47 0.00 12.55 Oct 15, 2048 4.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 144.46 0.00 1.02 Sep 10, 2027 1.54
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 144.34 0.00 1.33 Jan 20, 2028 3.82
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 144.33 0.00 8.41 Sep 15, 2038 7.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 144.33 0.00 13.34 Oct 15, 2049 3.88
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 144.33 0.00 12.33 Aug 01, 2045 4.32
PLD PROLOGIS LP Reits Fixed Income 144.33 0.00 16.05 Oct 15, 2050 2.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 144.11 0.00 1.57 May 01, 2028 3.54
FSBW FS BANCORP INC Financials Equity 144.07 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 144.06 0.00 14.58 Jun 27, 2050 3.02
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 143.95 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 143.92 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 143.92 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 143.80 0.00 11.81 Sep 15, 2044 4.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 143.80 0.00 12.58 Sep 01, 2050 5.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 143.66 0.00 15.09 Jul 01, 2050 2.52
636 KLN LOGISTICS GROUP LTD Industrials Equity 143.62 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 143.58 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 143.53 0.00 12.01 Jun 15, 2045 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 143.53 0.00 13.52 Jul 30, 2046 3.20
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 143.39 0.00 14.32 Apr 24, 2050 3.13
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 143.39 0.00 12.05 Apr 01, 2045 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 143.39 0.00 12.08 Mar 01, 2045 4.10
ZEUS OLYMPIC STEEL INC Materials Equity 143.33 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 143.26 0.00 13.72 Mar 15, 2051 3.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 143.26 0.00 13.46 Jul 15, 2052 5.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 143.21 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 143.12 0.00 14.08 Oct 01, 2049 3.25
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 143.12 0.00 14.34 Mar 01, 2051 3.06
JPM JPMORGAN CHASE & CO Banking Fixed Income 142.92 0.00 4.24 Apr 22, 2031 2.52
042000 CAFE24 CORP Information Technology Equity 142.84 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 142.84 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 142.84 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 142.73 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 142.72 0.00 11.27 Sep 01, 2044 5.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 142.72 0.00 12.91 Mar 11, 2051 3.83
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 142.59 0.00 14.78 Jun 15, 2052 3.35
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 142.47 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 142.47 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 142.32 0.00 12.54 Nov 01, 2046 3.98
BRKHEC PACIFICORP Electric Fixed Income 142.32 0.00 8.79 Jul 15, 2038 6.35
ETN EATON CORPORATION Capital Goods Fixed Income 142.18 0.00 13.04 Sep 15, 2047 3.92
HSBC HSBC HOLDINGS PLC Banking Fixed Income 142.16 0.00 5.12 May 24, 2032 2.80
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 142.12 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 142.12 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 142.05 0.00 10.49 Jun 15, 2043 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 142.05 0.00 16.60 Dec 01, 2060 3.00
DTE DTE ELECTRIC CO Electric Fixed Income 142.05 0.00 11.87 Jul 01, 2044 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 142.05 0.00 11.00 Nov 15, 2040 3.27
MKL MARKEL GROUP INC Insurance Fixed Income 142.05 0.00 12.59 Nov 01, 2047 4.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 142.05 0.00 7.49 May 15, 2067 6.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 141.92 0.00 9.12 Apr 17, 2038 4.55
NXI NEXITY SA Real Estate Equity 141.84 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 141.78 0.00 13.19 Oct 07, 2051 4.13
DGICA DONEGAL GROUP INC CLASS A Financials Equity 141.73 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 141.65 0.00 12.61 Mar 15, 2048 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 141.65 0.00 13.45 Dec 15, 2049 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 141.65 0.00 10.95 Sep 15, 2042 4.63
AEE UNION ELECTRIC CO Electric Fixed Income 141.65 0.00 8.44 Mar 15, 2039 8.45
RXST RXSIGHT INC Health Care Equity 141.60 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 141.51 0.00 11.35 Oct 01, 2044 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 141.45 0.00 1.85 Aug 23, 2028 4.48
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 141.42 0.00 7.05 Dec 03, 2035 5.21
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 141.40 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 141.40 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 141.40 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 141.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 141.27 0.00 4.01 Mar 15, 2030 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 141.25 0.00 14.45 Oct 01, 2049 3.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 141.11 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 141.11 0.00 11.41 Jun 01, 2044 4.87
BRKHEC NEVADA POWER CO Electric Fixed Income 141.11 0.00 10.11 May 15, 2041 5.45
VOD VODAFONE GROUP PLC Communications Fixed Income 141.11 0.00 14.31 Jun 28, 2064 5.88
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 141.04 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 141.04 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 141.04 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 141.04 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 140.99 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 140.98 0.00 15.58 Aug 15, 2051 2.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 140.98 0.00 12.72 Oct 15, 2046 3.90
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 140.98 0.00 16.19 Jul 01, 2060 3.34
NUTX NUTEX HEALTH INC Health Care Equity 140.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 140.72 0.00 6.27 Jul 21, 2034 5.42
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 140.71 0.00 12.45 Nov 15, 2048 4.79
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 140.68 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 140.68 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 140.57 0.00 14.49 Feb 25, 2052 3.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 140.57 0.00 11.37 Aug 01, 2043 4.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 140.48 0.00 3.21 Feb 26, 2029 4.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 140.44 0.00 12.43 Sep 01, 2047 4.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 140.42 0.00 5.02 Feb 04, 2032 1.95
MS MORGAN STANLEY MTN Banking Fixed Income 140.36 0.00 3.21 Apr 18, 2030 5.66
Y ALLEGHANY CORPORATION Insurance Fixed Income 140.31 0.00 11.42 Sep 15, 2044 4.90
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 140.31 0.00 14.37 Jan 15, 2051 3.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 140.31 0.00 9.39 Oct 01, 2039 5.76
ELV ELEVANCE HEALTH INC Insurance Fixed Income 140.31 0.00 7.75 Jan 15, 2036 5.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 140.17 0.00 8.10 Feb 01, 2037 6.50
MS MORGAN STANLEY Banking Fixed Income 140.15 0.00 6.55 Jan 18, 2035 5.47
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 140.04 0.00 12.09 Sep 01, 2045 4.30
S SPRINT CAPITAL CORPORATION Communications Fixed Income 139.91 0.00 5.01 Mar 15, 2032 8.75
C CITIGROUP INC Banking Fixed Income 139.86 0.00 6.67 Feb 13, 2035 5.83
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 139.77 0.00 10.01 Nov 01, 2041 5.45
SION SIONNA THERAPEUTICS INC Health Care Equity 139.75 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 139.63 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 139.63 0.00 13.29 Nov 15, 2049 3.90
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 139.63 0.00 13.29 Feb 26, 2054 5.87
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 139.60 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 139.60 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 139.50 0.00 12.29 Nov 15, 2045 4.18
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 139.50 0.00 14.85 Feb 15, 2052 3.20
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 139.50 0.00 8.17 Mar 15, 2037 6.05
TYRA TYRA BIOSCIENCES INC Health Care Equity 139.38 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 139.38 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 139.37 0.00 14.06 Feb 15, 2050 3.75
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 139.37 0.00 11.40 Nov 28, 2042 4.12
NTT NTT FINANCE CORP 144A Communications Fixed Income 139.29 0.00 7.50 Jul 16, 2035 5.50
SGML SIGMA LITHIUM CORP Materials Equity 139.24 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 139.24 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 139.24 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 139.24 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 139.23 0.00 11.42 Jun 15, 2045 5.50
C CITIGROUP INC Banking Fixed Income 139.21 0.00 5.10 May 01, 2032 2.56
MEDX MEDMIX N AG Health Care Equity 139.18 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 139.14 0.00 4.46 Apr 15, 2031 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 139.10 0.00 10.36 Jun 01, 2041 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 139.10 0.00 13.24 Aug 15, 2047 3.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 138.96 0.00 12.54 Aug 15, 2045 4.00
UNM UNUM GROUP 144A Insurance Fixed Income 138.96 0.00 10.90 Aug 15, 2041 4.05
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 138.96 0.00 11.95 May 15, 2045 3.57
MS MORGAN STANLEY Banking Fixed Income 138.93 0.00 5.45 Sep 16, 2036 2.48
MARKSANS MARKSANS PHARMA LTD Health Care Equity 138.88 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 138.88 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 138.83 0.00 15.47 Apr 01, 2051 2.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 138.83 0.00 13.59 Aug 01, 2052 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 138.83 0.00 9.22 Sep 15, 2037 3.60
OOMA OOMA INC Information Technology Equity 138.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 138.76 0.00 5.52 Apr 26, 2033 4.59
IBEX IBEX LTD Industrials Equity 138.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 138.56 0.00 13.48 May 15, 2055 5.90
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 138.56 0.00 9.36 Nov 01, 2039 5.95
MS MORGAN STANLEY MTN Banking Fixed Income 138.50 0.00 2.25 Feb 01, 2029 5.12
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 138.48 0.00 2.25 Jan 24, 2029 4.98
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 138.43 0.00 8.13 Nov 15, 2036 5.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 138.43 0.00 14.33 Jun 01, 2050 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 138.42 0.00 3.10 Jan 23, 2030 5.01
TMUS T-MOBILE USA INC Communications Fixed Income 138.39 0.00 6.37 Jul 15, 2033 5.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 138.29 0.00 8.33 May 15, 2037 6.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 138.29 0.00 14.12 May 15, 2052 4.07
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 138.29 0.00 13.05 May 15, 2047 3.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 138.29 0.00 14.69 Aug 15, 2051 3.15
C CITIGROUP INC Banking Fixed Income 137.97 0.00 5.53 May 24, 2033 4.91
SNPS SYNOPSYS INC Technology Fixed Income 137.90 0.00 7.31 Apr 01, 2035 5.15
SO GEORGIA POWER CO Electric Fixed Income 137.89 0.00 9.93 Jun 01, 2040 5.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 137.84 0.00 3.48 Jul 23, 2030 5.05
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 137.80 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 137.75 0.00 14.73 Oct 01, 2050 2.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 137.75 0.00 13.72 Apr 01, 2050 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 137.62 0.00 12.82 Apr 15, 2054 5.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 137.58 0.00 4.55 Jul 23, 2031 1.90
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 137.49 0.00 11.65 Oct 07, 2044 4.75
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 137.49 0.00 13.58 Oct 15, 2097 7.70
EXC PECO ENERGY CO Electric Fixed Income 137.49 0.00 11.92 Oct 01, 2044 4.15
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 137.49 0.00 8.69 Dec 15, 2038 7.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 137.49 0.00 11.91 Jan 14, 2042 3.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 137.49 0.00 8.50 Jan 15, 2038 7.00
002180 NINESTAR CORP A Information Technology Equity 137.44 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 137.35 0.00 11.91 Jul 10, 2045 4.80
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 137.35 0.00 15.59 Apr 15, 2050 2.40
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 137.22 0.00 12.84 Jan 16, 2064 6.14
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 137.22 0.00 11.71 May 15, 2044 4.35
OPRX OPTIMIZERX CORP Health Care Equity 137.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 137.13 0.00 1.45 Mar 13, 2028 4.04
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 137.08 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 137.08 0.00 12.52 Aug 01, 2045 4.02
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 137.08 0.00 10.70 Aug 15, 2043 6.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 137.07 0.00 1.68 Jun 05, 2028 3.69
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 136.97 0.00 1.81 Jul 22, 2027 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 136.95 0.00 13.55 Oct 01, 2052 4.85
EXC PECO ENERGY CO Electric Fixed Income 136.95 0.00 14.72 Mar 15, 2051 3.05
NVEC NVE CORP Information Technology Equity 136.92 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 136.92 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 136.92 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 136.79 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 136.68 0.00 10.88 May 02, 2042 5.00
FRPH FRP HOLDINGS INC Real Estate Equity 136.55 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 136.55 0.00 10.31 Jun 01, 2041 5.13
C CITIGROUP INC Banking Fixed Income 136.43 0.00 1.79 Jul 24, 2028 3.67
TBOND TREASURY BOND Treasuries Fixed Income 136.43 0.00 14.67 Nov 15, 2053 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 136.42 0.00 5.35 Nov 15, 2033 9.02
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 136.41 0.00 9.19 Nov 01, 2036 2.64
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 136.41 0.00 11.70 Mar 30, 2045 4.70
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 136.41 0.00 13.19 Dec 01, 2052 5.65
3617 CYBERPOWER SYSTEMS INC Industrials Equity 136.36 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 136.30 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 136.28 0.00 8.32 Jun 01, 2037 6.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 136.18 0.00 2.64 Jul 24, 2029 5.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 136.14 0.00 12.03 Apr 01, 2046 4.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 136.14 0.00 8.61 Dec 01, 2037 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 136.01 0.00 9.07 Feb 01, 2039 6.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 136.01 0.00 12.77 Oct 02, 2047 4.00
DOV DOVER CORP Capital Goods Fixed Income 136.01 0.00 8.45 Mar 15, 2038 6.60
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 136.01 0.00 11.67 Jul 28, 2045 4.63
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 136.00 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 135.89 0.00 4.81 Feb 26, 2031 4.95
ARDT ARDENT HEALTH INC Health Care Equity 135.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 135.76 0.00 5.66 Nov 09, 2032 6.25
TIF TIFFANY & CO Consumer Cyclical Fixed Income 135.74 0.00 11.49 Oct 01, 2044 4.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 135.74 0.00 13.90 May 15, 2050 3.63
JUSTDIAL JUST DIAL LTD Communication Equity 135.64 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 135.64 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 135.64 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 135.61 0.00 16.26 Jun 01, 2122 5.41
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 135.61 0.00 15.06 Aug 01, 2118 5.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 135.60 0.00 2.67 Jul 23, 2029 4.20
BAC BANK OF AMERICA CORP Banking Fixed Income 135.50 0.00 7.27 Feb 12, 2036 5.74
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 135.47 0.00 10.13 Nov 15, 2040 5.13
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 135.44 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 135.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 135.42 0.00 3.36 May 06, 2030 3.70
LOW LOWES CO INC Consumer Cyclical Fixed Income 135.34 0.00 11.01 Sep 15, 2043 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 135.34 0.00 13.15 May 01, 2048 4.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 135.34 0.00 6.09 Oct 20, 2034 6.88
2103 TSRC CORP Materials Equity 135.28 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 135.28 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 135.28 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 135.20 0.00 13.99 Sep 01, 2052 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 135.20 0.00 8.08 Mar 15, 2037 6.27
BOC BOSTON OMAHA CORP CLASS A Communication Equity 135.19 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 135.07 0.00 14.07 Jul 01, 2053 4.08
ET ENERGY TRANSFER LP Energy Fixed Income 135.07 0.00 10.18 Feb 15, 2042 6.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 135.07 0.00 13.92 Feb 15, 2048 3.39
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 135.03 0.00 2.99 Jan 23, 2029 4.75
SO ALABAMA POWER CO Electric Fixed Income 134.93 0.00 10.02 Mar 15, 2041 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 134.93 0.00 13.58 Feb 14, 2059 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 134.93 0.00 9.66 Nov 01, 2039 5.38
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 134.93 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 134.93 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 134.67 0.00 14.34 Nov 01, 2051 3.48
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 134.67 0.00 15.05 Jul 30, 2051 3.10
EVRG WESTAR ENERGY INC Electric Fixed Income 134.67 0.00 10.92 Mar 01, 2042 4.13
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 134.57 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 134.57 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 134.57 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 134.57 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 134.57 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 134.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 134.43 0.00 1.76 Oct 21, 2027 3.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 134.40 0.00 13.84 Mar 17, 2051 3.65
WLK WESTLAKE CORP Basic Industry Fixed Income 134.40 0.00 11.67 Aug 15, 2041 2.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 134.26 0.00 14.77 Mar 09, 2052 3.05
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 134.26 0.00 8.83 Aug 01, 2038 6.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 134.26 0.00 11.38 Mar 15, 2044 4.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 134.26 0.00 6.83 Feb 26, 2034 5.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 134.25 0.00 7.32 Mar 15, 2035 5.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 134.21 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 134.21 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 134.21 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 134.20 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 134.13 0.00 8.21 Oct 01, 2037 6.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 134.13 0.00 15.56 Oct 15, 2050 2.52
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 134.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 134.07 0.00 2.97 Dec 05, 2029 4.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 134.06 0.00 7.57 May 14, 2035 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 133.99 0.00 11.64 Jul 02, 2044 4.63
ITC ITC HOLDINGS CORP Electric Fixed Income 133.86 0.00 10.90 Jul 01, 2043 5.30
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 133.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 133.74 0.00 2.32 Mar 05, 2029 3.97
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 133.73 0.00 14.33 Aug 08, 2049 3.68
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 133.59 0.00 11.69 Aug 01, 2042 3.55
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 133.49 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 133.49 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 133.46 0.00 15.65 May 15, 2051 2.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 133.46 0.00 13.49 Sep 30, 2054 5.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 133.38 0.00 2.18 Jan 19, 2028 3.60
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 133.22 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 133.19 0.00 14.39 Mar 01, 2050 3.05
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 133.13 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 133.13 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 133.09 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 132.99 0.00 5.90 Mar 08, 2033 5.70
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 132.98 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 132.98 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 132.97 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 132.97 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 132.87 0.00 6.08 Feb 10, 2033 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 132.86 0.00 5.67 Aug 11, 2033 5.40
AON AON CORP Insurance Fixed Income 132.79 0.00 9.61 Sep 30, 2040 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 132.79 0.00 15.01 Nov 15, 2057 4.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 132.79 0.00 11.56 Apr 01, 2043 4.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 132.77 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 132.72 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 132.65 0.00 13.34 Nov 15, 2049 4.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 132.65 0.00 13.04 Jun 01, 2047 3.86
EXC PECO ENERGY CO Electric Fixed Income 132.65 0.00 15.04 Jun 15, 2050 2.80
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 132.65 0.00 14.15 Nov 15, 2050 3.22
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 132.65 0.00 13.01 Apr 12, 2047 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 132.65 0.00 1.56 Apr 20, 2028 4.21
META META PLATFORMS INC Communications Fixed Income 132.58 0.00 7.18 Aug 15, 2034 4.75
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 132.53 0.00 1.71 Jun 26, 2027 3.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 132.52 0.00 16.22 Oct 01, 2111 5.25
121600 ADVANCED NANO PRODUCT LTD Materials Equity 132.41 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 132.38 0.00 12.87 Jul 01, 2047 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 132.38 0.00 11.97 Oct 22, 2044 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 132.34 0.00 4.23 Apr 30, 2030 3.50
C CITIGROUP INC Banking Fixed Income 132.31 0.00 3.22 Mar 20, 2030 3.98
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 132.29 0.00 0.95 Jan 26, 2027 3.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.25 0.00 10.37 Aug 15, 2042 6.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 132.25 0.00 8.89 Jan 15, 2040 6.63
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 132.25 0.00 9.26 Mar 30, 2040 6.63
C CITIGROUP INC FXD-FRN Banking Fixed Income 132.25 0.00 1.45 Feb 24, 2028 3.07
TSSI TSS INC Information Technology Equity 132.23 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 132.12 0.00 9.95 Mar 01, 2041 5.76
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 132.12 0.00 12.96 Nov 01, 2052 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 132.10 0.00 6.78 Feb 22, 2034 5.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 131.98 0.00 15.11 Jun 15, 2051 2.90
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 131.98 0.00 7.85 Nov 15, 2036 6.85
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 131.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 131.97 0.00 3.05 Jan 24, 2029 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 131.75 0.00 3.62 Jul 16, 2029 3.04
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 131.71 0.00 13.87 Dec 01, 2049 3.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 131.71 0.00 14.02 Jul 14, 2051 4.10
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 131.69 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 131.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 131.63 0.00 7.05 Aug 15, 2035 5.42
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 131.58 0.00 10.06 Jun 01, 2042 4.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 131.58 0.00 16.13 Nov 01, 2061 3.32
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 131.58 0.00 11.21 Jan 31, 2043 4.30
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 131.46 0.00 2.08 Dec 06, 2027 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 131.44 0.00 8.30 Jan 15, 2037 5.55
TNOTE TREASURY NOTE Treasuries Fixed Income 131.42 0.00 1.54 Apr 15, 2027 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 131.40 0.00 5.70 Jul 16, 2032 5.17
NTT NTT FINANCE CORP 144A Communications Fixed Income 131.38 0.00 4.28 Jul 16, 2030 4.88
RITES RITES LTD Industrials Equity 131.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 131.26 0.00 1.37 Jan 24, 2028 4.90
MVBF MVB FINANCIAL CORP Financials Equity 131.24 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 131.21 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 131.18 0.00 11.16 May 15, 2041 3.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 131.04 0.00 12.14 Apr 01, 2052 5.10
TNOTE TREASURY NOTE Treasuries Fixed Income 130.92 0.00 3.78 Oct 31, 2029 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 130.91 0.00 11.48 Mar 01, 2044 4.40
EVRG WESTAR ENERGY INC Electric Fixed Income 130.91 0.00 12.28 Dec 01, 2045 4.25
DDD 3D SYSTEMS CORP Industrials Equity 130.87 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 130.77 0.00 8.39 Oct 15, 2037 6.50
ASLE AERSALE CORP Industrials Equity 130.75 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 130.72 0.00 1.62 May 29, 2027 4.58
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 130.51 0.00 4.12 May 07, 2031 4.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 130.50 0.00 9.61 Feb 01, 2041 6.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 130.50 0.00 15.11 Sep 15, 2051 2.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 130.50 0.00 11.53 Jan 15, 2043 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 130.37 0.00 15.89 Nov 15, 2069 4.20
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 130.26 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 130.26 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 130.26 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 130.25 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 129.97 0.00 13.37 Jun 15, 2051 4.10
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 129.89 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 129.89 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 129.83 0.00 12.12 Jun 15, 2045 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 129.83 0.00 15.83 Mar 01, 2062 3.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 129.70 0.00 12.48 Apr 15, 2049 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 129.70 0.00 12.16 Mar 15, 2048 4.20
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 129.70 0.00 9.20 Mar 01, 2039 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 129.59 0.00 2.46 Apr 23, 2029 3.81
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 129.43 0.00 13.79 Nov 01, 2052 4.56
T AT&T INC Communications Fixed Income 129.28 0.00 1.69 Jun 01, 2027 2.30
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 129.26 0.00 1.34 Jan 23, 2028 5.04
AVGO BROADCOM INC 144A Technology Fixed Income 129.23 0.00 5.03 Feb 15, 2031 2.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 129.18 0.00 2.80 Oct 23, 2029 6.09
DOV DOVER CORP Capital Goods Fixed Income 129.16 0.00 7.66 Oct 15, 2035 5.38
MS MORGAN STANLEY MTN Banking Fixed Income 129.03 0.00 5.12 Feb 13, 2032 1.79
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 129.03 0.00 11.14 Apr 15, 2043 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 129.03 0.00 9.86 Sep 15, 2040 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 128.89 0.00 11.04 Mar 11, 2041 3.31
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 128.86 0.00 1.93 Oct 18, 2028 6.30
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 128.83 0.00 7.02 Mar 03, 2036 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 128.82 0.00 5.77 Mar 09, 2034 6.25
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 128.81 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 128.81 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 128.78 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 128.77 0.00 4.56 May 15, 2030 0.63
VTR VENTAS REALTY LP Reits Fixed Income 128.76 0.00 11.95 Feb 01, 2045 4.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 128.74 0.00 1.56 Apr 27, 2028 4.38
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 128.65 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 128.62 0.00 11.68 Dec 15, 2044 4.60
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 128.62 0.00 15.06 Aug 12, 2051 2.95
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 128.62 0.00 14.74 Jul 01, 2057 4.50
EXC PECO ENERGY CO Electric Fixed Income 128.62 0.00 14.40 Sep 15, 2049 3.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 128.62 0.00 15.30 Apr 28, 2061 3.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 128.49 0.00 11.30 Dec 15, 2043 4.80
000210 DL LTD Materials Equity 128.45 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 128.45 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 128.45 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 128.45 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 128.36 0.00 14.29 Sep 17, 2051 3.20
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 128.36 0.00 10.20 Aug 15, 2040 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 128.36 0.00 7.79 Jan 15, 2036 5.55
AAPL APPLE INC Technology Fixed Income 128.32 0.00 2.38 Feb 08, 2028 1.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 128.22 0.00 15.07 May 01, 2050 2.70
C CITIGROUP INC Banking Fixed Income 128.21 0.00 3.82 Nov 05, 2030 2.98
PDLB PONCE FINANCIAL GROUP INC Financials Equity 128.16 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 128.09 0.00 11.46 Mar 01, 2044 4.50
EQR ERP OPERATING LP Reits Fixed Income 128.09 0.00 13.04 Aug 01, 2047 4.00
EQIX EQUINIX INC Technology Fixed Income 128.09 0.00 14.84 Sep 15, 2051 2.95
EXC PECO ENERGY CO Electric Fixed Income 128.09 0.00 7.99 Oct 01, 2036 5.95
ATEX ANTERIX INC Communication Equity 128.04 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 128.04 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 128.04 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 128.01 0.00 7.41 Jul 21, 2036 5.37
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 128.01 0.00 4.05 May 13, 2031 5.24
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 127.95 0.00 9.33 Feb 01, 2039 5.70
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 127.95 0.00 12.64 Sep 15, 2046 3.80
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 127.87 0.00 1.60 May 07, 2028 4.64
DTE DTE ELECTRIC CO Electric Fixed Income 127.82 0.00 11.49 Apr 01, 2043 4.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 127.82 0.00 11.29 May 15, 2045 5.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 127.68 0.00 13.01 May 15, 2048 4.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 127.68 0.00 10.55 Apr 01, 2044 5.25
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 127.67 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 127.55 0.00 11.19 Nov 15, 2045 4.80
ONIT ONITY GROUP INC Financials Equity 127.54 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 127.42 0.00 11.77 Dec 15, 2045 5.30
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 127.42 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 127.37 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 127.37 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 127.28 0.00 13.58 Oct 01, 2049 3.70
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 127.25 0.00 1.40 Feb 04, 2028 2.55
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 127.21 0.00 1.19 Nov 16, 2026 1.54
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 127.15 0.00 8.06 Apr 15, 2037 6.63
UBS UBS GROUP AG 144A Banking Fixed Income 127.04 0.00 1.65 Jan 09, 2028 4.28
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 127.01 0.00 11.58 Oct 01, 2042 3.63
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 127.01 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 127.01 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 126.88 0.00 12.52 Aug 15, 2049 4.40
AAPL APPLE INC Technology Fixed Income 126.87 0.00 5.11 Feb 08, 2031 1.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 126.82 0.00 4.02 Mar 31, 2030 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 126.76 0.00 1.84 Aug 11, 2028 5.21
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 126.74 0.00 16.11 Nov 01, 2111 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 126.74 0.00 8.22 Mar 01, 2039 8.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 126.74 0.00 14.54 Aug 01, 2050 3.13
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 126.74 0.00 15.33 Jan 01, 2052 2.86
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 126.74 0.00 14.33 Aug 16, 2052 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 126.74 0.00 3.91 Feb 15, 2030 5.13
TNOTE TREASURY NOTE Treasuries Fixed Income 126.66 0.00 1.53 Mar 31, 2027 2.50
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 126.65 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 126.65 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 126.61 0.00 9.44 Nov 01, 2039 5.90
CLPT CLEARPOINT NEURO INC Health Care Equity 126.56 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 126.48 0.00 14.24 Mar 30, 2052 3.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 126.48 0.00 12.85 Nov 01, 2046 3.64
AIP ARTERIS INC Information Technology Equity 126.43 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 126.34 0.00 15.09 Aug 31, 2064 4.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 126.34 0.00 12.57 Jan 26, 2045 3.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 126.32 0.00 1.66 Jun 09, 2028 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 126.32 0.00 1.98 Nov 03, 2028 7.39
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 126.29 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 126.29 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 126.29 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 126.29 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 126.23 0.00 1.69 May 31, 2027 2.63
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 126.21 0.00 9.30 Apr 05, 2041 7.25
SO ALABAMA POWER CO Electric Fixed Income 126.07 0.00 8.79 May 15, 2038 6.13
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 126.07 0.00 12.51 Nov 01, 2052 6.46
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 126.06 0.00 3.56 Jul 26, 2029 3.40
ERAS ERASCA INC Health Care Equity 126.06 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 126.06 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 125.98 0.00 2.79 Apr 15, 2029 3.38
TECX TECTONIC THERAPEUTIC INC Health Care Equity 125.94 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 125.93 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 125.93 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 125.93 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 125.80 0.00 13.94 Jul 01, 2049 3.60
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 125.79 0.00 3.90 Jan 28, 2031 5.21
UBS UBS GROUP AG 144A Banking Fixed Income 125.76 0.00 5.83 Jan 12, 2034 5.96
CBLL CERIBELL INC Health Care Equity 125.69 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 125.67 0.00 12.80 Jan 01, 2047 4.12
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 125.57 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 125.57 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 125.57 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 125.54 0.00 14.38 Aug 18, 2050 3.07
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 125.54 0.00 8.87 Oct 15, 2037 4.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 125.54 0.00 13.51 Jun 01, 2050 3.90
TNOTE TREASURY NOTE Treasuries Fixed Income 125.46 0.00 1.46 Feb 28, 2027 1.88
ORN ORION GROUP INC Industrials Equity 125.45 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 125.40 0.00 11.37 Aug 01, 2042 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 125.40 0.00 15.54 Aug 08, 2056 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 125.40 0.00 12.16 Jul 17, 2045 4.60
MS MORGAN STANLEY MTN Banking Fixed Income 125.37 0.00 3.48 Jul 19, 2030 5.04
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 125.33 0.00 2.80 Nov 15, 2028 4.72
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 125.27 0.00 9.65 Mar 01, 2040 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 125.23 0.00 5.58 Mar 08, 2037 3.85
604 SHENZHEN INVESTMENT LTD Real Estate Equity 125.21 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 125.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 125.15 0.00 7.11 Mar 27, 2036 5.33
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 125.00 0.00 8.62 Nov 15, 2037 5.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 125.00 0.00 13.81 Aug 01, 2050 3.75
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 124.86 0.00 11.58 Sep 01, 2045 4.70
PLD PROLOGIS LP Reits Fixed Income 124.86 0.00 12.84 Sep 15, 2048 4.38
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 124.85 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 124.85 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 124.85 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 124.83 0.00 6.54 Feb 08, 2035 5.70
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 124.83 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 124.81 0.00 1.39 Mar 15, 2027 4.80
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 124.81 0.00 2.42 Apr 23, 2029 4.97
C CITIBANK NA (FXD-FRN) Banking Fixed Income 124.76 0.00 1.19 Nov 19, 2027 4.88
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 124.74 0.00 4.18 Dec 31, 2079 4.88
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 124.73 0.00 14.71 Sep 01, 2050 2.97
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 124.73 0.00 13.31 Oct 01, 2054 5.25
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 124.64 0.00 2.31 Mar 04, 2029 4.79
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 124.62 0.00 5.70 Apr 13, 2032 3.60
BAC BANK OF AMERICA CORP Banking Fixed Income 124.56 0.00 3.59 Jul 23, 2030 3.19
MS MORGAN STANLEY MTN Banking Fixed Income 124.54 0.00 5.48 Oct 20, 2032 2.51
TNOTE TREASURY NOTE Treasuries Fixed Income 124.51 0.00 3.51 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 124.51 0.00 1.89 Jul 31, 2027 0.38
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 124.49 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 124.46 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 124.46 0.00 11.89 Apr 01, 2044 3.95
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 124.46 0.00 14.93 Apr 29, 2061 3.80
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 124.34 0.00 2.67 Aug 01, 2028 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 124.33 0.00 13.76 Sep 30, 2049 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 124.26 0.00 6.16 Nov 01, 2034 6.63
C CITIBANK NA Banking Fixed Income 124.19 0.00 6.75 Apr 30, 2034 5.57
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 124.19 0.00 10.98 Oct 15, 2045 5.95
600153 XIAMEN C&D INC A Industrials Equity 124.13 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 124.11 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 124.09 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 124.09 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 124.06 0.00 12.79 Dec 15, 2047 4.30
MS MORGAN STANLEY Banking Fixed Income 124.04 0.00 3.06 Jan 16, 2030 5.17
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 123.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 123.94 0.00 5.46 Sep 21, 2036 2.48
EXC PECO ENERGY CO Electric Fixed Income 123.93 0.00 11.19 Oct 15, 2043 4.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 123.93 0.00 15.10 Oct 01, 2051 2.94
CMS CMS ENERGY CORPORATION Electric Fixed Income 123.79 0.00 11.13 Mar 01, 2044 4.88
DBREALTY VALOR ESTATE LTD Real Estate Equity 123.77 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 123.77 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 123.77 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 123.77 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 123.72 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 123.72 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 123.66 0.00 12.84 Apr 15, 2048 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 123.66 0.00 12.01 Jan 12, 2041 2.30
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 123.52 0.00 12.84 Aug 01, 2048 4.18
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 123.45 0.00 2.48 May 09, 2029 4.62
MS MORGAN STANLEY MTN Banking Fixed Income 123.45 0.00 5.19 Apr 28, 2032 1.93
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 123.39 0.00 8.14 Dec 15, 2036 5.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 123.39 0.00 14.43 Nov 15, 2049 3.13
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 123.39 0.00 10.38 Jul 15, 2041 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 123.32 0.00 7.29 Apr 02, 2035 5.25
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 123.27 0.00 5.80 May 31, 2032 4.13
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 123.25 0.00 14.31 Dec 31, 2057 3.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 123.25 0.00 14.49 Nov 12, 2049 3.44
CNC CENTENE CORPORATION Insurance Fixed Income 123.21 0.00 1.90 Dec 15, 2027 4.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 123.14 0.00 6.34 Dec 05, 2034 5.89
003090 DAEWOONG LTD Health Care Equity 123.05 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 123.05 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 123.05 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 123.05 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 122.86 0.00 3.78 Aug 15, 2029 1.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 122.85 0.00 7.69 May 15, 2036 6.70
DIS WALT DISNEY CO Communications Fixed Income 122.83 0.00 4.93 Jan 13, 2031 2.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 122.73 0.00 3.67 Oct 23, 2030 4.69
EFX EQUIFAX INC Technology Fixed Income 122.72 0.00 8.15 Jul 01, 2037 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 122.72 0.00 11.98 Dec 15, 2044 4.20
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 122.68 0.00 5.70 Feb 12, 2032 3.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 122.58 0.00 11.74 Oct 01, 2044 2.68
MS MORGAN STANLEY MTN Banking Fixed Income 122.48 0.00 5.62 Jan 21, 2033 2.94
AAPL APPLE INC Technology Fixed Income 122.40 0.00 1.30 Feb 09, 2027 3.35
AVNW AVIAT NETWORKS INC Information Technology Equity 122.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 122.24 0.00 4.12 Jan 29, 2031 2.67
UIS UNISYS CORP Information Technology Equity 122.24 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 122.11 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 122.11 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 122.05 0.00 8.43 Oct 01, 2038 7.60
MS MORGAN STANLEY MTN Banking Fixed Income 122.04 0.00 2.63 Jul 20, 2029 5.45
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 121.99 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 121.92 0.00 5.90 Jun 30, 2032 4.00
MVIS MICROVISION INC Information Technology Equity 121.87 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 121.87 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 121.78 0.00 11.56 May 15, 2044 4.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 121.64 0.00 13.58 Jun 15, 2049 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 121.37 0.00 14.82 Jun 01, 2060 4.60
XOM XTO ENERGY INC Energy Fixed Income 121.37 0.00 8.37 Aug 01, 2037 6.75
6189 PROMATE ELECTRONIC LTD Information Technology Equity 121.25 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 121.25 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 121.24 0.00 8.09 May 01, 2037 6.40
LMNR LIMONEIRA Consumer Staples Equity 121.13 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 121.11 0.00 1.02 Sep 12, 2026 1.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 121.11 0.00 8.56 Jun 01, 2038 6.90
NXPI NXP BV Technology Fixed Income 121.11 0.00 11.78 Feb 15, 2042 3.13
BACR BARCLAYS PLC Banking Fixed Income 121.10 0.00 5.46 Nov 02, 2033 7.44
RMR RMR GROUP INC CLASS A Real Estate Equity 121.00 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 120.97 0.00 10.49 Nov 01, 2043 6.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 120.89 0.00 1.25 Dec 15, 2026 4.13
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 120.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 120.85 0.00 6.18 Nov 13, 2034 7.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 120.84 0.00 11.37 Aug 15, 2042 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 120.84 0.00 7.71 Jun 15, 2036 6.72
STNFRD Stanford University Industrial Other Fixed Income 120.84 0.00 15.68 Jun 01, 2050 2.41
OPFI OPPFI INC CLASS A Financials Equity 120.76 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 120.75 0.00 3.45 Jul 12, 2029 5.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 120.73 0.00 5.49 Nov 03, 2033 8.11
XPER XPERI INC Information Technology Equity 120.63 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 120.63 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 120.57 0.00 12.98 Aug 15, 2046 3.50
DIS WALT DISNEY CO Communications Fixed Income 120.57 0.00 15.76 May 13, 2060 3.80
BACR BARCLAYS PLC Banking Fixed Income 120.55 0.00 3.10 Mar 12, 2030 5.69
ZBIO ZENAS BIOPHARMA INC Health Care Equity 120.51 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 120.43 0.00 7.19 Dec 15, 2066 6.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 120.43 0.00 13.46 Apr 01, 2053 5.12
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 120.43 0.00 9.08 Jan 15, 2039 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 120.40 0.00 6.07 Feb 15, 2033 5.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 120.30 0.00 8.62 Nov 01, 2037 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 120.28 0.00 5.01 Feb 15, 2031 2.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 120.23 0.00 2.28 Jan 23, 2029 3.51
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 120.17 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 120.17 0.00 11.86 Jun 01, 2045 4.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 120.17 0.00 14.08 Jan 18, 2052 3.59
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 120.03 0.00 14.06 Jul 15, 2049 3.49
IHRT IHEARTMEDIA INC CLASS A Communication Equity 120.02 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 119.81 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 119.76 0.00 6.17 Feb 13, 2033 4.81
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 119.76 0.00 11.94 Oct 01, 2046 4.40
NXPI NXP BV Technology Fixed Income 119.63 0.00 14.59 Nov 30, 2051 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 119.63 0.00 14.55 Jan 01, 2050 3.15
VTR VENTAS REALTY LP Reits Fixed Income 119.63 0.00 12.52 Apr 15, 2049 4.88
WU WESTERN UNION CO Technology Fixed Income 119.63 0.00 9.45 Jun 21, 2040 6.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 119.36 0.00 11.08 May 15, 2044 5.10
C CITIGROUP INC Banking Fixed Income 119.28 0.00 2.02 Oct 27, 2028 3.52
MS MORGAN STANLEY MTN Banking Fixed Income 119.28 0.00 0.98 Sep 08, 2026 4.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 119.23 0.00 9.27 Jul 15, 2039 6.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 119.23 0.00 12.89 Nov 25, 2052 5.94
TRICN TR FINANCE LLC Technology Fixed Income 119.23 0.00 10.86 Nov 23, 2043 5.65
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 119.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 119.08 0.00 4.75 Oct 24, 2031 1.92
AEP APPALACHIAN POWER CO Electric Fixed Income 118.96 0.00 8.34 Aug 15, 2037 6.70
ORCL ORACLE CORPORATION Technology Fixed Income 118.93 0.00 1.50 Apr 01, 2027 2.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 118.92 0.00 5.99 Dec 01, 2032 4.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 118.82 0.00 13.44 May 01, 2047 3.46
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 118.82 0.00 9.17 Apr 15, 2039 6.13
020560 ASIANA AIRLINES INC Industrials Equity 118.73 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 118.69 0.00 14.87 Aug 15, 2051 3.25
ALT ALTIMMUNE INC Health Care Equity 118.66 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 118.66 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 118.55 0.00 11.58 Sep 30, 2044 4.35
JBIO JADE BIOSCIENCES INC Health Care Equity 118.54 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 118.42 0.00 8.02 Oct 15, 2036 5.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 118.37 0.00 1.81 Aug 15, 2027 3.56
JPM JPMORGAN CHASE & CO Banking Fixed Income 118.33 0.00 2.45 Apr 23, 2029 4.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 118.29 0.00 0.00 nan 0.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 118.29 0.00 13.17 Oct 15, 2050 4.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 118.29 0.00 12.01 May 20, 2045 4.30
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 118.21 0.00 4.25 Dec 15, 2030 9.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 118.15 0.00 9.82 Sep 15, 2040 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 118.06 0.00 6.98 Jul 17, 2034 5.25
ALMS ALUMIS INC Health Care Equity 118.04 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 118.04 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 117.89 0.00 1.16 Dec 11, 2026 5.25
GLW CORNING INC Technology Fixed Income 117.88 0.00 13.63 Nov 15, 2049 3.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 117.88 0.00 12.67 Sep 15, 2046 3.70
TE TAMPA ELECTRIC CO Electric Fixed Income 117.88 0.00 7.68 May 15, 2036 6.55
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 117.80 0.00 3.67 Oct 18, 2030 4.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 117.76 0.00 5.21 Jan 13, 2033 5.79
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 117.75 0.00 10.98 Nov 15, 2043 4.65
SPGI S&P GLOBAL INC Technology Fixed Income 117.75 0.00 8.44 Nov 15, 2037 6.55
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 117.75 0.00 11.31 Jun 15, 2043 4.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 117.72 0.00 2.00 Nov 10, 2028 6.20
AURA AURA BIOSCIENCES INC Health Care Equity 117.67 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 117.67 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 117.65 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 117.65 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 117.61 0.00 15.01 Oct 01, 2050 2.72
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 117.55 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 117.53 0.00 4.88 Nov 01, 2031 8.00
TBOND TREASURY BOND Treasuries Fixed Income 117.52 0.00 17.67 Nov 15, 2050 1.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 117.48 0.00 11.74 May 15, 2044 4.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 117.42 0.00 4.27 Mar 31, 2030 2.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 117.35 0.00 14.22 Sep 15, 2049 3.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 117.35 0.00 10.25 Sep 01, 2041 5.05
MS MORGAN STANLEY MTN Banking Fixed Income 117.32 0.00 1.35 Jan 21, 2028 2.48
ORIENTCEM ORIENT CEMENT LTD Materials Equity 117.29 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 117.29 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 117.21 0.00 11.19 Mar 15, 2044 4.88
MEI METHODE ELECTRONICS INC Information Technology Equity 117.18 0.00 0.00 nan 0.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 117.08 0.00 16.42 Sep 01, 2112 4.67
AAPL APPLE INC Technology Fixed Income 117.06 0.00 2.84 Aug 05, 2028 1.40
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 117.06 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 117.06 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 116.81 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 116.81 0.00 8.37 Mar 05, 2038 6.88
EQIX EQUINIX INC Technology Fixed Income 116.81 0.00 14.72 Jul 15, 2050 3.00
MBX MBX BIOSCIENCES INC Health Care Equity 116.69 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 116.69 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 116.67 0.00 11.26 Dec 01, 2044 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 116.56 0.00 7.01 Sep 15, 2034 5.00
MCO MOODYS CORPORATION Technology Fixed Income 116.54 0.00 12.74 Dec 17, 2048 4.88
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 116.54 0.00 12.46 Dec 01, 2045 4.13
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 116.44 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 116.41 0.00 14.30 Apr 15, 2050 3.10
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 116.39 0.00 3.88 Mar 03, 2031 5.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 116.35 0.00 2.76 Aug 14, 2028 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 116.27 0.00 8.21 Dec 01, 2036 5.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 116.27 0.00 13.01 Jun 15, 2047 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 116.27 0.00 8.47 Aug 15, 2037 6.38
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 116.23 0.00 1.77 Jul 06, 2028 4.47
HCA HCA INC Consumer Non-Cyclical Fixed Income 116.23 0.00 5.62 Mar 15, 2032 3.63
008730 YOUL CHON CHEM LTD Materials Equity 116.22 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 116.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 116.21 0.00 1.80 Jul 22, 2028 4.98
MCO MOODYS CORPORATION Technology Fixed Income 116.14 0.00 16.75 Nov 29, 2061 3.10
LOVE LOVESAC COMPANY Consumer Discretionary Equity 116.07 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 116.07 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 116.00 0.00 9.85 May 01, 2042 6.50
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 116.00 0.00 9.37 Jun 15, 2042 6.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 116.00 0.00 13.75 Oct 01, 2054 5.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 115.97 0.00 2.27 Mar 09, 2029 6.16
BRY BERRY Energy Equity 115.95 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 115.95 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 115.87 0.00 6.51 Feb 15, 2039 7.88
009240 HANSSEM LTD Consumer Discretionary Equity 115.86 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 115.86 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 115.86 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 115.73 0.00 8.20 Dec 10, 2037 7.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 115.60 0.00 14.57 Apr 01, 2051 3.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 115.60 0.00 7.85 Nov 03, 2036 6.45
XEL XCEL ENERGY INC Electric Fixed Income 115.60 0.00 10.31 Sep 15, 2041 4.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 115.50 0.00 4.99 Jan 27, 2032 1.99
6962 ITH CORP Information Technology Equity 115.50 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 115.47 0.00 6.98 Nov 19, 2035 5.91
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 115.47 0.00 14.23 Jan 01, 2050 3.18
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 115.47 0.00 14.02 Mar 01, 2052 4.20
T AT&T INC Communications Fixed Income 115.46 0.00 2.35 Feb 01, 2028 1.65
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 115.33 0.00 12.48 Apr 15, 2048 4.80
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 115.30 0.00 1.65 May 26, 2028 5.50
4974 TAKARA BIO INC Health Care Equity 115.25 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 115.25 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 115.20 0.00 15.52 Aug 15, 2050 2.51
GLW CORNING INC Technology Fixed Income 115.20 0.00 14.54 Nov 15, 2068 5.85
DELL DELL INC Technology Fixed Income 115.20 0.00 8.49 Apr 15, 2038 6.50
FDX FEDEX CORP Transportation Fixed Income 115.20 0.00 11.17 Jan 15, 2044 5.10
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 115.20 0.00 15.63 Jun 01, 2050 2.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 115.20 0.00 12.30 Nov 01, 2045 4.15
MMM 3M CO MTN Capital Goods Fixed Income 115.20 0.00 12.15 Jun 15, 2044 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 115.07 0.00 1.80 Jun 30, 2027 0.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 115.06 0.00 12.84 Jun 15, 2046 3.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 115.06 0.00 8.25 Dec 01, 2036 5.70
TBOND TREASURY BOND Treasuries Fixed Income 115.02 0.00 10.75 Nov 15, 2040 4.25
WSBF WATERSTONE FINANCIAL INC Financials Equity 114.96 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 114.94 0.00 3.99 Apr 01, 2030 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 114.86 0.00 2.44 Mar 22, 2028 2.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 114.81 0.00 4.39 Sep 01, 2030 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 114.80 0.00 12.86 Oct 01, 2047 3.84
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 114.78 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 114.78 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 114.72 0.00 2.68 Jul 16, 2028 4.62
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 114.53 0.00 7.60 Nov 01, 2035 5.75
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 114.42 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 114.39 0.00 8.89 Feb 01, 2039 6.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 114.31 0.00 2.59 May 12, 2028 1.65
MS MORGAN STANLEY MTN Banking Fixed Income 114.22 0.00 5.96 Jan 19, 2038 5.95
OMER OMEROS CORP Health Care Equity 114.22 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 114.12 0.00 16.23 Jul 01, 2051 2.29
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 114.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 114.07 0.00 1.10 Oct 22, 2027 6.07
RAYMOND RAYMOND LTD Industrials Equity 114.06 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 113.99 0.00 12.72 Mar 01, 2047 3.65
HMST HOMESTREET INC Financials Equity 113.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 113.95 0.00 5.85 Feb 01, 2032 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.85 0.00 7.00 Jul 15, 2034 5.15
CNC CENTENE CORPORATION Insurance Fixed Income 113.77 0.00 2.75 Jul 15, 2028 2.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 113.72 0.00 12.52 Mar 01, 2048 4.35
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 113.60 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 113.60 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 113.59 0.00 13.18 Jun 01, 2049 4.15
7915 NISSHA LTD Information Technology Equity 113.48 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 113.48 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 113.39 0.00 4.82 Nov 24, 2030 2.25
ONL ORION PROPERTIES INC Real Estate Equity 113.36 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 113.34 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 113.32 0.00 13.34 Sep 25, 2050 3.98
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 113.32 0.00 11.79 Jul 15, 2044 4.30
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 113.30 0.00 6.26 Nov 21, 2033 6.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 113.27 0.00 7.22 Jun 11, 2055 6.10
MS MORGAN STANLEY MTN Banking Fixed Income 113.26 0.00 2.82 Nov 01, 2029 6.41
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 113.22 0.00 3.88 Feb 10, 2030 5.90
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 113.18 0.00 10.21 Jul 15, 2040 4.88
UBS UBS GROUP AG 144A Banking Fixed Income 113.16 0.00 1.84 Mar 23, 2028 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 113.05 0.00 10.91 Jan 21, 2043 4.03
BSVN BANK7 CORP Financials Equity 112.99 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 112.98 0.00 2.89 Nov 15, 2028 5.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 112.96 0.00 2.21 Jan 13, 2029 5.13
AVGO BROADCOM INC 144A Technology Fixed Income 112.92 0.00 6.48 Apr 15, 2033 3.42
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 112.92 0.00 13.06 Dec 22, 2051 3.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 112.92 0.00 13.09 Jun 01, 2046 3.47
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 112.78 0.00 8.85 Oct 01, 2038 6.15
TBCH TURTLE BEACH CORP Information Technology Equity 112.74 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 112.65 0.00 10.75 Feb 12, 2045 6.63
FDX FEDEX CORP Transportation Fixed Income 112.65 0.00 12.06 Feb 01, 2045 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 112.65 0.00 8.05 Oct 15, 2036 5.80
1234 CHINA LILANG LTD Consumer Discretionary Equity 112.62 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 112.62 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 112.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 112.60 0.00 6.60 Aug 10, 2033 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 112.56 0.00 1.10 Oct 22, 2026 4.25
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 112.51 0.00 13.31 Dec 09, 2054 5.76
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 112.38 0.00 9.29 Feb 15, 2040 6.85
BXP BOSTON PROPERTIES LP Reits Fixed Income 112.32 0.00 2.01 Dec 01, 2027 6.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 112.32 0.00 3.19 Mar 15, 2029 3.45
BAC BANK OF AMERICA CORP Banking Fixed Income 112.24 0.00 1.56 Apr 24, 2028 3.71
KIM KIMCO REALTY OP LLC Reits Fixed Income 112.24 0.00 11.96 Apr 01, 2045 4.25
FRST PRIMIS FINANCIAL CORP Financials Equity 112.12 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 112.11 0.00 3.01 Jan 25, 2029 4.71
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 112.11 0.00 13.59 Jan 15, 2053 5.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 112.03 0.00 1.42 Mar 01, 2027 4.45
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 112.00 0.00 0.00 nan 0.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 111.98 0.00 11.84 Jul 15, 2045 4.86
MKL MARKEL CORP Insurance Fixed Income 111.98 0.00 10.84 Mar 30, 2043 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 111.98 0.00 17.43 Aug 15, 2061 2.80
TNOTE TREASURY NOTE Treasuries Fixed Income 111.93 0.00 1.06 Sep 30, 2026 1.63
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 111.90 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 111.88 0.00 6.45 Jan 05, 2035 5.68
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 111.88 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 111.84 0.00 9.42 Oct 15, 2040 5.90
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 111.84 0.00 11.68 Sep 01, 2048 4.81
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 111.82 0.00 10.73 Aug 15, 2036 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 111.75 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 111.71 0.00 11.23 Jun 15, 2042 4.10
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 111.70 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 111.69 0.00 4.01 May 15, 2030 4.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 111.67 0.00 2.01 Oct 22, 2028 4.50
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 111.55 0.00 6.98 Dec 31, 2079 6.20
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 111.51 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 111.45 0.00 7.11 Feb 25, 2036 5.79
BACR BARCLAYS PLC Banking Fixed Income 111.43 0.00 5.90 May 09, 2034 6.22
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 111.30 0.00 12.41 Feb 01, 2045 3.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 111.30 0.00 6.10 Jun 20, 2034 6.55
SB SAFE BULKERS INC Industrials Equity 111.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 111.21 0.00 4.68 Mar 15, 2031 4.95
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 111.18 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 111.18 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 111.18 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 111.17 0.00 11.52 Aug 15, 2044 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 111.15 0.00 1.94 Aug 21, 2027 1.30
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 111.11 0.00 3.66 Oct 15, 2029 4.55
AEP AEP TEXAS INC Electric Fixed Income 111.04 0.00 14.13 May 15, 2051 3.45
OM OUTSET MEDICAL INC Health Care Equity 111.01 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 110.89 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 110.77 0.00 12.06 Jun 15, 2045 4.30
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 110.63 0.00 11.01 May 24, 2049 5.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 110.63 0.00 11.99 Oct 01, 2048 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 110.54 0.00 3.42 Jun 14, 2030 4.57
MOS MOSAIC CO/THE Basic Industry Fixed Income 110.50 0.00 10.46 Nov 15, 2041 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 110.50 0.00 10.60 Mar 19, 2040 3.50
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 110.46 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 110.46 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 110.36 0.00 8.26 Jun 15, 2038 8.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 110.36 0.00 13.02 Jan 15, 2048 4.25
C CITIBANK NA (FXD) Banking Fixed Income 110.36 0.00 1.14 Dec 04, 2026 5.49
JPM JPMORGAN CHASE & CO Banking Fixed Income 110.24 0.00 2.25 Jan 24, 2029 4.92
AAPL APPLE INC Technology Fixed Income 110.22 0.00 1.88 Sep 12, 2027 2.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 110.20 0.00 3.92 Feb 04, 2031 5.15
MS MORGAN STANLEY MTN Banking Fixed Income 110.11 0.00 5.71 Jul 20, 2033 4.89
CNL CLECO POWER LLC Electric Fixed Income 110.10 0.00 9.79 Dec 01, 2040 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 110.10 0.00 15.14 Apr 01, 2052 3.07
MS MORGAN STANLEY MTN Banking Fixed Income 110.02 0.00 5.48 Apr 20, 2037 5.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 109.96 0.00 10.27 Dec 01, 2041 5.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 109.96 0.00 13.59 Jun 15, 2050 4.00
CMS CMS ENERGY CORP Electric Fixed Income 109.83 0.00 10.94 Mar 31, 2043 4.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 109.83 0.00 11.36 Apr 15, 2043 4.30
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 109.83 0.00 11.27 Nov 15, 2043 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 109.75 0.00 7.47 Feb 15, 2035 4.78
RHIM RHI MAGNESITA INDIA LTD Materials Equity 109.74 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 109.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 109.71 0.00 2.39 Apr 12, 2029 4.99
SANTAN BANCO SANTANDER SA Banking Fixed Income 109.70 0.00 6.19 Aug 08, 2033 6.92
DTE DETROIT EDISON Electric Fixed Income 109.69 0.00 8.56 Oct 01, 2037 5.70
XEL NORTHERN STATES POWER MINN Electric Fixed Income 109.69 0.00 11.91 May 15, 2044 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.69 0.00 6.07 Feb 15, 2033 5.35
FSTR LB FOSTER Industrials Equity 109.66 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 109.66 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 109.61 0.00 3.13 Dec 13, 2028 1.93
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 109.56 0.00 8.23 Dec 01, 2036 5.70
LFMD LIFEMD INC Health Care Equity 109.53 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 109.49 0.00 5.40 Apr 14, 2032 5.32
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 109.42 0.00 11.16 Jun 15, 2043 4.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 109.42 0.00 11.68 May 09, 2043 4.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 109.27 0.00 7.29 Apr 03, 2035 5.34
TNOTE TREASURY NOTE Treasuries Fixed Income 109.20 0.00 1.76 Jun 30, 2027 3.25
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 109.16 0.00 11.23 Jun 01, 2042 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 109.16 0.00 11.70 Nov 01, 2044 4.65
CERS CERUS CORP Health Care Equity 109.16 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 109.02 0.00 1.12 Aug 15, 2036 7.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 109.02 0.00 14.57 Apr 01, 2050 2.94
EVRG WESTAR ENERGY INC Electric Fixed Income 109.02 0.00 11.09 Sep 01, 2043 4.63
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 109.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 108.99 0.00 1.53 Nov 25, 2027 4.18
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 108.89 0.00 12.93 Aug 15, 2048 4.38
NVDA NVIDIA CORPORATION Technology Fixed Income 108.89 0.00 15.97 Apr 01, 2060 3.70
BACR BARCLAYS PLC Banking Fixed Income 108.87 0.00 6.75 Sep 10, 2035 5.34
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 108.81 0.00 1.79 Jul 21, 2028 3.59
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 108.78 0.00 7.13 Nov 17, 2034 5.23
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 108.75 0.00 10.24 Oct 01, 2052 5.21
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 108.66 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 108.64 0.00 2.21 Jan 15, 2028 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 108.62 0.00 8.74 Aug 01, 2037 5.30
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 108.62 0.00 12.86 Aug 01, 2046 3.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 108.62 0.00 12.63 Sep 29, 2046 3.80
CSCO CISCO SYSTEMS INC Technology Fixed Income 108.58 0.00 1.44 Feb 26, 2027 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 108.52 0.00 2.44 Mar 25, 2028 2.30
SO ALABAMA POWER COMPANY Electric Fixed Income 108.35 0.00 11.59 Dec 01, 2042 3.85
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 108.30 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 108.30 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 108.22 0.00 13.93 Sep 15, 2051 3.60
PAT PATRIZIA Real Estate Equity 108.16 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 108.08 0.00 13.09 Jul 01, 2048 4.21
AMCX AMC NETWORKS CLASS A INC Communication Equity 108.05 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 108.05 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 107.94 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 107.92 0.00 3.39 Jun 15, 2029 4.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 107.90 0.00 2.83 Nov 06, 2028 4.23
HSBC HSBC HOLDINGS PLC Banking Fixed Income 107.82 0.00 1.61 May 17, 2028 5.60
C CITIGROUP INC Banking Fixed Income 107.80 0.00 2.45 Apr 23, 2029 4.08
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 107.78 0.00 4.09 May 27, 2031 5.22
MCO MOODYS CORPORATION Technology Fixed Income 107.68 0.00 14.29 May 20, 2050 3.25
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 107.56 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 107.54 0.00 11.00 Nov 01, 2042 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 107.49 0.00 0.93 Aug 10, 2027 1.49
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 107.41 0.00 13.44 Dec 01, 2047 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 107.37 0.00 2.91 Sep 17, 2028 1.90
D DOMINION ENERGY INC Electric Fixed Income 107.30 0.00 5.47 Aug 15, 2031 2.25
BA BOEING CO Capital Goods Fixed Income 107.28 0.00 14.69 Mar 01, 2059 3.83
DIS WALT DISNEY CO Communications Fixed Income 107.27 0.00 3.76 Sep 01, 2029 2.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 107.22 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 107.19 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 107.19 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 107.17 0.00 3.49 Jun 15, 2029 2.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 107.14 0.00 13.18 Jan 15, 2055 6.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 107.13 0.00 3.99 Jan 13, 2031 3.05
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 107.13 0.00 1.12 Nov 02, 2026 2.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 107.13 0.00 4.30 May 13, 2031 2.96
HCAT HEALTH CATALYST INC Health Care Equity 107.07 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 107.03 0.00 6.50 Jan 24, 2035 5.71
EGHT 8X8 INC Information Technology Equity 106.94 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 106.91 0.00 3.06 Feb 14, 2029 4.80
BACR BARCLAYS PLC Banking Fixed Income 106.91 0.00 1.88 May 09, 2028 4.84
AEP OHIO POWER CO Electric Fixed Income 106.87 0.00 7.46 Oct 01, 2035 5.85
AALI ASTRA AGRO LESTARI Consumer Staples Equity 106.86 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 106.86 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 106.86 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 106.82 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 106.74 0.00 5.28 Sep 15, 2037 5.90
BBNX BETA BIONICS INC Health Care Equity 106.70 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 106.61 0.00 10.40 Sep 15, 2041 4.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 106.61 0.00 12.99 Mar 15, 2053 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 106.61 0.00 13.45 Jul 05, 2054 5.65
MS MORGAN STANLEY MTN Banking Fixed Income 106.61 0.00 1.57 Apr 23, 2027 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 106.59 0.00 7.15 Apr 24, 2036 5.62
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 106.55 0.00 4.13 Feb 15, 2030 2.72
2723 GOURMET MASTER LTD Consumer Discretionary Equity 106.50 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 106.50 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 106.47 0.00 8.39 Dec 15, 2044 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 106.47 0.00 11.51 Aug 12, 2043 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 106.45 0.00 2.21 Jan 13, 2028 5.52
QCOM QUALCOMM INCORPORATED Technology Fixed Income 106.43 0.00 1.56 May 20, 2027 3.25
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 106.40 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 106.34 0.00 8.37 Oct 15, 2037 6.55
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 106.34 0.00 1.47 Mar 24, 2027 3.38
VTEX VTEX CLASS A Information Technology Equity 106.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 106.32 0.00 1.98 Sep 22, 2028 2.01
APA APA CORP (US) 144A Energy Fixed Income 106.20 0.00 9.57 Sep 01, 2040 5.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 106.20 0.00 11.33 Dec 10, 2042 4.17
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 106.16 0.00 7.55 Mar 15, 2035 4.38
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 106.14 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 106.07 0.00 11.07 Jun 30, 2043 4.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 106.07 0.00 12.88 Aug 15, 2047 4.20
USB US BANCORP MTN Banking Fixed Income 106.07 0.00 6.51 Jan 23, 2035 5.68
NB NIOCORP DEVELOPMENTS LTD Materials Equity 105.96 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 105.89 0.00 5.58 Sep 22, 2031 1.80
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 105.80 0.00 11.54 Dec 01, 2040 2.63
204270 JNTC LTD Information Technology Equity 105.78 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 105.78 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 105.67 0.00 8.44 Nov 01, 2057 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 105.67 0.00 14.94 Sep 15, 2051 2.89
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 105.59 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 105.53 0.00 7.20 Apr 30, 2043 6.88
SO ALABAMA POWER COMPANY Electric Fixed Income 105.53 0.00 11.16 Jan 15, 2042 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 105.53 0.00 8.35 Sep 15, 2037 6.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 105.53 0.00 8.26 May 15, 2037 6.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 105.48 0.00 1.16 Nov 01, 2027 1.71
BA BOEING CO Capital Goods Fixed Income 105.46 0.00 1.47 May 01, 2027 5.04
214320 INNOCEAN WORLDWIDE INC Communication Equity 105.42 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 105.42 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 105.42 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 105.42 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 105.40 0.00 8.47 Jun 15, 2037 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 105.40 0.00 8.29 Apr 15, 2038 7.55
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 105.40 0.00 15.30 Dec 01, 2051 2.85
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 105.30 0.00 3.65 Oct 02, 2029 4.25
AEP APPALACHIAN POWER CO Electric Fixed Income 105.26 0.00 7.46 Oct 01, 2035 5.80
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 105.26 0.00 13.35 Mar 18, 2051 4.30
INTC INTEL CORPORATION Technology Fixed Income 105.24 0.00 3.91 Nov 15, 2029 2.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 105.24 0.00 4.08 Jan 22, 2030 2.55
EDIT EDITAS MEDICINE INC Health Care Equity 105.22 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 105.14 0.00 14.70 Nov 15, 2047 2.75
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 105.13 0.00 14.70 May 15, 2055 3.77
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 105.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 105.01 0.00 3.80 Oct 22, 2030 2.88
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 104.73 0.00 10.68 Oct 01, 2054 5.08
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 104.73 0.00 1.52 Apr 13, 2027 3.30
38 FIRST TRACTOR LTD H Industrials Equity 104.70 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 104.70 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 104.70 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 104.70 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 104.70 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 104.63 0.00 7.08 Oct 15, 2034 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 104.59 0.00 9.80 Jul 15, 2040 5.76
CADL CANDEL THERAPEUTICS INC Health Care Equity 104.48 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 104.48 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 104.46 0.00 15.37 Sep 15, 2051 2.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 104.45 0.00 2.76 Oct 30, 2029 7.16
4262 LUMI RENTAL CO Industrials Equity 104.34 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 104.23 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 104.21 0.00 3.49 Sep 13, 2030 5.62
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 104.19 0.00 11.80 May 15, 2044 4.27
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 104.17 0.00 5.58 Mar 15, 2032 3.80
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 104.05 0.00 8.32 Aug 01, 2037 6.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 104.03 0.00 4.21 Oct 30, 2031 7.62
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 104.00 0.00 3.96 Feb 01, 2033 6.00
INOXINDIA INOX INDIA LTD Industrials Equity 103.98 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 103.98 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 103.98 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 103.94 0.00 4.05 Mar 19, 2030 3.48
HSBC HSBC HOLDINGS PLC Banking Fixed Income 103.84 0.00 5.51 Mar 29, 2033 4.76
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 103.80 0.00 2.12 Nov 18, 2027 2.53
UBS UBS GROUP AG 144A Banking Fixed Income 103.80 0.00 2.23 Jan 12, 2029 3.87
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 103.79 0.00 16.36 Aug 06, 2050 2.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 103.79 0.00 14.96 Sep 01, 2050 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 103.79 0.00 12.23 Feb 15, 2047 4.10
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 103.79 0.00 15.40 Sep 30, 2110 5.80
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 103.74 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 103.74 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 103.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 103.72 0.00 2.23 Jan 12, 2029 5.02
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 103.69 0.00 6.20 May 09, 2033 5.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 103.65 0.00 15.18 Jun 01, 2050 2.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 103.65 0.00 11.97 Jun 15, 2044 4.13
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 103.62 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 103.62 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 103.62 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 103.62 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 103.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 103.55 0.00 7.25 Nov 01, 2034 4.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 103.52 0.00 14.35 Jul 15, 2051 3.38
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 103.52 0.00 11.83 Nov 15, 2041 2.83
HCA HCA INC Consumer Non-Cyclical Fixed Income 103.42 0.00 4.66 Apr 01, 2031 5.45
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 103.40 0.00 1.46 Mar 10, 2027 2.53
APA APACHE CORPORATION Energy Fixed Income 103.38 0.00 8.10 Jan 15, 2037 6.00
LIN LINDE INC Basic Industry Fixed Income 103.38 0.00 16.48 Aug 10, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 103.36 0.00 2.64 Jun 01, 2029 2.07
UBS UBS GROUP AG 144A Banking Fixed Income 103.32 0.00 7.17 May 09, 2036 5.58
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 103.26 0.00 2.07 Dec 01, 2027 4.55
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 103.25 0.00 14.75 Oct 01, 2118 5.21
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 103.24 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 103.19 0.00 4.99 Apr 19, 2032 2.87
FDBC FIDELITY D AND D BANCORP INC Financials Equity 103.12 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 103.12 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 103.11 0.00 9.58 Mar 15, 2040 5.64
DENN DENNYS CORP Consumer Discretionary Equity 103.00 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 103.00 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 102.99 0.00 6.06 Feb 01, 2034 4.84
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 102.98 0.00 14.44 May 01, 2051 3.25
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 102.98 0.00 13.08 Feb 21, 2048 4.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 102.92 0.00 5.75 Jun 08, 2032 4.46
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 102.90 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 102.89 0.00 6.02 Nov 15, 2032 4.30
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 102.87 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 102.85 0.00 11.56 Mar 30, 2045 4.50
AAPL APPLE INC Technology Fixed Income 102.83 0.00 1.01 Sep 11, 2026 2.05
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 102.76 0.00 5.75 Nov 22, 2032 5.91
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 102.58 0.00 12.50 Jul 01, 2047 3.99
UBS UBS GROUP AG 144A Banking Fixed Income 102.54 0.00 6.09 Sep 22, 2034 6.30
ARQ ARQ INC Materials Equity 102.50 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 102.50 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 102.49 0.00 1.99 Nov 15, 2027 5.65
TMUS T-MOBILE USA INC Communications Fixed Income 102.45 0.00 0.79 Feb 01, 2028 4.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 102.44 0.00 14.17 Jun 01, 2050 3.35
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 102.15 0.00 2.58 Aug 08, 2028 5.40
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 102.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 102.07 0.00 2.83 Aug 17, 2029 2.21
AON AON PLC Insurance Fixed Income 102.04 0.00 11.28 May 24, 2043 4.45
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 102.04 0.00 7.37 Oct 15, 2035 6.50
9039 SAKAI MOVING SERVICE LTD Industrials Equity 101.95 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 101.89 0.00 1.83 Aug 11, 2028 6.44
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 101.82 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 101.76 0.00 3.48 Oct 01, 2029 5.30
AAPL APPLE INC Technology Fixed Income 101.72 0.00 1.54 May 11, 2027 3.20
DELL DELL INC Technology Fixed Income 101.64 0.00 9.80 Sep 10, 2040 5.40
ETR ENTERGY TEXAS INC Electric Fixed Income 101.64 0.00 7.68 Jun 01, 2045 5.15
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 101.64 0.00 11.25 Nov 24, 2045 5.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 101.59 0.00 7.25 Mar 14, 2035 5.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 101.50 0.00 14.40 Feb 15, 2052 3.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 101.50 0.00 4.26 Jun 01, 2030 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 101.48 0.00 3.94 Mar 14, 2030 4.88
DTE DETROIT EDISON CO Electric Fixed Income 101.37 0.00 7.73 Jun 01, 2036 6.63
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 101.26 0.00 5.61 Aug 19, 2032 6.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 101.11 0.00 7.02 Nov 18, 2035 5.87
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 101.10 0.00 13.17 Aug 15, 2048 4.27
C CITIGROUP INC Banking Fixed Income 101.10 0.00 2.72 Jul 25, 2028 4.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 101.08 0.00 4.04 Apr 01, 2031 4.64
BNP BNP PARIBAS SA 144A Banking Fixed Income 101.02 0.00 3.69 Nov 19, 2030 5.28
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 100.97 0.00 14.97 Jul 02, 2064 4.95
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 100.97 0.00 7.57 Nov 15, 2035 6.05
BACR BARCLAYS PLC Banking Fixed Income 100.94 0.00 1.80 Aug 09, 2028 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 100.86 0.00 2.82 Nov 26, 2028 5.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 100.83 0.00 11.38 Jan 15, 2044 4.70
EOG EOG RESOURCES INC Energy Fixed Income 100.83 0.00 7.85 Jan 15, 2036 5.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 100.83 0.00 10.69 Nov 15, 2041 4.43
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 100.78 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 100.74 0.00 7.11 Jan 29, 2036 5.58
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 100.74 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 100.70 0.00 13.11 Aug 01, 2047 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 100.70 0.00 11.29 Nov 15, 2043 4.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 100.59 0.00 1.63 May 15, 2027 4.13
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 100.56 0.00 11.69 Jan 15, 2043 3.75
CNL CLECO POWER LLC Electric Fixed Income 100.56 0.00 7.51 Dec 01, 2035 6.50
NFLX NETFLIX INC Communications Fixed Income 100.51 0.00 2.43 Apr 15, 2028 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 100.43 0.00 11.37 Jun 15, 2045 4.63
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 100.43 0.00 2.74 Oct 03, 2029 6.32
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 100.29 0.00 9.37 Apr 15, 2038 4.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 100.29 0.00 14.18 Jun 01, 2050 3.41
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 100.29 0.00 14.85 Oct 06, 2050 2.81
LPRO OPEN LENDING CORP Financials Equity 100.28 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 100.16 0.00 11.03 Oct 19, 2042 3.58
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 100.16 0.00 9.43 Oct 01, 2040 6.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 100.16 0.00 13.99 Jun 15, 2050 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 100.15 0.00 2.49 Jun 08, 2029 6.31
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 100.04 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 100.03 0.00 9.58 Mar 30, 2039 4.50
082270 GEMVAX & KAEL LTD Information Technology Equity 100.02 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 99.91 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 99.91 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 99.87 0.00 1.93 Oct 31, 2082 8.13
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 99.83 0.00 5.64 Mar 24, 2032 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 99.81 0.00 3.28 May 14, 2030 5.49
FDX FEDEX CORP Transportation Fixed Income 99.76 0.00 11.28 Apr 15, 2043 4.10
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 99.76 0.00 11.77 Jul 19, 2068 5.25
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 99.66 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 99.66 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 99.54 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 99.51 0.00 6.96 Jan 09, 2036 5.86
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 99.49 0.00 7.89 Oct 01, 2036 6.00
HLLY HOLLEY INC Consumer Discretionary Equity 99.42 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 99.42 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 99.35 0.00 4.77 Feb 04, 2039 6.88
FESA4 FERBASA PREF Materials Equity 99.30 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 99.30 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 99.30 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 99.26 0.00 3.15 Feb 22, 2029 4.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 99.23 0.00 5.71 Jul 20, 2033 4.92
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 99.22 0.00 11.40 Mar 10, 2044 4.70
CNC CENTENE CORPORATION Insurance Fixed Income 99.19 0.00 4.98 Mar 01, 2031 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 99.14 0.00 0.89 Aug 05, 2027 4.70
CNC CENTENE CORPORATION Insurance Fixed Income 99.12 0.00 4.00 Feb 15, 2030 3.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 99.09 0.00 11.41 Mar 15, 2044 4.55
BAC BANK OF AMERICA CORP Banking Fixed Income 99.09 0.00 4.95 Mar 11, 2032 2.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 98.92 0.00 3.29 May 20, 2030 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 98.88 0.00 3.11 Feb 08, 2030 5.43
BACR BARCLAYS PLC Banking Fixed Income 98.82 0.00 2.49 May 16, 2029 4.97
BACR BARCLAYS PLC Banking Fixed Income 98.82 0.00 3.95 Feb 25, 2031 5.37
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 98.68 0.00 14.97 Aug 15, 2051 3.18
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 98.66 0.00 5.71 Jan 12, 2032 2.72
TNOTE TREASURY NOTE Treasuries Fixed Income 98.58 0.00 3.22 Dec 31, 2028 1.38
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 98.55 0.00 13.05 Mar 01, 2049 3.63
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 98.55 0.00 13.02 Apr 15, 2049 3.89
T AT&T INC Communications Fixed Income 98.52 0.00 2.22 Feb 15, 2028 4.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 98.44 0.00 1.44 Mar 04, 2027 2.55
HSHP HIMALAYA SHIPPING LTD Industrials Equity 98.43 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98.42 0.00 11.45 Sep 01, 2042 3.65
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 98.40 0.00 2.53 May 15, 2028 3.88
USB US BANCORP MTN Banking Fixed Income 98.31 0.00 2.51 Jun 12, 2029 5.78
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 98.28 0.00 10.86 Sep 15, 2045 5.63
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 98.19 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 98.15 0.00 9.81 Apr 01, 2045 2.76
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 98.09 0.00 3.05 Jan 09, 2030 5.18
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 98.01 0.00 14.18 Mar 15, 2050 3.25
USB US BANCORP MTN Banking Fixed Income 98.01 0.00 1.78 Jul 22, 2028 4.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 97.97 0.00 6.10 Feb 21, 2033 5.25
AGHC ARABI HOLDING GROUP Industrials Equity 97.87 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 97.82 0.00 5.97 Jun 08, 2034 6.38
CDXS CODEXIS INC Health Care Equity 97.82 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 97.82 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 97.82 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 97.61 0.00 11.18 Mar 01, 2043 4.40
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 97.51 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 97.51 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 97.48 0.00 15.03 Oct 01, 2050 2.76
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 97.45 0.00 4.12 Feb 07, 2030 2.60
HRTX HERON THERAPEUTICS INC Health Care Equity 97.45 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 97.34 0.00 7.71 May 01, 2036 6.25
APP APPLOVIN CORP Communications Fixed Income 97.34 0.00 13.07 Dec 01, 2054 5.95
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 97.20 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 97.08 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 97.08 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 97.07 0.00 11.07 Sep 15, 2042 4.10
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 97.07 0.00 11.04 Oct 25, 2042 4.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 96.94 0.00 15.51 Dec 01, 2057 3.66
USB US BANCORP MTN Banking Fixed Income 96.94 0.00 6.08 Jun 12, 2034 5.84
AVGO BROADCOM INC Technology Fixed Income 96.84 0.00 4.54 Nov 15, 2030 4.15
PRME PRIME MEDICINE INC Health Care Equity 96.83 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 96.80 0.00 11.33 Jun 15, 2042 3.95
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 96.80 0.00 15.55 Apr 15, 2112 5.02
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 96.80 0.00 7.36 Aug 12, 2036 5.40
000423 DONG-E-E-JIAO LTD A Health Care Equity 96.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 96.78 0.00 1.45 Feb 24, 2028 2.95
RMNI RIMINI STREET INC Information Technology Equity 96.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 96.68 0.00 1.09 Oct 15, 2027 4.45
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 96.67 0.00 11.91 Jan 01, 2042 2.91
NWG NATWEST GROUP PLC Banking Fixed Income 96.60 0.00 2.49 May 18, 2029 4.89
INTC INTEL CORPORATION Technology Fixed Income 96.58 0.00 2.26 Feb 10, 2028 4.88
META META PLATFORMS INC Communications Fixed Income 96.54 0.00 6.24 May 15, 2033 4.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 96.46 0.00 6.84 Mar 15, 2055 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 96.44 0.00 1.03 Sep 17, 2026 1.40
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 96.43 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 96.43 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 96.34 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 96.27 0.00 14.05 Oct 15, 2049 3.39
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 96.27 0.00 11.59 Jul 15, 2042 3.75
COP POLAR TANKERS INC 144A Energy Fixed Income 96.27 0.00 5.23 May 10, 2037 5.95
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 96.21 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 96.18 0.00 3.12 Jan 27, 2030 5.08
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 96.13 0.00 8.72 Jun 22, 2047 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 96.13 0.00 11.93 Jun 01, 2044 4.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 96.10 0.00 1.58 Jun 15, 2027 5.13
AON AON NORTH AMERICA INC Insurance Fixed Income 95.91 0.00 6.57 Mar 01, 2034 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 95.86 0.00 11.81 Aug 13, 2042 3.60
FVCB FVCBANKCORP INC Financials Equity 95.84 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 95.84 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 95.75 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 95.71 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 95.61 0.00 4.42 Jan 18, 2031 8.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 95.61 0.00 6.05 Jun 08, 2034 5.87
AVGO BROADCOM INC Technology Fixed Income 95.60 0.00 5.74 Jul 15, 2032 4.90
WRB WR BERKLEY CORP Insurance Fixed Income 95.60 0.00 8.23 Feb 15, 2037 6.25
TOI ONCOLOGY INSTITUTE INC Health Care Equity 95.60 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 95.47 0.00 5.75 Dec 13, 2031 2.08
CMCSA COMCAST CORPORATION Communications Fixed Income 95.37 0.00 2.29 Feb 15, 2028 3.15
USB US BANCORP MTN Banking Fixed Income 95.36 0.00 5.57 Nov 03, 2036 2.49
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 95.35 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 95.35 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 95.35 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 95.35 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 95.35 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 95.35 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 95.33 0.00 10.75 Mar 15, 2043 5.13
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 95.33 0.00 13.91 Nov 01, 2049 3.45
TUFTS Tufts University Industrial Other Fixed Income 95.33 0.00 15.02 Aug 15, 2051 3.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 95.30 0.00 7.13 Jan 30, 2036 6.18
SANTAN BANCO SANTANDER SA Banking Fixed Income 95.29 0.00 1.87 Aug 18, 2027 5.29
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 95.19 0.00 13.53 Jun 15, 2049 3.75
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 95.10 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 94.99 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 94.98 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 94.92 0.00 13.73 Jul 01, 2052 4.81
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 94.90 0.00 5.73 Dec 10, 2031 2.15
6080 M&A CAPITAL PARTNERS LTD Financials Equity 94.86 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 94.86 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 94.85 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 94.82 0.00 5.80 Jan 05, 2032 2.25
CAT CATERPILLAR INC Capital Goods Fixed Income 94.81 0.00 7.44 May 15, 2035 5.20
FDX FEDEX CORP 144A Transportation Fixed Income 94.79 0.00 11.73 Apr 01, 2046 4.55
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 94.79 0.00 14.49 Nov 15, 2055 4.33
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 94.66 0.00 9.84 Mar 07, 2039 4.15
UNICHI University of Chicago Industrial Other Fixed Income 94.66 0.00 13.26 Apr 01, 2050 2.55
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 94.66 0.00 16.94 Feb 15, 2119 3.61
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 94.63 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 94.52 0.00 9.13 Jul 01, 2038 3.96
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 94.51 0.00 7.16 Jan 30, 2036 5.44
HD HOME DEPOT INC Consumer Cyclical Fixed Income 94.44 0.00 7.00 Jun 25, 2034 4.95
ALMU AELUMA INC Information Technology Equity 94.36 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 94.34 0.00 3.07 Mar 01, 2029 5.40
AAPL APPLE INC Technology Fixed Income 94.30 0.00 3.75 Sep 11, 2029 2.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 94.29 0.00 6.00 Jan 13, 2033 5.77
BPCEGP BPCE SA MTN 144A Banking Fixed Income 94.24 0.00 6.82 Jan 14, 2036 6.29
PLTK PLAYTIKA HOLDING CORP Communication Equity 94.24 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 94.24 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 94.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 94.20 0.00 2.84 Nov 14, 2028 4.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 94.12 0.00 10.55 Dec 15, 2041 4.50
INBK FIRST INTERNET BANCORP Financials Equity 94.11 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 93.99 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 93.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 93.98 0.00 7.40 Mar 15, 2035 4.55
8771 EGUARANTEE INC Financials Equity 93.97 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 93.91 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 93.85 0.00 11.84 Jul 01, 2044 4.30
ES NSTAR ELECTRIC CO Electric Fixed Income 93.85 0.00 9.66 Mar 15, 2040 5.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 93.85 0.00 5.85 Nov 15, 2038 5.75
IMMR IMMERSION CORP Information Technology Equity 93.74 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 93.72 0.00 11.63 May 01, 2043 3.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 93.67 0.00 1.43 Feb 16, 2028 5.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 93.65 0.00 3.75 Dec 01, 2029 4.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 93.65 0.00 1.60 Jun 06, 2027 3.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 93.65 0.00 2.06 Nov 07, 2028 3.57
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 93.61 0.00 3.60 Oct 15, 2030 5.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 93.58 0.00 12.25 Nov 24, 2045 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 93.58 0.00 10.85 Apr 01, 2042 4.30
003850 BORYUNG CORP Health Care Equity 93.55 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 93.52 0.00 4.94 Jan 15, 2031 2.45
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 93.52 0.00 7.56 Jul 07, 2035 5.20
PDYN PALLADYNE AI CORP Industrials Equity 93.50 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 93.45 0.00 11.50 Jun 01, 2044 4.55
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 93.36 0.00 6.77 Sep 11, 2054 5.80
ASUR ASURE SOFTWARE INC Industrials Equity 93.25 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 93.19 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 93.13 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 93.09 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 93.09 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 93.04 0.00 15.17 Jul 15, 2051 2.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 93.04 0.00 9.86 May 15, 2040 5.35
MFIN MEDALLION FINANCIAL CORP Financials Equity 93.00 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 92.99 0.00 1.79 Jul 12, 2027 3.36
RWE RWE FINANCE US LLC 144A Electric Fixed Income 92.96 0.00 6.59 Apr 16, 2034 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 92.93 0.00 4.98 Feb 01, 2031 2.50
OVV OVINTIV INC Energy Fixed Income 92.91 0.00 8.26 Aug 15, 2037 6.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 92.91 0.00 14.48 Jun 01, 2051 3.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 92.87 0.00 1.07 Nov 30, 2026 3.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 92.87 0.00 1.58 May 03, 2027 3.30
600177 YOUNGOR FASHION LTD A Real Estate Equity 92.83 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 92.78 0.00 13.94 Sep 01, 2049 3.25
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 92.64 0.00 12.14 May 15, 2045 4.15
EB EVENTBRITE CLASS A INC Communication Equity 92.63 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 92.63 0.00 0.70 Oct 15, 2028 4.63
AVGO BROADCOM INC Technology Fixed Income 92.61 0.00 3.16 Apr 15, 2029 4.75
ANNX ANNEXON INC Health Care Equity 92.51 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 92.40 0.00 2.91 Jan 15, 2029 6.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 92.39 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 92.39 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 92.37 0.00 12.17 Dec 15, 2044 4.00
AVGO BROADCOM INC Technology Fixed Income 92.32 0.00 5.19 Nov 15, 2031 5.15
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 92.26 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 92.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 92.22 0.00 4.75 May 17, 2032 5.73
BACR BARCLAYS PLC Banking Fixed Income 92.12 0.00 1.19 Nov 24, 2027 2.28
067630 HLB LIFE SCIENCE LTD Health Care Equity 92.11 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 92.11 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 92.10 0.00 2.58 Jul 06, 2029 5.78
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 92.08 0.00 2.33 Oct 01, 2029 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 92.04 0.00 7.14 Jul 08, 2034 4.30
NGNE NEUROGENE INC Health Care Equity 92.02 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 91.97 0.00 13.61 Aug 15, 2050 3.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 91.97 0.00 16.39 Aug 01, 2119 3.95
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 91.96 0.00 1.76 Aug 15, 2029 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 91.93 0.00 6.17 Feb 01, 2033 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 91.92 0.00 3.61 Jul 18, 2029 3.19
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 91.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 91.88 0.00 6.25 Jan 15, 2033 4.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 91.87 0.00 6.53 May 30, 2035 5.94
EQIX EQUINIX INC Technology Fixed Income 91.72 0.00 5.65 Apr 15, 2032 3.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 91.72 0.00 4.50 Jun 03, 2030 1.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 91.70 0.00 11.70 Dec 01, 2042 3.67
DELL DELL INTERNATIONAL LLC Technology Fixed Income 91.70 0.00 0.91 Oct 01, 2026 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 91.70 0.00 1.26 Dec 15, 2026 3.00
OVLY OAK VALLEY BANCORP Financials Equity 91.65 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 91.57 0.00 6.13 Sep 01, 2033 6.05
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 91.57 0.00 14.93 Jan 01, 2051 2.91
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91.52 0.00 6.74 Feb 13, 2034 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 91.48 0.00 6.61 Apr 17, 2035 5.43
TMUS T-MOBILE USA INC Communications Fixed Income 91.48 0.00 2.37 Feb 15, 2028 2.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 91.46 0.00 4.41 Jun 01, 2030 2.25
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 91.43 0.00 9.33 Oct 01, 2037 3.62
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 91.41 0.00 7.14 Apr 25, 2036 5.67
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 91.39 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 91.23 0.00 6.71 Mar 15, 2034 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 91.19 0.00 5.02 Apr 01, 2031 2.80
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 91.16 0.00 10.84 Nov 15, 2041 4.34
GLW CORNING INC Technology Fixed Income 91.16 0.00 8.57 Mar 15, 2037 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 90.93 0.00 3.17 Mar 07, 2029 3.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 90.83 0.00 5.96 Apr 01, 2033 5.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 90.71 0.00 5.08 Mar 11, 2031 2.15
KSB KSB LTD Industrials Equity 90.67 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 90.67 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 90.64 0.00 6.90 Jul 26, 2035 5.28
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 90.63 0.00 12.42 May 15, 2048 4.75
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 90.63 0.00 9.90 Dec 30, 2039 4.32
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 90.63 0.00 13.55 May 15, 2053 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 90.61 0.00 1.44 Feb 21, 2027 2.20
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 90.54 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 90.54 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 90.54 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 90.49 0.00 13.35 Aug 15, 2046 3.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 90.49 0.00 11.74 Jun 01, 2044 4.25
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 90.47 0.00 1.17 Nov 16, 2027 2.31
ALCO ALICO INC Consumer Staples Equity 90.41 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 90.41 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 90.29 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 90.29 0.00 4.18 Jun 02, 2030 4.75
TBOND TREASURY BOND Treasuries Fixed Income 90.27 0.00 10.46 May 15, 2040 4.38
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 90.22 0.00 14.25 Aug 15, 2050 3.54
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 90.22 0.00 11.45 Nov 07, 2043 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 90.22 0.00 12.74 May 15, 2048 4.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 90.22 0.00 15.10 Nov 15, 2051 3.51
NWFL NORWOOD FINANCIAL CORP Financials Equity 90.17 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 90.17 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 90.09 0.00 16.90 Jan 01, 2060 2.81
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 90.09 0.00 11.05 Nov 15, 2041 3.95
PHP PHP CASH Cash and/or Derivatives Cash 89.95 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 89.92 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 89.92 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 89.82 0.00 15.18 Jul 01, 2050 2.70
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 89.80 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 89.75 0.00 4.98 Feb 11, 2032 2.10
KMI KINDER MORGAN INC Energy Fixed Income 89.72 0.00 6.22 Jun 01, 2033 5.20
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 89.69 0.00 8.35 Nov 15, 2037 6.63
BACR BARCLAYS PLC Banking Fixed Income 89.64 0.00 1.98 Nov 02, 2028 7.38
BACR BARCLAYS PLC Banking Fixed Income 89.62 0.00 5.99 Sep 13, 2034 6.69
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 89.62 0.00 6.55 Feb 20, 2035 5.74
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 89.60 0.00 7.29 Mar 01, 2035 5.00
005250 GREEN CROSS HOLDINGS Health Care Equity 89.59 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 89.59 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 89.55 0.00 7.78 Jun 01, 2036 6.35
JD JD.COM INC Consumer Cyclical Fixed Income 89.55 0.00 13.69 Jan 14, 2050 4.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 89.55 0.00 8.85 Dec 01, 2038 3.69
PAYX PAYCHEX INC Technology Fixed Income 89.48 0.00 3.97 Apr 15, 2030 5.10
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 89.43 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 89.43 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 89.42 0.00 11.17 Aug 15, 2044 4.90
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 89.42 0.00 14.29 Oct 01, 2050 2.89
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 89.29 0.00 7.95 Jan 22, 2037 6.66
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 89.29 0.00 11.91 Jun 01, 2043 3.70
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 89.29 0.00 15.63 Oct 01, 2050 2.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 89.26 0.00 3.07 Mar 08, 2029 5.80
000002 CHINA VANKE LTD A Real Estate Equity 89.23 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 89.23 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 89.22 0.00 5.60 Apr 15, 2032 4.15
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 89.15 0.00 13.78 Sep 15, 2049 3.30
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 89.14 0.00 0.94 Aug 17, 2026 6.13
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 89.13 0.00 6.59 Mar 23, 2034 5.60
META META PLATFORMS INC Communications Fixed Income 89.09 0.00 2.46 May 15, 2028 4.60
AVGO BROADCOM INC Technology Fixed Income 89.08 0.00 7.15 Oct 15, 2034 4.80
PCYO PURE CYCLE CORP Utilities Equity 89.06 0.00 0.00 nan 0.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 89.02 0.00 12.77 Oct 01, 2055 6.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 89.02 0.00 8.28 Jun 15, 2037 6.38
USB US BANCORP MTN Banking Fixed Income 88.97 0.00 2.26 Feb 01, 2029 4.65
CHMG CHEMUNG FINANCIAL CORP Financials Equity 88.93 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 88.93 0.00 4.20 Jun 30, 2035 5.46
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 88.88 0.00 11.31 Nov 15, 2043 3.77
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 88.88 0.00 11.34 Nov 01, 2044 4.70
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 88.87 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 88.75 0.00 6.82 Dec 31, 2039 2.74
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 88.67 0.00 4.37 Apr 20, 2030 1.60
MPLX MPLX LP Energy Fixed Income 88.63 0.00 6.78 Jun 01, 2034 5.50
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 88.57 0.00 1.48 Apr 01, 2028 4.30
PRXNA PROSUS NV MTN 144A Communications Fixed Income 88.51 0.00 5.26 Jul 13, 2031 3.06
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 88.48 0.00 12.49 Dec 01, 2048 3.43
PAYS PAYSIGN INC Financials Equity 88.44 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 88.44 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 88.44 0.00 5.00 Mar 25, 2031 2.96
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 88.43 0.00 1.01 Sep 15, 2027 5.93
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 88.42 0.00 5.16 Sep 08, 2031 4.40
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 88.35 0.00 14.94 Nov 15, 2051 2.90
EVCM EVERCOMMERCE INC Information Technology Equity 88.32 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 88.25 0.00 1.06 Mar 15, 2027 5.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 88.21 0.00 7.39 May 08, 2035 5.50
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 88.07 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 88.07 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 88.05 0.00 6.57 Apr 15, 2034 5.65
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 88.05 0.00 4.04 Apr 25, 2031 5.02
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 88.00 0.00 6.41 Sep 11, 2033 4.89
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 87.96 0.00 3.64 Aug 15, 2029 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 87.94 0.00 3.10 Mar 15, 2029 4.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 87.88 0.00 2.78 Nov 07, 2028 6.80
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 87.82 0.00 0.00 nan 0.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 87.81 0.00 11.33 Dec 06, 2042 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 87.81 0.00 9.99 Jul 24, 2039 4.42
001570 KUM YANG LTD Materials Equity 87.79 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 87.78 0.00 2.71 Sep 22, 2029 6.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 87.77 0.00 6.26 Nov 07, 2033 6.94
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 87.58 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 87.58 0.00 4.30 Jul 15, 2030 4.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 87.56 0.00 2.45 Mar 25, 2028 2.26
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 87.54 0.00 12.88 Jun 15, 2046 3.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 87.53 0.00 6.44 Nov 13, 2033 5.59
SCPH SCPHARMACEUTICALS INC Health Care Equity 87.45 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 87.41 0.00 15.08 Sep 15, 2050 2.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 87.41 0.00 11.20 Dec 01, 2042 4.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 87.35 0.00 7.05 Apr 30, 2055 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 87.34 0.00 5.75 Mar 15, 2032 2.95
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 87.33 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 87.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 87.20 0.00 1.04 Oct 30, 2026 5.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 87.14 0.00 2.69 Jul 20, 2029 4.35
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 87.07 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 87.04 0.00 2.84 Nov 20, 2029 6.82
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 87.00 0.00 1.10 Oct 15, 2026 2.35
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 87.00 0.00 11.37 Mar 15, 2043 3.95
MS MORGAN STANLEY MTN Banking Fixed Income 86.99 0.00 6.64 Feb 07, 2039 5.94
HSBC HSBC HOLDINGS PLC Banking Fixed Income 86.98 0.00 3.08 Mar 04, 2030 5.55
9010 FUJI KYUKO LTD Consumer Discretionary Equity 86.88 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 86.87 0.00 16.38 Jan 01, 2122 3.77
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 86.87 0.00 15.72 Jul 01, 2116 4.78
CDZI CADIZ INC Utilities Equity 86.84 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 86.84 0.00 7.48 May 28, 2035 5.20
C CITIGROUP INC Banking Fixed Income 86.80 0.00 5.50 Nov 03, 2032 2.52
ORCL ORACLE CORPORATION Technology Fixed Income 86.77 0.00 2.68 Aug 03, 2028 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.75 0.00 2.01 Nov 17, 2027 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 86.73 0.00 6.37 Mar 08, 2034 6.13
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 86.73 0.00 6.51 Apr 14, 2034 6.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 86.73 0.00 13.05 Jul 15, 2052 5.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 86.67 0.00 3.74 Oct 01, 2029 2.85
TBOND TREASURY BOND Treasuries Fixed Income 86.66 0.00 14.83 Aug 15, 2048 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.60 0.00 8.47 Dec 01, 2037 6.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 86.60 0.00 12.21 Jun 01, 2045 4.15
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 86.60 0.00 13.20 Apr 01, 2054 5.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 86.59 0.00 4.10 May 20, 2031 5.07
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 86.55 0.00 3.85 Jan 15, 2031 5.27
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 86.47 0.00 6.33 Mar 15, 2034 6.75
BACR BARCLAYS PLC Banking Fixed Income 86.47 0.00 3.53 Sep 10, 2030 4.94
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 86.47 0.00 13.06 Oct 01, 2046 3.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 86.47 0.00 9.63 Jul 26, 2038 4.29
HCA HCA INC Consumer Non-Cyclical Fixed Income 86.41 0.00 7.06 Mar 01, 2035 5.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 86.39 0.00 6.32 Sep 08, 2033 5.25
SUPERMX SUPERMAX CORPORATION Health Care Equity 86.35 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 86.33 0.00 12.06 Dec 15, 2046 4.95
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 86.27 0.00 6.26 Nov 28, 2033 7.20
RTX RTX CORP Capital Goods Fixed Income 86.23 0.00 6.48 Mar 15, 2034 6.10
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 86.23 0.00 3.70 Nov 05, 2030 4.85
BACR BARCLAYS PLC Banking Fixed Income 86.21 0.00 6.04 Jun 27, 2034 7.12
EA ELECTRONIC ARTS INC Communications Fixed Income 86.20 0.00 15.00 Feb 15, 2051 2.95
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 86.20 0.00 15.12 Aug 15, 2051 3.03
AVGO BROADCOM INC Technology Fixed Income 86.17 0.00 4.01 Feb 15, 2030 4.35
T AT&T INC Communications Fixed Income 86.15 0.00 1.27 Mar 01, 2027 4.25
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 86.11 0.00 2.14 Apr 15, 2029 4.63
PLL PIEDMONT LITHIUM INC Materials Equity 86.10 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 86.06 0.00 5.68 Oct 25, 2033 5.83
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 86.01 0.00 3.29 Apr 13, 2029 3.45
ATLO AMES NATIONAL CORP Financials Equity 85.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 85.95 0.00 4.42 May 11, 2030 1.65
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 85.93 0.00 11.71 Dec 15, 2042 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 85.85 0.00 6.28 Dec 01, 2033 6.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 85.83 0.00 2.18 Jan 18, 2029 6.72
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 85.77 0.00 2.37 Mar 22, 2028 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 85.62 0.00 3.11 Apr 15, 2029 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 85.54 0.00 3.32 Jun 05, 2030 5.72
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 85.53 0.00 13.55 May 23, 2049 3.88
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 85.53 0.00 10.92 Jul 07, 2041 3.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 85.53 0.00 11.30 Dec 14, 2046 3.37
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 85.52 0.00 2.15 Jan 09, 2029 6.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 85.44 0.00 7.34 Mar 15, 2035 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 85.42 0.00 3.28 Jun 01, 2029 6.10
III INFORMATION SERVICES GROUP INC Information Technology Equity 85.36 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 85.26 0.00 2.29 Mar 03, 2029 4.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 85.26 0.00 13.30 Aug 15, 2048 4.09
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 85.26 0.00 16.66 Oct 01, 2120 3.23
BMO BANK OF MONTREAL MTN Banking Fixed Income 85.18 0.00 1.46 Mar 08, 2027 2.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 85.12 0.00 3.59 Aug 15, 2029 3.80
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 85.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 85.10 0.00 1.96 Oct 01, 2027 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 85.10 0.00 4.15 Mar 19, 2030 2.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 84.96 0.00 1.92 Nov 04, 2027 7.35
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 84.92 0.00 1.33 Jan 14, 2028 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 84.92 0.00 3.64 Sep 27, 2029 4.20
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 84.91 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 84.91 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 84.88 0.00 3.13 Mar 19, 2030 5.34
NKSH NATIONAL BANKSHARES INC Financials Equity 84.86 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 84.84 0.00 1.63 May 24, 2028 4.66
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 84.84 0.00 4.53 Jul 08, 2030 2.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 84.82 0.00 2.08 Nov 19, 2028 5.13
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 84.78 0.00 0.90 Aug 07, 2027 5.99
TMUS T-MOBILE USA INC Communications Fixed Income 84.65 0.00 7.39 May 15, 2035 5.30
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 84.64 0.00 2.33 Apr 20, 2028 4.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 84.64 0.00 1.70 Jun 01, 2028 2.18
BYND BEYOND MEAT INC Consumer Staples Equity 84.62 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 84.56 0.00 2.71 Aug 08, 2028 5.59
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 84.55 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 84.49 0.00 6.56 Jun 01, 2034 6.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 84.49 0.00 2.44 May 23, 2028 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.47 0.00 5.76 Nov 17, 2032 5.75
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 84.45 0.00 15.26 Feb 01, 2050 2.59
UBS UBS GROUP AG MTN 144A Banking Fixed Income 84.43 0.00 5.71 Aug 05, 2033 4.99
AAPL APPLE INC Technology Fixed Income 84.43 0.00 2.04 Nov 13, 2027 3.00
INGN INOGEN INC Health Care Equity 84.37 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 84.35 0.00 1.91 Sep 15, 2027 4.69
OKE ONEOK INC Energy Fixed Income 84.33 0.00 7.11 Nov 01, 2034 5.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 84.30 0.00 6.34 Nov 15, 2033 6.04
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 84.29 0.00 4.06 Mar 01, 2031 4.00
D DOMINION ENERGY INC Electric Fixed Income 84.27 0.00 4.11 Apr 01, 2030 3.38
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 84.19 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 84.18 0.00 11.66 Nov 15, 2044 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 84.18 0.00 11.33 Jul 15, 2043 4.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 84.13 0.00 2.43 Apr 25, 2029 4.73
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 84.05 0.00 14.29 Mar 15, 2051 3.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 84.01 0.00 7.87 Aug 15, 2035 4.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 83.95 0.00 5.40 Mar 14, 2032 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 83.94 0.00 4.66 Aug 10, 2030 1.75
BKTI BK TECHNOLOGIES CORP Information Technology Equity 83.88 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 83.86 0.00 6.51 Jan 22, 2035 5.68
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 83.85 0.00 2.44 May 17, 2028 3.90
INTNED ING GROEP NV Banking Fixed Income 83.81 0.00 1.50 Mar 29, 2027 3.95
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 83.79 0.00 1.88 Sep 19, 2027 3.28
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 83.77 0.00 1.35 Jan 20, 2028 2.59
ALEC ALECTOR INC Health Care Equity 83.75 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 83.74 0.00 6.67 Mar 26, 2034 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 83.71 0.00 5.65 Oct 28, 2033 6.04
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 83.63 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 83.61 0.00 3.08 Jan 23, 2030 5.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 83.59 0.00 5.01 Jul 15, 2031 5.44
ELV ELEVANCE HEALTH INC Insurance Fixed Income 83.51 0.00 5.01 Mar 15, 2031 2.55
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 83.51 0.00 7.47 Feb 11, 2040 6.09
AFFIN AFFIN BANK Financials Equity 83.47 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 83.44 0.00 5.64 Oct 21, 2033 5.85
SNPS SYNOPSYS INC Technology Fixed Income 83.39 0.00 5.43 Apr 01, 2032 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 83.36 0.00 6.17 Aug 02, 2033 6.42
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 83.28 0.00 4.29 Aug 04, 2031 4.95
ONTF ON24 INC Information Technology Equity 83.26 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 83.26 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 83.24 0.00 15.55 Jul 16, 2050 2.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 83.24 0.00 1.96 Oct 15, 2027 3.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 83.22 0.00 1.56 Dec 15, 2029 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 83.20 0.00 2.27 Feb 15, 2028 4.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 83.17 0.00 7.38 Feb 15, 2035 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 83.16 0.00 1.35 Mar 05, 2027 5.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 83.14 0.00 2.38 May 12, 2028 6.80
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 83.11 0.00 15.11 Aug 01, 2056 4.06
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 83.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 83.10 0.00 3.43 Jun 20, 2030 5.09
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 83.10 0.00 3.23 Apr 05, 2029 3.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 83.05 0.00 5.66 Jan 10, 2034 6.69
CFFI C AND F FINANCIAL CORP Financials Equity 83.01 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 83.00 0.00 3.18 May 01, 2029 6.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 82.97 0.00 9.55 Jun 21, 2040 6.63
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 82.92 0.00 3.08 Mar 04, 2029 4.50
CTGO CONTANGO ORE INC Materials Equity 82.89 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 82.84 0.00 8.75 Aug 01, 2036 3.56
VOD VODAFONE GROUP PLC Communications Fixed Income 82.84 0.00 14.27 Feb 10, 2063 5.75
C CITIBANK NA Banking Fixed Income 82.78 0.00 3.53 Aug 06, 2029 4.84
FBLA FB BANCORP INC Financials Equity 82.77 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 82.77 0.00 6.00 Feb 15, 2033 5.75
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 82.72 0.00 1.62 May 15, 2028 4.73
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 82.71 0.00 5.82 Feb 04, 2032 2.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 82.70 0.00 1.61 Jun 01, 2027 3.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 82.70 0.00 6.53 May 14, 2035 5.91
HD HOME DEPOT INC Consumer Cyclical Fixed Income 82.68 0.00 3.42 Jun 25, 2029 4.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 82.64 0.00 1.44 Apr 15, 2027 6.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 82.62 0.00 2.37 Sep 01, 2028 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 82.54 0.00 7.49 Apr 28, 2035 4.90
TE T1 ENERGY INC Industrials Equity 82.52 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 82.44 0.00 5.70 Feb 10, 2034 7.08
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 82.44 0.00 11.27 Nov 18, 2044 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 82.42 0.00 3.56 Nov 09, 2029 6.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 82.40 0.00 3.22 Mar 07, 2029 3.74
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 82.40 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 82.40 0.00 6.84 Feb 26, 2034 5.00
BALAMINES BALAJI AMINES LTD Materials Equity 82.39 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 82.39 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 82.34 0.00 1.55 May 17, 2027 5.85
ES NSTAR ELECTRIC CO Electric Fixed Income 82.30 0.00 14.90 Jun 01, 2051 3.10
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 82.30 0.00 12.04 Jan 01, 2042 2.72
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 82.17 0.00 3.92 Jan 30, 2031 5.09
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 82.17 0.00 11.36 Apr 01, 2045 5.15
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 82.17 0.00 14.91 Aug 15, 2051 3.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 82.15 0.00 2.66 Jul 14, 2028 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 82.15 0.00 6.85 Jul 23, 2035 5.40
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 82.13 0.00 6.08 Jun 30, 2033 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 82.05 0.00 5.32 Jul 20, 2032 2.31
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 82.03 0.00 2.41 May 15, 2028 4.25
BPRN PRINCETON BANCORP INC Financials Equity 82.03 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 82.03 0.00 3.94 Sep 01, 2030 6.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 82.01 0.00 4.39 Jun 03, 2030 2.39
HSBC HSBC HOLDINGS PLC Banking Fixed Income 82.01 0.00 5.49 Nov 22, 2032 2.87
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 82.00 0.00 5.38 Jan 15, 2032 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 81.99 0.00 3.93 Feb 21, 2030 5.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 81.99 0.00 6.35 Jul 31, 2033 5.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 81.96 0.00 7.08 Nov 20, 2035 5.62
CIA CITIZENS INC CLASS A Financials Equity 81.90 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 81.90 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 81.90 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 81.86 0.00 5.24 Mar 15, 2032 6.75
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 81.79 0.00 1.53 Apr 13, 2028 5.65
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 81.77 0.00 2.68 Jul 27, 2029 5.28
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 81.77 0.00 5.15 Oct 21, 2032 4.81
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 81.69 0.00 4.43 Jan 15, 2031 5.75
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 81.66 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 81.49 0.00 18.32 Aug 15, 2050 1.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 81.47 0.00 4.15 Apr 06, 2030 3.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 81.47 0.00 3.53 Aug 02, 2030 4.97
BMO BANK OF MONTREAL MTN Banking Fixed Income 81.45 0.00 1.03 Sep 15, 2026 1.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 81.41 0.00 2.88 Nov 13, 2028 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 81.41 0.00 6.13 Feb 06, 2033 4.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 81.31 0.00 2.52 Jun 12, 2029 5.34
NWG NATWEST GROUP PLC Banking Fixed Income 81.27 0.00 6.56 Mar 01, 2035 5.78
APA APACHE CORPORATION Energy Fixed Income 81.23 0.00 10.15 Feb 01, 2042 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 81.19 0.00 0.97 Sep 01, 2026 2.65
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 81.15 0.00 1.48 Mar 24, 2028 4.17
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 81.13 0.00 2.37 Mar 30, 2029 4.86
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 81.10 0.00 13.14 Dec 01, 2048 3.87
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 81.10 0.00 10.24 May 15, 2041 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 81.10 0.00 12.20 Dec 15, 2045 4.30
AVGO BROADCOM INC 144A Technology Fixed Income 81.08 0.00 6.62 Feb 15, 2033 2.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 81.04 0.00 3.08 Jan 24, 2030 5.43
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 81.03 0.00 5.62 Apr 05, 2032 3.90
AGI AGI GREENPAC LTD Materials Equity 80.95 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 80.94 0.00 2.25 Jan 24, 2029 4.96
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 80.92 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 80.91 0.00 6.67 Mar 19, 2035 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 80.88 0.00 5.68 May 15, 2032 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 80.84 0.00 1.58 May 10, 2028 4.93
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 80.83 0.00 9.74 Jun 01, 2040 5.85
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 80.83 0.00 11.84 Oct 15, 2044 4.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 80.82 0.00 1.52 May 01, 2027 3.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 80.81 0.00 6.46 Jan 07, 2034 6.10
FTK FLOTEK INDUSTRIES INC Materials Equity 80.79 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 80.78 0.00 1.02 Sep 14, 2027 1.72
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 80.74 0.00 1.61 May 28, 2027 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 80.74 0.00 4.15 Mar 27, 2030 2.85
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 80.69 0.00 13.94 Nov 15, 2052 3.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 80.60 0.00 6.49 Jan 10, 2035 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 80.54 0.00 1.80 Aug 01, 2027 3.63
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 80.54 0.00 5.80 Jan 28, 2032 2.48
BNP BNP PARIBAS SA 144A Banking Fixed Income 80.52 0.00 1.46 Mar 13, 2027 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 80.46 0.00 1.44 Mar 03, 2027 2.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 80.44 0.00 3.56 Sep 10, 2029 4.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 80.44 0.00 6.38 Jan 11, 2035 6.10
MPLX MPLX LP Energy Fixed Income 80.42 0.00 13.68 Apr 15, 2058 4.90
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 80.32 0.00 4.18 May 15, 2030 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.29 0.00 10.95 Dec 01, 2041 3.90
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 80.24 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 80.22 0.00 3.22 May 03, 2029 5.11
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 80.14 0.00 2.99 Jan 07, 2029 5.80
AAPL APPLE INC Technology Fixed Income 80.12 0.00 2.48 May 10, 2028 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 80.12 0.00 2.22 Jan 15, 2028 2.90
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 80.08 0.00 4.34 Jul 08, 2030 3.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 80.02 0.00 13.03 Apr 01, 2049 4.32
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 80.02 0.00 15.00 Oct 01, 2050 2.81
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 79.96 0.00 3.74 Sep 13, 2029 2.45
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 79.94 0.00 2.12 Mar 15, 2028 4.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 79.91 0.00 2.33 Apr 17, 2028 4.20
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 79.88 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 79.83 0.00 1.96 Nov 05, 2027 5.85
WG. WOOD GROUP (JOHN) PLC Energy Equity 79.79 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 79.77 0.00 1.12 Dec 08, 2026 4.35
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 79.75 0.00 13.14 Nov 08, 2049 4.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 79.75 0.00 14.43 May 01, 2051 3.25
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 79.75 0.00 1.78 Jul 14, 2028 4.97
MU MICRON TECHNOLOGY INC Technology Fixed Income 79.73 0.00 5.88 Apr 15, 2032 2.70
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 79.71 0.00 6.08 Jun 12, 2033 6.13
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 79.71 0.00 2.73 Sep 11, 2028 5.65
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 79.68 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 79.67 0.00 2.34 Apr 11, 2028 3.70
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 79.64 0.00 7.07 Sep 15, 2034 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 79.55 0.00 7.39 Jul 08, 2036 5.32
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 79.53 0.00 6.33 May 17, 2033 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 79.49 0.00 1.69 Jun 08, 2027 4.11
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 79.48 0.00 11.41 Nov 01, 2043 4.37
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 79.45 0.00 6.29 Apr 24, 2033 4.70
STRZ STARZ ENTERTAINMENT CORP Communication Equity 79.44 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 79.33 0.00 0.93 Aug 07, 2026 1.25
USB US BANCORP MTN Banking Fixed Income 79.29 0.00 1.57 Apr 27, 2027 3.15
V VISA INC Technology Fixed Income 79.29 0.00 4.30 Apr 15, 2030 2.05
WMT WALMART INC Consumer Cyclical Fixed Income 79.25 0.00 6.33 Apr 15, 2033 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.22 0.00 6.24 Apr 15, 2033 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 79.19 0.00 1.73 Jun 10, 2027 1.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 79.17 0.00 4.14 Feb 15, 2030 2.56
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 79.16 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 79.16 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 79.11 0.00 1.57 Apr 15, 2027 1.90
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 79.08 0.00 16.18 Aug 01, 2116 4.76
COP CONOCOPHILLIPS CO Energy Fixed Income 79.05 0.00 3.90 Jan 15, 2030 4.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 79.03 0.00 5.04 Mar 15, 2031 2.38
FE FIRSTENERGY CORPORATION Electric Fixed Income 78.99 0.00 1.69 Jul 15, 2027 3.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 78.98 0.00 5.99 Jan 26, 2034 5.12
SANTAN BANCO SANTANDER SA Banking Fixed Income 78.97 0.00 1.77 Jul 15, 2028 5.37
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 78.95 0.00 7.47 Sep 01, 2035 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 78.95 0.00 1.02 Sep 20, 2026 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 78.84 0.00 5.16 Feb 15, 2031 1.50
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 78.82 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 78.82 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 78.74 0.00 4.29 May 15, 2030 2.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 78.70 0.00 2.05 Dec 01, 2027 3.65
LE LAND END INC Consumer Discretionary Equity 78.70 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 78.70 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 78.68 0.00 13.89 Apr 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 78.62 0.00 6.16 Oct 24, 2034 6.56
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 78.62 0.00 4.05 May 09, 2031 5.09
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 78.58 0.00 3.58 Aug 02, 2034 3.93
NPB NORTHPOINTE BANCSHARES INC Financials Equity 78.57 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 78.57 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 78.54 0.00 7.74 Jan 15, 2038 3.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 78.54 0.00 12.11 Aug 15, 2047 4.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 78.52 0.00 5.52 May 15, 2032 5.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 78.50 0.00 1.10 Oct 20, 2027 6.62
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 78.49 0.00 7.55 May 06, 2035 4.75
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 78.48 0.00 3.97 Feb 11, 2031 4.94
GCBC GREENE COUNTY BANCORP INC Financials Equity 78.45 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 78.44 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 78.43 0.00 6.85 Feb 09, 2034 4.70
TRPCN TRANSCANADA TRUST Energy Fixed Income 78.36 0.00 1.45 Mar 15, 2077 5.30
NWUNI Northwestern University Industrial Other Fixed Income 78.28 0.00 15.32 Dec 01, 2050 2.64
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.26 0.00 1.55 May 03, 2027 3.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 78.21 0.00 4.57 Nov 13, 2030 4.00
NVDA NVIDIA CORPORATION Technology Fixed Income 78.18 0.00 4.16 Apr 01, 2030 2.85
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 78.14 0.00 12.93 Jul 01, 2045 3.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 78.12 0.00 2.87 Nov 17, 2029 6.20
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 78.01 0.00 7.49 Jan 23, 2037 8.25
AAPL APPLE INC Technology Fixed Income 77.88 0.00 1.67 Jun 20, 2027 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 77.81 0.00 6.69 Apr 18, 2034 5.40
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 77.80 0.00 2.11 Dec 15, 2027 3.34
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 77.78 0.00 0.93 Aug 10, 2026 2.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 77.77 0.00 5.53 Nov 18, 2036 3.02
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 77.60 0.00 10.17 Mar 25, 2044 5.30
TRAK REPOSITRAK INC Information Technology Equity 77.59 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 77.57 0.00 4.13 Mar 25, 2030 3.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 77.53 0.00 1.01 Sep 15, 2031 3.63
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 77.47 0.00 14.43 Nov 01, 2064 5.27
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 77.47 0.00 2.86 Nov 13, 2028 5.34
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 77.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 77.41 0.00 2.25 Feb 20, 2028 3.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 77.41 0.00 2.25 Jan 26, 2029 4.87
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 77.38 0.00 7.30 Mar 01, 2035 5.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 77.34 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 77.34 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 77.33 0.00 2.01 Nov 01, 2027 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 77.31 0.00 1.33 Jan 15, 2027 2.35
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 77.22 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 77.21 0.00 2.10 Nov 16, 2027 3.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 77.20 0.00 10.91 Mar 01, 2041 3.38
AAPL APPLE INC Technology Fixed Income 77.13 0.00 2.48 May 12, 2028 4.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 77.09 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 77.09 0.00 1.95 Sep 01, 2027 0.95
PAYX PAYCHEX INC Technology Fixed Income 77.05 0.00 7.23 Apr 15, 2035 5.60
RDSALN SHELL FINANCE US INC Energy Fixed Income 77.05 0.00 4.20 Apr 06, 2030 2.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 77.03 0.00 5.01 Mar 15, 2031 2.60
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 77.01 0.00 5.09 Feb 10, 2031 1.80
CTRN CITI TRENDS INC Consumer Discretionary Equity 76.97 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 76.93 0.00 3.68 Aug 13, 2030 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 76.89 0.00 4.10 Apr 01, 2030 3.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 76.89 0.00 1.34 Jan 19, 2027 4.88
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 76.85 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 76.85 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 76.81 0.00 6.00 Oct 19, 2034 7.00
INTC INTEL CORPORATION Technology Fixed Income 76.77 0.00 4.03 Mar 25, 2030 3.90
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 76.72 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 76.67 0.00 6.11 Jun 20, 2033 6.63
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 76.66 0.00 15.35 Jul 01, 2051 2.78
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 76.64 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 76.64 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 76.61 0.00 1.71 Jun 01, 2027 1.45
USB US BANCORP MTN Banking Fixed Income 76.61 0.00 3.95 Feb 12, 2031 5.05
KRT KARAT PACKAGING INC Industrials Equity 76.60 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 76.57 0.00 1.90 Sep 13, 2027 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 76.53 0.00 1.13 Nov 01, 2026 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 76.50 0.00 5.04 Apr 01, 2031 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 76.49 0.00 2.68 Jun 15, 2028 1.90
WEYS WEYCO GROUP INC Consumer Discretionary Equity 76.48 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 76.47 0.00 7.21 May 19, 2035 6.00
SNPS SYNOPSYS INC Technology Fixed Income 76.44 0.00 1.50 Apr 01, 2027 4.55
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 76.43 0.00 5.08 Apr 08, 2031 2.63
BA BOEING CO Capital Goods Fixed Income 76.40 0.00 12.25 Mar 01, 2045 3.50
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 76.36 0.00 0.99 Sep 13, 2027 6.50
232140 YCC CORP Information Technology Equity 76.28 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 76.28 0.00 3.80 Jan 14, 2031 5.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 76.26 0.00 5.41 Sep 01, 2052 6.00
ASC ASCOPIAVE Utilities Equity 76.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.18 0.00 3.90 Feb 15, 2030 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 76.16 0.00 4.07 Apr 01, 2030 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 76.16 0.00 1.62 Jun 15, 2027 3.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 76.10 0.00 3.24 Apr 25, 2030 5.53
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 76.07 0.00 6.26 Aug 24, 2034 6.14
BACR BARCLAYS PLC Banking Fixed Income 76.02 0.00 2.67 Sep 13, 2029 6.49
CVX CHEVRON CORP Energy Fixed Income 75.99 0.00 11.05 May 11, 2040 2.98
ALTI ALTI GLOBAL INC CLASS A Financials Equity 75.98 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 75.92 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 75.88 0.00 3.85 Jan 09, 2030 5.13
KMI KINDER MORGAN INC Energy Fixed Income 75.84 0.00 2.20 Mar 01, 2028 4.30
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 75.78 0.00 4.03 May 09, 2031 5.30
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 75.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 75.74 0.00 4.31 Jun 04, 2031 2.85
USB US BANCORP MTN Banking Fixed Income 75.74 0.00 1.39 Jan 27, 2028 2.21
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 75.72 0.00 10.76 Dec 01, 2041 4.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 75.68 0.00 2.28 Mar 01, 2033 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 75.66 0.00 1.73 Jun 28, 2027 5.24
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 75.58 0.00 6.00 Jan 24, 2034 5.07
SAPR4 CIA SANEAMENTO PREF Utilities Equity 75.56 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 75.52 0.00 4.50 Feb 01, 2032 4.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 75.47 0.00 5.71 Jan 12, 2032 2.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 75.46 0.00 3.30 Apr 23, 2029 3.45
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 75.38 0.00 7.13 Oct 02, 2034 4.75
AET AETNA INC Insurance Fixed Income 75.32 0.00 12.94 Aug 15, 2047 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 75.32 0.00 14.96 Jul 01, 2050 2.90
OKE ONEOK INC Energy Fixed Income 75.32 0.00 11.63 Mar 15, 2045 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 75.30 0.00 5.66 Jul 20, 2033 5.13
GOOGL ALPHABET INC Technology Fixed Income 75.25 0.00 7.63 May 15, 2035 4.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 75.23 0.00 2.08 Nov 08, 2027 3.54
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 75.23 0.00 4.06 Apr 15, 2030 4.10
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 75.22 0.00 4.92 Jul 23, 2032 5.72
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 75.21 0.00 5.64 Apr 01, 2032 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 75.17 0.00 3.63 Nov 17, 2029 5.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 75.16 0.00 7.81 Feb 12, 2035 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 75.08 0.00 6.80 Feb 01, 2034 5.15
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 75.05 0.00 14.81 Jul 01, 2052 3.13
FOXA FOX CORP Communications Fixed Income 75.02 0.00 6.17 Oct 13, 2033 6.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 75.01 0.00 3.20 Mar 26, 2029 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 74.96 0.00 6.66 Mar 15, 2034 5.15
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 74.92 0.00 14.04 Feb 15, 2050 3.67
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.92 0.00 5.21 May 15, 2031 2.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 74.85 0.00 1.50 Mar 22, 2027 3.05
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 74.84 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 74.80 0.00 6.07 Nov 07, 2033 7.12
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 74.78 0.00 12.30 Aug 15, 2046 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 74.75 0.00 1.23 Dec 11, 2026 5.27
RRX REGAL REXNORD CORP Capital Goods Fixed Income 74.69 0.00 5.87 Apr 15, 2033 6.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 74.65 0.00 2.76 Oct 19, 2029 6.71
BCBP BCB BANCORP INC Financials Equity 74.63 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 74.63 0.00 3.63 Oct 16, 2030 4.93
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 74.54 0.00 6.50 Feb 02, 2035 5.71
TNOTE TREASURY NOTE Treasuries Fixed Income 74.54 0.00 1.96 Aug 31, 2027 0.50
OKE ONEOK INC Energy Fixed Income 74.52 0.00 11.05 Dec 01, 2042 4.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 74.50 0.00 3.83 Sep 30, 2031 5.63
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 74.48 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.47 0.00 1.39 Feb 01, 2027 1.92
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 74.46 0.00 6.61 Apr 04, 2034 5.63
C CITIGROUP INC Banking Fixed Income 74.41 0.00 3.71 Nov 19, 2034 5.59
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 74.39 0.00 4.32 May 01, 2030 2.25
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 74.38 0.00 15.31 Nov 15, 2051 2.79
RGP RESOURCES CONNECTION INC Industrials Equity 74.26 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 74.17 0.00 5.41 Oct 14, 2032 7.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 74.16 0.00 2.21 Feb 01, 2028 5.20
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 74.14 0.00 6.27 Mar 05, 2034 6.45
QSI QUANTUM SI INC CLASS A Health Care Equity 74.13 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 74.12 0.00 1.55 Apr 12, 2027 3.63
AAPL APPLE INC Technology Fixed Income 74.11 0.00 6.06 Aug 08, 2032 3.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 74.10 0.00 5.48 Nov 02, 2032 2.62
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 74.08 0.00 2.77 Nov 01, 2028 4.85
BELFA BEL FUSE INC CLASS A Information Technology Equity 74.01 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 74.01 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 74.01 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 74.01 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 74.01 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 74.01 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 74.01 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 73.86 0.00 2.87 Sep 15, 2029 2.16
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 73.82 0.00 6.88 Oct 01, 2034 5.58
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 73.80 0.00 3.44 Jun 26, 2029 5.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 73.78 0.00 7.01 Sep 10, 2034 4.95
TTGT TECHTARGET INC Communication Equity 73.76 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 73.66 0.00 3.56 Oct 15, 2029 5.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 73.60 0.00 2.64 Jul 27, 2029 6.34
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 73.58 0.00 11.54 Nov 15, 2048 6.76
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 73.58 0.00 10.32 Jul 08, 2040 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.48 0.00 6.79 Apr 15, 2034 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 73.46 0.00 2.27 Jan 31, 2028 3.80
MPLX MPLX LP Energy Fixed Income 73.44 0.00 1.30 Mar 01, 2027 4.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 73.36 0.00 6.88 Oct 29, 2033 3.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 73.33 0.00 6.61 Apr 01, 2034 5.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.32 0.00 2.31 Mar 22, 2028 3.50
PNC PNC BANK NA Banking Fixed Income 73.30 0.00 2.72 Jul 26, 2028 4.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 73.30 0.00 1.01 Sep 10, 2026 1.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 73.26 0.00 4.50 Jul 16, 2030 2.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 73.25 0.00 6.96 Jul 09, 2034 5.56
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 73.24 0.00 3.62 Oct 02, 2029 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 73.22 0.00 6.03 May 19, 2034 5.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 73.20 0.00 1.53 May 15, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 73.20 0.00 1.79 Jul 15, 2027 4.38
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 73.18 0.00 5.26 May 23, 2042 5.88
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 73.18 0.00 4.04 Apr 24, 2030 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 73.16 0.00 2.53 Jun 23, 2028 5.80
TRUE TRUECAR INC Communication Equity 73.15 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 73.14 0.00 2.84 Nov 07, 2028 6.61
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 73.14 0.00 2.25 Mar 06, 2029 5.87
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 73.12 0.00 3.88 Feb 01, 2030 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 73.08 0.00 2.23 Mar 01, 2028 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 73.04 0.00 5.39 Feb 03, 2032 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 73.01 0.00 6.52 Apr 04, 2034 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 72.99 0.00 4.12 Apr 28, 2030 4.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 72.98 0.00 5.54 Sep 01, 2031 1.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 72.95 0.00 4.71 Jan 21, 2051 2.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 72.94 0.00 5.82 Feb 03, 2032 2.45
UBS UBS GROUP AG 144A Banking Fixed Income 72.93 0.00 6.51 Feb 11, 2033 2.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 72.91 0.00 5.82 Mar 15, 2033 6.25
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 72.91 0.00 3.03 Feb 01, 2029 6.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 72.89 0.00 3.13 Feb 15, 2029 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 72.87 0.00 1.45 Mar 15, 2027 3.20
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 72.85 0.00 5.99 Jan 15, 2084 8.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 72.82 0.00 4.90 Jun 01, 2031 4.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 72.81 0.00 2.29 Mar 15, 2028 4.65
NWG NATWEST GROUP PLC Banking Fixed Income 72.79 0.00 2.69 Sep 13, 2029 5.81
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 72.78 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 72.77 0.00 14.55 Feb 15, 2051 3.13
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 72.77 0.00 1.28 Jan 05, 2028 5.46
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 72.74 0.00 5.38 Mar 01, 2032 4.85
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 72.73 0.00 2.65 Sep 15, 2028 4.70
USB US BANCORP MTN Banking Fixed Income 72.71 0.00 4.09 May 15, 2031 5.08
EXE EXPAND ENERGY CORP Energy Fixed Income 72.69 0.00 2.06 Mar 15, 2030 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 72.68 0.00 5.05 Jan 20, 2031 1.75
HUM HUMANA INC Insurance Fixed Income 72.67 0.00 4.71 Apr 15, 2031 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 72.67 0.00 4.93 Jan 08, 2031 2.30
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 72.63 0.00 1.49 Apr 14, 2027 4.76
MA MASTERCARD INC Technology Fixed Income 72.61 0.00 4.09 Mar 26, 2030 3.35
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 72.54 0.00 5.70 Oct 15, 2032 5.60
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 72.53 0.00 1.06 Oct 18, 2027 6.56
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 72.47 0.00 1.60 Jun 02, 2027 3.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 72.45 0.00 3.53 Sep 11, 2030 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72.44 0.00 5.80 Feb 01, 2032 2.54
SPGI S&P GLOBAL INC Technology Fixed Income 72.39 0.00 5.72 Mar 01, 2032 2.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 72.37 0.00 5.71 Mar 10, 2032 3.20
STT STATE STREET CORP (FXD) Banking Fixed Income 72.33 0.00 1.97 Oct 22, 2027 4.33
WSTP WESTPAC BANKING CORP Banking Fixed Income 72.33 0.00 2.91 Nov 17, 2028 5.54
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 72.31 0.00 3.27 Apr 26, 2029 5.38
RRX REGAL REXNORD CORP Capital Goods Fixed Income 72.29 0.00 2.34 Apr 15, 2028 6.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 72.27 0.00 1.47 Mar 10, 2027 2.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 72.25 0.00 3.50 Nov 01, 2029 6.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 72.24 0.00 7.67 Jul 23, 2035 5.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 72.23 0.00 3.93 Jan 15, 2030 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 72.17 0.00 5.21 May 20, 2031 2.38
D DOMINION ENERGY INC Electric Fixed Income 72.15 0.00 6.93 May 15, 2055 6.63
CABKSM CAIXABANK SA 144A Banking Fixed Income 72.15 0.00 2.19 Jan 18, 2029 6.21
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 72.10 0.00 14.32 Jul 01, 2050 3.37
KINS KINGSTONE COMPANIES INC Financials Equity 72.04 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 71.98 0.00 5.47 Aug 15, 2031 2.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 71.92 0.00 5.62 Nov 03, 2031 2.30
ACN ACCENTURE CAPITAL INC Technology Fixed Income 71.89 0.00 7.20 Oct 04, 2034 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 71.86 0.00 1.24 Dec 22, 2027 6.33
TMUS T-MOBILE USA INC Communications Fixed Income 71.84 0.00 6.76 Apr 15, 2034 5.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 71.83 0.00 12.70 May 15, 2046 3.75
FDX FEDEX CORP Transportation Fixed Income 71.83 0.00 13.92 Feb 01, 2065 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 71.83 0.00 10.58 May 15, 2041 4.85
ABG ABACUS GROUP UNIT Real Estate Equity 71.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 71.81 0.00 6.85 Jun 01, 2034 5.30
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 71.80 0.00 3.96 Feb 01, 2030 4.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 71.67 0.00 5.82 Sep 15, 2032 4.50
ATNI ATN INTERNATIONAL INC Communication Equity 71.67 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 71.66 0.00 5.02 Jul 22, 2032 5.06
EQIX EQUINIX INC Technology Fixed Income 71.65 0.00 5.18 May 15, 2031 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 71.64 0.00 2.25 Feb 28, 2028 4.90
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 71.56 0.00 11.55 Aug 15, 2042 3.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 71.55 0.00 5.05 Feb 09, 2031 2.13
INTNED ING GROEP NV Banking Fixed Income 71.54 0.00 5.48 Mar 28, 2033 4.25
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 71.54 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 71.54 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 71.50 0.00 1.83 Jul 24, 2028 4.42
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 71.43 0.00 15.01 Nov 01, 2051 2.93
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 71.42 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 71.42 0.00 4.08 May 19, 2030 5.40
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 71.30 0.00 1.58 Jun 01, 2027 3.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 71.30 0.00 2.76 Aug 16, 2028 4.55
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 71.28 0.00 5.37 Nov 21, 2033 8.25
ACN ACCENTURE CAPITAL INC Technology Fixed Income 71.28 0.00 3.67 Oct 04, 2029 4.05
USB US BANCORP MTN Banking Fixed Income 71.28 0.00 3.48 Jul 23, 2030 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 71.27 0.00 5.00 Jan 15, 2031 1.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 71.26 0.00 3.09 Mar 30, 2029 5.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 71.26 0.00 1.19 Nov 23, 2031 4.32
DE DEERE & CO Capital Goods Fixed Income 71.20 0.00 7.25 Jan 16, 2035 5.45
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 71.20 0.00 1.53 Apr 06, 2028 3.65
INTC INTEL CORPORATION Technology Fixed Income 71.18 0.00 3.91 Feb 10, 2030 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 71.18 0.00 1.85 Aug 22, 2028 4.66
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 71.16 0.00 9.77 Nov 01, 2048 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 71.16 0.00 6.75 Jun 01, 2034 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 71.16 0.00 6.73 Feb 15, 2034 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 71.13 0.00 6.11 May 18, 2032 2.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 71.08 0.00 2.38 Mar 20, 2028 3.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 71.07 0.00 6.20 Jun 01, 2033 5.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 71.06 0.00 3.14 Apr 10, 2029 4.70
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 71.05 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 71.05 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 71.05 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 71.03 0.00 9.80 Apr 04, 2043 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 70.98 0.00 2.55 Jun 26, 2028 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 70.97 0.00 7.42 May 14, 2035 5.25
LWAY LIFEWAY FOODS INC Consumer Staples Equity 70.93 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 70.89 0.00 15.69 Nov 15, 2050 2.33
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 70.88 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 70.76 0.00 15.00 Aug 06, 2061 3.97
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 70.76 0.00 13.70 Nov 15, 2050 3.04
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 70.76 0.00 6.54 Jan 25, 2034 5.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 70.76 0.00 7.15 Jan 14, 2036 5.90
BNP BNP PARIBAS SA 144A Banking Fixed Income 70.71 0.00 2.01 Sep 30, 2028 1.90
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 70.71 0.00 2.80 Sep 26, 2028 4.85
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 70.68 0.00 7.20 Jan 09, 2035 5.50
CCRD CORECARD CORP Information Technology Equity 70.68 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 70.63 0.00 3.21 Feb 26, 2029 4.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 70.62 0.00 12.08 Oct 01, 2045 4.38
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 70.59 0.00 2.01 Nov 29, 2027 6.55
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 70.59 0.00 3.06 Mar 01, 2030 5.71
MPLX MPLX LP Energy Fixed Income 70.59 0.00 2.27 Mar 15, 2028 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 70.57 0.00 1.59 May 12, 2028 4.75
058970 EMRO Information Technology Equity 70.52 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 70.51 0.00 5.14 May 14, 2031 2.75
BA BOEING CO Capital Goods Fixed Income 70.50 0.00 4.83 Feb 01, 2031 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 70.50 0.00 6.83 Sep 01, 2034 5.60
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 70.47 0.00 5.15 Oct 15, 2031 4.85
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 70.43 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 70.39 0.00 1.61 May 04, 2027 3.63
AVGO BROADCOM INC Technology Fixed Income 70.35 0.00 1.71 Jul 12, 2027 5.05
OABI OMNIAB INC Health Care Equity 70.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 70.29 0.00 6.45 Mar 04, 2035 5.72
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 70.29 0.00 6.83 Feb 15, 2034 4.88
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 70.25 0.00 1.19 Nov 25, 2026 4.59
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 70.22 0.00 12.16 May 01, 2045 4.05
ET ENERGY TRANSFER LP Energy Fixed Income 70.19 0.00 7.13 Apr 01, 2035 5.70
ARAY ACCURAY INC Health Care Equity 70.19 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 70.19 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 70.19 0.00 3.05 Jan 23, 2030 5.84
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 70.19 0.00 1.45 Mar 08, 2027 4.10
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 70.17 0.00 2.69 Aug 21, 2029 6.21
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 70.16 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 70.16 0.00 5.13 May 05, 2031 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.15 0.00 3.09 Jan 15, 2029 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.15 0.00 3.89 Jan 15, 2030 4.80
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 70.13 0.00 1.88 Sep 14, 2077 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 70.11 0.00 6.46 Mar 14, 2034 6.35
FI FISERV INC Technology Fixed Income 70.04 0.00 6.36 Aug 21, 2033 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 70.03 0.00 1.98 Oct 08, 2027 4.35
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 70.01 0.00 1.36 Jun 30, 2027 5.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 69.99 0.00 3.10 Mar 14, 2030 5.54
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 69.99 0.00 3.83 Jan 07, 2030 5.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 69.99 0.00 2.48 May 19, 2029 5.64
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 69.97 0.00 4.27 Jul 08, 2030 4.69
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 69.94 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 69.93 0.00 7.45 Jun 15, 2035 5.70
ETR ENTERGY CORPORATION Electric Fixed Income 69.93 0.00 3.46 Dec 01, 2054 7.13
NWG NATWEST GROUP PLC Banking Fixed Income 69.93 0.00 4.09 May 23, 2031 5.12
BACR BARCLAYS PLC Banking Fixed Income 69.87 0.00 1.44 Mar 12, 2028 5.67
INTNED ING GROEP NV Banking Fixed Income 69.85 0.00 2.83 Oct 02, 2028 4.55
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 69.83 0.00 6.87 Aug 15, 2034 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 69.83 0.00 1.77 Jul 20, 2028 5.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 69.83 0.00 3.86 Jan 13, 2030 5.71
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 69.82 0.00 15.27 Aug 01, 2050 2.68
CRM SALESFORCE INC Technology Fixed Income 69.81 0.00 5.43 Jul 15, 2031 1.95
NWG NATWEST GROUP PLC Banking Fixed Income 69.81 0.00 3.54 Aug 15, 2030 4.96
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 69.81 0.00 4.04 Jan 16, 2030 3.10
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 69.80 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 69.79 0.00 2.48 Jun 01, 2028 5.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 69.79 0.00 1.25 Dec 17, 2026 4.57
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 69.77 0.00 5.16 Apr 23, 2031 2.25
EXC EXELON CORPORATION Electric Fixed Income 69.71 0.00 4.06 Apr 15, 2030 4.05
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 69.68 0.00 15.20 Nov 01, 2051 2.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 69.67 0.00 2.76 Sep 24, 2028 3.63
KMI KINDER MORGAN INC Energy Fixed Income 69.65 0.00 3.09 Feb 01, 2029 5.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 69.65 0.00 3.39 May 13, 2029 3.89
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 69.61 0.00 6.96 Sep 12, 2034 5.10
INTNED ING GROEP NV Banking Fixed Income 69.57 0.00 6.23 Sep 11, 2034 6.11
CMCSA COMCAST CORPORATION Communications Fixed Income 69.42 0.00 6.20 Feb 15, 2033 4.65
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 69.42 0.00 6.74 Apr 05, 2034 5.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 69.41 0.00 13.11 Jul 29, 2049 4.30
SRE SEMPRA Natural Gas Fixed Income 69.40 0.00 6.54 Oct 01, 2054 6.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 69.40 0.00 2.33 Mar 02, 2028 3.96
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 69.40 0.00 4.24 Jul 08, 2031 4.71
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 69.37 0.00 7.37 Feb 21, 2035 5.30
BNS BANK OF NOVA SCOTIA Banking Fixed Income 69.37 0.00 5.44 May 04, 2037 4.59
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 69.36 0.00 1.44 Feb 26, 2027 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 69.30 0.00 4.09 Apr 06, 2030 3.63
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 69.28 0.00 11.78 Aug 01, 2040 2.26
CSCO CISCO SYSTEMS INC Technology Fixed Income 69.25 0.00 7.44 Feb 24, 2035 5.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 69.24 0.00 1.39 Mar 01, 2027 2.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 69.22 0.00 5.75 Dec 08, 2032 6.74
RSVR RESERVOIR MEDIA INC Communication Equity 69.20 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 69.15 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 69.14 0.00 4.09 May 13, 2031 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 69.14 0.00 2.14 Jan 10, 2029 6.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 69.10 0.00 2.38 Apr 04, 2028 5.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 69.10 0.00 2.14 Jan 10, 2029 6.53
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 69.08 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 69.08 0.00 2.07 Nov 18, 2027 5.46
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 69.04 0.00 3.43 Jul 15, 2029 5.55
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 69.03 0.00 4.33 Nov 21, 2030 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 69.02 0.00 5.99 Feb 27, 2033 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 69.00 0.00 7.41 Feb 12, 2035 5.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 69.00 0.00 2.44 Apr 06, 2028 3.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 68.98 0.00 2.07 Nov 26, 2028 5.09
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 68.96 0.00 7.38 Jun 18, 2036 5.82
SEVN SEVEN HILLS REALTY TRUST Financials Equity 68.95 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 68.94 0.00 2.31 Feb 14, 2029 4.93
DTE DTE ENERGY COMPANY Electric Fixed Income 68.94 0.00 3.09 Mar 01, 2029 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 68.88 0.00 6.46 Jun 15, 2054 6.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 68.88 0.00 1.41 Mar 09, 2027 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 68.88 0.00 3.97 Feb 12, 2030 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 68.86 0.00 2.19 Jan 10, 2029 5.37
DCGO DOCGO INC Health Care Equity 68.83 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 68.76 0.00 1.68 Jul 01, 2027 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 68.76 0.00 4.01 Apr 15, 2030 4.50
FDX FEDEX CORP 144A Transportation Fixed Income 68.74 0.00 11.28 Apr 15, 2043 4.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 68.69 0.00 7.03 Sep 30, 2035 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 68.67 0.00 5.65 Dec 02, 2031 2.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 68.62 0.00 3.85 Oct 24, 2029 2.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 68.61 0.00 9.85 Apr 15, 2040 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 68.60 0.00 7.31 Jun 13, 2036 6.07
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 68.54 0.00 1.91 Sep 25, 2027 4.40
TFC TRUIST BANK Banking Fixed Income 68.54 0.00 4.19 Mar 11, 2030 2.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 68.52 0.00 1.35 Mar 01, 2027 3.40
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 68.52 0.00 4.07 Feb 15, 2030 3.25
STT STATE STREET CORP Banking Fixed Income 68.50 0.00 2.26 Feb 28, 2028 4.54
IDA IDAHO POWER CO MTN Electric Fixed Income 68.47 0.00 12.16 Mar 01, 2045 3.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 68.44 0.00 2.26 Mar 15, 2028 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 68.41 0.00 4.20 Apr 01, 2030 2.63
ACEN ACEN CORPORATION CORP Utilities Equity 68.36 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 68.36 0.00 6.94 Sep 15, 2034 5.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 68.35 0.00 1.50 Apr 05, 2027 3.65
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 68.35 0.00 2.28 Jan 31, 2028 4.86
T AT&T INC Communications Fixed Income 68.33 0.00 7.55 Aug 15, 2035 5.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 68.33 0.00 6.10 Mar 22, 2033 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 68.33 0.00 2.44 Mar 20, 2028 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 68.29 0.00 6.13 May 01, 2034 5.04
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 68.29 0.00 4.72 Feb 22, 2031 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 68.29 0.00 6.17 Jun 01, 2033 5.50
NWG NATWEST GROUP PLC Banking Fixed Income 68.29 0.00 3.31 May 08, 2030 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 68.27 0.00 1.37 Feb 07, 2028 3.44
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 68.27 0.00 3.68 Mar 06, 2030 7.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 68.27 0.00 2.65 Jul 17, 2028 5.52
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 68.25 0.00 4.57 Jul 17, 2030 2.05
DTE DTE ENERGY COMPANY Electric Fixed Income 68.23 0.00 3.95 Apr 01, 2030 5.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 68.21 0.00 10.20 Aug 02, 2041 5.00
STXS STEREOTAXIS INC Health Care Equity 68.21 0.00 0.00 nan 0.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 68.15 0.00 2.85 Oct 10, 2028 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 68.13 0.00 1.84 Aug 03, 2027 4.24
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 68.13 0.00 2.93 Nov 13, 2028 4.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68.11 0.00 3.10 Dec 01, 2028 2.27
ET ENERGY TRANSFER LP Energy Fixed Income 68.09 0.00 6.73 May 15, 2034 5.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 68.09 0.00 6.70 Mar 08, 2034 4.99
WELL WELLTOWER OP LLC Reits Fixed Income 68.01 0.00 7.57 Jul 01, 2035 5.13
ADBE ADOBE INC Technology Fixed Income 67.97 0.00 4.13 Feb 01, 2030 2.30
OPOF OLD POINT FINANCIAL CORP Financials Equity 67.96 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 67.93 0.00 2.21 Mar 01, 2028 4.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 67.91 0.00 1.06 Oct 15, 2026 7.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 67.89 0.00 3.60 Aug 18, 2029 4.05
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 67.89 0.00 1.06 Sep 30, 2026 1.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 67.89 0.00 5.58 Jan 12, 2033 3.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 67.87 0.00 5.91 Nov 02, 2034 7.96
HCA HCA INC Consumer Non-Cyclical Fixed Income 67.87 0.00 6.90 Sep 15, 2034 5.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 67.85 0.00 7.17 Apr 01, 2035 5.67
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 67.81 0.00 1.20 Nov 27, 2026 4.58
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 67.81 0.00 3.62 Oct 06, 2029 4.90
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 67.80 0.00 11.37 Aug 15, 2043 4.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 67.80 0.00 14.80 Apr 15, 2065 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 67.76 0.00 6.07 Jan 15, 2033 4.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 67.69 0.00 2.40 Apr 28, 2028 5.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 67.69 0.00 3.87 Mar 01, 2030 5.15
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 67.67 0.00 14.81 Jul 01, 2051 3.08
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 67.66 0.00 5.00 Mar 11, 2031 2.69
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 67.65 0.00 1.03 Sep 25, 2026 4.45
031980 PSK HOLDINGS INC Information Technology Equity 67.64 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 67.63 0.00 0.02 Nov 10, 2026 6.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 67.63 0.00 1.46 Apr 09, 2027 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 67.61 0.00 3.98 Apr 01, 2030 5.00
MS MORGAN STANLEY Banking Fixed Income 67.60 0.00 5.22 Apr 01, 2032 7.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.58 0.00 4.69 Feb 13, 2031 5.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 67.55 0.00 2.01 Nov 17, 2027 5.02
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 67.55 0.00 2.40 Apr 21, 2028 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 67.52 0.00 7.25 Dec 05, 2034 4.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 67.52 0.00 5.90 Oct 01, 2032 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 67.49 0.00 1.10 Oct 13, 2027 1.64
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 67.47 0.00 3.63 Nov 07, 2029 5.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 67.40 0.00 6.57 Mar 13, 2034 5.84
WSTP WESTPAC BANKING CORP Banking Fixed Income 67.40 0.00 4.76 Nov 15, 2035 2.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 67.39 0.00 3.60 Jul 31, 2029 3.13
COP CONOCOPHILLIPS CO Energy Fixed Income 67.39 0.00 7.34 Jan 15, 2035 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 67.37 0.00 4.89 Jun 15, 2031 5.25
CVX CHEVRON USA INC Energy Fixed Income 67.35 0.00 4.03 Apr 15, 2030 4.69
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 67.35 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 67.35 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 67.33 0.00 1.33 Jan 15, 2027 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 67.33 0.00 1.73 Jul 15, 2027 4.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 67.27 0.00 12.36 Nov 15, 2045 4.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 67.27 0.00 10.81 Dec 15, 2042 4.70
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 67.25 0.00 7.46 May 26, 2035 5.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 67.22 0.00 2.18 Jan 25, 2028 3.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 67.13 0.00 14.24 Jul 01, 2052 4.13
TMUS T-MOBILE USA INC Communications Fixed Income 67.13 0.00 6.02 Jan 15, 2033 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 67.12 0.00 1.10 Oct 19, 2026 3.01
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 67.10 0.00 4.44 Sep 18, 2031 3.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 67.09 0.00 7.19 Apr 01, 2035 5.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.08 0.00 3.05 Jan 09, 2029 5.58
RTX RTX CORP Capital Goods Fixed Income 67.02 0.00 1.07 Nov 08, 2026 5.75
META META PLATFORMS INC Communications Fixed Income 67.02 0.00 5.14 Aug 15, 2031 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 66.98 0.00 1.36 Jan 19, 2028 2.34
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 66.98 0.00 1.47 Mar 10, 2027 2.31
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 66.98 0.00 1.48 Mar 16, 2027 3.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 66.98 0.00 6.15 Oct 06, 2033 6.50
INTU INTUIT INC Technology Fixed Income 66.98 0.00 6.36 Sep 15, 2033 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 66.98 0.00 5.51 Sep 01, 2031 1.90
ETN EATON CORPORATION Capital Goods Fixed Income 66.97 0.00 6.24 Mar 15, 2033 4.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 66.96 0.00 2.44 Mar 11, 2028 1.70
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 66.92 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 66.90 0.00 3.18 Feb 19, 2029 3.46
INTC INTEL CORPORATION Technology Fixed Income 66.88 0.00 1.83 Aug 05, 2027 3.75
T AT&T INC Communications Fixed Income 66.84 0.00 4.34 Aug 15, 2030 4.70
NFLX NETFLIX INC 144A Communications Fixed Income 66.80 0.00 3.74 Nov 15, 2029 5.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 66.78 0.00 1.36 Jan 22, 2027 2.33
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 66.77 0.00 3.16 Mar 15, 2032 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 66.75 0.00 4.99 Jul 09, 2031 5.42
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 66.74 0.00 2.64 May 28, 2028 1.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 66.72 0.00 1.20 Jan 17, 2027 4.35
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 66.72 0.00 2.66 Jul 14, 2029 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 66.66 0.00 4.07 Jan 15, 2030 2.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 66.64 0.00 3.77 Sep 06, 2029 2.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 66.64 0.00 3.31 May 15, 2029 4.69
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 66.61 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 66.60 0.00 2.04 Oct 23, 2027 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 66.60 0.00 1.79 Jul 16, 2027 4.57
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 66.58 0.00 4.18 Mar 15, 2030 2.40
ENBCN ENBRIDGE INC Energy Fixed Income 66.55 0.00 6.61 Apr 05, 2034 5.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 66.54 0.00 3.94 Apr 15, 2031 5.69
KMI KINDER MORGAN INC MTN Energy Fixed Income 66.51 0.00 5.12 Jan 15, 2032 7.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 66.51 0.00 6.14 Apr 15, 2033 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 66.48 0.00 5.82 Sep 15, 2032 4.50
TBOND TREASURY BOND Treasuries Fixed Income 66.48 0.00 14.38 Nov 15, 2048 3.38
USB US BANCORP MTN Banking Fixed Income 66.47 0.00 5.78 Jul 22, 2033 4.97
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 66.46 0.00 2.65 Jul 12, 2028 5.30
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 66.46 0.00 6.09 Oct 15, 2033 6.95
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 66.44 0.00 1.51 Apr 06, 2027 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 66.42 0.00 6.85 Sep 06, 2034 5.45
INTNED ING GROEP NV Banking Fixed Income 66.40 0.00 0.99 Sep 11, 2027 6.08
ELV ELEVANCE HEALTH INC Insurance Fixed Income 66.40 0.00 7.37 Feb 15, 2035 5.20
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 66.38 0.00 2.73 Aug 06, 2029 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 66.29 0.00 5.88 Feb 01, 2034 5.82
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 66.27 0.00 6.73 Sep 11, 2035 5.40
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 66.26 0.00 2.22 Jan 27, 2028 4.70
LAW CS DISCO INC Information Technology Equity 66.24 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 66.24 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 66.24 0.00 4.80 Dec 03, 2030 2.75
ACN ACCENTURE CAPITAL INC Technology Fixed Income 66.23 0.00 5.21 Oct 04, 2031 4.25
CVX CHEVRON CORP Energy Fixed Income 66.22 0.00 4.36 May 11, 2030 2.24
INDIACEM INDIA CEMENTS LTD Materials Equity 66.20 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 66.18 0.00 3.19 Mar 01, 2030 3.27
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 66.16 0.00 1.37 Jan 31, 2027 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 66.13 0.00 6.98 Feb 07, 2035 6.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 66.11 0.00 1.05 Oct 01, 2026 2.65
FUNC FIRST UNITED CORP Financials Equity 66.11 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 66.07 0.00 2.93 Sep 22, 2028 1.50
JBL JABIL INC Technology Fixed Income 66.03 0.00 1.59 May 15, 2027 4.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 66.01 0.00 5.81 Aug 03, 2033 4.42
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 66.01 0.00 4.89 Mar 15, 2031 4.25
BACR BARCLAYS PLC Banking Fixed Income 65.99 0.00 2.34 Feb 25, 2029 5.09
VMW VMWARE LLC Technology Fixed Income 65.99 0.00 1.79 Aug 21, 2027 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 65.97 0.00 2.47 Mar 15, 2028 1.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 65.97 0.00 1.93 Sep 13, 2027 3.25
SRE SEMPRA Natural Gas Fixed Income 65.93 0.00 3.30 Oct 01, 2054 6.88
CNC CENTENE CORPORATION Insurance Fixed Income 65.93 0.00 4.62 Oct 15, 2030 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 65.91 0.00 3.70 Aug 16, 2029 2.44
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 65.91 0.00 1.60 May 08, 2027 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 65.87 0.00 1.87 Sep 13, 2028 5.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 65.84 0.00 6.49 Jan 08, 2034 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 65.77 0.00 6.89 Oct 01, 2034 5.55
PBFS PIONEER BANCORP INC Financials Equity 65.74 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 65.74 0.00 6.10 Jun 13, 2033 6.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 65.70 0.00 6.37 Apr 16, 2054 5.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 65.67 0.00 5.71 Aug 11, 2033 4.98
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 65.63 0.00 3.18 Apr 08, 2029 5.26
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 65.62 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 65.61 0.00 3.50 Aug 01, 2029 5.20
EQIX EQUINIX INC Technology Fixed Income 65.59 0.00 3.84 Nov 18, 2029 3.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 65.57 0.00 4.07 May 02, 2031 4.97
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 65.55 0.00 7.10 Jan 16, 2036 5.57
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 65.54 0.00 4.80 Jul 16, 2031 7.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 65.53 0.00 4.84 Nov 19, 2031 1.76
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 65.52 0.00 12.93 May 15, 2046 3.60
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 65.51 0.00 6.65 Apr 03, 2034 5.44
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 65.50 0.00 6.33 Jan 19, 2035 6.07
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 65.49 0.00 1.38 Jan 26, 2027 2.05
NTT NTT FINANCE CORP 144A Communications Fixed Income 65.49 0.00 2.49 Apr 03, 2028 1.59
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 65.49 0.00 7.74 Aug 15, 2035 4.90
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 65.46 0.00 4.96 Apr 29, 2031 3.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 65.45 0.00 1.08 Feb 15, 2027 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 65.45 0.00 3.08 Nov 20, 2028 1.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 65.43 0.00 1.66 May 15, 2027 1.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 65.41 0.00 4.17 Feb 21, 2030 2.45
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 65.41 0.00 6.18 Apr 21, 2033 4.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 65.39 0.00 14.80 Nov 30, 2051 3.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 65.39 0.00 6.06 Mar 03, 2033 4.88
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 65.37 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 65.34 0.00 6.19 Oct 25, 2034 6.47
NOW SERVICENOW INC Technology Fixed Income 65.30 0.00 4.72 Sep 01, 2030 1.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 65.29 0.00 3.35 Jun 01, 2029 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 65.29 0.00 3.24 Mar 01, 2029 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.28 0.00 6.24 Sep 07, 2033 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 65.26 0.00 6.03 Feb 22, 2034 5.44
USAU US GOLD CORP Materials Equity 65.25 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 65.20 0.00 7.19 Feb 12, 2036 5.42
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 65.13 0.00 3.72 Nov 15, 2029 3.70
SMID SMITH MIDLAND CORP Materials Equity 65.13 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 65.11 0.00 3.05 Mar 01, 2029 5.75
RRX REGAL REXNORD CORP Capital Goods Fixed Income 65.07 0.00 3.82 Feb 15, 2030 6.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 65.07 0.00 1.13 Oct 25, 2026 1.75
BACR BARCLAYS PLC Banking Fixed Income 65.03 0.00 4.90 Mar 10, 2032 2.67
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 65.01 0.00 5.90 Jul 18, 2032 3.90
JYNT JOINT CORP Health Care Equity 65.00 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 64.96 0.00 6.74 Feb 15, 2034 5.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 64.88 0.00 1.43 Apr 01, 2027 3.30
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 64.85 0.00 12.64 Nov 15, 2047 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.85 0.00 5.75 Aug 15, 2032 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 64.83 0.00 7.42 Feb 07, 2035 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 64.82 0.00 2.20 Jan 10, 2033 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 64.80 0.00 1.84 Aug 17, 2027 4.13
NVDA NVIDIA CORPORATION Technology Fixed Income 64.80 0.00 2.69 Jun 15, 2028 1.55
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 64.77 0.00 7.15 Dec 31, 2079 6.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 64.76 0.00 3.69 Sep 01, 2029 2.63
KLTR KALTURA INC Information Technology Equity 64.76 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 64.76 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 64.76 0.00 4.73 Sep 01, 2030 1.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 64.72 0.00 1.70 Jun 09, 2027 3.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 64.70 0.00 5.89 Jan 12, 2033 6.43
BMO BANK OF MONTREAL MTN Banking Fixed Income 64.66 0.00 0.99 Sep 10, 2027 4.57
BMO BANK OF MONTREAL MTN Banking Fixed Income 64.66 0.00 1.85 Sep 14, 2027 4.70
USB US BANCORP Banking Fixed Income 64.66 0.00 4.65 Jul 22, 2030 1.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 64.60 0.00 1.65 Jun 15, 2027 3.41
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 64.58 0.00 5.94 Jan 25, 2033 5.90
TRPCN TRANSCANADA TRUST Energy Fixed Income 64.56 0.00 0.94 Aug 15, 2076 5.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 64.50 0.00 3.65 Aug 15, 2029 3.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 64.48 0.00 2.28 Feb 15, 2028 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 64.46 0.00 3.14 Mar 15, 2029 4.90
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 64.43 0.00 7.44 Jun 02, 2035 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 64.42 0.00 2.42 May 25, 2028 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 64.42 0.00 1.44 Mar 01, 2027 2.45
DIS WALT DISNEY CO Communications Fixed Income 64.40 0.00 4.09 Mar 22, 2030 3.80
ENIIM LASMO USA INC Energy Fixed Income 64.40 0.00 2.02 Nov 15, 2027 7.30
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 64.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 64.36 0.00 3.21 Jan 15, 2029 2.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 64.35 0.00 5.55 Oct 25, 2031 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 64.34 0.00 3.16 Apr 04, 2029 5.37
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 64.30 0.00 2.34 Mar 05, 2028 4.02
CMCSA COMCAST CORPORATION Communications Fixed Income 64.29 0.00 7.39 May 15, 2035 5.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 64.26 0.00 6.21 May 01, 2033 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 64.24 0.00 3.91 Mar 15, 2030 5.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 64.23 0.00 6.89 Jun 15, 2034 5.30
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 64.18 0.00 1.00 Sep 14, 2026 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 64.18 0.00 1.32 Jan 19, 2028 5.52
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.14 0.00 1.43 Feb 14, 2027 2.00
GENC GENCOR INDUSTRIES INC Industrials Equity 64.14 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 64.12 0.00 1.80 Jul 26, 2028 5.04
CMCSA COMCAST CORPORATION Communications Fixed Income 64.12 0.00 1.31 Feb 01, 2027 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 64.10 0.00 3.97 Feb 07, 2030 4.60
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 64.08 0.00 4.04 May 13, 2031 5.24
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 64.04 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 63.99 0.00 6.82 Feb 08, 2034 4.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 63.96 0.00 2.85 Aug 15, 2028 1.65
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 63.94 0.00 1.76 Jun 20, 2027 1.38
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 63.92 0.00 2.37 Apr 02, 2028 4.50
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 63.91 0.00 11.18 Oct 15, 2043 4.70
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 63.91 0.00 14.13 Jun 01, 2050 3.13
MXCT MAXCYTE INC Health Care Equity 63.89 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 63.86 0.00 5.87 Sep 09, 2032 4.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 63.77 0.00 2.50 Jun 21, 2028 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 63.75 0.00 5.79 Feb 14, 2032 2.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 63.73 0.00 2.27 Feb 15, 2028 3.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 63.69 0.00 2.21 Jan 10, 2028 5.16
EOG EOG RESOURCES INC Energy Fixed Income 63.67 0.00 5.71 Jul 15, 2032 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 63.67 0.00 6.74 Mar 01, 2034 4.63
ACN ACCENTURE CAPITAL INC Technology Fixed Income 63.65 0.00 1.94 Oct 04, 2027 3.90
VARNO VAR ENERGI ASA 144A Energy Fixed Income 63.65 0.00 5.42 Nov 15, 2032 8.00
WDAY WORKDAY INC Technology Fixed Income 63.61 0.00 5.63 Apr 01, 2032 3.80
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 63.55 0.00 1.26 Dec 15, 2027 1.98
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 63.53 0.00 1.40 Apr 01, 2027 3.70
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 63.53 0.00 1.14 Nov 03, 2026 4.25
NC NACCO INDUSTRIES INC CLASS A Energy Equity 63.52 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 63.52 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 63.52 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 63.51 0.00 9.54 Oct 01, 2039 3.03
NFLX NETFLIX INC Communications Fixed Income 63.49 0.00 1.17 Nov 15, 2026 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 63.49 0.00 6.65 Mar 15, 2034 5.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 63.47 0.00 2.43 Apr 12, 2028 4.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 63.45 0.00 2.43 May 15, 2028 3.75
INTC INTEL CORPORATION Technology Fixed Income 63.45 0.00 5.50 Aug 12, 2031 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 63.30 0.00 5.01 Mar 25, 2031 2.73
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 63.28 0.00 7.22 Aug 14, 2034 4.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 63.25 0.00 1.72 Jun 03, 2027 1.20
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 63.23 0.00 1.43 Feb 19, 2027 4.30
AVGO BROADCOM INC Technology Fixed Income 63.23 0.00 5.45 Apr 15, 2032 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 63.17 0.00 4.34 Jan 01, 2031 6.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 63.15 0.00 4.06 Jan 22, 2030 3.00
KRO KRONOS WORLDWIDE INC Materials Equity 63.15 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 63.15 0.00 5.97 Jan 15, 2033 5.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 63.11 0.00 3.71 Sep 23, 2029 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 63.11 0.00 2.63 Jun 15, 2028 2.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 63.11 0.00 1.26 Dec 15, 2026 2.63
AVGO BROADCOM INC Technology Fixed Income 63.11 0.00 2.70 Sep 15, 2028 4.11
INTC INTEL CORPORATION Technology Fixed Income 63.10 0.00 5.90 Aug 05, 2032 4.15
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 63.07 0.00 5.91 Jul 15, 2033 8.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 63.03 0.00 3.65 Sep 18, 2029 3.80
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 63.01 0.00 1.40 Mar 20, 2027 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 63.01 0.00 2.62 Aug 01, 2028 6.05
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 63.01 0.00 0.89 Dec 01, 2026 4.25
001720 SHINYOUNG SECURITIES LTD Financials Equity 62.97 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 62.97 0.00 17.19 Aug 18, 2060 2.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 62.95 0.00 4.27 Jul 01, 2030 4.90
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 62.94 0.00 6.86 Oct 03, 2034 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 62.93 0.00 1.38 Mar 15, 2027 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 62.91 0.00 6.04 Jun 15, 2033 6.40
BRKHEC PACIFICORP Electric Fixed Income 62.91 0.00 6.69 Feb 15, 2034 5.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 62.88 0.00 5.40 Apr 01, 2032 5.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 62.81 0.00 1.87 Sep 15, 2027 4.25
HPK HIGHPEAK ENERGY INC Energy Equity 62.78 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 62.76 0.00 7.54 Jun 15, 2035 5.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 62.75 0.00 6.12 Mar 15, 2033 4.70
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 62.71 0.00 1.47 Mar 25, 2027 5.52
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 62.67 0.00 4.56 Aug 12, 2035 2.59
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 62.66 0.00 2.20 Jan 09, 2029 5.23
LNKB LINKBANCORP INC Financials Equity 62.66 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 62.64 0.00 2.60 Jul 21, 2028 5.88
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 62.64 0.00 4.61 Mar 13, 2031 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 62.60 0.00 2.25 Jan 20, 2028 4.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 62.58 0.00 1.90 Sep 11, 2028 4.63
AEP AEP TEXAS INC Electric Fixed Income 62.57 0.00 12.91 Oct 01, 2047 3.80
C CITIGROUP INC Banking Fixed Income 62.57 0.00 5.48 Jun 15, 2032 6.63
SNDA SONIDA SENIOR LIVING INC Health Care Equity 62.54 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 62.52 0.00 1.77 Jul 09, 2027 5.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 62.51 0.00 5.63 Nov 29, 2032 6.80
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 62.50 0.00 4.42 Jun 22, 2030 2.70
AVGO BROADCOM INC Technology Fixed Income 62.42 0.00 2.38 Apr 15, 2028 4.80
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 62.41 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 62.41 0.00 4.77 Jan 15, 2031 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 62.36 0.00 1.33 Jan 11, 2027 3.45
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 62.30 0.00 14.58 Nov 01, 2057 3.85
EPM EVOLUTION PETROLEUM CORP Energy Equity 62.29 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 62.29 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 62.28 0.00 3.74 Sep 30, 2029 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 62.28 0.00 3.96 Feb 10, 2030 4.80
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 62.28 0.00 3.68 Oct 10, 2029 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 62.28 0.00 4.38 May 20, 2030 2.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 62.26 0.00 5.03 Aug 05, 2032 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 62.22 0.00 1.97 Oct 25, 2028 5.80
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 62.18 0.00 3.59 Sep 10, 2029 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 62.18 0.00 6.44 Feb 01, 2035 6.05
KRRO KORRO BIO INC Health Care Equity 62.17 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 62.12 0.00 7.87 Oct 15, 2035 4.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 62.08 0.00 1.26 Dec 14, 2026 2.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 62.08 0.00 2.23 Jan 29, 2028 3.50
BMO BANK OF MONTREAL Banking Fixed Income 62.04 0.00 2.17 Dec 15, 2032 3.80
NI NISOURCE INC Natural Gas Fixed Income 62.04 0.00 2.31 Mar 30, 2028 5.25
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 62.03 0.00 13.36 Jul 01, 2049 3.91
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 62.02 0.00 0.98 Sep 15, 2026 3.35
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 62.02 0.00 2.42 May 15, 2028 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 62.01 0.00 5.77 Apr 15, 2032 3.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 61.99 0.00 6.48 Mar 15, 2034 5.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 61.98 0.00 4.36 Jun 01, 2030 2.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 61.98 0.00 1.32 Jan 07, 2028 2.55
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 61.98 0.00 1.11 Oct 22, 2027 4.51
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 61.96 0.00 2.37 May 04, 2028 6.38
STT STATE STREET CORP Banking Fixed Income 61.96 0.00 1.40 Mar 18, 2027 4.99
RTX RTX CORP Capital Goods Fixed Income 61.95 0.00 4.56 Mar 15, 2031 6.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 61.94 0.00 2.25 Mar 03, 2028 4.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 61.94 0.00 3.49 Sep 06, 2030 5.35
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 61.92 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 61.90 0.00 4.14 Apr 15, 2030 3.40
VARNO VAR ENERGI ASA 144A Energy Fixed Income 61.90 0.00 2.12 Jan 15, 2028 7.50
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 61.89 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 61.89 0.00 7.12 Sep 09, 2034 4.59
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 61.88 0.00 1.77 Jul 30, 2027 4.65
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 61.87 0.00 6.69 Feb 15, 2034 5.55
RY ROYAL BANK OF CANADA Banking Fixed Income 61.87 0.00 3.91 Aug 24, 2085 6.75
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 61.86 0.00 1.52 May 05, 2027 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 61.86 0.00 5.24 Nov 15, 2031 4.85
NVDA NVIDIA CORPORATION Technology Fixed Income 61.86 0.00 5.35 Jun 15, 2031 2.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 61.84 0.00 2.71 Sep 25, 2028 5.72
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 61.84 0.00 2.57 Jun 15, 2028 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61.82 0.00 4.08 Jan 31, 2030 2.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 61.82 0.00 1.33 Jan 12, 2028 2.61
HST HOST HOTELS & RESORTS LP Reits Fixed Income 61.82 0.00 4.47 Sep 15, 2030 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 61.76 0.00 3.57 Jul 24, 2034 4.11
RDSALN SHELL FINANCE US INC Energy Fixed Income 61.74 0.00 7.76 May 11, 2035 4.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 61.68 0.00 1.89 Sep 08, 2028 4.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 61.67 0.00 4.71 Sep 15, 2030 1.75
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 61.66 0.00 1.81 Jul 21, 2028 4.43
TRGP TARGA RESOURCES CORP Energy Fixed Income 61.66 0.00 3.03 Mar 01, 2029 6.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 61.62 0.00 3.94 Feb 01, 2030 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.58 0.00 2.62 Jun 15, 2028 3.85
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 61.58 0.00 3.27 Feb 01, 2031 4.88
CRDF CARDIFF ONCOLOGY INC Health Care Equity 61.55 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 61.55 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 61.55 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 61.47 0.00 6.01 Mar 01, 2033 5.00
INTNED ING GROEP NV Banking Fixed Income 61.45 0.00 3.99 Mar 25, 2031 5.07
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 61.45 0.00 2.90 Oct 15, 2028 4.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 61.43 0.00 7.06 Apr 20, 2035 5.95
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 61.43 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61.39 0.00 7.44 Feb 15, 2035 4.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 61.37 0.00 7.06 Jan 25, 2035 6.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 61.36 0.00 11.70 Nov 15, 2042 3.50
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 61.35 0.00 2.39 Apr 11, 2028 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 61.35 0.00 2.29 Mar 15, 2028 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 61.32 0.00 6.57 Jan 15, 2034 5.75
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 61.30 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 61.29 0.00 1.40 Mar 01, 2028 5.43
ORCL ORACLE CORPORATION Technology Fixed Income 61.28 0.00 7.74 May 15, 2035 3.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 61.25 0.00 3.94 Mar 15, 2030 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 61.23 0.00 6.17 Jul 06, 2034 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 61.23 0.00 2.73 Sep 14, 2028 5.72
RDSALN SHELL FINANCE US INC Energy Fixed Income 61.19 0.00 3.89 Nov 07, 2029 2.38
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 61.17 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 61.16 0.00 6.26 Dec 31, 2079 6.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 61.15 0.00 4.76 Nov 15, 2030 2.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 61.13 0.00 5.49 Jun 15, 2033 6.22
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 61.13 0.00 4.35 Jul 15, 2030 3.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 61.09 0.00 11.15 Aug 15, 2040 3.16
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 61.09 0.00 3.97 Feb 21, 2030 5.00
BACR BARCLAYS PLC Banking Fixed Income 61.09 0.00 1.88 Sep 10, 2028 4.84
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 61.05 0.00 1.34 Jan 19, 2028 2.80
C CITIGROUP INC Banking Fixed Income 61.04 0.00 6.94 Sep 19, 2039 5.41
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.99 0.00 4.11 Mar 22, 2030 3.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 60.98 0.00 6.60 Mar 14, 2035 5.19
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 60.97 0.00 3.30 May 15, 2029 5.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 60.97 0.00 3.59 Oct 01, 2029 5.03
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 60.93 0.00 6.50 Apr 18, 2034 6.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 60.87 0.00 3.09 Jan 11, 2029 4.85
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 60.84 0.00 4.31 Oct 30, 2031 6.49
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 60.83 0.00 1.33 Jan 11, 2027 3.75
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 60.81 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 60.81 0.00 3.71 Jul 15, 2030 8.88
DIS WALT DISNEY CO Communications Fixed Income 60.79 0.00 2.29 Jan 13, 2028 2.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 60.66 0.00 6.31 Nov 15, 2033 6.20
HYUELE SK HYNIX INC 144A Technology Fixed Income 60.63 0.00 3.07 Jan 16, 2029 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 60.61 0.00 4.85 Jun 18, 2031 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 60.61 0.00 6.67 May 15, 2034 5.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 60.55 0.00 2.30 Mar 22, 2028 5.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 60.55 0.00 2.10 Dec 01, 2027 3.30
BA BOEING CO Capital Goods Fixed Income 60.53 0.00 2.28 Feb 01, 2028 3.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 60.51 0.00 2.22 Jan 12, 2028 4.94
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 60.51 0.00 2.44 Mar 23, 2028 2.11
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 60.45 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 60.44 0.00 0.00 nan 0.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 60.43 0.00 4.01 Apr 07, 2030 4.95
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 60.42 0.00 13.89 Oct 01, 2050 3.33
BPCEGP BPCE SA MTN 144A Banking Fixed Income 60.41 0.00 4.08 May 28, 2031 5.39
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 60.41 0.00 3.95 Feb 15, 2030 5.05
MSCI MSCI INC 144A Technology Fixed Income 60.36 0.00 3.10 Nov 15, 2029 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 60.35 0.00 6.42 Mar 30, 2034 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 60.34 0.00 2.79 Oct 25, 2029 6.32
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 60.32 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 60.32 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 60.32 0.00 1.16 Nov 04, 2026 1.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 60.31 0.00 5.08 Feb 28, 2031 1.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 60.31 0.00 7.14 Jan 15, 2035 5.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.30 0.00 5.07 Feb 25, 2031 2.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 60.24 0.00 3.53 Sep 18, 2034 5.73
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 60.24 0.00 3.13 Mar 15, 2029 4.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 60.22 0.00 6.73 Sep 03, 2054 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 60.22 0.00 4.82 Jun 01, 2031 5.55
AAPL APPLE INC Technology Fixed Income 60.22 0.00 4.17 May 12, 2030 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 60.19 0.00 5.42 May 10, 2033 5.27
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 60.18 0.00 3.97 Mar 15, 2030 4.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 60.16 0.00 5.03 Nov 05, 2031 6.05
CSCO CISCO SYSTEMS INC Technology Fixed Income 60.14 0.00 4.00 Feb 24, 2030 4.75
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 60.14 0.00 3.13 Mar 15, 2029 5.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 60.12 0.00 1.78 Jul 15, 2027 5.35
NWG NATWEST GROUP PLC Banking Fixed Income 60.12 0.00 1.39 Mar 01, 2028 5.58
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 60.10 0.00 3.01 Jan 21, 2029 6.25
MA MASTERCARD INC Technology Fixed Income 60.09 0.00 7.47 Jan 15, 2035 4.55
HSBC HSBC USA INC Banking Fixed Income 60.08 0.00 1.42 Mar 04, 2027 5.29
EVI EVI INDUSTRIES INC Industrials Equity 60.07 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 60.07 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 60.02 0.00 2.97 Nov 11, 2029 4.47
BXP BOSTON PROPERTIES LP Reits Fixed Income 60.01 0.00 4.87 Jan 30, 2031 3.25
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 60.00 0.00 2.36 Mar 25, 2029 4.86
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.98 0.00 4.40 May 15, 2030 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 59.96 0.00 5.80 Nov 15, 2032 5.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 59.95 0.00 5.42 Jan 31, 2032 3.25
FTSCN FORTIS INC Electric Fixed Income 59.94 0.00 1.05 Oct 04, 2026 3.06
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.93 0.00 4.77 Apr 15, 2031 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.82 0.00 2.22 Jan 09, 2028 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 59.80 0.00 4.40 May 15, 2030 1.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 59.77 0.00 5.25 Jun 15, 2031 2.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 59.77 0.00 7.29 Jun 15, 2035 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 59.74 0.00 3.85 Jan 16, 2031 5.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 59.74 0.00 1.34 Jan 12, 2027 1.89
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 59.72 0.00 1.65 Jun 08, 2027 4.35
BA BOEING CO Capital Goods Fixed Income 59.69 0.00 4.64 May 01, 2031 6.39
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 59.68 0.00 1.17 Nov 02, 2027 1.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 59.66 0.00 5.61 Oct 15, 2031 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 59.66 0.00 3.90 Jan 29, 2031 5.22
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 59.62 0.00 3.92 Jan 30, 2030 4.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 59.62 0.00 3.96 Feb 01, 2030 4.05
FE TOLEDO EDISON CO (THE) Electric Fixed Income 59.61 0.00 8.29 May 15, 2037 6.15
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 59.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 59.58 0.00 4.09 Feb 01, 2030 2.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 59.57 0.00 6.78 Apr 10, 2034 4.99
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.54 0.00 3.13 Feb 13, 2029 4.88
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 59.53 0.00 6.91 Aug 15, 2034 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.49 0.00 7.42 Feb 20, 2035 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 59.46 0.00 6.01 Oct 15, 2032 4.55
TCX TUCOWS INC Information Technology Equity 59.45 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 59.42 0.00 2.89 Dec 01, 2028 4.50
CVX CHEVRON CORP Energy Fixed Income 59.42 0.00 1.64 May 11, 2027 2.00
KEY KEYCORP MTN Banking Fixed Income 59.38 0.00 6.26 Mar 06, 2035 6.40
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 59.38 0.00 2.01 Nov 16, 2028 7.77
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 59.36 0.00 2.33 Apr 01, 2028 5.05
HFFG HF FOODS GROUP INC Consumer Staples Equity 59.33 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 59.32 0.00 1.32 Jan 21, 2028 5.30
MTB M&T BANK CORPORATION Banking Fixed Income 59.29 0.00 5.96 Jan 27, 2034 5.05
INTNED ING GROEP NV Banking Fixed Income 59.28 0.00 1.48 Mar 28, 2028 4.02
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 59.27 0.00 7.27 Apr 07, 2035 5.40
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 59.26 0.00 3.62 Oct 02, 2030 4.61
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 59.24 0.00 7.16 Mar 15, 2035 5.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 59.23 0.00 6.92 Jan 21, 2036 6.23
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 59.21 0.00 3.59 Sep 11, 2029 4.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 59.20 0.00 5.18 Jun 29, 2032 2.68
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 59.19 0.00 1.14 Nov 05, 2026 5.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 59.16 0.00 7.21 Mar 15, 2035 5.35
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 59.16 0.00 6.89 Mar 18, 2035 6.45
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 59.15 0.00 2.15 Jan 15, 2028 4.38
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 59.13 0.00 3.10 Apr 13, 2029 6.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 59.09 0.00 3.82 Mar 15, 2030 5.86
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 59.05 0.00 1.89 Dec 15, 2052 6.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 59.04 0.00 4.66 Nov 25, 2035 2.57
CSX CSX CORP Transportation Fixed Income 59.03 0.00 6.06 Nov 15, 2032 4.10
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 59.03 0.00 3.95 Feb 14, 2031 5.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 58.95 0.00 7.01 May 28, 2036 6.03
MTB M&T BANK CORPORATION MTN Banking Fixed Income 58.93 0.00 2.75 Oct 30, 2029 7.41
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 58.91 0.00 5.20 Mar 08, 2032 5.80
META META PLATFORMS INC Communications Fixed Income 58.91 0.00 3.59 Aug 15, 2029 4.30
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 58.89 0.00 4.02 Jan 14, 2030 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 58.87 0.00 3.85 Dec 17, 2029 4.78
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 58.84 0.00 7.26 Mar 15, 2035 5.20
AVD AMER VANGUARD CORP Materials Equity 58.84 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 58.81 0.00 1.47 Mar 10, 2027 2.80
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 58.81 0.00 1.98 Oct 07, 2032 3.86
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 58.79 0.00 3.66 Nov 15, 2029 5.75
MA MASTERCARD INC Technology Fixed Income 58.79 0.00 5.47 Jan 15, 2032 4.35
FI FISERV INC Technology Fixed Income 58.75 0.00 2.74 Oct 01, 2028 4.20
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 58.71 0.00 2.35 Mar 30, 2028 4.25
MAZE MAZE THERAPEUTICS INC Health Care Equity 58.71 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 58.67 0.00 13.40 Jan 01, 2052 4.97
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 58.60 0.00 5.21 Mar 15, 2031 1.38
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 58.55 0.00 2.01 Dec 01, 2027 6.90
DGFP VINCI SA 144A Transportation Fixed Income 58.55 0.00 3.26 Apr 10, 2029 3.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 58.54 0.00 13.46 Jul 01, 2048 3.77
CSX CSX CORP Transportation Fixed Income 58.53 0.00 3.11 Mar 15, 2029 4.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 58.51 0.00 2.30 Feb 24, 2028 4.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 58.51 0.00 3.21 Apr 06, 2029 4.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 58.50 0.00 5.34 Jul 14, 2031 2.61
HES HESS CORP Energy Fixed Income 58.47 0.00 1.35 Apr 01, 2027 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 58.47 0.00 2.27 Feb 12, 2028 4.55
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 58.46 0.00 7.51 May 20, 2035 5.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 58.45 0.00 2.80 Dec 01, 2029 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 58.44 0.00 5.63 Oct 21, 2031 1.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 58.40 0.00 7.56 Sep 15, 2035 5.00
EXC EXELON CORPORATION Electric Fixed Income 58.39 0.00 2.28 Mar 15, 2028 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 58.35 0.00 1.72 Dec 01, 2027 3.63
POWW OUTDOOR HOLDING Consumer Discretionary Equity 58.34 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 58.34 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 58.33 0.00 2.22 Jan 17, 2028 5.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 58.33 0.00 6.13 Feb 15, 2033 5.00
CNC CENTENE CORPORATION Insurance Fixed Income 58.31 0.00 5.37 Aug 01, 2031 2.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 58.29 0.00 5.35 Jan 07, 2033 3.74
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 58.26 0.00 6.64 May 20, 2034 6.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 58.25 0.00 1.99 Sep 15, 2027 1.00
ET ENERGY TRANSFER LP Energy Fixed Income 58.25 0.00 4.36 Dec 01, 2030 6.40
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 58.23 0.00 1.06 Oct 19, 2027 6.61
SO SOUTHERN COMPANY (THE) Electric Fixed Income 58.21 0.00 3.05 Mar 15, 2029 5.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 58.19 0.00 3.56 Sep 15, 2029 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 58.19 0.00 3.09 Jan 31, 2029 5.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 58.17 0.00 7.42 Jul 01, 2035 5.63
WRB WR BERKLEY CORPORATION Insurance Fixed Income 58.14 0.00 16.17 Sep 30, 2061 3.15
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 58.13 0.00 2.66 Sep 13, 2029 6.61
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 58.13 0.00 1.77 Oct 01, 2027 6.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 58.13 0.00 3.93 Feb 15, 2030 4.95
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 58.11 0.00 4.34 Aug 06, 2031 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 58.11 0.00 6.26 May 15, 2033 4.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 58.10 0.00 5.62 Jun 15, 2032 5.00
STIM NEURONETICS INC Health Care Equity 58.10 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 58.06 0.00 2.25 Mar 15, 2028 4.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 58.06 0.00 2.78 Feb 01, 2029 5.88
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.06 0.00 2.45 Mar 15, 2029 4.00
CCI CROWN CASTLE INC Communications Fixed Income 58.04 0.00 2.26 Feb 15, 2028 3.80
KMI KINDER MORGAN INC Energy Fixed Income 58.04 0.00 4.13 Jun 01, 2030 5.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 58.03 0.00 4.60 Feb 01, 2031 5.75
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 58.00 0.00 3.25 Mar 24, 2029 3.38
MPLX MPLX LP Energy Fixed Income 58.00 0.00 5.69 Sep 01, 2032 4.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 57.98 0.00 3.29 Apr 22, 2029 3.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 57.98 0.00 3.92 Mar 01, 2030 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 57.95 0.00 4.80 Jan 14, 2032 3.73
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 57.92 0.00 1.08 Nov 13, 2026 5.26
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 57.91 0.00 6.62 Mar 21, 2034 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 57.90 0.00 3.32 Jun 01, 2029 5.40
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 57.90 0.00 3.99 Jan 23, 2030 4.15
BOOM DMC GLOBAL INC Energy Equity 57.85 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 57.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 57.84 0.00 2.42 May 01, 2028 3.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 57.80 0.00 2.93 Dec 06, 2028 3.90
HPQ HP INC Technology Fixed Income 57.78 0.00 3.26 Apr 15, 2029 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 57.78 0.00 3.88 Dec 15, 2029 3.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.78 0.00 7.47 Apr 30, 2035 4.88
DUK DUKE ENERGY CORP Electric Fixed Income 57.75 0.00 5.87 Aug 15, 2032 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 57.74 0.00 2.32 Feb 22, 2029 5.42
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 57.68 0.00 1.47 Mar 22, 2027 5.30
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 57.68 0.00 5.97 Sep 13, 2034 6.84
ET ENERGY TRANSFER LP Energy Fixed Income 57.66 0.00 2.24 Feb 15, 2028 5.55
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 57.63 0.00 5.36 Apr 04, 2032 5.38
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 57.62 0.00 2.31 Mar 16, 2028 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 57.60 0.00 1.93 Sep 20, 2027 4.55
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 57.60 0.00 10.90 Mar 15, 2042 4.20
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 57.58 0.00 1.12 Nov 07, 2027 6.53
XOM EXXON MOBIL CORP Energy Fixed Income 57.58 0.00 1.42 Mar 19, 2027 3.29
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 57.57 0.00 6.38 Nov 15, 2033 5.90
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 57.53 0.00 4.84 Jul 29, 2031 6.70
BRO BROWN & BROWN INC Insurance Fixed Income 57.53 0.00 7.38 Jun 23, 2035 5.55
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 57.52 0.00 2.04 Apr 01, 2028 5.50
NI NISOURCE INC Natural Gas Fixed Income 57.51 0.00 7.52 Jul 15, 2035 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 57.50 0.00 4.56 Jun 24, 2030 1.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 57.48 0.00 2.69 Sep 21, 2028 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 57.48 0.00 4.03 Jan 23, 2050 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 57.46 0.00 3.14 Mar 22, 2029 5.25
MET METLIFE INC Insurance Fixed Income 57.44 0.00 3.94 Mar 23, 2030 4.55
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 57.42 0.00 1.43 Mar 14, 2028 5.55
DAL DELTA AIR LINES INC Transportation Fixed Income 57.40 0.00 2.60 Jul 10, 2028 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 57.40 0.00 3.28 Apr 15, 2029 3.38
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 57.38 0.00 2.76 Sep 25, 2028 5.75
RELLN RELX CAPITAL INC Technology Fixed Income 57.38 0.00 3.15 Mar 18, 2029 4.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 57.37 0.00 5.97 Feb 01, 2033 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 57.36 0.00 1.03 Sep 17, 2026 1.05
WMT WALMART INC Consumer Cyclical Fixed Income 57.36 0.00 1.86 Sep 09, 2027 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 57.34 0.00 3.07 Feb 01, 2030 5.70
HYUELE SK HYNIX INC 144A Technology Fixed Income 57.34 0.00 2.21 Jan 17, 2028 6.38
SYF SYNCHRONY FINANCIAL Banking Fixed Income 57.32 0.00 2.05 Dec 01, 2027 3.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 57.32 0.00 5.64 Jan 12, 2032 3.10
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 57.30 0.00 1.22 Dec 07, 2026 5.35
BACR BARCLAYS PLC Banking Fixed Income 57.28 0.00 1.64 Jan 10, 2028 4.34
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 57.28 0.00 5.60 Apr 15, 2032 4.15
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 57.26 0.00 7.32 Feb 15, 2035 5.40
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 57.24 0.00 2.21 Jan 21, 2029 5.54
STT STATE STREET CORP Banking Fixed Income 57.24 0.00 2.33 Feb 20, 2029 4.53
MSCI MSCI INC 144A Technology Fixed Income 57.24 0.00 4.19 Feb 15, 2031 3.88
NI NISOURCE INC Natural Gas Fixed Income 57.22 0.00 1.56 May 15, 2027 3.49
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 57.20 0.00 3.04 Mar 01, 2029 5.88
CMA COMERICA INCORPORATED Banking Fixed Income 57.20 0.00 3.05 Jan 30, 2030 5.98
BACR BARCLAYS PLC Banking Fixed Income 57.17 0.00 5.46 Nov 24, 2032 2.89
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 57.16 0.00 3.04 Jan 17, 2029 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 57.16 0.00 4.19 Feb 25, 2030 2.56
AAPL APPLE INC Technology Fixed Income 57.14 0.00 3.62 Aug 08, 2029 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 57.12 0.00 2.38 Mar 30, 2028 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 57.12 0.00 4.17 Mar 25, 2030 3.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 57.12 0.00 3.55 Sep 10, 2034 5.15
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 57.11 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 57.09 0.00 6.42 Feb 01, 2034 6.65
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 57.08 0.00 4.37 Jul 29, 2030 4.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 57.06 0.00 5.57 Jan 20, 2033 3.13
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 57.05 0.00 6.60 Apr 15, 2034 5.80
AON AON NORTH AMERICA INC Insurance Fixed Income 57.04 0.00 3.08 Mar 01, 2029 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 57.04 0.00 1.83 Jul 25, 2027 3.29
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.03 0.00 7.49 Jun 15, 2035 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 57.03 0.00 7.08 Mar 15, 2035 5.60
CCI CROWN CASTLE INC Communications Fixed Income 56.98 0.00 2.17 Jan 11, 2028 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 56.98 0.00 2.70 Aug 01, 2028 5.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 56.96 0.00 3.92 Mar 22, 2030 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 56.95 0.00 4.79 Oct 15, 2030 1.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 56.95 0.00 7.28 Feb 15, 2035 5.50
AAPL APPLE INC Technology Fixed Income 56.94 0.00 7.57 May 12, 2035 4.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 56.94 0.00 5.84 Nov 15, 2032 5.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 56.91 0.00 2.59 Jun 26, 2028 5.68
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 56.91 0.00 3.53 Jul 26, 2029 3.88
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 56.89 0.00 2.26 Mar 15, 2028 5.70
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 56.89 0.00 1.64 Jul 13, 2027 4.40
STT STATE STREET CORP Banking Fixed Income 56.89 0.00 4.06 Apr 24, 2030 4.83
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 56.87 0.00 2.27 Mar 20, 2028 5.92
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 56.87 0.00 2.13 Jan 09, 2028 6.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 56.87 0.00 3.41 Jun 01, 2029 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 56.86 0.00 4.75 Sep 18, 2030 1.50
348210 NEXTIN INC Information Technology Equity 56.85 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 56.85 0.00 6.99 Mar 15, 2055 6.35
APP APPLOVIN CORP Communications Fixed Income 56.83 0.00 3.75 Dec 01, 2029 5.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 56.83 0.00 1.34 Jan 18, 2027 4.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 56.81 0.00 3.04 Jan 15, 2029 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 56.81 0.00 1.26 Jan 11, 2027 4.60
HAL HALLIBURTON COMPANY Energy Fixed Income 56.79 0.00 4.08 Mar 01, 2030 2.92
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 56.77 0.00 2.74 Oct 06, 2028 5.75
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 56.77 0.00 1.36 Feb 25, 2027 5.45
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 56.75 0.00 3.05 Feb 02, 2029 5.93
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 56.75 0.00 2.44 Jun 15, 2028 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 56.73 0.00 2.26 Feb 06, 2028 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 56.71 0.00 1.49 Apr 06, 2027 3.00
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 56.69 0.00 2.29 Feb 04, 2028 4.85
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 56.69 0.00 2.88 Oct 11, 2028 3.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 56.68 0.00 4.97 Jun 25, 2031 4.85
XOM EXXON MOBIL CORP Energy Fixed Income 56.67 0.00 4.66 Oct 15, 2030 2.61
MA MASTERCARD INC Technology Fixed Income 56.67 0.00 3.45 Jun 01, 2029 2.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 56.66 0.00 6.07 Feb 02, 2033 5.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 56.64 0.00 5.69 Jun 01, 2032 4.40
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 56.62 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 56.59 0.00 6.22 Oct 03, 2033 6.09
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 56.58 0.00 4.80 Sep 28, 2030 1.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 56.56 0.00 5.24 Jan 25, 2032 6.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 56.55 0.00 3.88 Jan 17, 2030 5.57
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 56.55 0.00 1.41 Mar 15, 2027 8.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 56.55 0.00 3.00 Jan 09, 2030 6.17
SANTAN BANCO SANTANDER SA Banking Fixed Income 56.52 0.00 7.17 Jan 17, 2035 6.03
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.52 0.00 5.94 Apr 22, 2033 6.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 56.51 0.00 6.70 Apr 15, 2034 5.40
NXPI NXP BV Technology Fixed Income 56.51 0.00 3.38 Jun 18, 2029 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 56.51 0.00 3.34 May 16, 2029 5.05
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 56.49 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 56.49 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 56.49 0.00 6.13 May 15, 2033 5.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 56.49 0.00 3.59 Sep 09, 2029 4.20
AXASA AXA SA Insurance Fixed Income 56.47 0.00 4.32 Dec 15, 2030 8.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 56.47 0.00 5.21 Mar 15, 2031 1.38
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 56.47 0.00 3.25 Apr 09, 2029 3.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 56.47 0.00 3.10 Mar 29, 2029 4.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 56.45 0.00 6.27 Jul 25, 2033 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 56.45 0.00 4.49 Nov 20, 2030 5.55
STT STATE STREET CORP Banking Fixed Income 56.45 0.00 2.89 Nov 21, 2029 5.68
BPCEGP BPCE SA MTN 144A Banking Fixed Income 56.43 0.00 3.03 Jan 18, 2030 5.72
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 56.43 0.00 3.30 May 10, 2029 5.41
NEM NEWMONT CORPORATION Basic Industry Fixed Income 56.39 0.00 6.63 Mar 15, 2034 5.35
CABKSM CAIXABANK SA 144A Banking Fixed Income 56.35 0.00 3.10 Mar 15, 2030 5.67
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 56.33 0.00 4.04 May 22, 2031 5.51
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 56.32 0.00 6.35 Mar 13, 2035 6.03
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 56.31 0.00 2.73 Sep 21, 2028 3.94
CMCSA COMCAST CORPORATION Communications Fixed Income 56.31 0.00 3.07 Jan 15, 2029 4.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 56.31 0.00 2.55 Jun 28, 2028 5.35
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 56.29 0.00 2.73 Aug 14, 2028 5.36
D DOMINION ENERGY INC Electric Fixed Income 56.29 0.00 2.47 May 15, 2028 4.60
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 56.29 0.00 1.93 Oct 01, 2027 4.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 56.27 0.00 3.53 Jul 29, 2029 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 56.27 0.00 2.25 Feb 28, 2029 5.56
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 56.27 0.00 3.14 Feb 01, 2029 4.95
SNPS SYNOPSYS INC Technology Fixed Income 56.27 0.00 2.35 Apr 01, 2028 4.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 56.26 0.00 11.49 Aug 01, 2044 4.85
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 56.25 0.00 3.04 Jan 10, 2030 5.34
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 56.24 0.00 5.53 Nov 15, 2033 7.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 56.21 0.00 6.14 Mar 28, 2033 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 56.21 0.00 3.09 Jan 30, 2029 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 56.21 0.00 2.43 May 01, 2028 4.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 56.20 0.00 7.55 May 20, 2035 4.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 56.19 0.00 3.86 Mar 15, 2030 5.80
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 56.19 0.00 3.27 Apr 26, 2029 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 56.17 0.00 1.62 May 14, 2027 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 56.16 0.00 7.22 Apr 01, 2035 5.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 56.13 0.00 1.91 Sep 22, 2027 5.38
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 56.12 0.00 7.68 Jun 15, 2036 6.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 56.12 0.00 6.58 Apr 05, 2034 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 56.09 0.00 6.04 Feb 15, 2033 6.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 56.09 0.00 2.49 Jun 01, 2028 5.20
AKERBP AKER BP ASA 144A Energy Fixed Income 56.07 0.00 3.95 Jan 15, 2030 3.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 56.07 0.00 3.89 Jan 22, 2030 5.54
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 56.06 0.00 5.61 May 28, 2032 4.90
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 56.05 0.00 1.10 Nov 21, 2026 6.13
CCI CROWN CASTLE INC Communications Fixed Income 56.05 0.00 1.81 Sep 01, 2027 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 56.05 0.00 4.02 Apr 24, 2031 5.16
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 56.04 0.00 4.62 Feb 08, 2031 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 56.04 0.00 6.01 Feb 28, 2033 5.05
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 56.03 0.00 2.25 Feb 28, 2028 4.75
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 56.01 0.00 0.99 Sep 11, 2027 4.51
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 56.01 0.00 3.27 Apr 15, 2029 3.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 56.01 0.00 2.05 Nov 03, 2028 3.82
INSG INSEEGO CORP Information Technology Equity 56.00 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 55.99 0.00 12.83 Oct 01, 2048 3.93
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 55.99 0.00 2.58 Jun 13, 2028 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 55.99 0.00 3.12 Mar 08, 2029 4.79
SO GEORGIA POWER COMPANY Electric Fixed Income 55.97 0.00 6.17 May 17, 2033 4.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 55.97 0.00 1.39 Mar 27, 2027 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 55.97 0.00 1.90 Sep 30, 2028 5.52
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 55.91 0.00 2.26 Mar 09, 2029 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 55.90 0.00 6.18 Feb 15, 2033 4.75
ENELCH ENEL CHILE SA Electric Fixed Income 55.89 0.00 2.45 Jun 12, 2028 4.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 55.83 0.00 5.87 Apr 01, 2032 2.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 55.83 0.00 6.20 May 20, 2032 1.65
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 55.83 0.00 3.77 Jan 10, 2030 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 55.82 0.00 5.70 Jul 15, 2032 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 55.79 0.00 1.96 Oct 27, 2028 6.36
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.76 0.00 3.11 Jan 16, 2029 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 55.75 0.00 7.39 May 09, 2035 5.30
ESCA ESCALADE INC Consumer Discretionary Equity 55.75 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 55.73 0.00 6.67 Feb 01, 2034 5.40
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 55.72 0.00 2.99 Dec 18, 2028 5.60
PNC PNC BANK NA Banking Fixed Income 55.72 0.00 2.03 Oct 25, 2027 3.10
WMT WALMART INC Consumer Cyclical Fixed Income 55.72 0.00 3.85 Feb 15, 2030 7.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 55.70 0.00 2.37 Mar 16, 2028 3.90
AAPL APPLE INC Technology Fixed Income 55.69 0.00 6.36 May 10, 2033 4.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 55.68 0.00 4.03 Apr 09, 2030 4.15
BA BOEING CO Capital Goods Fixed Income 55.68 0.00 1.50 May 01, 2027 6.26
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 55.66 0.00 5.62 Mar 14, 2032 3.78
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 55.66 0.00 2.21 Feb 01, 2028 5.25
ENIIM ENI SPA 144A Energy Fixed Income 55.65 0.00 7.28 May 19, 2035 5.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 55.64 0.00 3.15 Mar 13, 2029 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.63 0.00 6.42 Sep 08, 2033 5.15
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 55.62 0.00 7.15 Sep 11, 2034 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 55.62 0.00 2.69 Aug 11, 2028 5.05
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 55.61 0.00 7.25 Jul 03, 2036 5.58
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 55.61 0.00 5.79 Jan 09, 2033 6.40
EXC EXELON CORPORATION Electric Fixed Income 55.58 0.00 6.78 Mar 15, 2055 6.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 55.56 0.00 4.59 Jan 29, 2032 5.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 55.56 0.00 2.24 Feb 01, 2029 5.47
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 55.56 0.00 2.56 Jun 02, 2028 4.57
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 55.50 0.00 5.61 Jan 14, 2033 2.87
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 55.50 0.00 3.95 Mar 21, 2030 5.05
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 55.50 0.00 1.79 Aug 15, 2027 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 55.50 0.00 2.76 Sep 11, 2029 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.50 0.00 3.91 Mar 15, 2030 5.25
CVX CHEVRON USA INC Energy Fixed Income 55.48 0.00 4.57 Oct 15, 2030 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 55.47 0.00 4.60 May 01, 2031 7.50
ENIIM ENI SPA 144A Energy Fixed Income 55.46 0.00 6.74 May 15, 2034 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 55.44 0.00 4.59 Jan 15, 2031 5.30
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 55.44 0.00 1.73 Jul 27, 2027 6.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 55.38 0.00 1.10 Oct 13, 2026 1.50
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 55.38 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 55.36 0.00 4.08 Apr 01, 2030 3.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 55.36 0.00 1.50 Mar 25, 2027 3.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 55.36 0.00 1.46 Mar 15, 2027 3.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 55.35 0.00 4.90 Nov 13, 2030 1.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 55.34 0.00 3.74 Nov 15, 2029 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 55.30 0.00 6.02 Jan 15, 2033 5.25
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 55.30 0.00 3.82 Jan 15, 2030 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 55.27 0.00 5.76 Mar 15, 2032 2.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 55.24 0.00 4.81 Feb 26, 2031 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 55.24 0.00 1.46 Feb 26, 2027 2.35
MPLX MPLX LP Energy Fixed Income 55.23 0.00 7.20 Apr 01, 2035 5.40
INTNED ING GROEP NV Banking Fixed Income 55.22 0.00 3.29 Apr 09, 2029 4.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 55.22 0.00 2.40 Apr 20, 2028 4.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 55.18 0.00 2.70 Sep 15, 2028 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 55.18 0.00 1.94 Sep 11, 2027 3.17
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 55.18 0.00 2.48 May 27, 2029 5.67
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 55.18 0.00 1.31 Jan 11, 2028 2.47
EXC EXELON CORPORATION Electric Fixed Income 55.17 0.00 6.00 Mar 15, 2033 5.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 55.16 0.00 6.43 Oct 15, 2033 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 55.16 0.00 6.08 Mar 14, 2033 4.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 55.16 0.00 3.56 Aug 14, 2029 4.80
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 55.16 0.00 2.64 Jul 05, 2028 4.88
RCEL AVITA MEDICAL INC Health Care Equity 55.14 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 55.14 0.00 2.32 Apr 01, 2028 3.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 55.12 0.00 3.29 May 03, 2029 4.05
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 55.12 0.00 3.15 Dec 21, 2028 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 55.12 0.00 1.34 Feb 09, 2027 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 55.11 0.00 5.03 Feb 09, 2031 2.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 55.10 0.00 3.60 Aug 15, 2029 3.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 55.08 0.00 5.05 Apr 15, 2031 2.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 55.06 0.00 2.11 Dec 01, 2032 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 55.06 0.00 2.04 Nov 15, 2027 3.05
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 55.05 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 55.05 0.00 13.06 Jul 01, 2052 5.36
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 55.05 0.00 5.28 Jan 01, 2032 5.38
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 55.02 0.00 2.20 Jan 19, 2029 5.80
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 55.00 0.00 3.32 May 17, 2029 5.41
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 55.00 0.00 3.54 Sep 11, 2030 4.86
BMO BANK OF MONTREAL MTN Banking Fixed Income 54.98 0.00 3.56 Sep 10, 2030 4.64
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 54.98 0.00 4.01 Jan 14, 2030 3.15
MA MASTERCARD INC Technology Fixed Income 54.98 0.00 1.44 Mar 26, 2027 3.30
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 54.98 0.00 4.17 May 28, 2030 4.60
CSCO CISCO SYSTEMS INC Technology Fixed Income 54.97 0.00 5.49 Feb 24, 2032 4.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 54.96 0.00 5.67 Nov 02, 2032 6.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 54.96 0.00 1.36 Feb 22, 2027 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 54.96 0.00 1.51 Apr 07, 2027 3.45
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 54.94 0.00 1.77 Oct 15, 2027 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 54.90 0.00 3.48 Jul 26, 2030 5.46
FITB FIFTH THIRD BANCORP Banking Fixed Income 54.90 0.00 3.51 Jul 28, 2030 4.77
COP CONOCOPHILLIPS CO Energy Fixed Income 54.89 0.00 6.39 Sep 15, 2033 5.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 54.88 0.00 5.45 Oct 19, 2032 3.12
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 54.88 0.00 2.32 Mar 28, 2028 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 54.86 0.00 1.13 Dec 01, 2026 6.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 54.86 0.00 3.14 Mar 15, 2029 4.90
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 54.84 0.00 6.39 Jun 01, 2054 7.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 54.80 0.00 6.72 Jul 26, 2035 5.88
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 54.80 0.00 0.71 Aug 15, 2026 4.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 54.78 0.00 6.21 Sep 14, 2033 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 54.78 0.00 6.03 Jan 31, 2033 5.35
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 54.78 0.00 6.31 Dec 07, 2034 6.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 54.76 0.00 2.55 May 26, 2028 4.35
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 54.73 0.00 5.14 May 21, 2031 2.99
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 54.72 0.00 3.35 May 21, 2030 4.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 54.70 0.00 6.88 May 13, 2034 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 54.70 0.00 5.34 Jul 12, 2031 2.50
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 54.70 0.00 1.33 Jan 10, 2028 4.86
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.68 0.00 6.22 Jan 28, 2033 4.55
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 54.65 0.00 9.78 Oct 01, 2038 3.20
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 54.65 0.00 7.55 Jul 08, 2035 5.34
JILL J JILL INC Consumer Discretionary Equity 54.64 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 54.64 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 54.64 0.00 3.19 Mar 01, 2029 3.20
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 54.64 0.00 4.56 Oct 15, 2030 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.64 0.00 1.67 Jun 25, 2027 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 54.64 0.00 2.37 Apr 13, 2029 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 54.63 0.00 6.83 Apr 11, 2034 5.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 54.62 0.00 6.93 Jul 05, 2034 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 54.61 0.00 1.55 May 04, 2027 3.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 54.59 0.00 6.70 Apr 15, 2034 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 54.59 0.00 6.02 May 23, 2033 6.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 54.59 0.00 1.15 Dec 05, 2026 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 54.57 0.00 4.97 Jan 19, 2031 2.38
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 54.57 0.00 1.34 Jan 13, 2028 4.86
FI FISERV INC Technology Fixed Income 54.57 0.00 3.96 Mar 15, 2030 4.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 54.57 0.00 1.94 Sep 02, 2027 1.75
EQIX EQUINIX INC Technology Fixed Income 54.53 0.00 4.54 Jul 15, 2030 2.15
META META PLATFORMS INC Communications Fixed Income 54.53 0.00 4.09 May 15, 2030 4.80
VOXR VOX ROYALTY CORP Materials Equity 54.52 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 54.51 0.00 3.67 Sep 11, 2029 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 54.51 0.00 1.59 May 14, 2028 5.69
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 54.47 0.00 3.59 Aug 09, 2029 4.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 54.46 0.00 6.09 May 02, 2033 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 54.43 0.00 6.89 Jul 03, 2034 5.78
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 54.43 0.00 3.14 Mar 20, 2030 5.60
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 54.42 0.00 4.58 Oct 28, 2030 3.05
CHRS COHERUS ONCOLOGY INC Health Care Equity 54.40 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 54.38 0.00 11.37 Aug 01, 2042 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 54.38 0.00 7.06 Mar 01, 2035 5.70
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 54.38 0.00 5.08 Jun 09, 2032 2.89
MET METLIFE INC Insurance Fixed Income 54.35 0.00 6.32 Jul 15, 2033 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 54.35 0.00 3.84 Nov 12, 2029 2.95
AAPL APPLE INC Technology Fixed Income 54.31 0.00 5.64 May 12, 2032 4.50
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 54.31 0.00 2.50 May 21, 2028 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 54.30 0.00 4.51 Mar 05, 2031 6.05
ENBCN ENBRIDGE INC Energy Fixed Income 54.29 0.00 2.83 Nov 15, 2028 6.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 54.27 0.00 5.98 Oct 15, 2032 4.63
NWG NATWEST GROUP PLC Banking Fixed Income 54.27 0.00 5.79 Mar 02, 2034 6.02
IR INGERSOLL RAND INC Capital Goods Fixed Income 54.26 0.00 6.34 Aug 14, 2033 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 54.25 0.00 2.09 Dec 02, 2028 5.35
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 54.23 0.00 4.64 Jan 25, 2031 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 54.23 0.00 2.13 Jan 12, 2028 4.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54.20 0.00 7.31 Mar 03, 2035 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 54.19 0.00 2.35 Apr 01, 2028 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 54.18 0.00 7.26 Jan 15, 2035 5.63
EML EASTERN Industrials Equity 54.15 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 54.15 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 54.15 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 54.15 0.00 3.81 Nov 08, 2029 3.25
SRE SEMPRA Natural Gas Fixed Income 54.15 0.00 2.23 Feb 01, 2028 3.40
NTT NTT FINANCE CORP 144A Communications Fixed Income 54.12 0.00 4.95 Jul 02, 2031 5.14
TMUS T-MOBILE USA INC Communications Fixed Income 54.11 0.00 2.63 Jul 15, 2028 4.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 54.09 0.00 1.05 Sep 22, 2026 1.28
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 54.09 0.00 3.03 Jan 19, 2030 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 54.08 0.00 7.24 May 13, 2036 5.42
MTB M&T BANK CORPORATION MTN Banking Fixed Income 54.07 0.00 7.06 Jan 16, 2036 5.38
EQT EQT CORP Energy Fixed Income 54.05 0.00 1.87 Oct 01, 2027 3.90
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 54.05 0.00 4.14 Jun 15, 2030 5.25
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 54.03 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 54.01 0.00 1.99 Nov 15, 2027 5.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 54.01 0.00 3.59 Aug 14, 2029 4.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 54.01 0.00 1.31 Jan 06, 2028 2.49
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 54.00 0.00 6.14 Apr 26, 2034 4.97
PLD PROLOGIS LP Reits Fixed Income 53.99 0.00 4.85 Oct 15, 2030 1.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 53.99 0.00 1.26 Jan 19, 2027 3.60
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 53.97 0.00 10.63 Aug 15, 2041 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 53.97 0.00 1.21 Nov 22, 2027 2.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 53.96 0.00 7.01 Mar 01, 2035 6.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 53.96 0.00 6.86 Jun 15, 2034 5.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 53.95 0.00 5.62 Apr 27, 2032 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 53.95 0.00 1.38 Mar 03, 2027 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 53.93 0.00 2.77 Oct 16, 2028 4.15
SMTI SANARA MEDTECH INC Health Care Equity 53.90 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 53.89 0.00 6.44 Aug 10, 2033 5.09
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 53.89 0.00 3.23 Apr 17, 2030 5.26
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 53.89 0.00 2.49 May 22, 2029 4.36
TMUS T-MOBILE USA INC Communications Fixed Income 53.89 0.00 3.10 Feb 15, 2029 2.63
SO GEORGIA POWER COMPANY Electric Fixed Income 53.88 0.00 6.59 Mar 15, 2034 5.25
WDAY WORKDAY INC Technology Fixed Income 53.87 0.00 1.49 Apr 01, 2027 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 53.84 0.00 6.24 Feb 15, 2033 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 53.83 0.00 1.73 Aug 16, 2077 5.25
SRE SEMPRA Natural Gas Fixed Income 53.83 0.00 1.44 Apr 01, 2052 4.13
NFLX NETFLIX INC Communications Fixed Income 53.81 0.00 7.15 Aug 15, 2034 4.90
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 53.79 0.00 6.42 Mar 28, 2035 5.87
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 53.79 0.00 3.08 Mar 15, 2029 5.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 53.77 0.00 0.98 Sep 15, 2051 3.75
NI NISOURCE INC Natural Gas Fixed Income 53.75 0.00 4.16 May 01, 2030 3.60
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 53.73 0.00 1.73 Jun 15, 2027 2.95
HPQ HP INC Technology Fixed Income 53.73 0.00 2.20 Jan 15, 2028 4.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 53.73 0.00 4.01 Jan 10, 2030 2.83
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 53.73 0.00 4.93 Feb 18, 2036 3.27
CABKSM CAIXABANK SA 144A Banking Fixed Income 53.72 0.00 6.59 Jun 15, 2035 6.04
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 53.72 0.00 4.94 Jan 15, 2032 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.70 0.00 7.25 Sep 18, 2034 4.20
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 53.69 0.00 1.72 Jul 21, 2027 3.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 53.69 0.00 2.48 Jun 06, 2028 5.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 53.69 0.00 7.09 Nov 15, 2034 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 53.69 0.00 5.28 Mar 01, 2032 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 53.67 0.00 1.77 Jul 15, 2077 5.50
INTC INTEL CORPORATION Technology Fixed Income 53.67 0.00 1.58 May 11, 2027 3.15
NWG NATWEST GROUP PLC Banking Fixed Income 53.67 0.00 3.10 Jun 01, 2034 6.47
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.67 0.00 4.15 Apr 01, 2030 3.38
CVRX CVRX INC Health Care Equity 53.66 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 53.66 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 53.66 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 53.66 0.00 4.76 Nov 01, 2030 2.30
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 53.65 0.00 4.21 Apr 09, 2030 2.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 53.65 0.00 7.06 Mar 01, 2035 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.64 0.00 6.76 Jan 09, 2034 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.59 0.00 1.55 May 05, 2027 2.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 53.57 0.00 2.48 Apr 10, 2028 2.40
TMUS T-MOBILE USA INC Communications Fixed Income 53.57 0.00 3.06 Jan 15, 2029 4.85
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 53.55 0.00 4.05 Apr 15, 2030 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 53.55 0.00 2.60 Jun 13, 2028 4.31
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 53.55 0.00 1.05 Sep 29, 2026 2.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 53.55 0.00 2.29 Jan 25, 2028 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 53.54 0.00 6.04 Apr 19, 2034 5.41
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 53.53 0.00 3.76 Oct 01, 2029 2.60
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 53.53 0.00 6.63 Jul 01, 2034 6.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 53.53 0.00 6.79 May 15, 2034 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 53.51 0.00 2.62 Jul 12, 2028 6.07
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 53.49 0.00 1.35 Jan 15, 2027 1.88
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 53.46 0.00 1.26 Dec 18, 2026 3.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 53.46 0.00 6.79 Jan 31, 2034 4.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 53.46 0.00 6.10 Mar 29, 2033 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 53.45 0.00 6.52 Sep 01, 2054 6.45
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 53.44 0.00 1.52 Nov 02, 2029 3.65
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 53.44 0.00 2.60 May 15, 2028 1.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.44 0.00 1.57 May 17, 2027 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.44 0.00 3.70 Aug 15, 2029 2.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 53.43 0.00 7.07 Jan 07, 2035 5.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 53.43 0.00 6.08 Feb 27, 2033 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 53.43 0.00 7.11 Sep 26, 2034 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 53.41 0.00 7.38 Apr 15, 2035 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 53.39 0.00 6.20 Apr 20, 2033 4.75
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 53.38 0.00 5.84 Jan 18, 2033 6.80
INTNED ING GROEP NV Banking Fixed Income 53.33 0.00 7.07 Mar 25, 2036 5.53
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 53.33 0.00 7.12 Nov 26, 2035 5.59
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 53.32 0.00 4.09 Mar 01, 2030 2.90
MA MASTERCARD INC Technology Fixed Income 53.31 0.00 6.89 May 09, 2034 4.88
C CITIGROUP INC Banking Fixed Income 53.30 0.00 1.18 Nov 20, 2026 4.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 53.30 0.00 7.12 Oct 15, 2034 4.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 53.28 0.00 1.93 Oct 15, 2027 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 53.26 0.00 1.31 Jan 08, 2027 5.25
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 53.24 0.00 1.38 Jan 31, 2027 3.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 53.19 0.00 4.77 Jan 15, 2031 3.75
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 53.18 0.00 3.99 Mar 21, 2030 5.02
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.17 0.00 5.42 Mar 16, 2032 4.74
HCA HCA INC Consumer Non-Cyclical Fixed Income 53.12 0.00 0.52 Sep 01, 2026 5.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 53.10 0.00 3.07 Mar 01, 2029 4.35
ENBCN ENBRIDGE INC Energy Fixed Income 53.08 0.00 3.84 Nov 15, 2029 3.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 53.08 0.00 2.91 Sep 15, 2028 1.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 53.06 0.00 2.36 Feb 23, 2028 3.80
ENIIM ENI SPA 144A Energy Fixed Income 53.06 0.00 3.27 May 09, 2029 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 53.06 0.00 1.46 Jun 01, 2027 5.50
CVX CHEVRON USA INC Energy Fixed Income 53.06 0.00 6.01 Oct 15, 2032 4.50
ANIK ANIKA THERAPEUTICS INC Health Care Equity 53.04 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 53.04 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 53.02 0.00 1.83 Aug 15, 2027 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 53.02 0.00 2.02 Oct 26, 2027 4.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 53.02 0.00 6.55 Dec 31, 2079 5.88
INTC INTEL CORPORATION Technology Fixed Income 53.00 0.00 1.43 Mar 25, 2027 3.75
USB US BANCORP Banking Fixed Income 53.00 0.00 3.61 Jul 30, 2029 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.00 0.00 2.25 Feb 15, 2028 5.25
RELLN RELX CAPITAL INC Technology Fixed Income 52.96 0.00 4.29 May 22, 2030 3.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 52.92 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 52.92 0.00 7.32 Jul 14, 2036 5.54
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 52.90 0.00 3.77 Nov 19, 2029 3.90
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 52.90 0.00 2.44 Apr 30, 2028 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 52.90 0.00 1.91 Aug 26, 2027 4.04
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 52.86 0.00 1.42 Feb 19, 2027 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 52.84 0.00 1.66 May 25, 2027 3.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 52.84 0.00 5.23 Apr 13, 2033 6.10
ENBCN ENBRIDGE INC Energy Fixed Income 52.83 0.00 7.42 Jun 20, 2035 5.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 52.82 0.00 3.84 Jan 25, 2030 5.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 52.79 0.00 7.73 Aug 17, 2035 5.00
DFS CAPITAL ONE NA Banking Fixed Income 52.78 0.00 2.65 Sep 13, 2028 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 52.77 0.00 5.81 Mar 15, 2033 7.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 52.74 0.00 1.23 Dec 02, 2026 1.75
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 52.74 0.00 2.63 Jul 08, 2028 4.44
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 52.72 0.00 6.71 Sep 06, 2035 5.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 52.70 0.00 1.76 Jul 01, 2027 2.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 52.70 0.00 1.59 May 11, 2027 3.65
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 52.70 0.00 3.64 Feb 01, 2055 6.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52.68 0.00 2.15 Nov 13, 2027 1.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 52.67 0.00 6.32 Jul 01, 2033 5.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.66 0.00 4.16 Aug 02, 2030 6.34
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 52.66 0.00 1.23 Dec 11, 2026 5.26
WMB WILLIAMS COMPANIES INC Energy Fixed Income 52.65 0.00 5.84 Aug 15, 2032 4.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 52.60 0.00 2.08 Nov 15, 2027 4.60
ET ENERGY TRANSFER LP Energy Fixed Income 52.60 0.00 3.41 Jul 01, 2029 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 52.60 0.00 1.46 Mar 08, 2027 3.35
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 52.58 0.00 1.44 Jun 15, 2027 8.00
NVDA NVIDIA CORPORATION Technology Fixed Income 52.56 0.00 0.95 Sep 16, 2026 3.20
AIA AIA GROUP LTD 144A Insurance Fixed Income 52.54 0.00 4.12 Apr 07, 2030 3.38
CVX CHEVRON USA INC Energy Fixed Income 52.54 0.00 2.31 Feb 26, 2028 4.47
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 52.53 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.52 0.00 6.16 Jan 20, 2033 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 52.50 0.00 1.01 Sep 12, 2026 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 52.50 0.00 6.09 Oct 15, 2032 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 52.46 0.00 4.13 Mar 11, 2030 2.70
NTT NTT FINANCE CORP 144A Communications Fixed Income 52.46 0.00 3.42 Jul 02, 2029 5.11
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 52.46 0.00 6.61 Jul 26, 2033 3.88
PSX PHILLIPS 66 Energy Fixed Income 52.46 0.00 7.21 Nov 15, 2034 4.65
SPGI S&P GLOBAL INC Technology Fixed Income 52.44 0.00 3.24 May 01, 2029 4.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 52.44 0.00 5.07 Apr 15, 2031 2.72
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 52.42 0.00 6.20 Mar 30, 2033 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 52.40 0.00 2.23 Mar 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 52.40 0.00 2.61 Jun 23, 2028 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 52.38 0.00 3.22 Apr 15, 2029 4.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 52.38 0.00 1.53 Apr 22, 2027 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.38 0.00 4.71 Aug 07, 2030 1.20
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 52.36 0.00 1.03 Sep 17, 2026 1.65
ENBCN ENBRIDGE INC Energy Fixed Income 52.34 0.00 3.17 Apr 05, 2029 5.30
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 52.34 0.00 3.99 May 15, 2030 5.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 52.34 0.00 4.63 Nov 15, 2030 3.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 52.32 0.00 6.68 Apr 05, 2034 5.38
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 52.32 0.00 6.71 Apr 26, 2034 5.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 52.30 0.00 7.37 Feb 10, 2035 5.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 52.27 0.00 1.82 Jul 27, 2027 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52.25 0.00 1.06 Oct 06, 2026 2.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 52.25 0.00 3.23 Apr 05, 2029 4.99
MU MICRON TECHNOLOGY INC Technology Fixed Income 52.25 0.00 6.21 Sep 15, 2033 5.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 52.24 0.00 6.83 Jan 15, 2034 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 52.22 0.00 5.65 Nov 10, 2031 2.13
CCI CROWN CASTLE INC Communications Fixed Income 52.22 0.00 4.96 Jan 15, 2031 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 52.19 0.00 4.74 Mar 21, 2031 5.10
ELMD ELECTROMED INC Health Care Equity 52.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.18 0.00 7.79 Jul 15, 2035 4.63
CRM SALESFORCE INC Technology Fixed Income 52.17 0.00 2.78 Jul 15, 2028 1.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 52.15 0.00 3.86 Dec 16, 2029 4.62
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 52.15 0.00 7.46 Aug 01, 2035 5.70
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 52.13 0.00 5.18 Mar 01, 2052 5.13
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 52.11 0.00 4.22 Jul 03, 2031 4.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 52.11 0.00 4.21 Apr 14, 2030 3.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 52.09 0.00 2.69 Aug 15, 2028 5.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 52.09 0.00 5.43 Aug 01, 2031 2.25
TMUS T-MOBILE USA INC Communications Fixed Income 52.07 0.00 7.41 Jan 15, 2035 4.70
FI FISERV INC Technology Fixed Income 52.03 0.00 5.91 Mar 02, 2033 5.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 52.03 0.00 6.80 Feb 05, 2034 4.90
BXP BOSTON PROPERTIES LP Reits Fixed Income 52.02 0.00 6.41 Jan 15, 2034 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 52.01 0.00 5.26 Jun 15, 2031 2.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.97 0.00 0.97 Sep 06, 2026 3.21
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 51.97 0.00 3.86 Jan 13, 2031 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 51.97 0.00 1.47 Mar 01, 2027 1.10
ALLY ALLY FINANCIAL INC Banking Fixed Income 51.95 0.00 2.94 Jan 03, 2030 6.85
NKE NIKE INC Consumer Cyclical Fixed Income 51.93 0.00 1.49 Mar 27, 2027 2.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 51.91 0.00 6.99 Jun 01, 2055 6.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 51.91 0.00 5.90 Jan 17, 2033 6.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 51.89 0.00 1.05 Oct 01, 2026 2.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 51.89 0.00 1.70 Jul 01, 2027 3.50
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 51.88 0.00 7.81 Oct 15, 2035 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 51.87 0.00 6.96 Jun 15, 2034 5.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 51.87 0.00 2.75 Jun 15, 2029 4.13
KLAC KLA CORP Technology Fixed Income 51.83 0.00 5.76 Jul 15, 2032 4.65
NXPI NXP BV Technology Fixed Income 51.83 0.00 6.06 Jan 15, 2033 5.00
NXPI NXP BV Technology Fixed Income 51.82 0.00 5.17 May 11, 2031 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 51.81 0.00 2.75 Jul 14, 2028 2.17
FORR FORRESTER RESEARCH INC Industrials Equity 51.81 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 51.80 0.00 5.02 Apr 01, 2031 2.75
CCI CROWN CASTLE INC Communications Fixed Income 51.79 0.00 5.13 Apr 01, 2031 2.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.79 0.00 3.98 Feb 15, 2030 4.75
CDW CDW LLC Technology Fixed Income 51.79 0.00 1.22 Dec 01, 2026 2.67
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 51.79 0.00 2.91 Sep 14, 2028 1.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 51.79 0.00 1.40 Feb 01, 2027 1.90
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 51.75 0.00 6.27 Jul 05, 2033 5.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 51.74 0.00 4.99 Mar 15, 2031 2.70
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 51.74 0.00 6.08 Jan 26, 2033 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 51.72 0.00 5.75 May 04, 2032 3.88
BACR BARCLAYS PLC Banking Fixed Income 51.68 0.00 4.51 Sep 23, 2035 3.56
APP APPLOVIN CORP Communications Fixed Income 51.66 0.00 7.09 Dec 01, 2034 5.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.65 0.00 1.88 Aug 20, 2027 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 51.63 0.00 7.28 Apr 15, 2035 5.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 51.63 0.00 6.06 Jul 06, 2034 6.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 51.60 0.00 5.61 Mar 16, 2032 3.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 51.57 0.00 3.55 Jun 27, 2029 3.31
TRGP TARGA RESOURCES CORP Energy Fixed Income 51.56 0.00 5.84 Mar 15, 2033 6.13
AL AIR LEASE CORPORATION Finance Companies Fixed Income 51.53 0.00 1.44 Apr 01, 2027 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 51.53 0.00 3.19 Mar 15, 2029 3.38
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 51.51 0.00 3.61 Sep 17, 2029 4.20
BA BOEING CO Capital Goods Fixed Income 51.49 0.00 1.38 Feb 01, 2027 2.70
AVGO BROADCOM INC Technology Fixed Income 51.49 0.00 4.02 Apr 15, 2030 5.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 51.47 0.00 5.22 Jun 10, 2031 2.70
RY ROYAL BANK OF CANADA Banking Fixed Income 51.47 0.00 6.25 Nov 24, 2084 6.35
BNS BANK OF NOVA SCOTIA Banking Fixed Income 51.47 0.00 3.60 Apr 27, 2085 7.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 51.47 0.00 2.74 Jul 12, 2028 2.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 51.47 0.00 4.15 Apr 30, 2030 3.70
STRS STRATUS PROPERTIES INC Real Estate Equity 51.44 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 51.43 0.00 3.84 Nov 01, 2029 2.75
MMM 3M CO Capital Goods Fixed Income 51.43 0.00 3.74 Aug 26, 2029 2.38
DUK DUKE ENERGY CORP Electric Fixed Income 51.41 0.00 2.32 Mar 15, 2028 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 51.40 0.00 6.21 Apr 01, 2033 4.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 51.39 0.00 7.55 Aug 15, 2035 5.55
HPQ HP INC Technology Fixed Income 51.35 0.00 5.25 Jun 17, 2031 2.65
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 51.35 0.00 3.46 Jun 14, 2029 3.25
GOOGL ALPHABET INC Technology Fixed Income 51.33 0.00 1.92 Aug 15, 2027 0.80
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 51.31 0.00 4.11 May 27, 2031 4.99
NKTX NKARTA INC Health Care Equity 51.31 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 51.29 0.00 6.16 May 18, 2034 5.16
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 51.29 0.00 14.73 Jun 15, 2050 3.01
MPLX MPLX LP Energy Fixed Income 51.27 0.00 4.57 Aug 15, 2030 2.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 51.25 0.00 3.44 Sep 15, 2029 6.60
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 51.25 0.00 2.17 Jan 15, 2028 5.55
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 51.24 0.00 6.96 Jan 24, 2035 6.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 51.21 0.00 4.03 Jan 15, 2030 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.21 0.00 3.64 Jul 29, 2029 2.63
BMO BANK OF MONTREAL MTN Banking Fixed Income 51.20 0.00 4.83 Jun 04, 2031 5.51
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 51.19 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.16 0.00 7.21 Aug 12, 2034 4.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 51.16 0.00 2.68 Sep 15, 2048 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 51.12 0.00 2.23 Jan 12, 2028 4.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 51.10 0.00 4.25 Jun 13, 2030 4.53
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 51.10 0.00 1.91 Sep 20, 2027 5.34
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 51.08 0.00 4.28 Jul 01, 2030 4.05
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 51.07 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 51.06 0.00 3.09 Jan 10, 2029 4.79
NTT NTT FINANCE CORP 144A Communications Fixed Income 51.05 0.00 5.14 Apr 03, 2031 2.06
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 51.02 0.00 6.22 Sep 15, 2055 7.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 51.02 0.00 3.08 Apr 02, 2034 7.30
TMUS T-MOBILE USA INC Communications Fixed Income 51.01 0.00 4.73 Feb 15, 2031 2.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 50.98 0.00 5.03 Mar 16, 2031 2.45
HPQ HP INC Technology Fixed Income 50.98 0.00 1.70 Jun 17, 2027 3.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 50.94 0.00 1.87 Sep 22, 2027 4.95
SUNS SUNRISE REALTY TRUST INC Financials Equity 50.94 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 50.92 0.00 1.50 Mar 27, 2028 4.71
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 50.91 0.00 5.68 Jun 01, 2032 4.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 50.90 0.00 5.26 Jan 29, 2032 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 50.88 0.00 2.49 Apr 28, 2028 3.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 50.88 0.00 3.93 Feb 27, 2030 4.94
BERY BERRY GLOBAL INC Capital Goods Fixed Income 50.87 0.00 4.83 Jun 15, 2031 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 50.85 0.00 7.26 Aug 15, 2034 4.20
CDW CDW LLC Technology Fixed Income 50.83 0.00 5.45 Dec 01, 2031 3.57
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 50.83 0.00 6.31 Sep 14, 2033 5.81
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 50.82 0.00 1.57 May 10, 2027 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 50.80 0.00 2.48 Jun 15, 2028 4.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 50.79 0.00 6.32 Oct 05, 2033 5.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 50.76 0.00 1.61 May 14, 2027 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 50.75 0.00 5.72 Mar 03, 2032 2.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 50.75 0.00 12.45 May 15, 2048 4.88
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 50.74 0.00 6.51 Mar 15, 2034 5.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 50.74 0.00 1.12 Oct 19, 2027 2.04
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 50.74 0.00 3.20 Apr 22, 2029 5.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 50.73 0.00 5.71 Feb 22, 2032 3.35
FI FISERV INC Technology Fixed Income 50.72 0.00 1.69 Jun 01, 2027 2.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.71 0.00 4.63 Feb 20, 2031 5.83
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 50.71 0.00 5.75 Dec 21, 2031 2.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 50.70 0.00 3.89 Apr 06, 2030 5.85
WELL WELLTOWER OP LLC Reits Fixed Income 50.68 0.00 1.41 Feb 15, 2027 2.70
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 50.67 0.00 6.03 Sep 19, 2033 6.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 50.66 0.00 3.77 Nov 15, 2029 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50.66 0.00 3.14 Feb 09, 2029 4.50
BACR BARCLAYS PLC Banking Fixed Income 50.64 0.00 4.44 Jun 24, 2031 2.65
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 50.64 0.00 3.86 Jan 15, 2030 5.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 50.62 0.00 7.03 Mar 25, 2040 6.06
TAISEM TSMC ARIZONA CORP Technology Fixed Income 50.62 0.00 5.60 Apr 22, 2032 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 50.62 0.00 4.29 May 28, 2030 3.49
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 50.62 0.00 4.49 Jun 01, 2030 1.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 50.62 0.00 2.95 Oct 15, 2028 2.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 50.62 0.00 2.84 Nov 15, 2028 5.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 50.60 0.00 2.63 May 20, 2028 1.30
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 50.58 0.00 3.93 Feb 13, 2030 5.25
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 50.56 0.00 6.08 Sep 21, 2034 6.32
DAL DELTA AIR LINES INC Transportation Fixed Income 50.56 0.00 4.21 Jul 10, 2030 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 50.56 0.00 1.46 Mar 19, 2027 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 50.54 0.00 6.19 May 11, 2033 5.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 50.54 0.00 2.30 Mar 15, 2028 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 50.51 0.00 5.32 Mar 15, 2032 5.30
PSX PHILLIPS 66 CO Energy Fixed Income 50.46 0.00 6.28 Jun 30, 2033 5.30
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 50.46 0.00 1.04 Sep 27, 2026 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.44 0.00 3.93 Apr 02, 2030 4.91
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 50.43 0.00 7.18 Apr 01, 2035 5.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 50.40 0.00 5.55 Aug 18, 2031 1.75
GOOGL ALPHABET INC Technology Fixed Income 50.38 0.00 4.19 May 15, 2030 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 50.38 0.00 1.46 Mar 15, 2027 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 50.38 0.00 3.24 May 01, 2029 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 50.34 0.00 1.86 Aug 01, 2027 2.10
BACR BARCLAYS PLC Banking Fixed Income 50.32 0.00 5.61 Aug 09, 2033 5.75
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 50.32 0.00 5.49 Oct 15, 2031 2.63
QRVO QORVO INC Technology Fixed Income 50.32 0.00 3.00 Oct 15, 2029 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 50.30 0.00 3.48 Jul 26, 2030 5.25
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 50.30 0.00 1.26 Feb 09, 2027 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 50.30 0.00 1.02 Sep 15, 2026 2.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.28 0.00 2.03 Oct 15, 2027 2.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.26 0.00 3.70 Sep 15, 2029 2.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 50.24 0.00 5.10 Jun 17, 2031 3.63
PRXNA PROSUS NV MTN 144A Communications Fixed Income 50.22 0.00 1.34 Jan 19, 2027 3.26
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 50.20 0.00 2.35 Feb 24, 2028 4.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 50.20 0.00 1.45 Mar 18, 2028 3.75
NMAX NEWSMAX INC CLASS B Communication Equity 50.20 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.17 0.00 4.61 Aug 14, 2030 2.20
BMO BANK OF MONTREAL Banking Fixed Income 50.16 0.00 5.66 Jan 10, 2037 3.09
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 50.16 0.00 3.48 Jul 01, 2029 3.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 50.14 0.00 3.24 Apr 05, 2029 3.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 50.13 0.00 6.86 May 22, 2034 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 50.11 0.00 7.37 Feb 10, 2035 5.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 50.10 0.00 4.32 Jul 01, 2030 4.35
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 50.08 0.00 5.58 Jan 12, 2037 3.35
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 50.06 0.00 0.98 Sep 18, 2027 6.34
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 50.06 0.00 2.57 Jun 13, 2029 4.82
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 50.01 0.00 0.00 nan 0.00
PKNPW ORLEN SA 144A Energy Fixed Income 50.01 0.00 7.18 Jan 30, 2035 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.01 0.00 1.00 Sep 18, 2026 5.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 50.00 0.00 4.64 Jan 15, 2031 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49.99 0.00 1.92 Sep 15, 2027 4.15
EFX EQUIFAX INC Technology Fixed Income 49.97 0.00 5.46 Sep 15, 2031 2.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 49.95 0.00 3.81 Dec 15, 2029 4.85
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 49.91 0.00 3.09 Dec 13, 2029 2.47
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 49.91 0.00 4.00 Mar 27, 2030 5.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 49.90 0.00 5.49 Jan 19, 2032 4.19
FI FISERV INC Technology Fixed Income 49.89 0.00 7.07 Aug 12, 2034 5.15
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 49.88 0.00 5.20 Mar 15, 2032 6.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 49.86 0.00 5.90 Mar 01, 2033 5.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 49.83 0.00 2.85 Nov 06, 2029 5.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 49.81 0.00 3.85 Dec 01, 2029 3.50
FI FISERV INC Technology Fixed Income 49.75 0.00 2.23 Mar 02, 2028 5.45
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.75 0.00 2.48 Apr 06, 2028 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.73 0.00 7.08 Mar 01, 2035 5.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.73 0.00 3.75 Sep 06, 2029 2.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 49.71 0.00 5.84 Feb 01, 2032 2.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 49.71 0.00 4.29 May 15, 2030 2.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 49.70 0.00 5.51 Jul 19, 2033 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 49.67 0.00 1.90 Sep 14, 2027 2.80
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 49.67 0.00 4.22 Jul 30, 2030 5.35
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 49.65 0.00 3.90 Jan 30, 2030 5.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 49.63 0.00 1.48 Apr 18, 2027 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49.62 0.00 4.72 Mar 07, 2031 4.90
INTC INTEL CORPORATION Technology Fixed Income 49.61 0.00 2.85 Aug 12, 2028 1.60
ORCL ORACLE CORPORATION Technology Fixed Income 49.59 0.00 4.08 May 06, 2030 4.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 49.57 0.00 5.80 Jul 28, 2033 4.92
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49.55 0.00 4.23 Jun 05, 2030 4.55
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 49.54 0.00 11.63 Jan 17, 2043 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49.50 0.00 5.46 Feb 12, 2032 4.90
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 49.49 0.00 2.25 Feb 15, 2028 3.80
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 49.47 0.00 1.15 Nov 15, 2026 2.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 49.47 0.00 3.85 Mar 06, 2031 5.45
ENIIM ENI SPA 144A Energy Fixed Income 49.45 0.00 2.76 Sep 12, 2028 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 49.43 0.00 3.64 Sep 26, 2029 4.55
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 49.41 0.00 12.12 Sep 01, 2050 4.29
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 49.41 0.00 2.67 Jun 07, 2029 1.89
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 49.39 0.00 2.11 Nov 01, 2027 1.38
HWBK HAWTHORN BANCSHARES INC Financials Equity 49.34 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 49.33 0.00 1.54 Apr 11, 2027 4.25
NRG NRG ENERGY INC 144A Electric Fixed Income 49.27 0.00 2.16 Dec 02, 2027 2.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.26 0.00 6.85 Jun 01, 2034 5.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 49.25 0.00 2.50 Jun 13, 2029 6.99
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 49.25 0.00 3.27 May 15, 2029 5.55
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 49.24 0.00 5.13 May 01, 2031 2.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 49.24 0.00 6.26 May 02, 2033 5.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 49.23 0.00 2.43 Jun 01, 2028 4.75
EGAN EGAIN CORP Information Technology Equity 49.22 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 49.21 0.00 2.33 Apr 04, 2028 3.95
TMUS T-MOBILE USA INC Communications Fixed Income 49.20 0.00 5.65 Nov 15, 2031 2.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 49.18 0.00 5.18 Mar 15, 2031 1.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 49.15 0.00 5.18 Nov 01, 2031 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 49.13 0.00 3.94 Mar 15, 2030 4.90
MMM 3M CO Capital Goods Fixed Income 49.13 0.00 1.98 Oct 15, 2027 2.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 49.11 0.00 1.93 Oct 25, 2027 5.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 49.11 0.00 2.49 May 02, 2028 4.25
AKERBP AKER BP ASA 144A Energy Fixed Income 49.09 0.00 5.26 Jul 15, 2031 3.10
MPLX MPLX LP Energy Fixed Income 49.09 0.00 7.63 Sep 15, 2035 5.40
MA MASTERCARD INC Technology Fixed Income 49.09 0.00 6.08 Mar 09, 2033 4.85
DINO HF SINCLAIR CORP Energy Fixed Income 49.08 0.00 7.01 Jan 15, 2035 6.25
BRO BROWN & BROWN INC Insurance Fixed Income 49.07 0.00 4.19 Jun 23, 2030 4.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 49.04 0.00 4.89 Feb 09, 2031 3.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 49.04 0.00 7.03 Nov 15, 2034 5.45
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 49.03 0.00 7.11 Oct 01, 2034 4.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.03 0.00 1.39 Apr 02, 2027 4.70
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 49.03 0.00 1.44 Mar 11, 2027 5.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 49.01 0.00 0.98 Sep 08, 2026 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 48.99 0.00 3.64 Sep 12, 2034 3.61
KLAC KLA CORP Technology Fixed Income 48.99 0.00 3.12 Mar 15, 2029 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 48.96 0.00 5.55 Sep 15, 2031 1.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 48.93 0.00 6.55 Mar 15, 2034 5.70
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 48.93 0.00 1.91 Oct 01, 2027 6.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 48.91 0.00 5.12 Jun 01, 2031 3.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 48.91 0.00 1.82 Jul 27, 2027 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 48.89 0.00 5.92 Mar 15, 2032 2.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 48.89 0.00 1.67 Jun 04, 2027 5.37
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 48.87 0.00 5.83 Jan 30, 2032 2.34
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 48.87 0.00 12.77 Apr 15, 2048 4.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 48.87 0.00 13.94 Sep 01, 2049 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 48.84 0.00 7.46 Jun 15, 2035 5.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 48.84 0.00 2.01 Nov 02, 2027 3.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 48.84 0.00 2.27 Feb 13, 2028 4.69
FI FISERV INC Technology Fixed Income 48.84 0.00 4.37 Jun 01, 2030 2.65
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.82 0.00 2.86 Dec 12, 2028 7.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 48.82 0.00 1.89 Aug 20, 2027 2.70
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 48.82 0.00 1.41 Feb 16, 2028 2.97
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 48.80 0.00 5.84 Jan 15, 2032 2.05
ORCL ORACLE CORPORATION Technology Fixed Income 48.78 0.00 2.46 May 06, 2028 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.76 0.00 4.30 Jul 17, 2030 5.03
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 48.70 0.00 3.50 Jul 17, 2029 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 48.69 0.00 6.56 Jul 26, 2035 6.18
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 48.69 0.00 5.12 Feb 15, 2031 1.75
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 48.68 0.00 5.59 May 08, 2032 4.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 48.68 0.00 4.10 Apr 03, 2030 3.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 48.64 0.00 6.68 Mar 01, 2034 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 48.64 0.00 2.57 Jun 15, 2028 4.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.64 0.00 3.30 Jun 15, 2029 7.57
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 48.64 0.00 1.87 Sep 13, 2028 5.41
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 48.64 0.00 3.52 Jul 18, 2030 3.96
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 48.62 0.00 3.37 Jun 15, 2029 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 48.61 0.00 4.76 Oct 01, 2030 1.65
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 48.60 0.00 1.79 Jul 13, 2027 3.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 48.60 0.00 4.17 Jun 15, 2030 4.63
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 48.58 0.00 1.25 Jan 15, 2027 6.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 48.58 0.00 2.36 Feb 22, 2028 3.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 48.58 0.00 3.69 Aug 15, 2030 4.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 48.50 0.00 5.15 Mar 15, 2032 7.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 48.50 0.00 2.28 Mar 14, 2028 5.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 48.47 0.00 6.28 Mar 15, 2054 6.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 48.46 0.00 1.75 Jul 26, 2027 3.55
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 48.44 0.00 1.71 Jun 14, 2027 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 48.42 0.00 2.00 Nov 15, 2027 5.35
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 48.42 0.00 3.67 Sep 15, 2029 3.30
BNP BNP PARIBAS SA 144A Banking Fixed Income 48.40 0.00 3.04 Jan 10, 2030 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 48.38 0.00 1.33 Feb 08, 2027 4.85
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 48.36 0.00 1.83 Jul 20, 2027 2.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 48.36 0.00 4.31 Jun 21, 2030 3.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 48.36 0.00 4.49 Jun 15, 2030 1.95
OFLX OMEGA FLEX INC Industrials Equity 48.35 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 48.34 0.00 3.30 May 21, 2029 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 48.34 0.00 3.72 Nov 15, 2029 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 48.32 0.00 1.36 Feb 08, 2028 5.71
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 48.30 0.00 5.19 Jun 23, 2032 2.69
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 48.30 0.00 3.78 Nov 23, 2029 4.78
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 48.26 0.00 1.66 Jul 15, 2027 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 48.26 0.00 1.04 Oct 15, 2026 3.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 48.25 0.00 5.76 Feb 14, 2032 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 48.24 0.00 2.77 Sep 12, 2028 4.63
FXNC FIRST NATIONAL CORP Financials Equity 48.23 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 48.23 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 48.22 0.00 5.17 May 24, 2031 2.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 48.22 0.00 1.31 Jan 15, 2027 7.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 48.20 0.00 14.26 May 01, 2050 3.10
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 48.20 0.00 5.90 May 15, 2032 3.00
XYL XYLEM INC Capital Goods Fixed Income 48.16 0.00 2.33 Jan 30, 2028 1.95
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 48.15 0.00 5.65 Jan 15, 2032 3.13
BMO BANK OF MONTREAL Banking Fixed Income 48.14 0.00 6.41 Nov 26, 2084 7.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 48.14 0.00 5.09 Apr 01, 2031 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 48.14 0.00 1.17 Nov 20, 2026 5.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 48.12 0.00 4.11 Mar 27, 2030 3.25
OKE ONEOK INC Energy Fixed Income 48.11 0.00 5.16 Oct 15, 2031 4.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 48.10 0.00 5.20 Sep 18, 2031 4.00
BPCEGP BPCE SA 144A Banking Fixed Income 48.06 0.00 4.91 Jan 20, 2032 2.28
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 48.02 0.00 3.85 Jan 13, 2030 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 47.98 0.00 1.30 Jan 16, 2027 3.02
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 47.98 0.00 2.01 Nov 08, 2027 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 47.98 0.00 4.83 Oct 30, 2030 1.68
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 47.96 0.00 3.42 Jun 11, 2029 4.85
CSX CSX CORP Transportation Fixed Income 47.94 0.00 1.62 Jun 01, 2027 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 47.94 0.00 4.82 May 15, 2031 5.13
EOG EOG RESOURCES INC Energy Fixed Income 47.92 0.00 2.64 Jul 15, 2028 4.40
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 47.90 0.00 1.95 Sep 26, 2027 4.38
LIN LINDE INC Basic Industry Fixed Income 47.90 0.00 4.73 Aug 10, 2030 1.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 47.89 0.00 5.23 Apr 23, 2031 1.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.88 0.00 3.05 Dec 15, 2028 3.88
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 47.88 0.00 4.75 Oct 14, 2030 2.03
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 47.86 0.00 2.48 Jun 15, 2028 4.40
LNSR LENSAR INC Health Care Equity 47.86 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 47.84 0.00 5.50 Sep 15, 2031 2.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 47.84 0.00 5.57 Apr 06, 2033 3.76
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 47.81 0.00 7.21 Mar 01, 2035 5.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 47.80 0.00 3.48 Jun 21, 2029 3.40
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 47.80 0.00 4.05 May 06, 2030 5.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 47.80 0.00 5.53 Jan 14, 2037 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 47.79 0.00 5.43 Jul 29, 2032 2.36
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 47.78 0.00 2.34 Mar 15, 2028 4.90
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 47.76 0.00 4.06 May 15, 2031 5.32
AON AON CORP Insurance Fixed Income 47.76 0.00 4.30 May 15, 2030 2.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 47.74 0.00 2.20 Jan 15, 2028 4.95
PDEX PRO DEX INC Health Care Equity 47.74 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 47.72 0.00 7.05 Oct 01, 2033 2.45
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 47.67 0.00 2.67 Jul 18, 2028 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 47.65 0.00 2.26 Mar 01, 2078 6.25
BA BOEING CO Capital Goods Fixed Income 47.64 0.00 7.17 May 01, 2034 3.60
DTE DTE ENERGY COMPANY Electric Fixed Income 47.64 0.00 6.72 Jun 01, 2034 5.85
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 47.63 0.00 1.57 May 18, 2027 3.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 47.63 0.00 6.62 Apr 03, 2034 5.55
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 47.61 0.00 2.63 Jul 03, 2029 4.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 47.59 0.00 1.32 Jan 10, 2027 4.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 47.57 0.00 1.35 Jan 15, 2027 1.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 47.55 0.00 4.11 May 30, 2030 5.38
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 47.54 0.00 5.07 Feb 11, 2031 1.96
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 47.53 0.00 3.89 Nov 15, 2029 2.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 47.53 0.00 1.28 Jan 09, 2027 4.27
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 47.53 0.00 3.50 Sep 06, 2029 5.30
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 47.53 0.00 10.32 Jan 15, 2042 5.75
ADSK AUTODESK INC Technology Fixed Income 47.53 0.00 5.70 Dec 15, 2031 2.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 47.51 0.00 3.13 Feb 15, 2029 5.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 47.49 0.00 0.70 Feb 01, 2031 7.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 47.47 0.00 3.71 Nov 15, 2029 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 47.47 0.00 3.26 Apr 15, 2029 3.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 47.46 0.00 6.28 Jul 15, 2033 5.55
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 47.45 0.00 4.07 Apr 01, 2030 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 47.45 0.00 2.67 Jul 01, 2028 3.75
CNXC CONCENTRIX CORP Technology Fixed Income 47.43 0.00 2.60 Aug 02, 2028 6.60
PAYX PAYCHEX INC Technology Fixed Income 47.42 0.00 5.42 Apr 15, 2032 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 47.41 0.00 1.94 Sep 24, 2027 4.30
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 47.41 0.00 2.54 Apr 23, 2028 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 47.41 0.00 0.99 Sep 12, 2026 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 47.39 0.00 3.19 Apr 02, 2029 4.90
FDX FEDEX CORP Transportation Fixed Income 47.37 0.00 3.63 Aug 05, 2029 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 47.37 0.00 1.52 Apr 19, 2028 4.08
ADBE ADOBE INC Technology Fixed Income 47.35 0.00 3.20 Apr 04, 2029 4.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 47.35 0.00 3.85 Apr 01, 2030 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.35 0.00 1.88 Aug 19, 2027 4.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 47.34 0.00 6.88 Jun 01, 2034 5.15
TPR TAPESTRY INC Consumer Cyclical Fixed Income 47.31 0.00 3.87 Mar 11, 2030 5.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 47.29 0.00 2.31 Apr 01, 2028 5.70
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 47.27 0.00 7.28 Jun 15, 2035 5.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 47.27 0.00 5.55 Sep 14, 2031 1.88
RELLN RELX CAPITAL INC Technology Fixed Income 47.27 0.00 7.29 Mar 27, 2035 5.25
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 47.25 0.00 1.36 Feb 01, 2027 7.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 47.25 0.00 3.73 Sep 04, 2029 2.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.23 0.00 1.52 Apr 09, 2027 5.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 47.22 0.00 6.15 Sep 13, 2053 6.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 47.21 0.00 1.51 Apr 09, 2027 5.55
NRG NRG ENERGY INC 144A Electric Fixed Income 47.21 0.00 5.69 Mar 15, 2033 7.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 47.19 0.00 1.15 Nov 03, 2026 2.45
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 47.18 0.00 7.05 Jan 17, 2035 5.70
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 47.17 0.00 4.49 Jun 11, 2030 1.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 47.17 0.00 3.44 Jul 02, 2029 5.38
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 47.17 0.00 4.53 Mar 15, 2031 7.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 47.17 0.00 6.29 Mar 15, 2034 6.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 47.15 0.00 4.20 Jul 15, 2030 5.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 47.15 0.00 1.99 Oct 18, 2028 4.52
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 47.15 0.00 5.44 Feb 10, 2032 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 47.14 0.00 5.55 Oct 01, 2031 2.10
DUK DUKE ENERGY CORP Electric Fixed Income 47.13 0.00 6.85 Jun 15, 2034 5.45
ADI ANALOG DEVICES INC Technology Fixed Income 47.11 0.00 1.14 Dec 05, 2026 3.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 47.11 0.00 3.99 Mar 15, 2030 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 47.07 0.00 1.34 Jan 11, 2027 1.88
EVRG EVERGY INC Electric Fixed Income 47.05 0.00 3.70 Sep 15, 2029 2.90
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 47.05 0.00 1.62 May 17, 2027 5.42
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 47.03 0.00 1.33 Jan 08, 2027 1.63
PSX PHILLIPS 66 Energy Fixed Income 47.03 0.00 2.27 Mar 15, 2028 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 47.01 0.00 2.92 Sep 15, 2028 1.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 47.00 0.00 5.10 Feb 15, 2031 1.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 47.00 0.00 7.30 Mar 15, 2035 5.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 47.00 0.00 5.62 Apr 15, 2032 4.05
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 46.99 0.00 3.27 May 23, 2029 4.60
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 46.99 0.00 2.31 Mar 15, 2028 3.70
INTC INTEL CORPORATION Technology Fixed Income 46.99 0.00 6.77 Feb 21, 2034 5.15
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 46.96 0.00 5.52 Oct 15, 2031 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 46.95 0.00 3.56 Aug 01, 2029 4.80
TNOTE TREASURY NOTE Treasuries Fixed Income 46.92 0.00 1.61 Apr 30, 2027 2.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 46.91 0.00 2.69 Sep 15, 2028 4.20
DTE DTE ENERGY COMPANY Electric Fixed Income 46.87 0.00 2.50 Jun 01, 2028 4.88
D DOMINION ENERGY INC Electric Fixed Income 46.87 0.00 5.82 Nov 15, 2032 5.38
ACTG ACACIA RESEARCH CORP Financials Equity 46.87 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 46.87 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 46.87 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 46.86 0.00 5.55 May 15, 2032 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 46.85 0.00 2.90 Nov 15, 2028 5.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 46.84 0.00 5.36 Jul 15, 2031 2.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 46.83 0.00 7.00 Jun 12, 2034 5.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 46.82 0.00 4.67 Mar 08, 2031 4.91
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 46.81 0.00 3.80 Dec 15, 2029 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 46.80 0.00 5.22 Apr 15, 2032 7.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 46.79 0.00 1.20 Jul 15, 2027 5.38
USB US BANCORP MTN Banking Fixed Income 46.79 0.00 2.48 Apr 26, 2028 3.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 46.76 0.00 6.61 Feb 20, 2034 6.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 46.76 0.00 7.42 Jun 15, 2035 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 46.75 0.00 3.09 Jan 15, 2030 5.03
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 46.75 0.00 7.09 Sep 10, 2034 4.70
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 46.75 0.00 6.96 Apr 01, 2035 6.33
BPCEGP BPCE SA MTN 144A Banking Fixed Income 46.71 0.00 6.46 Jan 18, 2035 6.51
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 46.69 0.00 6.06 May 27, 2034 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 46.69 0.00 4.54 Aug 25, 2030 3.10
V VISA INC Technology Fixed Income 46.69 0.00 5.21 Feb 15, 2031 1.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 46.68 0.00 7.27 Mar 14, 2035 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.67 0.00 3.34 May 15, 2029 4.00
XEL XCEL ENERGY INC Electric Fixed Income 46.65 0.00 6.31 Aug 15, 2033 5.45
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 46.63 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 46.61 0.00 4.27 May 07, 2030 2.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 46.61 0.00 3.12 Dec 10, 2028 1.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 46.61 0.00 3.19 Apr 01, 2029 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 46.59 0.00 1.36 Jan 28, 2027 2.38
ENBCN ENBRIDGE INC Energy Fixed Income 46.59 0.00 6.99 Aug 01, 2033 2.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 46.59 0.00 4.72 Sep 02, 2030 2.20
COP CONOCOPHILLIPS CO Energy Fixed Income 46.56 0.00 3.17 Apr 15, 2029 6.95
EOG EOG RESOURCES INC Energy Fixed Income 46.56 0.00 4.02 Apr 15, 2030 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.56 0.00 3.70 Nov 01, 2029 4.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 46.56 0.00 5.31 Nov 22, 2032 3.23
BXP BOSTON PROPERTIES LP Reits Fixed Income 46.56 0.00 7.14 Jan 15, 2035 5.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 46.54 0.00 2.38 Feb 10, 2028 1.30
AVGO BROADCOM INC Technology Fixed Income 46.53 0.00 5.52 Feb 15, 2032 4.55
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 46.52 0.00 3.34 Jun 01, 2029 5.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 46.52 0.00 3.19 Mar 15, 2029 3.40
NXPI NXP BV Technology Fixed Income 46.48 0.00 5.83 Feb 15, 2032 2.65
AES AES CORPORATION (THE) Electric Fixed Income 46.47 0.00 5.27 Mar 15, 2032 5.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 46.46 0.00 1.69 Jun 11, 2027 5.09
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 46.45 0.00 6.72 May 15, 2034 5.35
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 46.44 0.00 2.52 Apr 26, 2048 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 46.44 0.00 1.01 Sep 13, 2026 2.76
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 46.44 0.00 4.76 Dec 17, 2030 3.20
CVX CHEVRON USA INC Energy Fixed Income 46.44 0.00 5.48 Apr 15, 2032 4.82
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 46.42 0.00 2.22 Mar 01, 2028 5.60
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 46.42 0.00 1.74 Jul 02, 2027 5.27
MMM 3M CO MTN Capital Goods Fixed Income 46.40 0.00 3.16 Mar 01, 2029 3.38
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 46.38 0.00 2.87 Dec 04, 2028 6.32
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 46.34 0.00 3.23 May 08, 2029 5.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 46.34 0.00 6.73 Feb 12, 2034 5.27
FI FISERV INC Technology Fixed Income 46.34 0.00 6.60 Mar 15, 2034 5.45
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 46.34 0.00 4.09 Sep 15, 2030 8.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.33 0.00 5.80 Jul 23, 2032 4.65
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 46.32 0.00 1.78 Jul 13, 2027 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 46.32 0.00 1.50 Apr 04, 2027 5.34
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 46.32 0.00 2.30 Mar 30, 2028 5.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 46.30 0.00 4.03 Apr 15, 2030 4.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 46.30 0.00 4.00 Mar 14, 2030 4.61
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 46.30 0.00 3.90 Feb 01, 2030 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 46.30 0.00 1.65 May 22, 2028 3.07
TRPCN TRANSCANADA TRUST Energy Fixed Income 46.30 0.00 3.54 Sep 15, 2079 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 46.28 0.00 1.47 Apr 01, 2027 3.30
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 46.28 0.00 3.19 Apr 10, 2029 5.25
AAPL APPLE INC Technology Fixed Income 46.28 0.00 5.53 Aug 05, 2031 1.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 46.28 0.00 5.86 Mar 15, 2032 2.38
AVGO BROADCOM INC Technology Fixed Income 46.26 0.00 2.29 Feb 15, 2028 4.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 46.26 0.00 1.83 Aug 01, 2027 5.11
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 46.26 0.00 6.81 Sep 30, 2034 5.95
NODK NI HOLDINGS INC Financials Equity 46.26 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 46.24 0.00 3.68 Feb 01, 2030 7.00
MET METLIFE INC Insurance Fixed Income 46.24 0.00 7.19 Dec 15, 2034 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 46.22 0.00 3.00 Jan 15, 2029 6.10
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 46.21 0.00 7.25 Apr 15, 2035 5.63
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 46.21 0.00 4.97 Apr 16, 2031 3.35
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 46.20 0.00 3.88 Mar 05, 2031 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 46.20 0.00 3.08 Jan 05, 2029 4.65
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 46.20 0.00 5.36 Feb 12, 2032 5.63
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 46.20 0.00 6.29 Feb 13, 2034 7.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.18 0.00 2.58 Jun 13, 2028 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 46.17 0.00 6.94 Jun 01, 2034 4.90
XPO XPO INC 144A Transportation Fixed Income 46.16 0.00 1.31 Jun 01, 2028 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 46.16 0.00 5.85 Jan 15, 2033 6.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 46.14 0.00 2.85 Nov 30, 2028 4.80
KEY KEYCORP MTN Banking Fixed Income 46.14 0.00 3.97 Apr 04, 2031 5.12
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 46.14 0.00 6.74 Mar 12, 2034 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 46.14 0.00 6.43 Nov 15, 2033 5.65
BIOA BIOAGE LABS INC Health Care Equity 46.13 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 46.12 0.00 2.27 Jan 27, 2029 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 46.08 0.00 4.46 May 28, 2030 1.70
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 46.08 0.00 1.08 Dec 15, 2026 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.05 0.00 7.19 Mar 15, 2035 5.25
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 46.02 0.00 5.25 Mar 21, 2032 6.20
ATOM ATOMERA INC Information Technology Equity 46.01 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 46.01 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 45.98 0.00 3.32 Jun 15, 2029 5.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 45.98 0.00 3.96 Feb 10, 2030 4.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 45.98 0.00 7.41 Feb 01, 2035 4.85
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 45.96 0.00 3.70 Sep 15, 2029 2.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 45.94 0.00 3.97 Apr 01, 2030 5.19
OKE ONEOK INC Energy Fixed Income 45.94 0.00 2.56 Jul 15, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 45.92 0.00 3.83 Jan 08, 2030 5.30
NVR NVR INC Consumer Cyclical Fixed Income 45.90 0.00 4.24 May 15, 2030 3.00
CCI CROWN CASTLE INC Communications Fixed Income 45.90 0.00 6.16 May 01, 2033 5.10
CTRA COTERRA ENERGY INC Energy Fixed Income 45.89 0.00 7.30 Feb 15, 2035 5.40
UCGIM UNICREDIT SPA 144A Banking Fixed Income 45.89 0.00 5.06 Jun 03, 2032 3.13
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 45.88 0.00 1.68 Jul 17, 2027 4.38
INTU INTUIT INC Technology Fixed Income 45.88 0.00 2.71 Sep 15, 2028 5.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 45.88 0.00 4.13 Apr 01, 2030 3.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 45.88 0.00 3.93 Feb 15, 2030 4.66
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 45.86 0.00 2.38 May 15, 2028 4.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 45.86 0.00 2.69 Aug 16, 2028 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 45.84 0.00 3.66 Aug 15, 2029 2.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 45.84 0.00 3.59 Sep 11, 2029 4.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 45.80 0.00 2.61 Jul 15, 2028 7.13
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 45.78 0.00 3.33 Jun 01, 2029 5.25
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 45.78 0.00 2.28 Mar 15, 2028 3.75
PEG PSEG POWER LLC 144A Electric Fixed Income 45.78 0.00 4.09 May 15, 2030 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 45.78 0.00 2.42 May 15, 2028 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 45.78 0.00 4.26 Jun 30, 2030 4.63
DVN DEVON FINANCING CO LLC Energy Fixed Income 45.78 0.00 4.82 Sep 30, 2031 7.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 45.76 0.00 7.36 Jun 06, 2036 5.32
CVX CHEVRON USA INC Energy Fixed Income 45.75 0.00 7.38 Apr 15, 2035 4.98
D DOMINION ENERGY INC Electric Fixed Income 45.74 0.00 4.14 Jun 15, 2030 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 45.74 0.00 3.95 Jun 10, 2030 7.20
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 45.72 0.00 3.94 Mar 15, 2030 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 45.72 0.00 2.71 Aug 03, 2028 5.10
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 45.72 0.00 5.23 Jan 15, 2032 3.63
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 45.72 0.00 5.39 Sep 15, 2031 2.69
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 45.68 0.00 4.20 Apr 23, 2030 3.95
CCI CROWN CASTLE INC Communications Fixed Income 45.67 0.00 6.49 Mar 01, 2034 5.80
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 45.66 0.00 0.98 Oct 05, 2026 5.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 45.66 0.00 5.30 Jun 03, 2031 2.15
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 45.65 0.00 17.37 Aug 01, 2060 2.61
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 45.64 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 45.63 0.00 4.74 Sep 01, 2030 1.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 45.63 0.00 7.63 Sep 15, 2035 5.45
RY ROYAL BANK OF CANADA Banking Fixed Income 45.60 0.00 2.96 May 02, 2084 7.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 45.59 0.00 6.20 May 15, 2033 5.15
ACT ENACT HOLDINGS INC Insurance Fixed Income 45.58 0.00 3.26 May 28, 2029 6.25
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 45.58 0.00 1.54 Apr 12, 2028 4.87
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 45.56 0.00 5.23 Dec 15, 2031 5.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 45.54 0.00 1.59 Apr 18, 2027 2.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 45.54 0.00 1.51 Apr 05, 2027 4.98
HUM HUMANA INC Insurance Fixed Income 45.51 0.00 6.49 Mar 15, 2034 5.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 45.50 0.00 4.35 Apr 29, 2030 2.00
NI NISOURCE INC Natural Gas Fixed Income 45.50 0.00 3.66 Sep 01, 2029 2.95
NGGLN NATIONAL GRID PLC Electric Fixed Income 45.50 0.00 6.15 Jun 12, 2033 5.81
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 45.48 0.00 3.80 Apr 01, 2030 6.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.48 0.00 2.70 Sep 10, 2028 3.95
CSX CSX CORP Transportation Fixed Income 45.46 0.00 2.23 Mar 01, 2028 3.80
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 45.45 0.00 5.67 Jun 15, 2032 4.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 45.44 0.00 1.94 Oct 24, 2027 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 45.44 0.00 4.03 Jul 15, 2080 5.75
HES HESS CORP Energy Fixed Income 45.44 0.00 4.92 Aug 15, 2031 7.30
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 45.41 0.00 5.51 Jul 15, 2032 7.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 45.41 0.00 5.35 Sep 16, 2051 2.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 45.37 0.00 4.93 Jan 08, 2031 2.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 45.35 0.00 1.63 May 19, 2027 3.15
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 45.33 0.00 3.74 Sep 30, 2029 2.88
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 45.32 0.00 5.99 Feb 15, 2033 5.79
TRGP TARGA RESOURCES CORP Energy Fixed Income 45.31 0.00 1.68 Jul 01, 2027 5.20
C CITIGROUP INC Banking Fixed Income 45.31 0.00 6.39 Oct 31, 2033 6.00
NXPI NXP BV Technology Fixed Income 45.29 0.00 4.19 May 01, 2030 3.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 45.27 0.00 3.86 Jan 15, 2030 4.70
EDPPL EDP FINANCE BV 144A Electric Fixed Income 45.27 0.00 2.33 Jan 24, 2028 1.71
HCA HCA INC Consumer Non-Cyclical Fixed Income 45.25 0.00 3.87 Mar 01, 2030 5.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 45.23 0.00 4.16 Feb 13, 2030 2.55
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 45.23 0.00 3.97 Mar 17, 2030 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 45.23 0.00 2.79 Sep 11, 2028 4.05
CMCSA COMCAST CORPORATION Communications Fixed Income 45.21 0.00 3.34 Jun 01, 2029 5.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 45.21 0.00 4.07 Apr 01, 2030 3.75
NKE NIKE INC Consumer Cyclical Fixed Income 45.21 0.00 1.13 Nov 01, 2026 2.38
NFLX NETFLIX INC Communications Fixed Income 45.19 0.00 3.27 May 15, 2029 6.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 45.19 0.00 6.10 Apr 01, 2033 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 45.17 0.00 4.12 Mar 26, 2030 3.10
WDAY WORKDAY INC Technology Fixed Income 45.17 0.00 3.25 Apr 01, 2029 3.70
OC OWENS CORNING Capital Goods Fixed Income 45.17 0.00 6.79 Jun 15, 2034 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45.17 0.00 7.31 Jan 09, 2035 5.35
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 45.16 0.00 7.38 May 29, 2035 5.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.15 0.00 2.58 Jun 12, 2028 4.90
OKE ONEOK INC Energy Fixed Income 45.15 0.00 1.05 Nov 01, 2026 5.55
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 45.14 0.00 5.68 May 01, 2032 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 45.13 0.00 4.24 Jun 15, 2030 4.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 45.13 0.00 7.16 Sep 09, 2034 4.45
EQT EQT CORP Energy Fixed Income 45.13 0.00 6.60 Feb 01, 2034 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 45.12 0.00 5.77 Jan 15, 2032 2.44
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 45.12 0.00 4.32 Nov 16, 2030 6.45
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 45.11 0.00 16.41 Jan 22, 2070 3.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 45.11 0.00 1.39 Jan 29, 2027 1.71
TRMB TRIMBLE INC Technology Fixed Income 45.09 0.00 5.85 Mar 15, 2033 6.10
INTC INTEL CORPORATION Technology Fixed Income 45.07 0.00 3.57 Aug 05, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 45.07 0.00 2.26 Feb 10, 2028 4.65
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 45.05 0.00 2.24 Mar 01, 2028 7.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 45.05 0.00 3.05 Jan 08, 2029 5.50
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 45.05 0.00 5.77 Aug 10, 2033 5.41
BPCEGP BPCE SA MTN 144A Banking Fixed Income 45.03 0.00 2.26 Jan 11, 2028 3.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 45.03 0.00 4.31 Apr 30, 2030 2.30
STT STATE STREET CORP Banking Fixed Income 45.02 0.00 7.14 Feb 28, 2036 5.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 45.01 0.00 3.95 Feb 15, 2030 4.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 45.01 0.00 2.32 Feb 15, 2028 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 44.98 0.00 7.26 Dec 15, 2034 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 44.98 0.00 5.62 Oct 28, 2033 6.12
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 44.97 0.00 5.93 Mar 15, 2033 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 44.93 0.00 3.17 Mar 13, 2029 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 44.93 0.00 6.70 Feb 15, 2034 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 44.92 0.00 5.85 Jan 15, 2032 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 44.92 0.00 6.82 Jul 15, 2034 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44.91 0.00 1.46 Mar 19, 2027 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 44.87 0.00 1.44 Feb 22, 2027 3.68
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.85 0.00 1.95 Nov 01, 2027 5.85
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 44.85 0.00 6.09 Apr 20, 2032 1.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 44.83 0.00 3.91 Mar 15, 2030 5.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 44.83 0.00 6.91 Nov 22, 2034 6.00
TCN TELUS CORPORATION Communications Fixed Income 44.82 0.00 5.81 May 13, 2032 3.40
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 44.81 0.00 5.46 Sep 01, 2031 2.15
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 44.79 0.00 4.76 Sep 15, 2030 1.38
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.77 0.00 5.57 May 17, 2032 4.85
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 44.75 0.00 2.87 Dec 04, 2028 5.13
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 44.75 0.00 2.42 May 15, 2028 5.70
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 44.75 0.00 2.30 Mar 20, 2029 5.47
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.73 0.00 4.68 Jan 15, 2031 4.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 44.71 0.00 1.15 Nov 02, 2026 1.40
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 44.71 0.00 3.76 Nov 20, 2029 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 44.71 0.00 7.39 Jun 01, 2035 5.45
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 44.70 0.00 5.28 Sep 23, 2036 3.47
BERY BERRY GLOBAL INC Capital Goods Fixed Income 44.69 0.00 6.58 Jan 15, 2034 5.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 44.69 0.00 5.76 Nov 09, 2033 5.49
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.67 0.00 3.47 Jul 01, 2029 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44.65 0.00 2.26 Mar 01, 2028 4.55
AEYE AUDIOEYE INC Information Technology Equity 44.65 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 44.65 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 44.63 0.00 3.57 Aug 15, 2029 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 44.63 0.00 2.58 Jun 20, 2028 4.30
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 44.62 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 44.61 0.00 2.78 Oct 24, 2028 4.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 44.61 0.00 1.23 Dec 01, 2026 1.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 44.61 0.00 3.23 Apr 15, 2029 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 44.61 0.00 3.23 Sep 01, 2054 6.70
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 44.61 0.00 1.89 Sep 12, 2027 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 44.59 0.00 3.17 Mar 21, 2029 3.80
XEL XCEL ENERGY INC Electric Fixed Income 44.58 0.00 7.15 Apr 15, 2035 5.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.57 0.00 5.20 Nov 13, 2031 5.32
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 44.55 0.00 2.55 Jun 19, 2028 3.63
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.55 0.00 5.08 Apr 06, 2031 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 44.55 0.00 5.12 Apr 23, 2032 2.31
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 44.53 0.00 1.01 Sep 10, 2027 1.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 44.53 0.00 3.20 Apr 19, 2029 5.50
PLD PROLOGIS LP Reits Fixed Income 44.52 0.00 6.13 Jan 15, 2033 4.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 44.52 0.00 4.98 Jul 03, 2031 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 44.51 0.00 5.43 Mar 15, 2032 4.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 44.49 0.00 3.17 Apr 01, 2029 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 44.47 0.00 3.65 Oct 01, 2029 4.20
PLD PROLOGIS LP Reits Fixed Income 44.47 0.00 5.08 Feb 01, 2031 1.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 44.45 0.00 1.42 Feb 15, 2027 2.49
IR INGERSOLL RAND INC Capital Goods Fixed Income 44.45 0.00 3.37 Jun 15, 2029 5.18
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 44.45 0.00 1.21 Nov 25, 2026 2.17
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 44.43 0.00 3.46 Jul 15, 2029 4.30
BARK BARK INC CLASS A Consumer Discretionary Equity 44.41 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 44.39 0.00 1.56 May 16, 2027 3.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 44.39 0.00 3.88 Mar 18, 2030 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 44.38 0.00 4.78 Sep 15, 2030 1.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 44.38 0.00 5.87 Feb 01, 2032 2.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 44.36 0.00 7.29 Jan 31, 2035 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 44.35 0.00 4.04 Apr 15, 2030 5.24
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 44.33 0.00 2.47 May 09, 2029 4.79
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 44.32 0.00 5.96 Aug 05, 2032 3.85
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 44.31 0.00 3.41 Jul 15, 2029 5.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 44.31 0.00 2.60 Jun 12, 2028 4.33
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 44.31 0.00 3.04 Mar 11, 2029 6.50
FF FUTUREFUEL CORP Energy Equity 44.28 0.00 0.00 nan 0.00
SPWR COMPLETE SOLARIA INC Industrials Equity 44.28 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.26 0.00 3.86 Jan 07, 2030 5.38
PLD PROLOGIS LP Reits Fixed Income 44.26 0.00 4.39 Apr 15, 2030 2.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 44.23 0.00 6.85 Sep 10, 2034 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44.22 0.00 2.21 Jan 07, 2028 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 44.18 0.00 2.32 Mar 27, 2028 4.90
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 44.17 0.00 10.86 Jul 01, 2043 5.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 44.16 0.00 3.61 Aug 01, 2029 3.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 44.16 0.00 3.05 Mar 12, 2029 4.88
GYRE GYRE THERAPEUTICS INC Health Care Equity 44.16 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 44.15 0.00 5.18 May 25, 2031 2.69
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 44.14 0.00 3.88 Mar 04, 2031 5.02
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 44.10 0.00 2.87 Nov 15, 2028 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44.10 0.00 2.68 Sep 21, 2028 6.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.09 0.00 7.34 Jan 23, 2035 5.35
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 44.08 0.00 3.40 Jun 04, 2031 5.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 44.06 0.00 4.05 Jan 25, 2030 2.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 44.06 0.00 2.26 Mar 15, 2028 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 44.06 0.00 2.74 Sep 11, 2028 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 44.04 0.00 4.00 Jan 15, 2030 3.10
ADBE ADOBE INC Technology Fixed Income 44.02 0.00 1.38 Feb 01, 2027 2.15
VTR VENTAS REALTY LP Reits Fixed Income 44.02 0.00 3.02 Jan 15, 2029 4.40
MET METLIFE INC Insurance Fixed Income 44.01 0.00 6.75 Jun 15, 2034 6.38
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 44.00 0.00 6.42 Apr 14, 2033 3.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 43.98 0.00 3.55 Aug 15, 2029 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 43.98 0.00 3.08 Jan 08, 2029 4.85
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 43.97 0.00 4.88 Mar 03, 2036 3.05
O REALTY INCOME CORPORATION Reits Fixed Income 43.97 0.00 4.83 Jan 15, 2031 3.25
HSBC HSBC USA INC Banking Fixed Income 43.96 0.00 2.57 Jun 03, 2028 4.65
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 43.94 0.00 2.30 Feb 07, 2028 4.85
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 43.93 0.00 5.10 Apr 15, 2031 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 43.92 0.00 1.72 Jun 24, 2027 5.28
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 43.92 0.00 2.63 Jul 13, 2028 5.80
EXFY EXPENSIFY INC CLASS A Information Technology Equity 43.91 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 43.91 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 43.90 0.00 2.43 May 15, 2028 4.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 43.90 0.00 2.87 Nov 15, 2028 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 43.86 0.00 5.62 Jan 19, 2033 2.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 43.86 0.00 4.21 Jun 09, 2030 4.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 43.86 0.00 3.15 Feb 01, 2029 4.57
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 43.86 0.00 4.41 Jun 01, 2030 2.30
SO GEORGIA POWER COMPANY Electric Fixed Income 43.85 0.00 7.20 Mar 15, 2035 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 43.85 0.00 5.22 Oct 10, 2031 4.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 43.84 0.00 5.79 Sep 09, 2032 4.60
T AT&T INC Communications Fixed Income 43.84 0.00 1.32 Feb 15, 2027 3.80
MPLX MPLX LP Energy Fixed Income 43.82 0.00 3.07 Feb 15, 2029 4.80
MA MASTERCARD INC Technology Fixed Income 43.82 0.00 2.22 Jan 15, 2028 4.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 43.82 0.00 1.96 Sep 19, 2027 3.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 43.82 0.00 3.15 Apr 01, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 43.82 0.00 3.47 Jul 09, 2029 5.32
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 43.81 0.00 5.46 Feb 21, 2032 5.13
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 43.80 0.00 4.85 Oct 30, 2030 1.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 43.80 0.00 3.61 Jul 30, 2029 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43.76 0.00 1.79 Jul 15, 2027 4.20
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 43.74 0.00 4.61 Nov 02, 2030 3.42
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 43.74 0.00 7.44 Jul 08, 2036 5.25
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 43.74 0.00 2.10 Nov 28, 2028 3.76
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 43.72 0.00 5.56 May 09, 2032 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 43.72 0.00 2.03 Nov 01, 2027 4.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 43.70 0.00 4.21 Oct 06, 2030 6.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 43.70 0.00 6.15 May 15, 2033 5.35
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 43.68 0.00 2.50 Jun 15, 2028 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 43.66 0.00 4.32 Jul 01, 2030 3.60
OVV OVINTIV INC Energy Fixed Income 43.66 0.00 2.43 May 15, 2028 5.65
ENBCN ENBRIDGE INC Energy Fixed Income 43.65 0.00 4.34 Nov 15, 2030 6.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 43.64 0.00 3.30 May 15, 2029 4.13
KEY KEYCORP MTN Banking Fixed Income 43.64 0.00 1.55 Apr 06, 2027 2.25
ETN EATON CORPORATION Capital Goods Fixed Income 43.63 0.00 6.10 Nov 02, 2032 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 43.62 0.00 2.84 Nov 15, 2028 5.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 43.62 0.00 6.80 Jan 05, 2034 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 43.57 0.00 6.86 Feb 15, 2034 4.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 43.56 0.00 2.66 Aug 15, 2028 6.04
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 43.56 0.00 1.32 Jan 11, 2027 4.80
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 43.55 0.00 5.26 Jan 21, 2033 5.71
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.54 0.00 1.40 Feb 12, 2027 4.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 43.51 0.00 6.05 Mar 30, 2033 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 43.51 0.00 6.32 Jan 26, 2033 4.05
STT STATE STREET CORP Banking Fixed Income 43.51 0.00 5.19 Oct 22, 2032 4.67
ENBCN ENBRIDGE INC Energy Fixed Income 43.50 0.00 1.08 Nov 15, 2026 5.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 43.50 0.00 2.83 Nov 16, 2028 6.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 43.48 0.00 3.39 Jun 15, 2029 4.80
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 43.48 0.00 1.18 Nov 15, 2026 2.27
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 43.47 0.00 6.84 Sep 15, 2034 5.63
KEY KEYCORP MTN Banking Fixed Income 43.47 0.00 6.29 Jun 01, 2033 4.79
O REALTY INCOME CORPORATION Reits Fixed Income 43.47 0.00 6.77 Feb 15, 2034 5.13
VARNO VAR ENERGI ASA 144A Energy Fixed Income 43.47 0.00 7.08 May 22, 2035 6.50
STT STATE STREET CORP Banking Fixed Income 43.46 0.00 4.12 Jan 24, 2030 2.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 43.46 0.00 6.27 May 15, 2033 4.80
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 43.44 0.00 1.67 Jun 04, 2027 5.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 43.44 0.00 3.57 Sep 11, 2030 4.63
MA MASTERCARD INC Technology Fixed Income 43.44 0.00 2.27 Mar 09, 2028 4.88
PLD PROLOGIS LP Reits Fixed Income 43.44 0.00 2.54 Jun 15, 2028 4.88
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 43.42 0.00 2.93 Nov 28, 2028 3.72
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 43.42 0.00 1.00 Sep 06, 2026 2.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 43.42 0.00 2.39 May 15, 2028 4.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 43.42 0.00 6.38 Nov 15, 2033 5.90
ES EVERSOURCE ENERGY Electric Fixed Income 43.42 0.00 6.19 May 15, 2033 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.42 0.00 5.21 Nov 01, 2031 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 43.42 0.00 5.68 May 19, 2032 4.20
EHTH EHEALTH INC Financials Equity 43.42 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 43.41 0.00 5.98 Mar 15, 2033 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 43.40 0.00 2.67 Jun 15, 2028 2.00
PNC PNC BANK NA Banking Fixed Income 43.40 0.00 3.84 Oct 22, 2029 2.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 43.40 0.00 3.82 Apr 01, 2030 5.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 43.38 0.00 3.05 Jan 19, 2029 5.10
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 43.38 0.00 4.06 Jan 22, 2030 2.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 43.38 0.00 2.96 Jan 15, 2029 5.30
OKE ONEOK INC Energy Fixed Income 43.37 0.00 5.70 Nov 15, 2032 6.10
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 43.34 0.00 3.91 Dec 01, 2029 2.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43.34 0.00 2.13 Dec 07, 2027 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 43.34 0.00 4.48 Jul 10, 2031 2.20
AON AON CORP Insurance Fixed Income 43.32 0.00 5.95 Feb 28, 2033 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 43.32 0.00 7.44 Aug 15, 2035 6.00
XEL XCEL ENERGY INC Electric Fixed Income 43.32 0.00 6.52 Mar 15, 2034 5.50
MPLX MPLX LP Energy Fixed Income 43.30 0.00 2.00 Dec 01, 2027 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 43.30 0.00 6.76 Apr 01, 2034 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 43.27 0.00 7.00 Jan 13, 2035 6.33
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 43.27 0.00 5.81 Sep 30, 2032 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 43.26 0.00 3.39 Jun 24, 2029 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 43.26 0.00 5.04 Jul 10, 2031 5.05
EFX EQUIFAX INC Technology Fixed Income 43.24 0.00 2.09 Dec 15, 2027 5.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 43.24 0.00 5.88 Apr 01, 2033 6.15
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 43.22 0.00 1.38 Mar 13, 2027 5.64
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 43.22 0.00 1.44 Feb 24, 2032 4.06
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 43.22 0.00 2.87 Nov 15, 2028 6.53
VARNO VAR ENERGI ASA 144A Energy Fixed Income 43.22 0.00 4.05 May 22, 2030 5.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 43.22 0.00 7.14 Dec 01, 2034 5.35
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 43.20 0.00 6.13 Jun 05, 2033 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 43.20 0.00 5.49 Jan 21, 2033 3.34
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 43.19 0.00 6.57 Feb 01, 2034 6.50
SO GEORGIA POWER COMPANY Electric Fixed Income 43.18 0.00 2.42 May 16, 2028 4.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 43.18 0.00 6.70 Dec 05, 2033 4.38
BMO BANK OF MONTREAL Banking Fixed Income 43.16 0.00 3.06 May 26, 2084 7.70
WMT WALMART INC Consumer Cyclical Fixed Income 43.16 0.00 2.42 Apr 15, 2028 3.90
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 43.15 0.00 5.04 Mar 12, 2031 2.30
BNS BANK OF NOVA SCOTIA Banking Fixed Income 43.14 0.00 2.90 Jan 27, 2084 8.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 43.14 0.00 0.67 Feb 01, 2029 6.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 43.12 0.00 6.67 Feb 01, 2034 5.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 43.10 0.00 4.79 Nov 15, 2030 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 43.09 0.00 3.59 Sep 05, 2029 4.40
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 43.09 0.00 3.51 Aug 01, 2029 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 43.07 0.00 2.27 Feb 01, 2029 4.54
MPC MARATHON PETROLEUM CORP Energy Fixed Income 43.07 0.00 1.04 Dec 15, 2026 5.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 43.07 0.00 2.77 Oct 15, 2028 5.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 43.07 0.00 2.39 May 01, 2028 5.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 43.07 0.00 6.75 Feb 15, 2034 5.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 43.05 0.00 1.04 Oct 02, 2026 5.93
KEY KEYCORP MTN Banking Fixed Income 43.05 0.00 2.49 Apr 30, 2028 4.10
AGR AVANGRID INC Electric Fixed Income 43.03 0.00 3.38 Jun 01, 2029 3.80
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 43.01 0.00 3.33 Jun 06, 2030 5.72
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 43.01 0.00 4.91 Apr 19, 2031 3.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 43.01 0.00 6.95 Jun 01, 2034 4.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 42.96 0.00 6.70 Feb 01, 2034 5.65
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 42.95 0.00 1.71 Jun 10, 2027 2.59
WELL WELLTOWER OP LLC Reits Fixed Income 42.95 0.00 4.27 Jul 01, 2030 4.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 42.95 0.00 6.38 Apr 15, 2034 6.88
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 42.93 0.00 5.50 Jul 27, 2032 6.54
PMTS CPI CARD GROUP INC Information Technology Equity 42.93 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 42.89 0.00 3.41 Jul 15, 2029 6.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 42.89 0.00 3.44 Aug 02, 2030 5.93
URWFP WEA FINANCE LLC 144A Reits Fixed Income 42.89 0.00 3.46 Jun 15, 2029 3.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 42.89 0.00 5.19 Nov 15, 2031 5.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 42.88 0.00 6.11 Nov 15, 2034 7.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 42.84 0.00 4.63 Jan 23, 2031 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 42.84 0.00 4.85 Jun 01, 2031 5.25
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 42.83 0.00 1.09 Oct 29, 2027 7.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 42.83 0.00 4.54 Apr 01, 2031 7.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 42.81 0.00 3.13 Feb 08, 2029 4.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 42.81 0.00 3.87 Mar 20, 2031 5.74
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42.81 0.00 3.49 Jun 29, 2029 4.45
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 42.80 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 42.79 0.00 3.29 May 02, 2029 3.75
NGGLN NATIONAL GRID PLC Electric Fixed Income 42.79 0.00 2.50 Jun 12, 2028 5.60
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 42.79 0.00 7.09 Sep 10, 2034 4.72
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 42.77 0.00 2.03 Oct 01, 2027 1.20
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 42.77 0.00 1.33 Jan 15, 2027 4.85
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 42.77 0.00 6.84 Jun 15, 2034 5.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 42.76 0.00 6.32 Nov 30, 2033 6.40
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 42.75 0.00 3.08 Mar 05, 2030 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 42.75 0.00 4.27 Jul 08, 2031 4.66
FI FISERV INC Technology Fixed Income 42.73 0.00 1.39 Mar 15, 2027 5.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 42.73 0.00 3.00 Feb 06, 2029 5.33
PLD PROLOGIS LP Reits Fixed Income 42.73 0.00 7.41 May 15, 2035 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 42.72 0.00 5.07 May 28, 2032 3.04
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 42.72 0.00 4.57 Sep 01, 2030 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 42.71 0.00 4.23 Jun 10, 2030 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 42.71 0.00 3.75 Oct 24, 2029 4.15
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 42.71 0.00 1.34 Jan 30, 2027 3.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 42.70 0.00 6.83 Jun 01, 2034 5.35
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 42.68 0.00 4.73 Jul 11, 2031 3.88
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 42.68 0.00 5.18 Apr 01, 2031 1.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.68 0.00 6.63 Dec 08, 2033 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42.67 0.00 2.34 Feb 01, 2028 1.75
TMUS T-MOBILE USA INC Communications Fixed Income 42.67 0.00 0.02 Apr 15, 2027 5.38
SW WRKCO INC Basic Industry Fixed Income 42.67 0.00 3.05 Mar 15, 2029 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 42.65 0.00 1.42 Mar 01, 2027 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42.64 0.00 5.50 Sep 17, 2031 2.22
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 42.63 0.00 1.47 Apr 16, 2027 5.50
ADI ANALOG DEVICES INC Technology Fixed Income 42.63 0.00 2.95 Oct 01, 2028 1.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 42.61 0.00 2.48 May 15, 2028 4.38
TRPCN TRANSCANADA TRUST Energy Fixed Income 42.61 0.00 5.13 Mar 07, 2082 5.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 42.60 0.00 6.09 Apr 01, 2033 5.10
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 42.57 0.00 1.13 Oct 24, 2026 2.50
ADBE ADOBE INC Technology Fixed Income 42.55 0.00 3.88 Jan 17, 2030 4.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 42.55 0.00 3.13 Mar 05, 2029 5.38
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 42.54 0.00 5.60 Mar 15, 2032 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 42.53 0.00 2.62 Jun 15, 2028 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 42.52 0.00 5.72 Apr 07, 2032 3.60
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 42.51 0.00 3.61 Sep 10, 2029 4.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 42.51 0.00 4.18 May 01, 2030 4.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 42.51 0.00 3.05 Feb 08, 2030 7.02
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 42.48 0.00 6.07 Mar 27, 2033 5.13
GASMSIA GAS MALAYSIA SDN Utilities Equity 42.46 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 42.45 0.00 1.44 Apr 05, 2027 5.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 42.45 0.00 2.05 Oct 15, 2027 1.83
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 42.45 0.00 1.39 Mar 15, 2027 5.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 42.45 0.00 3.14 Feb 15, 2029 4.88
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 42.44 0.00 7.48 Jul 23, 2035 5.60
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 42.43 0.00 3.92 Feb 15, 2030 5.60
LFVN LIFEVANTAGE CORP Consumer Staples Equity 42.43 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 42.42 0.00 6.56 Jan 15, 2034 5.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 42.42 0.00 6.96 Sep 01, 2034 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 42.39 0.00 3.57 Nov 01, 2029 7.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 42.37 0.00 3.26 Apr 16, 2029 5.05
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 42.35 0.00 5.98 May 10, 2033 6.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 42.35 0.00 2.35 Apr 01, 2028 4.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 42.35 0.00 3.98 Apr 15, 2030 5.63
FUNOTR FIBRA UNO 144A Reits Fixed Income 42.35 0.00 3.86 Jan 15, 2030 4.87
VLO VALERO ENERGY CORPORATION Energy Fixed Income 42.35 0.00 3.95 Feb 15, 2030 5.15
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 42.34 0.00 7.12 Dec 30, 2034 5.70
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 42.33 0.00 1.85 Sep 14, 2028 6.14
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 42.33 0.00 2.57 Jun 02, 2028 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 42.33 0.00 4.19 Feb 13, 2030 2.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 42.31 0.00 1.48 Mar 14, 2027 2.55
ES EVERSOURCE ENERGY Electric Fixed Income 42.31 0.00 3.05 Feb 01, 2029 5.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42.31 0.00 4.15 May 15, 2030 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 42.29 0.00 5.81 Jun 15, 2032 3.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 42.29 0.00 7.44 May 30, 2035 5.25
PLD PROLOGIS LP Reits Fixed Income 42.29 0.00 6.71 Mar 15, 2034 5.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 42.29 0.00 2.51 Jun 15, 2028 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 42.29 0.00 4.04 May 27, 2031 5.74
BNS BANK OF NOVA SCOTIA Banking Fixed Income 42.25 0.00 1.93 Oct 27, 2082 8.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 42.25 0.00 1.18 Dec 01, 2026 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 42.25 0.00 1.32 Jan 15, 2027 5.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 42.23 0.00 4.22 Sep 30, 2030 6.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 42.23 0.00 5.36 Jul 15, 2031 2.38
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 42.22 0.00 7.11 Sep 17, 2034 4.65
CVX CHEVRON USA INC Energy Fixed Income 42.21 0.00 7.87 Oct 15, 2035 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 42.19 0.00 2.88 Sep 15, 2028 2.10
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 42.19 0.00 3.16 Feb 27, 2029 3.38
WELL WELLTOWER OP LLC Reits Fixed Income 42.19 0.00 2.32 Apr 15, 2028 4.25
EXE EXPAND ENERGY CORP Energy Fixed Income 42.17 0.00 7.15 Jan 15, 2035 5.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 42.17 0.00 4.82 Nov 15, 2030 2.10
AEGON AEGON LTD Insurance Fixed Income 42.15 0.00 2.39 Apr 11, 2048 5.50
BA BOEING CO Capital Goods Fixed Income 42.15 0.00 4.07 Feb 01, 2030 2.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 42.13 0.00 6.16 Jun 15, 2033 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 42.13 0.00 1.34 Mar 01, 2027 3.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 42.13 0.00 3.15 Mar 14, 2029 5.41
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42.13 0.00 2.04 Nov 10, 2027 5.45
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 42.11 0.00 6.49 Dec 15, 2033 6.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 42.11 0.00 5.79 Nov 16, 2032 5.60
AEE AMEREN CORPORATION Electric Fixed Income 42.10 0.00 7.20 Mar 15, 2035 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 42.09 0.00 2.25 Feb 07, 2028 3.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 42.07 0.00 5.53 Sep 10, 2031 2.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 42.06 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 42.06 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.03 0.00 6.68 Mar 28, 2034 5.30
OVV OVINTIV INC Energy Fixed Income 42.02 0.00 4.94 Nov 01, 2031 7.38
V VISA INC Technology Fixed Income 41.99 0.00 1.90 Sep 15, 2027 2.75
WMT WALMART INC Consumer Cyclical Fixed Income 41.99 0.00 3.52 Jul 08, 2029 3.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 41.98 0.00 7.35 Jan 15, 2035 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 41.96 0.00 7.14 Dec 15, 2034 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 41.95 0.00 7.30 Mar 15, 2035 4.85
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 41.94 0.00 6.27 Oct 15, 2033 5.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 41.94 0.00 6.04 Feb 28, 2033 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 41.94 0.00 4.49 Jul 01, 2030 2.25
TVRD TVARDI THERAPEUTICS INC Health Care Equity 41.94 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 41.94 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 41.92 0.00 5.93 Mar 15, 2033 5.65
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 41.92 0.00 2.31 Mar 14, 2028 5.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 41.92 0.00 3.53 Sep 06, 2030 4.89
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 41.92 0.00 3.13 Mar 15, 2029 5.05
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 41.91 0.00 4.59 Sep 17, 2030 2.63
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 41.91 0.00 6.63 Apr 10, 2034 5.63
IR INGERSOLL RAND INC Capital Goods Fixed Income 41.90 0.00 6.85 Jun 15, 2034 5.45
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 41.90 0.00 1.34 Jan 17, 2027 5.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 41.88 0.00 2.63 Jul 13, 2028 5.79
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 41.88 0.00 3.13 Feb 15, 2029 5.13
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 41.88 0.00 4.17 Jul 15, 2030 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 41.86 0.00 5.72 Jun 06, 2033 4.63
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.86 0.00 2.58 Jun 09, 2028 4.65
VLTO VERALTO CORP Capital Goods Fixed Income 41.86 0.00 2.71 Sep 18, 2028 5.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 41.84 0.00 4.07 Apr 15, 2030 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 41.84 0.00 1.06 Sep 23, 2027 1.63
ALVGR ALLIANZ SE 144A Insurance Fixed Income 41.83 0.00 5.90 Sep 06, 2053 6.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 41.82 0.00 6.09 Mar 14, 2033 4.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 41.82 0.00 1.33 Jan 15, 2027 2.75
CCI CROWN CASTLE INC Communications Fixed Income 41.82 0.00 1.47 Mar 15, 2027 2.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 41.82 0.00 2.72 Oct 06, 2028 6.13
KMI KINDER MORGAN INC Energy Fixed Income 41.80 0.00 7.26 Jun 01, 2035 5.85
MMM 3M CO Capital Goods Fixed Income 41.80 0.00 3.95 Mar 15, 2030 4.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 41.79 0.00 6.09 May 15, 2033 5.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 41.78 0.00 3.41 Jun 01, 2029 3.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 41.78 0.00 4.24 Apr 15, 2030 2.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 41.77 0.00 6.37 Nov 15, 2033 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.77 0.00 5.68 Nov 01, 2032 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 41.76 0.00 4.64 Jan 30, 2031 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 41.76 0.00 6.86 Jun 26, 2034 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 41.76 0.00 4.13 Jul 30, 2030 7.88
OKE ONEOK INC Energy Fixed Income 41.74 0.00 4.10 Mar 15, 2030 3.10
AKERBP AKER BP ASA 144A Energy Fixed Income 41.73 0.00 7.00 Oct 01, 2034 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 41.72 0.00 5.05 Mar 01, 2032 8.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 41.72 0.00 5.26 Jun 30, 2031 2.80
D VIRGINIA ELEC & POWER CO Electric Fixed Income 41.72 0.00 1.37 Mar 15, 2027 3.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 41.68 0.00 7.20 Apr 24, 2035 5.79
XYL XYLEM INC Capital Goods Fixed Income 41.68 0.00 5.00 Jan 30, 2031 2.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 41.68 0.00 3.95 Dec 01, 2029 2.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 41.68 0.00 4.02 Jan 15, 2030 3.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 41.68 0.00 4.06 Apr 28, 2030 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 41.67 0.00 6.25 Feb 01, 2033 4.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 41.66 0.00 1.96 Nov 15, 2027 7.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41.66 0.00 2.98 Jan 16, 2029 6.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 41.66 0.00 4.16 Feb 15, 2030 2.35
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 41.65 0.00 6.79 Jan 10, 2034 4.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 41.65 0.00 7.04 Aug 09, 2034 5.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 41.64 0.00 3.67 Sep 15, 2029 3.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 41.64 0.00 1.85 Oct 01, 2027 4.20
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 41.64 0.00 2.66 Jun 03, 2028 1.70
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 41.64 0.00 4.25 Jul 30, 2030 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 41.64 0.00 1.86 Oct 01, 2027 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 41.62 0.00 2.23 Jan 29, 2028 3.40
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 41.60 0.00 2.63 Jun 11, 2028 2.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 41.58 0.00 3.13 Feb 08, 2029 4.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 41.57 0.00 5.64 Nov 29, 2032 6.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 41.56 0.00 1.71 Jul 15, 2027 3.55
APH AMPHENOL CORPORATION Capital Goods Fixed Income 41.55 0.00 5.49 Sep 15, 2031 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.55 0.00 5.23 Jun 01, 2031 2.50
GIBACN CGI INC 144A Technology Fixed Income 41.54 0.00 3.94 Mar 14, 2030 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.54 0.00 2.04 Nov 01, 2027 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 41.53 0.00 7.27 Mar 01, 2035 5.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 41.53 0.00 6.22 Nov 07, 2033 6.50
ES EVERSOURCE ENERGY Electric Fixed Income 41.52 0.00 4.65 Apr 15, 2031 5.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 41.52 0.00 4.43 Jun 26, 2030 2.65
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 41.49 0.00 7.24 Dec 06, 2034 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 41.49 0.00 7.19 Sep 18, 2034 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 41.48 0.00 5.07 Apr 15, 2031 2.70
CDW CDW LLC Technology Fixed Income 41.48 0.00 3.02 Dec 01, 2028 3.28
PSX PHILLIPS 66 CO Energy Fixed Income 41.48 0.00 2.06 Dec 01, 2027 4.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 41.48 0.00 2.49 Jun 15, 2028 4.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 41.46 0.00 6.29 May 15, 2033 4.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 41.46 0.00 5.74 Dec 01, 2031 1.95
CAT CATERPILLAR INC Capital Goods Fixed Income 41.46 0.00 4.22 Apr 09, 2030 2.60
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 41.45 0.00 7.30 Apr 15, 2035 5.20
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 41.45 0.00 7.15 Jan 15, 2035 5.80
BTMD BIOTE CORP CLASS A Health Care Equity 41.45 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 41.44 0.00 5.44 Sep 13, 2031 2.56
CVX CHEVRON USA INC Energy Fixed Income 41.44 0.00 1.91 Aug 12, 2027 1.02
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 41.44 0.00 1.81 Aug 15, 2027 3.40
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 41.44 0.00 1.41 Mar 15, 2027 8.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 41.42 0.00 3.86 Feb 28, 2030 5.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 41.42 0.00 0.62 Jan 15, 2028 5.00
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.40 0.00 3.89 Apr 02, 2030 6.15
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 41.40 0.00 4.14 May 21, 2030 5.08
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 41.38 0.00 4.48 Mar 15, 2031 6.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 41.38 0.00 1.98 Sep 15, 2027 1.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.37 0.00 5.28 Jun 15, 2031 2.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 41.37 0.00 5.17 May 01, 2031 2.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 41.36 0.00 4.09 May 07, 2030 4.85
SRGIM SNAM SPA 144A Natural Gas Fixed Income 41.36 0.00 4.14 May 28, 2030 5.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 41.36 0.00 2.32 Mar 27, 2028 5.05
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 41.34 0.00 2.07 Dec 15, 2027 5.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 41.34 0.00 1.82 Aug 12, 2027 4.25
STT STATE STREET CORP Banking Fixed Income 41.33 0.00 5.05 Mar 03, 2031 2.20
NTAP NETAPP INC Technology Fixed Income 41.32 0.00 7.13 Mar 17, 2035 5.70
ENBCN ENBRIDGE INC Energy Fixed Income 41.30 0.00 1.05 Dec 01, 2026 4.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 41.29 0.00 6.15 May 30, 2033 5.55
MPLX MPLX LP Energy Fixed Income 41.29 0.00 6.09 Jan 15, 2033 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 41.28 0.00 1.47 Mar 19, 2027 4.65
CCI CROWN CASTLE INC Communications Fixed Income 41.28 0.00 3.31 Jun 01, 2029 5.60
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 41.28 0.00 1.58 Aug 15, 2027 4.88
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 41.26 0.00 4.04 Feb 12, 2030 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 41.26 0.00 3.14 Mar 07, 2029 5.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.24 0.00 4.63 Jan 11, 2031 5.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 41.24 0.00 2.26 Sep 01, 2028 3.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 41.24 0.00 2.47 Jan 15, 2030 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.24 0.00 4.12 Apr 30, 2030 4.38
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 41.22 0.00 5.69 Aug 11, 2032 5.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 41.22 0.00 3.13 Jan 30, 2029 5.08
HUM HUMANA INC Insurance Fixed Income 41.20 0.00 5.85 Mar 01, 2033 5.88
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 41.18 0.00 4.59 Oct 01, 2030 2.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 41.18 0.00 3.17 Apr 01, 2029 4.20
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 41.16 0.00 2.36 Mar 21, 2028 4.79
KMI KINDER MORGAN INC Energy Fixed Income 41.15 0.00 7.08 Dec 01, 2034 5.30
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 41.14 0.00 7.27 May 15, 2035 5.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 41.14 0.00 5.96 Feb 09, 2033 5.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 41.14 0.00 3.68 Aug 15, 2029 2.70
VOD VODAFONE GROUP PLC Communications Fixed Income 41.14 0.00 3.83 Feb 15, 2030 7.88
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.13 0.00 6.60 Apr 15, 2034 5.85
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 41.12 0.00 1.31 Jan 07, 2027 4.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.12 0.00 3.46 Jun 26, 2029 4.90
DIS WALT DISNEY CO Communications Fixed Income 41.11 0.00 7.10 Dec 15, 2034 6.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 41.10 0.00 6.20 May 01, 2033 4.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 41.10 0.00 6.69 Mar 11, 2034 5.37
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 41.10 0.00 7.26 Jul 15, 2035 6.15
DUK DUKE ENERGY CORP Electric Fixed Income 41.10 0.00 4.39 Jun 01, 2030 2.45
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 41.10 0.00 2.34 Apr 15, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41.10 0.00 3.90 Jan 09, 2030 4.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 41.09 0.00 7.38 Mar 23, 2035 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 41.08 0.00 1.99 Sep 14, 2027 1.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 41.08 0.00 2.58 Jun 05, 2028 4.25
BVFL BV FINANCIAL INC Financials Equity 41.08 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 41.07 0.00 6.29 Nov 17, 2033 6.82
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 41.06 0.00 1.46 Apr 01, 2027 3.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 41.06 0.00 2.01 Nov 15, 2027 5.10
O REALTY INCOME CORPORATION Reits Fixed Income 41.05 0.00 5.69 Oct 13, 2032 5.63
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 41.04 0.00 2.19 Jan 15, 2028 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 41.04 0.00 4.45 Jun 01, 2030 1.95
WMT WALMART INC Consumer Cyclical Fixed Income 41.04 0.00 1.58 Apr 28, 2027 4.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 41.03 0.00 5.99 Jan 24, 2033 5.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 41.01 0.00 7.02 Nov 14, 2034 5.40
PSX PHILLIPS 66 Energy Fixed Income 41.01 0.00 4.90 Dec 15, 2030 2.15
TBOND TREASURY BOND Treasuries Fixed Income 41.00 0.00 11.87 Nov 15, 2041 3.13
ORIX ORIX CORPORATION Financial Other Fixed Income 41.00 0.00 3.59 Sep 10, 2029 4.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 41.00 0.00 1.73 Jul 15, 2027 3.25
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 40.99 0.00 4.71 Sep 15, 2030 1.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 40.96 0.00 2.19 Jan 15, 2028 3.60
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 40.96 0.00 2.35 May 15, 2028 4.95
FI FISERV INC Technology Fixed Income 40.96 0.00 2.70 Aug 21, 2028 5.38
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 40.96 0.00 1.43 Feb 14, 2027 2.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 40.96 0.00 1.08 Oct 15, 2026 2.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 40.96 0.00 3.00 Jan 15, 2029 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 40.95 0.00 5.69 Dec 15, 2031 2.40
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 40.95 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 40.94 0.00 7.24 Mar 17, 2035 5.50
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 40.94 0.00 7.15 Jan 15, 2035 5.70
STT STATE STREET CORP Banking Fixed Income 40.94 0.00 3.92 Feb 28, 2030 4.73
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 40.93 0.00 6.79 May 21, 2034 5.40
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 40.93 0.00 6.37 Jun 27, 2054 7.20
SPGI S&P GLOBAL INC Technology Fixed Income 40.90 0.00 6.35 Sep 15, 2033 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 40.89 0.00 5.68 Jul 15, 2032 5.10
SRGIM SNAM SPA 144A Natural Gas Fixed Income 40.89 0.00 7.30 May 28, 2035 5.75
FLEX FLEX LTD Technology Fixed Income 40.88 0.00 3.32 Jun 15, 2029 4.88
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 40.86 0.00 1.21 Dec 01, 2026 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 40.86 0.00 1.83 Aug 01, 2027 4.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 40.86 0.00 3.12 Feb 28, 2029 5.20
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 40.84 0.00 5.80 Jun 15, 2033 7.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 40.84 0.00 3.16 Feb 15, 2029 3.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 40.84 0.00 3.97 Mar 15, 2030 4.65
DUK PROGRESS ENERGY INC Electric Fixed Income 40.83 0.00 4.44 Mar 01, 2031 7.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 40.82 0.00 5.98 Mar 03, 2033 5.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 40.81 0.00 1.97 Sep 30, 2027 3.92
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 40.79 0.00 2.93 Dec 15, 2028 5.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 40.79 0.00 2.40 Mar 01, 2028 1.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40.79 0.00 4.15 May 07, 2030 4.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.79 0.00 3.62 Aug 15, 2029 3.38
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 40.78 0.00 5.74 Jan 08, 2032 2.50
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 40.77 0.00 2.11 Dec 03, 2028 4.99
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.77 0.00 2.32 Feb 18, 2028 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 40.75 0.00 3.30 May 26, 2030 5.38
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 40.74 0.00 7.41 Apr 15, 2035 4.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 40.73 0.00 2.43 Jun 13, 2028 7.95
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 40.73 0.00 3.09 Apr 04, 2029 6.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 40.71 0.00 1.48 Mar 15, 2027 2.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 40.69 0.00 3.75 Nov 25, 2029 4.87
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 40.69 0.00 1.71 Jul 01, 2027 4.40
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 40.68 0.00 16.46 Jun 15, 2060 3.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 40.67 0.00 2.23 Mar 15, 2028 4.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 40.64 0.00 5.07 Sep 04, 2031 4.63
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 40.61 0.00 4.27 Jun 01, 2030 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 40.60 0.00 7.36 Apr 15, 2035 5.13
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 40.59 0.00 5.81 Mar 15, 2032 2.65
NGGLN NATIONAL GRID PLC Electric Fixed Income 40.59 0.00 6.61 Jan 11, 2034 5.42
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 40.59 0.00 6.83 Sep 15, 2034 5.70
ETR ENTERGY CORPORATION Electric Fixed Income 40.59 0.00 0.96 Sep 01, 2026 2.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 40.59 0.00 2.02 Nov 02, 2027 3.81
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 40.59 0.00 3.91 Jan 14, 2030 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 40.59 0.00 1.35 Apr 01, 2027 4.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 40.58 0.00 6.83 Jun 15, 2034 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 40.58 0.00 4.63 Oct 01, 2030 2.70
ZVIA ZEVIA CLASS A Consumer Staples Equity 40.58 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 40.57 0.00 3.92 Jan 15, 2030 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.57 0.00 1.55 Apr 15, 2027 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 40.57 0.00 3.44 Jul 10, 2030 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 40.56 0.00 5.73 Jul 09, 2032 5.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 40.56 0.00 5.14 Mar 11, 2031 1.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 40.55 0.00 6.04 Apr 29, 2032 2.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 40.55 0.00 6.40 Dec 07, 2033 6.00
CNXC CONCENTRIX CORP Technology Fixed Income 40.55 0.00 0.82 Aug 02, 2026 6.65
URWFP WEA FINANCE LLC 144A Reits Fixed Income 40.53 0.00 1.33 Jan 15, 2027 2.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 40.52 0.00 5.09 Mar 05, 2031 2.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 40.52 0.00 6.22 May 03, 2033 4.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 40.51 0.00 5.63 May 26, 2033 4.99
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 40.51 0.00 5.61 May 22, 2032 4.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 40.51 0.00 6.20 Jun 15, 2033 5.20
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 40.51 0.00 2.51 Apr 28, 2028 2.63
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 40.51 0.00 1.22 Dec 07, 2026 5.39
COP CONOCOPHILLIPS CO Energy Fixed Income 40.49 0.00 5.39 Jan 15, 2032 4.85
EXC EXELON CORPORATION Electric Fixed Income 40.49 0.00 6.60 Mar 15, 2034 5.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 40.49 0.00 4.28 Jul 15, 2030 4.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 40.49 0.00 1.98 Nov 15, 2027 5.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 40.49 0.00 2.22 Jan 12, 2028 4.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 40.48 0.00 5.83 Feb 02, 2032 2.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.47 0.00 1.59 May 15, 2027 7.80
AMD XILINX INC Technology Fixed Income 40.47 0.00 4.42 Jun 01, 2030 2.38
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 40.46 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 40.46 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.45 0.00 5.54 Aug 12, 2031 1.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 40.45 0.00 2.41 Apr 19, 2029 5.24
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 40.44 0.00 6.59 Apr 05, 2035 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 40.43 0.00 2.68 Oct 01, 2028 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 40.43 0.00 1.01 Sep 21, 2026 5.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 40.43 0.00 1.06 Sep 29, 2026 1.60
GMT GATX CORPORATION Finance Companies Fixed Income 40.41 0.00 4.28 Jun 30, 2030 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.41 0.00 1.34 Jan 15, 2027 3.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 40.39 0.00 7.26 Apr 01, 2035 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 40.39 0.00 3.25 Feb 22, 2029 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 40.37 0.00 1.32 Jan 15, 2077 6.00
INTU INTUIT INC Technology Fixed Income 40.35 0.00 0.92 Sep 15, 2026 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 40.33 0.00 7.31 Jan 30, 2035 5.25
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 40.33 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 40.33 0.00 3.37 Jun 15, 2029 5.15
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.33 0.00 3.20 May 30, 2029 7.50
EXC EXELON CORPORATION Electric Fixed Income 40.33 0.00 3.12 Mar 15, 2029 5.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 40.33 0.00 1.67 Jun 06, 2028 4.12
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 40.32 0.00 7.30 Mar 15, 2035 5.15
AKERBP AKER BP ASA 144A Energy Fixed Income 40.31 0.00 4.73 Jan 15, 2031 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 40.31 0.00 5.82 Feb 01, 2033 6.65
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 40.31 0.00 5.28 Jul 15, 2031 2.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 40.31 0.00 7.15 Sep 15, 2034 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 40.31 0.00 7.24 Mar 15, 2035 5.25
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 40.30 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 40.29 0.00 2.03 Nov 15, 2027 3.40
CCI CROWN CASTLE INC Communications Fixed Income 40.28 0.00 5.34 Jul 15, 2031 2.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 40.28 0.00 6.14 Jul 15, 2032 2.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 40.27 0.00 2.68 Sep 12, 2028 5.65
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 40.25 0.00 2.64 Jul 03, 2028 4.88
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 40.25 0.00 1.52 Apr 14, 2027 3.70
AVGO BROADCOM INC 144A Technology Fixed Income 40.23 0.00 3.26 Apr 15, 2029 4.00
EFX EQUIFAX INC Technology Fixed Income 40.21 0.00 3.57 Sep 15, 2029 4.80
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 40.21 0.00 3.58 Nov 04, 2029 6.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 40.21 0.00 1.04 Oct 05, 2026 3.24
CBFV CB FINANCIAL SERVICES INC Financials Equity 40.21 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 40.20 0.00 5.83 Jul 27, 2032 4.40
KMI KINDER MORGAN INC Energy Fixed Income 40.20 0.00 6.13 Feb 01, 2033 4.80
CTRA COTERRA ENERGY INC Energy Fixed Income 40.19 0.00 1.53 May 15, 2027 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 40.19 0.00 2.04 Nov 15, 2027 3.15
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 40.18 0.00 5.15 Jun 30, 2031 3.36
OKE ONEOK INC Energy Fixed Income 40.17 0.00 3.12 Mar 15, 2029 4.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40.17 0.00 2.07 Dec 01, 2027 3.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 40.17 0.00 6.66 Jan 19, 2034 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 40.17 0.00 6.25 Aug 18, 2034 5.94
ADBE ADOBE INC Technology Fixed Income 40.16 0.00 6.78 Apr 04, 2034 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 40.14 0.00 5.72 Oct 15, 2032 5.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 40.14 0.00 6.47 Sep 15, 2054 6.38
OMC OMNICOM GROUP INC Communications Fixed Income 40.14 0.00 5.37 Aug 01, 2031 2.60
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 40.13 0.00 3.42 Jul 03, 2029 4.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 40.13 0.00 1.15 Feb 01, 2027 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 40.12 0.00 6.42 Jan 05, 2034 6.35
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 40.11 0.00 3.47 Aug 15, 2029 6.35
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 40.11 0.00 1.34 Jan 11, 2027 2.02
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 40.10 0.00 6.35 Apr 25, 2035 6.64
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 40.10 0.00 6.83 Sep 01, 2034 5.45
DUK DUKE ENERGY CORP Electric Fixed Income 40.09 0.00 1.83 Aug 15, 2027 3.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 40.09 0.00 1.91 Sep 15, 2047 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.09 0.00 5.39 Oct 19, 2032 7.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 40.07 0.00 1.65 Jun 15, 2027 4.63
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 40.06 0.00 7.06 Oct 03, 2034 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 40.06 0.00 5.42 Jan 30, 2032 5.30
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 40.04 0.00 5.28 Jul 14, 2031 2.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 40.03 0.00 3.41 Jul 01, 2029 5.25
MPLX MPLX LP Energy Fixed Income 40.02 0.00 4.79 Feb 15, 2031 4.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 40.01 0.00 4.20 May 06, 2030 3.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 40.01 0.00 1.86 Sep 01, 2027 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 40.01 0.00 1.86 Aug 13, 2027 4.60
NFLX NETFLIX INC 144A Communications Fixed Income 40.01 0.00 4.14 Jun 15, 2030 4.88
FDX FEDEX CORP 144A Transportation Fixed Income 40.01 0.00 12.86 Feb 15, 2048 4.05
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 40.01 0.00 5.04 Feb 16, 2031 2.38
ENBCN ENBRIDGE INC Energy Fixed Income 39.99 0.00 4.21 Jun 20, 2030 4.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 39.99 0.00 1.98 Nov 15, 2027 4.05
ECL ECOLAB INC Basic Industry Fixed Income 39.97 0.00 1.12 Nov 01, 2026 2.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 39.97 0.00 7.18 Dec 01, 2034 5.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 39.95 0.00 2.55 Apr 29, 2028 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 39.95 0.00 2.64 Jul 07, 2028 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39.95 0.00 1.31 Jan 08, 2027 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 39.95 0.00 7.71 Aug 15, 2035 5.00
VMW VMWARE LLC Technology Fixed Income 39.93 0.00 4.07 May 15, 2030 4.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 39.91 0.00 2.35 Mar 14, 2028 4.42
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 39.90 0.00 5.21 Oct 23, 2031 4.85
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 39.90 0.00 7.48 May 28, 2035 5.35
COR CENCORA INC Consumer Non-Cyclical Fixed Income 39.87 0.00 2.11 Dec 15, 2027 3.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 39.83 0.00 1.11 Oct 15, 2026 1.05
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 39.83 0.00 3.34 Jun 06, 2030 5.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 39.78 0.00 7.16 Apr 02, 2035 5.88
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 39.77 0.00 3.10 Dec 01, 2028 1.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 39.77 0.00 1.35 Feb 10, 2027 3.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.77 0.00 3.83 Dec 05, 2029 4.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 39.77 0.00 1.10 Oct 18, 2027 4.51
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 39.75 0.00 4.19 Mar 15, 2030 2.30
SRE SEMPRA Natural Gas Fixed Income 39.74 0.00 6.33 Aug 01, 2033 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 39.73 0.00 1.34 Jan 11, 2027 3.20
ETN EATON CORPORATION Capital Goods Fixed Income 39.71 0.00 1.88 Sep 15, 2027 3.10
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 39.71 0.00 1.98 Sep 26, 2027 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 39.71 0.00 4.18 May 17, 2030 4.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 39.71 0.00 7.21 Aug 14, 2034 4.65
VLTO VERALTO CORP Capital Goods Fixed Income 39.71 0.00 6.31 Sep 18, 2033 5.45
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 39.70 0.00 6.90 Sep 01, 2034 5.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 39.69 0.00 6.86 Jul 05, 2034 5.65
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 39.69 0.00 7.40 Jul 15, 2035 5.75
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 39.66 0.00 2.29 Jan 26, 2028 2.85
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 39.66 0.00 2.39 Jun 01, 2028 5.26
EBAY EBAY INC Consumer Cyclical Fixed Income 39.66 0.00 1.61 Jun 05, 2027 3.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 39.66 0.00 5.69 Aug 16, 2032 5.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 39.64 0.00 2.31 Feb 16, 2028 5.19
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 39.64 0.00 3.96 Mar 27, 2030 5.15
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 39.64 0.00 1.35 Jan 15, 2027 1.38
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 39.64 0.00 6.98 Jun 11, 2034 5.18
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 39.63 0.00 4.89 Jun 24, 2031 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 39.63 0.00 5.81 Sep 15, 2032 4.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 39.63 0.00 7.32 Apr 01, 2035 5.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.62 0.00 1.17 Nov 12, 2026 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 39.62 0.00 4.39 Aug 11, 2030 4.50
FINW FINWISE BANCORP Financials Equity 39.59 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.56 0.00 4.36 May 15, 2030 2.25
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 39.56 0.00 1.30 Mar 15, 2027 4.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 39.54 0.00 3.13 Mar 21, 2029 5.20
EFX EQUIFAX INC Technology Fixed Income 39.54 0.00 2.49 Jun 01, 2028 5.10
EQIX EQUINIX INC Technology Fixed Income 39.54 0.00 2.45 Mar 15, 2028 1.55
KRC KILROY REALTY LP Reits Fixed Income 39.54 0.00 2.91 Dec 15, 2028 4.75
VMW VMWARE LLC Technology Fixed Income 39.54 0.00 2.84 Aug 15, 2028 1.80
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 39.54 0.00 6.17 May 15, 2033 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 39.52 0.00 0.97 Oct 06, 2026 4.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 39.52 0.00 4.98 Jan 15, 2031 2.15
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 39.51 0.00 4.48 Oct 01, 2030 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39.51 0.00 4.68 Jan 15, 2031 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39.50 0.00 1.83 Aug 14, 2027 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 39.50 0.00 1.34 Jan 13, 2027 1.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.50 0.00 2.70 Sep 08, 2028 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39.48 0.00 2.31 Mar 03, 2028 4.90
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 39.48 0.00 3.17 Jul 31, 2084 7.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 39.48 0.00 6.19 Mar 01, 2033 4.20
CCI CROWN CASTLE INC Communications Fixed Income 39.47 0.00 6.92 Sep 01, 2034 5.20
MA MASTERCARD INC Technology Fixed Income 39.46 0.00 1.15 Nov 21, 2026 2.95
OKE ONEOK INC Energy Fixed Income 39.44 0.00 2.81 Nov 01, 2028 5.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 39.42 0.00 1.43 Feb 23, 2027 4.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 39.42 0.00 2.80 Nov 17, 2028 6.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 39.42 0.00 0.91 Sep 15, 2026 3.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 39.42 0.00 2.26 Feb 10, 2028 4.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 39.40 0.00 1.79 Jul 16, 2027 4.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 39.40 0.00 1.40 Feb 02, 2027 1.95
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 39.40 0.00 3.59 Nov 15, 2029 7.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 39.40 0.00 2.23 Jan 25, 2028 3.20
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 39.39 0.00 5.80 Apr 01, 2032 2.88
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 39.38 0.00 1.14 Dec 01, 2026 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 39.38 0.00 1.55 Apr 15, 2027 2.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.38 0.00 3.34 May 24, 2029 5.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 39.38 0.00 1.08 Oct 14, 2031 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.36 0.00 2.68 Sep 07, 2028 5.25
EXE EXPAND ENERGY CORP Energy Fixed Income 39.34 0.00 0.51 Feb 01, 2029 5.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 39.34 0.00 2.98 Oct 15, 2028 1.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 39.34 0.00 1.34 Jan 12, 2027 1.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.34 0.00 3.13 Mar 01, 2029 3.70
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 39.33 0.00 6.49 May 31, 2035 6.34
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 39.32 0.00 7.23 Mar 15, 2034 2.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 39.31 0.00 7.49 May 23, 2035 5.10
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 39.31 0.00 7.32 Jul 15, 2035 6.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 39.30 0.00 2.35 Mar 17, 2028 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 39.30 0.00 3.55 Oct 17, 2029 4.97
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 39.30 0.00 3.02 Jan 08, 2029 5.30
FI FISERV INC Technology Fixed Income 39.28 0.00 7.63 Aug 11, 2035 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 39.28 0.00 5.60 Nov 24, 2031 2.60
ALLY ALLY FINANCIAL INC Banking Fixed Income 39.28 0.00 3.01 Nov 02, 2028 2.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 39.28 0.00 3.81 Dec 15, 2029 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 39.28 0.00 2.24 Mar 01, 2028 5.00
KEY KEYCORP MTN Banking Fixed Income 39.26 0.00 3.80 Oct 01, 2029 2.55
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 39.25 0.00 5.62 May 30, 2032 4.95
USB US BANCORP MTN Banking Fixed Income 39.25 0.00 5.68 Jan 27, 2033 2.68
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 39.24 0.00 4.49 Jun 15, 2030 1.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 39.24 0.00 2.20 Feb 23, 2028 4.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.22 0.00 3.88 Jan 09, 2030 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 39.22 0.00 2.71 Jul 19, 2028 3.94
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 39.22 0.00 4.20 Jun 03, 2030 4.81
EPSN EPSILON ENERGY LTD Energy Equity 39.22 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 39.22 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 39.20 0.00 2.25 Jan 21, 2028 4.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 39.19 0.00 7.39 Feb 15, 2035 5.15
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 39.19 0.00 6.79 Jul 01, 2034 5.88
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 39.18 0.00 2.49 Apr 15, 2028 2.45
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 39.17 0.00 5.65 Mar 01, 2032 3.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 39.17 0.00 5.72 Aug 15, 2032 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 39.17 0.00 4.34 Dec 01, 2030 7.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.16 0.00 7.17 Nov 01, 2034 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 39.16 0.00 2.36 Apr 12, 2028 3.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 39.14 0.00 1.34 Apr 06, 2027 4.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39.14 0.00 3.11 Jan 25, 2029 5.10
TNOTE TREASURY NOTE Treasuries Fixed Income 39.13 0.00 2.90 Aug 31, 2028 1.13
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 39.13 0.00 5.77 Jul 21, 2032 4.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 39.13 0.00 5.72 Mar 01, 2032 2.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.13 0.00 5.89 Jan 30, 2032 2.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 39.12 0.00 6.25 Aug 04, 2033 5.95
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 39.10 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 39.10 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 39.09 0.00 5.03 Apr 15, 2031 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 39.08 0.00 2.90 Nov 15, 2028 3.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 39.07 0.00 5.33 Dec 15, 2031 4.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 39.06 0.00 1.44 Apr 01, 2027 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 39.06 0.00 1.88 Aug 03, 2027 1.13
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 39.04 0.00 4.66 Oct 15, 2030 2.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 39.04 0.00 2.95 Dec 08, 2028 4.85
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 39.02 0.00 6.61 Jun 15, 2034 6.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.02 0.00 4.20 Jun 06, 2030 4.85
ALB ALBEMARLE CORP Basic Industry Fixed Income 39.02 0.00 1.62 Jun 01, 2027 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 39.00 0.00 3.57 Jul 16, 2030 3.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 39.00 0.00 1.75 Jun 22, 2027 2.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 38.98 0.00 5.71 Jun 13, 2033 4.29
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.98 0.00 3.06 Feb 15, 2029 4.87
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 38.98 0.00 3.52 Aug 01, 2029 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 38.98 0.00 0.85 Aug 01, 2026 4.54
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.96 0.00 2.26 Feb 07, 2028 4.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 38.96 0.00 3.16 Jan 29, 2029 4.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 38.96 0.00 1.65 Jun 15, 2027 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 38.94 0.00 6.11 Feb 01, 2034 4.71
AEE AMEREN CORPORATION Electric Fixed Income 38.94 0.00 3.05 Jan 15, 2029 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 38.94 0.00 2.81 Nov 27, 2028 7.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 38.94 0.00 3.40 May 23, 2029 3.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 38.94 0.00 2.42 Mar 08, 2028 1.80
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 38.92 0.00 6.30 Sep 21, 2033 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 38.92 0.00 5.21 May 13, 2031 2.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.92 0.00 2.46 Apr 25, 2028 4.40
OKE ONEOK INC Energy Fixed Income 38.92 0.00 3.62 Sep 01, 2029 3.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 38.90 0.00 3.23 Apr 03, 2029 4.88
NWSA NEWS CORP 144A Communications Fixed Income 38.90 0.00 2.91 May 15, 2029 3.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 38.89 0.00 4.43 Sep 15, 2030 3.80
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 38.88 0.00 7.04 Dec 15, 2034 5.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 38.88 0.00 4.95 Mar 24, 2031 3.13
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 38.88 0.00 6.67 Feb 20, 2034 5.63
RDN RADIAN GROUP INC Insurance Fixed Income 38.88 0.00 3.13 May 15, 2029 6.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 38.86 0.00 2.43 Mar 05, 2028 1.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 38.86 0.00 2.27 Feb 15, 2028 4.60
RCMT RCM TECHNOLOGIES INC Industrials Equity 38.85 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 38.84 0.00 6.53 Mar 01, 2034 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 38.84 0.00 5.53 Apr 19, 2033 4.32
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 38.84 0.00 1.43 Mar 15, 2027 3.65
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 38.84 0.00 3.58 Aug 08, 2029 3.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 38.82 0.00 3.12 Dec 14, 2028 2.38
SUCN SUNCOR ENERGY INC. Energy Fixed Income 38.80 0.00 5.22 Feb 01, 2032 7.15
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 38.80 0.00 3.88 Mar 03, 2030 4.90
SRE SEMPRA Natural Gas Fixed Income 38.80 0.00 1.67 Jun 15, 2027 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 38.78 0.00 3.72 Sep 15, 2029 2.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 38.78 0.00 0.39 Jan 15, 2029 6.88
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 38.76 0.00 5.88 Dec 06, 2032 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 38.76 0.00 6.48 Aug 03, 2033 5.05
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 38.76 0.00 1.07 Oct 03, 2026 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38.76 0.00 2.27 Jan 17, 2028 3.54
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 38.73 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 38.73 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 38.71 0.00 7.32 Feb 19, 2035 5.50
D DOMINION ENERGY INC Electric Fixed Income 38.70 0.00 7.18 Mar 15, 2035 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 38.70 0.00 2.72 Oct 03, 2028 5.99
CNP CENTERPOINT ENERGY INC Electric Fixed Income 38.70 0.00 3.32 Jun 01, 2029 5.40
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 38.69 0.00 6.09 Jun 15, 2034 5.89
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 38.68 0.00 1.18 Feb 15, 2062 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 38.67 0.00 5.60 Sep 13, 2033 5.47
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 38.66 0.00 7.16 Feb 11, 2035 5.98
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 38.66 0.00 5.08 Apr 27, 2031 2.85
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 38.66 0.00 1.94 Sep 23, 2027 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 38.66 0.00 1.78 Jul 27, 2027 4.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 38.65 0.00 6.78 Jan 10, 2034 4.90
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 38.63 0.00 7.66 Aug 07, 2035 5.10
AGCO AGCO CORPORATION Capital Goods Fixed Income 38.62 0.00 6.53 Mar 21, 2034 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 38.62 0.00 5.91 Sep 15, 2032 4.35
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 38.62 0.00 3.70 Oct 17, 2029 4.49
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 38.62 0.00 1.44 Apr 01, 2027 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 38.62 0.00 2.77 Sep 14, 2028 4.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 38.61 0.00 7.23 Apr 15, 2035 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.60 0.00 2.48 Apr 28, 2028 4.13
AEE AMEREN CORPORATION Electric Fixed Income 38.59 0.00 4.79 Jan 15, 2031 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 38.58 0.00 1.98 Nov 01, 2027 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 38.58 0.00 1.70 Jun 15, 2027 4.68
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 38.57 0.00 6.58 Feb 15, 2034 6.34
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 38.57 0.00 6.67 May 26, 2035 5.58
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 38.56 0.00 1.69 Jul 03, 2027 4.95
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 38.54 0.00 5.61 Dec 01, 2031 2.65
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 38.54 0.00 1.76 Aug 04, 2027 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38.54 0.00 4.23 Jul 13, 2030 5.85
GLIBA GCI LIBERTY INC SERIES A Communication Equity 38.52 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 38.51 0.00 3.88 Feb 01, 2030 5.55
AVGO BROADCOM INC 144A Technology Fixed Income 38.49 0.00 2.37 Feb 15, 2028 1.95
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 38.47 0.00 7.15 Dec 03, 2035 5.51
DELL DELL INTERNATIONAL LLC Technology Fixed Income 38.47 0.00 3.97 Feb 01, 2030 4.35
NDSN NORDSON CORPORATION Capital Goods Fixed Income 38.47 0.00 3.84 Dec 15, 2029 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 38.45 0.00 5.79 Aug 01, 2032 4.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 38.45 0.00 3.85 Jan 24, 2030 5.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 38.45 0.00 1.35 Jan 15, 2027 2.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 38.43 0.00 4.56 Aug 18, 2031 2.36
BRKHEC PACIFICORP Electric Fixed Income 38.42 0.00 4.69 Feb 15, 2031 5.30
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 38.41 0.00 1.53 Apr 07, 2027 3.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 38.39 0.00 4.98 Jul 15, 2031 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 38.39 0.00 3.12 Feb 15, 2029 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.39 0.00 3.10 Jan 17, 2029 4.85
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 38.38 0.00 4.99 Feb 15, 2031 2.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 38.37 0.00 2.37 Feb 21, 2028 2.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 38.37 0.00 2.36 Apr 13, 2028 5.35
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 38.35 0.00 5.47 Sep 12, 2032 6.38
DXC DXC TECHNOLOGY CO Technology Fixed Income 38.35 0.00 2.87 Sep 15, 2028 2.38
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.35 0.00 2.03 Nov 21, 2027 5.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 38.33 0.00 1.33 Jan 15, 2027 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 38.33 0.00 3.32 Apr 25, 2029 3.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 38.33 0.00 3.17 Apr 03, 2029 5.30
DHI D R HORTON INC Consumer Cyclical Fixed Income 38.31 0.00 7.10 Oct 15, 2034 5.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 38.31 0.00 1.80 Sep 01, 2027 3.60
AON AON NORTH AMERICA INC Insurance Fixed Income 38.30 0.00 4.60 Mar 01, 2031 5.30
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 38.28 0.00 5.68 Jan 06, 2032 2.90
AEP AEP TEXAS INC Electric Fixed Income 38.27 0.00 4.51 Jul 01, 2030 2.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 38.27 0.00 1.50 Apr 02, 2027 4.90
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 38.25 0.00 1.23 Jan 12, 2027 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 38.25 0.00 4.06 May 13, 2031 5.10
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 38.23 0.00 1.48 Apr 10, 2027 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.23 0.00 1.08 Nov 10, 2026 5.13
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 38.23 0.00 1.01 Sep 15, 2026 2.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 38.21 0.00 1.82 Aug 04, 2028 4.44
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 38.19 0.00 3.92 Jan 31, 2030 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 38.19 0.00 1.64 Jun 15, 2027 3.38
USB US BANCORP (FX-FRN) Banking Fixed Income 38.19 0.00 1.09 Oct 26, 2027 6.79
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 38.19 0.00 1.16 Nov 16, 2026 6.00
JD JD.COM INC Consumer Cyclical Fixed Income 38.15 0.00 3.97 Jan 14, 2030 3.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 38.14 0.00 7.10 Oct 30, 2034 5.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 38.14 0.00 6.93 Jan 29, 2034 4.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.13 0.00 0.97 Sep 30, 2026 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 38.12 0.00 5.56 Feb 29, 2032 4.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 38.12 0.00 7.08 Dec 01, 2034 5.32
MSCI MSCI INC 144A Technology Fixed Income 38.12 0.00 4.95 Nov 01, 2031 3.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 38.11 0.00 3.13 Mar 15, 2029 4.13
EBAY EBAY INC Consumer Cyclical Fixed Income 38.09 0.00 5.16 May 10, 2031 2.60
CDW CDW LLC Technology Fixed Income 38.09 0.00 1.18 Apr 01, 2028 4.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 38.08 0.00 6.58 Feb 26, 2034 6.13
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 38.07 0.00 7.31 Jan 15, 2035 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38.05 0.00 5.67 Jul 08, 2033 4.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 38.05 0.00 1.48 Mar 26, 2027 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 38.03 0.00 4.31 May 20, 2030 2.82
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 38.03 0.00 3.31 Jun 04, 2029 5.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 38.03 0.00 3.11 Mar 15, 2029 5.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 37.99 0.00 6.75 Feb 15, 2034 5.20
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 37.99 0.00 3.85 Jan 15, 2030 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.97 0.00 2.24 Mar 01, 2028 5.30
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 37.95 0.00 4.30 May 14, 2030 2.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 37.93 0.00 6.16 May 20, 2033 5.40
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 37.93 0.00 1.79 Nov 19, 2029 5.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 37.92 0.00 6.82 Jun 01, 2034 5.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 37.92 0.00 5.89 Sep 01, 2032 3.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 37.91 0.00 4.18 Jun 15, 2030 4.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 37.91 0.00 3.09 Jan 15, 2029 4.25
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 37.87 0.00 6.55 May 02, 2034 6.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 37.87 0.00 1.53 Apr 10, 2027 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 37.87 0.00 3.95 Apr 01, 2030 5.20
NTAP NETAPP INC Technology Fixed Income 37.87 0.00 4.42 Jun 22, 2030 2.70
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 37.87 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 37.87 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37.85 0.00 2.03 Oct 18, 2027 3.35
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 37.85 0.00 0.98 Sep 01, 2026 1.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 37.84 0.00 7.65 Sep 30, 2035 5.30
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 37.83 0.00 6.29 Mar 25, 2034 7.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 37.83 0.00 5.64 Jan 15, 2032 3.15
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 37.83 0.00 2.79 Apr 01, 2029 3.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 37.81 0.00 1.47 Mar 11, 2027 2.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 37.81 0.00 3.80 Jan 15, 2030 6.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.80 0.00 5.74 Mar 17, 2032 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 37.79 0.00 3.15 Jan 31, 2029 4.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 37.77 0.00 2.04 Nov 21, 2027 4.80
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 37.76 0.00 6.99 Sep 16, 2034 5.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 37.75 0.00 1.34 Jan 18, 2027 5.20
TARA PROTARA THERAPEUTICS INC Health Care Equity 37.74 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 37.74 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 37.71 0.00 1.31 Jan 06, 2027 3.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 37.70 0.00 6.22 Jun 15, 2033 5.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 37.67 0.00 1.44 Apr 05, 2027 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 37.66 0.00 7.07 Nov 20, 2035 5.22
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 37.65 0.00 7.36 Apr 01, 2035 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 37.65 0.00 5.43 Sep 23, 2031 2.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 37.65 0.00 6.16 Feb 06, 2033 4.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 37.63 0.00 3.15 Jan 15, 2029 3.00
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 37.63 0.00 1.33 Jan 10, 2027 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 37.63 0.00 1.55 Apr 15, 2027 2.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 37.62 0.00 5.56 Sep 13, 2033 5.67
FDX FEDEX CORP 144A Transportation Fixed Income 37.59 0.00 12.24 Oct 17, 2048 4.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 37.59 0.00 3.60 Sep 10, 2029 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 37.58 0.00 5.33 Apr 04, 2032 5.63
GXO GXO LOGISTICS INC Transportation Fixed Income 37.57 0.00 3.20 May 06, 2029 6.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.57 0.00 4.11 Apr 28, 2030 4.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 37.57 0.00 2.76 Oct 15, 2028 5.88
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 37.55 0.00 2.18 Mar 01, 2030 5.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 37.55 0.00 4.15 Jul 01, 2030 5.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 37.55 0.00 1.15 Dec 15, 2026 3.80
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 37.54 0.00 5.85 Nov 01, 2032 5.00
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 37.53 0.00 1.35 Feb 08, 2028 6.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 37.51 0.00 2.84 Nov 01, 2029 4.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 37.51 0.00 2.57 Jun 12, 2028 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.51 0.00 2.83 Aug 05, 2028 1.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 37.50 0.00 6.98 Sep 15, 2034 5.15
PLD PROLOGIS LP Reits Fixed Income 37.49 0.00 6.70 Jan 15, 2034 5.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 37.49 0.00 4.04 Apr 01, 2030 4.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 37.49 0.00 2.58 Jun 14, 2028 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 37.47 0.00 6.78 Jul 10, 2035 5.59
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 37.47 0.00 2.91 Oct 12, 2028 3.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 37.47 0.00 1.85 Aug 06, 2027 4.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 37.47 0.00 0.99 Sep 01, 2026 1.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 37.45 0.00 5.71 Jan 22, 2032 3.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 37.45 0.00 5.50 Nov 14, 2032 7.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 37.45 0.00 2.21 Feb 01, 2028 5.30
EQT EQT CORP 144A Energy Fixed Income 37.45 0.00 2.92 Jan 15, 2029 4.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 37.45 0.00 4.19 May 28, 2030 4.70
HEI HEICO CORP Capital Goods Fixed Income 37.43 0.00 2.65 Aug 01, 2028 5.25
nan TVS MOTOR COMPANY LTD EQUITY/ 4.6P Consumer Discretionary Equity 37.42 0.00 0.00 nan 4.60
NI NISOURCE INC Natural Gas Fixed Income 37.42 0.00 6.67 Apr 01, 2034 5.35
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 37.41 0.00 4.48 Aug 28, 2030 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 37.41 0.00 2.49 Jun 01, 2028 5.25
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 37.39 0.00 0.65 Apr 15, 2029 6.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 37.38 0.00 6.76 Jan 11, 2034 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 37.38 0.00 6.21 Jan 15, 2033 4.20
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 37.36 0.00 3.22 Apr 20, 2029 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 37.36 0.00 2.73 Sep 15, 2028 3.60
CMCSA COMCAST CORPORATION Communications Fixed Income 37.35 0.00 4.44 Oct 15, 2030 4.25
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 37.34 0.00 7.21 May 15, 2035 6.01
PLD PROLOGIS LP Reits Fixed Income 37.34 0.00 5.81 Jan 15, 2032 2.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.34 0.00 1.64 May 20, 2027 4.35
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 37.33 0.00 15.34 Jul 01, 2050 2.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 37.30 0.00 1.80 Nov 29, 2027 4.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 37.29 0.00 5.17 Jun 15, 2031 3.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 37.28 0.00 2.32 Sep 01, 2028 6.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 37.26 0.00 7.35 Mar 13, 2035 5.05
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 37.26 0.00 1.74 Jul 06, 2028 4.76
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 37.26 0.00 4.21 Jun 18, 2030 4.38
WLK WESTLAKE CORP Basic Industry Fixed Income 37.24 0.00 0.90 Aug 15, 2026 3.60
WELL WELLTOWER OP LLC Reits Fixed Income 37.22 0.00 5.82 Jun 15, 2032 3.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.20 0.00 4.91 May 28, 2031 5.16
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 37.20 0.00 1.32 Feb 01, 2027 3.20
GL GLOBE LIFE INC Insurance Fixed Income 37.19 0.00 4.62 Aug 15, 2030 2.15
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 37.19 0.00 5.23 Jul 15, 2031 3.25
PSX PHILLIPS 66 CO Energy Fixed Income 37.18 0.00 7.31 Mar 15, 2035 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 37.18 0.00 1.70 Jun 09, 2028 4.44
AVGO BROADCOM INC Technology Fixed Income 37.18 0.00 0.97 Sep 15, 2026 3.46
CVX CHEVRON USA INC Energy Fixed Income 37.18 0.00 2.14 Jan 15, 2028 3.85
IR INGERSOLL RAND INC Capital Goods Fixed Income 37.16 0.00 1.63 Jun 15, 2027 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 37.15 0.00 5.57 May 15, 2032 4.95
VRSN VERISIGN INC Technology Fixed Income 37.14 0.00 0.51 Jul 15, 2027 4.75
ACU ACME UNITED CORP Industrials Equity 37.13 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 37.12 0.00 5.59 May 15, 2032 4.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 37.12 0.00 2.00 Oct 15, 2027 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 37.12 0.00 1.72 Jun 23, 2027 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 37.12 0.00 0.91 Aug 03, 2026 5.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 37.12 0.00 3.82 Dec 15, 2029 4.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 37.10 0.00 5.63 Jan 15, 2032 3.25
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 37.10 0.00 1.05 Oct 31, 2026 4.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 37.10 0.00 1.88 Sep 19, 2047 4.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 37.10 0.00 2.03 Sep 28, 2027 1.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 37.08 0.00 6.26 Mar 15, 2033 4.00
AVGO BROADCOM INC Technology Fixed Income 37.08 0.00 3.95 Apr 15, 2030 5.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 37.08 0.00 2.71 Oct 01, 2028 4.65
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 37.08 0.00 4.36 May 01, 2030 1.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 37.06 0.00 4.31 Oct 01, 2050 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 37.06 0.00 3.80 Apr 08, 2030 6.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 37.04 0.00 2.69 Sep 08, 2028 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 37.04 0.00 1.38 Mar 02, 2027 3.20
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 37.03 0.00 5.53 Apr 20, 2032 4.65
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 37.02 0.00 2.36 Jan 30, 2028 1.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.02 0.00 1.07 Oct 02, 2026 1.73
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 37.02 0.00 2.38 Apr 10, 2028 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 37.02 0.00 1.88 Aug 11, 2027 2.85
LDOS LEIDOS INC Technology Fixed Income 37.02 0.00 5.91 Mar 15, 2033 5.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 37.00 0.00 3.35 Jun 07, 2029 5.08
STT STATE STREET CORP Banking Fixed Income 37.00 0.00 1.43 Feb 07, 2028 2.20
MET METLIFE INC Insurance Fixed Income 36.99 0.00 5.83 Dec 15, 2032 6.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 36.96 0.00 2.22 Mar 10, 2028 6.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 36.96 0.00 4.17 May 30, 2030 4.65
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 36.96 0.00 2.31 Mar 09, 2028 5.43
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 36.96 0.00 5.93 Jan 11, 2033 5.59
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.94 0.00 1.95 Nov 03, 2027 5.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 36.94 0.00 6.24 May 15, 2033 4.63
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 36.92 0.00 3.67 Oct 20, 2029 5.02
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 36.92 0.00 1.37 Jan 24, 2027 2.50
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 36.92 0.00 2.68 Sep 18, 2028 5.85
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 36.92 0.00 3.94 May 13, 2030 6.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 36.89 0.00 4.72 Mar 01, 2031 4.25
SRBK SR BANCORP INC Financials Equity 36.88 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 36.88 0.00 3.62 Mar 10, 2055 6.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 36.88 0.00 1.96 Sep 19, 2027 3.15
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.88 0.00 2.84 Nov 01, 2028 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 36.86 0.00 2.47 May 15, 2028 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.84 0.00 3.80 Dec 03, 2029 4.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 36.84 0.00 3.04 Jan 15, 2029 5.13
VLTO VERALTO CORP Capital Goods Fixed Income 36.84 0.00 0.93 Sep 18, 2026 5.50
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 36.84 0.00 5.31 Jul 01, 2031 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 36.84 0.00 6.57 Jan 01, 2034 5.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 36.84 0.00 6.83 Sep 15, 2034 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.84 0.00 4.83 Jun 01, 2031 5.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 36.83 0.00 7.41 May 15, 2035 5.05
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 36.82 0.00 2.01 Oct 22, 2027 4.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 36.82 0.00 2.30 Mar 14, 2028 4.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 36.82 0.00 3.26 Mar 08, 2029 2.85
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 36.81 0.00 5.83 Aug 08, 2032 4.90
TFC TRUIST BANK Banking Fixed Income 36.80 0.00 1.10 Oct 30, 2026 3.80
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 36.80 0.00 4.30 Jun 03, 2030 3.62
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.80 0.00 1.47 Mar 17, 2027 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.80 0.00 1.13 Nov 01, 2026 2.65
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 36.80 0.00 5.64 Mar 13, 2037 3.32
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 36.80 0.00 7.55 Aug 13, 2036 5.64
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 36.78 0.00 1.16 Dec 01, 2026 3.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 36.78 0.00 4.21 Jul 01, 2030 5.20
BWP BOARDWALK PIPELINES LP Energy Fixed Income 36.77 0.00 6.92 Aug 01, 2034 5.63
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 36.76 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 36.76 0.00 1.66 May 15, 2027 1.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 36.74 0.00 2.61 Jul 15, 2028 5.25
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 36.70 0.00 1.67 Jun 22, 2027 3.70
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 36.70 0.00 0.97 Sep 13, 2027 6.68
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 36.70 0.00 2.26 Feb 15, 2028 3.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 36.68 0.00 2.46 Mar 24, 2028 2.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 36.68 0.00 5.16 Jun 10, 2031 3.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 36.66 0.00 1.11 Oct 15, 2026 0.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.66 0.00 1.92 Sep 15, 2027 4.35
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 36.64 0.00 2.38 Apr 06, 2028 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.64 0.00 4.40 May 01, 2030 1.63
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 36.61 0.00 4.60 Aug 15, 2030 2.33
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 36.58 0.00 3.14 Mar 12, 2029 4.65
INTC INTEL CORPORATION Technology Fixed Income 36.58 0.00 6.19 Dec 15, 2032 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 36.58 0.00 6.97 Sep 15, 2034 5.20
ENBCN ENBRIDGE INC Energy Fixed Income 36.56 0.00 1.70 Jul 15, 2027 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.56 0.00 1.48 Mar 25, 2027 5.07
ES EVERSOURCE ENERGY Electric Fixed Income 36.56 0.00 5.63 Mar 01, 2032 3.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 36.54 0.00 4.36 May 22, 2030 2.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 36.54 0.00 2.07 Nov 15, 2027 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.54 0.00 3.44 Sep 15, 2029 7.50
VTR VENTAS REALTY LP Reits Fixed Income 36.54 0.00 4.02 Jan 15, 2030 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 36.54 0.00 5.94 Jan 18, 2033 6.18
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 36.54 0.00 5.56 Apr 14, 2032 4.35
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 36.52 0.00 3.12 Feb 08, 2029 4.87
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 36.52 0.00 2.08 Nov 19, 2027 4.88
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 36.52 0.00 7.99 Jun 29, 2037 7.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 36.52 0.00 6.75 Feb 01, 2033 1.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 36.52 0.00 7.41 May 15, 2035 5.05
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 36.50 0.00 7.34 May 07, 2035 5.45
KPN KONINKLIJKE KPN NV Communications Fixed Income 36.48 0.00 4.13 Oct 01, 2030 8.38
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 36.46 0.00 1.80 Sep 01, 2027 3.60
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 36.46 0.00 3.63 Sep 27, 2029 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 36.46 0.00 1.90 Sep 10, 2027 4.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 36.42 0.00 3.99 Mar 30, 2030 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 36.42 0.00 4.53 Dec 15, 2030 4.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 36.42 0.00 6.53 Jan 15, 2034 5.88
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 36.41 0.00 6.47 Apr 17, 2034 6.38
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 36.41 0.00 5.91 Apr 11, 2033 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36.41 0.00 4.69 Sep 23, 2030 2.14
DXC DXC TECHNOLOGY CO Technology Fixed Income 36.40 0.00 1.02 Sep 15, 2026 1.80
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.40 0.00 0.25 Nov 15, 2027 4.63
PNC PNC BANK NA Banking Fixed Income 36.40 0.00 2.27 Jan 22, 2028 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 36.40 0.00 2.70 Aug 15, 2028 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 36.40 0.00 6.87 Jun 21, 2034 5.40
TTEC TTEC HOLDINGS INC Industrials Equity 36.39 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 36.38 0.00 5.53 Nov 15, 2031 2.90
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 36.36 0.00 7.09 Apr 15, 2035 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 36.36 0.00 6.75 Jan 08, 2034 5.05
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 36.34 0.00 1.82 Sep 01, 2027 4.91
BNS BANK OF NOVA SCOTIA Banking Fixed Income 36.32 0.00 1.03 Sep 15, 2026 1.30
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 36.30 0.00 2.66 Aug 18, 2028 6.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 36.30 0.00 3.16 Feb 15, 2029 4.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 36.30 0.00 2.32 Mar 08, 2029 4.30
BRO BROWN & BROWN INC Insurance Fixed Income 36.30 0.00 5.52 Mar 17, 2032 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 36.30 0.00 5.16 Mar 19, 2032 6.53
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 36.28 0.00 2.48 Jun 15, 2028 4.30
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 36.27 0.00 4.73 Feb 08, 2031 4.75
STT STATE STREET CORP Banking Fixed Income 36.27 0.00 5.85 Aug 04, 2033 4.16
VRSN VERISIGN INC Technology Fixed Income 36.26 0.00 5.24 Jun 15, 2031 2.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 36.22 0.00 6.65 Feb 01, 2034 5.50
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 36.21 0.00 1.06 Oct 15, 2026 7.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 36.21 0.00 5.35 Mar 12, 2032 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 36.19 0.00 3.86 Jan 15, 2030 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 36.19 0.00 3.27 Apr 18, 2029 3.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 36.19 0.00 1.43 Mar 07, 2027 5.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 36.19 0.00 5.92 Dec 15, 2032 5.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 36.19 0.00 5.54 Mar 15, 2032 4.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 36.19 0.00 6.19 Sep 12, 2033 5.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 36.18 0.00 5.78 Jan 11, 2032 2.40
ES NSTAR ELECTRIC CO Electric Fixed Income 36.17 0.00 1.58 May 15, 2027 3.20
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 36.17 0.00 4.32 Jun 04, 2030 3.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 36.15 0.00 3.53 Jul 26, 2030 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 36.15 0.00 3.03 Jan 05, 2029 4.85
TBOND TREASURY BOND Treasuries Fixed Income 36.15 0.00 10.91 May 15, 2041 4.38
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 36.14 0.00 5.21 Nov 10, 2032 4.74
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 36.13 0.00 1.80 Jul 21, 2028 4.89
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 36.13 0.00 3.55 Sep 01, 2029 4.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 36.13 0.00 1.33 Feb 08, 2027 4.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 36.13 0.00 5.95 Dec 01, 2032 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 36.12 0.00 11.63 Nov 18, 2041 3.13
CCI CROWN CASTLE INC Communications Fixed Income 36.11 0.00 2.69 Sep 01, 2028 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36.11 0.00 4.17 Mar 01, 2030 2.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 36.11 0.00 3.97 Apr 01, 2030 4.45
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 36.11 0.00 5.73 Mar 10, 2032 2.97
AZO AUTOZONE INC Consumer Cyclical Fixed Income 36.10 0.00 6.94 Jul 15, 2034 5.40
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 36.09 0.00 3.92 Jan 21, 2030 5.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 36.09 0.00 4.16 Feb 15, 2030 2.40
CF CF INDUSTRIES INC Basic Industry Fixed Income 36.09 0.00 6.71 Mar 15, 2034 5.15
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 36.09 0.00 6.24 Nov 24, 2033 7.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.07 0.00 4.33 Jul 23, 2030 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.06 0.00 7.09 Jul 17, 2034 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 36.05 0.00 1.87 Aug 12, 2027 3.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 36.05 0.00 3.14 Feb 27, 2029 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 36.05 0.00 2.29 Mar 15, 2028 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 36.05 0.00 3.12 Feb 08, 2029 3.88
BRO BROWN & BROWN INC Insurance Fixed Income 36.02 0.00 5.04 Mar 15, 2031 2.38
KMI KINDER MORGAN INC Energy Fixed Income 36.02 0.00 5.09 Feb 15, 2031 2.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 36.01 0.00 4.21 Apr 30, 2030 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 36.01 0.00 1.16 Nov 30, 2026 3.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 35.99 0.00 1.65 Jun 12, 2027 3.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 35.99 0.00 3.96 Mar 25, 2030 5.04
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 35.97 0.00 1.09 Oct 16, 2026 4.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 35.97 0.00 3.96 Feb 19, 2030 5.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 35.95 0.00 3.90 Dec 01, 2029 2.95
WELL WELLTOWER OP LLC Reits Fixed Income 35.95 0.00 5.18 Jun 01, 2031 2.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 35.94 0.00 7.32 Oct 24, 2034 4.55
SBRA SABRA HEALTH CARE LP Reits Fixed Income 35.94 0.00 5.52 Dec 01, 2031 3.20
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 35.93 0.00 1.44 Apr 14, 2027 3.59
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.93 0.00 3.08 Feb 01, 2029 6.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 35.91 0.00 1.99 Sep 15, 2027 1.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.91 0.00 4.22 Apr 13, 2030 2.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 35.91 0.00 3.94 Mar 15, 2030 4.90
MA MASTERCARD INC Technology Fixed Income 35.90 0.00 5.70 Nov 18, 2031 2.00
FLEX FLEX LTD Technology Fixed Income 35.87 0.00 4.05 May 12, 2030 4.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 35.87 0.00 1.36 Mar 01, 2027 3.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 35.85 0.00 3.21 May 15, 2029 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 35.85 0.00 1.40 Feb 01, 2027 1.35
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 35.85 0.00 3.20 Feb 02, 2029 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 35.85 0.00 3.74 Nov 15, 2029 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 35.85 0.00 4.52 Jun 30, 2030 2.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 35.85 0.00 1.70 Jun 10, 2027 3.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 35.85 0.00 3.06 Mar 19, 2029 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35.83 0.00 1.77 Jul 09, 2027 4.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 35.83 0.00 3.62 Aug 16, 2029 4.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 35.83 0.00 7.17 Aug 15, 2034 4.80
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 35.81 0.00 2.35 Feb 15, 2029 5.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 35.81 0.00 3.81 Nov 07, 2029 3.14
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 35.81 0.00 2.78 Oct 17, 2028 5.50
VTR VENTAS REALTY LP Reits Fixed Income 35.81 0.00 2.23 Mar 01, 2028 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 35.81 0.00 2.32 Apr 01, 2028 3.80
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 35.80 0.00 5.25 May 28, 2031 2.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 35.80 0.00 7.37 May 15, 2035 5.40
MAS MASCO CORP Capital Goods Fixed Income 35.79 0.00 2.39 Feb 15, 2028 1.50
OGS ONE GAS INC Natural Gas Fixed Income 35.79 0.00 3.17 Apr 01, 2029 5.10
SNX TD SYNNEX CORP Technology Fixed Income 35.79 0.00 0.93 Aug 09, 2026 1.75
BA BOEING CO Capital Goods Fixed Income 35.79 0.00 7.86 Feb 01, 2035 3.25
SBFG SB FINANCIAL GROUP INC Financials Equity 35.77 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 35.76 0.00 4.77 Oct 15, 2030 1.88
XEL XCEL ENERGY INC Electric Fixed Income 35.75 0.00 5.59 Jun 01, 2032 4.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 35.72 0.00 4.80 Nov 15, 2030 2.25
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.71 0.00 4.15 Jun 18, 2030 5.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 35.71 0.00 1.75 Jul 02, 2027 5.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 35.70 0.00 5.83 Jan 15, 2033 5.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 35.69 0.00 3.98 Jan 21, 2030 3.68
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 35.68 0.00 4.73 Jan 15, 2031 4.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 35.67 0.00 2.10 Nov 29, 2027 5.40
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 35.67 0.00 2.23 Mar 15, 2028 6.10
HST HOST HOTELS & RESORTS LP Reits Fixed Income 35.67 0.00 3.91 Dec 15, 2029 3.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 35.67 0.00 5.04 Jan 15, 2031 1.65
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 35.66 0.00 17.29 May 15, 2043 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 35.65 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 35.65 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 35.65 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 35.65 0.00 2.52 Jun 15, 2028 3.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 35.65 0.00 5.48 Nov 15, 2031 3.20
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 35.65 0.00 5.07 Apr 16, 2031 2.72
VRSK VERISK ANALYTICS INC Technology Fixed Income 35.65 0.00 6.87 Jun 05, 2034 5.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 35.64 0.00 5.69 Dec 14, 2031 2.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 35.63 0.00 1.26 Dec 15, 2026 2.06
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35.61 0.00 4.09 Apr 17, 2030 4.60
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 35.61 0.00 2.91 Dec 01, 2028 6.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 35.61 0.00 1.68 Aug 01, 2027 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 35.61 0.00 3.08 Feb 01, 2029 4.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 35.61 0.00 5.51 Oct 14, 2031 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 35.61 0.00 5.61 Nov 15, 2031 2.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.59 0.00 2.86 Aug 19, 2028 1.99
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 35.59 0.00 1.78 Aug 16, 2027 4.13
IT GARTNER INC 144A Technology Fixed Income 35.59 0.00 3.12 Jun 15, 2029 3.63
AON AON NORTH AMERICA INC Insurance Fixed Income 35.57 0.00 1.35 Mar 01, 2027 5.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 35.57 0.00 1.05 Oct 05, 2026 5.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 35.57 0.00 4.00 Feb 24, 2030 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 35.57 0.00 2.20 Feb 01, 2028 5.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 35.57 0.00 2.40 May 03, 2028 5.45
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 35.55 0.00 3.27 Jun 04, 2029 6.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 35.55 0.00 1.69 Jun 11, 2027 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 35.55 0.00 1.46 Mar 22, 2027 3.00
OKE ONEOK INC Energy Fixed Income 35.52 0.00 4.45 Jan 15, 2031 6.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.52 0.00 5.19 Feb 25, 2031 1.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 35.51 0.00 3.95 Mar 15, 2030 4.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.49 0.00 3.61 Sep 06, 2029 3.46
STT STATE STREET CORP Banking Fixed Income 35.47 0.00 6.06 Jan 26, 2034 4.82
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 35.45 0.00 7.51 Jun 03, 2035 5.13
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 35.44 0.00 7.33 Jun 09, 2035 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 35.43 0.00 4.08 Feb 05, 2030 3.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 35.41 0.00 1.80 Jul 19, 2027 4.75
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 35.41 0.00 2.56 Jul 15, 2028 4.45
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 35.39 0.00 2.68 Sep 19, 2028 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 35.37 0.00 7.30 Mar 30, 2035 5.20
MTB M&T BANK CORPORATION MTN Banking Fixed Income 35.37 0.00 4.53 Mar 13, 2032 6.08
AMAT APPLIED MATERIALS INC Technology Fixed Income 35.35 0.00 4.47 Jun 01, 2030 1.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 35.35 0.00 3.42 Jun 30, 2029 5.25
PLD PROLOGIS LP Reits Fixed Income 35.34 0.00 7.39 Jan 31, 2035 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 35.34 0.00 4.75 Oct 01, 2030 1.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 35.33 0.00 3.01 Jan 17, 2029 5.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 35.33 0.00 1.24 Feb 15, 2027 3.75
EA ELECTRONIC ARTS INC Communications Fixed Income 35.33 0.00 5.11 Feb 15, 2031 1.85
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 35.33 0.00 4.95 Mar 18, 2031 2.98
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 35.32 0.00 7.16 Jan 13, 2035 5.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 35.32 0.00 6.64 Dec 15, 2033 5.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 35.31 0.00 1.87 Sep 25, 2027 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.31 0.00 2.47 May 15, 2028 4.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 35.30 0.00 6.32 Aug 01, 2033 5.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 35.29 0.00 3.19 Mar 15, 2029 3.45
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 35.28 0.00 6.81 Nov 15, 2034 6.20
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 35.26 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.25 0.00 3.14 Jan 29, 2029 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 35.25 0.00 7.41 Jun 15, 2035 5.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 35.23 0.00 3.46 Jul 15, 2029 5.10
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 35.23 0.00 2.05 Dec 01, 2027 3.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 35.22 0.00 5.46 Sep 02, 2031 2.15
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.21 0.00 3.07 Jan 12, 2029 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 35.21 0.00 3.90 Mar 14, 2030 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 35.19 0.00 2.35 Jan 31, 2028 1.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 35.19 0.00 2.31 Mar 09, 2028 5.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 35.18 0.00 11.41 May 10, 2043 4.38
HUM HUMANA INC Insurance Fixed Income 35.18 0.00 12.79 May 01, 2055 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35.17 0.00 4.68 Aug 21, 2030 1.75
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 35.17 0.00 0.08 Dec 15, 2027 5.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 35.17 0.00 5.92 Nov 21, 2032 4.95
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 35.15 0.00 3.97 May 06, 2030 6.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 35.15 0.00 4.08 Jan 16, 2030 2.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 35.14 0.00 5.66 Nov 02, 2031 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 35.13 0.00 7.27 Mar 15, 2035 5.15
APP APPLOVIN CORP Communications Fixed Income 35.12 0.00 5.20 Dec 01, 2031 5.38
UDR UDR INC Reits Fixed Income 35.09 0.00 3.99 Jan 15, 2030 3.20
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 35.07 0.00 15.35 May 15, 2041 0.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 35.04 0.00 2.34 Apr 15, 2028 4.20
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 35.04 0.00 3.82 Jan 15, 2030 5.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 35.03 0.00 7.10 Apr 01, 2034 3.60
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 35.02 0.00 1.88 Sep 18, 2027 3.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 35.01 0.00 5.57 May 01, 2032 4.60
CMI CUMMINS INC Consumer Cyclical Fixed Income 35.01 0.00 6.79 Feb 20, 2034 5.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 35.01 0.00 6.37 Jul 15, 2033 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.00 0.00 2.65 Aug 01, 2028 3.80
OKE ONEOK INC Energy Fixed Income 35.00 0.00 1.90 Sep 24, 2027 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 34.99 0.00 7.45 Apr 15, 2035 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.98 0.00 4.22 Jun 03, 2030 4.60
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 34.96 0.00 2.31 Apr 01, 2028 5.85
CVX CHEVRON USA INC Energy Fixed Income 34.94 0.00 3.73 Oct 15, 2029 3.25
EXC EXELON CORPORATION Electric Fixed Income 34.94 0.00 1.47 Mar 15, 2027 2.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.94 0.00 3.70 Nov 01, 2029 4.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 34.93 0.00 5.69 Jan 15, 2032 2.88
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 34.93 0.00 5.54 Sep 22, 2031 2.08
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34.92 0.00 1.77 Jul 09, 2027 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.92 0.00 3.10 Jan 15, 2029 4.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 34.92 0.00 2.99 Jan 15, 2029 6.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 34.92 0.00 2.91 Dec 01, 2028 5.35
EEX EMERALD HOLDING INC Communication Equity 34.91 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 34.91 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.91 0.00 5.21 May 15, 2031 2.30
AES AES CORPORATION (THE) 144A Electric Fixed Income 34.90 0.00 4.33 Jul 15, 2030 3.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 34.90 0.00 0.13 Oct 15, 2027 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 34.90 0.00 0.95 Oct 15, 2026 4.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 34.90 0.00 3.70 Sep 15, 2029 2.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.88 0.00 2.49 May 30, 2028 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 34.88 0.00 1.78 Sep 16, 2027 7.75
TRMB TRIMBLE INC Technology Fixed Income 34.88 0.00 2.45 Jun 15, 2028 4.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 34.87 0.00 5.43 Aug 12, 2031 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.87 0.00 6.60 Mar 15, 2034 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 34.87 0.00 5.17 Jun 01, 2032 9.25
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 34.86 0.00 3.98 May 15, 2030 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.86 0.00 2.54 Apr 15, 2028 1.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 34.86 0.00 2.28 Jan 26, 2028 3.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 34.85 0.00 5.99 Feb 15, 2032 1.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 34.84 0.00 2.54 May 23, 2028 4.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 34.83 0.00 6.34 Jul 05, 2033 5.51
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.82 0.00 3.40 Jun 06, 2029 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.82 0.00 3.09 Jan 10, 2029 4.71
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 34.82 0.00 5.49 Jun 01, 2032 5.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 34.82 0.00 7.24 Mar 01, 2035 5.15
DINO HF SINCLAIR CORP Energy Fixed Income 34.81 0.00 4.58 Jan 15, 2031 5.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 34.78 0.00 4.43 Jun 15, 2030 2.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 34.78 0.00 2.26 Jan 10, 2028 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 34.76 0.00 1.27 Jan 15, 2027 3.20
MMM 3M CO Capital Goods Fixed Income 34.75 0.00 7.28 Mar 15, 2035 5.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 34.74 0.00 4.09 Feb 15, 2030 3.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.74 0.00 4.12 May 06, 2030 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 34.74 0.00 2.02 Nov 15, 2027 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 34.74 0.00 4.11 Feb 01, 2030 2.55
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 34.74 0.00 7.24 Jan 15, 2035 5.42
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 34.72 0.00 6.05 Mar 09, 2033 5.00
HES HESS CORPORATION Energy Fixed Income 34.71 0.00 5.81 Mar 15, 2033 7.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 34.70 0.00 3.44 Jul 15, 2029 5.38
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 34.70 0.00 5.87 Mar 01, 2033 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 34.70 0.00 6.41 Dec 01, 2033 6.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 34.67 0.00 4.75 Feb 15, 2031 4.70
DUK DUKE ENERGY CORP Electric Fixed Income 34.67 0.00 6.24 Sep 15, 2033 5.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 34.66 0.00 3.45 Jul 06, 2029 5.61
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34.63 0.00 5.87 Nov 29, 2032 5.88
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 34.62 0.00 3.53 Oct 01, 2029 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 34.62 0.00 2.36 Mar 21, 2028 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 34.62 0.00 3.92 Mar 15, 2030 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 34.60 0.00 5.73 Mar 15, 2032 3.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 34.60 0.00 5.70 May 15, 2032 4.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.60 0.00 5.19 Apr 01, 2031 1.73
EQR ERP OPERATING LP Reits Fixed Income 34.58 0.00 5.49 Aug 01, 2031 1.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 34.58 0.00 6.84 Feb 15, 2034 4.85
NI NISOURCE INC Natural Gas Fixed Income 34.56 0.00 3.42 Jul 01, 2029 5.20
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 34.56 0.00 5.60 Jul 01, 2032 5.41
R RYDER SYSTEM INC MTN Transportation Fixed Income 34.56 0.00 6.29 Dec 01, 2033 6.60
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 34.54 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 34.54 0.00 3.25 Feb 10, 2029 2.90
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 34.52 0.00 1.53 May 08, 2027 5.81
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 34.51 0.00 7.48 Oct 01, 2035 5.47
TPR TAPESTRY INC Consumer Cyclical Fixed Income 34.51 0.00 7.06 Mar 11, 2035 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34.50 0.00 3.20 Jan 12, 2029 2.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 34.50 0.00 7.07 Apr 15, 2035 6.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 34.50 0.00 5.46 Feb 01, 2032 4.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 34.48 0.00 1.43 Mar 05, 2027 5.04
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 34.48 0.00 4.31 Jun 01, 2030 3.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 34.48 0.00 1.12 Nov 15, 2026 3.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 34.48 0.00 6.19 Apr 15, 2033 4.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.47 0.00 7.04 Aug 28, 2034 4.75
CSX CSX CORP Transportation Fixed Income 34.46 0.00 1.12 Nov 01, 2026 2.60
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 34.46 0.00 1.05 Oct 15, 2026 3.38
XEL XCEL ENERGY INC Electric Fixed Income 34.46 0.00 2.39 Jun 15, 2028 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 34.46 0.00 7.11 Sep 11, 2034 4.63
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 34.44 0.00 3.89 Jan 13, 2030 5.30
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 34.44 0.00 3.85 Jan 14, 2030 5.25
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 34.44 0.00 4.37 Jun 15, 2030 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 34.44 0.00 2.88 Oct 16, 2028 4.31
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 34.44 0.00 6.60 Apr 22, 2034 5.95
TBOND TREASURY BOND Treasuries Fixed Income 34.43 0.00 16.42 May 15, 2051 2.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 34.43 0.00 7.41 May 15, 2035 5.15
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 34.42 0.00 3.51 Sep 10, 2029 5.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 34.42 0.00 4.42 Jun 01, 2030 2.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 34.42 0.00 2.26 Mar 07, 2028 3.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 34.42 0.00 4.39 May 15, 2030 2.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 34.41 0.00 6.50 Oct 30, 2034 7.20
MMM 3M CO MTN Capital Goods Fixed Income 34.40 0.00 2.74 Sep 14, 2028 3.63
HPQ HP INC Technology Fixed Income 34.40 0.00 5.59 Apr 15, 2032 4.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.38 0.00 4.22 Jun 03, 2030 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 34.37 0.00 5.47 Sep 15, 2031 2.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 34.36 0.00 2.26 Feb 11, 2028 4.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34.36 0.00 5.26 Jun 01, 2031 2.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 34.36 0.00 6.80 Feb 14, 2034 5.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 34.35 0.00 7.34 May 15, 2035 5.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 34.34 0.00 2.93 Nov 01, 2028 3.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 34.34 0.00 4.12 May 15, 2030 4.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 34.33 0.00 6.95 Aug 15, 2034 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 34.31 0.00 4.61 Sep 08, 2031 1.98
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 34.30 0.00 2.37 Apr 15, 2028 5.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 34.28 0.00 6.63 Mar 15, 2034 5.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 34.27 0.00 5.10 Mar 15, 2031 2.00
LDOS LEIDOS INC Technology Fixed Income 34.26 0.00 4.11 May 15, 2030 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.26 0.00 1.56 Apr 15, 2027 3.38
EQR ERP OPERATING LP Reits Fixed Income 34.24 0.00 2.90 Dec 01, 2028 4.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 34.24 0.00 2.45 Jun 01, 2028 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 34.23 0.00 6.31 Jul 13, 2033 5.78
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34.20 0.00 3.96 Mar 05, 2030 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34.20 0.00 1.69 Jun 11, 2027 4.90
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 34.20 0.00 3.36 Jun 11, 2029 5.12
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 34.19 0.00 5.54 Mar 15, 2032 4.05
CDW CDW LLC Technology Fixed Income 34.18 0.00 2.94 Feb 15, 2029 3.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 34.18 0.00 4.04 Apr 29, 2030 4.63
PLD PROLOGIS LP Reits Fixed Income 34.17 0.00 4.65 Jan 15, 2031 4.75
DTE DTE ENERGY COMPANY Electric Fixed Income 34.16 0.00 1.04 Oct 01, 2026 2.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.16 0.00 3.16 Feb 20, 2029 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 34.16 0.00 6.97 Jul 21, 2039 5.61
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 34.16 0.00 6.10 Jun 01, 2033 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34.14 0.00 1.01 Sep 09, 2026 1.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 34.14 0.00 4.40 Aug 15, 2030 4.40
AN AUTONATION INC Consumer Cyclical Fixed Income 34.13 0.00 5.53 Mar 01, 2032 3.85
CSX CSX CORP Transportation Fixed Income 34.13 0.00 7.56 Jun 15, 2035 5.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 34.12 0.00 2.28 Jan 10, 2028 1.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 34.12 0.00 1.31 Jan 08, 2027 4.60
EIX EDISON INTERNATIONAL Electric Fixed Income 34.10 0.00 1.56 Jun 15, 2027 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 34.10 0.00 3.03 Nov 15, 2028 2.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.10 0.00 1.50 Apr 02, 2027 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 34.08 0.00 1.43 Mar 01, 2027 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.08 0.00 3.04 Mar 01, 2029 7.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 34.06 0.00 4.73 Dec 01, 2030 3.13
HUM HUMANA INC Insurance Fixed Income 34.06 0.00 5.87 Feb 03, 2032 2.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 34.06 0.00 2.56 Jun 11, 2028 4.30
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 34.05 0.00 5.31 Jul 15, 2031 2.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 34.04 0.00 1.57 May 09, 2027 4.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34.04 0.00 3.24 Mar 07, 2029 3.45
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.04 0.00 3.90 Jan 23, 2030 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.04 0.00 4.30 May 15, 2030 2.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 34.02 0.00 6.38 Nov 15, 2033 5.88
OVV OVINTIV INC Energy Fixed Income 34.02 0.00 6.82 Aug 15, 2034 6.50
SPGI S&P GLOBAL INC Technology Fixed Income 34.02 0.00 3.95 Dec 01, 2029 2.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 34.00 0.00 2.36 Apr 15, 2028 5.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 34.00 0.00 6.64 Jan 18, 2034 5.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.00 0.00 3.33 May 30, 2029 4.60
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 34.00 0.00 1.58 May 17, 2027 4.63
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 33.98 0.00 3.87 Jan 28, 2035 5.70
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 33.98 0.00 2.31 Mar 27, 2028 5.20
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 33.96 0.00 2.51 Apr 01, 2028 1.25
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 33.94 0.00 4.34 Jun 01, 2030 2.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.94 0.00 4.83 Nov 01, 2030 1.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 33.92 0.00 6.64 Mar 01, 2034 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 33.92 0.00 7.63 May 01, 2035 4.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 33.91 0.00 4.03 Jan 21, 2030 3.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 33.91 0.00 1.10 Oct 20, 2026 4.60
HPQ HP INC Technology Fixed Income 33.88 0.00 7.12 Apr 25, 2035 6.10
SO GEORGIA POWER COMPANY Electric Fixed Income 33.87 0.00 3.90 Mar 15, 2030 4.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 33.86 0.00 4.97 Mar 17, 2031 2.88
FDX FEDEX CORP Transportation Fixed Income 33.86 0.00 5.20 May 15, 2031 2.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 33.83 0.00 5.02 Sep 01, 2031 4.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 33.82 0.00 6.16 Sep 15, 2033 6.60
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 33.81 0.00 2.80 Nov 10, 2028 6.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 33.81 0.00 2.33 Apr 15, 2028 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 33.81 0.00 2.93 Oct 30, 2028 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 33.81 0.00 2.33 Mar 14, 2028 3.95
OKE ONEOK INC Energy Fixed Income 33.81 0.00 1.67 Jul 13, 2027 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 33.79 0.00 1.50 Apr 01, 2027 3.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 33.78 0.00 5.81 Jun 22, 2032 4.00
IT GARTNER INC 144A Technology Fixed Income 33.78 0.00 3.97 Oct 01, 2030 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 33.78 0.00 5.04 Jan 07, 2031 1.55
IEX IDEX CORPORATION Capital Goods Fixed Income 33.75 0.00 3.52 Sep 01, 2029 4.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 33.75 0.00 1.59 Jun 01, 2027 5.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.75 0.00 1.97 Oct 01, 2027 3.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 33.74 0.00 6.71 Apr 05, 2034 5.25
CTVA EIDP INC Basic Industry Fixed Income 33.74 0.00 5.55 May 15, 2032 5.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 33.71 0.00 3.22 Mar 19, 2029 3.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 33.71 0.00 1.61 Apr 30, 2027 2.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33.71 0.00 4.10 May 15, 2030 4.60
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 33.69 0.00 5.43 Jul 13, 2031 2.00
AEE AMEREN CORPORATION Electric Fixed Income 33.67 0.00 1.13 Dec 01, 2026 5.70
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 33.67 0.00 2.03 Oct 15, 2027 2.38
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 33.67 0.00 2.46 Apr 01, 2028 2.25
CSX CSX CORP Transportation Fixed Income 33.66 0.00 6.52 Nov 15, 2033 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 33.66 0.00 5.56 Sep 15, 2031 1.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 33.65 0.00 3.56 Aug 13, 2029 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.65 0.00 4.13 Feb 05, 2030 2.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.65 0.00 5.36 Jan 14, 2032 5.43
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 33.63 0.00 4.14 May 09, 2030 4.45
KMI EL PASO CORPORATION MTN Energy Fixed Income 33.63 0.00 4.83 Aug 01, 2031 7.80
KD KYNDRYL HOLDINGS INC Technology Fixed Income 33.63 0.00 1.10 Oct 15, 2026 2.05
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 33.62 0.00 7.55 Mar 15, 2035 4.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 33.61 0.00 4.21 Jun 12, 2030 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 33.59 0.00 4.74 Oct 01, 2030 1.80
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 33.59 0.00 1.90 Oct 15, 2027 4.63
PRI PRIMERICA INC Insurance Fixed Income 33.58 0.00 5.55 Nov 19, 2031 2.80
FCAP FIRST CAPITAL INC Financials Equity 33.55 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 33.55 0.00 0.08 May 01, 2027 5.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 33.55 0.00 2.56 May 01, 2028 1.85
MPC MARATHON PETROLEUM CORP Energy Fixed Income 33.51 0.00 2.34 Apr 01, 2028 3.80
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 33.48 0.00 6.13 Apr 04, 2033 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 33.47 0.00 5.36 Jun 15, 2031 1.88
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 33.47 0.00 2.57 Jul 18, 2028 6.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 33.47 0.00 2.86 Dec 06, 2028 4.88
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 33.47 0.00 2.43 Apr 20, 2029 4.73
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 33.47 0.00 1.41 Feb 09, 2027 2.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 33.46 0.00 6.07 Mar 03, 2033 4.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.46 0.00 5.21 Mar 30, 2031 1.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 33.45 0.00 3.41 Jun 24, 2029 5.05
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 33.45 0.00 3.29 May 23, 2029 5.45
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 33.45 0.00 2.84 Aug 16, 2028 2.04
DTE DTE ELECTRIC COMPANY Electric Fixed Income 33.44 0.00 6.07 Apr 01, 2033 5.20
NVCT NUVECTIS PHARMA INC Health Care Equity 33.43 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 33.43 0.00 2.68 Jun 15, 2028 1.90
NTAP NETAPP INC Technology Fixed Income 33.42 0.00 5.33 Mar 17, 2032 5.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 33.41 0.00 1.08 Oct 04, 2026 1.60
ET ENERGY TRANSFER LP Energy Fixed Income 33.41 0.00 1.41 Apr 15, 2027 4.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 33.41 0.00 1.58 Jun 01, 2027 3.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 33.41 0.00 1.86 Aug 27, 2027 4.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 33.41 0.00 4.14 Apr 15, 2030 3.45
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 33.39 0.00 3.26 May 01, 2029 4.40
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 33.38 0.00 6.48 Mar 05, 2034 5.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 33.37 0.00 3.65 Oct 01, 2029 4.60
QRVO QORVO INC 144A Technology Fixed Income 33.36 0.00 4.85 Apr 01, 2031 3.38
EIX EDISON INTERNATIONAL Electric Fixed Income 33.35 0.00 3.83 Mar 15, 2030 6.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 33.33 0.00 1.88 Sep 25, 2027 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.33 0.00 4.22 Apr 15, 2030 2.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 33.32 0.00 7.62 Jul 20, 2035 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 33.31 0.00 6.55 Apr 15, 2034 6.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 33.31 0.00 4.35 May 27, 2030 2.60
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 33.31 0.00 1.37 Jan 28, 2028 4.97
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 33.30 0.00 5.48 Jun 15, 2032 5.90
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 33.30 0.00 4.99 Mar 15, 2031 2.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 33.29 0.00 1.84 Jul 25, 2027 3.13
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 33.29 0.00 2.42 May 15, 2028 4.10
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 33.28 0.00 7.30 Nov 28, 2034 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 33.27 0.00 7.39 May 09, 2035 5.55
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 33.27 0.00 6.29 Nov 15, 2033 6.38
OMC OMNICOM GROUP INC Communications Fixed Income 33.27 0.00 7.07 Nov 01, 2034 5.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 33.27 0.00 3.57 Sep 13, 2029 4.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 33.27 0.00 2.36 Feb 16, 2028 2.90
PII POLARIS INC Consumer Non-Cyclical Fixed Income 33.27 0.00 3.02 Mar 15, 2029 6.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 33.25 0.00 1.74 Aug 01, 2027 3.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 33.24 0.00 6.26 Jul 12, 2033 6.09
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33.23 0.00 1.34 Jan 14, 2027 2.35
CNA CNA FINANCIAL CORP Insurance Fixed Income 33.21 0.00 6.20 Jun 15, 2033 5.50
TEAM ATLASSIAN CORP Technology Fixed Income 33.21 0.00 3.28 May 15, 2029 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 33.21 0.00 1.78 Aug 01, 2027 5.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 33.21 0.00 3.47 Jul 02, 2029 3.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 33.19 0.00 5.82 Mar 15, 2033 6.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 33.19 0.00 2.89 Dec 01, 2028 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 33.19 0.00 3.16 Mar 14, 2030 4.97
OMC OMNICOM GROUP INC Communications Fixed Income 33.19 0.00 4.30 Apr 30, 2030 2.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 33.19 0.00 3.76 Dec 01, 2029 4.95
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 33.18 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 33.17 0.00 3.11 Mar 15, 2029 5.38
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 33.16 0.00 6.10 Jun 14, 2033 6.09
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 33.16 0.00 14.77 Oct 01, 2052 3.29
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 33.15 0.00 5.57 Apr 15, 2032 4.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 33.15 0.00 1.71 May 01, 2028 4.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 33.15 0.00 4.14 May 01, 2030 4.20
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 33.12 0.00 5.17 Jun 15, 2031 3.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33.11 0.00 4.80 Oct 09, 2030 1.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.11 0.00 1.02 Sep 15, 2026 1.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 33.11 0.00 1.36 Jan 21, 2027 2.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 33.09 0.00 5.29 Aug 15, 2031 3.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 33.09 0.00 1.04 Sep 20, 2026 1.95
CCI CROWN CASTLE INC Communications Fixed Income 33.09 0.00 3.53 Sep 01, 2029 4.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 33.09 0.00 3.53 Jul 15, 2029 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.09 0.00 3.34 Jun 01, 2029 5.15
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 33.08 0.00 7.65 Aug 04, 2035 5.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 33.07 0.00 5.11 Mar 15, 2031 1.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 33.07 0.00 2.89 Sep 30, 2028 2.85
HUM HUMANA INC Insurance Fixed Income 33.07 0.00 3.24 Mar 23, 2029 3.70
LUCD LUCID DIAGNOSTICS INC Health Care Equity 33.06 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33.06 0.00 11.47 Aug 15, 2041 3.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 33.05 0.00 5.40 Oct 15, 2031 3.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33.05 0.00 5.19 Sep 17, 2031 4.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 33.05 0.00 5.95 Mar 08, 2033 5.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 33.05 0.00 1.91 Sep 10, 2027 4.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 33.04 0.00 7.51 Jun 29, 2035 5.49
SNX TD SYNNEX CORP Technology Fixed Income 33.04 0.00 6.53 Apr 12, 2034 6.10
OVV OVINTIV INC Energy Fixed Income 33.03 0.00 6.14 Jul 15, 2033 6.25
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 33.03 0.00 3.13 Feb 16, 2029 5.16
ECL ECOLAB INC Basic Industry Fixed Income 33.03 0.00 3.91 Mar 24, 2030 4.80
EIX EDISON INTERNATIONAL Electric Fixed Income 33.03 0.00 3.53 Nov 15, 2029 6.95
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 33.03 0.00 14.30 Jul 01, 2049 3.19
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 33.01 0.00 6.11 Apr 01, 2033 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.01 0.00 3.66 Oct 08, 2029 4.72
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 33.01 0.00 3.07 Feb 01, 2029 4.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 33.01 0.00 3.44 Aug 15, 2029 6.88
CFG CITIZENS BANK NA Banking Fixed Income 33.01 0.00 1.82 Aug 09, 2028 4.58
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 32.99 0.00 7.29 Jan 15, 2035 5.20
PSD PUGET ENERGY INC Electric Fixed Income 32.99 0.00 7.10 Mar 15, 2035 5.72
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 32.99 0.00 2.93 Jan 15, 2029 7.75
PSX PHILLIPS 66 CO Energy Fixed Income 32.99 0.00 3.92 Dec 15, 2029 3.15
ECL ECOLAB INC Basic Industry Fixed Income 32.97 0.00 5.88 Feb 01, 2032 2.13
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 32.97 0.00 3.58 Sep 11, 2029 4.42
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 32.97 0.00 1.45 Mar 12, 2027 4.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 32.96 0.00 5.54 Jul 31, 2033 5.55
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 32.96 0.00 7.11 Oct 15, 2034 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 32.96 0.00 7.10 Aug 15, 2034 5.05
AKERBP AKER BP ASA 144A Energy Fixed Income 32.95 0.00 2.51 Jun 13, 2028 5.60
EQT EQT CORP 144A Energy Fixed Income 32.95 0.00 3.05 Jun 01, 2030 7.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 32.95 0.00 1.38 Feb 01, 2028 4.95
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 32.93 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 32.93 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 32.93 0.00 1.76 Aug 15, 2027 3.95
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 32.93 0.00 1.43 Mar 15, 2027 7.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 32.90 0.00 6.17 Sep 15, 2033 5.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 32.89 0.00 4.53 Jan 15, 2031 5.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 32.89 0.00 3.10 Jan 15, 2029 4.00
NOV NOV INC Energy Fixed Income 32.89 0.00 3.84 Dec 01, 2029 3.60
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.89 0.00 3.83 Jan 15, 2030 5.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 32.89 0.00 3.41 Jun 01, 2029 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32.87 0.00 3.15 Mar 15, 2029 3.95
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 32.85 0.00 2.69 Sep 15, 2028 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 32.85 0.00 1.88 Sep 16, 2027 4.12
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 32.83 0.00 1.02 Sep 16, 2026 2.75
CCI CROWN CASTLE INC Communications Fixed Income 32.83 0.00 3.84 Nov 15, 2029 3.10
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 32.82 0.00 4.69 Apr 15, 2081 3.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 32.81 0.00 3.36 May 30, 2029 5.28
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 32.81 0.00 1.59 May 17, 2028 4.55
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 32.79 0.00 3.89 Mar 12, 2031 5.23
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 32.78 0.00 7.36 Feb 01, 2035 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32.78 0.00 5.36 Jun 17, 2031 2.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 32.78 0.00 6.66 Mar 15, 2033 2.38
O REALTY INCOME CORPORATION Reits Fixed Income 32.77 0.00 6.40 Dec 15, 2032 2.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 32.76 0.00 5.04 Sep 01, 2031 4.80
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 32.74 0.00 7.04 Oct 07, 2034 5.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 32.74 0.00 3.19 Mar 16, 2029 3.88
FRT FEDERAL REALTY OP LP Reits Fixed Income 32.74 0.00 2.40 May 01, 2028 5.38
WELL WELLTOWER OP LLC Reits Fixed Income 32.74 0.00 3.02 Mar 15, 2029 4.13
ALB ALBEMARLE CORP Basic Industry Fixed Income 32.73 0.00 5.57 Jun 01, 2032 5.05
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 32.72 0.00 7.40 Jun 29, 2035 5.60
LDOS LEIDOS INC Technology Fixed Income 32.72 0.00 5.05 Feb 15, 2031 2.30
VOD VODAFONE GROUP PLC Communications Fixed Income 32.72 0.00 5.81 Nov 30, 2032 6.25
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 32.72 0.00 2.71 Aug 21, 2028 3.75
PLD PROLOGIS LP Reits Fixed Income 32.70 0.00 6.36 Jun 15, 2033 4.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 32.70 0.00 4.10 Feb 01, 2030 2.60
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 32.68 0.00 5.44 Aug 15, 2031 2.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 32.68 0.00 6.37 Oct 01, 2033 5.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.68 0.00 3.78 Nov 27, 2029 4.95
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 32.68 0.00 0.08 Sep 15, 2027 7.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 32.67 0.00 4.63 Aug 15, 2030 2.05
ES NSTAR ELECTRIC CO Electric Fixed Income 32.66 0.00 6.83 Jun 01, 2034 5.40
CNA CNA FINANCIAL CORP Insurance Fixed Income 32.66 0.00 3.28 May 01, 2029 3.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.66 0.00 3.67 Sep 26, 2029 4.18
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 32.66 0.00 2.57 Jul 01, 2028 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.66 0.00 1.61 May 15, 2027 3.70
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 32.65 0.00 6.72 Jun 04, 2034 5.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.64 0.00 3.90 Jan 10, 2030 4.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 32.64 0.00 4.01 Apr 01, 2030 4.20
RELLN RELX CAPITAL INC Technology Fixed Income 32.64 0.00 3.99 Mar 27, 2030 4.75
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 32.62 0.00 1.53 Apr 05, 2027 3.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 32.62 0.00 3.52 Jul 01, 2029 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.62 0.00 1.62 Jun 01, 2027 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.62 0.00 2.73 Oct 01, 2028 5.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32.59 0.00 7.23 Mar 15, 2035 5.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 32.58 0.00 6.31 Sep 15, 2033 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 32.57 0.00 5.86 Sep 15, 2032 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 32.56 0.00 1.70 Jul 01, 2027 4.60
TXT TEXTRON INC Capital Goods Fixed Income 32.55 0.00 7.24 May 15, 2035 5.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 32.54 0.00 1.57 Jul 15, 2027 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32.54 0.00 3.36 Apr 18, 2029 3.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.54 0.00 3.57 Aug 28, 2029 4.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 32.52 0.00 3.66 Oct 15, 2029 4.63
OKE ONEOK INC Energy Fixed Income 32.50 0.00 3.67 Oct 15, 2029 4.40
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 32.48 0.00 3.42 Jun 30, 2029 4.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 32.47 0.00 6.83 Jan 15, 2055 6.30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 32.47 0.00 6.56 Mar 11, 2034 5.61
ENBCN ENBRIDGE INC Energy Fixed Income 32.46 0.00 5.53 Jan 15, 2083 7.63
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 32.46 0.00 3.46 Jun 20, 2029 4.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 32.46 0.00 2.84 Aug 12, 2028 1.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 32.46 0.00 2.70 Aug 20, 2028 3.90
ACNT ASCENT INDUSTRIES Materials Equity 32.44 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 32.44 0.00 4.19 Jun 15, 2030 4.80
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 32.44 0.00 3.32 Jun 11, 2029 5.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 32.44 0.00 2.11 Jan 15, 2028 4.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 32.44 0.00 3.32 May 15, 2029 3.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 32.43 0.00 7.02 Oct 15, 2033 2.75
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 32.42 0.00 6.83 Mar 12, 2040 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 32.41 0.00 5.44 Oct 13, 2032 2.49
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 32.38 0.00 4.06 Feb 01, 2030 3.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 32.38 0.00 2.36 Apr 15, 2028 5.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 32.38 0.00 3.17 Apr 01, 2029 5.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 32.37 0.00 5.51 Aug 15, 2031 2.00
FDX FEDEX CORP 144A Transportation Fixed Income 32.36 0.00 11.70 Nov 15, 2045 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 32.36 0.00 4.15 Mar 01, 2030 2.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 32.34 0.00 6.70 Dec 15, 2054 6.95
CCI CROWN CASTLE INC Communications Fixed Income 32.32 0.00 4.37 Jul 01, 2030 3.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 32.32 0.00 4.11 May 15, 2030 4.63
EXC PECO ENERGY CO Electric Fixed Income 32.31 0.00 6.33 Jun 15, 2033 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.30 0.00 5.74 Mar 15, 2032 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 32.28 0.00 3.43 Jun 14, 2029 4.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 32.28 0.00 0.88 Aug 01, 2026 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 32.28 0.00 1.96 Sep 15, 2027 2.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 32.26 0.00 5.02 Feb 01, 2031 2.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32.26 0.00 4.20 Jun 24, 2030 5.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 32.24 0.00 3.56 Sep 25, 2029 5.13
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 32.24 0.00 3.98 Jan 30, 2030 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32.23 0.00 7.40 May 01, 2035 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 32.22 0.00 4.06 May 01, 2030 4.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 32.22 0.00 4.08 Apr 15, 2030 3.88
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 32.22 0.00 3.53 Dec 01, 2029 3.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 32.20 0.00 4.59 Jun 30, 2030 1.40
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 32.20 0.00 4.13 Apr 09, 2030 3.40
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 32.19 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 32.16 0.00 3.25 Apr 11, 2029 3.63
ESGR ENSTAR GROUP LTD Insurance Fixed Income 32.16 0.00 3.28 Jun 01, 2029 4.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 32.14 0.00 7.02 Aug 15, 2034 5.38
ARW ARROW ELECTRONICS INC Technology Fixed Income 32.14 0.00 3.56 Aug 21, 2029 5.15
ESNT ESSENT GROUP LTD Insurance Fixed Income 32.14 0.00 3.35 Jul 01, 2029 6.25
HEI HEICO CORP Capital Goods Fixed Income 32.12 0.00 6.36 Aug 01, 2033 5.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 32.12 0.00 7.50 May 20, 2035 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 32.12 0.00 3.06 Mar 01, 2029 6.63
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 32.10 0.00 7.07 Sep 09, 2034 4.75
NWG NATWEST GROUP PLC Banking Fixed Income 32.10 0.00 4.73 Nov 28, 2035 3.03
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 32.10 0.00 3.54 Jul 16, 2029 4.25
CCI CROWN CASTLE INC Communications Fixed Income 32.10 0.00 1.31 Mar 01, 2027 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 32.10 0.00 1.60 May 29, 2027 5.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 32.08 0.00 6.86 Aug 01, 2034 5.85
ESS ESSEX PORTFOLIO LP Reits Fixed Income 32.08 0.00 4.02 Jan 15, 2030 3.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 32.08 0.00 3.98 Apr 01, 2030 5.10
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.07 0.00 5.31 Dec 06, 2031 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.02 0.00 7.12 Aug 01, 2034 4.85
ADSK AUTODESK INC Technology Fixed Income 32.02 0.00 4.03 Jan 15, 2030 2.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32.02 0.00 1.10 Nov 02, 2026 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 32.02 0.00 2.50 Jul 20, 2028 9.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 32.00 0.00 2.70 Sep 15, 2028 4.10
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 31.98 0.00 2.07 Dec 13, 2027 5.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 31.98 0.00 2.83 Nov 09, 2028 5.75
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 31.98 0.00 2.96 Jun 15, 2029 3.63
BRO BROWN & BROWN INC Insurance Fixed Income 31.96 0.00 6.78 Jun 11, 2034 5.65
CTVA EIDP INC Basic Industry Fixed Income 31.96 0.00 6.26 May 15, 2033 4.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 31.96 0.00 2.22 Jan 18, 2028 5.84
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 31.95 0.00 5.20 Nov 19, 2031 5.13
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 31.95 0.00 6.62 Mar 20, 2034 5.40
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 31.92 0.00 5.51 Oct 01, 2031 2.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 31.90 0.00 1.17 Dec 01, 2026 2.95
O REALTY INCOME CORPORATION Reits Fixed Income 31.90 0.00 1.30 Jan 15, 2027 3.00
EXC EXELON CORPORATION Electric Fixed Income 31.88 0.00 7.45 Jun 15, 2035 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 31.88 0.00 5.72 Nov 01, 2032 5.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 31.88 0.00 3.10 Mar 01, 2029 4.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 31.88 0.00 1.42 Feb 19, 2027 4.70
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 31.86 0.00 1.79 Jul 15, 2027 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 31.86 0.00 1.16 Nov 15, 2026 2.90
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 31.84 0.00 4.65 Aug 15, 2030 1.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 31.84 0.00 5.00 Mar 15, 2032 8.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 31.84 0.00 2.41 Apr 15, 2028 3.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 31.82 0.00 3.61 Sep 15, 2029 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 31.80 0.00 5.56 Oct 14, 2031 2.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 31.80 0.00 1.54 Apr 29, 2027 8.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 31.80 0.00 2.11 Dec 15, 2027 3.38
DE DEERE & CO Capital Goods Fixed Income 31.79 0.00 4.50 Mar 03, 2031 7.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 31.79 0.00 7.44 Jun 15, 2035 5.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 31.78 0.00 3.99 Apr 10, 2030 5.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 31.78 0.00 2.26 Feb 15, 2028 4.95
MMM 3M CO MTN Capital Goods Fixed Income 31.78 0.00 1.03 Sep 19, 2026 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31.77 0.00 5.78 Feb 01, 2032 2.65
ETR ENTERGY CORPORATION Electric Fixed Income 31.76 0.00 5.28 Jun 15, 2031 2.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 31.76 0.00 2.48 Jun 12, 2029 6.57
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 31.75 0.00 5.85 Mar 01, 2033 5.90
ORIX ORIX CORPORATION Financial Other Fixed Income 31.75 0.00 5.06 Mar 09, 2031 2.25
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 31.74 0.00 1.71 Jul 01, 2027 7.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 31.74 0.00 3.14 Mar 04, 2029 3.87
C CITIGROUP INC Banking Fixed Income 31.74 0.00 2.21 Jan 15, 2028 6.63
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 31.73 0.00 6.25 Oct 06, 2033 6.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 31.73 0.00 5.68 Mar 15, 2032 3.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 31.72 0.00 4.15 May 29, 2030 4.90
SW WRKCO INC Basic Industry Fixed Income 31.72 0.00 2.27 Mar 15, 2028 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 31.71 0.00 5.07 Aug 13, 2031 4.85
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 31.71 0.00 2.45 Aug 10, 2030 4.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.70 0.00 0.95 Aug 15, 2026 2.60
EQT EQT CORP Energy Fixed Income 31.70 0.00 2.31 Apr 01, 2028 5.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 31.69 0.00 6.11 Sep 15, 2033 6.39
REG REGENCY CENTERS LP Reits Fixed Income 31.68 0.00 4.28 Jun 15, 2030 3.70
200012 CSG HOLDING LTD B Materials Equity 31.66 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 31.66 0.00 4.78 Nov 19, 2030 2.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 31.66 0.00 5.32 Mar 30, 2032 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31.66 0.00 5.80 Jan 15, 2032 2.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 31.66 0.00 1.14 Dec 06, 2026 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 31.66 0.00 4.19 Mar 12, 2030 2.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 31.64 0.00 6.82 Feb 08, 2034 4.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 31.64 0.00 2.24 Jan 18, 2028 5.13
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 31.62 0.00 5.89 Mar 08, 2033 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 31.61 0.00 7.17 Mar 15, 2035 5.40
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 31.61 0.00 2.20 Jan 15, 2028 6.75
EQIX EQUINIX INC Technology Fixed Income 31.61 0.00 1.17 Nov 18, 2026 2.90
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 31.58 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 31.58 0.00 7.11 Mar 27, 2035 5.80
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 31.57 0.00 4.72 Oct 01, 2030 1.95
NI NISOURCE INC Natural Gas Fixed Income 31.57 0.00 5.13 Feb 15, 2031 1.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 31.57 0.00 2.76 Sep 20, 2028 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 31.57 0.00 1.48 Mar 25, 2027 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 31.57 0.00 1.32 Feb 05, 2027 4.80
ALLY ALLY FINANCIAL INC Banking Fixed Income 31.55 0.00 3.82 Jan 17, 2031 5.54
TCP TC PIPELINES LP Energy Fixed Income 31.55 0.00 1.55 May 25, 2027 3.90
BWA BORGWARNER INC Consumer Cyclical Fixed Income 31.53 0.00 3.55 Aug 15, 2029 4.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 31.53 0.00 2.68 Aug 14, 2028 5.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 31.51 0.00 1.10 Nov 20, 2026 5.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 31.51 0.00 2.66 Sep 15, 2028 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 31.48 0.00 5.17 Mar 01, 2032 7.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 31.48 0.00 7.66 Jul 24, 2035 5.05
FE FIRSTENERGY CORPORATION Electric Fixed Income 31.47 0.00 4.11 Mar 01, 2030 2.65
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 31.47 0.00 3.63 Oct 15, 2029 4.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 31.47 0.00 2.73 Sep 26, 2028 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 31.47 0.00 2.22 Jan 15, 2028 3.40
VTR VENTAS REALTY LP Reits Fixed Income 31.45 0.00 5.68 Jul 15, 2032 5.10
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 31.45 0.00 3.88 Mar 15, 2030 5.50
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 31.45 0.00 1.13 Nov 15, 2026 3.40
EQR ERP OPERATING LP Reits Fixed Income 31.44 0.00 7.10 Sep 15, 2034 4.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 31.44 0.00 5.48 Oct 28, 2031 2.88
BWP BOARDWALK PIPELINES LP Energy Fixed Income 31.43 0.00 3.20 May 03, 2029 4.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 31.41 0.00 4.83 Oct 15, 2030 1.45
SW WRKCO INC Basic Industry Fixed Income 31.41 0.00 6.74 Jun 15, 2033 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31.41 0.00 1.43 Mar 05, 2027 4.85
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 31.41 0.00 3.49 Aug 15, 2029 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 31.41 0.00 1.31 Jul 15, 2027 8.50
RTX RTX CORP Capital Goods Fixed Income 31.41 0.00 3.01 Jan 15, 2029 5.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 31.41 0.00 1.47 Mar 08, 2027 2.30
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 31.40 0.00 6.80 Nov 18, 2039 6.14
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.40 0.00 5.72 Mar 15, 2032 3.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 31.39 0.00 1.66 May 27, 2027 4.37
STT STATE STREET CORP Banking Fixed Income 31.39 0.00 2.01 Nov 04, 2028 5.82
DOC HEALTHPEAK OP LLC Reits Fixed Income 31.38 0.00 7.32 Feb 15, 2035 5.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 31.38 0.00 5.81 Jan 15, 2032 2.20
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 31.37 0.00 5.92 Mar 15, 2033 6.38
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 31.37 0.00 1.86 Sep 09, 2027 4.20
ENELIM ENEL AMERICAS SA Electric Fixed Income 31.37 0.00 1.04 Oct 25, 2026 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 31.37 0.00 3.11 Mar 01, 2029 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 31.34 0.00 6.95 Sep 13, 2034 5.15
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 31.34 0.00 4.87 Feb 01, 2031 3.38
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 31.33 0.00 3.79 Jan 15, 2030 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31.33 0.00 4.48 Jul 15, 2030 2.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 31.33 0.00 3.99 Mar 13, 2030 4.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 31.31 0.00 6.18 Sep 15, 2033 6.05
MSCI MSCI INC 144A Technology Fixed Income 31.31 0.00 6.46 Aug 15, 2033 3.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 31.31 0.00 3.98 Apr 02, 2030 5.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 31.31 0.00 3.94 Mar 27, 2030 5.35
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 31.30 0.00 6.24 Sep 30, 2032 2.64
DTE DTE ELECTRIC COMPANY Electric Fixed Income 31.30 0.00 4.96 Mar 01, 2031 2.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 31.30 0.00 6.42 Aug 01, 2033 5.10
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 31.29 0.00 1.43 Feb 15, 2027 2.13
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 31.29 0.00 4.32 Jun 15, 2030 3.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 31.29 0.00 0.42 Aug 01, 2028 4.38
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 31.28 0.00 13.64 Aug 15, 2049 3.63
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 31.28 0.00 7.87 Apr 08, 2037 6.60
OMC OMNICOM GROUP INC Communications Fixed Income 31.27 0.00 4.18 Jun 01, 2030 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 31.27 0.00 2.57 Aug 01, 2028 4.75
D DOMINION RESOURCES INC Electric Fixed Income 31.25 0.00 7.37 Jun 15, 2035 5.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 31.25 0.00 2.18 Jan 13, 2028 4.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 31.25 0.00 3.59 Aug 15, 2029 3.75
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 31.23 0.00 4.83 Nov 01, 2030 1.75
WPC WP CAREY INC Reits Fixed Income 31.23 0.00 5.81 Feb 01, 2032 2.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 31.23 0.00 2.83 Nov 01, 2028 3.95
GIBACN CGI INC Technology Fixed Income 31.21 0.00 1.02 Sep 14, 2026 1.45
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 31.21 0.00 2.08 Dec 01, 2027 3.48
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.21 0.00 2.47 May 15, 2028 4.45
NTT NTT FINANCE CORP 144A Communications Fixed Income 31.21 0.00 1.77 Jul 27, 2027 4.37
SRE SEMPRA (30NC10) Natural Gas Fixed Income 31.19 0.00 6.77 Apr 01, 2055 6.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 31.19 0.00 2.53 Jun 01, 2028 3.70
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 31.18 0.00 5.53 Oct 24, 2032 6.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 31.17 0.00 4.76 Sep 15, 2031 7.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.17 0.00 4.21 Jun 05, 2030 4.80
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 31.15 0.00 1.85 Sep 15, 2027 5.08
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.13 0.00 2.70 Aug 15, 2028 3.70
TCN TELUS CORPORATION Communications Fixed Income 31.13 0.00 1.40 Feb 16, 2027 2.80
KLAC KLA CORP Technology Fixed Income 31.11 0.00 6.83 Feb 01, 2034 4.70
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 31.10 0.00 7.02 Mar 15, 2035 5.95
NDSN NORDSON CORPORATION Capital Goods Fixed Income 31.09 0.00 6.23 Sep 15, 2033 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31.09 0.00 7.76 Oct 01, 2035 5.13
LARK LANDMARK BANCORP INC Financials Equity 31.08 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 31.07 0.00 1.77 Jul 06, 2027 3.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31.06 0.00 6.48 Aug 14, 2033 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 31.06 0.00 5.99 Nov 01, 2032 4.02
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 31.05 0.00 1.06 Oct 05, 2026 4.40
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 31.05 0.00 1.85 Jan 15, 2028 5.63
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 31.04 0.00 5.48 Apr 08, 2032 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 31.03 0.00 1.45 Mar 12, 2027 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 31.03 0.00 1.68 Jun 13, 2028 3.99
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 31.02 0.00 6.51 Feb 15, 2034 6.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 31.01 0.00 1.98 Oct 15, 2027 3.05
ETR ENTERGY TEXAS INC Electric Fixed Income 31.00 0.00 7.29 Apr 15, 2035 5.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 30.99 0.00 6.93 Jul 15, 2034 5.45
BWP BOARDWALK PIPELINES LP Energy Fixed Income 30.99 0.00 1.64 Jul 15, 2027 4.45
NXPI NXP BV Technology Fixed Income 30.98 0.00 7.65 Aug 19, 2035 5.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 30.97 0.00 1.60 May 23, 2027 4.30
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 30.95 0.00 3.21 May 01, 2029 6.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 30.95 0.00 3.95 Mar 15, 2030 4.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 30.95 0.00 2.89 Dec 01, 2028 4.25
SW WESTROCK MWV LLC Basic Industry Fixed Income 30.95 0.00 3.73 Jan 15, 2030 8.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 30.94 0.00 6.23 May 15, 2033 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 30.93 0.00 3.32 Jun 01, 2029 4.35
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.91 0.00 2.74 Sep 19, 2028 5.90
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 30.91 0.00 1.54 May 01, 2027 3.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 30.91 0.00 6.76 Jan 15, 2034 4.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 30.90 0.00 6.35 Jul 16, 2032 1.63
ITC ITC HOLDINGS CORP Electric Fixed Income 30.89 0.00 2.04 Nov 15, 2027 3.35
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 30.88 0.00 15.29 Jul 01, 2054 3.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 30.87 0.00 1.95 Oct 27, 2027 3.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 30.86 0.00 5.75 Jun 01, 2032 4.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 30.84 0.00 7.58 Jul 15, 2035 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30.83 0.00 3.63 Jul 18, 2029 2.80
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 30.83 0.00 2.69 Aug 15, 2028 5.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 30.83 0.00 2.32 Mar 03, 2028 4.55
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 30.83 0.00 4.85 Mar 03, 2031 3.38
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.81 0.00 3.24 Apr 12, 2029 5.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 30.77 0.00 3.93 Dec 15, 2029 3.00
KRC KILROY REALTY LP Reits Fixed Income 30.77 0.00 6.38 Nov 15, 2032 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 30.75 0.00 2.24 Feb 04, 2028 4.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 30.73 0.00 3.33 May 01, 2029 3.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.73 0.00 4.98 Jul 11, 2031 5.53
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 30.72 0.00 4.65 Jan 15, 2031 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 30.72 0.00 7.15 Jan 13, 2035 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 30.72 0.00 5.60 Apr 15, 2032 4.15
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 30.71 0.00 1.56 May 09, 2027 3.40
STT STATE STREET CORP Banking Fixed Income 30.71 0.00 1.21 Nov 18, 2027 1.68
TNOTE TREASURY NOTE Treasuries Fixed Income 30.70 0.00 2.37 Jan 31, 2028 0.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 30.69 0.00 2.74 Sep 12, 2028 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 30.69 0.00 6.07 May 08, 2033 5.70
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 30.69 0.00 7.25 Apr 28, 2035 5.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 30.69 0.00 5.16 Feb 15, 2031 1.45
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 30.67 0.00 3.72 Sep 15, 2029 2.75
BAC BANK OF AMERICA CORP Banking Fixed Income 30.67 0.00 0.99 Sep 15, 2026 6.22
O REALTY INCOME CORPORATION Reits Fixed Income 30.67 0.00 3.92 Dec 15, 2029 3.10
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 30.67 0.00 5.03 Mar 15, 2031 2.45
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 30.65 0.00 4.35 Jun 15, 2030 3.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 30.64 0.00 6.25 Oct 15, 2033 6.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 30.63 0.00 2.61 Jul 15, 2028 3.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 30.63 0.00 3.53 Sep 01, 2029 4.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30.63 0.00 2.48 May 01, 2028 4.45
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 30.63 0.00 5.66 Sep 22, 2032 5.46
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30.61 0.00 4.08 Jan 09, 2030 2.45
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 30.61 0.00 5.59 Apr 15, 2032 4.20
INNV INNOVAGE HOLDING CORP Health Care Equity 30.59 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 30.59 0.00 3.23 Mar 15, 2029 3.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.59 0.00 2.70 Aug 14, 2028 4.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 30.59 0.00 7.21 Mar 23, 2035 5.40
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 30.57 0.00 2.26 Mar 01, 2028 4.60
MTZ MASTEC INC. Industrial Other Fixed Income 30.57 0.00 3.33 Jun 15, 2029 5.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30.55 0.00 0.98 Sep 08, 2026 5.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 30.55 0.00 1.61 May 05, 2027 2.55
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 30.55 0.00 7.38 Jun 15, 2035 5.60
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 30.53 0.00 3.24 May 30, 2029 5.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 30.53 0.00 4.66 Jan 15, 2031 4.80
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.53 0.00 4.13 May 15, 2031 4.38
EOG EOG RESOURCES INC Energy Fixed Income 30.52 0.00 7.64 Apr 01, 2035 3.90
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 30.51 0.00 3.74 Sep 10, 2029 2.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 30.51 0.00 1.67 Jun 15, 2027 3.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 30.51 0.00 3.13 Mar 26, 2029 6.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 30.51 0.00 3.92 Mar 22, 2030 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.49 0.00 4.05 Jan 10, 2030 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 30.49 0.00 1.81 Aug 01, 2027 6.22
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.49 0.00 2.97 Dec 08, 2028 5.47
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 30.49 0.00 7.11 Apr 01, 2035 5.80
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 30.48 0.00 5.29 Aug 08, 2031 3.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 30.46 0.00 1.17 Nov 09, 2026 1.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 30.46 0.00 5.79 Mar 01, 2033 6.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 30.46 0.00 5.49 Feb 24, 2032 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 30.46 0.00 5.43 Apr 15, 2032 5.10
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 30.44 0.00 3.10 Dec 31, 2079 4.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.44 0.00 1.92 Sep 12, 2027 4.11
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 30.44 0.00 3.57 Jul 17, 2029 3.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 30.42 0.00 1.37 Feb 01, 2027 5.90
HPQ HP INC Technology Fixed Income 30.42 0.00 4.01 Apr 25, 2030 5.40
OC OWENS CORNING Capital Goods Fixed Income 30.42 0.00 3.57 Aug 15, 2029 3.95
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 30.42 0.00 6.37 Apr 09, 2034 6.75
ECL ECOLAB INC Basic Industry Fixed Income 30.41 0.00 5.13 Jan 30, 2031 1.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 30.40 0.00 2.11 Dec 15, 2027 4.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 30.38 0.00 4.45 Jun 05, 2030 1.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 30.36 0.00 1.92 Oct 01, 2027 4.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 30.36 0.00 3.40 May 22, 2029 3.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 30.36 0.00 5.54 Apr 25, 2033 4.34
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 30.36 0.00 5.89 Feb 28, 2033 5.66
TEAD TEADS HOLDING Communication Equity 30.34 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 30.34 0.00 1.14 Nov 19, 2026 3.55
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 30.34 0.00 3.37 Jun 01, 2029 3.90
ADI ANALOG DEVICES INC Technology Fixed Income 30.34 0.00 6.75 Apr 01, 2034 5.05
COP CONOCOPHILLIPS Energy Fixed Income 30.34 0.00 5.75 Oct 15, 2032 5.90
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 30.34 0.00 6.28 Oct 01, 2033 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 30.33 0.00 7.65 Dec 01, 2035 5.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 30.33 0.00 5.02 Jan 15, 2031 1.80
AL AIR LEASE CORPORATION Finance Companies Fixed Income 30.32 0.00 3.71 Oct 01, 2029 3.25
KCN KINROSS GOLD CORP Basic Industry Fixed Income 30.32 0.00 1.65 Jul 15, 2027 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30.30 0.00 4.12 Jun 26, 2030 5.70
SRE SEMPRA Natural Gas Fixed Income 30.30 0.00 0.84 Aug 01, 2026 5.40
C CITIGROUP INC Banking Fixed Income 30.30 0.00 6.08 Feb 22, 2033 5.88
VTR VENTAS REALTY LP Reits Fixed Income 30.29 0.00 7.33 Jan 15, 2035 5.00
DOX AMDOCS LTD Technology Fixed Income 30.28 0.00 4.42 Jun 15, 2030 2.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30.28 0.00 3.87 Apr 01, 2030 5.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 30.28 0.00 1.16 Nov 13, 2026 4.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 30.28 0.00 3.82 Jun 01, 2065 7.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 30.26 0.00 2.73 Sep 09, 2028 5.45
AN AUTONATION INC Consumer Cyclical Fixed Income 30.26 0.00 7.04 Mar 15, 2035 5.89
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 30.25 0.00 5.67 Jun 30, 2032 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 30.24 0.00 3.55 Aug 15, 2029 4.95
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 30.22 0.00 2.50 Jun 01, 2028 3.70
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 30.21 0.00 4.94 Feb 25, 2031 3.25
INTNED ING GROEP NV Banking Fixed Income 30.21 0.00 5.07 Apr 01, 2032 2.73
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.20 0.00 1.68 Jun 10, 2027 5.88
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 30.20 0.00 3.06 Jan 31, 2029 5.58
MCO MOODYS CORPORATION Technology Fixed Income 30.20 0.00 2.21 Jan 15, 2028 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 30.20 0.00 2.35 Mar 13, 2028 4.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 30.20 0.00 7.79 Jan 15, 2035 3.30
ETN EATON CORPORATION Capital Goods Fixed Income 30.18 0.00 2.48 May 18, 2028 4.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 30.18 0.00 2.29 Apr 17, 2028 4.85
HST HOST HOTELS & RESORTS LP Reits Fixed Income 30.17 0.00 5.61 Dec 15, 2031 2.90
DIS WALT DISNEY CO Communications Fixed Income 30.16 0.00 1.49 Mar 23, 2027 3.70
EIX EDISON INTERNATIONAL Electric Fixed Income 30.16 0.00 2.29 Mar 15, 2028 4.13
NXPI NXP BV Technology Fixed Income 30.16 0.00 2.79 Dec 01, 2028 5.55
VTR VENTAS REALTY LP Reits Fixed Income 30.15 0.00 5.40 Sep 01, 2031 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 30.15 0.00 5.32 Mar 25, 2032 5.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 30.14 0.00 6.16 Nov 01, 2033 6.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 30.14 0.00 6.50 Jan 15, 2034 6.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 30.13 0.00 5.51 Aug 15, 2031 2.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 30.12 0.00 1.43 Mar 30, 2027 4.80
GMT GATX CORPORATION Finance Companies Fixed Income 30.11 0.00 6.47 Mar 15, 2034 6.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 30.11 0.00 7.54 Jul 15, 2035 5.25
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 30.10 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 30.10 0.00 1.64 Jun 09, 2027 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30.10 0.00 4.56 Jan 08, 2031 5.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 30.10 0.00 7.32 May 15, 2035 5.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 30.09 0.00 7.18 Jan 13, 2035 5.63
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 30.09 0.00 6.25 Oct 15, 2032 2.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.08 0.00 3.44 Jun 24, 2029 5.20
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 30.08 0.00 3.18 Apr 02, 2049 5.00
APA APA CORP (US) 144A Energy Fixed Income 30.07 0.00 7.98 Jan 15, 2037 6.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 30.06 0.00 2.74 Oct 25, 2028 6.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.06 0.00 3.30 May 17, 2029 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 30.06 0.00 4.54 Apr 01, 2031 7.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.05 0.00 6.40 Aug 01, 2033 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 30.04 0.00 4.39 May 04, 2030 1.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 30.02 0.00 3.93 Mar 17, 2030 5.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 30.02 0.00 3.51 Sep 02, 2029 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 30.02 0.00 1.91 Aug 13, 2027 1.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 29.99 0.00 5.83 Dec 01, 2032 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29.99 0.00 6.97 Sep 01, 2034 5.05
AVT AVNET INC Technology Fixed Income 29.98 0.00 2.24 Mar 15, 2028 6.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 29.98 0.00 3.49 Aug 15, 2029 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 29.98 0.00 2.50 Apr 06, 2028 1.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 29.98 0.00 5.62 May 20, 2032 4.75
TSE TRINSEO PLC Materials Equity 29.97 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 29.96 0.00 2.59 Jun 30, 2028 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 29.96 0.00 2.59 Jul 05, 2028 5.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 29.95 0.00 4.49 Aug 15, 2030 3.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 29.94 0.00 2.88 Dec 01, 2028 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.94 0.00 2.39 May 07, 2028 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 29.94 0.00 3.34 May 15, 2029 3.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 29.94 0.00 4.99 Dec 15, 2030 1.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 29.92 0.00 4.21 May 01, 2030 3.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 29.92 0.00 4.15 Jun 01, 2030 4.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.92 0.00 1.19 Nov 17, 2026 1.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 29.91 0.00 4.88 Jun 15, 2031 5.31
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 29.90 0.00 1.39 Apr 01, 2027 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 29.89 0.00 5.10 Mar 12, 2031 1.90
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 29.88 0.00 2.67 Jul 07, 2028 4.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 29.88 0.00 1.41 Feb 15, 2027 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 29.88 0.00 2.93 Dec 01, 2028 5.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 29.87 0.00 5.31 Jun 15, 2031 2.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 29.87 0.00 5.84 Mar 06, 2033 5.99
AEP AEP TEXAS INC Electric Fixed Income 29.86 0.00 2.48 Jun 01, 2028 3.95
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 29.86 0.00 1.35 Feb 16, 2027 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.86 0.00 4.34 May 01, 2030 2.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 29.86 0.00 1.35 Jan 15, 2027 1.38
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 29.86 0.00 5.47 Aug 15, 2031 2.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 29.84 0.00 4.38 May 15, 2030 2.05
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 29.84 0.00 0.84 Aug 15, 2027 4.38
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 29.84 0.00 3.57 Sep 15, 2029 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 29.84 0.00 2.25 Feb 07, 2028 4.75
TCN TELUS CORPORATION Communications Fixed Income 29.84 0.00 1.84 Sep 15, 2027 3.70
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 29.84 0.00 4.72 Feb 18, 2031 5.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 29.84 0.00 7.07 Jul 29, 2036 6.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 29.83 0.00 7.30 Feb 15, 2035 5.44
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 29.83 0.00 6.36 Sep 20, 2033 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 29.82 0.00 1.19 Dec 15, 2026 3.28
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 29.82 0.00 4.23 Aug 15, 2030 5.93
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 29.82 0.00 1.01 Sep 13, 2026 2.84
DUK DUKE ENERGY CORP Electric Fixed Income 29.80 0.00 2.07 Dec 08, 2027 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 29.80 0.00 2.21 Jan 06, 2028 5.05
R RYDER SYSTEM INC MTN Transportation Fixed Income 29.80 0.00 2.22 Mar 01, 2028 5.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 29.78 0.00 2.47 Jun 01, 2028 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 29.78 0.00 4.14 May 17, 2030 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 29.78 0.00 7.15 Mar 15, 2035 5.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 29.78 0.00 4.32 Sep 23, 2030 5.10
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 29.76 0.00 2.22 Feb 15, 2028 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 29.76 0.00 1.35 Jan 23, 2027 5.09
VNT VONTIER CORP Capital Goods Fixed Income 29.76 0.00 4.99 Apr 01, 2031 2.95
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 29.74 0.00 5.43 Jun 13, 2032 6.14
CXDO CREXENDO INC Information Technology Equity 29.73 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 29.72 0.00 2.17 Jan 15, 2028 5.25
MTB M&T BANK CORPORATION Banking Fixed Income 29.72 0.00 2.77 Aug 16, 2028 4.55
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.72 0.00 1.97 Oct 01, 2027 4.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 29.72 0.00 3.90 Jan 09, 2030 4.90
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 29.72 0.00 6.13 May 26, 2033 5.63
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 29.71 0.00 6.71 Oct 04, 2034 6.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 29.71 0.00 6.43 Aug 11, 2033 5.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 29.70 0.00 0.95 Aug 15, 2026 2.74
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 29.70 0.00 1.41 Mar 01, 2030 5.50
TBOND TREASURY BOND Treasuries Fixed Income 29.70 0.00 12.19 May 15, 2042 3.00
EQT EQT CORP 144A Energy Fixed Income 29.68 0.00 4.98 May 15, 2031 3.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 29.68 0.00 0.65 Oct 27, 2081 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 29.68 0.00 3.24 Apr 01, 2029 3.50
EFX EQUIFAX INC Technology Fixed Income 29.66 0.00 4.26 May 15, 2030 3.10
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 29.64 0.00 3.13 Mar 15, 2029 4.40
SO ALABAMA POWER COMPANY Electric Fixed Income 29.62 0.00 7.29 Apr 02, 2035 5.10
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 29.62 0.00 2.19 Jan 23, 2028 3.88
OKE ELK MERGER SUB II LLC Energy Fixed Income 29.62 0.00 3.24 Jun 01, 2029 5.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 29.60 0.00 6.93 Jun 28, 2055 6.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 29.60 0.00 7.32 Mar 15, 2035 5.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.60 0.00 3.82 Jan 23, 2030 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 29.60 0.00 2.18 Jan 15, 2028 3.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 29.59 0.00 5.76 Apr 01, 2032 3.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 29.58 0.00 6.54 Oct 15, 2054 6.63
ECL ECOLAB INC Basic Industry Fixed Income 29.58 0.00 2.07 Dec 01, 2027 3.25
LKQ LKQ CORP Consumer Cyclical Fixed Income 29.56 0.00 6.06 Jun 15, 2033 6.25
CUZ COUSINS PROPERTIES LP Reits Fixed Income 29.56 0.00 4.22 Jul 15, 2030 5.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 29.56 0.00 0.97 Aug 26, 2026 3.88
MA MASTERCARD INC Technology Fixed Income 29.53 0.00 5.12 Mar 15, 2031 1.90
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 29.52 0.00 6.35 Sep 01, 2032 1.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 29.52 0.00 6.57 Apr 01, 2034 5.75
CNXC CONCENTRIX CORP Technology Fixed Income 29.51 0.00 6.07 Aug 02, 2033 6.85
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 29.51 0.00 7.17 Dec 15, 2034 5.30
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 29.50 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 29.50 0.00 1.25 Jan 12, 2027 5.35
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 29.49 0.00 6.20 Oct 10, 2033 6.30
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.48 0.00 7.21 May 08, 2035 5.85
AREN ARENA GROUP HLDGS INC Communication Equity 29.48 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 29.46 0.00 3.89 Mar 15, 2030 5.25
ADSK AUTODESK INC Technology Fixed Income 29.45 0.00 7.47 Jun 15, 2035 5.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 29.44 0.00 1.67 Jul 01, 2027 3.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 29.44 0.00 1.56 May 20, 2027 5.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 29.44 0.00 3.71 Nov 15, 2029 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 29.44 0.00 2.26 Mar 01, 2028 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 29.44 0.00 2.74 Sep 14, 2028 5.55
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 29.43 0.00 5.65 Jun 21, 2033 4.44
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 29.42 0.00 2.98 Dec 12, 2028 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 29.42 0.00 1.47 Mar 15, 2082 3.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 29.42 0.00 4.16 May 20, 2030 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 29.40 0.00 4.24 May 15, 2030 3.25
LUNG PULMONX CORP Health Care Equity 29.36 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 29.36 0.00 3.01 Jan 12, 2029 5.50
VNT VONTIER CORP Capital Goods Fixed Income 29.36 0.00 2.46 Apr 01, 2028 2.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 29.34 0.00 3.69 Aug 15, 2029 3.10
AEE UNION ELECTRIC CO Electric Fixed Income 29.33 0.00 6.71 Apr 01, 2034 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29.32 0.00 5.37 Jan 15, 2032 5.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 29.31 0.00 3.88 Jan 13, 2030 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.31 0.00 3.37 May 30, 2029 5.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 29.29 0.00 4.08 Jul 15, 2030 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.29 0.00 2.06 Feb 15, 2078 5.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 29.28 0.00 6.32 Jun 15, 2033 4.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 29.27 0.00 3.09 Feb 15, 2029 5.75
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 29.27 0.00 0.88 Sep 30, 2027 6.33
AON AON CORP Insurance Fixed Income 29.25 0.00 5.72 Sep 12, 2032 5.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 29.25 0.00 5.16 Jun 15, 2031 3.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 29.25 0.00 4.15 Jun 15, 2030 5.13
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 29.25 0.00 3.66 Oct 16, 2029 5.09
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 29.25 0.00 1.99 Nov 15, 2027 5.88
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 29.25 0.00 2.60 Jul 13, 2028 5.12
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 29.24 0.00 5.62 Sep 15, 2032 5.15
EP EMPIRE PETROLEUM CORP Energy Equity 29.23 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 29.23 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 29.23 0.00 4.02 Apr 01, 2030 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29.19 0.00 1.44 Feb 27, 2027 3.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 29.19 0.00 4.37 Aug 04, 2030 4.55
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 29.19 0.00 2.27 Feb 15, 2028 7.13
GXO GXO LOGISTICS INC Transportation Fixed Income 29.18 0.00 6.50 May 06, 2034 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.17 0.00 5.50 Aug 01, 2031 1.85
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 29.17 0.00 3.28 Jun 10, 2029 6.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 29.17 0.00 2.93 Jan 17, 2029 5.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 29.17 0.00 2.72 Jul 25, 2028 4.15
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 29.16 0.00 7.16 Jan 15, 2035 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.16 0.00 6.13 Mar 15, 2033 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29.16 0.00 6.23 Jun 01, 2033 5.20
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.15 0.00 1.43 Mar 28, 2027 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 29.15 0.00 3.15 Mar 01, 2029 3.50
182400 NKMAX LTD Health Care Equity 29.14 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 29.13 0.00 5.52 Aug 19, 2031 2.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 29.13 0.00 2.43 May 15, 2028 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29.13 0.00 3.59 Jul 15, 2029 2.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 29.13 0.00 3.31 May 01, 2029 3.50
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 29.11 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 29.11 0.00 3.64 Oct 16, 2029 5.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 29.11 0.00 3.13 Feb 05, 2029 4.60
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 29.11 0.00 4.18 Jun 15, 2030 5.15
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 29.11 0.00 1.65 May 28, 2027 5.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 29.10 0.00 6.69 Mar 15, 2034 5.10
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 29.09 0.00 7.18 Jun 01, 2035 6.19
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 29.09 0.00 3.31 May 15, 2029 4.88
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 29.08 0.00 4.97 Dec 15, 2030 1.63
JBL JABIL INC Technology Fixed Income 29.08 0.00 4.86 Jan 15, 2031 3.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 29.07 0.00 2.17 Jan 15, 2028 6.05
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 29.07 0.00 3.15 Apr 01, 2029 5.50
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 29.07 0.00 1.99 Nov 15, 2027 3.85
EQR ERP OPERATING LP Reits Fixed Income 29.07 0.00 2.27 Mar 01, 2028 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 29.07 0.00 3.15 Mar 30, 2029 5.35
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 29.07 0.00 1.10 Oct 15, 2026 1.57
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 29.05 0.00 3.90 Mar 10, 2035 5.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 29.04 0.00 7.42 May 15, 2035 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 29.02 0.00 6.40 Jul 15, 2033 4.90
SO ALABAMA POWER COMPANY Electric Fixed Income 29.01 0.00 1.86 Sep 01, 2027 3.75
Y ALLEGHANY CORPORATION Insurance Fixed Income 29.01 0.00 4.19 May 15, 2030 3.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 29.01 0.00 3.95 Mar 30, 2030 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 29.01 0.00 2.12 Dec 15, 2027 3.40
REG REGENCY CENTERS LP Reits Fixed Income 29.01 0.00 1.30 Feb 01, 2027 3.60
APA APA CORP (US) 144A Energy Fixed Income 29.00 0.00 10.44 Apr 15, 2043 4.75
BPCEGP BPCE SA MTN Banking Fixed Income 28.99 0.00 1.22 Dec 02, 2026 3.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 28.99 0.00 2.39 Apr 03, 2028 4.88
MA MASTERCARD INC Technology Fixed Income 28.99 0.00 2.29 Feb 26, 2028 3.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 28.98 0.00 5.62 May 13, 2032 4.50
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 28.98 0.00 6.69 Feb 16, 2034 5.46
ATH ATHENE HOLDING LTD Insurance Fixed Income 28.97 0.00 3.80 Apr 03, 2030 6.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28.97 0.00 2.24 Jan 19, 2028 5.13
FMC FMC CORPORATION Basic Industry Fixed Income 28.97 0.00 3.70 Oct 01, 2029 3.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 28.96 0.00 6.14 Feb 01, 2033 4.75
ARW ARROW ELECTRONICS INC Technology Fixed Income 28.95 0.00 2.17 Jan 12, 2028 3.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 28.95 0.00 2.16 Jan 12, 2028 5.63
SW WRKCO INC Basic Industry Fixed Income 28.95 0.00 2.49 Jun 01, 2028 3.90
JBL JABIL INC Technology Fixed Income 28.93 0.00 3.96 Jan 15, 2030 3.60
EXC EXELON CORPORATION Electric Fixed Income 28.90 0.00 5.67 Mar 15, 2032 3.35
STT STATE STREET CORP Banking Fixed Income 28.90 0.00 5.61 May 13, 2033 4.42
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.90 0.00 6.72 Jan 15, 2034 5.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 28.89 0.00 2.57 Jul 31, 2028 7.47
HES HESS CORPORATION Energy Fixed Income 28.89 0.00 3.46 Oct 01, 2029 7.88
FNB F.N.B CORP Banking Fixed Income 28.89 0.00 3.70 Dec 11, 2030 5.72
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 28.89 0.00 2.45 Apr 21, 2028 4.63
TBOND TREASURY BOND Treasuries Fixed Income 28.87 0.00 14.75 Aug 15, 2047 2.75
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 28.86 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 28.86 0.00 6.81 Sep 01, 2034 5.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 28.86 0.00 4.83 Jan 15, 2031 3.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 28.86 0.00 7.60 Jun 30, 2035 5.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 28.85 0.00 1.49 Apr 01, 2027 3.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 28.85 0.00 1.51 Apr 03, 2027 4.88
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 28.85 0.00 3.43 Jul 02, 2029 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 28.85 0.00 0.98 Oct 01, 2026 3.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 28.85 0.00 2.85 Nov 15, 2028 4.25
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 28.83 0.00 5.73 Jan 15, 2032 2.65
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.83 0.00 3.57 Sep 09, 2029 4.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 28.83 0.00 2.66 Jul 18, 2028 5.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 28.82 0.00 6.57 Jan 15, 2034 5.68
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 28.82 0.00 5.81 Feb 04, 2032 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28.81 0.00 1.29 Feb 15, 2027 3.95
GL GLOBE LIFE INC Insurance Fixed Income 28.81 0.00 2.67 Sep 15, 2028 4.55
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 28.79 0.00 6.76 Feb 08, 2034 5.11
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 28.79 0.00 4.65 Mar 15, 2031 5.20
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 28.78 0.00 7.46 May 09, 2035 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 28.77 0.00 2.78 Nov 01, 2028 6.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 28.77 0.00 3.35 May 21, 2029 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 28.77 0.00 3.65 Aug 25, 2029 4.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 28.77 0.00 4.17 May 23, 2030 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 28.75 0.00 4.69 Mar 15, 2031 4.85
BIDU BAIDU INC Technology Fixed Income 28.75 0.00 2.26 Mar 29, 2028 4.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 28.75 0.00 3.09 Feb 15, 2029 4.90
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 28.75 0.00 2.67 Sep 12, 2028 5.81
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 28.75 0.00 1.91 Sep 01, 2027 4.68
PSD PUGET ENERGY INC Electric Fixed Income 28.75 0.00 2.66 Jun 15, 2028 2.38
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 28.73 0.00 7.07 Mar 15, 2035 5.75
AON AON CORP Insurance Fixed Income 28.73 0.00 1.67 May 28, 2027 2.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28.73 0.00 2.28 Feb 15, 2028 6.88
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 28.73 0.00 2.38 May 17, 2028 7.23
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 28.71 0.00 1.40 Feb 10, 2027 4.55
BNS BANK OF NOVA SCOTIA Banking Fixed Income 28.70 0.00 5.46 Aug 01, 2031 2.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 28.70 0.00 6.82 Aug 15, 2034 6.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 28.67 0.00 6.90 Aug 01, 2034 6.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 28.67 0.00 4.56 Mar 15, 2031 6.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 28.67 0.00 1.17 Nov 15, 2026 4.70
FLEX FLEX LTD Technology Fixed Income 28.65 0.00 5.33 Jan 15, 2032 5.25
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 28.65 0.00 5.35 Jul 07, 2031 2.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 28.65 0.00 4.82 Apr 20, 2031 4.65
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 28.65 0.00 4.13 Feb 10, 2030 2.63
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 28.63 0.00 4.95 Mar 15, 2031 2.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 28.63 0.00 2.42 May 08, 2028 5.40
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 28.63 0.00 1.86 Sep 15, 2027 3.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 28.63 0.00 2.93 Oct 15, 2028 2.70
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 28.63 0.00 1.24 Dec 08, 2026 2.14
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 28.62 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 28.62 0.00 6.82 Jun 01, 2034 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 28.61 0.00 2.77 Aug 15, 2028 4.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 28.61 0.00 1.25 Mar 01, 2028 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.61 0.00 2.49 May 17, 2028 4.05
BRO BROWN & BROWN INC Insurance Fixed Income 28.60 0.00 5.60 Jun 23, 2032 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28.60 0.00 5.11 Sep 26, 2031 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 28.60 0.00 7.02 Jul 03, 2036 6.24
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 28.59 0.00 5.76 Jul 01, 2032 4.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 28.59 0.00 7.10 Mar 15, 2035 5.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 28.59 0.00 5.55 Sep 15, 2031 1.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 28.59 0.00 2.03 Nov 03, 2027 2.90
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 28.58 0.00 6.74 Oct 01, 2034 6.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 28.58 0.00 5.81 Mar 15, 2032 2.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 28.57 0.00 1.46 Mar 19, 2027 5.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 28.57 0.00 2.82 Nov 15, 2028 4.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 28.57 0.00 2.44 May 18, 2028 3.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.57 0.00 1.44 Mar 06, 2027 4.35
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 28.57 0.00 0.80 Sep 01, 2027 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 28.57 0.00 3.67 Sep 30, 2029 4.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 28.57 0.00 4.28 Jun 30, 2030 4.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 28.57 0.00 2.74 Aug 17, 2028 4.15
CTRA COTERRA ENERGY INC Energy Fixed Income 28.56 0.00 6.55 Mar 15, 2034 5.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 28.56 0.00 5.78 Oct 11, 2032 5.13
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 28.55 0.00 5.39 May 13, 2032 5.85
AL AIR LEASE CORPORATION Finance Companies Fixed Income 28.55 0.00 2.71 Oct 01, 2028 4.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 28.55 0.00 1.54 Apr 22, 2027 3.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 28.53 0.00 4.23 Mar 12, 2030 1.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 28.53 0.00 3.28 Mar 21, 2029 3.30
ESGR ENSTAR GROUP LTD Insurance Fixed Income 28.52 0.00 5.28 Sep 01, 2031 3.10
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 28.52 0.00 6.62 May 14, 2034 6.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 28.51 0.00 6.68 Apr 25, 2035 5.92
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 28.51 0.00 1.71 Jun 21, 2028 4.10
OKE ONEOK INC Energy Fixed Income 28.51 0.00 4.30 Jun 01, 2030 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28.51 0.00 3.20 Jan 14, 2029 2.47
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 28.50 0.00 5.48 Sep 15, 2031 2.25
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 28.49 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 28.49 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 28.49 0.00 2.11 Dec 01, 2077 4.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 28.48 0.00 7.44 Feb 24, 2035 5.10
NVT NVENT FINANCE SARL Capital Goods Fixed Income 28.48 0.00 6.09 May 15, 2033 5.65
GL GLOBE LIFE INC Insurance Fixed Income 28.47 0.00 6.81 Sep 15, 2034 5.85
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 28.47 0.00 7.05 Oct 15, 2034 5.05
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 28.47 0.00 4.51 Jun 27, 2030 1.96
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 28.46 0.00 5.79 Nov 15, 2032 5.60
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 28.45 0.00 1.02 Oct 01, 2026 3.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 28.45 0.00 1.96 Sep 30, 2027 4.13
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 28.44 0.00 6.36 Jul 28, 2034 5.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.43 0.00 6.13 Mar 01, 2033 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 28.42 0.00 4.33 Oct 04, 2030 5.85
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 28.42 0.00 4.71 Feb 05, 2031 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 28.42 0.00 5.68 May 20, 2032 4.25
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.41 0.00 3.90 Jan 28, 2030 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.41 0.00 1.51 Apr 15, 2027 3.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 28.40 0.00 5.07 Oct 01, 2031 5.10
AEE UNION ELECTRIC CO Electric Fixed Income 28.40 0.00 7.33 Apr 15, 2035 5.25
ECL ECOLAB INC Basic Industry Fixed Income 28.39 0.00 1.40 Feb 01, 2027 1.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 28.39 0.00 3.11 Feb 01, 2029 4.60
PLD PROLOGIS LP Reits Fixed Income 28.39 0.00 1.57 Apr 15, 2027 2.13
D DOMINION ENERGY INC Electric Fixed Income 28.39 0.00 2.46 Jun 01, 2028 4.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.37 0.00 1.34 Jan 16, 2027 4.85
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 28.37 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.36 0.00 6.63 Mar 01, 2034 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 28.35 0.00 1.01 Sep 16, 2026 2.63
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 28.35 0.00 3.60 Mar 15, 2055 7.38
HUM HUMANA INC Insurance Fixed Income 28.35 0.00 2.89 Dec 01, 2028 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.35 0.00 1.34 Jan 11, 2027 1.75
UDR UDR INC MTN Reits Fixed Income 28.35 0.00 5.35 Aug 15, 2031 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 28.33 0.00 1.74 Jul 02, 2027 5.59
OKE ONEOK INC Energy Fixed Income 28.32 0.00 5.93 Oct 15, 2032 4.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 28.31 0.00 3.19 Apr 05, 2029 5.05
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 28.31 0.00 1.55 Apr 27, 2027 3.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 28.31 0.00 3.15 Feb 20, 2029 4.90
FMC FMC CORPORATION Basic Industry Fixed Income 28.31 0.00 6.08 May 18, 2033 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 28.29 0.00 2.32 Mar 03, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 28.29 0.00 3.94 Feb 22, 2031 5.47
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 28.29 0.00 3.94 Feb 07, 2030 4.95
UNM UNUM GROUP Insurance Fixed Income 28.29 0.00 3.40 Jun 15, 2029 4.00
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 28.29 0.00 3.93 Sep 01, 2030 6.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 28.27 0.00 1.33 Feb 05, 2027 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 28.27 0.00 5.09 Apr 15, 2031 2.55
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 28.27 0.00 7.15 May 15, 2035 6.15
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 28.25 0.00 3.48 Sep 12, 2029 5.80
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 28.25 0.00 2.47 May 19, 2028 4.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 28.25 0.00 7.04 Dec 01, 2034 5.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 28.24 0.00 4.88 Dec 01, 2031 3.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 28.23 0.00 3.03 Jan 15, 2029 4.30
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 28.23 0.00 1.77 Jul 06, 2027 4.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 28.21 0.00 1.04 Oct 01, 2026 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.21 0.00 2.22 Jan 07, 2028 4.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 28.21 0.00 5.01 Mar 02, 2031 2.45
MA MASTERCARD INC Technology Fixed Income 28.20 0.00 5.40 Mar 15, 2032 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 28.20 0.00 5.29 Jul 09, 2032 2.26
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 28.20 0.00 9.29 Jun 01, 2039 6.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 28.19 0.00 0.99 Sep 15, 2026 2.88
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 28.19 0.00 2.19 Jan 15, 2083 7.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 28.19 0.00 3.88 Jan 13, 2030 5.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 28.19 0.00 4.67 Mar 26, 2031 5.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 28.19 0.00 7.45 Aug 01, 2035 5.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 28.16 0.00 2.85 Sep 01, 2028 2.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 28.16 0.00 2.75 Oct 01, 2028 5.20
TKR TIMKEN COMPANY Capital Goods Fixed Income 28.16 0.00 2.92 Dec 15, 2028 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 28.16 0.00 4.24 May 15, 2030 3.25
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 28.16 0.00 1.48 Mar 25, 2027 4.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 28.15 0.00 6.65 Apr 01, 2034 5.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.14 0.00 2.49 May 09, 2028 4.83
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 28.14 0.00 4.37 Aug 01, 2030 4.15
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 28.13 0.00 7.31 Feb 13, 2035 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 28.13 0.00 5.74 Mar 15, 2032 3.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 28.12 0.00 1.81 Aug 01, 2027 3.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 28.12 0.00 3.70 Sep 01, 2029 2.50
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 28.12 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 28.12 0.00 5.69 Nov 01, 2032 5.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 28.12 0.00 6.22 Nov 01, 2033 6.55
ETR ENTERGY TEXAS INC Electric Fixed Income 28.12 0.00 5.14 Mar 15, 2031 1.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 28.11 0.00 5.00 Apr 06, 2031 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 28.11 0.00 5.35 Mar 15, 2032 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28.10 0.00 1.37 Jan 27, 2027 3.30
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 28.08 0.00 4.25 May 15, 2030 3.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 28.08 0.00 1.62 Jul 15, 2027 6.10
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 28.08 0.00 4.13 May 15, 2030 4.60
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 28.08 0.00 2.43 Apr 12, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.08 0.00 5.90 Mar 30, 2032 2.40
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 28.07 0.00 5.10 Mar 15, 2032 6.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 28.07 0.00 5.05 Jan 15, 2031 1.65
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 28.07 0.00 6.93 Jun 13, 2034 5.10
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 28.06 0.00 1.99 Nov 02, 2027 3.88
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 28.06 0.00 3.56 Nov 01, 2030 6.17
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 28.04 0.00 1.32 Jan 06, 2027 2.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 28.04 0.00 1.51 Mar 27, 2027 3.38
SYF SYNCHRONY BANK Banking Fixed Income 28.04 0.00 1.82 Aug 23, 2027 5.63
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 28.04 0.00 2.20 Jan 15, 2028 3.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 28.04 0.00 1.57 May 18, 2027 5.00
ORIX ORIX CORPORATION Financial Other Fixed Income 28.04 0.00 5.67 Apr 13, 2032 4.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 28.03 0.00 6.76 Feb 15, 2034 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28.03 0.00 6.89 Jun 25, 2034 5.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 28.02 0.00 1.32 Jan 30, 2027 4.70
NTAP NETAPP INC Technology Fixed Income 28.02 0.00 1.74 Jun 22, 2027 2.38
BRKHEC PACIFICORP Electric Fixed Income 28.02 0.00 3.13 Feb 15, 2029 5.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 28.01 0.00 5.86 Oct 11, 2032 4.90
PSD PUGET ENERGY INC Electric Fixed Income 28.01 0.00 5.51 Mar 15, 2032 4.22
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 28.00 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 28.00 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 28.00 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 28.00 0.00 1.45 Apr 04, 2027 4.85
XEL XCEL ENERGY INC Electric Fixed Income 28.00 0.00 4.23 Jun 01, 2030 3.40
HUM HUMANA INC Insurance Fixed Income 27.98 0.00 1.40 Feb 03, 2027 1.35
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.97 0.00 7.22 Jun 18, 2035 6.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 27.96 0.00 3.09 Mar 01, 2029 5.10
EIX EDISON INTERNATIONAL Electric Fixed Income 27.96 0.00 2.88 Nov 15, 2028 5.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 27.96 0.00 3.09 Dec 01, 2028 2.13
GMT GATX CORPORATION Finance Companies Fixed Income 27.96 0.00 7.42 Jun 15, 2035 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 27.94 0.00 1.31 Jan 08, 2027 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 27.94 0.00 3.60 Apr 22, 2030 9.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 27.94 0.00 2.60 Jun 30, 2028 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 27.94 0.00 7.62 Aug 15, 2035 5.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 27.94 0.00 5.74 Apr 01, 2032 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 27.94 0.00 6.53 Jan 17, 2034 6.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 27.93 0.00 6.53 Feb 20, 2034 6.35
PLD PROLOGIS LP Reits Fixed Income 27.92 0.00 2.70 Sep 15, 2028 4.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 27.92 0.00 5.60 Oct 15, 2032 5.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 27.90 0.00 4.29 Jul 01, 2030 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 27.90 0.00 5.24 Oct 09, 2031 4.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 27.89 0.00 7.41 Jun 01, 2035 5.10
RVSB RIVERVIEW BANCORP INC Financials Equity 27.88 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 27.88 0.00 2.46 Jun 22, 2028 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 27.88 0.00 3.37 Jun 15, 2029 5.15
MTB M&T BANK CORPORATION Banking Fixed Income 27.86 0.00 4.20 Jul 08, 2031 5.18
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.86 0.00 1.48 Apr 15, 2027 4.60
SW WRKCO INC Basic Industry Fixed Income 27.86 0.00 1.86 Sep 15, 2027 3.38
TEAM ATLASSIAN CORP Technology Fixed Income 27.86 0.00 6.75 May 15, 2034 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 27.86 0.00 4.88 Jan 15, 2031 2.88
ARW ARROW ELECTRONICS INC Technology Fixed Income 27.85 0.00 6.57 Apr 10, 2034 5.88
FI FISERV INC Technology Fixed Income 27.85 0.00 4.63 Mar 15, 2031 5.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 27.84 0.00 3.95 Jan 29, 2030 4.20
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 27.84 0.00 2.77 Nov 01, 2028 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 27.84 0.00 1.42 Mar 20, 2027 4.50
PVH PVH CORP Consumer Cyclical Fixed Income 27.84 0.00 4.14 Jun 13, 2030 5.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 27.82 0.00 3.55 Oct 23, 2029 6.35
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.82 0.00 3.17 Jan 06, 2029 2.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 27.82 0.00 4.01 Jan 15, 2030 3.05
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 27.82 0.00 6.06 Mar 03, 2033 4.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 27.82 0.00 5.16 May 01, 2031 2.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 27.82 0.00 6.16 Aug 15, 2033 7.30
AAPL APPLE INC Technology Fixed Income 27.80 0.00 4.14 May 10, 2030 4.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 27.80 0.00 3.36 Jun 08, 2029 4.60
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 27.80 0.00 5.08 Jan 15, 2031 1.45
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 27.78 0.00 2.31 Mar 21, 2028 4.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 27.77 0.00 6.82 Jul 01, 2034 5.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 27.77 0.00 6.20 Sep 15, 2033 5.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 27.77 0.00 6.51 Apr 15, 2033 3.25
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 27.76 0.00 9.76 Aug 15, 2035 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 27.76 0.00 2.58 Jul 05, 2028 5.20
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 27.76 0.00 0.99 Sep 09, 2026 4.65
VMW VMWARE LLC Technology Fixed Income 27.76 0.00 1.52 May 15, 2027 4.65
XEL XCEL ENERGY INC Electric Fixed Income 27.76 0.00 1.49 Mar 15, 2027 1.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 27.76 0.00 7.24 Mar 15, 2035 5.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 27.76 0.00 7.75 Aug 15, 2035 4.95
HP HELMERICH AND PAYNE INC Energy Fixed Income 27.76 0.00 7.04 Dec 01, 2034 5.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 27.74 0.00 5.52 Apr 01, 2032 4.55
SW WRKCO INC Basic Industry Fixed Income 27.74 0.00 5.72 Jun 01, 2032 4.20
JBL JABIL INC Technology Fixed Income 27.72 0.00 2.15 Jan 12, 2028 3.95
EXC EXELON CORPORATION Electric Fixed Income 27.72 0.00 4.68 Mar 15, 2031 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.70 0.00 1.61 May 15, 2027 3.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 27.67 0.00 5.78 Jan 12, 2032 2.45
MCO MOODYS CORPORATION Technology Fixed Income 27.66 0.00 3.07 Feb 01, 2029 4.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 27.65 0.00 5.50 Feb 15, 2032 4.75
EIX EDISON INTERNATIONAL Electric Fixed Income 27.64 0.00 3.36 Jun 15, 2029 5.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.64 0.00 3.83 Dec 09, 2029 4.77
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 27.63 0.00 4.68 Oct 01, 2030 2.25
DIS WALT DISNEY CO Communications Fixed Income 27.62 0.00 1.09 Nov 15, 2026 3.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 27.62 0.00 1.82 Jul 20, 2027 3.13
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 27.62 0.00 2.69 Jul 24, 2028 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27.62 0.00 5.04 Jan 10, 2031 1.65
CVECN CENOVUS ENERGY INC Energy Fixed Income 27.61 0.00 5.73 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 27.61 0.00 6.90 Jul 01, 2034 5.40
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 27.61 0.00 7.08 Sep 13, 2034 4.75
GWW WW GRAINGER INC Capital Goods Fixed Income 27.61 0.00 7.17 Sep 15, 2034 4.45
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 27.60 0.00 2.28 Jan 21, 2028 3.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 27.60 0.00 2.05 Nov 13, 2027 3.20
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 27.60 0.00 1.35 Jan 15, 2027 1.50
COLBUN COLBUN SA 144A Electric Fixed Income 27.60 0.00 4.07 Mar 06, 2030 3.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 27.60 0.00 1.35 Jan 14, 2027 1.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 27.60 0.00 2.72 Jul 20, 2028 3.67
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 27.59 0.00 5.45 Aug 18, 2031 2.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 27.59 0.00 5.09 Aug 27, 2031 4.65
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 27.58 0.00 1.11 Dec 15, 2026 4.01
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 27.58 0.00 2.01 Nov 15, 2027 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 27.58 0.00 2.10 Nov 29, 2027 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 27.58 0.00 1.75 Jun 30, 2027 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 27.58 0.00 4.18 Mar 15, 2030 2.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 27.57 0.00 6.17 Jan 15, 2033 4.40
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 27.56 0.00 1.03 Sep 23, 2026 2.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 27.56 0.00 1.95 Nov 01, 2027 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.56 0.00 1.76 Jul 09, 2027 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 27.56 0.00 1.46 Apr 06, 2027 3.30
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 27.56 0.00 4.12 Jul 15, 2030 6.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 27.56 0.00 1.88 Sep 15, 2027 3.09
STT STATE STREET CORP Banking Fixed Income 27.56 0.00 1.56 Apr 24, 2028 4.54
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27.56 0.00 3.13 Jan 08, 2029 3.65
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 27.56 0.00 1.42 Mar 22, 2027 3.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 27.55 0.00 6.75 May 01, 2034 5.35
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 27.54 0.00 1.54 Jun 15, 2027 5.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 27.54 0.00 1.54 Mar 30, 2028 1.61
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 27.54 0.00 3.12 Feb 07, 2029 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 27.54 0.00 4.75 Sep 15, 2030 1.45
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 27.54 0.00 6.87 Sep 12, 2034 5.41
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 27.54 0.00 6.98 Sep 15, 2034 4.95
EQR ERP OPERATING LP Reits Fixed Income 27.53 0.00 5.63 Jun 15, 2032 4.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 27.53 0.00 7.32 Mar 01, 2035 4.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 27.52 0.00 2.48 Apr 01, 2028 1.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 27.52 0.00 1.77 Jul 15, 2027 5.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 27.52 0.00 3.16 Feb 16, 2029 4.55
JXN JACKSON FINANCIAL INC Insurance Fixed Income 27.51 0.00 5.51 Nov 23, 2031 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27.50 0.00 1.39 Feb 10, 2027 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 27.50 0.00 3.11 Jan 15, 2029 3.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 27.50 0.00 7.08 Aug 01, 2034 5.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 27.50 0.00 4.70 Mar 12, 2031 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 27.48 0.00 1.41 Mar 15, 2027 3.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 27.48 0.00 2.10 Dec 15, 2027 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 27.48 0.00 3.19 Apr 01, 2029 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 27.46 0.00 2.68 Aug 14, 2028 3.95
CAT CATERPILLAR INC Capital Goods Fixed Income 27.46 0.00 3.73 Sep 19, 2029 2.60
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 27.46 0.00 1.99 Nov 01, 2027 4.63
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 27.46 0.00 7.12 Jan 10, 2035 5.84
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 27.45 0.00 4.29 Sep 12, 2030 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 27.45 0.00 7.22 Apr 01, 2035 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.45 0.00 6.57 Jan 15, 2034 6.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 27.44 0.00 2.83 Sep 15, 2028 2.87
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 27.44 0.00 3.35 May 03, 2029 3.15
SNV SYNOVUS BANK Banking Fixed Income 27.44 0.00 2.25 Feb 15, 2028 5.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 27.42 0.00 3.75 Oct 01, 2029 2.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 27.39 0.00 7.23 Mar 21, 2035 5.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 27.39 0.00 6.68 Mar 15, 2034 5.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 27.39 0.00 5.92 Aug 26, 2032 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 27.38 0.00 3.29 Apr 26, 2029 3.85
DUK DUKE ENERGY CORP Electric Fixed Income 27.38 0.00 3.46 Jun 15, 2029 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 27.38 0.00 2.16 Nov 24, 2027 1.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 27.38 0.00 6.20 Feb 15, 2033 4.63
AEE AMEREN CORPORATION Electric Fixed Income 27.36 0.00 2.44 Mar 15, 2028 1.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 27.36 0.00 2.22 Jan 15, 2028 3.20
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 27.36 0.00 1.46 Apr 06, 2027 3.54
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 27.36 0.00 0.04 Apr 21, 2027 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.36 0.00 3.66 Oct 11, 2029 4.85
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 27.36 0.00 5.16 Jan 15, 2032 7.20
nan STL NETWORKS Information Technology Equity 27.34 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 27.34 0.00 1.25 Dec 16, 2026 4.42
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 27.34 0.00 3.40 Jul 01, 2029 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 27.34 0.00 4.23 May 13, 2030 3.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 27.34 0.00 5.87 Mar 15, 2032 2.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 27.34 0.00 5.11 Mar 15, 2032 7.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27.32 0.00 3.77 Sep 27, 2029 2.72
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 27.32 0.00 1.44 Feb 26, 2027 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.32 0.00 5.99 Mar 01, 2033 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.32 0.00 6.47 Oct 15, 2032 1.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 27.31 0.00 6.01 Jan 15, 2033 5.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 27.28 0.00 2.25 Jan 22, 2028 5.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 27.28 0.00 3.68 Oct 15, 2029 4.75
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 27.28 0.00 4.54 May 15, 2031 8.88
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 27.27 0.00 5.24 Jun 07, 2031 2.67
COP BURLINGTON RESOURCES LLC Energy Fixed Income 27.27 0.00 4.93 Aug 15, 2031 7.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 27.27 0.00 4.52 Mar 26, 2031 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 27.26 0.00 3.41 May 22, 2030 3.26
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.26 0.00 1.32 Feb 01, 2027 4.88
WEC WEC ENERGY GROUP INC Electric Fixed Income 27.26 0.00 2.20 Jan 15, 2028 4.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 27.24 0.00 3.08 Jan 09, 2029 4.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 27.24 0.00 1.81 Aug 15, 2027 4.95
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 27.24 0.00 3.11 Mar 11, 2029 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 27.24 0.00 3.19 Mar 15, 2029 3.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 27.24 0.00 5.00 Apr 21, 2031 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.24 0.00 5.32 May 01, 2032 7.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 27.24 0.00 6.72 Jan 31, 2034 5.20
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 27.22 0.00 3.05 Feb 08, 2029 6.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 27.22 0.00 6.28 Jun 01, 2033 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 27.22 0.00 5.05 Apr 01, 2031 2.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 27.20 0.00 6.17 Feb 01, 2033 4.60
YRICN YAMANA GOLD INC Basic Industry Fixed Income 27.20 0.00 5.41 Aug 15, 2031 2.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.18 0.00 1.47 Mar 08, 2027 2.35
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 27.18 0.00 1.90 Sep 14, 2027 4.87
DTE DTE ELECTRIC COMPANY Electric Fixed Income 27.18 0.00 6.63 Mar 01, 2034 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 27.18 0.00 6.57 Mar 22, 2034 5.60
ALLE ALLEGION PLC Capital Goods Fixed Income 27.16 0.00 3.68 Oct 01, 2029 3.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 27.16 0.00 2.55 May 28, 2028 4.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 27.16 0.00 7.50 Jul 15, 2035 5.45
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 27.15 0.00 6.11 Mar 01, 2033 4.60
INTC INTEL CORPORATION Technology Fixed Income 27.15 0.00 4.73 Feb 21, 2031 5.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 27.15 0.00 7.17 Oct 15, 2034 4.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 27.14 0.00 3.14 Jan 24, 2029 4.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 27.14 0.00 1.74 Jul 15, 2027 3.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 27.14 0.00 3.81 Oct 30, 2029 3.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 27.14 0.00 2.86 Nov 15, 2028 5.38
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 27.14 0.00 5.98 Mar 21, 2033 5.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 27.14 0.00 5.96 Apr 01, 2033 5.75
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 27.12 0.00 14.85 Jul 15, 2050 2.93
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 27.12 0.00 2.11 Dec 15, 2027 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 27.12 0.00 3.92 Mar 15, 2030 4.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 27.12 0.00 4.20 Mar 10, 2030 2.10
WOORIB WOORI BANK MTN 144A Banking Fixed Income 27.12 0.00 2.26 Jan 26, 2028 4.88
TDY TELEDYNE FLIR LLC Technology Fixed Income 27.12 0.00 4.54 Aug 01, 2030 2.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 27.11 0.00 5.69 Dec 14, 2031 2.45
WELL WELLTOWER OP LLC Reits Fixed Income 27.11 0.00 4.89 Jan 15, 2031 2.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 27.10 0.00 2.73 Sep 10, 2028 3.63
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 27.10 0.00 3.14 Feb 05, 2029 5.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 27.10 0.00 1.13 Dec 15, 2026 3.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 27.09 0.00 6.65 Jan 15, 2034 5.35
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 27.09 0.00 7.37 Nov 21, 2034 4.20
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 27.09 0.00 5.51 Jul 15, 2032 7.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 27.08 0.00 4.20 Jun 30, 2030 5.30
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 27.08 0.00 1.84 Sep 15, 2027 3.80
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 27.08 0.00 2.05 Nov 15, 2027 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 27.08 0.00 3.66 Oct 15, 2029 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 27.07 0.00 7.39 Feb 11, 2035 5.13
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.06 0.00 3.65 Sep 19, 2029 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 27.06 0.00 2.21 Mar 01, 2028 4.65
NXPI NXP BV Technology Fixed Income 27.06 0.00 1.62 Jun 01, 2027 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 27.06 0.00 3.47 Jun 15, 2029 3.25
SPNT SIRIUSPOINT LTD Insurance Fixed Income 27.06 0.00 3.07 Apr 05, 2029 7.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 27.05 0.00 4.90 Feb 15, 2031 3.40
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 27.04 0.00 2.72 Oct 01, 2028 4.45
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 27.04 0.00 3.73 Nov 01, 2029 3.80
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 27.04 0.00 5.06 Apr 15, 2031 2.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 27.03 0.00 6.91 Jul 15, 2034 5.50
NRG NRG ENERGY INC 144A Electric Fixed Income 27.01 0.00 3.37 Jun 15, 2029 4.45
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 27.01 0.00 1.18 May 13, 2028 5.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 27.01 0.00 6.17 Feb 15, 2033 4.80
AON AON CORP Insurance Fixed Income 27.00 0.00 5.62 Dec 02, 2031 2.60
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 27.00 0.00 6.63 Jan 15, 2034 5.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 26.99 0.00 2.72 Sep 21, 2028 5.30
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 26.99 0.00 1.43 Mar 01, 2027 2.90
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 26.99 0.00 3.68 Oct 01, 2029 3.63
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 26.99 0.00 3.56 Sep 30, 2029 5.40
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 26.98 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 26.97 0.00 2.14 Dec 01, 2027 3.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 26.97 0.00 3.90 Jan 08, 2030 4.80
ECL ECOLAB INC Basic Industry Fixed Income 26.96 0.00 7.77 Sep 01, 2035 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 26.96 0.00 5.53 Oct 15, 2031 2.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 26.96 0.00 6.65 Jan 17, 2034 5.29
AZO AUTOZONE INC Consumer Cyclical Fixed Income 26.95 0.00 3.26 Apr 18, 2029 3.75
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 26.95 0.00 2.59 Jul 15, 2030 6.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.95 0.00 2.78 Oct 02, 2028 5.74
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 26.93 0.00 4.02 Jan 28, 2030 3.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 26.93 0.00 1.04 Oct 01, 2026 2.80
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 26.93 0.00 1.29 Feb 01, 2027 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 26.93 0.00 1.17 Nov 15, 2026 2.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 26.93 0.00 3.55 Jun 01, 2029 2.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 26.93 0.00 4.85 May 12, 2031 4.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 26.93 0.00 7.14 Nov 15, 2034 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 26.93 0.00 7.67 Aug 15, 2035 5.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 26.92 0.00 6.63 Mar 15, 2034 5.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 26.92 0.00 6.70 Apr 01, 2034 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.91 0.00 1.48 Mar 09, 2027 1.75
ES NSTAR ELECTRIC CO Electric Fixed Income 26.91 0.00 3.38 May 15, 2029 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 26.91 0.00 1.51 Mar 25, 2027 2.80
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 26.91 0.00 4.28 Jul 09, 2030 4.70
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 26.91 0.00 7.00 Jun 15, 2034 4.84
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26.89 0.00 1.34 Jan 16, 2027 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 26.89 0.00 7.27 Mar 15, 2035 4.90
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 26.89 0.00 5.63 Apr 14, 2032 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 26.87 0.00 2.73 Aug 15, 2028 4.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 26.87 0.00 7.41 Feb 01, 2035 4.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 26.87 0.00 6.38 Mar 01, 2034 6.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 26.85 0.00 4.23 May 13, 2030 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 26.85 0.00 5.87 Oct 01, 2032 4.45
RYN RAYONIER LP Basic Industry Fixed Income 26.85 0.00 5.15 May 17, 2031 2.75
DAL DELTA AIR LINES INC Transportation Fixed Income 26.83 0.00 3.73 Oct 28, 2029 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.83 0.00 1.47 Mar 19, 2027 2.63
SPGI S&P GLOBAL INC Technology Fixed Income 26.83 0.00 1.32 Jan 22, 2027 2.95
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 26.83 0.00 6.44 Jan 15, 2034 6.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 26.83 0.00 7.34 Jun 15, 2035 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 26.81 0.00 2.76 Jul 14, 2028 1.65
CTRA COTERRA ENERGY INC Energy Fixed Income 26.81 0.00 3.11 Mar 15, 2029 4.38
IT GARTNER INC 144A Technology Fixed Income 26.81 0.00 1.68 Jul 01, 2028 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 26.81 0.00 1.05 Sep 27, 2026 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 26.81 0.00 3.97 Jan 15, 2030 3.40
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 26.81 0.00 7.39 Jun 15, 2035 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 26.81 0.00 5.06 Apr 22, 2031 2.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 26.80 0.00 6.91 Jul 02, 2034 5.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 26.79 0.00 2.64 Jul 01, 2029 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 26.77 0.00 2.87 Dec 01, 2028 6.10
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 26.77 0.00 3.72 Oct 16, 2029 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.77 0.00 3.09 Mar 01, 2029 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 26.75 0.00 1.67 May 25, 2027 2.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 26.75 0.00 4.31 Aug 01, 2030 5.00
DE DEERE & CO Capital Goods Fixed Income 26.75 0.00 4.17 Apr 15, 2030 3.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 26.73 0.00 1.64 Jun 01, 2027 3.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 26.73 0.00 7.19 Mar 15, 2035 5.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26.72 0.00 7.24 Feb 06, 2035 5.63
ADSK AUTODESK INC Technology Fixed Income 26.71 0.00 1.64 Jun 15, 2027 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 26.71 0.00 1.58 Jun 01, 2027 3.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 26.71 0.00 1.44 Apr 15, 2027 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 26.71 0.00 2.76 Aug 25, 2028 4.15
SRE SEMPRA Natural Gas Fixed Income 26.71 0.00 3.25 Apr 01, 2029 3.70
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 26.69 0.00 3.12 Mar 14, 2029 5.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 26.68 0.00 6.88 Sep 02, 2034 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 26.68 0.00 6.48 Jan 15, 2034 6.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 26.68 0.00 7.40 Feb 07, 2035 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.67 0.00 4.55 Oct 15, 2030 4.38
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 26.67 0.00 2.77 Aug 15, 2028 4.13
DINO HF SINCLAIR CORP Energy Fixed Income 26.67 0.00 0.71 Feb 01, 2028 5.00
NOKIA NOKIA OYJ Technology Fixed Income 26.67 0.00 1.70 Jun 12, 2027 4.38
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 26.65 0.00 3.09 Mar 18, 2029 5.85
CUBE CUBESMART LP Reits Fixed Income 26.65 0.00 3.12 Dec 15, 2028 2.25
FMC FMC CORPORATION Basic Industry Fixed Income 26.65 0.00 1.03 Oct 01, 2026 3.20
GMT GATX CORPORATION Finance Companies Fixed Income 26.65 0.00 3.13 Apr 01, 2029 4.70
KRA KRATON CORP 144A Basic Industry Fixed Income 26.65 0.00 1.78 Jul 15, 2027 5.00
LDOS LEIDOS INC Technology Fixed Income 26.64 0.00 7.15 Mar 15, 2035 5.50
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 26.63 0.00 3.62 Oct 03, 2029 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 26.63 0.00 0.94 Aug 12, 2026 1.25
AES IPALCO ENTERPRISES INC Electric Fixed Income 26.63 0.00 4.10 May 01, 2030 4.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 26.63 0.00 3.64 Oct 24, 2029 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 26.63 0.00 4.39 Aug 15, 2030 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 26.62 0.00 6.74 Jun 17, 2034 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 26.62 0.00 6.84 May 17, 2034 5.20
OKE ONEOK INC Energy Fixed Income 26.62 0.00 4.34 Nov 01, 2030 5.80
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 26.61 0.00 0.91 Aug 03, 2026 4.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 26.61 0.00 4.25 Apr 15, 2030 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 26.60 0.00 7.28 Mar 05, 2035 5.20
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 26.60 0.00 6.96 Apr 15, 2035 7.45
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 26.60 0.00 6.18 Jun 01, 2033 5.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 26.59 0.00 4.16 Mar 01, 2030 2.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 26.59 0.00 3.80 Dec 10, 2029 5.10
CUZ COUSINS PROPERTIES LP Reits Fixed Income 26.58 0.00 6.84 Oct 01, 2034 5.88
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.57 0.00 1.22 Jan 15, 2027 4.88
DUK DUKE ENERGY CORP Electric Fixed Income 26.57 0.00 1.30 Jan 05, 2027 4.85
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 26.57 0.00 1.11 Oct 16, 2026 1.75
L LOEWS CORPORATION Insurance Fixed Income 26.57 0.00 4.25 May 15, 2030 3.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 26.57 0.00 2.73 Aug 15, 2028 4.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 26.57 0.00 1.42 Mar 05, 2027 5.13
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.57 0.00 4.10 May 01, 2030 4.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 26.53 0.00 2.90 Oct 16, 2028 4.59
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 26.53 0.00 3.12 Mar 19, 2029 5.35
KMI KINDER MORGAN INC Energy Fixed Income 26.53 0.00 3.50 Aug 01, 2029 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 26.53 0.00 2.39 Mar 31, 2028 4.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 26.52 0.00 7.42 May 06, 2035 5.10
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 26.52 0.00 5.54 Sep 16, 2031 1.95
AEE AMEREN CORPORATION Electric Fixed Income 26.51 0.00 1.49 Mar 15, 2027 1.95
CNP CENTERPOINT ENERGY INC Electric Fixed Income 26.51 0.00 3.81 May 15, 2055 6.70
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 26.51 0.00 3.44 Jul 18, 2029 4.96
XEL XCEL ENERGY INC Electric Fixed Income 26.51 0.00 3.92 Dec 01, 2029 2.60
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 26.50 0.00 7.44 Apr 01, 2035 4.91
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 26.50 0.00 4.92 Mar 01, 2031 2.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 26.50 0.00 5.79 Jan 15, 2032 2.35
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 26.49 0.00 6.15 Apr 15, 2033 4.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.49 0.00 2.47 May 06, 2028 4.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 26.49 0.00 1.63 Jun 01, 2027 3.10
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 26.49 0.00 1.40 Mar 23, 2027 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.47 0.00 1.93 Sep 08, 2027 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.47 0.00 1.40 Feb 07, 2027 4.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 26.46 0.00 6.11 Apr 01, 2033 4.95
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 26.45 0.00 3.29 May 15, 2029 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.45 0.00 1.54 Apr 07, 2027 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 26.45 0.00 3.26 May 01, 2079 5.65
WEC WEC ENERGY GROUP INC Electric Fixed Income 26.45 0.00 3.12 Dec 15, 2028 2.20
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 26.45 0.00 4.51 Oct 01, 2030 3.50
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 26.45 0.00 5.50 Sep 24, 2031 2.25
RELLN RELX CAPITAL INC Technology Fixed Income 26.43 0.00 5.59 May 20, 2032 4.75
MAS MASCO CORP Capital Goods Fixed Income 26.42 0.00 5.09 Feb 15, 2031 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 26.41 0.00 4.11 Feb 01, 2030 2.45
ENBCN ENBRIDGE INC Energy Fixed Income 26.41 0.00 1.08 Oct 04, 2026 1.60
ES EVERSOURCE ENERGY Electric Fixed Income 26.41 0.00 3.17 Apr 01, 2029 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 26.41 0.00 2.38 May 01, 2028 3.95
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 26.41 0.00 1.33 Jan 12, 2027 4.00
GXO GXO LOGISTICS INC Transportation Fixed Income 26.41 0.00 5.32 Jul 15, 2031 2.65
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 26.39 0.00 2.59 Jun 12, 2028 4.38
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 26.39 0.00 4.00 May 31, 2030 6.25
TXT TEXTRON INC Capital Goods Fixed Income 26.39 0.00 6.33 Nov 15, 2033 6.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 26.38 0.00 5.71 Oct 01, 2032 5.93
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 26.38 0.00 6.92 Sep 30, 2034 5.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 26.37 0.00 5.31 Jan 13, 2032 5.38
D DOMINION RESOURCES INC Electric Fixed Income 26.37 0.00 6.44 Aug 01, 2033 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 26.37 0.00 1.33 Jan 08, 2027 1.70
EQR ERP OPERATING LP Reits Fixed Income 26.37 0.00 4.15 Feb 15, 2030 2.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 26.37 0.00 2.68 Sep 15, 2028 4.38
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 26.37 0.00 4.01 Apr 01, 2030 5.00
NXPI NXP BV Technology Fixed Income 26.37 0.00 1.58 May 01, 2027 3.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 26.37 0.00 4.47 Jun 15, 2030 2.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 26.35 0.00 2.62 Jun 18, 2028 4.36
ETR ENTERGY CORPORATION Electric Fixed Income 26.35 0.00 4.39 Jun 15, 2030 2.80
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 26.34 0.00 7.67 Aug 12, 2035 5.15
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 26.34 0.00 5.64 Jun 15, 2032 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 26.33 0.00 2.05 Oct 15, 2027 1.80
EQIX EQUINIX INC Technology Fixed Income 26.33 0.00 1.82 Jul 15, 2027 1.80
MCO MOODYS CORPORATION Technology Fixed Income 26.31 0.00 5.90 Aug 08, 2032 4.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 26.31 0.00 2.71 Sep 12, 2028 5.00
STT STATE STREET CORP Banking Fixed Income 26.31 0.00 3.84 Nov 01, 2034 3.03
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 26.30 0.00 5.70 Apr 15, 2032 3.63
DUK PROGRESS ENERGY INC Electric Fixed Income 26.29 0.00 4.99 Oct 30, 2031 7.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 26.29 0.00 3.95 Dec 15, 2029 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.29 0.00 1.40 Feb 05, 2027 2.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 26.27 0.00 4.31 Apr 23, 2030 2.13
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 26.27 0.00 2.84 Dec 01, 2028 6.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 26.27 0.00 1.03 Sep 15, 2026 1.13
GAIA GAIA INC CLASS A Communication Equity 26.27 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 26.25 0.00 5.39 Aug 09, 2031 2.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 26.25 0.00 1.61 May 13, 2027 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 26.23 0.00 6.72 Apr 02, 2034 5.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.23 0.00 5.84 Jun 07, 2032 3.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 26.23 0.00 1.70 Jun 30, 2027 4.19
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 26.22 0.00 6.01 Mar 15, 2033 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 26.21 0.00 1.66 Jun 15, 2027 3.43
LINE LINEAGE OP LP 144A Reits Fixed Income 26.21 0.00 4.23 Jul 15, 2030 5.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.21 0.00 2.90 Nov 21, 2028 6.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 26.19 0.00 7.04 Aug 15, 2034 5.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 26.19 0.00 4.73 Feb 15, 2031 4.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 26.19 0.00 2.36 Jun 01, 2028 5.75
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 26.19 0.00 2.84 Dec 05, 2028 7.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 26.19 0.00 2.48 May 15, 2028 4.35
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 26.19 0.00 3.27 May 07, 2029 4.25
XEL XCEL ENERGY INC Electric Fixed Income 26.19 0.00 1.13 Dec 01, 2026 3.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 26.15 0.00 7.10 Aug 01, 2034 5.13
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 26.15 0.00 4.43 Jun 04, 2030 2.10
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.15 0.00 1.22 Nov 30, 2026 2.00
STT STATE STREET CORP Banking Fixed Income 26.15 0.00 2.99 Dec 03, 2029 4.14
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 26.14 0.00 5.77 Jun 01, 2032 3.92
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 26.14 0.00 4.93 Jan 15, 2031 2.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 26.13 0.00 2.45 May 04, 2028 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 26.13 0.00 3.91 Mar 01, 2030 4.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 26.12 0.00 5.46 Feb 15, 2032 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 26.12 0.00 6.70 Feb 15, 2034 5.45
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 26.12 0.00 6.61 May 08, 2034 6.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 26.12 0.00 5.20 Jun 01, 2031 2.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 26.11 0.00 7.59 Jun 01, 2035 4.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 26.10 0.00 6.23 Dec 01, 2033 6.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 26.10 0.00 7.13 Aug 19, 2034 5.00
NI NISOURCE INC Natural Gas Fixed Income 26.08 0.00 6.27 Jun 30, 2033 5.40
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 26.07 0.00 7.28 Jan 15, 2035 5.25
EQR ERP OPERATING LP Reits Fixed Income 26.07 0.00 1.11 Nov 01, 2026 2.85
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 26.07 0.00 1.42 Apr 29, 2029 6.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 26.05 0.00 1.93 Aug 27, 2027 1.40
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 26.05 0.00 3.51 Sep 12, 2029 4.15
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 26.05 0.00 2.30 Apr 24, 2028 5.18
AEP APPALACHIAN POWER CO Electric Fixed Income 26.04 0.00 5.03 Apr 01, 2031 2.70
VTR VENTAS REALTY LP Reits Fixed Income 26.04 0.00 4.47 Nov 15, 2030 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 26.03 0.00 5.70 Dec 15, 2031 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 26.03 0.00 6.16 Jan 12, 2033 4.70
CLPR CLIPPER REALTY INC Real Estate Equity 26.03 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 26.03 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 26.03 0.00 3.60 Sep 18, 2029 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 26.03 0.00 1.35 Jan 15, 2027 2.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 26.01 0.00 4.15 Mar 01, 2030 2.30
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 26.01 0.00 2.36 Mar 12, 2028 4.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 25.99 0.00 7.17 Jan 15, 2035 5.67
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.99 0.00 1.66 Jun 04, 2027 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 25.99 0.00 1.87 Aug 15, 2027 4.85
PSX PHILLIPS 66 CO Energy Fixed Income 25.97 0.00 2.25 Mar 01, 2028 3.75
AEP AEP TEXAS INC Electric Fixed Income 25.96 0.00 5.59 May 15, 2032 4.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 25.96 0.00 5.27 Jun 01, 2031 2.25
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 25.95 0.00 5.61 Mar 01, 2032 3.45
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 25.95 0.00 1.87 Aug 15, 2027 3.10
CCI CROWN CASTLE INC Communications Fixed Income 25.95 0.00 3.11 Feb 15, 2029 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.95 0.00 1.83 Aug 17, 2027 3.13
PSD PUGET ENERGY INC Electric Fixed Income 25.95 0.00 4.24 Jun 15, 2030 4.10
MMM 3M CO Capital Goods Fixed Income 25.93 0.00 4.18 Apr 15, 2030 3.05
WEC WEC ENERGY GROUP INC Electric Fixed Income 25.93 0.00 2.06 Oct 15, 2027 1.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 25.91 0.00 7.72 Aug 15, 2035 4.95
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 25.91 0.00 5.57 May 04, 2032 4.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 25.91 0.00 5.61 Mar 01, 2053 6.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 25.90 0.00 6.61 May 15, 2034 6.15
BALY BALLY S CORP Consumer Discretionary Equity 25.90 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 25.88 0.00 4.49 Oct 15, 2030 4.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 25.87 0.00 5.91 Sep 01, 2032 3.85
HP HELMERICH AND PAYNE INC Energy Fixed Income 25.87 0.00 5.40 Sep 29, 2031 2.90
CVX CHEVRON USA INC Energy Fixed Income 25.86 0.00 2.74 Aug 13, 2028 4.05
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 25.86 0.00 2.43 Mar 06, 2028 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25.86 0.00 1.34 Jan 11, 2027 1.70
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 25.86 0.00 1.39 Feb 01, 2027 2.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 25.84 0.00 6.74 Apr 03, 2034 5.11
APH AMPHENOL CORPORATION Capital Goods Fixed Income 25.84 0.00 4.12 Feb 15, 2030 2.80
ORIX ORIX CORPORATION Financial Other Fixed Income 25.83 0.00 7.40 Feb 25, 2035 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 25.82 0.00 3.25 Jan 25, 2029 1.90
OC OWENS CORNING Capital Goods Fixed Income 25.82 0.00 3.99 Feb 15, 2030 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 25.82 0.00 1.48 Mar 15, 2027 2.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 25.80 0.00 5.15 Oct 15, 2031 4.85
CVX CHEVRON USA INC Energy Fixed Income 25.80 0.00 1.87 Aug 13, 2027 3.95
DTE DTE ENERGY COMPANY Electric Fixed Income 25.80 0.00 3.46 Jun 15, 2029 3.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 25.80 0.00 4.07 Jun 14, 2030 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.80 0.00 3.64 Aug 01, 2029 2.85
CSPI CSP INC Information Technology Equity 25.78 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 25.78 0.00 2.22 Jan 15, 2028 3.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 25.78 0.00 4.33 Aug 15, 2030 4.85
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 25.76 0.00 5.21 Jan 22, 2032 6.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 25.76 0.00 6.80 Feb 15, 2034 5.00
CMA COMERICA INCORPORATED Banking Fixed Income 25.76 0.00 3.10 Feb 01, 2029 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 25.76 0.00 3.95 May 01, 2030 5.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 25.75 0.00 6.77 Feb 15, 2034 5.13
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 25.75 0.00 7.02 Jul 17, 2034 5.13
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 25.75 0.00 7.51 Jul 09, 2035 5.33
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 25.74 0.00 2.22 Mar 15, 2028 4.50
COLBUN COLBUN SA 144A Electric Fixed Income 25.73 0.00 5.66 Jan 19, 2032 3.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 25.73 0.00 7.08 Aug 15, 2034 4.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 25.70 0.00 2.79 Nov 01, 2028 6.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 25.70 0.00 2.78 Oct 15, 2028 4.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 25.70 0.00 2.94 Dec 15, 2028 4.28
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 25.70 0.00 1.15 Nov 09, 2026 5.20
PLD PROLOGIS LP Reits Fixed Income 25.70 0.00 3.86 Nov 15, 2029 2.88
KCN KINROSS GOLD CORP Basic Industry Fixed Income 25.69 0.00 6.16 Jul 15, 2033 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 25.68 0.00 2.17 Jan 15, 2028 3.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 25.64 0.00 5.92 Aug 22, 2032 4.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 25.64 0.00 6.36 Jul 13, 2033 5.12
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 25.64 0.00 3.73 Sep 15, 2029 2.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 25.63 0.00 7.43 Jun 15, 2035 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.63 0.00 7.26 Mar 01, 2035 5.30
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.62 0.00 1.02 Sep 14, 2026 1.25
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 25.62 0.00 2.74 Nov 01, 2028 5.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 25.61 0.00 6.64 Apr 01, 2034 5.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 25.61 0.00 5.04 Mar 15, 2031 2.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.60 0.00 2.91 Dec 01, 2028 4.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 25.60 0.00 1.56 May 15, 2027 3.55
NMIH NMI HOLDINGS INC Insurance Fixed Income 25.60 0.00 3.49 Aug 15, 2029 6.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.60 0.00 4.14 May 20, 2030 4.70
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 25.59 0.00 6.76 May 13, 2035 7.50
DUK DUKE ENERGY CORP Electric Fixed Income 25.58 0.00 1.10 Jan 15, 2082 3.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 25.58 0.00 4.28 Jul 15, 2030 4.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 25.57 0.00 4.79 Jan 15, 2031 3.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 25.56 0.00 4.98 Oct 01, 2031 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 25.56 0.00 7.78 Aug 26, 2035 5.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 25.54 0.00 3.21 Jan 22, 2029 2.71
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 25.54 0.00 2.67 Aug 03, 2028 3.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 25.50 0.00 1.53 May 06, 2027 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 25.49 0.00 5.49 Jul 28, 2031 1.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 25.48 0.00 5.60 Nov 09, 2031 2.40
GMT GATX CORPORATION Finance Companies Fixed Income 25.48 0.00 6.44 May 01, 2034 6.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.48 0.00 2.44 Mar 24, 2028 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 25.48 0.00 1.02 Sep 14, 2026 1.15
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 25.46 0.00 1.05 Nov 03, 2026 5.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 25.46 0.00 3.88 Jan 15, 2030 4.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 25.46 0.00 4.51 Jun 15, 2030 1.75
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 25.46 0.00 2.46 May 15, 2028 4.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 25.46 0.00 2.22 Jan 09, 2028 4.80
REG REGENCY CENTERS LP Reits Fixed Income 25.46 0.00 3.70 Sep 15, 2029 2.95
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 25.45 0.00 5.03 Mar 23, 2031 2.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 25.45 0.00 5.07 Mar 09, 2031 2.15
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 25.44 0.00 1.42 Apr 11, 2027 4.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 25.44 0.00 2.33 Mar 30, 2028 5.05
INTU INTUIT INC Technology Fixed Income 25.44 0.00 4.60 Jul 15, 2030 1.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 25.44 0.00 2.26 Mar 15, 2028 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.42 0.00 5.48 Oct 04, 2031 2.65
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 25.42 0.00 5.41 Sep 13, 2031 2.63
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 25.42 0.00 2.39 May 15, 2028 4.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 25.42 0.00 0.97 Aug 24, 2026 2.50
STT STATE STREET CORP Banking Fixed Income 25.42 0.00 4.11 Mar 30, 2031 3.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25.42 0.00 2.26 Jan 11, 2028 3.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 25.42 0.00 2.46 Mar 15, 2028 1.15
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.41 0.00 5.20 Jan 23, 2032 6.38
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 25.40 0.00 5.62 May 15, 2032 4.55
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 25.40 0.00 4.04 Oct 01, 2050 4.50
MCO MOODYS CORPORATION Technology Fixed Income 25.38 0.00 7.10 Aug 05, 2034 5.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 25.38 0.00 4.10 May 15, 2030 4.75
GL HENNEMAN TRUST 144A Insurance Fixed Income 25.38 0.00 12.68 May 15, 2055 6.58
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 25.38 0.00 1.85 Sep 01, 2027 3.12
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 25.38 0.00 2.74 Oct 01, 2028 6.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.38 0.00 3.40 Jun 12, 2029 5.21
GPN GLOBAL PAYMENTS INC Technology Fixed Income 25.38 0.00 2.45 Jun 01, 2028 4.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 25.36 0.00 7.38 Mar 30, 2035 4.95
AEP APPALACHIAN POWER CO Electric Fixed Income 25.36 0.00 5.83 Aug 01, 2032 4.50
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 25.36 0.00 2.32 Mar 03, 2028 4.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 25.36 0.00 1.18 Nov 12, 2026 1.70
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 25.36 0.00 1.30 Jan 30, 2027 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.36 0.00 2.65 Jun 01, 2028 1.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 25.36 0.00 1.73 Jun 23, 2027 4.25
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 25.36 0.00 3.28 Apr 15, 2029 3.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 25.34 0.00 1.41 Apr 15, 2027 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 25.34 0.00 3.17 Mar 15, 2029 3.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 25.32 0.00 6.22 Apr 24, 2033 4.75
HUM HUMANA INC Insurance Fixed Income 25.32 0.00 1.34 Mar 15, 2027 3.95
O REALTY INCOME CORPORATION Reits Fixed Income 25.32 0.00 2.66 Jun 15, 2028 2.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 25.30 0.00 7.09 Sep 10, 2034 4.85
BWP BOARDWALK PIPELINES LP Energy Fixed Income 25.28 0.00 5.95 Sep 01, 2032 3.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 25.26 0.00 5.09 Feb 02, 2031 1.70
AEP AEP TEXAS INC Electric Fixed Income 25.26 0.00 3.27 May 15, 2029 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.26 0.00 1.64 Jun 15, 2027 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 25.26 0.00 3.44 Sep 01, 2029 6.95
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 25.26 0.00 1.57 Jun 01, 2027 3.82
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 25.25 0.00 7.28 Jan 15, 2035 5.30
OC OWENS CORNING Capital Goods Fixed Income 25.24 0.00 1.63 Jun 15, 2027 5.50
RDN RADIAN GROUP INC Insurance Fixed Income 25.24 0.00 1.11 Mar 15, 2027 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 25.24 0.00 4.35 Jul 08, 2035 3.65
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 25.22 0.00 2.73 Oct 01, 2028 7.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 25.22 0.00 4.30 Aug 15, 2030 5.15
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 25.20 0.00 3.69 Nov 22, 2029 5.60
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 25.20 0.00 1.52 Apr 04, 2027 4.38
NNN NNN REIT INC Reits Fixed Income 25.20 0.00 2.77 Oct 15, 2028 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 25.19 0.00 5.19 May 22, 2032 2.17
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 25.18 0.00 7.60 Jan 15, 2035 3.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 25.18 0.00 6.33 Jul 15, 2033 5.75
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 25.18 0.00 3.06 Mar 01, 2029 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 25.18 0.00 2.42 Mar 15, 2028 2.10
CNP CENTERPOINT ENERGY INC Electric Fixed Income 25.17 0.00 5.21 Jun 01, 2031 2.65
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 25.17 0.00 6.10 Aug 15, 2032 3.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 25.17 0.00 5.54 Oct 01, 2031 2.15
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.16 0.00 1.08 Oct 07, 2026 1.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.16 0.00 2.30 Mar 02, 2028 3.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 25.16 0.00 2.86 Dec 01, 2028 6.30
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 25.14 0.00 5.29 Jan 30, 2032 5.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.14 0.00 5.74 Mar 15, 2032 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 25.14 0.00 3.05 Feb 15, 2029 4.90
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 25.14 0.00 1.34 Jan 15, 2027 2.75
SO GEORGIA POWER COMPANY Electric Fixed Income 25.14 0.00 1.37 Feb 23, 2027 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 25.14 0.00 1.53 Apr 05, 2027 2.29
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25.14 0.00 1.63 Jun 15, 2027 5.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 25.14 0.00 4.07 Apr 15, 2030 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 25.12 0.00 3.69 Aug 19, 2029 2.80
BA BOEING CO Capital Goods Fixed Income 25.10 0.00 6.02 Feb 15, 2033 6.13
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 25.10 0.00 5.70 Jan 15, 2032 2.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 25.10 0.00 3.41 Jul 16, 2029 5.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 25.06 0.00 7.10 Jan 15, 2035 6.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 25.06 0.00 5.02 Mar 01, 2031 2.25
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.06 0.00 4.16 Jun 03, 2030 5.25
MTZ MASTEC INC. 144A Industrial Other Fixed Income 25.06 0.00 2.59 Aug 15, 2028 4.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 25.06 0.00 2.77 Oct 15, 2028 7.00
WELL WELLTOWER OP LLC Reits Fixed Income 25.06 0.00 3.21 Jan 15, 2029 2.05
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 25.05 0.00 5.86 Mar 01, 2032 2.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 25.04 0.00 4.23 Apr 15, 2030 2.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 25.04 0.00 1.65 Jun 21, 2027 5.20
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 25.04 0.00 2.99 Nov 01, 2028 2.30
GMT GATX CORPORATION Finance Companies Fixed Income 25.03 0.00 6.29 Sep 15, 2033 5.45
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 25.02 0.00 4.74 Sep 21, 2030 1.74
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 25.02 0.00 7.42 Aug 15, 2035 5.80
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 25.02 0.00 3.65 Oct 01, 2029 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.98 0.00 3.86 Nov 01, 2029 2.55
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 24.97 0.00 5.41 Nov 15, 2031 3.60
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 24.96 0.00 3.62 Aug 01, 2029 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 24.96 0.00 2.08 Dec 15, 2027 3.88
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 24.96 0.00 3.59 Jul 02, 2029 2.76
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 24.96 0.00 3.95 Feb 01, 2030 4.63
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 24.94 0.00 6.29 Feb 24, 2033 4.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 24.94 0.00 4.36 Jun 01, 2030 2.70
STT STATE STREET CORP Banking Fixed Income 24.92 0.00 6.42 Nov 21, 2034 6.12
TXT TEXTRON INC Capital Goods Fixed Income 24.92 0.00 5.03 Mar 15, 2031 2.45
EQR ERP OPERATING LP Reits Fixed Income 24.92 0.00 3.54 Jul 01, 2029 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 24.92 0.00 2.56 Jun 15, 2028 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 24.92 0.00 4.11 Mar 15, 2030 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 24.91 0.00 4.69 Feb 07, 2031 5.00
NI NISOURCE INC Natural Gas Fixed Income 24.91 0.00 6.74 Mar 31, 2055 6.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 24.90 0.00 4.81 Jan 15, 2031 3.40
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 24.90 0.00 1.59 Apr 14, 2028 1.94
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 24.88 0.00 5.03 Jan 13, 2031 1.80
IEX IDEX CORPORATION Capital Goods Fixed Income 24.88 0.00 4.24 May 01, 2030 3.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 24.84 0.00 4.70 Oct 14, 2030 2.38
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.84 0.00 5.35 May 13, 2032 6.35
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 24.84 0.00 3.22 Apr 15, 2029 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24.82 0.00 0.86 Jul 15, 2026 4.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 24.82 0.00 5.06 Apr 01, 2031 2.50
IEX IDEX CORPORATION Capital Goods Fixed Income 24.82 0.00 5.25 Jun 15, 2031 2.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 24.82 0.00 5.91 Jun 01, 2032 3.20
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 24.82 0.00 2.45 May 01, 2028 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.82 0.00 0.98 Sep 06, 2026 4.40
NEU NEWMARKET CORP Basic Industry Fixed Income 24.80 0.00 4.99 Mar 18, 2031 2.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.80 0.00 3.17 Jan 07, 2029 2.72
XYL XYLEM INC/NY Capital Goods Fixed Income 24.80 0.00 1.10 Nov 01, 2026 3.25
SKYX SKYX PLATFORMS CORP Industrials Equity 24.79 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 24.78 0.00 7.65 Aug 11, 2035 5.20
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 24.78 0.00 4.46 Jul 01, 2031 2.43
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 24.78 0.00 5.11 May 11, 2031 2.88
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 24.78 0.00 7.09 Apr 15, 2035 5.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 24.78 0.00 3.90 Apr 23, 2030 5.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 24.78 0.00 2.66 Jun 15, 2028 2.30
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 24.76 0.00 4.96 Mar 11, 2031 2.81
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 24.76 0.00 2.23 Jan 12, 2028 4.70
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 24.76 0.00 3.37 Jun 10, 2029 5.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 24.76 0.00 1.82 Aug 15, 2027 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 24.75 0.00 5.51 Aug 12, 2031 1.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 24.74 0.00 5.23 Dec 15, 2031 5.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 24.74 0.00 4.58 Sep 15, 2030 2.65
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 24.74 0.00 4.64 Sep 03, 2030 2.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 24.74 0.00 1.72 Jun 15, 2027 2.88
CSX CSX CORP Transportation Fixed Income 24.74 0.00 4.16 Feb 15, 2030 2.40
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 24.72 0.00 5.04 Mar 15, 2031 2.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 24.71 0.00 5.27 Sep 16, 2031 3.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 24.71 0.00 4.26 May 01, 2030 2.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 24.70 0.00 7.42 Apr 27, 2035 4.85
BRO BROWN & BROWN INC Insurance Fixed Income 24.69 0.00 1.21 Dec 23, 2026 4.60
EPR EPR PROPERTIES Reits Fixed Income 24.69 0.00 1.08 Dec 15, 2026 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 24.68 0.00 5.32 May 15, 2031 1.65
BWA BORGWARNER INC Consumer Cyclical Fixed Income 24.68 0.00 7.01 Aug 15, 2034 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 24.68 0.00 5.11 Feb 15, 2031 1.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 24.68 0.00 5.63 Nov 09, 2031 2.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 24.67 0.00 5.14 Mar 15, 2031 1.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 24.67 0.00 2.27 Mar 01, 2028 3.80
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 24.67 0.00 0.95 Sep 15, 2026 3.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 24.66 0.00 7.74 Sep 15, 2035 5.10
CDW CDW LLC Technology Fixed Income 24.65 0.00 3.89 Mar 01, 2030 5.10
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 24.65 0.00 2.40 Mar 01, 2028 1.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 24.64 0.00 5.90 May 15, 2032 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 24.63 0.00 5.01 Mar 15, 2032 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.63 0.00 2.21 Jan 15, 2028 6.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 24.61 0.00 6.57 Aug 15, 2033 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 24.60 0.00 4.19 Sep 21, 2030 6.20
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 24.60 0.00 6.64 Apr 01, 2034 5.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 24.59 0.00 1.52 Mar 30, 2027 3.25
NNN NNN REIT INC Reits Fixed Income 24.57 0.00 6.83 Jun 15, 2034 5.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 24.57 0.00 2.44 Jun 01, 2028 4.35
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 24.56 0.00 5.12 Oct 20, 2031 5.31
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 24.56 0.00 7.66 Mar 01, 2035 3.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 24.55 0.00 6.97 Sep 15, 2034 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 24.55 0.00 3.61 Oct 01, 2029 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 24.53 0.00 6.32 May 15, 2033 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 24.53 0.00 3.14 Feb 15, 2029 4.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 24.51 0.00 7.09 Jul 15, 2035 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.51 0.00 7.42 May 01, 2035 5.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 24.51 0.00 2.22 Mar 06, 2028 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.49 0.00 5.73 Jun 01, 2032 4.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 24.49 0.00 7.20 Mar 15, 2035 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.49 0.00 3.99 Feb 10, 2030 4.85
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 24.48 0.00 5.75 Mar 01, 2032 2.75
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 24.47 0.00 5.15 Jun 01, 2031 3.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 24.47 0.00 4.45 Jul 15, 2030 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 24.47 0.00 1.04 Sep 26, 2026 3.20
FTNT FORTINET INC Technology Fixed Income 24.45 0.00 5.07 Mar 15, 2031 2.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 24.45 0.00 3.66 Oct 15, 2029 4.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 24.45 0.00 1.41 Apr 01, 2027 3.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 24.45 0.00 2.11 Dec 15, 2027 4.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 24.44 0.00 5.65 Apr 01, 2032 3.70
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 24.42 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.41 0.00 5.99 Dec 15, 2032 4.90
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 24.41 0.00 2.66 Sep 15, 2028 6.13
EPR EPR PROPERTIES Reits Fixed Income 24.41 0.00 1.55 Jun 01, 2027 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 24.41 0.00 1.88 Oct 01, 2027 5.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 24.39 0.00 5.29 Dec 09, 2031 5.20
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 24.37 0.00 6.77 Mar 28, 2055 6.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 24.37 0.00 4.94 Dec 01, 2031 8.25
AEE UNION ELECTRIC CO Electric Fixed Income 24.37 0.00 5.91 Mar 15, 2032 2.15
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 24.37 0.00 2.19 Jan 07, 2028 4.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 24.37 0.00 1.33 Jan 15, 2027 2.90
COLBUN COLBUN SA 144A Electric Fixed Income 24.37 0.00 1.90 Oct 11, 2027 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 24.37 0.00 4.27 May 13, 2030 2.95
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 24.36 0.00 6.18 Sep 15, 2033 6.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 24.36 0.00 5.20 Apr 15, 2031 1.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 24.35 0.00 4.33 May 01, 2030 2.20
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 24.35 0.00 1.65 May 19, 2027 2.48
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.33 0.00 2.56 Jun 15, 2028 4.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 24.31 0.00 4.47 Sep 03, 2030 4.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 24.29 0.00 4.62 Oct 15, 2030 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 24.29 0.00 2.98 Dec 15, 2028 4.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 24.29 0.00 2.28 Mar 17, 2028 5.35
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 24.28 0.00 5.07 Mar 25, 2031 2.36
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 24.27 0.00 1.84 Aug 11, 2032 5.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 24.27 0.00 0.94 Aug 12, 2026 1.50
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 24.27 0.00 1.98 Sep 29, 2027 3.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 24.27 0.00 1.81 Aug 15, 2027 3.45
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 24.27 0.00 1.40 Aug 15, 2029 7.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 24.27 0.00 0.95 Aug 15, 2026 1.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 24.25 0.00 6.66 Mar 30, 2034 5.38
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 24.25 0.00 2.40 Apr 27, 2028 5.15
AN AUTONATION INC Consumer Cyclical Fixed Income 24.21 0.00 5.41 Aug 01, 2031 2.40
ALLY ALLY FINANCIAL INC Banking Fixed Income 24.21 0.00 4.88 Nov 01, 2031 8.00
EVRG EVERGY INC Electric Fixed Income 24.21 0.00 3.85 Jun 01, 2055 6.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 24.21 0.00 3.54 Jun 17, 2029 3.05
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 24.20 0.00 5.76 Feb 01, 2032 2.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 24.20 0.00 4.52 Jan 15, 2031 6.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 24.19 0.00 3.04 Jan 30, 2029 4.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 24.18 0.00 5.91 Jan 15, 2033 5.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 24.18 0.00 5.33 May 15, 2031 1.60
AEP AEP TEXAS INC Electric Fixed Income 24.17 0.00 6.18 Jun 01, 2033 5.40
FLEX FLEX LTD Technology Fixed Income 24.17 0.00 2.16 Jan 15, 2028 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 24.15 0.00 1.30 Jan 15, 2027 3.13
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 24.15 0.00 1.50 Mar 15, 2027 1.19
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 24.14 0.00 7.53 Aug 15, 2035 5.54
DVN DEVON ENERGY CORPORATION Energy Fixed Income 24.13 0.00 5.15 Apr 15, 2032 7.95
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 24.13 0.00 2.30 Mar 15, 2028 3.55
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 24.12 0.00 6.97 Jul 16, 2034 5.30
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 24.09 0.00 2.69 Aug 15, 2028 3.83
INTU INTUIT INC Technology Fixed Income 24.09 0.00 1.83 Jul 15, 2027 1.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 24.07 0.00 1.41 Mar 15, 2027 3.15
HUM HUMANA INC Insurance Fixed Income 24.07 0.00 3.93 Apr 01, 2030 4.88
MA MASTERCARD INC Technology Fixed Income 24.07 0.00 2.29 Mar 15, 2028 4.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 24.06 0.00 5.38 Jul 01, 2031 2.05
SKIL SKILLSOFT CORP CLASS A Industrials Equity 24.05 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 24.05 0.00 6.72 Apr 01, 2034 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 24.05 0.00 5.79 Jan 26, 2032 2.50
BRO BROWN & BROWN INC Insurance Fixed Income 24.05 0.00 2.57 Jun 23, 2028 4.70
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 24.03 0.00 5.66 Oct 15, 2032 6.45
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 24.03 0.00 6.06 Apr 15, 2033 5.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 24.03 0.00 3.44 Jun 15, 2029 3.75
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 24.02 0.00 4.90 Dec 15, 2030 2.15
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 24.01 0.00 1.34 Jan 15, 2027 2.20
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 24.01 0.00 1.04 Oct 01, 2026 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.01 0.00 4.19 Mar 05, 2030 2.05
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 23.99 0.00 3.67 Aug 14, 2029 2.85
HUM HUMANA INC Insurance Fixed Income 23.99 0.00 2.22 Mar 01, 2028 5.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 23.97 0.00 5.57 Mar 25, 2032 4.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 23.97 0.00 1.81 Jul 17, 2027 3.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23.97 0.00 2.35 Feb 15, 2028 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.97 0.00 2.23 Jan 14, 2028 4.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 23.97 0.00 4.41 Jun 30, 2030 2.95
WOORIB WOORI BANK MTN 144A Banking Fixed Income 23.97 0.00 3.12 Jan 24, 2029 4.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.95 0.00 5.12 Feb 04, 2031 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23.95 0.00 2.25 Jan 06, 2028 3.05
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 23.95 0.00 2.28 Feb 15, 2028 3.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 23.94 0.00 5.77 Feb 15, 2032 2.95
EBAY EBAY INC Consumer Cyclical Fixed Income 23.94 0.00 5.69 Nov 22, 2032 6.30
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 23.93 0.00 2.62 Jul 15, 2028 4.90
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 23.93 0.00 4.43 Jun 26, 2030 2.65
V VISA INC Technology Fixed Income 23.93 0.00 1.92 Aug 15, 2027 0.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 23.93 0.00 2.39 May 01, 2028 4.13
FDX FEDEX CORP 144A Transportation Fixed Income 23.93 0.00 4.13 May 15, 2030 4.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.93 0.00 2.16 Nov 19, 2027 1.25
BPCEGP BPCE SA 144A Banking Fixed Income 23.91 0.00 3.79 Oct 01, 2029 2.70
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 23.91 0.00 4.10 Mar 01, 2030 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.91 0.00 2.05 Nov 15, 2027 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 23.89 0.00 4.34 May 25, 2031 2.59
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 23.89 0.00 7.11 Mar 15, 2035 5.65
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.87 0.00 2.01 Oct 28, 2027 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.87 0.00 7.28 Mar 01, 2035 5.05
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 23.85 0.00 1.38 Mar 15, 2027 3.75
VTR VENTAS REALTY LP Reits Fixed Income 23.85 0.00 1.06 Oct 15, 2026 3.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 23.83 0.00 1.16 Dec 01, 2026 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 23.83 0.00 4.40 Jun 30, 2030 3.00
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 23.83 0.00 0.99 Sep 23, 2026 3.20
WPC WP CAREY INC Reits Fixed Income 23.83 0.00 4.30 Jul 15, 2030 4.65
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 23.82 0.00 4.81 Nov 01, 2030 1.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 23.82 0.00 5.19 Dec 30, 2031 6.75
RPT RITHM PROPERTY INC TRUST Financials Equity 23.81 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 23.81 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 23.81 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 23.81 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 23.81 0.00 5.92 Apr 18, 2032 2.63
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 23.81 0.00 7.66 Aug 09, 2035 5.10
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 23.78 0.00 7.28 Jun 01, 2035 5.88
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 23.77 0.00 1.79 Aug 01, 2027 3.15
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 23.77 0.00 6.50 Mar 15, 2034 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.75 0.00 4.11 Apr 01, 2030 3.35
ROL ROLLINS INC Consumer Cyclical Fixed Income 23.72 0.00 7.38 Feb 24, 2035 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 23.71 0.00 3.69 Sep 13, 2030 2.87
TMUS T-MOBILE USA INC Communications Fixed Income 23.71 0.00 3.31 Mar 15, 2029 2.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 23.71 0.00 4.76 Oct 15, 2030 1.95
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 23.71 0.00 6.31 Jul 15, 2033 5.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 23.70 0.00 5.73 Aug 15, 2032 5.20
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 23.69 0.00 1.45 Mar 15, 2027 3.30
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 23.69 0.00 4.48 Jun 15, 2030 2.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 23.67 0.00 1.33 Jan 15, 2027 5.34
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 23.67 0.00 3.06 Jan 15, 2029 4.80
VTR VENTAS REALTY LP Reits Fixed Income 23.67 0.00 6.85 Jul 01, 2034 5.63
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 23.65 0.00 4.28 Aug 15, 2030 5.13
G GENPACT LUXEMBOURG SARL Technology Fixed Income 23.65 0.00 3.29 Jun 04, 2029 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.63 0.00 2.38 Apr 01, 2028 3.25
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 23.62 0.00 5.73 Jan 15, 2032 2.65
FHN FIRST HORIZON CORP Banking Fixed Income 23.61 0.00 3.85 Mar 07, 2031 5.51
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 23.61 0.00 1.01 Sep 09, 2026 1.20
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 23.59 0.00 4.63 Aug 21, 2030 2.33
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 23.56 0.00 3.26 Jun 15, 2029 7.20
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 23.56 0.00 2.31 Mar 15, 2028 3.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 23.56 0.00 0.97 Sep 01, 2026 4.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 23.56 0.00 5.70 Mar 01, 2032 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 23.56 0.00 5.87 Apr 15, 2032 2.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 23.55 0.00 6.06 Apr 15, 2033 5.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 23.54 0.00 1.99 Nov 15, 2027 5.88
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 23.54 0.00 3.94 Jan 13, 2030 3.85
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 23.54 0.00 2.33 Apr 01, 2028 5.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 23.54 0.00 5.04 Jan 15, 2031 1.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 23.54 0.00 7.66 Aug 15, 2035 5.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 23.52 0.00 4.13 Mar 15, 2030 2.90
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 23.52 0.00 6.84 Jul 30, 2034 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 23.51 0.00 5.37 Mar 29, 2032 5.40
ORIX ORIX CORPORATION Financial Other Fixed Income 23.51 0.00 5.76 Sep 13, 2032 5.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 23.50 0.00 2.49 Jun 15, 2028 4.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 23.50 0.00 6.40 Sep 12, 2033 5.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 23.48 0.00 3.63 Mar 01, 2030 9.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.46 0.00 3.91 Jan 13, 2030 4.96
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 23.46 0.00 1.38 Apr 01, 2027 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 23.46 0.00 3.73 Nov 15, 2029 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.46 0.00 6.59 Mar 15, 2034 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.44 0.00 1.60 Jun 15, 2027 3.40
NL NL INDUSTRIES INC Industrials Equity 23.44 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 23.44 0.00 6.08 Mar 15, 2033 4.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 23.43 0.00 5.75 Feb 01, 2032 2.85
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 23.42 0.00 2.73 Nov 14, 2028 8.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 23.41 0.00 5.06 Mar 15, 2031 2.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 23.40 0.00 1.48 Mar 12, 2027 2.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 23.40 0.00 6.36 Aug 15, 2033 5.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 23.39 0.00 5.97 Mar 01, 2033 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 23.39 0.00 7.67 Sep 15, 2035 5.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 23.38 0.00 2.39 Mar 01, 2028 1.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.38 0.00 2.32 Jan 20, 2028 1.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 23.37 0.00 6.64 Mar 01, 2034 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 23.37 0.00 4.47 Jan 15, 2031 7.50
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 23.36 0.00 3.73 Dec 10, 2029 5.62
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 23.34 0.00 1.58 May 03, 2027 3.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.34 0.00 2.39 Apr 04, 2028 4.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 23.33 0.00 5.91 Feb 15, 2032 2.15
ADC AGREE LP Reits Fixed Income 23.32 0.00 7.37 Jun 15, 2035 5.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 23.32 0.00 7.28 May 20, 2035 5.75
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 23.31 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 23.31 0.00 5.89 Feb 15, 2032 2.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 23.31 0.00 7.63 Aug 15, 2035 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 23.30 0.00 4.08 May 01, 2030 4.80
AES IPALCO ENTERPRISES INC Electric Fixed Income 23.29 0.00 6.56 Apr 01, 2034 5.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 23.28 0.00 4.41 May 15, 2030 1.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 23.28 0.00 3.23 Apr 01, 2029 3.90
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 23.28 0.00 1.45 Mar 12, 2027 4.32
TXT TEXTRON INC Capital Goods Fixed Income 23.28 0.00 3.59 Sep 17, 2029 3.90
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 23.27 0.00 5.55 Dec 01, 2031 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 23.27 0.00 5.60 Jun 23, 2032 5.40
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 23.26 0.00 4.15 May 26, 2030 4.88
MTB M&T BANK CORPORATION MTN Banking Fixed Income 23.26 0.00 2.24 Jan 16, 2029 4.83
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 23.24 0.00 5.97 Oct 01, 2033 7.15
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 23.23 0.00 5.56 Jul 15, 2032 5.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 23.23 0.00 4.20 Nov 09, 2031 7.66
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 23.22 0.00 1.57 May 15, 2027 3.35
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 23.22 0.00 3.84 Dec 01, 2029 3.70
CUBE CUBESMART LP Reits Fixed Income 23.22 0.00 3.10 Feb 15, 2029 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 23.21 0.00 0.91 Jul 31, 2026 0.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 23.21 0.00 5.70 Apr 01, 2032 3.40
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 23.20 0.00 1.56 Apr 11, 2027 2.30
NNN NNN REIT INC Reits Fixed Income 23.20 0.00 6.35 Oct 15, 2033 5.60
CFBK CF BANKSHARES INC Financials Equity 23.19 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 23.19 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 23.18 0.00 3.65 Nov 15, 2029 5.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 23.17 0.00 7.22 Apr 01, 2035 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 23.17 0.00 5.64 Nov 15, 2031 2.30
DHI D R HORTON INC Consumer Cyclical Fixed Income 23.16 0.00 1.11 Oct 15, 2026 1.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.16 0.00 5.87 Mar 30, 2032 2.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 23.16 0.00 5.53 Sep 16, 2031 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.15 0.00 5.76 Feb 01, 2032 2.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 23.14 0.00 3.30 May 01, 2029 3.70
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 23.13 0.00 6.62 Feb 15, 2034 5.85
APA APA CORP (US) 144A Energy Fixed Income 23.12 0.00 3.91 Jan 15, 2030 4.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.12 0.00 4.04 Apr 01, 2030 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.12 0.00 3.08 Jan 11, 2029 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.12 0.00 6.79 May 15, 2034 5.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.12 0.00 4.76 Sep 14, 2030 1.38
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 23.10 0.00 1.93 Oct 01, 2027 3.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 23.10 0.00 2.90 Sep 15, 2028 1.90
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 23.10 0.00 6.96 Dec 01, 2034 5.76
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 23.06 0.00 1.75 Jul 06, 2027 5.39
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 23.05 0.00 6.74 May 09, 2034 5.65
REG REGENCY CENTERS LP Reits Fixed Income 23.05 0.00 5.68 Jul 15, 2032 5.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 23.04 0.00 5.53 Feb 15, 2032 4.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 23.02 0.00 0.11 Mar 30, 2029 8.13
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 23.02 0.00 4.03 May 19, 2030 6.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 23.02 0.00 3.28 Dec 31, 2079 6.38
SO ALABAMA POWER COMPANY Electric Fixed Income 23.02 0.00 5.84 Sep 01, 2032 3.94
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 23.02 0.00 4.87 Feb 01, 2031 3.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 23.01 0.00 5.07 Jan 15, 2031 1.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 23.00 0.00 4.30 May 01, 2030 2.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 23.00 0.00 5.55 Aug 15, 2031 1.75
ADI ANALOG DEVICES INC Technology Fixed Income 22.98 0.00 1.63 Jun 15, 2027 3.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 22.98 0.00 2.62 Jul 15, 2028 6.90
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 22.98 0.00 1.50 Apr 01, 2027 4.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 22.98 0.00 4.16 May 08, 2030 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.98 0.00 5.77 Mar 15, 2032 2.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 22.98 0.00 5.68 Dec 01, 2031 2.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 22.97 0.00 5.64 Mar 24, 2032 3.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 22.96 0.00 3.96 Dec 15, 2029 2.75
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 22.94 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 22.94 0.00 2.69 Sep 15, 2028 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.93 0.00 7.29 Mar 15, 2035 5.13
SW WESTROCK MWV LLC Basic Industry Fixed Income 22.93 0.00 4.53 Feb 15, 2031 7.95
EQR ERP OPERATING LP Reits Fixed Income 22.92 0.00 1.79 Aug 01, 2027 3.25
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 22.92 0.00 5.59 Mar 16, 2032 3.76
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 22.90 0.00 1.06 Sep 30, 2027 2.03
K KELLANOVA Consumer Non-Cyclical Fixed Income 22.90 0.00 4.43 Jun 01, 2030 2.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.90 0.00 1.01 Sep 15, 2026 2.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 22.90 0.00 5.99 Mar 15, 2033 5.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 22.88 0.00 1.54 May 09, 2027 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 22.88 0.00 1.89 Aug 23, 2027 4.55
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 22.88 0.00 5.14 Mar 17, 2031 1.78
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 22.88 0.00 4.67 Sep 15, 2030 2.05
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 22.85 0.00 7.34 Jan 15, 2035 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 22.84 0.00 1.33 Jan 08, 2027 2.35
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 22.84 0.00 2.36 Apr 07, 2028 4.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 22.84 0.00 2.54 May 30, 2028 5.10
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 22.82 0.00 3.56 Jul 29, 2029 4.63
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 22.82 0.00 5.43 May 13, 2032 5.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 22.82 0.00 7.60 Jul 01, 2035 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 22.82 0.00 5.59 Dec 01, 2031 2.80
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 22.80 0.00 4.07 Jun 11, 2030 6.15
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 22.80 0.00 2.77 Jan 15, 2084 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 22.80 0.00 1.59 May 15, 2027 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 22.79 0.00 6.11 Jun 15, 2032 2.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 22.79 0.00 7.06 Sep 30, 2034 4.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 22.78 0.00 2.32 Feb 15, 2028 3.38
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 22.77 0.00 5.11 Jun 03, 2031 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 22.75 0.00 4.92 Feb 15, 2031 3.20
TPR TAPESTRY INC Consumer Cyclical Fixed Income 22.75 0.00 5.72 Mar 15, 2032 3.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.74 0.00 6.87 Jun 15, 2034 5.33
CTVA EIDP INC Basic Industry Fixed Income 22.74 0.00 4.52 Jul 15, 2030 2.30
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 22.74 0.00 2.74 Sep 30, 2028 4.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 22.74 0.00 3.99 Jul 15, 2030 3.88
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 22.73 0.00 6.87 Feb 15, 2055 6.85
OKE ONEOK INC Energy Fixed Income 22.73 0.00 7.33 Jun 15, 2035 6.00
GL GLOBE LIFE INC Insurance Fixed Income 22.71 0.00 5.65 Jun 15, 2032 4.80
HIMARK HIGHMARK INC 144A Insurance Fixed Income 22.71 0.00 5.16 May 10, 2031 2.55
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 22.70 0.00 5.69 Oct 01, 2032 5.37
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 22.70 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.68 0.00 1.13 Dec 15, 2026 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.68 0.00 2.27 Mar 01, 2028 3.65
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 22.67 0.00 6.87 Feb 16, 2034 4.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 22.67 0.00 6.91 Jun 01, 2034 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 22.66 0.00 5.43 Aug 16, 2031 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.66 0.00 5.79 Feb 09, 2032 2.72
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.66 0.00 7.51 Mar 15, 2035 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 22.66 0.00 2.15 Jan 05, 2028 3.85
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 22.64 0.00 3.91 Jan 15, 2030 4.55
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 22.64 0.00 4.46 Jun 15, 2030 2.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 22.63 0.00 5.69 Feb 15, 2032 3.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 22.63 0.00 5.43 Aug 15, 2036 2.49
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 22.62 0.00 5.74 Dec 15, 2032 6.35
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 22.62 0.00 5.83 Sep 15, 2032 4.40
AEP OHIO POWER CO Electric Fixed Income 22.61 0.00 6.27 Jun 01, 2033 5.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 22.59 0.00 6.17 Feb 15, 2033 4.80
VOYA VOYA FINANCIAL INC Insurance Fixed Income 22.58 0.00 7.02 Sep 20, 2034 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 22.58 0.00 3.77 Oct 15, 2029 3.05
WPC WP CAREY INC Reits Fixed Income 22.57 0.00 4.99 Feb 01, 2031 2.40
FRT FEDERAL REALTY OP LP Reits Fixed Income 22.56 0.00 3.48 Jun 15, 2029 3.20
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 22.56 0.00 7.79 Dec 01, 2035 4.94
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 22.54 0.00 4.77 Jan 15, 2031 3.70
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 22.54 0.00 1.91 Oct 01, 2027 3.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 22.54 0.00 2.59 Aug 15, 2028 3.80
EE EL PASO ELECTRIC CO Electric Fixed Income 22.53 0.00 7.25 May 15, 2035 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 22.53 0.00 6.67 Mar 07, 2034 5.35
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 22.52 0.00 3.49 Jul 08, 2029 5.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 22.52 0.00 0.12 Aug 15, 2028 5.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 22.50 0.00 6.06 May 15, 2033 6.38
AON AON CORP Insurance Fixed Income 22.48 0.00 5.52 Aug 23, 2031 2.05
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 22.48 0.00 4.46 Jul 01, 2030 2.55
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 22.48 0.00 2.98 Mar 01, 2029 6.95
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 22.47 0.00 6.56 Mar 28, 2034 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.47 0.00 6.41 Aug 15, 2033 5.30
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 22.46 0.00 1.37 Mar 02, 2027 3.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 22.44 0.00 1.50 May 01, 2027 3.85
STT STATE STREET CORP Banking Fixed Income 22.43 0.00 5.76 Feb 07, 2033 2.62
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 22.41 0.00 1.93 Oct 08, 2027 4.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 22.41 0.00 1.80 Jul 15, 2027 3.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 22.41 0.00 3.68 Sep 26, 2029 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 22.40 0.00 6.03 Jan 15, 2033 5.15
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 22.39 0.00 5.00 Mar 01, 2031 2.40
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 22.39 0.00 3.85 Nov 15, 2029 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 22.38 0.00 4.40 Nov 13, 2030 5.49
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 22.37 0.00 4.32 Jun 01, 2030 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 22.37 0.00 2.71 Sep 15, 2028 5.05
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 22.37 0.00 1.36 Feb 08, 2027 4.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 22.37 0.00 2.30 Jan 31, 2028 3.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 22.35 0.00 6.39 Nov 15, 2033 5.45
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 22.35 0.00 3.22 Jan 15, 2029 2.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 22.35 0.00 3.12 Feb 01, 2029 3.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 22.35 0.00 3.09 Mar 01, 2029 4.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 22.33 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 22.33 0.00 1.27 Jan 15, 2027 3.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 22.33 0.00 2.25 Mar 15, 2028 5.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 22.33 0.00 1.71 Jun 01, 2027 1.29
ES NSTAR ELECTRIC CO Electric Fixed Income 22.31 0.00 7.22 Mar 01, 2035 5.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 22.31 0.00 2.28 Mar 06, 2028 4.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 22.31 0.00 1.10 Oct 15, 2026 1.90
SO ALABAMA POWER COMPANY Electric Fixed Income 22.30 0.00 6.38 Nov 15, 2033 5.85
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 22.30 0.00 5.92 Mar 15, 2033 5.75
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 22.29 0.00 3.00 Jan 15, 2029 6.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 22.29 0.00 1.31 Jan 07, 2027 4.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.29 0.00 3.85 Jan 16, 2030 5.88
OVV OVINTIV INC Energy Fixed Income 22.27 0.00 4.96 Nov 01, 2031 7.20
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 22.27 0.00 3.83 Mar 15, 2030 5.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.27 0.00 1.32 Jan 12, 2027 4.99
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.26 0.00 7.43 May 06, 2035 5.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.25 0.00 1.45 Mar 12, 2027 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 22.24 0.00 4.94 Oct 15, 2031 7.13
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 22.23 0.00 6.87 Sep 10, 2034 5.45
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 22.23 0.00 2.11 Jan 13, 2028 7.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 22.23 0.00 2.35 Apr 15, 2028 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 22.23 0.00 3.14 Mar 15, 2029 3.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 22.22 0.00 7.24 Feb 15, 2035 5.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.21 0.00 4.37 Jun 05, 2030 2.65
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 22.21 0.00 2.86 Sep 15, 2028 2.50
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 22.20 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 22.17 0.00 5.90 Mar 15, 2033 6.55
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 22.17 0.00 1.32 Sep 01, 2029 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.17 0.00 1.15 Nov 15, 2026 2.95
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 22.16 0.00 6.15 Nov 15, 2033 7.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 22.16 0.00 6.20 Sep 15, 2033 6.40
AEP APPALACHIAN POWER CO Electric Fixed Income 22.15 0.00 6.60 Apr 01, 2034 5.65
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 22.15 0.00 7.20 Oct 01, 2034 4.28
AON AON CORP Insurance Fixed Income 22.13 0.00 1.28 Jan 01, 2027 8.21
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.13 0.00 2.48 May 15, 2028 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 22.11 0.00 5.55 Sep 12, 2031 1.90
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 22.11 0.00 3.28 Apr 27, 2029 4.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 22.11 0.00 1.88 Sep 09, 2027 5.37
HD HOME DEPOT INC Consumer Cyclical Fixed Income 22.11 0.00 2.47 Mar 15, 2028 0.90
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 22.07 0.00 6.87 Dec 15, 2054 6.00
DOC DOC DR LLC Reits Fixed Income 22.07 0.00 5.54 Nov 01, 2031 2.63
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 22.07 0.00 4.05 Jul 28, 2030 7.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 22.07 0.00 2.20 Jan 15, 2028 6.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 22.05 0.00 6.85 Jun 01, 2034 5.30
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 22.05 0.00 1.67 Jun 15, 2027 4.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.05 0.00 1.31 Jan 08, 2027 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 22.04 0.00 5.44 Mar 01, 2032 4.40
WPC WP CAREY INC Reits Fixed Income 22.04 0.00 6.90 Jun 30, 2034 5.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 22.03 0.00 1.43 Mar 15, 2027 3.30
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 22.03 0.00 3.98 Jan 15, 2030 3.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 22.01 0.00 1.05 Oct 01, 2026 2.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 22.01 0.00 2.30 Feb 24, 2028 4.55
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 22.01 0.00 1.15 Dec 12, 2026 3.63
APH AMPHENOL CORPORATION Capital Goods Fixed Income 21.99 0.00 2.55 Jun 12, 2028 4.38
CNP CENTERPOINT ENERGY INC Electric Fixed Income 21.99 0.00 4.08 Mar 01, 2030 2.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 21.99 0.00 2.60 Jun 28, 2028 5.50
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 21.97 0.00 4.96 Apr 15, 2031 3.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 21.96 0.00 6.27 Aug 15, 2033 6.63
CDW CDW LLC Technology Fixed Income 21.96 0.00 6.99 Aug 22, 2034 5.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 21.96 0.00 7.25 Jan 15, 2035 5.35
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 21.95 0.00 1.76 Jul 22, 2027 4.38
KMPR KEMPER CORP Insurance Fixed Income 21.91 0.00 5.64 Feb 23, 2032 3.80
CBT CABOT CORPORATION Basic Industry Fixed Income 21.91 0.00 3.45 Jul 01, 2029 4.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 21.89 0.00 2.93 Jan 15, 2029 7.88
HP HELMERICH AND PAYNE INC Energy Fixed Income 21.89 0.00 3.77 Dec 01, 2029 4.85
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 21.89 0.00 2.74 Oct 20, 2028 6.50
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 21.87 0.00 2.60 Jan 15, 2029 4.75
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 21.87 0.00 4.05 Apr 15, 2030 4.13
NNN NNN REIT INC Reits Fixed Income 21.85 0.00 1.94 Oct 15, 2027 3.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.85 0.00 3.20 Jan 18, 2029 2.70
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 21.83 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 21.81 0.00 6.68 Feb 15, 2034 5.50
AON AON CORP Insurance Fixed Income 21.81 0.00 2.91 Dec 15, 2028 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 21.81 0.00 3.86 Nov 15, 2029 2.88
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 21.81 0.00 3.67 Feb 15, 2055 7.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 21.81 0.00 0.83 Sep 01, 2026 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 21.79 0.00 3.70 Aug 15, 2029 2.60
ENBCN ENBRIDGE INC Energy Fixed Income 21.79 0.00 2.57 Jun 20, 2028 4.60
CBT CABOT CORPORATION Basic Industry Fixed Income 21.78 0.00 5.66 Jun 30, 2032 5.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 21.78 0.00 6.30 May 04, 2033 4.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 21.78 0.00 7.16 Jan 15, 2035 5.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 21.76 0.00 5.22 Jun 01, 2031 2.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 21.75 0.00 4.47 Sep 15, 2030 4.50
DOC DOC DR LLC Reits Fixed Income 21.75 0.00 2.16 Jan 15, 2028 3.95
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 21.74 0.00 6.67 Apr 15, 2034 5.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 21.73 0.00 2.24 Feb 01, 2028 4.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 21.73 0.00 0.93 Aug 18, 2026 3.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 21.73 0.00 3.35 Jun 12, 2029 5.40
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 21.71 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 21.71 0.00 1.02 Sep 14, 2026 2.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 21.71 0.00 3.24 May 17, 2029 6.15
O REALTY INCOME CORPORATION Reits Fixed Income 21.71 0.00 3.48 Jul 15, 2029 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 21.69 0.00 6.06 Apr 01, 2033 5.25
BRKHEC PACIFICORP Electric Fixed Income 21.69 0.00 4.58 Sep 15, 2030 2.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 21.67 0.00 1.34 Jan 15, 2027 2.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 21.67 0.00 4.22 May 01, 2030 3.13
EQT EQT CORP Energy Fixed Income 21.65 0.00 2.85 Jan 15, 2029 5.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 21.65 0.00 1.83 Aug 15, 2027 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 21.65 0.00 2.20 Mar 01, 2028 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 21.63 0.00 3.32 May 01, 2029 3.57
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 21.61 0.00 4.66 Jan 15, 2031 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 21.61 0.00 4.50 Jun 15, 2030 1.85
PLD PROLOGIS LP Reits Fixed Income 21.61 0.00 2.72 Sep 15, 2028 3.88
VTR VENTAS REALTY LP Reits Fixed Income 21.61 0.00 1.40 Apr 01, 2027 3.85
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 21.59 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 21.59 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 21.59 0.00 1.20 Dec 01, 2026 2.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 21.59 0.00 1.43 Mar 01, 2027 2.85
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 21.58 0.00 6.16 Nov 01, 2033 6.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 21.57 0.00 4.37 Aug 06, 2030 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 21.57 0.00 1.00 Sep 09, 2026 2.30
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 21.57 0.00 1.34 Jan 15, 2027 2.63
ADBE ADOBE INC Technology Fixed Income 21.55 0.00 2.19 Jan 17, 2028 4.75
DHI D R HORTON INC Consumer Cyclical Fixed Income 21.55 0.00 2.06 Oct 15, 2027 1.40
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 21.55 0.00 3.72 Jan 24, 2030 6.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 21.53 0.00 7.52 Aug 15, 2035 5.55
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 21.53 0.00 6.85 Jul 15, 2034 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 21.51 0.00 6.25 May 15, 2033 4.85
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 21.51 0.00 5.78 Jul 22, 2032 4.63
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 21.51 0.00 2.29 Mar 09, 2028 6.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 21.51 0.00 1.52 Apr 09, 2027 5.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 21.51 0.00 1.38 Mar 15, 2027 5.30
ADC AGREE LP Reits Fixed Income 21.50 0.00 6.80 Jun 15, 2034 5.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 21.50 0.00 5.93 Mar 02, 2033 5.50
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 21.49 0.00 5.43 May 15, 2032 5.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.49 0.00 3.70 Aug 15, 2029 2.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 21.47 0.00 5.91 Oct 12, 2032 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 21.47 0.00 1.45 Mar 15, 2027 5.50
BRKHEC PACIFICORP Electric Fixed Income 21.47 0.00 3.45 Jun 15, 2029 3.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 21.47 0.00 2.22 Jan 10, 2028 5.05
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 21.45 0.00 7.13 Feb 01, 2035 6.00
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 21.45 0.00 4.15 Jul 01, 2030 5.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 21.45 0.00 2.43 Mar 15, 2028 1.75
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 21.43 0.00 1.40 Mar 20, 2027 5.15
XEL XCEL ENERGY INC Electric Fixed Income 21.43 0.00 2.31 Mar 21, 2028 4.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 21.42 0.00 5.39 Apr 01, 2032 5.20
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 21.42 0.00 6.15 Jun 30, 2033 6.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.41 0.00 7.61 Aug 22, 2035 5.54
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 21.41 0.00 2.28 Feb 15, 2028 6.65
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.41 0.00 1.81 Jul 06, 2027 1.40
AEE UNION ELECTRIC CO Electric Fixed Income 21.41 0.00 1.67 Jun 15, 2027 2.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 21.39 0.00 3.96 Apr 01, 2030 5.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 21.39 0.00 0.91 Sep 15, 2026 3.95
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 21.35 0.00 6.77 May 29, 2034 5.60
CUBE CUBESMART LP Reits Fixed Income 21.35 0.00 5.85 Feb 15, 2032 2.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 21.35 0.00 2.23 Feb 16, 2028 3.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 21.35 0.00 4.16 Jul 15, 2030 6.19
FNWD FINWARD BANCORP Financials Equity 21.34 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 21.34 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 21.33 0.00 4.91 Oct 29, 2030 1.20
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 21.33 0.00 2.65 Aug 15, 2028 4.50
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 21.33 0.00 2.43 Apr 30, 2028 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 21.33 0.00 2.51 Jun 04, 2028 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 21.31 0.00 1.35 Mar 15, 2027 3.90
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 21.31 0.00 2.80 Nov 15, 2028 6.75
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 21.30 0.00 7.00 Aug 20, 2034 5.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 21.29 0.00 5.77 Aug 05, 2032 4.87
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 21.29 0.00 5.03 Jan 15, 2031 1.75
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 21.29 0.00 1.97 Oct 15, 2027 3.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 21.29 0.00 3.12 Mar 01, 2029 4.20
PLD PROLOGIS LP Reits Fixed Income 21.26 0.00 5.16 Mar 15, 2031 1.63
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 21.26 0.00 1.36 Mar 15, 2027 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.26 0.00 3.24 Apr 15, 2029 4.70
EMACN EMERA US FINANCE LP Electric Fixed Income 21.24 0.00 5.25 Jun 15, 2031 2.64
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 21.23 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 21.23 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 21.23 0.00 4.50 Mar 15, 2031 7.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 21.23 0.00 6.13 Dec 15, 2032 4.15
TKNO ALPHA TEKNOVA INC Health Care Equity 21.22 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 21.22 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 21.22 0.00 6.39 Mar 09, 2033 3.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 21.18 0.00 1.98 Oct 15, 2027 3.05
KEX KIRBY CORPORATION Transportation Fixed Income 21.16 0.00 2.21 Mar 01, 2028 4.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 21.14 0.00 2.40 Apr 12, 2028 5.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 21.14 0.00 3.98 Jan 15, 2030 2.99
PLD PROLOGIS LP Reits Fixed Income 21.12 0.00 1.00 Oct 01, 2026 3.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 21.10 0.00 5.49 Jun 08, 2032 5.67
FDX FEDEX CORP 144A Transportation Fixed Income 21.08 0.00 12.06 Feb 01, 2045 4.10
EPR EPR PROPERTIES Reits Fixed Income 21.08 0.00 2.30 Apr 15, 2028 4.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 21.07 0.00 5.76 Nov 01, 2032 5.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 21.07 0.00 5.42 Feb 15, 2032 5.30
KMPR KEMPER CORP Insurance Fixed Income 21.06 0.00 4.66 Sep 30, 2030 2.40
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 21.06 0.00 1.23 Dec 15, 2026 7.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 21.06 0.00 1.27 Dec 16, 2026 1.25
AAPL APPLE INC Technology Fixed Income 21.04 0.00 4.74 Aug 20, 2030 1.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 21.04 0.00 2.32 Mar 15, 2033 4.87
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 21.03 0.00 6.23 Jun 15, 2033 5.40
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 21.02 0.00 5.03 Jan 23, 2032 7.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 21.02 0.00 1.57 May 15, 2027 3.10
AIA AIA GROUP LTD 144A Insurance Fixed Income 21.00 0.00 2.33 Apr 06, 2028 3.90
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 21.00 0.00 4.17 May 15, 2030 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.99 0.00 6.11 Feb 01, 2033 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 20.98 0.00 1.54 May 01, 2027 3.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 20.98 0.00 3.26 Apr 22, 2029 4.13
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 20.97 0.00 5.47 Apr 30, 2032 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 20.96 0.00 1.89 Sep 26, 2027 4.95
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 20.96 0.00 1.52 Apr 07, 2027 4.60
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 20.96 0.00 1.89 Aug 17, 2027 3.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 20.96 0.00 3.93 Mar 15, 2030 5.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 20.95 0.00 6.94 Nov 01, 2034 6.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 20.94 0.00 0.94 Aug 14, 2026 4.90
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 20.91 0.00 5.74 Mar 16, 2032 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 20.90 0.00 3.41 Jan 28, 2085 6.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 20.90 0.00 1.05 Oct 01, 2026 2.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 20.89 0.00 4.68 Oct 01, 2030 2.25
AIZ ASSURANT INC Insurance Fixed Income 20.88 0.00 4.05 Feb 22, 2030 3.70
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 20.87 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.86 0.00 1.04 Sep 20, 2026 1.30
VHI VALHI INC Materials Equity 20.85 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 20.84 0.00 6.31 May 01, 2033 4.35
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 20.84 0.00 6.11 Jan 15, 2033 4.95
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 20.84 0.00 1.04 Sep 15, 2027 1.63
AGCO AGCO CORPORATION Capital Goods Fixed Income 20.82 0.00 1.40 Mar 21, 2027 5.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 20.82 0.00 2.48 May 15, 2029 5.74
PARA PARAMOUNT GLOBAL Communications Fixed Income 20.82 0.00 3.36 Jun 01, 2029 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 20.82 0.00 3.10 Jan 25, 2029 5.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 20.80 0.00 2.67 Aug 15, 2028 5.65
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 20.80 0.00 3.40 Jul 23, 2029 6.50
UU UNITED UTILITIES PLC Utility Other Fixed Income 20.78 0.00 2.69 Aug 15, 2028 6.88
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 20.77 0.00 4.52 Aug 15, 2030 3.15
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 20.76 0.00 4.31 Sep 15, 2030 4.75
BA BOEING CO Capital Goods Fixed Income 20.76 0.00 2.90 Nov 01, 2028 3.45
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 20.74 0.00 1.61 Jun 06, 2027 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20.74 0.00 1.10 Oct 13, 2026 1.30
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 20.72 0.00 3.68 Aug 15, 2029 2.80
CMA COMERICA BANK Banking Fixed Income 20.69 0.00 5.80 Aug 25, 2033 5.33
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 20.68 0.00 1.22 Jan 15, 2027 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 20.68 0.00 1.08 Nov 13, 2026 5.60
HUM HUMANA INC Insurance Fixed Income 20.66 0.00 3.65 Aug 15, 2029 3.13
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 20.66 0.00 2.72 Aug 09, 2028 4.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 20.66 0.00 7.63 Sep 01, 2035 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 20.64 0.00 7.10 Dec 15, 2034 5.95
KRC KILROY REALTY LP Reits Fixed Income 20.62 0.00 3.56 Aug 15, 2029 4.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 20.62 0.00 3.03 Mar 01, 2029 6.13
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 20.62 0.00 5.60 Apr 13, 2032 4.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 20.61 0.00 5.73 Dec 15, 2031 2.20
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 20.61 0.00 6.79 Apr 15, 2034 5.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 20.60 0.00 7.73 Sep 15, 2035 5.15
CMS CMS ENERGY CORPORATION Electric Fixed Income 20.58 0.00 3.99 Jun 01, 2050 4.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 20.58 0.00 1.84 Sep 15, 2027 3.95
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 20.58 0.00 1.08 Sep 30, 2027 5.84
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 20.58 0.00 0.99 Sep 12, 2026 6.14
GMT GATX CORPORATION Finance Companies Fixed Income 20.57 0.00 5.32 Jun 01, 2031 1.90
BRKHEC PACIFICORP Electric Fixed Income 20.57 0.00 4.97 Nov 15, 2031 7.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 20.57 0.00 6.04 Apr 01, 2033 5.30
CUZ COUSINS PROPERTIES LP Reits Fixed Income 20.56 0.00 5.40 Feb 15, 2032 5.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.54 0.00 2.21 Jan 07, 2028 4.90
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 20.54 0.00 2.37 Apr 01, 2028 3.50
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 20.54 0.00 2.34 Apr 15, 2028 6.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 20.54 0.00 6.66 Mar 15, 2034 5.20
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 20.53 0.00 4.50 Nov 15, 2030 4.55
SNX TD SYNNEX CORP Technology Fixed Income 20.52 0.00 2.80 Aug 09, 2028 2.38
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 20.52 0.00 2.32 Mar 16, 2028 3.57
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 20.50 0.00 5.35 May 05, 2032 6.18
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 20.49 0.00 5.02 Mar 15, 2031 2.55
ES EVERSOURCE ENERGY Electric Fixed Income 20.48 0.00 4.68 Aug 15, 2030 1.65
ADC AGREE LP Reits Fixed Income 20.46 0.00 2.67 Jun 15, 2028 2.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 20.46 0.00 1.51 May 01, 2027 3.63
DUK DUKE ENERGY OHIO INC Electric Fixed Income 20.44 0.00 7.47 Jun 15, 2035 5.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 20.42 0.00 3.10 Mar 01, 2029 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 20.42 0.00 1.01 Sep 15, 2026 2.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 20.42 0.00 2.93 Dec 01, 2028 6.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 20.42 0.00 2.09 Dec 15, 2027 5.15
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 20.40 0.00 1.08 Nov 13, 2026 5.13
DELL DELL INC Technology Fixed Income 20.38 0.00 2.36 Apr 15, 2028 7.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 20.38 0.00 1.97 Oct 18, 2032 4.13
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 20.36 0.00 4.39 Aug 15, 2030 4.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 20.34 0.00 6.66 Mar 31, 2034 5.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 20.31 0.00 6.45 Dec 01, 2033 5.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 20.31 0.00 7.40 Feb 15, 2035 5.10
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.30 0.00 4.34 Jun 15, 2030 3.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 20.30 0.00 1.66 Jun 08, 2027 6.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.30 0.00 1.47 Mar 16, 2027 4.13
AIZ ASSURANT INC Insurance Fixed Income 20.30 0.00 5.73 Jan 15, 2032 2.65
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 20.29 0.00 6.56 Jan 31, 2034 5.87
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 20.26 0.00 3.25 Jun 01, 2029 7.70
WPC WP CAREY INC Reits Fixed Income 20.24 0.00 3.50 Jul 15, 2029 3.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 20.22 0.00 4.29 Jul 15, 2030 4.75
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 20.21 0.00 5.71 Dec 15, 2031 2.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.21 0.00 4.76 Sep 15, 2030 1.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.19 0.00 4.23 Sep 07, 2030 5.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.18 0.00 5.87 Aug 25, 2032 5.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 20.16 0.00 1.42 Feb 14, 2027 3.05
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 20.15 0.00 5.34 Jun 15, 2032 7.88
DOV DOVER CORP Capital Goods Fixed Income 20.14 0.00 3.83 Nov 04, 2029 2.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 20.14 0.00 3.30 May 15, 2029 5.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 20.14 0.00 6.10 Jun 23, 2033 6.13
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 20.11 0.00 4.10 Jun 16, 2030 6.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 20.11 0.00 6.43 Nov 22, 2033 5.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 20.10 0.00 5.90 Mar 15, 2032 2.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 20.09 0.00 3.48 Jul 30, 2029 4.50
EVRG EVERGY METRO INC Electric Fixed Income 20.07 0.00 4.41 Jun 01, 2030 2.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 20.07 0.00 2.25 Jan 12, 2028 3.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 20.07 0.00 1.17 Dec 01, 2026 3.25
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 20.07 0.00 3.85 Feb 18, 2030 6.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20.05 0.00 1.65 Jun 01, 2027 6.25
SO GEORGIA POWER COMPANY Electric Fixed Income 20.05 0.00 1.44 Mar 30, 2027 3.25
UDR UDR INC MTN Reits Fixed Income 20.03 0.00 3.04 Jan 26, 2029 4.40
UPS UPS OF AMERICA INC Transportation Fixed Income 20.03 0.00 3.84 Apr 01, 2030 7.62
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 20.01 0.00 4.42 Jul 01, 2038 6.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 19.97 0.00 2.47 May 15, 2028 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 19.96 0.00 5.36 Jul 15, 2031 2.38
GIBACN CGI INC Technology Fixed Income 19.94 0.00 5.47 Sep 14, 2031 2.30
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 19.94 0.00 4.09 Sep 15, 2030 8.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 19.94 0.00 6.80 Jun 12, 2034 5.60
COF CAPITAL ONE NA Banking Fixed Income 19.93 0.00 4.10 Feb 06, 2030 2.70
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 19.93 0.00 1.46 Mar 19, 2027 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.89 0.00 1.91 Aug 20, 2027 2.45
OGE OGE ENERGY CORPORATION Electric Fixed Income 19.89 0.00 3.27 May 15, 2029 5.45
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 19.88 0.00 5.81 Jan 15, 2033 7.25
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 19.85 0.00 4.29 Aug 30, 2030 5.88
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 19.85 0.00 1.80 Aug 01, 2027 3.62
HXL HEXCEL CORPORATION Capital Goods Fixed Income 19.85 0.00 1.33 Feb 15, 2027 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.83 0.00 2.66 Aug 01, 2028 6.70
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 19.83 0.00 5.51 May 21, 2037 5.64
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 19.83 0.00 5.28 Jun 15, 2032 8.38
EXC EXELON CORPORATION Electric Fixed Income 19.82 0.00 7.51 Jun 15, 2035 4.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 19.82 0.00 4.90 Nov 24, 2030 1.73
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.81 0.00 1.32 Mar 15, 2027 4.50
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 19.79 0.00 3.76 Mar 15, 2030 6.65
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 19.78 0.00 6.75 Oct 15, 2054 5.45
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 19.77 0.00 0.08 Dec 15, 2026 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 19.76 0.00 5.32 Oct 15, 2031 4.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 19.75 0.00 3.50 Jul 15, 2029 3.90
CUBE CUBESMART LP Reits Fixed Income 19.75 0.00 4.10 Feb 15, 2030 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 19.75 0.00 1.90 Sep 15, 2027 4.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 19.75 0.00 5.21 Mar 15, 2032 6.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 19.73 0.00 1.04 Oct 01, 2026 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19.73 0.00 4.20 Apr 06, 2030 2.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19.72 0.00 5.77 Jan 11, 2032 2.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 19.72 0.00 6.75 Feb 01, 2034 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 19.71 0.00 4.25 May 01, 2030 2.88
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 19.69 0.00 3.09 Feb 15, 2029 4.57
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 19.69 0.00 4.53 Oct 12, 2030 4.65
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 19.67 0.00 1.58 Jun 04, 2027 6.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 19.67 0.00 4.75 Oct 01, 2030 1.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 19.67 0.00 5.13 Feb 15, 2031 1.70
EPR EPR PROPERTIES Reits Fixed Income 19.65 0.00 3.61 Aug 15, 2029 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 19.65 0.00 1.30 Jan 01, 2027 5.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 19.65 0.00 2.38 Apr 02, 2028 5.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 19.65 0.00 4.90 Dec 10, 2030 2.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 19.63 0.00 3.38 Nov 15, 2029 8.25
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 19.63 0.00 2.61 Sep 15, 2028 7.25
ES NSTAR ELECTRIC CO Electric Fixed Income 19.63 0.00 4.03 Apr 01, 2030 3.95
AEP AEP TEXAS INC Electric Fixed Income 19.61 0.00 6.70 May 15, 2034 5.70
FDX FEDEX CORP 144A Transportation Fixed Income 19.61 0.00 7.69 Feb 01, 2035 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.61 0.00 5.52 Aug 15, 2031 1.90
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 19.59 0.00 1.01 Oct 01, 2026 3.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 19.59 0.00 3.70 Nov 07, 2029 5.28
UDR UDR INC MTN Reits Fixed Income 19.59 0.00 2.20 Jan 15, 2028 3.50
FE OHIO EDISON COMPANY 144A Electric Fixed Income 19.59 0.00 5.97 Jan 15, 2033 5.50
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 19.57 0.00 3.93 May 01, 2030 5.75
EIX EDISON INTERNATIONAL Electric Fixed Income 19.57 0.00 5.34 Mar 15, 2032 5.25
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.55 0.00 1.45 Apr 14, 2027 4.50
REG REGENCY CENTERS LP Reits Fixed Income 19.55 0.00 2.25 Mar 15, 2028 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 19.55 0.00 5.79 Jan 13, 2032 2.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 19.53 0.00 3.57 Nov 15, 2029 7.95
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 19.52 0.00 5.62 Jan 15, 2032 3.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 19.51 0.00 0.87 Aug 15, 2026 6.05
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 19.51 0.00 2.80 Aug 25, 2028 4.15
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 19.51 0.00 4.14 May 28, 2030 4.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 19.49 0.00 0.93 Aug 13, 2026 4.65
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.49 0.00 2.14 Dec 10, 2027 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19.49 0.00 2.39 Mar 27, 2028 4.45
PLD PROLOGIS LP Reits Fixed Income 19.49 0.00 2.10 Dec 15, 2027 3.38
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 19.48 0.00 5.01 May 13, 2031 3.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 19.48 0.00 7.03 Aug 15, 2034 5.80
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 19.47 0.00 2.57 Jun 01, 2028 2.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 19.47 0.00 2.29 Mar 27, 2028 3.88
OVV OVINTIV INC Energy Fixed Income 19.47 0.00 4.10 Sep 15, 2030 8.13
AEP OHIO POWER CO Electric Fixed Income 19.47 0.00 6.76 Jun 01, 2034 5.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 19.44 0.00 7.18 Nov 15, 2034 5.05
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 19.43 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 19.43 0.00 3.11 Mar 30, 2029 5.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 19.43 0.00 4.16 Mar 01, 2030 2.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 19.43 0.00 4.04 Mar 31, 2030 4.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.43 0.00 2.79 Aug 25, 2028 4.35
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 19.41 0.00 2.35 Mar 27, 2029 4.65
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 19.40 0.00 7.26 Apr 01, 2035 5.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 19.39 0.00 2.39 Apr 01, 2028 4.91
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 19.39 0.00 4.54 Oct 01, 2030 4.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 19.39 0.00 2.15 Jan 15, 2028 4.50
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 19.37 0.00 3.22 Feb 01, 2029 2.85
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 19.35 0.00 1.94 Sep 20, 2027 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.34 0.00 4.83 Feb 12, 2031 4.40
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 19.33 0.00 1.77 Aug 07, 2027 4.13
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 19.33 0.00 1.68 Jun 15, 2052 5.90
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 19.31 0.00 3.33 Apr 23, 2029 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.29 0.00 3.38 May 15, 2029 3.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 19.29 0.00 7.23 Mar 01, 2035 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.28 0.00 8.03 Feb 13, 2036 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 19.27 0.00 2.08 Nov 15, 2027 2.63
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 19.27 0.00 4.37 Apr 15, 2030 1.48
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 19.25 0.00 2.45 May 23, 2028 5.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 19.24 0.00 6.27 Jun 01, 2033 5.35
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 19.24 0.00 5.22 Jan 29, 2032 6.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 19.24 0.00 7.12 Aug 15, 2034 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 19.24 0.00 6.02 Aug 16, 2032 3.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 19.23 0.00 4.47 Sep 15, 2030 4.45
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 19.21 0.00 3.86 Jan 21, 2030 4.25
APA APA CORP (US) 144A Energy Fixed Income 19.21 0.00 7.10 Feb 15, 2035 6.10
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 19.19 0.00 0.99 Sep 22, 2026 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 19.17 0.00 1.34 Jan 14, 2027 2.17
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 19.16 0.00 7.24 Mar 15, 2035 5.25
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 19.15 0.00 2.38 Apr 15, 2028 6.63
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 19.15 0.00 2.44 May 15, 2028 3.85
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 19.15 0.00 3.40 Jan 15, 2030 7.50
BIDU BAIDU INC Technology Fixed Income 19.14 0.00 5.47 Aug 23, 2031 2.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 19.13 0.00 4.17 Mar 15, 2030 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.11 0.00 1.95 Oct 02, 2027 3.15
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 19.10 0.00 4.64 May 30, 2031 8.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 19.09 0.00 4.28 Apr 30, 2030 2.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 19.09 0.00 3.40 Jun 15, 2029 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 19.09 0.00 2.39 May 01, 2028 4.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 19.07 0.00 3.96 Mar 31, 2034 2.16
REG REGENCY CENTERS LP Reits Fixed Income 19.06 0.00 6.67 Jan 15, 2034 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 19.06 0.00 5.91 Mar 15, 2032 2.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 19.05 0.00 3.50 Dec 15, 2054 7.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 19.05 0.00 3.12 Mar 15, 2029 4.35
NNN NNN REIT INC Reits Fixed Income 19.05 0.00 1.15 Dec 15, 2026 3.60
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 19.05 0.00 4.80 Feb 09, 2031 4.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 19.03 0.00 2.79 Oct 15, 2028 4.00
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 19.03 0.00 4.96 Feb 16, 2031 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.02 0.00 7.57 Jul 15, 2035 5.35
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 19.02 0.00 6.78 Nov 19, 2035 6.82
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 19.01 0.00 4.13 Feb 06, 2030 2.50
NI NISOURCE INC Natural Gas Fixed Income 19.01 0.00 3.46 Nov 30, 2054 6.95
WPC WP CAREY INC Reits Fixed Income 19.01 0.00 0.91 Oct 01, 2026 4.25
BFIN BANKFINANCIAL CORP Financials Equity 19.00 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 18.99 0.00 2.64 Aug 15, 2028 4.75
NNN NNN REIT INC Reits Fixed Income 18.99 0.00 4.79 Feb 15, 2031 4.60
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 18.98 0.00 4.32 Jun 15, 2031 4.38
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 18.97 0.00 5.54 Jan 27, 2032 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 18.97 0.00 7.55 Mar 01, 2035 3.90
DAL DELTA AIR LINES INC Transportation Fixed Income 18.96 0.00 2.34 Apr 19, 2028 4.38
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 18.96 0.00 2.41 May 06, 2028 5.88
JBL JABIL INC Technology Fixed Income 18.96 0.00 3.07 Feb 01, 2029 5.45
ATR APTARGROUP INC Capital Goods Fixed Income 18.95 0.00 5.62 Mar 15, 2032 3.60
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 18.94 0.00 2.44 May 17, 2028 4.05
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 18.94 0.00 1.36 Jan 21, 2027 2.75
GMT GATX CORPORATION Finance Companies Fixed Income 18.93 0.00 5.85 Jun 01, 2032 3.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 18.92 0.00 1.35 Jan 15, 2027 1.65
CMS CMS ENERGY CORPORATION Electric Fixed Income 18.92 0.00 1.82 Aug 15, 2027 3.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 18.92 0.00 1.54 Apr 25, 2027 3.05
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 18.90 0.00 1.16 Nov 15, 2026 5.38
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 18.88 0.00 0.95 Aug 19, 2026 4.25
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 18.86 0.00 1.28 Mar 15, 2027 4.88
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 18.85 0.00 6.46 May 01, 2034 7.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 18.85 0.00 6.80 Mar 22, 2034 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 18.84 0.00 4.35 Jun 30, 2030 3.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 18.84 0.00 1.19 Nov 25, 2026 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 18.84 0.00 1.39 Apr 01, 2027 3.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.82 0.00 6.16 Feb 01, 2033 4.95
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 18.80 0.00 1.89 Oct 06, 2027 5.50
D DOMINION ENERGY INC Electric Fixed Income 18.79 0.00 5.89 Aug 15, 2032 4.35
FR FIRST INDUSTRIAL LP Reits Fixed Income 18.79 0.00 4.59 Jan 15, 2031 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 18.79 0.00 7.17 Oct 01, 2034 4.60
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 18.78 0.00 7.21 Feb 01, 2035 5.85
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 18.78 0.00 4.96 Mar 11, 2032 8.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 18.78 0.00 5.70 Jan 10, 2032 2.76
HIW HIGHWOODS REALTY LP Reits Fixed Income 18.76 0.00 3.24 Apr 15, 2029 4.20
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 18.76 0.00 2.61 Jul 15, 2028 7.00
FOXA FOX CORP Communications Fixed Income 18.74 0.00 4.11 Apr 08, 2030 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.74 0.00 3.10 Mar 15, 2029 6.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 18.74 0.00 1.48 May 12, 2027 4.45
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 18.74 0.00 5.81 Dec 01, 2032 5.65
KRG KITE REALTY GROUP LP Reits Fixed Income 18.74 0.00 5.29 Dec 15, 2031 4.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 18.72 0.00 4.11 Mar 26, 2030 3.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 18.70 0.00 2.46 Apr 01, 2028 2.25
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 18.70 0.00 3.78 Feb 27, 2030 6.34
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 18.70 0.00 2.54 Jun 15, 2028 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 18.70 0.00 2.27 Mar 01, 2028 4.55
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 18.70 0.00 3.79 Dec 01, 2029 4.55
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 18.70 0.00 6.23 Feb 16, 2033 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 18.68 0.00 3.65 Sep 17, 2029 3.35
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 18.68 0.00 6.84 Jun 01, 2034 5.35
AEP OHIO POWER CO Electric Fixed Income 18.67 0.00 5.05 Jan 15, 2031 1.63
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 18.66 0.00 2.74 Jul 15, 2028 2.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 18.66 0.00 2.32 Feb 13, 2028 4.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 18.64 0.00 3.04 Nov 09, 2028 1.95
COOK TRAEGER INC Consumer Discretionary Equity 18.63 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 18.63 0.00 5.68 Dec 01, 2031 2.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 18.62 0.00 1.21 Dec 01, 2026 4.85
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 18.62 0.00 4.18 Aug 15, 2030 7.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 18.62 0.00 6.34 Oct 01, 2033 5.95
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 18.60 0.00 3.67 Sep 23, 2029 4.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 18.60 0.00 2.24 Feb 01, 2028 6.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 18.60 0.00 5.94 Mar 01, 2033 5.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 18.58 0.00 3.28 Apr 30, 2029 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 18.58 0.00 2.85 Nov 01, 2028 3.90
HIW HIGHWOODS REALTY LP Reits Fixed Income 18.56 0.00 2.29 Mar 15, 2028 4.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 18.56 0.00 4.11 Feb 15, 2030 3.05
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 18.54 0.00 2.74 Sep 13, 2033 4.63
WOORIB WOORI BANK MTN 144A Banking Fixed Income 18.54 0.00 2.72 Aug 06, 2028 5.13
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 18.52 0.00 4.12 Mar 08, 2030 2.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 18.49 0.00 5.51 Jun 15, 2032 5.70
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 18.49 0.00 5.22 Jun 15, 2031 2.80
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 18.48 0.00 3.95 Mar 21, 2030 5.07
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 18.48 0.00 2.29 Mar 23, 2028 5.45
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 18.48 0.00 2.21 Feb 15, 2028 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18.48 0.00 5.04 Jan 12, 2031 1.71
TKR TIMKEN COMPANY Capital Goods Fixed Income 18.48 0.00 5.57 Apr 01, 2032 4.13
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 18.46 0.00 3.29 Apr 13, 2029 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 18.45 0.00 6.36 Nov 01, 2033 5.85
CNA CNA FINANCIAL CORP Insurance Fixed Income 18.44 0.00 7.65 Aug 15, 2035 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 18.42 0.00 4.36 May 15, 2030 2.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 18.40 0.00 1.12 Oct 30, 2026 4.50
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 18.40 0.00 1.41 Dec 31, 2079 3.63
REG REGENCY CENTERS LP Reits Fixed Income 18.39 0.00 7.32 Jan 15, 2035 5.10
HQI HIREQUEST INC Industrials Equity 18.38 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 18.36 0.00 4.11 Feb 15, 2030 3.05
DINO HF SINCLAIR CORP Energy Fixed Income 18.33 0.00 4.39 Oct 01, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.32 0.00 3.13 Apr 01, 2029 6.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18.31 0.00 7.62 Aug 06, 2035 5.25
BA BOEING CO Capital Goods Fixed Income 18.30 0.00 2.31 Mar 01, 2028 3.25
ECL ECOLAB INC Basic Industry Fixed Income 18.30 0.00 2.56 Jun 15, 2028 4.30
KRC KILROY REALTY LP Reits Fixed Income 18.29 0.00 7.10 Nov 15, 2033 2.65
AN AUTONATION INC Consumer Cyclical Fixed Income 18.28 0.00 2.80 Aug 01, 2028 1.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 18.28 0.00 4.08 Apr 01, 2030 3.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 18.28 0.00 4.44 Jun 18, 2030 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.26 0.00 2.79 Aug 21, 2028 4.25
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 18.25 0.00 5.44 Oct 14, 2031 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 18.24 0.00 3.65 Aug 23, 2029 3.30
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 18.24 0.00 1.95 Oct 15, 2027 4.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 18.24 0.00 3.90 Nov 15, 2029 2.45
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 18.24 0.00 7.12 Mar 12, 2035 5.65
COR CENCORA INC Consumer Non-Cyclical Fixed Income 18.22 0.00 4.30 May 15, 2030 2.80
EQIX EQUINIX INC Technology Fixed Income 18.22 0.00 2.59 May 15, 2028 2.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 18.22 0.00 4.20 May 15, 2030 3.63
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 18.21 0.00 4.17 Aug 16, 2030 8.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 18.20 0.00 2.29 Mar 03, 2028 5.45
HYUELE SK HYNIX INC 144A Technology Fixed Income 18.18 0.00 1.33 Jan 16, 2027 5.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 18.18 0.00 5.80 Jul 17, 2032 4.88
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 18.17 0.00 5.69 Jan 07, 2032 2.77
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 18.16 0.00 6.74 Jan 15, 2034 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 18.14 0.00 2.48 Sep 15, 2053 7.13
FI FISERV INC Technology Fixed Income 18.12 0.00 4.81 Feb 15, 2031 4.55
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 18.08 0.00 5.28 Feb 01, 2032 6.63
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 18.08 0.00 5.52 Apr 15, 2032 4.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 18.06 0.00 3.54 Jul 01, 2029 3.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 18.05 0.00 4.92 Feb 01, 2031 3.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 18.04 0.00 3.04 Feb 15, 2029 7.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 18.04 0.00 6.39 Aug 01, 2033 5.20
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 18.02 0.00 1.05 Sep 24, 2026 1.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 18.02 0.00 2.03 Dec 01, 2027 5.80
SKT TANGER PROPERTIES LP Reits Fixed Income 18.02 0.00 0.96 Sep 01, 2026 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.00 0.00 4.07 Jan 15, 2030 2.45
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 18.00 0.00 7.83 Jan 15, 2036 5.38
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 17.98 0.00 2.01 Oct 12, 2027 3.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 17.98 0.00 6.22 Jun 15, 2033 5.38
AEP APPALACHIAN POWER CO Electric Fixed Income 17.94 0.00 1.63 Jun 01, 2027 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 17.94 0.00 3.18 Mar 30, 2029 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17.94 0.00 1.84 Aug 15, 2027 7.20
BRKHEC PACIFICORP Electric Fixed Income 17.94 0.00 7.53 Jun 15, 2035 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 17.93 0.00 4.71 Jun 15, 2031 7.75
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.92 0.00 2.68 Jul 16, 2028 4.50
BRO BROWN & BROWN INC Insurance Fixed Income 17.90 0.00 3.10 Mar 15, 2029 4.50
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 17.90 0.00 5.44 Aug 15, 2031 2.29
MKTW MARKETWISE INC CLASS A Financials Equity 17.89 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 17.89 0.00 5.73 Oct 15, 2032 5.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 17.87 0.00 4.72 Oct 15, 2030 2.20
L LOEWS CORPORATION Insurance Fixed Income 17.87 0.00 7.23 Feb 01, 2035 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.86 0.00 4.17 Mar 01, 2030 2.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 17.86 0.00 3.03 Jan 01, 2029 4.65
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 17.85 0.00 7.40 Mar 01, 2035 4.68
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 17.84 0.00 1.01 Sep 22, 2026 3.05
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 17.81 0.00 2.38 May 25, 2028 8.00
FDX FEDEX CORP Transportation Fixed Income 17.81 0.00 4.13 May 15, 2030 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 17.79 0.00 3.96 Dec 01, 2029 2.38
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 17.79 0.00 4.30 Jun 02, 2030 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 17.79 0.00 5.21 Mar 15, 2031 1.35
D DOMINION RESOURCES INC Electric Fixed Income 17.78 0.00 5.90 Mar 15, 2033 6.30
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 17.78 0.00 7.15 Dec 09, 2034 5.39
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 17.75 0.00 0.06 Mar 01, 2027 3.63
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 17.74 0.00 5.28 Jul 15, 2031 2.95
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 17.73 0.00 4.42 Jun 19, 2030 2.63
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 17.72 0.00 15.07 Oct 01, 2050 2.67
D DOMINION ENERGY INC Electric Fixed Income 17.71 0.00 1.41 Mar 15, 2027 3.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 17.71 0.00 0.95 Sep 25, 2026 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 17.71 0.00 5.40 Jun 15, 2031 1.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 17.71 0.00 6.31 Aug 15, 2033 5.85
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 17.70 0.00 5.76 Sep 14, 2032 5.07
GMT GATX CORPORATION Finance Companies Fixed Income 17.69 0.00 1.38 Mar 15, 2027 5.40
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 17.69 0.00 3.04 Feb 15, 2029 7.10
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 17.67 0.00 1.12 Oct 22, 2026 1.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.65 0.00 1.84 Aug 15, 2027 2.95
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 17.63 0.00 1.82 Jul 30, 2027 4.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 17.63 0.00 1.85 Aug 27, 2027 4.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.62 0.00 6.85 Jun 01, 2034 5.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17.61 0.00 3.76 Sep 16, 2029 2.50
YRICN YAMANA GOLD INC Basic Industry Fixed Income 17.61 0.00 2.04 Dec 15, 2027 4.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 17.59 0.00 14.71 Jan 01, 2050 2.96
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 17.59 0.00 2.63 Aug 14, 2028 6.95
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 17.57 0.00 4.10 May 07, 2030 5.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 17.57 0.00 4.05 Jun 15, 2030 6.20
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 17.56 0.00 6.55 Dec 07, 2033 5.30
EVRG EVERGY METRO INC Electric Fixed Income 17.56 0.00 6.67 Apr 01, 2034 5.40
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 17.55 0.00 2.74 Jul 06, 2028 1.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.53 0.00 1.51 Mar 29, 2027 3.25
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 17.53 0.00 4.10 May 21, 2030 5.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 17.53 0.00 3.68 Oct 15, 2029 3.90
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 17.51 0.00 1.96 Oct 15, 2027 6.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 17.51 0.00 3.52 Sep 01, 2029 4.95
SPGI S&P GLOBAL INC Technology Fixed Income 17.50 0.00 4.73 Aug 15, 2030 1.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 17.50 0.00 5.68 Jan 15, 2032 2.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 17.49 0.00 4.29 Apr 24, 2030 2.38
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 17.47 0.00 3.87 Feb 01, 2030 5.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 17.47 0.00 2.05 Oct 15, 2027 1.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.47 0.00 5.88 Aug 21, 2032 4.90
NXPI NXP BV Technology Fixed Income 17.47 0.00 5.84 Aug 19, 2032 4.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 17.46 0.00 7.20 Oct 01, 2034 4.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 17.45 0.00 3.95 Apr 01, 2030 4.65
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 17.43 0.00 4.33 Jun 15, 2030 3.30
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 17.43 0.00 3.01 Feb 01, 2029 6.88
FE OHIO EDISON COMPANY 144A Electric Fixed Income 17.43 0.00 3.79 Dec 15, 2029 4.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 17.43 0.00 2.61 Jul 01, 2028 4.40
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 17.43 0.00 4.57 Sep 01, 2030 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 17.41 0.00 2.86 Dec 01, 2028 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.38 0.00 7.21 Apr 01, 2035 5.75
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 17.36 0.00 5.71 Jul 01, 2032 4.71
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.35 0.00 2.69 Sep 01, 2028 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.35 0.00 4.42 Jun 01, 2030 2.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 17.34 0.00 6.86 Jun 30, 2034 5.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 17.32 0.00 4.86 Dec 01, 2030 2.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.31 0.00 5.82 Mar 15, 2033 6.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.31 0.00 1.91 Sep 13, 2027 4.34
ETR ENTERGY ARKANSAS INC Electric Fixed Income 17.29 0.00 2.47 Jun 01, 2028 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.29 0.00 3.63 Aug 08, 2029 2.95
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 17.27 0.00 0.00 nan 0.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 17.27 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 17.24 0.00 5.14 Jun 01, 2031 3.05
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 17.24 0.00 5.68 May 05, 2032 3.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 17.23 0.00 2.26 Jan 23, 2048 4.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.19 0.00 2.89 Nov 15, 2028 3.80
GMT GATX CORPORATION Finance Companies Fixed Income 17.19 0.00 2.81 Nov 07, 2028 4.55
UDR UDR INC MTN Reits Fixed Income 17.19 0.00 1.69 Jul 01, 2027 3.50
CUBE CUBESMART LP Reits Fixed Income 17.16 0.00 5.09 Feb 15, 2031 2.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 17.13 0.00 4.17 Mar 10, 2030 2.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 17.12 0.00 7.20 Sep 18, 2034 4.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17.11 0.00 4.69 Aug 27, 2030 1.50
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 17.11 0.00 1.44 Apr 06, 2027 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 17.11 0.00 2.53 Jun 02, 2028 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.09 0.00 4.90 Nov 15, 2030 1.55
OSK OSHKOSH CORP Capital Goods Fixed Income 17.09 0.00 2.38 May 15, 2028 4.60
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 17.08 0.00 4.92 Jan 15, 2031 2.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 17.07 0.00 5.74 Jan 15, 2032 2.60
FDX FEDEX CORP 144A Transportation Fixed Income 17.05 0.00 11.17 Jan 15, 2044 5.10
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 17.05 0.00 1.79 Aug 05, 2027 4.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.03 0.00 5.06 Nov 01, 2031 6.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.01 0.00 5.09 Apr 01, 2031 2.35
EVRG EVERGY METRO INC Electric Fixed Income 17.01 0.00 6.15 Apr 15, 2033 4.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 16.99 0.00 4.05 May 01, 2030 4.49
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 16.98 0.00 6.24 Jan 17, 2034 8.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 16.97 0.00 2.32 Apr 01, 2028 4.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 16.97 0.00 3.85 Jun 15, 2035 6.35
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 16.95 0.00 3.23 Mar 01, 2029 2.95
CUBE CUBESMART LP Reits Fixed Income 16.95 0.00 0.96 Sep 01, 2026 3.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 16.94 0.00 4.88 Nov 15, 2030 1.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 16.93 0.00 2.26 Mar 01, 2028 6.40
PLD PROLOGIS LP Reits Fixed Income 16.93 0.00 3.05 Feb 01, 2029 4.38
RS RELIANCE INC Basic Industry Fixed Income 16.93 0.00 4.62 Aug 15, 2030 2.15
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 16.91 0.00 2.30 Mar 30, 2028 3.95
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 16.91 0.00 2.34 Mar 15, 2028 3.25
INH INHIBRX INC CVR Health Care Equity 16.90 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 16.89 0.00 3.19 Apr 15, 2029 3.88
SKT TANGER PROPERTIES LP Reits Fixed Income 16.89 0.00 1.71 Jul 15, 2027 3.88
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 16.89 0.00 3.80 Oct 29, 2029 3.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 16.87 0.00 2.62 May 15, 2028 1.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 16.85 0.00 7.57 Jul 30, 2035 5.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 16.83 0.00 3.77 Dec 01, 2029 4.90
TXT TEXTRON INC Capital Goods Fixed Income 16.83 0.00 1.38 Mar 15, 2027 3.65
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 16.81 0.00 5.48 May 17, 2033 5.02
WMT WALMART INC Consumer Cyclical Fixed Income 16.79 0.00 3.77 Sep 24, 2029 2.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 16.78 0.00 4.54 Feb 15, 2031 7.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 16.78 0.00 5.80 Jan 01, 2032 2.04
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 16.78 0.00 9.38 Dec 31, 2039 6.17
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 16.77 0.00 2.34 Mar 13, 2028 4.70
HPQ HP INC Technology Fixed Income 16.77 0.00 4.32 Jun 17, 2030 3.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 16.77 0.00 3.78 Nov 01, 2029 3.35
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 16.75 0.00 2.34 Mar 24, 2028 4.32
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 16.75 0.00 0.93 Aug 10, 2026 5.05
R RYDER SYSTEM INC MTN Transportation Fixed Income 16.75 0.00 4.16 Jun 15, 2030 4.85
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 16.74 0.00 7.24 Oct 10, 2034 4.63
PLD PROLOGIS LP Reits Fixed Income 16.73 0.00 4.55 Jul 01, 2030 1.75
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 16.72 0.00 6.69 Jul 15, 2034 7.00
WELL WELLTOWER OP LLC Reits Fixed Income 16.72 0.00 5.71 Jan 15, 2032 2.75
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 16.71 0.00 1.03 Sep 16, 2026 1.24
SKT TANGER PROPERTIES LP Reits Fixed Income 16.70 0.00 5.35 Sep 01, 2031 2.75
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 16.69 0.00 4.50 Dec 15, 2030 4.25
AIZ ASSURANT INC Insurance Fixed Income 16.69 0.00 6.52 Feb 15, 2034 6.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 16.69 0.00 5.05 Mar 15, 2031 2.30
STOR STORE CAPITAL LLC Reits Fixed Income 16.67 0.00 5.60 Dec 01, 2031 2.70
O REALTY INCOME CORPORATION Reits Fixed Income 16.66 0.00 5.81 Feb 15, 2032 2.70
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 16.64 0.00 2.25 Feb 01, 2028 3.95
NXPI NXP BV Technology Fixed Income 16.62 0.00 2.75 Aug 19, 2028 4.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 16.62 0.00 4.18 Mar 15, 2030 2.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 16.62 0.00 7.13 Aug 15, 2034 4.95
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 16.61 0.00 5.50 Oct 01, 2031 2.38
R RYDER SYSTEM INC Transportation Fixed Income 16.60 0.00 1.67 Jun 15, 2027 4.30
DVN DEVON ENERGY CORPORATION Energy Fixed Income 16.58 0.00 0.03 Jun 15, 2028 5.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.58 0.00 5.99 Aug 15, 2032 3.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 16.56 0.00 1.56 Apr 25, 2028 4.05
NVT NVENT FINANCE SARL Capital Goods Fixed Income 16.56 0.00 2.32 Apr 15, 2028 4.55
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 16.55 0.00 5.43 Oct 26, 2031 3.18
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 16.55 0.00 3.99 Dec 31, 2033 6.07
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 16.54 0.00 6.22 May 15, 2033 5.04
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 16.51 0.00 6.33 Sep 15, 2033 5.30
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 16.51 0.00 7.34 Jan 15, 2035 4.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 16.50 0.00 1.07 Oct 15, 2026 2.90
BA BOEING CO Capital Goods Fixed Income 16.48 0.00 1.42 Mar 01, 2027 2.80
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 16.48 0.00 3.40 Jun 01, 2029 3.60
WFC WACHOVIA CORPORATION Banking Fixed Income 16.47 0.00 6.92 Apr 15, 2035 7.50
KMT KENNAMETAL INC Capital Goods Fixed Income 16.46 0.00 2.47 Jun 15, 2028 4.63
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 16.46 0.00 6.35 Sep 01, 2033 5.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.44 0.00 4.42 Aug 18, 2030 4.63
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 16.44 0.00 2.62 Sep 01, 2028 4.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 16.43 0.00 6.14 Jan 15, 2033 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.42 0.00 7.75 Aug 15, 2035 4.90
INMB INMUNE BIO INC Health Care Equity 16.41 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 16.41 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 16.40 0.00 4.69 Aug 06, 2030 1.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.38 0.00 0.98 Sep 01, 2026 2.40
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 16.38 0.00 4.15 Apr 21, 2030 3.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 16.38 0.00 6.20 May 15, 2033 5.63
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 16.36 0.00 6.37 Nov 15, 2033 5.90
KRG KITE REALTY GROUP LP Reits Fixed Income 16.35 0.00 6.55 Mar 01, 2034 5.50
AVT AVNET INC Technology Fixed Income 16.34 0.00 5.50 Jun 01, 2032 5.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 16.34 0.00 6.65 Jun 01, 2034 6.70
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 16.34 0.00 6.75 Jun 01, 2034 5.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16.31 0.00 6.35 Aug 01, 2033 5.88
GOOGL ALPHABET INC Technology Fixed Income 16.30 0.00 4.74 Aug 15, 2030 1.10
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 16.28 0.00 1.14 Nov 15, 2026 3.10
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 16.28 0.00 7.24 Feb 15, 2035 6.00
LFT LUMENT FINANCE TRUST INC Financials Equity 16.28 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 16.27 0.00 7.07 Aug 15, 2034 5.20
VALEBZ INCO LTD Basic Industry Fixed Income 16.26 0.00 5.45 Sep 15, 2032 7.20
OSK OSHKOSH CORP Capital Goods Fixed Income 16.24 0.00 4.06 Mar 01, 2030 3.10
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 16.24 0.00 1.06 Sep 28, 2026 1.51
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 16.24 0.00 5.05 Mar 15, 2031 2.30
ES EVERSOURCE ENERGY Electric Fixed Income 16.24 0.00 5.02 Mar 15, 2031 2.55
EVRG WESTAR ENERGY INC Electric Fixed Income 16.22 0.00 1.46 Apr 01, 2027 3.10
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 16.19 0.00 4.57 Jan 03, 2031 4.95
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 16.18 0.00 1.42 Mar 11, 2027 6.38
O REALTY INCOME CORPORATION Reits Fixed Income 16.18 0.00 0.85 Sep 15, 2026 4.45
ADC AGREE LP Reits Fixed Income 16.16 0.00 4.59 Oct 01, 2030 2.90
CMS CMS ENERGY CORPORATION Electric Fixed Income 16.16 0.00 4.44 Dec 01, 2050 3.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 16.14 0.00 1.68 Jul 15, 2027 4.13
KRG KITE REALTY GROUP LP Reits Fixed Income 16.14 0.00 0.97 Oct 01, 2026 4.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 16.14 0.00 1.36 Feb 11, 2027 4.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 16.12 0.00 6.24 May 15, 2033 5.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 16.11 0.00 5.41 Apr 01, 2032 5.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 16.11 0.00 5.58 Nov 15, 2031 2.63
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 16.11 0.00 9.98 Jul 15, 2040 5.28
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 16.08 0.00 3.62 Jul 16, 2029 2.88
STOR STORE CAPITAL LLC Reits Fixed Income 16.08 0.00 3.11 Mar 15, 2029 4.63
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 16.08 0.00 5.41 Sep 15, 2031 2.60
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 16.08 0.00 7.14 Mar 01, 2035 5.75
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 16.06 0.00 2.71 Jun 28, 2028 2.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 16.06 0.00 4.06 May 15, 2030 4.88
AN AUTONATION INC Consumer Cyclical Fixed Income 16.04 0.00 2.02 Nov 15, 2027 3.80
WEC WEC ENERGY GROUP INC Electric Fixed Income 16.04 0.00 0.92 Sep 12, 2026 5.60
FTLF FITLIFE BRANDS INC Consumer Staples Equity 16.04 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 16.04 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.03 0.00 5.70 Mar 01, 2032 3.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 16.03 0.00 5.73 Aug 15, 2032 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 16.02 0.00 2.43 May 15, 2028 3.80
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 16.01 0.00 6.62 Mar 01, 2034 5.25
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 16.00 0.00 2.05 Dec 06, 2027 4.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 15.98 0.00 2.64 Sep 15, 2028 8.48
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 15.98 0.00 4.16 May 15, 2030 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 15.96 0.00 3.01 Jan 15, 2029 7.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 15.96 0.00 3.31 Jun 01, 2029 5.50
TXT TEXTRON INC Capital Goods Fixed Income 15.96 0.00 2.29 Mar 01, 2028 3.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 15.94 0.00 1.60 May 30, 2027 3.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 15.94 0.00 4.40 Aug 15, 2030 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 15.92 0.00 4.41 Jun 01, 2030 2.30
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 15.92 0.00 5.42 Apr 21, 2032 5.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 15.91 0.00 6.71 Mar 15, 2034 5.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 15.91 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 15.88 0.00 2.12 Dec 03, 2027 4.85
VLO VALERO ENERGY CORPORATION Energy Fixed Income 15.88 0.00 0.97 Sep 15, 2026 3.40
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 15.88 0.00 5.62 Nov 15, 2031 2.30
NNN NNN REIT INC Reits Fixed Income 15.86 0.00 4.25 Apr 15, 2030 2.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 15.85 0.00 7.22 Feb 26, 2035 5.88
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 15.84 0.00 1.91 Sep 15, 2027 2.95
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 15.84 0.00 1.33 Jun 15, 2027 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 15.84 0.00 6.37 Jul 01, 2033 4.90
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 15.82 0.00 2.58 Jun 09, 2028 4.51
HCA HCA INC Consumer Non-Cyclical Fixed Income 15.81 0.00 6.16 Nov 06, 2033 7.50
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 15.81 0.00 7.19 Apr 01, 2035 5.80
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 15.80 0.00 1.03 Oct 01, 2026 7.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 15.80 0.00 2.61 Aug 01, 2028 4.65
AVT AVNET INC Technology Fixed Income 15.80 0.00 5.10 May 15, 2031 3.00
STOR STORE CAPITAL LLC Reits Fixed Income 15.79 0.00 4.74 Nov 18, 2030 2.75
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 15.77 0.00 6.83 Oct 01, 2034 6.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 15.74 0.00 4.03 Mar 15, 2030 3.30
EXC EXELON CORPORATION Electric Fixed Income 15.74 0.00 5.17 Apr 01, 2032 7.60
UDR UDR INC MTN Reits Fixed Income 15.72 0.00 0.96 Sep 01, 2026 2.95
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 15.70 0.00 2.52 Jun 15, 2028 4.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 15.70 0.00 1.03 Sep 23, 2026 3.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 15.68 0.00 0.92 Sep 15, 2026 5.45
SRE SEMPRA (30NC5) Natural Gas Fixed Income 15.68 0.00 3.68 Apr 01, 2055 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 15.66 0.00 2.42 Jun 15, 2028 3.70
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 15.65 0.00 5.62 Jan 19, 2032 3.35
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 15.64 0.00 7.32 Mar 23, 2035 5.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 15.64 0.00 6.11 Feb 15, 2033 5.25
GMT GATX CORPORATION Finance Companies Fixed Income 15.56 0.00 0.99 Sep 15, 2026 3.25
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 15.54 0.00 4.09 May 15, 2030 5.15
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 15.54 0.00 5.72 Sep 14, 2032 3.05
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 15.54 0.00 7.50 Aug 01, 2035 5.63
CVX CHEVRON USA INC Energy Fixed Income 15.49 0.00 1.45 Feb 26, 2027 4.41
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 15.48 0.00 7.74 Oct 15, 2035 5.25
AFL AFLAC INCORPORATED Insurance Fixed Income 15.47 0.00 1.07 Oct 15, 2026 2.88
BIDU BAIDU INC Technology Fixed Income 15.45 0.00 1.46 Feb 23, 2027 1.63
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 15.45 0.00 1.02 Sep 16, 2026 2.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.45 0.00 5.99 Mar 15, 2033 5.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 15.43 0.00 6.14 Jan 15, 2033 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 15.43 0.00 5.69 Jun 01, 2032 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 15.41 0.00 4.32 Jun 15, 2030 3.38
ADBE ADOBE INC Technology Fixed Income 15.37 0.00 7.30 Jan 17, 2035 5.30
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 15.37 0.00 7.75 Dec 01, 2035 5.40
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 15.35 0.00 4.99 Sep 30, 2031 5.70
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 15.31 0.00 3.89 Jan 15, 2030 3.85
MYO MYOMO INC Health Care Equity 15.30 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 15.30 0.00 5.27 Mar 01, 2032 5.43
HSBC HSBC HOLDINGS PLC Banking Fixed Income 15.29 0.00 5.27 May 17, 2032 7.63
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 15.27 0.00 4.42 Jun 15, 2030 2.55
O REALTY INCOME CORPORATION Reits Fixed Income 15.27 0.00 1.31 Jan 15, 2027 3.20
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 15.26 0.00 4.58 Aug 11, 2030 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 15.23 0.00 2.81 Aug 15, 2028 2.88
DTE DTE ENERGY COMPANY Electric Fixed Income 15.21 0.00 4.08 Mar 01, 2030 2.95
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 15.21 0.00 5.70 Jan 15, 2032 2.85
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 15.17 0.00 1.69 Jun 19, 2032 5.86
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 15.13 0.00 1.43 Feb 15, 2027 2.05
FDX FEDEX CORP 144A Transportation Fixed Income 15.11 0.00 6.77 Jan 15, 2034 4.90
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 15.10 0.00 4.53 Jan 25, 2031 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.09 0.00 1.35 Feb 01, 2027 3.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 15.09 0.00 2.10 Nov 16, 2027 3.45
STOR STORE CAPITAL LLC Reits Fixed Income 15.09 0.00 2.26 Mar 15, 2028 4.50
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 15.08 0.00 5.67 Feb 15, 2032 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 15.07 0.00 2.71 Sep 26, 2028 4.45
KMT KENNAMETAL INC Capital Goods Fixed Income 15.06 0.00 4.94 Mar 01, 2031 2.80
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 15.04 0.00 5.57 Oct 22, 2031 2.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 15.03 0.00 7.27 Jan 15, 2034 2.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 14.99 0.00 0.95 Aug 15, 2026 2.40
GMT GATX CORPORATION Finance Companies Fixed Income 14.99 0.00 1.41 Mar 30, 2027 3.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 14.99 0.00 1.03 Sep 15, 2026 1.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14.94 0.00 6.83 Oct 15, 2034 6.65
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 14.91 0.00 4.90 Feb 02, 2031 3.10
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 14.89 0.00 2.48 Jun 01, 2028 7.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 14.89 0.00 4.13 Feb 04, 2030 2.55
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 14.89 0.00 1.37 Mar 01, 2027 3.25
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 14.88 0.00 5.83 Mar 01, 2033 6.60
STOR STORE CAPITAL LLC 144A Reits Fixed Income 14.87 0.00 4.01 Apr 30, 2030 5.40
AEP AEP TEXAS INC Electric Fixed Income 14.87 0.00 5.95 Feb 15, 2033 6.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 14.87 0.00 4.85 Nov 15, 2030 1.78
O REALTY INCOME CORP Reits Fixed Income 14.87 0.00 7.15 Mar 15, 2035 5.88
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 14.84 0.00 6.45 Apr 01, 2045 7.50
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 14.81 0.00 3.33 Apr 15, 2029 3.63
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 14.79 0.00 1.35 Jan 20, 2027 3.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 14.79 0.00 5.75 Aug 15, 2032 5.21
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 14.77 0.00 4.09 Apr 23, 2030 4.88
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 14.77 0.00 13.79 Oct 01, 2052 3.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 14.76 0.00 4.97 Feb 01, 2031 2.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 14.75 0.00 4.59 Aug 15, 2030 2.29
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 14.73 0.00 0.08 Aug 01, 2026 4.75
ES NSTAR ELECTRIC CO Electric Fixed Income 14.72 0.00 5.51 Aug 15, 2031 1.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 14.71 0.00 1.40 Feb 15, 2027 2.95
KRG KITE REALTY GROUP LP Reits Fixed Income 14.69 0.00 5.74 Aug 15, 2032 5.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 14.69 0.00 7.14 Oct 01, 2034 4.50
SWKH SWK HOLDINGS CORP Financials Equity 14.68 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 14.67 0.00 4.98 Mar 15, 2031 2.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 14.63 0.00 3.89 Nov 15, 2029 2.53
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 14.63 0.00 0.47 Feb 01, 2029 5.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 14.61 0.00 1.74 Jul 02, 2027 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.57 0.00 3.64 Aug 15, 2029 3.50
VALU VALUE LINE INC Financials Equity 14.56 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 14.55 0.00 1.16 Nov 15, 2026 3.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 14.53 0.00 1.55 Apr 13, 2027 3.13
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 14.52 0.00 5.57 Dec 09, 2031 2.99
EVRG EVERGY METRO INC Electric Fixed Income 14.52 0.00 7.68 Aug 15, 2035 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.51 0.00 2.44 May 15, 2028 3.80
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 14.50 0.00 7.08 Apr 15, 2035 5.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 14.50 0.00 4.90 Nov 19, 2030 1.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 14.47 0.00 1.88 Sep 23, 2027 7.25
D DOMINION RESOURCES INC/VA Electric Fixed Income 14.45 0.00 0.94 Aug 15, 2026 2.85
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 14.45 0.00 3.19 Mar 25, 2029 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 14.45 0.00 6.81 Mar 15, 2033 1.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.44 0.00 5.71 Mar 15, 2032 3.15
DINO HF SINCLAIR CORP Energy Fixed Income 14.44 0.00 5.75 Sep 01, 2032 5.50
SLND SOUTHLAND HOLDINGS INC Industrials Equity 14.43 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 14.43 0.00 2.85 Nov 15, 2028 7.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 14.42 0.00 5.56 Nov 15, 2031 2.75
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 14.41 0.00 1.52 Apr 20, 2027 4.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 14.41 0.00 5.12 Apr 07, 2031 2.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 14.39 0.00 2.97 Mar 01, 2030 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 14.39 0.00 0.95 Aug 28, 2026 5.55
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 14.37 0.00 7.54 Aug 01, 2035 5.45
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 14.34 0.00 5.52 Apr 16, 2034 4.70
AIZ ASSURANT INC Insurance Fixed Income 14.32 0.00 2.23 Mar 27, 2028 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.28 0.00 2.70 Sep 01, 2028 3.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 14.26 0.00 1.53 Apr 14, 2027 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 14.26 0.00 1.43 Feb 28, 2027 3.66
MAS MASCO CORP Capital Goods Fixed Income 14.25 0.00 4.71 Oct 01, 2030 2.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 14.24 0.00 1.32 Jan 13, 2027 4.90
UDR UDR INC MTN Reits Fixed Income 14.19 0.00 6.95 Sep 01, 2034 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 14.18 0.00 1.87 Aug 12, 2027 4.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.18 0.00 1.76 Jul 06, 2027 4.71
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 14.17 0.00 7.29 Apr 01, 2035 5.45
UDR UDR INC MTN Reits Fixed Income 14.17 0.00 6.29 Aug 01, 2032 2.10
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 14.16 0.00 1.34 Jan 15, 2027 2.70
EBAY EBAY INC Consumer Cyclical Fixed Income 14.14 0.00 2.00 Nov 22, 2027 5.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 14.12 0.00 4.06 Mar 20, 2030 3.55
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 14.10 0.00 7.29 Jun 15, 2035 6.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 14.10 0.00 5.31 Jun 15, 2031 2.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 14.10 0.00 4.19 Mar 15, 2030 2.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 14.09 0.00 4.57 Sep 10, 2030 2.63
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 14.08 0.00 1.87 Aug 18, 2028 4.70
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 14.07 0.00 5.58 Mar 01, 2032 3.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 14.07 0.00 6.50 Apr 01, 2034 6.10
UBFO UNITED SECURITY BANCSHARES Financials Equity 14.06 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 14.06 0.00 0.97 Sep 15, 2026 3.40
EPR EPR PROPERTIES Reits Fixed Income 14.06 0.00 5.41 Nov 15, 2031 3.60
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 14.03 0.00 5.59 Mar 15, 2032 3.75
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 14.02 0.00 2.94 Dec 06, 2028 6.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 13.98 0.00 2.70 Sep 01, 2028 3.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 13.98 0.00 7.85 Jan 15, 2036 5.33
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 13.98 0.00 4.64 Oct 01, 2030 2.53
UDR UDR INC MTN Reits Fixed Income 13.97 0.00 6.78 Mar 15, 2033 1.90
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 13.96 0.00 1.84 Aug 15, 2027 3.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 13.96 0.00 1.62 Jun 01, 2027 3.45
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 13.94 0.00 5.23 Apr 15, 2032 7.63
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 13.90 0.00 3.43 Jul 10, 2034 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.90 0.00 1.20 Dec 01, 2026 2.90
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 13.90 0.00 2.41 May 08, 2028 5.83
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 13.90 0.00 3.75 Nov 21, 2029 4.63
SO ALABAMA POWER COMPANY Electric Fixed Income 13.87 0.00 6.10 Feb 15, 2033 5.70
UDR UDR INC MTN Reits Fixed Income 13.87 0.00 7.66 Nov 01, 2034 3.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 13.86 0.00 3.22 Feb 22, 2029 4.30
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 13.84 0.00 5.02 Mar 15, 2031 2.50
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 13.82 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 13.77 0.00 4.69 Aug 15, 2030 1.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.76 0.00 6.33 Oct 15, 2033 5.70
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 13.70 0.00 4.44 Aug 26, 2030 4.57
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 13.70 0.00 2.23 Jan 10, 2028 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.69 0.00 9.92 Apr 15, 2041 5.64
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 13.67 0.00 7.66 Nov 15, 2035 5.63
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 13.67 0.00 6.98 Mar 15, 2035 6.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 13.63 0.00 5.05 Jan 15, 2031 1.65
XEL XCEL ENERGY INC Electric Fixed Income 13.60 0.00 5.61 Nov 15, 2031 2.35
GMT GATX CORPORATION Finance Companies Fixed Income 13.58 0.00 2.32 Mar 15, 2028 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.58 0.00 2.40 May 01, 2028 3.70
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 13.55 0.00 4.62 Sep 01, 2030 2.14
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 13.54 0.00 1.01 Sep 15, 2026 2.55
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 13.53 0.00 5.03 Mar 01, 2032 8.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 13.52 0.00 7.17 Jul 15, 2034 4.20
MAS MASCO CORP Capital Goods Fixed Income 13.50 0.00 2.02 Nov 15, 2027 3.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 13.50 0.00 1.36 Jan 23, 2027 4.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 13.50 0.00 1.39 Feb 01, 2027 2.25
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 13.47 0.00 7.75 Jun 15, 2035 4.20
MKL MARKEL GROUP INC Insurance Fixed Income 13.44 0.00 1.99 Nov 01, 2027 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 13.43 0.00 13.01 May 01, 2049 4.35
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 13.43 0.00 5.09 Mar 15, 2031 2.05
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 13.42 0.00 1.99 Sep 17, 2027 1.36
OGS ONE GAS INC Natural Gas Fixed Income 13.37 0.00 5.83 Sep 01, 2032 4.25
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 13.36 0.00 3.89 Apr 02, 2030 5.25
BBDC BARINGS BDC INC Finance Companies Fixed Income 13.36 0.00 1.19 Nov 23, 2026 3.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 13.35 0.00 5.26 Jun 15, 2031 2.55
AES AES ANDES SA 144A Electric Fixed Income 13.34 0.00 3.06 Mar 15, 2029 6.30
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 13.29 0.00 5.85 May 15, 2032 3.25
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 13.28 0.00 1.49 Apr 14, 2027 4.74
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 13.28 0.00 0.87 Aug 15, 2026 4.15
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 13.25 0.00 4.62 Jan 15, 2031 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13.25 0.00 5.00 Jan 15, 2031 1.90
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 13.24 0.00 1.87 Aug 01, 2027 1.70
MTB M&T BANK CORPORATION MTN Banking Fixed Income 13.24 0.00 4.30 Jul 30, 2035 5.40
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 13.17 0.00 1.17 Nov 15, 2026 2.91
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 13.14 0.00 5.70 Feb 01, 2032 3.10
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 13.13 0.00 1.00 Sep 15, 2026 3.10
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 13.12 0.00 6.12 Nov 01, 2053 6.15
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 13.11 0.00 2.35 Apr 03, 2028 4.90
AARD AARDVARK THERAPEUTICS INC Health Care Equity 13.07 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 13.07 0.00 2.68 Jul 29, 2029 5.02
R RYDER SYSTEM INC MTN Transportation Fixed Income 12.99 0.00 0.98 Sep 01, 2026 1.75
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 12.97 0.00 1.32 Jan 15, 2042 5.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 12.95 0.00 7.09 Dec 01, 2033 2.90
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 12.95 0.00 2.45 May 15, 2028 6.92
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 12.95 0.00 1.60 Jul 06, 2027 4.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.93 0.00 7.44 Jun 01, 2035 5.48
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 12.93 0.00 7.44 May 15, 2035 5.35
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 12.93 0.00 2.04 Dec 01, 2027 7.02
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 12.87 0.00 7.60 Sep 01, 2035 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 12.87 0.00 5.51 Oct 12, 2031 2.50
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 12.85 0.00 2.24 Mar 27, 2028 4.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 12.81 0.00 7.70 Aug 15, 2035 5.05
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 12.79 0.00 1.62 May 08, 2032 3.38
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 12.77 0.00 5.46 May 19, 2032 5.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 12.75 0.00 4.48 Jun 01, 2030 1.70
AEP OHIO POWER CO Electric Fixed Income 12.69 0.00 4.20 Apr 01, 2030 2.60
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 12.69 0.00 4.25 Jun 01, 2030 4.27
HSBC HSBC BANK USA NA Banking Fixed Income 12.67 0.00 7.00 Nov 01, 2034 5.88
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 12.65 0.00 1.69 Jul 01, 2027 3.45
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.63 0.00 2.91 Sep 20, 2028 2.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 12.59 0.00 4.16 May 13, 2030 4.63
RBKB RHINEBECK BANCORP INC Financials Equity 12.58 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 12.58 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 12.55 0.00 1.19 Nov 15, 2026 1.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 12.51 0.00 2.66 Aug 01, 2028 3.92
EQT EQT CORP 144A Energy Fixed Income 12.49 0.00 1.35 Apr 01, 2029 6.38
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 12.49 0.00 2.30 Mar 15, 2028 3.70
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 12.46 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 12.46 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 12.43 0.00 4.39 May 15, 2030 2.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 12.43 0.00 2.76 Aug 08, 2028 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 12.39 0.00 4.42 Jun 15, 2030 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 12.37 0.00 2.80 Aug 25, 2028 4.13
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 12.33 0.00 7.66 Aug 01, 2035 5.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 12.33 0.00 2.21 Jan 15, 2028 3.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.31 0.00 3.23 Apr 01, 2029 3.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 12.29 0.00 1.03 Sep 16, 2026 1.35
CSGP COSTAR GROUP INC 144A Technology Fixed Income 12.27 0.00 4.47 Jul 15, 2030 2.80
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.27 0.00 3.60 Aug 15, 2029 3.88
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 12.27 0.00 1.93 Oct 15, 2027 7.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 12.23 0.00 6.13 Feb 15, 2033 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 12.19 0.00 3.42 Jun 01, 2029 3.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 12.15 0.00 5.73 Nov 01, 2032 6.35
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 12.15 0.00 2.14 Nov 30, 2027 3.67
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 12.15 0.00 4.43 Aug 15, 2030 3.88
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 12.13 0.00 3.37 May 28, 2029 5.00
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 12.06 0.00 1.34 Jan 15, 2027 2.50
DOCTOR DOCTORS CO 144A Insurance Fixed Income 11.98 0.00 5.43 Jan 18, 2032 4.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 11.96 0.00 7.69 Aug 15, 2035 5.05
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 11.96 0.00 4.30 May 15, 2030 2.80
SKM SK TELECOM 144A Communications Fixed Income 11.94 0.00 1.77 Jul 20, 2027 6.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11.90 0.00 7.43 Jun 15, 2035 5.88
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 11.88 0.00 3.04 Jan 15, 2029 5.25
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 11.88 0.00 3.39 Jul 30, 2029 7.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 11.88 0.00 4.26 May 30, 2030 3.50
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 11.86 0.00 3.64 Mar 15, 2055 6.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 11.86 0.00 1.62 May 14, 2027 4.25
GOCO GOHEALTH INC CLASS A Financials Equity 11.84 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 11.84 0.00 1.81 Jul 18, 2027 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.82 0.00 3.32 Apr 04, 2029 3.30
TNOTE TREASURY NOTE Treasuries Fixed Income 11.81 0.00 0.91 Jul 31, 2026 1.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 11.80 0.00 4.47 Jun 15, 2030 2.10
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 11.76 0.00 3.00 Jan 11, 2029 5.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 11.72 0.00 2.36 Apr 01, 2048 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 11.68 0.00 2.56 Jun 05, 2028 4.70
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 11.66 0.00 4.48 Aug 15, 2030 3.31
COBKAC COBANK ACB Banking Fixed Income 11.66 0.00 3.41 Dec 31, 2079 7.13
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 11.59 0.00 7.41 Jun 01, 2035 5.75
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 11.56 0.00 2.52 Jun 01, 2028 4.38
DE DEERE & CO Capital Goods Fixed Income 11.54 0.00 3.93 May 15, 2030 8.10
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 11.54 0.00 1.89 Aug 29, 2027 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 11.52 0.00 2.43 Apr 06, 2028 3.85
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 11.51 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 11.50 0.00 5.80 Oct 01, 2032 4.80
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 11.48 0.00 1.55 Apr 19, 2027 4.75
EQT EQT CORP 144A Energy Fixed Income 11.46 0.00 4.57 Jan 15, 2031 4.75
MSCI MSCI INC Technology Fixed Income 11.44 0.00 7.66 Sep 01, 2035 5.25
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 11.44 0.00 1.09 Oct 13, 2026 2.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 11.44 0.00 1.80 Aug 09, 2027 4.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 11.44 0.00 2.41 Apr 02, 2028 4.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.43 0.00 4.97 Dec 15, 2030 1.60
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 11.38 0.00 4.96 Jan 01, 2031 1.90
SR SPIRE MISSOURI INC Natural Gas Fixed Income 11.34 0.00 7.08 Aug 15, 2034 5.15
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 11.34 0.00 1.04 Oct 01, 2026 2.75
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 11.24 0.00 2.05 Nov 26, 2027 7.45
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 11.22 0.00 5.42 Apr 14, 2032 5.14
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 11.20 0.00 1.13 Jan 15, 2027 5.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 11.19 0.00 6.89 Oct 01, 2034 6.00
OZK BANK OZK Banking Fixed Income 11.18 0.00 1.04 Oct 01, 2031 2.75
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 11.14 0.00 13.10 Apr 10, 2054 5.88
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 11.10 0.00 1.62 May 08, 2027 3.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 11.02 0.00 0.91 Aug 01, 2026 2.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 11.01 0.00 12.44 Sep 23, 2049 4.70
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 11.00 0.00 3.69 Sep 06, 2029 2.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 10.96 0.00 2.21 Mar 01, 2028 4.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 10.93 0.00 5.52 Apr 15, 2032 4.70
TBOND TREASURY BOND Treasuries Fixed Income 10.90 0.00 16.01 May 15, 2052 2.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 10.89 0.00 2.35 Apr 01, 2028 3.70
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 10.85 0.00 2.99 Mar 15, 2029 9.03
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 10.85 0.00 2.20 Jan 14, 2028 3.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 10.83 0.00 1.40 Feb 04, 2027 2.00
003816 CGN POWER LTD A Utilities Equity 10.79 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 10.79 0.00 1.32 Mar 15, 2027 4.30
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 10.77 0.00 1.06 Dec 31, 2079 3.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 10.71 0.00 1.06 Oct 06, 2026 3.88
VRSN VERISIGN INC Technology Fixed Income 10.69 0.00 5.56 Jun 01, 2032 5.25
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 10.69 0.00 4.32 Aug 01, 2030 4.90
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 10.67 0.00 1.70 Jun 17, 2032 5.28
WEC WEC ENERGY GROUP INC Electric Fixed Income 10.61 0.00 4.78 Oct 15, 2030 1.80
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 10.61 0.00 2.90 Sep 15, 2028 1.95
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 10.55 0.00 3.90 Jan 15, 2040 4.90
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 10.48 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 10.38 0.00 4.26 Feb 15, 2032 5.13
WPC WP CAREY INC Reits Fixed Income 10.29 0.00 6.73 Apr 01, 2033 2.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 10.25 0.00 1.79 Jul 14, 2027 3.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.25 0.00 4.27 Aug 01, 2030 5.05
ADC AGREE LP Reits Fixed Income 10.24 0.00 6.83 Jun 15, 2033 2.60
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 10.13 0.00 3.26 Apr 23, 2029 5.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 10.13 0.00 2.81 Sep 15, 2028 4.25
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 10.13 0.00 0.93 Aug 15, 2026 3.25
AN AUTONATION INC Consumer Cyclical Fixed Income 10.11 0.00 4.12 Jun 01, 2030 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 10.11 0.00 1.50 Apr 05, 2027 5.88
CLP CLP CASH Cash and/or Derivatives Cash 10.07 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 10.01 0.00 3.09 Feb 01, 2029 4.13
OC OWENS CORNING Capital Goods Fixed Income 10.01 0.00 0.92 Aug 15, 2026 3.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 9.99 0.00 5.62 Mar 01, 2032 3.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 9.96 0.00 6.10 Jan 15, 2033 4.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 9.93 0.00 4.21 Apr 15, 2030 2.88
JSCKSP KASPIKZ AO 144A Technology Fixed Income 9.91 0.00 3.79 Mar 26, 2030 6.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9.89 0.00 4.01 Jul 08, 2031 5.88
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 9.88 0.00 7.70 Sep 15, 2035 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 9.87 0.00 1.80 Jul 15, 2027 4.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9.79 0.00 2.74 Sep 17, 2028 3.63
UDR UDR INC MTN Reits Fixed Income 9.77 0.00 6.97 Jun 15, 2033 2.10
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 9.76 0.00 3.83 May 15, 2055 6.25
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 9.71 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.67 0.00 4.58 Feb 15, 2031 7.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 9.66 0.00 2.74 Aug 10, 2028 4.95
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 9.64 0.00 3.40 Jun 06, 2029 4.85
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 9.64 0.00 5.82 Apr 01, 2032 2.75
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 9.62 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 9.62 0.00 2.70 Aug 01, 2030 4.63
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 9.61 0.00 4.54 Sep 15, 2030 3.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 9.60 0.00 1.55 Apr 23, 2027 5.38
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 9.58 0.00 1.60 May 08, 2027 5.38
BIDU BAIDU INC Technology Fixed Income 9.57 0.00 4.68 Oct 09, 2030 2.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 9.54 0.00 1.38 Feb 05, 2027 5.13
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 9.48 0.00 2.00 Jan 17, 2028 6.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.40 0.00 2.92 Sep 16, 2028 1.63
VRM VROOM INC Financials Equity 9.37 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 9.36 0.00 2.57 Jul 15, 2028 7.05
WMT WALMART INC Consumer Cyclical Fixed Income 9.34 0.00 4.08 Apr 15, 2030 4.00
AEP OHIO POWER COMPANY Electric Fixed Income 9.34 0.00 5.97 Feb 15, 2033 6.60
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 9.33 0.00 5.47 Mar 30, 2032 4.40
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 9.29 0.00 6.01 Nov 09, 2033 7.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 9.28 0.00 2.35 Apr 01, 2028 4.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 9.24 0.00 3.36 Jul 15, 2029 6.88
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 9.22 0.00 2.30 Apr 03, 2028 3.80
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 9.22 0.00 7.32 May 07, 2035 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.18 0.00 1.62 Jun 01, 2027 3.15
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 9.16 0.00 1.56 Apr 24, 2027 5.63
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 9.16 0.00 3.10 Apr 01, 2029 5.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 9.14 0.00 5.56 Feb 02, 2032 3.83
GMGI GOLDEN MATRIX GROUP INC Communication Equity 9.13 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 9.12 0.00 0.99 Sep 14, 2026 5.65
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 9.10 0.00 1.38 Jan 27, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 9.08 0.00 1.36 Jan 20, 2027 2.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 9.07 0.00 5.31 Aug 12, 2031 2.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.05 0.00 7.81 Feb 01, 2035 3.38
URWFP WEA FINANCE LLC 144A Reits Fixed Income 9.02 0.00 2.73 Sep 20, 2028 4.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.00 0.00 12.11 May 15, 2045 4.20
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 8.95 0.00 5.81 Sep 15, 2032 5.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8.90 0.00 2.93 Sep 21, 2028 1.60
ES EVERSOURCE ENERGY Electric Fixed Income 8.88 0.00 0.95 Aug 15, 2026 1.40
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 8.84 0.00 1.32 Jun 06, 2027 5.13
TBOND TREASURY BOND Treasuries Fixed Income 8.79 0.00 14.43 Feb 15, 2046 2.50
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 8.76 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 8.74 0.00 1.15 Nov 15, 2026 6.80
HIW HIGHWOODS REALTY LP Reits Fixed Income 8.74 0.00 1.36 Mar 01, 2027 3.88
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 8.74 0.00 4.75 Nov 04, 2030 2.50
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 8.70 0.00 2.19 Jan 27, 2028 5.83
BA BOEING CO Capital Goods Fixed Income 8.63 0.00 7.74 Mar 01, 2035 3.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 8.61 0.00 6.16 May 15, 2033 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8.60 0.00 7.76 May 11, 2035 4.13
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 8.53 0.00 5.75 Jan 27, 2032 2.87
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 8.51 0.00 0.96 Aug 28, 2026 4.33
CMI CUMMINS INC Consumer Cyclical Fixed Income 8.49 0.00 2.46 May 09, 2028 4.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 8.41 0.00 1.12 Oct 21, 2026 1.38
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 8.39 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.28 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.27 0.00 2.37 Mar 21, 2028 4.49
SYF SYNCHRONY FINANCIAL Banking Fixed Income 8.27 0.00 0.88 Aug 04, 2026 3.70
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 8.15 0.00 1.86 Aug 11, 2027 4.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8.15 0.00 2.78 Aug 18, 2028 4.25
FLYY SPIRIT AVIATION HOLDINGS INC Industrials Equity 8.14 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 8.06 0.00 13.56 Jan 21, 2050 3.95
TXT TEXTRON INC Capital Goods Fixed Income 8.03 0.00 4.33 Jun 01, 2030 3.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 8.01 0.00 4.72 Feb 15, 2031 3.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 7.81 0.00 1.84 Aug 04, 2027 4.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 7.79 0.00 4.28 Sep 24, 2080 5.13
MELLON Andrew Mellon Foundation Financial Other Fixed Income 7.73 0.00 1.88 Aug 01, 2027 0.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 7.71 0.00 1.62 Jun 08, 2027 5.17
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 7.71 0.00 5.14 Jul 22, 2031 3.87
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 7.70 0.00 4.83 Nov 23, 2030 2.20
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 7.69 0.00 1.66 Jun 01, 2027 5.25
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 7.47 0.00 4.59 Sep 17, 2030 2.63
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 7.44 0.00 3.99 Mar 13, 2030 4.38
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 7.40 0.00 4.09 May 01, 2030 4.20
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 7.40 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 7.36 0.00 0.64 Feb 01, 2029 7.63
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 7.36 0.00 3.21 Jul 11, 2029 5.63
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 7.27 0.00 4.27 Nov 15, 2030 8.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 7.26 0.00 2.33 Apr 01, 2028 7.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 7.26 0.00 2.68 Jun 15, 2028 1.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 7.25 0.00 9.78 Sep 29, 2057 5.11
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 7.20 0.00 2.45 May 15, 2028 4.85
CB ACE CAPITAL TRUST II Insurance Fixed Income 7.16 0.00 3.70 Apr 01, 2030 9.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.05 0.00 4.58 Oct 01, 2030 2.78
WOORIB WOORI BANK MTN 144A Banking Fixed Income 7.04 0.00 1.36 Jan 24, 2027 4.75
T AT&T INC Communications Fixed Income 7.01 0.00 6.81 Sep 15, 2034 6.15
FE FIRSTENERGY CORPORATION Electric Fixed Income 7.00 0.00 4.60 Sep 01, 2030 2.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 6.98 0.00 4.27 Jun 01, 2030 3.50
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 6.96 0.00 7.59 Oct 30, 2035 5.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6.94 0.00 3.88 Nov 07, 2029 2.38
CUBE CUBESMART LP Reits Fixed Income 6.94 0.00 7.80 Nov 01, 2035 5.13
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 6.88 0.00 1.85 Sep 29, 2027 4.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.86 0.00 2.79 Sep 12, 2028 4.25
KOREAT KT CORPORATION 144A Communications Fixed Income 6.84 0.00 2.30 Feb 02, 2028 4.13
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 6.84 0.00 1.06 Nov 15, 2026 8.45
COP CONOCO FUNDING CO Energy Fixed Income 6.77 0.00 4.93 Oct 15, 2031 7.25
TBOND TREASURY BOND Treasuries Fixed Income 6.75 0.00 2.73 Aug 15, 2028 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 6.75 0.00 5.73 Aug 15, 2032 6.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 6.70 0.00 4.58 Sep 15, 2030 2.70
TNOTE TREASURY NOTE Treasuries Fixed Income 6.67 0.00 3.56 Jun 30, 2029 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 6.64 0.00 2.20 Jan 15, 2028 6.80
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 6.62 0.00 2.80 Sep 19, 2028 4.45
NXXT NEXTNRG INC Energy Equity 6.41 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 6.31 0.00 3.63 Aug 05, 2029 3.10
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 6.29 0.00 1.28 Dec 30, 2026 5.05
HUM HUMANA INC Insurance Fixed Income 6.19 0.00 7.22 May 01, 2035 5.55
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 6.08 0.00 4.28 Aug 15, 2030 5.45
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 6.03 0.00 5.71 Apr 20, 2032 3.61
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 5.99 0.00 3.67 Nov 25, 2029 6.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 5.79 0.00 3.13 May 15, 2029 6.13
TNOTE TREASURY NOTE Treasuries Fixed Income 5.78 0.00 1.86 Jul 31, 2027 2.75
TBOND TREASURY BOND Treasuries Fixed Income 5.77 0.00 14.30 Feb 15, 2047 3.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 5.77 0.00 2.84 Oct 24, 2028 5.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.77 0.00 7.88 Mar 15, 2036 5.26
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 5.77 0.00 5.69 Apr 01, 2033 7.88
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 5.73 0.00 2.36 Mar 17, 2028 4.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 5.69 0.00 4.14 Mar 15, 2030 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5.65 0.00 2.15 Dec 13, 2027 4.40
LLOYDS HBOS PLC 144A Banking Fixed Income 5.65 0.00 6.35 Nov 01, 2033 6.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 5.51 0.00 1.43 Feb 15, 2027 2.38
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 5.49 0.00 3.78 Oct 01, 2029 2.53
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 5.47 0.00 1.73 Jul 20, 2027 3.65
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 5.45 0.00 2.37 Mar 21, 2028 4.40
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 5.39 0.00 0.08 Apr 15, 2027 5.13
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 5.35 0.00 4.18 Apr 29, 2030 3.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 5.32 0.00 6.35 Dec 15, 2033 6.88
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 5.25 0.00 3.37 Jul 15, 2029 7.85
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 5.24 0.00 6.57 Aug 10, 2052 5.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.24 0.00 13.50 Aug 15, 2053 5.55
TBOND TREASURY BOND Treasuries Fixed Income 5.17 0.00 16.77 Feb 15, 2050 2.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 5.14 0.00 2.38 Mar 22, 2028 3.25
COBKAC COBANK ACB Banking Fixed Income 5.10 0.00 3.04 Dec 31, 2079 7.25
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 5.03 0.00 0.00 nan 0.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 5.01 0.00 4.61 Jul 31, 2032 6.13
HP HELMERICH AND PAYNE INC Energy Fixed Income 4.96 0.00 2.08 Dec 01, 2027 4.65
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 4.95 0.00 4.66 Aug 01, 2030 1.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 4.94 0.00 3.25 Apr 24, 2029 5.63
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 4.92 0.00 2.04 Oct 25, 2027 3.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 4.87 0.00 6.25 Feb 01, 2034 7.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.83 0.00 7.54 Feb 15, 2035 4.61
KLAC KLA-TENCOR CORP Technology Fixed Income 4.76 0.00 6.98 Nov 01, 2034 5.65
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 4.69 0.00 0.00 nan 0.00
nan GLOBAL BRANDS MANUFACTURE DUMMY Information Technology Equity 4.68 0.00 0.00 Sep 05, 2025 75.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 4.66 0.00 2.54 Jul 01, 2028 4.34
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 4.53 0.00 5.08 Nov 24, 2031 5.90
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 4.44 0.00 2.63 Aug 01, 2028 4.35
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 4.44 0.00 3.06 Jan 20, 2029 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 4.36 0.00 1.03 Sep 25, 2026 5.63
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 4.34 0.00 3.41 Sep 15, 2029 8.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 4.26 0.00 1.35 Jan 22, 2027 4.72
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 4.26 0.00 2.60 Jun 30, 2028 3.88
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 4.17 0.00 7.18 Jul 27, 2035 7.50
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 4.16 0.00 2.69 Sep 01, 2028 3.50
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 4.07 0.00 4.07 Aug 15, 2055 6.38
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 3.99 0.00 5.98 Jan 17, 2033 5.88
INR INR/USD Cash and/or Derivatives FX 3.96 0.00 0.00 Sep 02, 2025 0.00
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 3.95 0.00 2.47 Apr 30, 2028 4.75
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.82 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 3.81 0.00 2.50 May 08, 2028 4.38
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 3.81 0.00 2.23 Feb 15, 2028 4.11
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 3.71 0.00 2.42 Jul 01, 2028 4.30
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 3.69 0.00 4.08 Apr 13, 2030 3.97
AES AES ANDES SA 144A Electric Fixed Income 3.65 0.00 5.20 Mar 14, 2032 6.25
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.60 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 3.57 0.00 4.22 Jun 01, 2030 3.88
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 3.51 0.00 1.73 Jun 15, 2027 4.40
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3.49 0.00 2.59 Aug 11, 2028 7.95
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.49 0.00 1.54 Apr 11, 2027 4.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 3.41 0.00 4.11 Jul 15, 2030 6.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3.39 0.00 2.95 Nov 20, 2028 4.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 3.38 0.00 4.25 Sep 08, 2030 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3.37 0.00 4.20 Jul 01, 2030 4.70
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 3.33 0.00 2.71 Aug 07, 2028 5.38
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.28 0.00 5.45 Feb 07, 2032 4.75
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 3.25 0.00 2.57 Jan 01, 2031 6.19
RUB RUB CASH Cash and/or Derivatives Cash 3.24 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 3.22 0.00 17.00 Nov 15, 2071 3.12
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 3.22 0.00 5.76 Jan 21, 2032 2.57
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 3.21 0.00 1.86 Sep 01, 2027 4.93
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 3.19 0.00 4.15 May 08, 2030 4.63
FDX FEDEX CORP 144A Transportation Fixed Income 3.15 0.00 2.29 Feb 15, 2028 3.40
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 3.11 0.00 2.17 Dec 14, 2027 3.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 3.09 0.00 1.74 Jul 02, 2027 5.55
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 3.05 0.00 4.31 May 08, 2030 2.50
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 3.02 0.00 5.19 Aug 01, 2032 8.50
EQT EQT CORP 144A Energy Fixed Income 2.95 0.00 0.65 Jun 01, 2027 7.50
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.95 0.00 8.19 Dec 01, 2037 7.13
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 2.94 0.00 4.79 Apr 24, 2035 6.38
TMUS T-MOBILE USA INC Communications Fixed Income 2.93 0.00 6.39 Dec 15, 2033 6.70
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 2.91 0.00 3.31 May 08, 2029 5.25
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 2.89 0.00 1.05 Oct 04, 2026 3.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2.89 0.00 3.54 Jun 21, 2029 3.05
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 2.84 0.00 1.57 Apr 30, 2028 4.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 2.80 0.00 1.88 Aug 28, 2027 4.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 2.68 0.00 3.75 Nov 15, 2029 3.92
TBOND TREASURY BOND Treasuries Fixed Income 2.67 0.00 16.16 Aug 15, 2049 2.25
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 2.60 0.00 2.03 Jul 31, 2029 4.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 2.57 0.00 4.67 Sep 22, 2030 2.15
FDX FEDEX CORP 144A Transportation Fixed Income 2.55 0.00 5.20 May 15, 2031 2.40
INR INR/USD Cash and/or Derivatives FX 2.52 0.00 0.00 Sep 02, 2025 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 2.49 0.00 5.71 Mar 01, 2033 7.38
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.47 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 2.47 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 2.44 0.00 3.08 Jan 24, 2029 3.95
TTXCO TTX COMPANY 144A Transportation Fixed Income 2.42 0.00 11.60 Jun 15, 2044 4.65
TNOTE TREASURY NOTE Treasuries Fixed Income 2.39 0.00 0.66 Apr 30, 2026 2.38
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 2.36 0.00 4.34 May 01, 2030 2.13
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 2.33 0.00 4.33 Feb 28, 2034 5.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2.32 0.00 4.31 Aug 10, 2030 4.98
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2.28 0.00 2.02 Oct 22, 2027 4.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.28 0.00 10.85 Jan 23, 2043 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 2.27 0.00 0.66 Apr 30, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 2.25 0.00 0.58 Mar 31, 2026 0.75
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 2.22 0.00 0.00 Jun 27, 2029 0.00
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 2.17 0.00 7.22 Aug 15, 2055 6.50
FDX FEDEX CORP 144A Transportation Fixed Income 2.15 0.00 12.32 Jan 15, 2047 4.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.14 0.00 4.29 May 13, 2030 2.70
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 2.06 0.00 4.56 Jun 30, 2035 5.38
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 2.04 0.00 4.07 May 18, 2030 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2.00 0.00 1.19 Dec 01, 2026 3.00
BIDU BAIDU INC Technology Fixed Income 1.94 0.00 2.79 Nov 14, 2028 4.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1.94 0.00 4.35 Jul 10, 2030 4.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1.90 0.00 1.92 Sep 11, 2027 4.00
KOREAT KT CORPORATION 144A Communications Fixed Income 1.84 0.00 3.08 Jan 03, 2029 4.38
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 1.82 0.00 4.05 Jan 01, 2030 2.34
INR INR/USD Cash and/or Derivatives FX 1.80 0.00 0.00 Sep 02, 2025 0.00
BACR BARCLAYS BANK PLC Banking Fixed Income 1.80 0.00 1.73 Jun 16, 2027 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 1.80 0.00 4.43 Jun 01, 2030 2.13
WB WEIBO CORP Communications Fixed Income 1.78 0.00 4.38 Jul 08, 2030 3.38
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 1.76 0.00 2.65 Jul 02, 2028 4.38
LDOS LEIDOS INC Technology Fixed Income 1.75 0.00 5.32 Mar 15, 2032 5.40
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 1.74 0.00 3.67 Sep 15, 2029 3.38
ADI ANALOG DEVICES INC Technology Fixed Income 1.73 0.00 5.91 Oct 01, 2032 4.25
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 1.73 0.00 4.44 Apr 15, 2031 9.00
BNSCN SCOTIABANK PERU SA 144A Banking Fixed Income 1.73 0.00 4.20 Oct 01, 2035 6.10
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 1.66 0.00 5.36 Apr 03, 2032 5.87
TSELEC TRANSELEC SA 144A Electric Fixed Income 1.65 0.00 3.07 Jan 12, 2029 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1.64 0.00 5.08 Jan 28, 2031 1.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1.54 0.00 4.39 Jan 31, 2056 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1.53 0.00 1.50 Apr 01, 2027 4.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1.53 0.00 2.01 Sep 30, 2027 1.75
EQT EQT CORP 144A Energy Fixed Income 1.49 0.00 1.30 Jul 01, 2027 6.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 1.49 0.00 2.40 Jun 01, 2028 4.89
TNOTE TREASURY NOTE Treasuries Fixed Income 1.45 0.00 0.50 Feb 28, 2026 0.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 1.44 0.00 2.72 Sep 17, 2030 5.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1.43 0.00 2.20 Jan 15, 2028 6.70
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 1.39 0.00 1.03 Sep 30, 2031 3.25
TNOTE TREASURY NOTE Treasuries Fixed Income 1.29 0.00 0.75 May 31, 2026 0.75
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 1.27 0.00 7.52 Jul 15, 2035 5.18
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.27 0.00 6.37 Aug 15, 2033 5.16
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 1.23 0.00 1.23 Dec 15, 2026 7.45
TNOTE TREASURY NOTE Treasuries Fixed Income 1.15 0.00 0.83 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 1.15 0.00 0.78 Jun 15, 2026 4.13
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 1.12 0.00 0.70 May 15, 2026 3.63
INDB INDEPENDENT BANK CORP Banking Fixed Income 1.09 0.00 3.82 Apr 01, 2035 7.25
TWD TWD/USD Cash and/or Derivatives FX 1.08 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 1.08 0.00 0.00 Sep 02, 2025 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1.07 0.00 3.96 Mar 15, 2030 4.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1.06 0.00 7.60 Jul 01, 2035 5.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1.05 0.00 6.06 Jan 20, 2033 5.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 1.01 0.00 1.53 Apr 12, 2027 4.63
DHI D R HORTON INC Consumer Cyclical Fixed Income 0.90 0.00 4.46 Oct 15, 2030 4.85
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 0.89 0.00 6.24 May 21, 2033 5.50
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 0.86 0.00 6.85 Apr 23, 2034 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 0.85 0.00 7.62 Jul 15, 2035 5.25
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 0.82 0.00 6.12 Nov 26, 2033 3.83
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 0.77 0.00 3.85 Jun 01, 2030 3.46
MYR MYR/USD Cash and/or Derivatives FX 0.72 0.00 0.00 Aug 28, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 0.72 0.00 0.00 nan 0.00
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 0.71 0.00 1.40 Feb 07, 2027 4.50
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 0.70 0.00 6.08 Feb 15, 2033 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 0.63 0.00 3.71 Nov 15, 2029 5.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 0.55 0.00 3.49 Dec 06, 2032 5.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 0.55 0.00 14.86 Nov 15, 2040 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 0.54 0.00 4.17 May 07, 2030 3.65
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 0.53 0.00 5.48 Jul 08, 2032 6.25
VOD VODAFONE GROUP PLC Communications Fixed Income 0.52 0.00 2.56 May 30, 2028 4.38
VNOM VIPER ENERGY INC 144A Energy Fixed Income 0.48 0.00 0.19 Nov 01, 2027 5.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 0.46 0.00 3.64 Oct 01, 2029 3.35
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 0.39 0.00 3.07 Feb 28, 2033 6.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.37 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.36 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 0.36 0.00 0.00 nan 0.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.26 0.00 6.57 Apr 02, 2034 5.75
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.26 0.00 1.76 Jun 23, 2027 1.05
TNOTE TREASURY NOTE Treasuries Fixed Income 0.25 0.00 0.47 Feb 15, 2026 1.63
GTXI GTXI INC - CVR Health Care Equity 0.25 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 0.22 0.00 4.30 Aug 15, 2030 5.63
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 0.20 0.00 2.06 May 27, 2029 6.13
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.20 0.00 2.30 Feb 23, 2028 6.88
TNOTE TREASURY NOTE Treasuries Fixed Income 0.18 0.00 0.02 Aug 31, 2025 0.25
TNOTE TREASURY NOTE Treasuries Fixed Income 0.16 0.00 0.38 Jan 15, 2026 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 0.14 0.00 0.18 Oct 31, 2025 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.11 0.00 0.22 Nov 15, 2025 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 0.10 0.00 0.50 Feb 28, 2026 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.10 0.00 0.70 May 15, 2026 1.63
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 0.10 0.00 4.17 Jul 01, 2030 4.65
TNOTE TREASURY NOTE Treasuries Fixed Income 0.08 0.00 0.22 Nov 15, 2025 4.50
MATSEL PANASONIC CORP 144A Technology Fixed Income 0.08 0.00 3.58 Jul 19, 2029 3.11
TNOTE TREASURY NOTE Treasuries Fixed Income 0.07 0.00 0.26 Nov 30, 2025 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 0.05 0.00 0.26 Nov 30, 2025 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 0.05 0.00 0.18 Oct 31, 2025 0.25
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Aug 27, 2025 4.26
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.02 Aug 31, 2025 5.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
nan L&F CO LTD DUMMY Industrials Equity 0.00 0.00 0.00 Sep 09, 2025 8,934.54
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 02, 2025 0.00
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AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
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NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
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2587224D TELECOM ITALIA SPA Communication Equity 0.00 0.00 0.00 Sep 22, 2025 0.29
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HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 29, 2025 0.00
TRY TRY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
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AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
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PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
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SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
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RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
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IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
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940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
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PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
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VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
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POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
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TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
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AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
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COP COP CASH Cash and/or Derivatives Cash -0.36 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX -1.08 0.00 0.00 Aug 28, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX -1.44 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -1.44 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -1.44 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -3.60 0.00 0.00 Aug 28, 2025 0.00
AED AED CASH Cash and/or Derivatives Cash -19.79 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash -106.90 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -217.68 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash -369.82 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash -418.44 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -838.92 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash -4,050.27 -0.01 0.00 nan 0.00
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