ETF constituents for ITDF

Below, a list of constituents for ITDF (iShares® LifePath® Target Date 2050 ETF) is shown. In total, ITDF consists of 19463 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 24,482,089.44 52.09 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 11,913,345.57 25.35 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 4,891,771.50 10.41 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,899,214.16 4.04 12.10 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,690,394.60 3.60 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,160,754.96 2.47 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 318,095.10 0.68 12.06 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 274,813.56 0.58 2.63 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 183,397.90 0.39 6.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 97,955.32 0.21 0.09 nan 3.65
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 86,023.60 0.18 5.72 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 193.46 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2050 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 11, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,240,000.00 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 1,631,599.06 3.47 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,561,788.38 3.32 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,381,573.27 2.94 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 851,144.32 1.81 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 723,125.03 1.54 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 699,756.87 1.49 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 572,087.67 1.22 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 549,108.78 1.17 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 489,439.35 1.04 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 484,341.42 1.03 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 352,382.95 0.75 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 339,627.79 0.72 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 311,578.66 0.66 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 226,826.56 0.48 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 209,577.19 0.45 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 199,590.23 0.42 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 194,745.23 0.41 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 193,680.26 0.41 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 193,559.17 0.41 0.09 nan 3.65
ASML ASML HOLDING NV Information Technology Equity 190,501.54 0.41 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 176,648.07 0.38 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 157,777.27 0.34 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 153,647.15 0.33 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 152,942.06 0.33 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 151,196.49 0.32 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 150,501.37 0.32 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 147,450.90 0.31 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 145,464.65 0.31 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 141,790.47 0.30 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 140,409.98 0.30 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 137,351.87 0.29 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 137,133.98 0.29 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 127,392.55 0.27 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 126,817.22 0.27 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 125,060.35 0.27 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 123,857.10 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 121,619.68 0.26 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 118,064.88 0.25 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 116,865.25 0.25 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 115,087.85 0.24 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 114,401.47 0.24 0.00 nan 0.00
SAP SAP Information Technology Equity 113,163.68 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 111,885.38 0.24 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 111,726.93 0.24 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 111,679.95 0.24 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 111,559.99 0.24 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 111,427.78 0.24 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 111,200.10 0.24 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 105,583.91 0.22 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 103,591.07 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 103,245.82 0.22 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 96,065.27 0.20 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 94,309.90 0.20 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 93,949.83 0.20 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 93,935.03 0.20 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 93,712.76 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 91,416.12 0.19 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 90,676.76 0.19 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 89,215.47 0.19 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 88,340.01 0.19 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 85,249.08 0.18 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 84,252.66 0.18 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 83,444.75 0.18 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 83,422.01 0.18 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 83,119.14 0.18 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 82,188.82 0.17 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 81,754.14 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 81,427.43 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 79,978.09 0.17 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 79,180.86 0.17 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 78,660.95 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 78,611.99 0.17 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 77,745.32 0.17 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 76,812.53 0.16 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 76,622.69 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 76,512.27 0.16 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 76,059.56 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 75,424.42 0.16 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 75,257.94 0.16 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 74,955.20 0.16 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 74,192.97 0.16 0.00 nan 0.00
LIN LINDE PLC Materials Equity 73,005.59 0.16 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 71,462.20 0.15 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 71,366.90 0.15 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 71,091.09 0.15 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 69,073.77 0.15 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 68,863.27 0.15 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 68,720.94 0.15 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 68,433.78 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 68,040.69 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 67,076.03 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 66,991.12 0.14 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 66,588.84 0.14 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 66,273.02 0.14 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 66,150.61 0.14 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 65,905.78 0.14 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 65,812.75 0.14 0.00 nan 0.00
T AT&T INC Communication Equity 65,663.41 0.14 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 65,447.97 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 65,247.22 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 64,671.89 0.14 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 64,664.54 0.14 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 64,566.61 0.14 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 63,866.43 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 63,844.39 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 63,650.98 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 63,160.98 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 62,811.92 0.13 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 60,733.03 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 59,673.95 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 59,364.20 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 59,170.76 0.13 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 58,889.22 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 58,357.52 0.12 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 58,233.62 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 57,897.69 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 57,836.49 0.12 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 57,583.16 0.12 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 57,503.53 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 57,040.82 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 56,477.73 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 56,326.30 0.12 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 55,036.08 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 54,470.20 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 54,191.10 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 54,150.92 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 53,625.57 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 53,449.30 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 52,954.76 0.11 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 52,859.99 0.11 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 52,237.43 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 52,029.34 0.11 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 51,165.44 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 50,916.45 0.11 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 50,608.12 0.11 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 50,570.96 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 50,280.27 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 49,497.57 0.11 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 49,241.43 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 49,233.48 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 48,670.39 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 48,331.25 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 48,119.55 0.10 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 47,470.77 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 47,141.11 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 47,120.68 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 47,013.64 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 46,973.13 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 46,751.00 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 46,700.31 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 46,177.32 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 45,929.52 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 45,742.45 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 45,646.86 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 45,162.30 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 44,775.29 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 44,591.68 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 44,507.07 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 44,163.24 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 43,868.92 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 43,854.77 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 43,685.05 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 43,406.74 0.09 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 43,022.23 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 42,822.52 0.09 0.00 nan 0.00
NEM NEWMONT Materials Equity 42,128.78 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 41,858.73 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 41,666.93 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 41,528.97 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 41,322.63 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 41,172.52 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 41,108.19 0.09 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 40,475.68 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 40,233.87 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 39,560.73 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 39,424.83 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 39,421.06 0.08 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 39,393.44 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 39,328.34 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 39,093.64 0.08 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 38,992.62 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 38,955.90 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 38,574.22 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 38,387.69 0.08 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 38,263.28 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 38,192.06 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 38,170.36 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 38,130.85 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 38,081.01 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 38,048.84 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 37,992.85 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 37,718.84 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 37,699.97 0.08 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 37,420.56 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 37,344.98 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 37,311.41 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 37,071.95 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 37,070.78 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 36,892.06 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 36,801.52 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 36,377.40 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 36,280.90 0.08 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 36,182.50 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 36,003.36 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 35,888.29 0.08 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 35,561.34 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 35,188.11 0.07 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 35,170.97 0.07 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 34,869.84 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 34,645.20 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 34,632.36 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 34,564.19 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 34,563.81 0.07 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 34,299.41 0.07 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 34,157.41 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 33,961.55 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 33,587.88 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 33,565.38 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 33,256.47 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 33,208.45 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 33,207.51 0.07 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 33,206.10 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 32,798.66 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 32,351.88 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 32,345.92 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 32,316.14 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 32,279.63 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 32,225.77 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 32,193.95 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 32,152.93 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 32,144.59 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 32,020.69 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 31,684.72 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 31,395.24 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 31,261.18 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 31,040.84 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 30,859.67 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 30,611.34 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 30,577.98 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 30,488.63 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 30,485.06 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 30,340.65 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 30,284.34 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 30,237.26 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 30,230.48 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 30,210.90 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 30,162.21 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 30,108.60 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 30,068.09 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 30,022.39 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 29,990.56 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 29,765.32 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 29,611.09 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 29,591.50 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 29,270.79 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 29,249.65 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 29,099.41 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 29,087.17 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 28,888.87 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 28,742.14 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 28,618.82 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 28,526.53 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 28,372.29 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 28,125.02 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 28,076.06 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 27,691.69 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 27,574.18 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 27,423.76 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 27,338.75 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 27,319.68 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 27,307.32 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 26,903.37 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 26,859.30 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 26,770.48 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 26,665.64 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 26,572.86 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 26,553.27 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 26,519.00 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 26,406.38 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 26,222.77 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 26,012.22 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 25,591.06 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 25,566.65 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 25,533.87 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 25,436.18 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 25,227.70 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 25,130.86 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 25,047.63 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 24,957.04 0.05 0.00 nan 0.00
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HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 24,900.73 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 24,847.26 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 24,761.19 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 24,736.70 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 24,695.62 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 24,648.57 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 24,631.43 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 24,599.87 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 24,524.41 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 24,439.04 0.05 0.00 nan 0.00
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AJG ARTHUR J GALLAGHER Financials Equity 24,234.82 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 24,201.96 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 24,138.82 0.05 0.00 nan 0.00
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APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 23,923.90 0.05 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 23,800.82 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 23,573.80 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 23,559.11 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 23,534.81 0.05 0.00 nan 0.00
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INVH INVITATION HOMES INC Real Estate Equity 23,443.87 0.05 0.00 nan 0.00
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WPM WHEATON PRECIOUS METALS CORP Materials Equity 23,333.48 0.05 0.00 nan 0.00
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LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 23,219.11 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 23,209.02 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 23,089.26 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 23,080.92 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 23,036.84 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 22,845.03 0.05 0.00 nan 0.00
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PYPL PAYPAL HOLDINGS INC Financials Equity 22,805.07 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 22,795.27 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 22,790.38 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 22,570.04 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 22,500.04 0.05 0.00 nan 0.00
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MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 22,416.53 0.05 0.00 nan 0.00
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PCAR PACCAR INC Industrials Equity 22,357.04 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 22,352.15 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 22,338.71 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 22,317.27 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 22,211.24 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 22,161.19 0.05 0.00 nan 0.00
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MPC MARATHON PETROLEUM CORP Energy Equity 22,104.88 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 22,063.26 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 21,892.14 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 21,863.37 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 21,732.75 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 21,575.07 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 21,564.35 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 21,545.32 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 21,353.48 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 21,296.30 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 21,275.29 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 21,242.69 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 21,131.89 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 21,047.25 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 21,022.77 0.04 0.00 nan 0.00
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LONN LONZA GROUP AG Health Care Equity 20,934.13 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 20,918.64 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 20,912.60 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 20,854.31 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 20,819.57 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 20,746.12 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 20,721.64 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 20,642.25 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 20,562.51 0.04 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 20,542.28 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 20,537.42 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 20,531.46 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 20,487.38 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 20,424.24 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 20,347.06 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 20,339.65 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 20,293.19 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 20,280.96 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 20,182.40 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 20,153.66 0.04 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 20,143.86 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 20,126.41 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 20,103.71 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 19,945.32 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 19,886.80 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 19,857.16 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 19,828.57 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 19,798.96 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 19,688.50 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 19,541.60 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 19,477.08 0.04 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 19,392.30 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 19,179.27 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 19,047.06 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 18,918.39 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 18,864.63 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 18,738.59 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 18,628.42 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 18,606.39 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 18,554.98 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 18,505.00 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 18,466.84 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 18,449.70 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 18,419.22 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 18,400.74 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 18,398.29 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 18,381.15 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 18,321.53 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 18,248.75 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 18,234.57 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 18,192.64 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 18,177.38 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 18,145.05 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 18,101.14 0.04 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 18,085.65 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 18,021.27 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 17,986.99 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 17,966.52 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 17,960.96 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 17,950.27 0.04 0.00 nan 0.00
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TSCO TESCO PLC Consumer Staples Equity 17,808.07 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 17,769.10 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 17,759.31 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 17,759.31 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 17,745.88 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,741.28 0.04 11.77 Nov 15, 2043 4.75
OKE ONEOK INC Energy Equity 17,703.00 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 17,685.33 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 17,657.96 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 17,568.35 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 17,553.12 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 17,546.31 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 17,472.87 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 17,437.56 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 17,414.93 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 17,408.97 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 17,405.40 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 17,149.26 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 17,107.56 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 17,090.95 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 17,046.81 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 17,042.43 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 17,010.29 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 16,993.02 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 16,978.33 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 16,914.68 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 16,914.57 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 16,844.28 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 16,764.10 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 16,728.61 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 16,711.51 0.04 0.00 nan 0.00
ENI ENI Energy Equity 16,681.07 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 16,677.20 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 16,669.85 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 16,633.13 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 16,515.62 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 16,500.83 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 16,474.97 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 16,456.41 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 16,417.69 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 16,407.06 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 16,345.40 0.03 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 16,339.35 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 16,336.07 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 16,321.28 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 16,312.94 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16,304.60 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 16,198.38 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 16,192.62 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 16,089.63 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 16,072.29 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 16,027.02 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 16,021.08 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 16,019.57 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 15,984.84 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 15,930.50 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 15,886.43 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 15,881.53 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 15,861.95 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 15,844.81 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 15,832.84 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 15,818.54 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 15,811.39 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 15,764.93 0.03 0.00 nan 0.00
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TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 15,539.77 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 15,511.18 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 15,483.78 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15,430.17 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 15,385.47 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 15,308.65 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 15,291.51 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 15,235.20 0.03 0.00 nan 0.00
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LUMI BANK LEUMI LE ISRAEL Financials Equity 15,213.34 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 15,193.58 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 15,189.52 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 14,916.94 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 14,880.21 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 14,867.56 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 14,826.96 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 14,804.32 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 14,783.27 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 14,735.77 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 14,681.91 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 14,674.56 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 14,647.63 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 14,635.55 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 14,627.21 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 14,548.58 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 14,547.26 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 14,492.58 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 14,478.71 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 14,418.72 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 14,417.53 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 14,404.43 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 14,360.35 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 14,324.47 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 14,267.42 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 14,262.50 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 14,248.58 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 14,243.60 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 14,216.20 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 14,206.96 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 14,180.03 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 14,170.23 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 14,140.85 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 14,111.48 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 14,103.02 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 14,076.81 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 14,041.64 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 14,038.69 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 14,012.48 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 13,995.80 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 13,991.03 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 13,981.72 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 13,966.02 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 13,852.84 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 13,838.54 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 13,822.59 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 13,780.17 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 13,712.42 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 13,683.04 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 13,653.42 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 13,541.04 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 13,466.85 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,416.24 0.03 12.75 Nov 15, 2041 2.00
XYZ BLOCK INC CLASS A Financials Equity 13,403.94 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 13,396.60 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 13,366.77 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 13,323.89 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 13,317.36 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 13,311.97 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 13,303.57 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 13,244.07 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 13,230.12 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 13,205.83 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,202.60 0.03 11.83 Feb 15, 2043 3.88
KMB KIMBERLY CLARK CORP Consumer Staples Equity 13,200.74 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 13,198.60 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 13,183.61 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 13,173.78 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 13,164.02 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 13,139.54 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 13,136.85 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 13,122.40 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 13,122.40 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 13,039.16 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 13,036.71 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 13,036.71 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 13,022.48 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 13,002.82 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 12,987.93 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 12,976.02 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 12,958.37 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 12,924.79 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 12,921.21 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 12,903.97 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 12,891.43 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 12,877.14 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 12,864.03 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 12,850.65 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 12,788.98 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 12,782.10 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,781.76 0.03 12.26 Aug 15, 2044 4.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 12,769.92 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 12,735.58 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 12,698.06 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,695.11 0.03 12.76 Aug 15, 2041 1.75
AHT ASHTEAD GROUP PLC Industrials Equity 12,659.12 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 12,630.31 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 12,610.72 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 12,588.69 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 12,564.03 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 12,532.84 0.03 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 12,505.45 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 12,505.45 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 12,503.06 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 12,478.52 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 12,474.46 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 12,402.98 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 12,383.04 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 12,383.04 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 12,365.90 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 12,361.01 0.03 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 12,356.22 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 12,353.66 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 12,351.21 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 12,341.45 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 12,326.78 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 12,321.84 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 12,254.07 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 12,227.86 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 12,212.37 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 12,158.93 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,139.77 0.03 11.74 Aug 15, 2043 4.38
PRY PRYSMIAN Industrials Equity 12,137.32 0.03 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 12,033.86 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 12,024.14 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 11,990.78 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 11,951.47 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 11,947.26 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 11,946.70 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 11,878.80 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 11,872.64 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 11,781.11 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 11,768.62 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,756.99 0.03 11.77 Nov 15, 2042 4.00
GEBN GEBERIT AG Industrials Equity 11,712.01 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 11,685.30 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 11,665.55 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 11,633.38 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,597.17 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 11,577.58 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,569.12 0.02 11.92 Aug 15, 2042 3.38
CCL CARNIVAL CORP Consumer Discretionary Equity 11,548.20 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 11,511.48 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 11,499.24 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 11,472.55 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 11,412.99 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 11,389.07 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 11,364.59 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 11,338.64 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 11,310.53 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 11,309.34 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 11,308.62 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 11,301.00 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 11,296.49 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11,278.36 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 11,254.50 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 11,247.07 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 11,231.90 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,225.07 0.02 12.05 May 15, 2043 3.88
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 11,171.18 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 11,164.49 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 11,161.61 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 11,149.81 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 11,149.14 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 11,111.58 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 11,038.97 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 11,019.42 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 11,007.93 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 10,950.75 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 10,941.43 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 10,923.35 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 10,918.58 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10,891.18 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 10,889.63 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 10,862.18 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 10,859.24 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 10,855.36 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 10,853.06 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 10,836.74 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 10,830.88 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 10,823.53 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 10,769.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,762.53 0.02 12.09 Feb 15, 2045 4.75
NNN NNN REIT INC Real Estate Equity 10,750.60 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 10,703.69 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,699.34 0.02 12.34 Feb 15, 2041 1.88
HBAN HUNTINGTON BANCSHARES INC Financials Equity 10,679.09 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 10,660.06 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10,655.30 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 10,654.28 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 10,627.68 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 10,606.45 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 10,605.64 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 10,568.92 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 10,523.18 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 10,466.09 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 10,458.73 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 10,455.15 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 10,453.96 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 10,451.40 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 10,448.96 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 10,441.61 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 10,436.71 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 10,397.54 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 10,387.75 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 10,377.96 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 10,363.42 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 10,356.37 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 10,309.81 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 10,295.51 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 10,286.84 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 10,286.05 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 10,280.03 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 10,276.90 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 10,272.88 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 10,262.94 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 10,210.93 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 10,177.20 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 10,174.00 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 10,171.61 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 10,169.86 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 10,167.41 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 10,158.33 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 10,155.17 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 10,152.55 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 10,106.21 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 10,101.33 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 10,090.60 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 10,089.07 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 10,086.62 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 10,079.28 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 10,070.69 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 10,004.83 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 9,987.53 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 9,976.24 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 9,965.51 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 9,959.31 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 9,953.29 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 9,897.61 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 9,893.21 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 9,876.07 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 9,873.78 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 9,844.20 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 9,827.11 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 9,822.21 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 9,800.18 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 9,793.83 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 9,791.86 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 9,778.15 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9,746.31 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 9,741.96 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 9,741.42 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 9,739.16 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 9,736.53 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 9,721.84 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 9,699.85 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 9,683.17 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 9,656.24 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 9,641.05 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 9,627.17 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 9,596.98 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9,592.63 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 9,579.84 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 9,561.46 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 9,559.27 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 9,545.57 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 9,518.90 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 9,511.29 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 9,496.60 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 9,481.91 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 9,479.47 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 9,468.73 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 9,441.12 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 9,425.60 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 9,407.97 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 9,405.59 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 9,390.10 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9,335.30 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 9,327.68 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 9,327.68 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 9,323.38 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 9,322.78 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 9,308.09 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,297.34 0.02 12.46 Feb 15, 2042 2.38
FE FIRSTENERGY CORP Utilities Equity 9,281.16 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9,254.29 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 9,224.90 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 9,222.12 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 9,220.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,217.32 0.02 12.24 May 15, 2041 2.25
4543 TERUMO CORP Health Care Equity 9,214.97 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 9,210.21 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 9,195.47 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,182.63 0.02 12.74 Nov 15, 2040 1.38
HPQ HP INC Information Technology Equity 9,173.44 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9,150.64 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9,144.68 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 9,109.79 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 9,107.75 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 9,070.61 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 9,055.92 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 9,033.89 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 8,999.88 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 8,987.43 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 8,962.89 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 8,961.22 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 8,958.00 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 8,926.17 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 8,894.50 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 8,889.45 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 8,863.89 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 8,859.96 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 8,855.19 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 8,849.70 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,844.32 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 8,819.86 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 8,812.30 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 8,806.35 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 8,802.77 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8,749.16 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8,747.45 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 8,728.91 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8,719.38 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 8,696.74 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8,676.45 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 8,665.77 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 8,665.77 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 8,659.90 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 8,647.90 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8,632.41 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 8,612.45 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 8,603.01 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 8,601.69 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 8,598.27 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 8,549.35 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 8,546.70 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 8,529.56 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 8,513.28 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8,502.55 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 8,493.02 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 8,490.39 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8,488.26 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 8,477.54 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8,476.35 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8,451.33 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 8,409.60 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 8,394.91 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,365.74 0.02 12.76 May 15, 2043 2.88
UTHR UNITED THERAPEUTICS CORP Health Care Equity 8,350.84 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 8,325.05 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 8,317.97 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 8,311.67 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 8,309.22 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 8,309.22 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 8,293.51 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 8,264.92 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 8,255.84 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 8,250.46 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 8,233.33 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 8,233.20 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 8,222.59 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 8,213.06 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 8,208.30 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 8,205.91 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 8,199.77 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 8,174.57 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 8,164.22 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 8,159.45 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 8,158.50 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 8,137.85 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 8,137.85 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 8,065.33 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 8,052.23 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 8,049.71 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 8,046.96 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 8,037.47 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 8,025.93 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 8,020.33 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,010.54 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 8,009.34 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 7,995.05 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 7,995.05 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 7,990.95 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 7,988.80 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 7,985.82 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,954.57 0.02 12.77 Aug 15, 2040 1.13
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 7,948.58 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 7,941.99 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 7,937.86 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 7,936.67 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 7,902.82 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 7,896.17 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 7,893.03 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7,873.44 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 7,854.47 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 7,853.85 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 7,821.11 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 7,802.44 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 7,797.55 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 7,788.95 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 7,760.35 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 7,748.44 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 7,737.72 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 7,733.89 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 7,724.10 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7,713.83 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 7,709.41 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,690.06 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 7,689.10 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 7,684.11 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 7,667.79 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 7,655.13 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 7,647.18 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 7,641.22 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 7,626.33 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 7,618.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 7,618.41 0.02 12.19 Aug 15, 2045 4.88
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 7,616.49 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 7,604.14 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 7,591.90 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 7,569.86 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 7,564.97 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 7,563.78 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,555.17 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7,552.72 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 7,541.15 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 7,530.43 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 7,523.35 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 7,523.28 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 7,513.55 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,513.55 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 7,467.29 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7,467.29 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 7,464.59 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,457.24 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 7,443.81 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 7,441.08 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 7,425.71 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7,417.25 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 7,412.55 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 7,410.10 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 7,398.49 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 7,382.66 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 7,378.90 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,374.53 0.02 12.02 May 15, 2044 4.63
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 7,368.96 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 7,366.03 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 7,337.28 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 7,330.28 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,326.71 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 7,315.25 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 7,285.87 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 7,283.42 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 7,276.08 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7,276.02 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 7,251.59 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 7,244.25 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 7,211.07 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 7,209.96 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 7,192.84 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 7,169.45 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 7,146.32 0.02 0.00 nan 0.00
EQT EQT Financials Equity 7,124.18 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 7,123.89 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 7,119.39 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 7,114.50 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 7,106.31 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 7,105.62 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 7,080.84 0.02 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 7,074.40 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 7,065.53 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 7,060.63 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 7,050.84 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 7,035.35 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 6,999.43 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 6,957.81 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 6,938.33 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,929.99 0.01 12.39 Aug 15, 2042 2.75
ANTO ANTOFAGASTA PLC Materials Equity 6,916.89 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 6,902.59 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 6,901.50 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 6,889.26 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 6,870.98 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 6,862.33 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 6,862.09 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 6,859.88 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 6,853.75 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 6,845.44 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 6,829.87 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 6,823.96 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 6,820.71 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 6,818.01 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 6,813.24 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 6,783.91 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 6,776.64 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 6,749.71 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 6,729.85 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 6,716.89 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6,703.20 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 6,673.82 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 6,671.37 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 6,667.90 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 6,654.23 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,649.34 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,641.99 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 6,639.54 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 6,622.63 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 6,622.48 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 6,619.96 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 6,619.06 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 6,615.48 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 6,604.76 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,590.58 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 6,588.08 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 6,568.54 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 6,565.44 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 6,559.87 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 6,555.18 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 6,553.86 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 6,549.96 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 6,533.54 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 6,517.79 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 6,511.83 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 6,510.64 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 6,492.65 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 6,482.86 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 6,475.34 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 6,465.94 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 6,462.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,450.82 0.01 12.19 Aug 15, 2043 3.63
2383 ELITE MATERIAL LTD Information Technology Equity 6,444.91 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 6,438.79 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 6,438.06 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 6,437.97 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 6,436.78 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 6,433.89 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 6,421.92 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 6,421.65 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 6,420.10 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 6,419.20 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 6,419.20 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 6,412.62 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 6,402.07 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 6,395.08 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 6,394.72 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 6,387.38 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,379.60 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 6,377.58 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 6,375.14 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 6,375.14 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 6,370.24 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 6,343.65 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 6,340.86 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 6,337.90 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6,333.87 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 6,333.38 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 6,321.64 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 6,318.70 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6,314.07 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 6,311.26 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6,309.31 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 6,308.21 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 6,304.52 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6,297.39 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 6,291.44 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6,288.86 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 6,281.91 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 6,278.33 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 6,272.31 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 6,261.65 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 6,260.07 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 6,245.32 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 6,243.78 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 6,242.59 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 6,231.87 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 6,228.69 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 6,228.24 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 6,206.68 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6,202.77 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 6,172.30 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 6,161.58 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 6,158.74 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 6,154.43 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6,148.47 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 6,147.00 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 6,135.37 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 6,124.13 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 6,118.07 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 6,115.12 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 6,115.12 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 6,113.18 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 6,091.29 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 6,088.70 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 6,077.00 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 6,069.71 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 6,066.66 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 6,063.43 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 6,054.36 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 6,039.73 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 6,028.15 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 6,025.77 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 6,022.59 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,013.86 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 6,012.80 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 6,011.45 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 6,010.28 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 6,003.13 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 5,998.11 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,992.41 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 5,988.05 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 5,984.07 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 5,978.23 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 5,950.72 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,950.01 0.01 12.34 Nov 15, 2043 3.75
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,946.70 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 5,946.70 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5,944.25 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5,939.59 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 5,939.35 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 5,902.63 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,900.68 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 5,897.74 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 5,892.63 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 5,891.15 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5,888.77 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 5,881.62 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5,866.13 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 5,862.56 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 5,858.56 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,852.63 0.01 12.20 Nov 15, 2044 4.63
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 5,841.43 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 5,827.57 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,814.50 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 5,801.64 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 5,786.48 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 5,777.09 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 5,763.08 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5,754.15 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 5,752.95 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5,750.84 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,748.32 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 5,745.87 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 5,738.66 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 5,733.65 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 5,722.10 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5,718.48 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 5,716.57 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,707.72 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 5,701.88 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 5,696.98 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,691.01 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 5,666.89 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 5,657.65 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5,635.01 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 5,622.60 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 5,621.91 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5,611.29 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 5,599.27 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,596.61 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 5,595.21 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 5,579.47 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,573.06 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 5,572.05 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 5,559.88 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 5,552.81 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 5,542.75 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 5,540.30 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 5,528.98 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 5,519.45 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,504.71 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 5,502.26 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 5,500.39 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 5,498.68 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5,494.81 0.01 11.89 Feb 01, 2046 4.90
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 5,491.33 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 5,488.48 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 5,487.10 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,473.84 0.01 12.40 Feb 15, 2044 3.63
WN GEORGE WESTON LTD Consumer Staples Equity 5,469.42 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 5,468.02 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,462.27 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 5,447.26 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 5,442.02 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5,438.18 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 5,431.29 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 5,427.42 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 5,422.78 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 5,420.33 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 5,415.64 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 5,412.23 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 5,393.18 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 5,390.72 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 5,388.51 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 5,386.06 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 5,364.58 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5,364.03 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 5,354.23 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5,353.07 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 5,350.13 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,349.09 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 5,341.53 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 5,338.48 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 5,334.65 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 5,334.65 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 5,327.30 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 5,325.27 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 5,315.06 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 5,310.51 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5,307.72 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5,288.13 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,284.93 0.01 12.64 May 15, 2040 1.13
DKS DICKS SPORTING INC Consumer Discretionary Equity 5,275.89 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 5,268.55 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 5,267.46 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 5,262.08 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 5,258.55 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 5,254.25 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 5,252.73 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 5,250.70 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 5,244.47 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 5,233.22 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 5,228.77 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 5,222.03 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 5,222.03 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 5,219.58 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 5,218.08 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 5,217.13 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 5,214.69 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 5,213.28 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 5,212.24 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 5,207.32 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 5,207.32 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 5,205.69 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 5,190.64 0.01 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 5,190.42 0.01 12.18 May 15, 2045 5.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 5,183.32 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 5,179.90 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 5,175.16 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 5,170.39 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 5,158.38 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 5,152.52 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 5,149.96 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 5,143.21 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5,140.61 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 5,136.34 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 5,126.31 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 5,125.12 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 5,123.15 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5,121.65 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 5,112.02 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5,110.83 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 5,107.25 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 5,104.56 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 5,102.07 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 5,099.62 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 5,093.80 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 5,092.27 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 5,091.76 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 5,085.97 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,085.49 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 5,083.53 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 5,081.04 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 5,076.68 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 5,066.75 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 5,060.79 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 5,057.60 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 5,028.62 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 5,003.61 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,999.24 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 4,989.31 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 4,987.85 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,975.01 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 4,969.86 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 4,965.15 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,962.52 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,962.52 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 4,957.62 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,944.04 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 4,941.66 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,930.42 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 4,920.90 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 4,917.70 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,910.68 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,901.31 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4,901.31 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 4,889.24 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 4,886.63 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 4,882.09 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 4,879.66 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 4,871.38 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 4,868.98 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,864.59 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 4,858.51 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 4,849.90 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,842.36 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,840.41 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 4,839.26 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 4,827.69 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 4,822.97 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 4,821.33 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,818.95 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 4,818.64 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 4,810.61 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 4,800.94 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 4,798.70 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 4,796.04 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,786.25 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,783.21 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,775.98 0.01 13.79 Feb 15, 2045 2.50
PHOE PHOENIX FINANCIAL LTD Financials Equity 4,774.87 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,772.49 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 4,771.65 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,770.10 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,770.10 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 4,766.66 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,760.67 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,757.00 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 4,751.97 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 4,744.63 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4,744.63 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 4,742.70 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 4,732.83 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 4,732.39 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 4,722.60 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,715.25 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 4,711.13 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 4,707.91 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4,707.91 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,705.46 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 4,704.58 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 4,697.43 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 4,695.66 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 4,694.14 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 4,693.22 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,690.23 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 4,681.04 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 4,680.94 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4,668.84 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,668.73 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4,658.12 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 4,642.84 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 4,641.80 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 4,640.47 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 4,639.06 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,634.65 0.01 12.24 Mar 25, 2048 5.05
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4,627.14 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,622.38 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 4,622.22 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 4,593.78 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 4,586.04 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 4,580.68 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 4,579.11 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 4,578.26 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,574.45 0.01 11.61 Nov 15, 2045 5.50
ADDT B ADDTECH CLASS B Industrials Equity 4,573.53 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 4,571.15 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 4,570.81 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 4,568.12 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,565.19 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,564.00 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4,558.57 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 4,544.94 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 4,538.59 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4,536.60 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 4,534.18 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,532.11 0.01 12.81 May 15, 2044 3.38
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,530.65 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 4,529.19 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,524.29 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 4,520.98 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 4,515.59 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 4,514.50 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,508.01 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,508.01 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 4,507.15 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,503.24 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4,503.24 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,500.77 0.01 5.59 Nov 15, 2031 1.38
PEN PENUMBRA INC Health Care Equity 4,499.81 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 4,499.67 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 4,497.29 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 4,491.33 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 4,484.78 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 4,479.40 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 4,478.69 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,476.95 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 4,456.78 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 4,454.40 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,453.47 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 4,449.63 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 4,445.95 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 4,433.71 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 4,424.61 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 4,418.74 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,411.67 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 4,391.26 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 4,379.85 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 4,376.96 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 4,372.20 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 4,372.20 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4,371.01 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 4,367.60 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 4,360.28 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4,360.28 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4,359.02 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 4,348.37 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 4,343.61 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 4,341.45 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 4,341.43 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 4,341.22 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 4,330.88 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 4,330.50 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 4,326.93 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 4,324.54 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 4,319.78 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 4,317.40 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 4,313.74 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 4,311.44 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 4,311.30 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,307.69 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 4,306.82 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 4,304.29 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 4,304.29 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 4,291.19 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 4,284.37 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 4,281.92 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 4,281.28 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,267.23 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 4,267.23 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 4,259.88 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 4,259.02 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 4,254.26 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 4,248.30 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 4,241.17 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 4,233.34 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 4,226.86 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 4,218.17 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 4,208.47 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 4,206.60 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 4,204.22 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4,203.99 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 4,198.68 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 4,191.50 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 4,183.99 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4,183.93 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 4,178.01 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4,176.64 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,166.12 0.01 12.98 Aug 15, 2044 3.13
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4,163.71 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,157.76 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 4,153.30 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 4,144.82 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 4,141.08 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4,138.93 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 4,129.17 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 4,128.17 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 4,127.49 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 4,126.21 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 4,125.59 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 4,122.02 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 4,120.34 0.01 0.00 Dec 31, 2049 3.65
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 4,119.85 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 4,117.89 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 4,117.89 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 4,115.10 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4,112.99 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 4,097.84 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 4,084.63 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 4,082.70 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 4,082.70 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 4,075.56 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 4,073.38 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 4,071.37 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,067.79 0.01 10.11 Feb 15, 2040 4.63
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4,067.22 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4,063.11 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 4,055.76 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 4,052.21 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 4,050.54 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 4,048.16 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 4,048.15 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 4,046.96 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4,046.96 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 4,045.77 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 4,042.56 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 4,041.99 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,032.20 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 4,032.20 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 4,028.59 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 4,026.42 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 4,022.51 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 4,019.56 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 4,015.99 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4,015.06 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 4,006.46 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 4,002.82 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 3,997.45 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,994.54 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 3,993.35 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 3,993.03 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,988.13 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 3,985.01 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 3,982.63 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,980.79 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,980.43 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,975.89 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,968.55 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,968.21 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,966.25 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,958.42 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 3,958.06 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,956.42 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 3,955.02 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,946.89 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,937.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,932.25 0.01 10.21 Nov 15, 2039 4.38
ACLN ACCELLERON N AG Industrials Equity 3,926.64 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 3,920.03 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,916.56 0.01 8.22 Oct 01, 2037 6.75
TECHM TECH MAHINDRA LTD Information Technology Equity 3,913.91 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,911.15 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 3,910.97 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,901.18 0.01 14.73 Nov 15, 2065 5.75
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,900.00 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 3,895.10 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,894.34 0.01 13.63 May 19, 2053 5.30
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 3,890.43 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 3,890.20 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3,878.99 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 3,878.69 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,877.79 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,860.53 0.01 10.66 Jun 19, 2041 2.68
7259 AISIN CORP Consumer Discretionary Equity 3,842.05 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,841.24 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,841.24 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,830.14 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 3,829.00 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 3,829.00 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,828.95 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,826.57 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,826.55 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,824.10 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,821.94 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,820.96 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 3,819.21 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3,809.41 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 3,809.14 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 3,808.70 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 3,804.52 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 3,803.93 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 3,802.07 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3,797.97 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 3,793.08 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,792.28 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,787.38 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,782.32 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 3,781.34 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 3,780.64 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,779.38 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,770.24 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3,769.60 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3,767.89 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3,766.17 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,760.45 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 3,760.30 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 3,760.11 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,758.00 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,757.47 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,756.28 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3,756.28 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 3,755.55 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,753.10 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,751.51 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3,748.21 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 3,746.75 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3,746.75 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,739.27 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 3,726.49 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 3,725.08 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 3,722.92 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 3,718.70 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,716.38 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 3,714.81 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,714.58 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 3,712.79 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,711.01 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 3,711.01 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,709.04 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 3,704.98 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 3,700.29 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 3,696.71 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 3,695.52 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,695.52 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 3,691.82 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,683.61 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 3,681.00 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 3,680.08 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,678.61 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,677.21 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 3,674.08 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,669.87 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,662.52 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 3,649.56 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 3,647.53 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 3,645.84 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,640.46 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,638.04 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 3,638.04 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 3,635.59 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,620.66 0.01 12.49 May 01, 2050 5.80
STNE STONECO LTD CLASS A Financials Equity 3,619.65 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 3,613.56 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,611.11 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 3,607.47 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,603.79 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 3,598.87 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 3,597.83 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 3,596.64 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,594.96 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 3,594.47 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 3,593.27 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 3,591.52 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,588.60 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,579.96 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 3,576.86 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 3,574.86 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,565.12 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3,559.71 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 3,559.70 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3,559.63 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,553.49 0.01 12.62 Nov 15, 2042 2.75
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,553.38 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 3,549.47 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 3,547.79 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 3,543.03 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,543.03 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 3,539.45 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 3,538.26 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,534.79 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,531.86 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 3,529.92 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 3,527.54 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 3,525.16 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 3,522.97 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,514.88 0.01 14.96 Sep 15, 2055 3.55
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 3,514.16 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,513.18 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 3,510.86 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 3,510.86 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,509.18 0.01 14.68 Sep 15, 2053 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,508.80 0.01 12.39 Apr 04, 2051 5.01
5713 SUMITOMO METAL MINING LTD Materials Equity 3,507.29 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3,503.71 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 3,503.39 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,503.39 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 3,501.53 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 3,497.76 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,497.62 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,494.81 0.01 13.62 Aug 15, 2045 2.88
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 3,489.48 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,487.04 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 3,487.04 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,486.25 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 3,480.69 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 3,472.74 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 3,471.56 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,466.31 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 3,464.40 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 3,464.13 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 3,463.21 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,458.44 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,453.10 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,452.49 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,451.97 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 3,450.77 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,447.23 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 3,445.34 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 3,443.33 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 3,442.96 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 3,442.83 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 3,439.38 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 3,438.19 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,434.84 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 3,434.62 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 3,432.56 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 3,428.63 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,427.18 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,422.60 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 3,417.70 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,410.54 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 3,402.45 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 3,397.82 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3,397.69 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 3,395.66 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,394.36 0.01 12.01 May 15, 2042 3.25
UEC URANIUM ENERGY CORP Energy Equity 3,393.97 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 3,393.91 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3,391.95 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,388.32 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,384.58 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,384.13 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,384.13 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,382.66 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3,378.53 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 3,373.37 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,372.67 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,370.29 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,369.09 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 3,368.74 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 3,354.80 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 3,349.15 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,346.99 0.01 7.76 Feb 01, 2036 4.70
SECU B SECURITAS B Industrials Equity 3,338.12 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 3,336.93 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,332.01 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3,329.56 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 3,327.12 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 3,318.58 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 3,315.71 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,314.18 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,312.43 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 3,309.53 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 3,309.53 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 3,306.84 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 3,303.54 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,300.19 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3,300.00 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 3,293.14 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,291.66 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 3,288.83 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 3,284.51 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 3,284.34 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,282.13 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 3,275.70 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 3,275.14 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 3,270.81 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 3,268.36 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 3,265.26 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 3,264.26 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3,259.88 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 3,259.88 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 3,256.88 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 3,255.92 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 3,255.87 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,255.47 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,253.67 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 3,253.67 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 3,252.34 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 3,246.39 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 3,246.33 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,244.22 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,238.98 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,237.97 0.01 12.38 Jan 23, 2049 5.55
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,231.02 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,230.04 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 3,229.71 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,226.95 0.01 13.58 Nov 21, 2049 4.25
TBOND TREASURY BOND Treasuries Fixed Income 3,223.90 0.01 10.69 Aug 15, 2040 3.88
VMI VALMONT INDS INC Industrials Equity 3,221.84 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 3,221.37 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 3,216.95 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3,213.89 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 3,207.07 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 3,204.71 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 3,202.64 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 3,202.26 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 3,199.92 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 3,197.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 3,197.16 0.01 12.56 Nov 15, 2045 4.63
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 3,196.35 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3,194.91 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 3,193.97 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 3,192.78 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 3,188.01 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 3,186.01 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,182.10 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 3,178.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,175.61 0.01 10.01 May 15, 2039 4.25
DIB DB ISLAMIC BANK Financials Equity 3,173.78 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 3,173.72 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 3,173.38 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 3,171.33 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,170.14 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,167.91 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 3,161.80 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 3,160.57 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 3,159.42 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 3,158.23 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,157.44 0.01 13.15 Mar 02, 2053 5.65
SHL SONIC HEALTHCARE LTD Health Care Equity 3,157.04 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3,154.65 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 3,154.11 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 3,153.46 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 3,153.29 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 3,151.08 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 3,150.22 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 3,149.89 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 3,149.89 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3,145.41 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 3,143.50 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 3,143.50 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,141.55 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,140.92 0.01 13.74 May 01, 2055 5.70
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3,136.87 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 3,136.02 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 3,133.21 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 3,128.29 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 3,126.36 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 3,126.36 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 3,126.33 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 3,118.91 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 3,113.20 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 3,113.03 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 3,110.49 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3,109.23 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 3,109.23 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,107.00 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 3,104.81 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 3,103.56 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 3,101.88 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 3,101.71 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,099.43 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,096.98 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 3,096.49 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 3,092.24 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3,087.19 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 3,077.40 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 3,076.03 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,076.03 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 3,071.26 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 3,068.88 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 3,066.54 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 3,065.30 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 3,061.39 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3,056.96 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 3,055.36 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 3,054.71 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3,051.98 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 3,044.91 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 3,044.64 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 3,044.57 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3,043.86 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 3,043.12 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 3,042.67 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3,041.21 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 3,040.68 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 3,040.68 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3,037.30 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 3,033.92 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 3,031.89 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 3,030.88 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3,030.76 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 3,028.00 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 3,023.61 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 3,020.67 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 3,018.64 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 3,017.24 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 3,016.19 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 3,012.89 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3,003.95 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 3,002.91 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 3,002.16 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,001.50 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,998.59 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,998.25 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,998.17 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,996.70 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,992.63 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,986.92 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,981.92 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,979.32 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 2,977.80 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,972.38 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 2,968.81 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2,962.85 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,960.50 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 2,959.28 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,957.44 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,957.01 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,942.75 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,942.60 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,940.93 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,939.02 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,936.64 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,935.40 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2,932.33 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,930.68 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,927.07 0.01 8.93 Mar 25, 2038 4.78
G GENPACT LTD Industrials Equity 2,925.61 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,923.54 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,923.46 0.01 12.95 Mar 20, 2051 4.08
ABCB AMERIS BANCORP Financials Equity 2,922.02 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,921.15 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,920.88 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,918.77 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 2,916.10 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,915.82 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,915.82 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,915.42 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,910.92 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 2,909.24 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,908.16 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,906.02 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,905.62 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 2,903.58 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,903.28 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,901.13 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,899.71 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,897.33 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,896.91 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,896.83 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,896.23 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,896.13 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,894.94 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 2,893.78 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,889.57 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,886.60 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,886.44 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,886.15 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,881.84 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,878.91 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,878.32 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,876.88 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 2,876.54 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,873.51 0.01 15.36 Sep 15, 2059 3.65
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,873.50 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,871.47 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,869.92 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,868.73 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,865.11 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,863.97 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,863.19 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,859.20 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,859.13 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 2,857.61 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,855.33 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,854.61 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,852.39 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,850.44 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,846.29 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 2,839.02 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,836.57 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,835.38 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,835.03 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,832.99 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 2,830.23 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,829.89 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,829.89 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,829.42 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,829.40 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,828.94 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,827.68 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 2,827.18 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,826.88 0.01 11.87 Feb 15, 2042 3.13
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,821.57 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,821.08 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,820.42 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,820.25 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,813.93 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 2,812.99 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 2,807.98 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,807.39 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,806.78 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,803.21 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,800.75 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,797.25 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,795.83 0.01 12.22 Feb 23, 2046 4.65
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2,795.65 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,795.65 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,792.53 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,790.96 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,790.11 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,788.81 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,788.51 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,784.15 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,782.96 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,778.19 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,776.57 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,774.62 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,773.82 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 2,773.43 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 2,772.25 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,766.28 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,758.72 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,756.68 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,755.56 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,754.24 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,751.98 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,748.41 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,747.22 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,743.64 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 2,742.45 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,741.99 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,741.26 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,741.14 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,738.41 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,738.10 0.01 15.19 Dec 01, 2057 3.80
MTG MGIC INVESTMENT CORP Financials Equity 2,737.10 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,736.50 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,734.65 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,732.54 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,728.16 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,726.18 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,724.86 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 2,723.39 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,723.39 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,723.39 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,719.82 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,717.51 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,715.62 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,712.67 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,711.02 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,710.17 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,705.52 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,704.80 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,701.95 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 2,701.03 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2,698.79 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 2,695.48 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 2,695.37 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,687.05 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,682.89 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,681.69 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,681.69 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 2,680.29 0.01 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 2,679.95 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,678.34 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,678.12 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2,678.12 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,677.27 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,676.93 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 2,674.32 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,673.35 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,671.00 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2,670.42 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,665.25 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,665.02 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 2,663.82 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,663.65 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,663.65 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 2,659.67 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,659.06 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,656.68 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 2,653.10 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,651.91 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 2,649.02 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,648.34 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,644.76 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,641.07 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,637.06 0.01 15.68 Jun 01, 2050 2.52
SYENS SYENSQO NV Materials Equity 2,636.42 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,636.00 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,635.23 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,635.23 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,634.27 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,632.85 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,631.78 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,630.47 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,630.47 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,628.08 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,624.48 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 2,618.55 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 2,617.36 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,617.36 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,616.73 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 2,612.60 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,611.74 0.01 12.33 Feb 15, 2043 3.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,611.41 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 2,611.32 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 2,611.32 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,607.31 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,606.25 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 2,605.45 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,605.36 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 2,603.38 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,599.98 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,597.11 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 2,585.31 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 2,583.34 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2,582.86 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,582.86 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,581.79 0.01 10.58 Oct 23, 2045 6.48
GMIN G MINING VENTURES CORP Materials Equity 2,581.62 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 2,580.43 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,580.41 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,579.43 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,577.96 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,576.99 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,575.67 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 2,575.03 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 2,574.54 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,574.47 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 2,574.13 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,574.05 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,573.79 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 2,573.63 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 2,572.09 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 2,572.09 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,570.75 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,570.63 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,568.05 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 2,567.71 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,566.13 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,563.29 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,560.83 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,558.99 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,558.38 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,553.48 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 2,552.50 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,548.59 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,547.23 0.01 15.56 Mar 17, 2052 2.92
VSAT VIASAT INC Information Technology Equity 2,547.09 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,547.07 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,547.07 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,543.69 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,543.50 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,543.50 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 2,543.37 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,542.74 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 2,541.34 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,539.93 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2,537.54 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 2,536.78 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 2,536.38 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,536.35 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,536.34 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,535.89 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,532.76 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 2,532.68 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,530.39 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 2,529.20 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,529.05 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,526.55 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,524.44 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 2,524.10 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,522.73 0.01 13.99 May 01, 2060 5.93
KNF KNIFE RIVER CORP Materials Equity 2,522.07 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,521.66 0.01 2.99 Feb 15, 2029 2.63
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,521.66 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,521.66 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,517.98 0.01 14.94 May 19, 2063 5.34
IFT INFRATIL LTD Financials Equity 2,517.29 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,517.29 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,514.91 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,514.91 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,514.31 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,514.29 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,512.52 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,510.14 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,506.97 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2,503.31 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,502.99 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,502.99 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 2,502.63 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,498.23 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,497.04 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 2,495.19 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,494.72 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 2,492.99 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 2,491.13 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,491.08 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,489.42 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 2,488.94 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 2,488.44 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,487.38 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 2,486.74 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,486.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,485.48 0.01 9.21 Feb 15, 2038 4.38
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,483.93 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 2,482.68 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,482.48 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,481.55 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,481.11 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,479.15 0.01 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 2,478.96 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,477.59 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 2,475.24 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,475.24 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,474.40 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 2,472.54 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 2,472.20 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2,472.08 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 2,471.53 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 2,467.79 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 2,467.25 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,464.87 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,463.50 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,461.30 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2,460.11 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,458.00 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 2,455.34 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,450.29 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 2,448.82 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 2,448.19 0.01 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 2,447.52 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 2,446.85 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,443.31 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,443.31 0.01 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,442.95 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 2,441.27 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,440.02 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,439.85 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 2,437.72 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 2,437.55 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 2,437.04 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,436.10 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 2,435.52 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,432.68 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,431.51 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,431.07 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 2,427.74 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,426.32 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,423.52 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 2,420.79 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 2,419.87 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 2,419.60 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,416.93 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 2,416.59 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,416.05 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,415.56 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 2,412.53 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2,411.26 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 2,410.07 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 2,410.00 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,409.04 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 2,408.88 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,407.69 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,406.59 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 2,405.28 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 2,404.92 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,404.79 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,402.92 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,401.73 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,399.24 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,395.99 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,391.90 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,391.10 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,389.45 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 2,388.70 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 2,387.00 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,383.86 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,379.10 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,376.71 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,374.33 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,373.14 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,369.87 0.01 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 2,369.57 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,369.56 0.01 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 2,367.18 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,364.97 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,364.19 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,363.70 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,363.38 0.01 10.19 Nov 21, 2039 4.05
LPP LPP SA Consumer Discretionary Equity 2,362.24 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,360.77 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,360.03 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,350.28 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,350.01 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 2,347.96 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 2,347.56 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2,346.93 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,346.43 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,345.74 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,345.74 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 2,345.38 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 2,344.55 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,342.94 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,340.71 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 2,339.47 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 2,338.66 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 2,333.38 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,333.14 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,331.44 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,331.44 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,330.44 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,328.25 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,327.87 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 2,325.49 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 2,325.49 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,324.29 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 2,324.12 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,323.59 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 2,321.91 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 2,320.90 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,319.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,316.66 0.00 9.07 Jan 23, 2039 5.45
TBOND TREASURY BOND Treasuries Fixed Income 2,316.26 0.00 9.40 May 15, 2038 4.50
IMCD IMCD NV Industrials Equity 2,315.95 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 2,311.61 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,311.19 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,310.09 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,308.81 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 2,306.71 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,303.76 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 2,300.80 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,300.11 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 2,299.28 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 2,292.34 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 2,292.01 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 2,291.33 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 2,290.48 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,289.08 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 2,289.08 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,288.96 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 2,287.36 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,284.98 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 2,284.18 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2,284.06 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 2,283.79 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,283.79 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 2,282.60 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 2,282.60 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 2,281.52 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,281.34 0.00 7.97 Dec 16, 2036 5.88
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2,279.28 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,279.08 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,276.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,276.59 0.00 12.99 Aug 22, 2047 4.05
BZU BUZZI Materials Equity 2,275.45 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 2,274.67 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,274.67 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 2,274.18 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,269.49 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 2,269.49 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 2,269.49 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,268.61 0.00 13.32 May 15, 2053 5.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,267.47 0.00 13.68 Mar 15, 2054 5.40
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,267.04 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 2,264.62 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,263.91 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 2,262.59 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 2,258.87 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,258.53 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,258.53 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 2,257.35 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 2,255.20 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,254.80 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,254.00 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 2,254.00 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 2,254.00 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 2,253.80 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 2,252.35 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2,251.68 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 2,249.24 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,248.26 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 2,247.77 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 2,245.67 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 2,245.32 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,241.90 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 2,241.90 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,239.71 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 2,238.52 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,237.99 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,237.66 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,235.64 0.00 2.08 Feb 15, 2028 2.75
MNDI MONDI PLC Materials Equity 2,234.94 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 2,233.86 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,233.09 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 2,232.67 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 2,230.65 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,230.18 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2,230.18 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2,229.29 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 2,227.87 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 2,227.80 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 2,226.73 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 2,226.60 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,219.89 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 2,219.46 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 2,217.07 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,216.95 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 2,213.74 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,213.18 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,211.08 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,210.73 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 2,210.70 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 2,208.73 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,208.28 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,205.84 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 2,205.29 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,201.31 0.00 8.01 Feb 15, 2036 4.50
RITM RITHM CAPITAL CORP Financials Equity 2,200.94 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,200.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,199.67 0.00 12.64 Nov 15, 2048 3.96
META META PLATFORMS INC Communications Fixed Income 2,198.53 0.00 13.72 Nov 15, 2055 5.63
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 2,194.81 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 2,193.96 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,189.67 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,189.56 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,189.07 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 2,187.71 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 2,184.91 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,184.91 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 2,181.35 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,178.91 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,178.91 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 2,178.24 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,175.37 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,174.69 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 2,174.19 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,174.01 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 2,170.61 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 2,170.61 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 2,169.45 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 2,169.42 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 2,169.42 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,168.03 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 2,166.08 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 2,165.73 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 2,163.63 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2,163.63 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,161.77 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 2,160.70 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 2,160.70 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 2,158.25 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 2,157.51 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 2,157.51 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 2,156.87 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 2,156.32 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2,153.93 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2,153.64 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 2,150.36 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 2,150.36 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 2,147.08 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,147.00 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,144.63 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,144.63 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2,144.63 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2,143.21 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 2,142.60 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 2,140.83 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 2,140.83 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 2,140.21 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 2,140.15 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2,134.28 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 2,133.68 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,133.20 0.00 11.38 Jul 20, 2045 5.13
CPB CAMPBELL SOUP Consumer Staples Equity 2,132.39 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 2,132.32 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,129.94 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,127.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,126.17 0.00 13.26 Jun 15, 2051 4.66
CMCSA COMCAST CORPORATION Communications Fixed Income 2,125.98 0.00 14.94 Nov 01, 2051 2.89
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,125.47 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,125.05 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 2,124.15 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 2,124.15 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,124.15 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 2,124.15 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 2,123.03 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,122.05 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 2,120.15 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 2,120.09 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 2,118.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,117.62 0.00 11.00 Nov 19, 2045 5.56
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,116.18 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 2,115.20 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 2,115.19 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 2,113.50 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 2,113.43 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 2,112.49 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 2,111.98 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 2,110.36 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 2,109.11 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 2,106.28 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,103.95 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,103.01 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 2,101.51 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 2,100.32 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 2,099.13 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 2,099.13 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 2,097.94 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 2,095.56 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 2,094.37 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,093.22 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 2,090.85 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 2,090.51 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2,089.76 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 2,089.28 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2,087.32 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,086.03 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 2,085.85 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 2,083.41 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 2,079.69 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 2,079.49 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,079.49 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,076.99 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 2,076.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,076.41 0.00 8.54 Apr 24, 2038 4.24
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2,076.08 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,074.51 0.00 8.33 Sep 15, 2037 6.45
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 2,073.62 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 2,072.92 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 2,069.35 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 2,067.35 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 2,066.97 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 2,066.29 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 2,066.29 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 2,066.29 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2,065.78 0.00 8.79 Mar 15, 2039 7.20
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 2,064.58 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 2,063.88 0.00 12.21 Dec 14, 2045 4.30
5871 CHAILEASE HOLDING LTD Financials Equity 2,063.84 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 2,060.08 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,057.45 0.00 10.12 Feb 15, 2039 3.50
A2A A2A Utilities Equity 2,056.24 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 2,056.24 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,055.52 0.00 13.47 Oct 26, 2049 4.25
VSCO VICTORIA S SECRET Consumer Discretionary Equity 2,054.84 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 2,053.86 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2,053.81 0.00 8.73 May 15, 2038 6.38
TXG TOREX GOLD RESOURCES INC Materials Equity 2,051.48 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 2,049.10 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 2,047.91 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 2,047.70 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,045.45 0.00 13.50 Aug 15, 2054 5.40
BC8 BECHTLE AG Information Technology Equity 2,043.14 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 2,043.14 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,042.22 0.00 11.11 Jun 01, 2042 4.50
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,041.81 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 2,040.85 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 2,040.76 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 2,040.36 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 2,039.36 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 2,038.37 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2,037.42 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 2,037.18 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,036.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 2,036.72 0.00 13.02 Apr 25, 2053 4.61
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 2,035.99 0.00 0.00 Dec 31, 2049 1.94
1301 FORMOSA PLASTICS CORP Materials Equity 2,034.00 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 2,033.02 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 2,032.88 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2,029.57 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 2,029.57 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 2,029.15 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 2,028.30 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,027.58 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2,027.12 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 2,025.27 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 2,024.70 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 2,024.67 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 2,022.22 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,021.77 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 2,021.77 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 2,021.69 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 2,021.04 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 2,021.04 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 2,020.87 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 2,020.50 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,019.31 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,017.32 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 2,016.93 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2,014.88 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 2,014.55 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 2,014.43 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 2,013.94 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 2,013.36 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 2,012.16 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 2,009.78 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 2,007.77 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 2,007.09 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 2,005.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,004.62 0.00 12.04 Aug 21, 2046 4.86
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2,002.69 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,002.63 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,002.63 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 2,001.44 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 2,000.25 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,999.27 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,999.21 0.00 1.15 Feb 15, 2027 2.25
5333 NGK INSULATORS LTD Industrials Equity 1,999.06 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,999.06 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,999.06 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,998.38 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,998.29 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,996.86 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,996.68 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,995.49 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,994.29 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,993.10 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,992.98 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,992.28 0.00 11.32 Jul 12, 2041 3.13
FRO FRONTLINE Energy Equity 1,991.91 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,989.59 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,989.53 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,989.53 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,989.53 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,989.53 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,985.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,985.44 0.00 8.73 May 15, 2038 6.40
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,985.37 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,983.61 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,983.12 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,983.05 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,982.38 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,982.38 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,981.45 0.00 13.70 Aug 15, 2052 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,980.50 0.00 13.36 Jul 15, 2054 5.63
GEI GIBSON ENERGY INC Energy Equity 1,980.00 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,979.70 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,979.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,979.36 0.00 10.64 Mar 02, 2043 5.60
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,978.23 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,977.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,977.27 0.00 11.84 Nov 09, 2052 6.90
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,977.25 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,974.70 0.00 13.73 Nov 15, 2045 3.00
CDR CD PROJEKT SA Communication Equity 1,970.89 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,970.41 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,969.92 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,969.92 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,969.65 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,968.63 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,968.08 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,966.89 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,966.89 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,965.70 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,965.70 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,965.59 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,965.51 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,964.51 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,964.51 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,963.56 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,963.32 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,963.07 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,961.11 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,960.62 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,958.57 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,958.57 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,958.57 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,956.12 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,955.49 0.00 13.53 May 15, 2045 3.00
GGBR4 GERDAU PREF SA Materials Equity 1,955.24 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,954.98 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,954.26 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,954.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,953.72 0.00 10.12 Mar 09, 2044 6.33
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,951.41 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,951.22 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,949.37 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,947.67 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,946.83 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,946.64 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,946.33 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,945.74 0.00 8.56 May 15, 2037 4.93
BILL BILL HOLDINGS INC Information Technology Equity 1,943.88 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,941.54 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,938.30 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,937.11 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,937.11 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,934.73 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,934.21 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,933.54 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,933.54 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,933.23 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,932.25 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,930.36 0.00 11.09 May 19, 2043 5.11
AXFO AXFOOD Consumer Staples Equity 1,929.96 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,929.19 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,929.19 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,927.58 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,927.58 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,926.39 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,924.91 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,924.01 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,923.93 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 1,922.82 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,922.47 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,921.49 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,921.30 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,920.43 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,920.29 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,918.05 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,916.57 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,912.19 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,911.84 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,910.73 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,910.65 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,910.48 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,908.52 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,907.79 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,907.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,905.67 0.00 12.92 Jan 28, 2056 5.73
TBOND TREASURY BOND Treasuries Fixed Income 1,901.56 0.00 8.69 May 15, 2037 5.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,900.18 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,900.18 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,897.31 0.00 8.76 Dec 15, 2038 6.38
8334 GUNMA BANK LTD Financials Equity 1,896.60 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,896.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,896.18 0.00 14.29 Mar 22, 2051 3.55
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,893.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,889.72 0.00 15.78 Nov 01, 2056 2.94
6481 THK LTD Industrials Equity 1,888.27 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,888.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,886.87 0.00 13.28 Nov 19, 2055 5.52
HUH1V HUHTAMAKI Materials Equity 1,885.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,884.78 0.00 14.46 Mar 02, 2063 5.75
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,884.69 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,882.31 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,881.12 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,880.73 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,880.22 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,879.93 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,878.93 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,877.08 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,876.35 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,873.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,873.57 0.00 8.35 May 14, 2038 7.75
WSBC WESBANCO INC Financials Equity 1,872.96 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,872.78 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,872.78 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,870.42 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,870.40 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,870.12 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,869.20 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,868.73 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,867.98 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,867.04 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,866.87 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,864.74 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,864.44 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,864.44 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,864.25 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,863.49 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,863.09 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,862.74 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,862.18 0.00 12.41 Nov 30, 2046 4.90
5E2 SEATRIUM Industrials Equity 1,862.06 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,861.32 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,859.88 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,859.77 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,858.95 0.00 8.89 Nov 15, 2036 3.19
EDPR EDP RENOVAVEIS SA Utilities Equity 1,858.48 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,856.67 0.00 12.47 Dec 15, 2048 4.90
ITV ITV PLC Communication Equity 1,856.10 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,853.72 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,853.72 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,852.53 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,851.32 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,849.58 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,846.57 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,846.57 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,845.85 0.00 14.67 Jul 12, 2051 3.30
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,845.38 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,844.56 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,844.20 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,844.19 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,843.50 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,842.19 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,840.67 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,840.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,840.15 0.00 10.83 Apr 22, 2042 3.31
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,839.80 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,837.04 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,835.85 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,835.85 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,835.85 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,834.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,832.55 0.00 10.87 Jan 15, 2044 5.61
TENB TENABLE HOLDINGS INC Information Technology Equity 1,832.39 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,830.84 0.00 9.79 Apr 16, 2039 4.25
AZZ AZZ INC Industrials Equity 1,829.68 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,828.70 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,828.70 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,826.28 0.00 8.22 Apr 01, 2037 5.95
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,826.10 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,825.12 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,822.18 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,820.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,820.02 0.00 11.95 Nov 17, 2045 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,819.83 0.00 12.59 Jul 01, 2050 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 1,818.12 0.00 13.21 Mar 25, 2051 3.95
AMBA AMBARELLA INC Information Technology Equity 1,817.01 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,815.99 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,815.31 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,813.21 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,812.95 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 1,811.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,811.47 0.00 11.72 May 22, 2045 5.15
OTTR OTTER TAIL CORP Utilities Equity 1,811.43 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,811.09 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,810.83 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,809.38 0.00 11.26 Sep 30, 2043 5.00
GAIL GAIL INDIA LTD Utilities Equity 1,808.98 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,807.54 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,807.29 0.00 14.53 Aug 15, 2064 5.55
ACO.X ATCO LTD CLASS I Utilities Equity 1,807.25 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,806.86 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,804.87 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,803.68 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,803.60 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,803.11 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,802.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,802.54 0.00 11.18 Nov 29, 2045 5.53
SEA SEABRIDGE GOLD INC Materials Equity 1,802.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,802.35 0.00 13.34 Apr 01, 2050 3.60
4324 DENTSU GROUP INC Communication Equity 1,801.30 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,801.30 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,800.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,800.46 0.00 10.48 Apr 30, 2041 3.07
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,800.11 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,799.19 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,799.13 0.00 12.85 May 01, 2054 6.86
PCH POTLATCHDELTIC CORP Real Estate Equity 1,798.58 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,798.41 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,797.72 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,797.72 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,796.53 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,796.53 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,794.54 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,794.15 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,794.02 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,792.96 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,792.09 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,791.77 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,791.37 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,789.90 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,789.90 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,788.19 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,787.19 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,785.81 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,785.73 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,784.62 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,781.68 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,778.66 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,776.28 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,776.28 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,776.20 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,775.76 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,775.09 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,773.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,773.11 0.00 8.40 Jan 15, 2039 8.20
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,772.78 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 1,772.78 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,772.71 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,771.51 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,770.83 0.00 13.48 Apr 21, 2050 4.55
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,770.82 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,770.71 0.00 2.77 Nov 15, 2028 3.13
RUI RUBIS Utilities Equity 1,770.32 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,770.32 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,769.13 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,769.13 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,768.90 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,766.42 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,766.42 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,765.16 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,763.18 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,762.71 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,762.51 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,760.06 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,757.81 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,757.81 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,757.00 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,755.81 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,754.84 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,754.46 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,753.64 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,753.64 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,753.45 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,752.45 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,752.23 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,750.47 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,750.28 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,747.69 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,747.31 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,746.18 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,745.00 0.00 12.82 Mar 25, 2050 4.75
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,742.92 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,741.73 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,740.54 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,740.43 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,739.02 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,738.16 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,737.56 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,736.97 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,736.97 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,735.70 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,733.16 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,732.32 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,732.18 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,731.01 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,729.82 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,728.94 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,727.44 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,727.44 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,726.24 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,723.86 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,722.39 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,721.09 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,720.29 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,719.10 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,718.64 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,717.90 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 1,717.10 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,716.71 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,716.71 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,716.70 0.00 7.37 Jun 20, 2036 7.04
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,715.52 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,715.52 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,714.91 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,714.33 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,714.33 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,714.08 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,713.14 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,711.14 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,708.37 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,708.37 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,707.18 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,705.44 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,704.80 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,696.99 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,696.96 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,695.49 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,695.49 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,695.47 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,695.27 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,695.27 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,694.08 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,693.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,693.15 0.00 8.72 Jul 24, 2038 3.88
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,693.04 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,692.76 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 1,691.75 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,690.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,690.49 0.00 15.07 May 12, 2051 3.10
AVT AVNET INC Information Technology Equity 1,689.26 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,688.15 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,688.12 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,688.12 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,686.93 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,686.82 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,686.19 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,683.26 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,682.77 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,682.16 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,681.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,680.99 0.00 11.88 May 04, 2043 3.85
6113 AMADA LTD Industrials Equity 1,680.97 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,680.93 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,680.25 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,678.91 0.00 12.00 Feb 14, 2049 5.95
ENG ENAGAS SA Utilities Equity 1,678.59 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 1,676.20 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,675.36 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,674.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,674.16 0.00 13.51 Feb 22, 2054 5.55
TMUS T-MOBILE USA INC Communications Fixed Income 1,673.78 0.00 14.35 Feb 15, 2051 3.30
GFF GRIFFON CORP Industrials Equity 1,672.31 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,672.13 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,671.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,671.31 0.00 14.22 Jun 01, 2051 3.65
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,671.12 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,670.45 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,670.17 0.00 11.42 May 01, 2045 5.65
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,667.23 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,666.14 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 1,665.71 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,661.73 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,657.66 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,656.42 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,655.96 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 1,655.38 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,654.99 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,654.89 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,653.91 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,653.57 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,651.52 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,649.99 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,647.62 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,646.46 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 1,645.43 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,645.23 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,641.87 0.00 12.19 May 11, 2045 4.38
RAA RATIONAL AG Industrials Equity 1,641.66 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,641.66 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,640.87 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,640.47 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,640.47 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,639.28 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,639.28 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,639.28 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 1,639.18 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,637.85 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,637.49 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 1,636.89 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,636.81 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,634.61 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,634.51 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,634.34 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,634.27 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,632.13 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,630.94 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,630.94 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,630.51 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,627.36 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,627.36 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,626.50 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,626.17 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,626.16 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,624.98 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,622.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,620.98 0.00 12.59 Jan 22, 2047 4.38
BOUBYAN BOUBYAN BANK Financials Equity 1,620.15 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,619.91 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,619.27 0.00 8.92 Feb 15, 2038 4.90
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,618.69 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,618.20 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,618.20 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,615.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,613.95 0.00 11.31 Nov 06, 2042 4.40
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,613.37 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,613.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,612.81 0.00 12.06 May 01, 2045 4.40
BBNI BANK NEGARA INDONESIA Financials Equity 1,611.35 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,611.12 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,610.92 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,610.68 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,609.49 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,608.47 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,608.47 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,607.11 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,606.03 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,606.03 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,605.87 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,604.73 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,603.54 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,603.51 0.00 14.13 Jan 23, 2059 5.80
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,602.66 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,602.54 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,601.57 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,601.15 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,601.15 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,601.15 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,601.15 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,600.47 0.00 12.93 Jan 15, 2053 5.65
TDW TIDEWATER INC Energy Equity 1,599.62 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,597.59 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,596.67 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,596.23 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,596.19 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,594.23 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,593.25 0.00 9.60 May 01, 2040 5.71
522 ASMPT LTD Information Technology Equity 1,592.81 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,591.62 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,591.29 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 1,589.24 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,588.36 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,587.87 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,586.44 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,586.40 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,586.22 0.00 7.72 Sep 15, 2036 6.45
TGYM TECHNOGYM Consumer Discretionary Equity 1,585.67 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,584.47 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,583.99 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,583.47 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,582.81 0.00 12.88 Nov 14, 2048 4.88
AAPL APPLE INC Technology Fixed Income 1,582.24 0.00 12.82 Aug 04, 2046 3.85
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,582.00 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,580.90 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,577.82 0.00 7.85 Feb 15, 2036 4.80
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,576.65 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,573.75 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,573.75 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,572.70 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,572.36 0.00 13.54 Mar 19, 2050 4.33
DIS WALT DISNEY CO Communications Fixed Income 1,571.79 0.00 8.42 Nov 15, 2037 6.65
ORCL ORACLE CORPORATION Technology Fixed Income 1,571.03 0.00 12.28 Feb 06, 2053 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,570.46 0.00 13.08 Oct 06, 2048 4.44
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,570.26 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,569.51 0.00 13.36 May 15, 2049 4.25
AWR AMERICAN STATES WATER Utilities Equity 1,569.36 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 1,568.86 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,567.18 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,565.41 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,565.14 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,564.95 0.00 9.10 Aug 15, 2038 4.80
TBOND TREASURY BOND Treasuries Fixed Income 1,564.77 0.00 8.53 Feb 15, 2037 4.75
MDU MDU RESOURCES GROUP INC Utilities Equity 1,564.41 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,563.90 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,562.86 0.00 15.91 Nov 15, 2075 5.70
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,562.43 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,561.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,560.20 0.00 13.01 Feb 15, 2053 5.88
BELA JUMBO SA Consumer Discretionary Equity 1,559.99 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,558.27 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,557.71 0.00 13.32 Nov 15, 2044 3.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,557.07 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,557.05 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,555.67 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,554.69 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,554.61 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,553.50 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,553.50 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,553.14 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,552.80 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,552.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,552.42 0.00 9.72 Feb 01, 2041 6.25
ATE ALTEN SA Information Technology Equity 1,552.31 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,552.31 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,552.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,550.52 0.00 8.86 Oct 31, 2038 4.02
MARK MASRAF AL RAYAN Financials Equity 1,548.73 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,548.73 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,548.23 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,547.67 0.00 12.05 Dec 09, 2045 4.88
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,547.54 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,547.54 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,545.80 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,545.16 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,544.82 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,543.97 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,542.86 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,542.35 0.00 8.72 Aug 15, 2037 4.39
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,539.44 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,537.98 0.00 11.78 Mar 08, 2047 5.21
CGF CHALLENGER LTD Financials Equity 1,536.82 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,536.02 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,535.70 0.00 12.20 Mar 01, 2050 4.80
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,535.53 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,534.44 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,534.44 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,533.70 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,533.57 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,533.25 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,532.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,531.34 0.00 12.00 Jan 27, 2045 4.30
1772 GANFENG LITHIUM LTD H Materials Equity 1,531.12 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,529.67 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,528.19 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,527.95 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,527.29 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,526.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,526.40 0.00 12.42 May 14, 2046 4.45
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,526.10 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,525.74 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,524.91 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,524.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,523.55 0.00 13.87 Apr 22, 2052 3.33
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,520.34 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,518.41 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,517.13 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,516.62 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 1,515.78 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,515.38 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,515.10 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,514.98 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,514.26 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,514.09 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,514.00 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 1,513.07 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,512.99 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,512.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,512.72 0.00 11.96 May 14, 2045 4.70
SOL SASOL LTD Materials Equity 1,512.54 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,511.58 0.00 12.34 Jun 01, 2046 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,511.01 0.00 11.04 Mar 22, 2041 3.40
ERO ERO COPPER CORP Materials Equity 1,510.61 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,509.42 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 1,509.42 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,508.23 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,508.10 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,507.15 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,507.04 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,507.04 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,506.67 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,505.85 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,505.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,504.56 0.00 11.76 Nov 04, 2044 4.65
BOH BANK OF HAWAII CORP Financials Equity 1,502.42 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,502.27 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,502.26 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,501.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,500.76 0.00 12.79 Jul 23, 2048 4.65
HLBANK HONG LEONG BANK Financials Equity 1,498.84 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,498.35 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,498.30 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,497.86 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,497.51 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,497.35 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,496.51 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,495.12 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,495.12 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,495.12 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,494.30 0.00 7.97 May 01, 2037 6.55
AVGO BROADCOM INC Technology Fixed Income 1,494.11 0.00 10.94 Feb 15, 2041 3.50
YESBANK YES BANK LTD Financials Equity 1,493.95 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,493.93 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,493.93 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,493.93 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,493.93 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,492.97 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,492.79 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,492.78 0.00 13.17 Aug 15, 2048 4.20
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,491.77 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,491.55 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,490.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,487.65 0.00 10.26 Feb 07, 2042 5.88
FRSH FRESHWORKS INC CLASS A Information Technology Equity 1,486.87 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,486.12 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,486.03 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,485.63 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,485.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,485.19 0.00 14.36 Apr 01, 2060 3.85
DNOW DNOW INC Industrials Equity 1,484.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,483.67 0.00 9.48 Jul 15, 2040 5.38
HUBG HUB GROUP INC CLASS A Industrials Equity 1,483.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,482.72 0.00 9.35 Jul 22, 2038 3.97
MS MORGAN STANLEY MTN Banking Fixed Income 1,482.34 0.00 12.32 Mar 24, 2051 5.60
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,482.02 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,481.12 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,480.83 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,479.87 0.00 13.21 Apr 16, 2049 4.38
PROT PROTECTOR FORSIKRING Financials Equity 1,479.64 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,478.93 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,477.70 0.00 17.20 Feb 15, 2051 1.88
GGP GREATLAND RESOURCES LTD Materials Equity 1,477.25 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 1,477.25 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,476.83 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,476.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,476.07 0.00 10.22 Jul 24, 2042 6.38
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,474.87 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,474.87 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,474.02 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,472.64 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,472.49 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,472.42 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,472.16 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,471.93 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,471.83 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,471.30 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,467.33 0.00 12.49 Mar 01, 2046 4.11
DOKA DORMAKABA HOLDING AG Industrials Equity 1,466.53 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,466.53 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 1,466.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,465.05 0.00 11.42 May 01, 2047 5.38
6976 TAIYO YUDEN LTD Information Technology Equity 1,462.96 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,461.77 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 1,461.77 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,460.58 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,460.58 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,460.19 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,459.70 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,458.03 0.00 13.23 Apr 15, 2050 4.50
BANC BANC OF CALIFORNIA INC Financials Equity 1,457.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,456.70 0.00 11.33 Jan 21, 2044 5.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,456.27 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,454.62 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,454.24 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 1,453.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,452.90 0.00 9.11 Nov 15, 2037 3.80
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,452.86 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,451.79 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,451.05 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,450.36 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,449.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,449.67 0.00 13.03 Mar 04, 2056 5.61
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,449.66 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,449.01 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,448.94 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,448.66 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,447.96 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,447.58 0.00 14.74 Oct 15, 2052 3.40
SFSN SFS GROUP AG Industrials Equity 1,447.47 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,446.89 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,445.87 0.00 13.04 Jun 28, 2054 5.75
PETGAS PETRONAS GAS Utilities Equity 1,445.52 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,445.09 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,445.09 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,444.05 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,444.05 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,443.90 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,442.83 0.00 14.62 Apr 15, 2051 3.45
MX METHANEX CORP Materials Equity 1,442.71 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,441.51 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,441.51 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 1,441.23 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,441.12 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,440.32 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,439.88 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,439.88 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,439.60 0.00 11.10 Aug 15, 2045 5.85
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,439.55 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,439.13 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 1,438.18 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,437.94 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,437.10 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,435.73 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,434.98 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,434.86 0.00 13.07 Jan 15, 2054 5.75
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,433.18 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,433.18 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,431.82 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,431.82 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 1,431.60 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,430.79 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,430.35 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,429.86 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,429.60 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,427.91 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,427.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,427.83 0.00 10.32 Apr 01, 2040 3.60
2268 WUXI XDC CAYMAN INC Health Care Equity 1,427.42 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,427.22 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,426.44 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,426.03 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,424.48 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,423.48 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,422.64 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,422.45 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,418.88 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,418.61 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,417.90 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 1,417.64 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,417.06 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,416.66 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,416.38 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,416.17 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,416.05 0.00 17.73 Jun 01, 2060 2.67
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,415.68 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,415.20 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,415.19 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,414.11 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,412.92 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,412.83 0.00 12.06 Mar 01, 2046 4.75
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,412.62 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,412.32 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,410.79 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,409.35 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,407.36 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,406.41 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,405.77 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 1,405.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,405.04 0.00 15.64 Mar 22, 2061 3.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,403.90 0.00 9.58 Jan 15, 2040 5.50
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,402.96 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,402.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,402.38 0.00 10.14 Jul 15, 2041 5.60
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,401.00 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,400.66 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 1,400.49 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,400.03 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,399.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,399.34 0.00 11.47 Nov 20, 2040 2.65
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,396.24 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,396.11 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 1,395.93 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,395.92 0.00 12.14 Jun 14, 2046 4.40
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,395.54 0.00 11.46 Jul 08, 2044 4.80
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,395.13 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,395.05 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,394.64 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,394.64 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,394.40 0.00 13.06 Oct 15, 2047 4.03
1099 SINOPHARM GROUP LTD H Health Care Equity 1,394.15 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,393.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,393.83 0.00 15.02 Mar 15, 2064 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,393.83 0.00 9.08 Feb 15, 2039 5.90
COFB COFINIMMO REIT SA Real Estate Equity 1,392.67 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,392.67 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,391.71 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,391.22 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,390.98 0.00 11.80 Jul 15, 2045 4.75
FBK FB FINANCIAL CORP Financials Equity 1,390.86 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 1,389.10 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,387.90 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,387.90 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,385.69 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,385.52 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,384.33 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 1,383.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,380.73 0.00 11.94 Jul 15, 2046 4.00
INTA INTAPP INC Information Technology Equity 1,380.21 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,379.78 0.00 14.15 Nov 15, 2055 5.45
THULE THULE GROUP Consumer Discretionary Equity 1,379.57 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,379.57 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,379.40 0.00 9.37 Nov 02, 2047 4.60
6856 HORIBA LTD Information Technology Equity 1,378.37 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,377.18 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,377.12 0.00 14.42 Mar 15, 2052 3.85
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,377.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,375.03 0.00 11.11 Nov 02, 2043 5.38
PRK PARK NATIONAL CORP Financials Equity 1,374.80 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,374.80 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,373.61 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,372.42 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,372.14 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,371.23 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,371.23 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,371.23 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,371.23 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,370.85 0.00 11.37 Apr 01, 2048 5.75
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,368.23 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,367.74 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,367.65 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 1,367.53 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,366.76 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 1,366.46 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,366.46 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,366.46 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,366.36 0.00 2.31 May 15, 2028 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,365.72 0.00 9.90 May 15, 2039 4.15
3481 INNOLUX CORP Information Technology Equity 1,365.29 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,365.27 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,365.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,365.16 0.00 10.79 Apr 22, 2042 3.21
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,364.80 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,364.32 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,362.36 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,361.87 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 1,361.70 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,361.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,360.79 0.00 15.28 Nov 20, 2065 5.55
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,360.40 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 1,359.58 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,359.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,358.32 0.00 16.35 Nov 01, 2063 2.99
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,355.74 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,355.02 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,354.55 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,354.52 0.00 14.51 Jul 15, 2064 5.75
MF WENDEL Financials Equity 1,353.36 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,352.24 0.00 12.19 Jan 15, 2053 6.75
5938 LIXIL CORP Industrials Equity 1,352.16 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,352.09 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,351.67 0.00 14.38 Apr 13, 2052 3.95
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,351.41 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,350.97 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,350.12 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,349.78 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,349.78 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 1,349.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,349.01 0.00 12.38 Aug 03, 2055 6.00
6526 SOCIONEXT INC Information Technology Equity 1,348.59 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 1,348.26 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,347.40 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,347.40 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,346.51 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,346.21 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,346.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,344.26 0.00 11.87 Feb 01, 2046 4.90
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,341.44 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,341.32 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,339.06 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 1,338.38 0.00 11.79 Nov 15, 2045 5.00
STNG SCORPIO TANKERS INC Energy Equity 1,338.29 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,337.90 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,337.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,337.62 0.00 12.34 Jul 24, 2048 4.03
021240 COWAY LTD Consumer Discretionary Equity 1,337.41 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,336.92 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,336.72 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 1,336.60 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,335.94 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,335.91 0.00 10.20 Mar 19, 2040 4.23
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,335.49 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 1,335.49 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,333.99 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,333.01 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,331.91 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,331.05 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 1,330.72 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,329.45 0.00 13.12 Jul 17, 2054 5.75
SHC SOTERA HEALTH COMPANY Health Care Equity 1,329.38 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 1,329.33 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,329.09 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,328.69 0.00 13.01 Nov 16, 2048 4.63
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,327.97 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,327.63 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,326.93 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,326.22 0.00 9.94 Jul 01, 2040 4.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,326.03 0.00 8.22 Oct 15, 2037 7.00
TBOND TREASURY BOND Treasuries Fixed Income 1,324.94 0.00 14.46 May 15, 2046 2.50
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,322.25 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,321.85 0.00 13.73 Feb 26, 2054 5.30
3702 WPG HOLDINGS LTD Information Technology Equity 1,321.76 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 1,321.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,321.28 0.00 12.59 Mar 15, 2050 4.33
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,320.00 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,319.01 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,318.81 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,318.81 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,318.81 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,318.00 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 1,317.62 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,317.62 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,317.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,317.29 0.00 12.39 Dec 07, 2046 4.75
META META PLATFORMS INC Communications Fixed Income 1,317.11 0.00 14.58 May 15, 2063 5.75
TPZ TOPAZ ENERGY CORP Energy Equity 1,316.42 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,315.21 0.00 13.58 Feb 16, 2055 5.55
PLAB PHOTRONICS INC Information Technology Equity 1,314.96 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,314.91 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,314.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,314.26 0.00 13.62 Apr 15, 2053 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 1,313.12 0.00 12.61 Oct 15, 2048 4.70
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,313.04 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,311.97 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,311.66 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,311.41 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,310.99 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,310.47 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 1,308.15 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,308.06 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 1,307.18 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,306.89 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,306.89 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,306.89 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,305.70 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,305.70 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 1,305.49 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,305.32 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 1,302.62 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,302.13 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,302.13 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,301.21 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,301.10 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,300.94 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,300.94 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,300.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,299.82 0.00 12.22 Feb 22, 2048 4.26
9001 TOBU RAILWAY LTD Industrials Equity 1,299.75 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,299.24 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1,298.90 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,298.68 0.00 13.31 Mar 01, 2054 5.75
CAMX CAMURUS Health Care Equity 1,298.55 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,297.79 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,297.73 0.00 10.84 Sep 06, 2045 5.38
SLGN SILGAN HOLDINGS INC Materials Equity 1,297.55 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,297.36 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,297.36 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,296.17 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 1,296.03 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,295.35 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,294.84 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,294.00 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 1,293.79 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,293.38 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,293.32 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,292.90 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,291.80 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,291.41 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,290.95 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,290.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,288.81 0.00 15.41 May 11, 2050 2.65
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,288.49 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,287.83 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 1,287.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,287.29 0.00 7.99 Jan 29, 2037 6.11
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1,287.07 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1,286.91 0.00 12.83 Mar 01, 2056 6.25
23 BANK OF EAST ASIA LTD Financials Equity 1,286.64 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,286.05 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,284.06 0.00 9.75 Jun 15, 2039 4.13
ORCL ORACLE CORPORATION Technology Fixed Income 1,282.73 0.00 13.22 Sep 26, 2065 6.10
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,282.62 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,282.16 0.00 10.50 Jan 15, 2043 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,282.16 0.00 11.49 Nov 30, 2045 5.75
1332 NISSUI CORP Consumer Staples Equity 1,281.88 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,281.78 0.00 13.49 Sep 15, 2054 5.50
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,281.64 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,280.56 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,280.41 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,279.80 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,279.69 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,279.49 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,279.49 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,279.20 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,278.93 0.00 8.54 Jun 15, 2039 6.75
UBS UBS GROUP AG Banking Fixed Income 1,278.17 0.00 11.90 May 15, 2045 4.88
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,277.60 0.00 7.96 Jul 02, 2037 6.85
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,277.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,277.03 0.00 11.84 Dec 05, 2044 4.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,277.03 0.00 8.45 Jan 15, 2038 6.20
GFTU GRAFTON GROUP PLC Industrials Equity 1,275.92 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,275.57 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,275.28 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 1,275.23 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 1,274.05 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,273.82 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,273.54 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 1,272.35 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,271.86 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 1,271.15 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,271.15 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 1,270.88 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,270.76 0.00 8.95 Feb 14, 2039 5.80
T AT&T INC Communications Fixed Income 1,270.57 0.00 11.43 Nov 01, 2045 5.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,270.19 0.00 13.12 Dec 06, 2047 4.20
ORCL ORACLE CORPORATION Technology Fixed Income 1,270.00 0.00 12.68 Sep 27, 2054 5.38
ALFAA ALFA A Consumer Staples Equity 1,269.90 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,269.24 0.00 8.34 Mar 16, 2037 5.25
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,268.13 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 1,267.58 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,267.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,266.78 0.00 14.12 Nov 20, 2055 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,266.78 0.00 13.38 Mar 15, 2052 4.63
ATKR ATKORE INC Industrials Equity 1,266.61 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 1,266.39 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,266.39 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 1,265.60 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,264.69 0.00 13.13 Mar 15, 2054 6.40
DABUR DABUR INDIA LTD Consumer Staples Equity 1,264.52 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,264.12 0.00 13.01 Aug 08, 2046 3.70
CDB CELCOMDIGI Communication Equity 1,263.54 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,262.81 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,262.60 0.00 12.76 Oct 01, 2049 4.88
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,261.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,259.75 0.00 12.07 May 15, 2046 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,259.56 0.00 10.91 Feb 24, 2043 3.44
HI HILLENBRAND INC Industrials Equity 1,259.34 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,259.24 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,259.14 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,258.65 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,257.82 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1,255.96 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,255.72 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,255.67 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,254.74 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,253.28 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,253.28 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,253.27 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 1,252.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,251.20 0.00 13.70 May 15, 2052 4.75
COTN COMET HOLDING AG Information Technology Equity 1,250.90 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 1,249.71 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,249.36 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,248.52 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,245.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,244.93 0.00 15.05 Aug 22, 2057 4.25
600030 CITIC SECURITIES LTD A Financials Equity 1,243.98 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,243.75 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,243.00 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,242.56 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,242.56 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,242.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,242.28 0.00 9.00 Aug 22, 2037 3.88
T AT&T INC Communications Fixed Income 1,240.76 0.00 11.02 Dec 15, 2042 4.30
LIAB LINDAB INTERNATIONAL Industrials Equity 1,240.18 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,239.57 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,238.79 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 1,238.11 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,238.05 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 1,237.80 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 1,237.80 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,237.80 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 1,237.03 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,236.61 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 1,236.19 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 1,235.85 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 1,235.41 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 1,234.22 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,234.11 0.00 10.66 Mar 15, 2043 5.45
SONO SONOS INC Consumer Discretionary Equity 1,233.31 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,232.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,232.40 0.00 15.48 Feb 08, 2051 2.65
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,231.84 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,231.84 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,231.45 0.00 14.82 Jun 03, 2050 3.24
FBNC FIRST BANCORP Financials Equity 1,231.45 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,230.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,230.12 0.00 13.19 Aug 15, 2056 6.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,229.17 0.00 14.87 Apr 15, 2063 5.20
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,228.81 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 1,227.90 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 1,227.07 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,227.07 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,226.51 0.00 12.76 Feb 10, 2053 5.70
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,226.37 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,226.05 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,225.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,225.75 0.00 11.19 Nov 19, 2041 2.52
9989 SUNDRUG LTD Consumer Staples Equity 1,224.69 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,224.04 0.00 7.87 Jan 25, 2037 6.20
ORDS OOREDOO Communication Equity 1,223.92 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,223.85 0.00 13.03 Jun 01, 2053 5.88
IRON DISC MEDICINE INC Health Care Equity 1,223.51 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 1,223.43 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,222.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,222.90 0.00 12.90 Nov 01, 2047 3.97
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,222.52 0.00 8.83 Mar 03, 2037 3.63
2809 KEWPIE CORP Consumer Staples Equity 1,222.31 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,221.66 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,221.12 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,221.12 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 1,220.99 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 1,220.97 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,220.81 0.00 13.21 Jan 15, 2049 4.25
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 1,220.46 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,220.44 0.00 8.61 Jul 15, 2039 8.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,220.06 0.00 12.24 Jun 15, 2049 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,217.40 0.00 13.75 Apr 22, 2051 3.11
SCYR SACYR SA Industrials Equity 1,216.35 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,215.56 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,212.67 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,212.67 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,212.65 0.00 13.50 Jan 30, 2050 3.70
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,212.65 0.00 8.61 Jan 26, 2039 6.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,212.27 0.00 14.17 Jul 17, 2064 5.88
KEI KEI INDUSTRIES LTD Industrials Equity 1,212.18 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,211.69 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,211.59 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,211.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,210.75 0.00 10.67 Mar 25, 2041 3.65
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,210.40 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1,209.42 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,209.25 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,209.25 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,208.29 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,208.28 0.00 13.36 Nov 15, 2053 5.90
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,208.27 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,207.14 0.00 15.39 May 13, 2064 5.40
CUBI CUSTOMERS BANCORP INC Financials Equity 1,206.60 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,206.31 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,205.63 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,205.43 0.00 9.52 Nov 15, 2040 5.88
MABANEE MABANEE COMPANY Real Estate Equity 1,205.33 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,204.35 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,203.86 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 1,203.25 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,202.06 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,202.06 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,200.93 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,200.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,200.49 0.00 10.95 Apr 22, 2042 3.16
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,199.95 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,199.95 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,199.73 0.00 13.98 Jan 14, 2055 5.20
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,199.67 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,198.59 0.00 12.49 May 01, 2045 3.90
MDA MDA SPACE LTD Industrials Equity 1,198.48 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 1,198.48 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 1,198.48 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,198.48 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,198.48 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,197.64 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,197.29 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 1,197.29 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 1,194.94 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 1,194.91 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,194.91 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,193.85 0.00 13.66 Mar 14, 2055 5.75
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,192.61 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,192.40 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 1,192.12 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,191.33 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,191.15 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 1,190.14 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,189.62 0.00 1.81 Nov 15, 2027 6.13
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,188.95 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,188.70 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 1,187.76 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,186.82 0.00 12.51 Dec 01, 2052 6.50
SDG SD GUTHRIE Consumer Staples Equity 1,186.74 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1,186.57 0.00 0.00 Dec 31, 2049 1.74
SESG SES SA FDR Communication Equity 1,186.57 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 1,184.80 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,183.97 0.00 13.69 Mar 01, 2054 5.25
SNPS SYNOPSYS INC Technology Fixed Income 1,183.97 0.00 13.60 Apr 01, 2055 5.70
IGM IGM FINANCIAL INC Financials Equity 1,183.00 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,183.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,182.83 0.00 13.56 May 15, 2055 4.38
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,182.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,182.26 0.00 13.30 Jun 01, 2054 5.65
MRX MAREX GROUP PLC Financials Equity 1,181.25 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,180.55 0.00 14.44 Mar 15, 2052 3.70
SDRL SEADRILL LTD Energy Equity 1,179.73 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 1,179.42 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,178.46 0.00 11.16 Mar 14, 2046 5.93
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,178.23 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 1,177.94 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,177.13 0.00 13.51 Jun 15, 2055 5.25
LQDA LIQUIDIA CORP Health Care Equity 1,176.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,175.99 0.00 12.57 Jan 23, 2049 3.90
ALIF B ADDLIFE CLASS B Health Care Equity 1,175.85 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,175.85 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,174.66 0.00 12.18 May 18, 2046 4.75
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,174.66 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,174.03 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,173.90 0.00 10.48 Sep 13, 2043 6.67
6368 ORGANO CORP Industrials Equity 1,173.46 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,173.46 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 1,173.13 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,173.05 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,172.95 0.00 12.36 Aug 15, 2047 4.54
INTC INTEL CORPORATION Technology Fixed Income 1,172.95 0.00 10.46 Feb 10, 2043 5.63
ASH ASHLAND INC Materials Equity 1,172.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,171.25 0.00 13.30 Nov 01, 2054 5.70
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 1,170.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,169.54 0.00 12.72 Feb 09, 2047 4.25
T AT&T INC Communications Fixed Income 1,169.35 0.00 11.15 Jun 01, 2041 3.50
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,169.13 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,168.59 0.00 12.69 May 15, 2050 5.00
ASGN ASGN INC Information Technology Equity 1,168.06 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,167.80 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,167.51 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,167.51 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 1,166.88 0.00 11.53 Nov 15, 2044 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,166.31 0.00 10.99 Mar 26, 2044 5.70
VIRP VIRBAC SA Health Care Equity 1,165.13 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 1,163.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,163.84 0.00 13.63 Apr 15, 2054 5.38
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,163.75 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,163.33 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 1,163.26 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,162.90 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 1,162.74 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,162.74 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 1,162.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,162.51 0.00 15.02 Nov 20, 2050 2.88
OKE ONEOK INC Energy Fixed Income 1,162.32 0.00 12.41 Sep 01, 2053 6.63
CMCSA COMCAST CORPORATION Communications Fixed Income 1,162.13 0.00 10.38 Apr 01, 2040 3.75
AAPL APPLE INC Technology Fixed Income 1,161.56 0.00 12.31 May 13, 2045 4.38
KN KNOWLES CORP Information Technology Equity 1,161.13 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,160.82 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,160.36 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,159.35 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,159.09 0.00 9.48 Mar 30, 2040 6.13
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,157.57 0.00 10.92 Jun 20, 2054 7.78
NUVB NUVATION BIO INC CLASS A Health Care Equity 1,157.24 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,156.79 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 1,155.59 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 1,154.40 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,153.58 0.00 13.13 Apr 18, 2054 5.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,152.82 0.00 11.96 Jan 20, 2048 4.44
GOOGL ALPHABET INC Technology Fixed Income 1,151.87 0.00 11.88 Nov 15, 2045 5.35
DK DELEK US HOLDINGS INC Energy Equity 1,151.50 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,151.49 0.00 11.79 Apr 15, 2049 6.25
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 1,150.99 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,150.35 0.00 8.70 May 16, 2038 6.38
CXW CORECIVIC REIT INC Industrials Equity 1,149.81 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,149.64 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 1,149.64 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,149.64 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,149.03 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,148.59 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,148.59 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,148.45 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,148.45 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 1,146.06 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,145.99 0.00 11.07 Oct 29, 2041 3.85
MALLPLAZA PLAZA SA Real Estate Equity 1,145.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,143.71 0.00 13.24 May 15, 2053 5.35
TNOTE TREASURY NOTE Treasuries Fixed Income 1,143.62 0.00 1.86 Nov 15, 2027 2.25
CRVL CORVEL CORP Health Care Equity 1,143.04 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,142.53 0.00 9.92 Aug 15, 2039 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,142.51 0.00 3.45 Aug 31, 2029 3.13
SUNC SUNOCOCORP UNITS Energy Equity 1,142.49 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 1,142.49 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 1,141.69 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 1,141.30 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 1,141.30 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,141.30 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,140.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,140.48 0.00 10.55 Jan 15, 2042 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,140.48 0.00 11.26 Mar 14, 2044 5.25
LTF L&T FINANCE LTD Financials Equity 1,140.27 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 1,140.11 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 1,139.66 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,139.15 0.00 15.19 Oct 15, 2050 2.85
ENGI11 ENERGISA UNITS SA Utilities Equity 1,138.32 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 1,137.97 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 1,137.72 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,136.30 0.00 8.37 Nov 30, 2036 4.75
VOD VODAFONE GROUP PLC Communications Fixed Income 1,135.54 0.00 8.06 Feb 27, 2037 6.15
NHF NIB HOLDINGS LTD Financials Equity 1,135.34 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 1,135.34 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 1,134.93 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 1,134.89 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,134.02 0.00 10.71 May 13, 2040 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,134.02 0.00 8.24 Sep 15, 2037 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,133.83 0.00 13.03 Apr 01, 2054 6.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,132.96 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 1,131.38 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 1,130.58 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 1,128.93 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 1,128.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,127.18 0.00 10.38 Jan 06, 2042 5.40
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 1,127.00 0.00 0.00 Dec 31, 2049 3.56
BFF BFF BANK Financials Equity 1,127.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,126.99 0.00 14.55 Nov 30, 2065 6.00
FRPT FRESHPET INC Consumer Staples Equity 1,126.18 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 1,125.60 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 1,125.13 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,124.52 0.00 11.94 Jul 30, 2045 4.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,123.20 0.00 11.94 Jul 15, 2046 4.80
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,121.30 0.00 12.73 May 15, 2047 4.27
BLUESTARCO BLUE STAR LTD Industrials Equity 1,121.19 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 1,120.22 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,119.59 0.00 12.52 Jun 28, 2054 6.40
6139 L & K ENGINEERING LTD Industrials Equity 1,119.24 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,117.88 0.00 11.98 Mar 15, 2045 4.63
KLRHO.E KILER HOLDING A.S. Industrials Equity 1,117.77 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,117.50 0.00 11.03 Jan 31, 2044 5.38
KWR QUAKER HOUGHTON CORP Materials Equity 1,117.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,117.31 0.00 9.61 Apr 23, 2040 4.08
SM SM INVESTMENTS CORP Industrials Equity 1,116.79 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,116.28 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,116.28 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,115.41 0.00 13.37 Feb 15, 2055 5.70
INSW INTERNATIONAL SEAWAYS INC Energy Equity 1,114.48 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 1,113.86 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,113.86 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,113.37 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 1,112.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,112.75 0.00 12.70 Feb 09, 2045 3.45
CC CHEMOURS Materials Equity 1,112.45 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,112.39 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 1,111.52 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,111.52 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,111.52 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,111.49 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,111.04 0.00 12.41 Feb 10, 2045 3.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,110.47 0.00 11.91 May 06, 2044 4.40
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,110.32 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1,109.24 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 1,109.13 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 1,108.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,108.38 0.00 12.59 Mar 09, 2048 4.50
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 1,108.05 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1,107.94 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,107.24 0.00 12.43 Nov 28, 2053 7.80
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1,107.21 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 1,106.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,105.72 0.00 14.66 Jan 15, 2051 2.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,105.53 0.00 13.30 Feb 15, 2054 5.60
BAC BANK OF AMERICA NA Banking Fixed Income 1,105.34 0.00 7.99 Oct 15, 2036 6.00
MTM MOMENTUM GROUP LTD Financials Equity 1,105.05 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 1,104.37 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,103.82 0.00 13.84 Apr 01, 2052 4.25
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 1,103.66 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1,103.48 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 1,103.18 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 1,103.18 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,103.09 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1,103.09 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 1,101.98 0.00 0.00 nan 0.00
SOL SOL Materials Equity 1,101.98 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,101.69 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,101.54 0.00 10.14 Sep 12, 2039 3.74
ILS ILS CASH Cash and/or Derivatives Cash 1,100.79 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,100.40 0.00 15.68 Sep 15, 2050 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,100.40 0.00 12.98 Jun 15, 2054 6.00
PGNY PROGYNY INC Health Care Equity 1,100.11 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 1,099.60 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,099.60 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,099.08 0.00 11.92 Aug 15, 2040 1.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,098.89 0.00 8.44 Jan 15, 2039 7.63
NMDC NMDC LTD Materials Equity 1,098.69 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,097.18 0.00 13.86 Apr 15, 2054 5.20
AI C3 AI INC CLASS A Information Technology Equity 1,096.73 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,096.25 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,095.54 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,095.21 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1,094.78 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,093.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,093.76 0.00 12.58 Nov 15, 2047 4.00
SVM SILVERCORP METALS INC Materials Equity 1,093.65 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 1,093.65 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,093.65 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 1,093.65 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,092.62 0.00 10.72 Mar 10, 2042 3.81
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1,091.84 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,091.26 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 1,091.15 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 1,090.98 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 1,090.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,090.72 0.00 10.90 Aug 16, 2043 5.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,090.72 0.00 14.73 May 29, 2050 3.13
FBU FLETCHER BUILDING LTD Industrials Equity 1,090.07 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 1,090.07 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,089.45 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,088.88 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 1,086.59 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 1,086.50 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,085.97 0.00 13.22 Apr 15, 2053 5.63
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,085.92 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,085.48 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 1,085.31 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 1,085.31 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,085.02 0.00 8.11 Jul 01, 2038 7.30
MQ MARQETA INC CLASS A Financials Equity 1,084.22 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 1,084.11 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 1,084.11 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 1,084.11 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 1,084.05 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1,083.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,083.12 0.00 8.40 Apr 15, 2038 6.50
CLN CLARIANT AG Materials Equity 1,081.73 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 1,081.73 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 1,081.08 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 1,080.54 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,080.46 0.00 8.31 Jan 15, 2038 6.60
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,079.66 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,079.13 0.00 7.30 Jan 26, 2036 6.44
ORCL ORACLE CORPORATION Technology Fixed Income 1,079.13 0.00 8.87 Jul 08, 2039 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,079.13 0.00 8.54 Dec 15, 2036 4.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 1,078.98 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,078.64 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 1,078.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,078.18 0.00 14.34 Feb 15, 2063 6.05
4626 TAIYO HOLDINGS LTD Materials Equity 1,078.16 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 1,077.66 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 1,076.97 0.00 0.00 Dec 31, 2049 5.02
VZLA VIZSLA SILVER CORP Materials Equity 1,076.97 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,076.68 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 1,076.19 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,075.90 0.00 12.18 Jul 01, 2046 4.40
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,075.70 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 1,075.21 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 1,074.72 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 1,074.58 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 1,074.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,074.20 0.00 11.61 May 12, 2041 2.88
HCI HCI GROUP INC Financials Equity 1,074.08 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,073.06 0.00 9.08 Apr 15, 2038 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,073.06 0.00 13.59 Apr 05, 2054 5.49
9468 KADOKAWA CORP Communication Equity 1,072.20 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 1,071.20 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 1,070.02 0.00 10.32 May 01, 2042 5.88
IAC IAC INC Communication Equity 1,069.87 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 1,069.82 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 1,069.82 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 1,069.82 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 1,069.34 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 1,068.85 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 1,068.63 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,067.87 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 1,067.44 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,067.38 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 1,067.38 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 1,067.32 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,066.79 0.00 13.91 Mar 08, 2054 5.22
6805 FOSITEK CORP Information Technology Equity 1,066.41 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,066.24 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 1,065.92 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1,065.65 0.00 8.18 Jan 15, 2038 6.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,065.65 0.00 10.88 Jul 09, 2040 3.02
RUS RUSSEL METALS INC Industrials Equity 1,065.05 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 1,065.05 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,064.97 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,064.94 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,064.70 0.00 12.91 May 15, 2054 5.95
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,064.61 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,064.51 0.00 14.84 Apr 05, 2064 5.64
ALI AYALA LAND INC Real Estate Equity 1,063.96 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 1,063.93 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 1,062.67 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,062.61 0.00 13.37 Jan 15, 2055 5.50
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 1,062.58 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,062.42 0.00 8.35 Feb 15, 2038 6.88
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 1,062.24 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,062.04 0.00 13.94 Feb 09, 2054 5.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,062.00 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1,061.48 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 1,061.23 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1,061.03 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 1,060.54 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,060.33 0.00 16.22 Feb 08, 2061 3.38
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 1,060.22 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 1,060.07 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,058.62 0.00 12.70 Feb 20, 2048 4.55
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1,058.09 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,057.48 0.00 13.68 Sep 15, 2055 5.60
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 1,057.17 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,057.11 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,057.10 0.00 12.14 Jun 25, 2048 4.88
WVE WAVE LIFE SCIENCES LTD Health Care Equity 1,056.50 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 1,055.52 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 1,055.52 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,055.16 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 1,054.81 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,054.06 0.00 15.66 Mar 20, 2060 3.84
RSW RENISHAW PLC Information Technology Equity 1,053.14 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,052.73 0.00 11.83 Feb 01, 2045 4.50
YELP YELP INC Communication Equity 1,052.27 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 1,051.95 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 1,051.24 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 1,050.28 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 1,050.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,049.51 0.00 12.60 Jun 15, 2048 4.56
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 1,048.72 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 1,048.55 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,048.38 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 1,048.37 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 1,048.37 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,048.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,047.99 0.00 15.63 Jun 03, 2050 2.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,047.80 0.00 13.47 Feb 15, 2055 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 1,047.23 0.00 8.21 Jul 15, 2036 3.85
BA BOEING CO Capital Goods Fixed Income 1,047.04 0.00 13.99 May 01, 2064 7.01
AVPT AVEPOINT INC CLASS A Information Technology Equity 1,046.86 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,046.84 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,046.84 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 1,045.51 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,045.14 0.00 14.23 May 15, 2055 5.25
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,043.61 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 1,043.61 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,042.94 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 1,042.80 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1,040.97 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,040.58 0.00 15.23 Jun 04, 2051 2.94
DXC DXC TECHNOLOGY Information Technology Equity 1,040.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,040.39 0.00 14.78 May 15, 2051 3.25
SGHC SUPER GROUP LTD Consumer Discretionary Equity 1,039.76 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 1,039.44 0.00 8.84 Feb 01, 2039 6.50
LASR NLIGHT INC Information Technology Equity 1,038.92 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 1,037.23 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 1,037.06 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,036.78 0.00 10.78 May 30, 2044 6.45
BACR BARCLAYS PLC Banking Fixed Income 1,036.59 0.00 11.62 Aug 17, 2045 5.25
OKE ONEOK INC Energy Fixed Income 1,036.59 0.00 13.16 Nov 01, 2054 5.70
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,036.55 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 1,036.46 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,036.40 0.00 13.26 Oct 15, 2054 5.60
000250 SAM CHUN DANG PHARM LTD Health Care Equity 1,034.12 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 1,034.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,033.17 0.00 7.78 Aug 25, 2036 6.13
CHEMM CHEMOMETEC Health Care Equity 1,031.70 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 1,031.70 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 1,031.48 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 1,031.19 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,030.50 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,030.32 0.00 12.89 Mar 01, 2046 3.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,030.13 0.00 15.23 Nov 10, 2050 2.77
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 1,029.72 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 1,029.62 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 1,029.31 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 1,029.23 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,028.99 0.00 11.48 Apr 01, 2044 4.80
323410 KAKAOBANK CORP Financials Equity 1,028.25 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 1,028.23 0.00 13.44 Apr 01, 2055 5.85
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 1,027.59 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,027.47 0.00 13.43 Sep 24, 2048 4.00
DELHIVERY DELHIVERY LTD Industrials Equity 1,024.83 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 1,024.38 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 1,023.35 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,023.30 0.00 7.60 May 02, 2036 6.50
SYBT STOCK YARDS BANCORP INC Financials Equity 1,022.86 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 1,022.69 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 1,022.38 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1,022.17 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,021.89 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,021.40 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,021.40 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,021.08 0.00 7.35 Nov 15, 2034 4.25
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1,020.97 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1,020.90 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,020.83 0.00 13.62 Jun 25, 2054 5.30
BKE BUCKLE INC Consumer Discretionary Equity 1,019.98 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,019.78 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 1,019.78 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,018.36 0.00 14.59 Sep 15, 2064 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,018.17 0.00 13.17 Dec 06, 2048 4.50
SSPG SSP GROUP PLC Consumer Discretionary Equity 1,017.40 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,017.22 0.00 11.47 Aug 15, 2042 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 1,016.84 0.00 15.49 Mar 15, 2062 4.03
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,016.46 0.00 12.27 May 27, 2045 4.40
BURE BURE EQUITY Financials Equity 1,016.21 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 1,016.01 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 1,015.89 0.00 12.86 Jan 15, 2055 5.80
EXX EXXARO RESOURCES LTD Energy Equity 1,015.53 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,014.18 0.00 12.62 Apr 01, 2047 4.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 1,014.06 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 1,013.83 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 1,013.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,013.42 0.00 9.47 Mar 15, 2039 4.81
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,013.04 0.00 11.42 Jul 31, 2047 5.50
SIX2 SIXT Industrials Equity 1,012.63 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 1,012.63 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 1,012.63 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 1,012.55 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 1,010.35 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 1,010.25 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 1,010.25 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 1,010.18 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 1,010.18 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 1,009.67 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 1,009.06 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 1,008.66 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 1,007.98 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 1,006.24 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,005.82 0.00 12.93 Nov 15, 2047 4.35
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,005.75 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 1,005.28 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 1,005.26 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,005.25 0.00 8.98 Jun 25, 2038 4.63
1719 HAZAMA ANDO CORP Industrials Equity 1,004.30 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 1,004.30 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 1,004.30 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 1,004.30 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1,004.28 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 1,003.10 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 1,003.10 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 1,003.10 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 1,003.10 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,002.32 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 1,001.91 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 1,001.83 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 1,001.35 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 1,000.86 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 1,000.71 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 999.70 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 999.56 0.00 8.54 Aug 08, 2036 3.45
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 999.53 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 998.99 0.00 10.49 Oct 02, 2043 6.25
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 998.18 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 998.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 998.04 0.00 11.06 Jul 15, 2044 5.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 998.01 0.00 7.80 Feb 09, 2036 5.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 997.92 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 997.85 0.00 11.43 Jun 01, 2045 5.55
INTC INTEL CORPORATION Technology Fixed Income 997.28 0.00 13.10 Aug 05, 2052 4.90
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 997.15 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 997.15 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 997.09 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 997.09 0.00 12.02 Mar 18, 2045 4.50
TXG 10X GENOMICS INC CLASS A Health Care Equity 996.99 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 996.62 0.00 1.13 Feb 15, 2027 4.13
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 996.49 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 995.98 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 995.96 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 995.96 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 995.19 0.00 14.61 Feb 24, 2050 3.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 995.19 0.00 9.80 Sep 01, 2041 5.50
BILL BILLERUD KORSNAS Materials Equity 994.76 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 994.76 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 994.46 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 994.01 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 993.97 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 993.28 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 992.77 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 992.38 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 992.38 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 992.38 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 991.96 0.00 8.96 Nov 15, 2039 8.00
CNS COHEN & STEERS INC Financials Equity 991.42 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 991.19 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 990.91 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 990.82 0.00 12.76 Jul 01, 2049 4.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 990.63 0.00 11.67 Jun 15, 2047 5.50
2353 ACER Information Technology Equity 990.58 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 990.00 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 989.61 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 988.88 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 988.81 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 988.81 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 988.63 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 988.37 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 988.14 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 987.78 0.00 12.85 Nov 15, 2053 6.70
MNKD MANNKIND CORP Health Care Equity 986.85 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 986.63 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 986.43 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 986.18 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 986.07 0.00 13.06 Sep 15, 2055 6.20
ROG ROGERS CORP Information Technology Equity 985.84 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 985.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 985.12 0.00 12.03 Oct 21, 2045 4.75
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 984.71 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 984.71 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 984.71 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 984.36 0.00 8.99 Feb 15, 2040 6.85
KMPR KEMPER CORP Financials Equity 984.18 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 984.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 984.17 0.00 8.96 Apr 23, 2039 4.41
GEF GREIF INC CLASS A Materials Equity 984.15 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 983.74 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 983.25 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 981.29 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 981.11 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 980.94 0.00 7.64 Apr 01, 2036 6.13
034220 LG DISPLAY LTD Information Technology Equity 980.80 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 980.77 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 980.77 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 980.47 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 980.31 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 979.92 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 979.75 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 979.58 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 977.91 0.00 11.61 Sep 15, 2045 5.10
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 977.87 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 977.56 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 976.89 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 975.70 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 975.70 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 975.70 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 975.42 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 974.93 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 974.93 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 974.68 0.00 13.16 Dec 08, 2047 3.73
3433 TOCALO LTD Industrials Equity 974.51 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 973.46 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 973.35 0.00 11.82 Oct 01, 2047 5.40
DGII DIGI INTERNATIONAL INC Information Technology Equity 973.16 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 973.16 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 972.97 0.00 13.23 Apr 05, 2054 5.95
LMAT LEMAITRE VASCULAR INC Health Care Equity 972.15 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 972.13 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 972.13 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 971.83 0.00 15.29 Feb 09, 2064 5.10
SLVM SYLVAMO CORP Materials Equity 971.64 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 971.02 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 970.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 970.50 0.00 14.14 Apr 01, 2061 3.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 970.50 0.00 15.25 May 18, 2063 5.05
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 969.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 968.60 0.00 11.96 Jun 01, 2045 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 968.41 0.00 11.82 May 15, 2045 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 968.03 0.00 13.25 Jun 29, 2048 4.05
2331 ALSOK LTD Industrials Equity 967.36 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 967.36 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 967.10 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 967.04 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 966.91 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 966.13 0.00 9.88 May 01, 2040 5.15
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 966.12 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 966.12 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 965.89 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 965.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 965.75 0.00 13.35 Nov 01, 2049 4.00
JSWENERGY JSW ENERGY LTD Utilities Equity 965.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 965.56 0.00 13.42 Feb 23, 2054 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 965.18 0.00 13.03 Mar 01, 2055 6.20
2385 CHICONY ELECTRONICS LTD Information Technology Equity 965.15 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 964.99 0.00 11.52 Aug 04, 2045 5.25
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 964.98 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 964.17 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 963.79 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 963.79 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 963.79 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 963.09 0.00 8.41 Oct 15, 2037 6.30
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 962.70 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 962.60 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 961.72 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 961.72 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 961.38 0.00 11.36 Jul 15, 2045 5.20
CENX CENTURY ALUMINUM Materials Equity 961.16 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 960.22 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 960.22 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 960.22 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 959.77 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 959.10 0.00 15.04 Feb 26, 2064 5.35
AAPL APPLE INC Technology Fixed Income 958.34 0.00 14.72 Sep 11, 2049 2.95
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 958.30 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 957.83 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 956.34 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 956.34 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 955.68 0.00 12.48 Mar 01, 2047 4.45
5741 UACJ CORP Materials Equity 954.26 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 953.90 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 953.07 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 952.27 0.00 10.98 Nov 15, 2042 4.38
EZJ EASYJET PLC Industrials Equity 951.88 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 951.69 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 951.51 0.00 12.45 May 30, 2048 5.25
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 950.68 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 950.68 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 950.68 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 950.68 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 950.68 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 950.68 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 950.47 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 950.18 0.00 10.21 Jan 30, 2042 5.88
CRGY CRESCENT ENERGY CLASS A Energy Equity 948.99 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 948.82 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 948.65 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 948.47 0.00 14.27 Sep 15, 2052 4.09
BEKB BEKAERT (D) SA Materials Equity 948.30 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 947.30 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 947.11 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 947.11 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 946.07 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 945.58 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 945.43 0.00 12.44 Apr 01, 2046 4.25
WCH WACKER CHEMIE AG Materials Equity 943.54 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 943.34 0.00 12.75 Mar 01, 2047 4.15
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 943.07 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 942.23 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 941.63 0.00 13.32 Mar 23, 2050 4.70
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 941.63 0.00 12.28 Jul 15, 2046 4.20
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 941.18 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 941.15 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 940.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 940.87 0.00 10.93 Jul 21, 2042 2.91
ALOS3 ALLOS SA Real Estate Equity 940.20 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 940.11 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 940.11 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 939.22 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 938.77 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 938.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 938.59 0.00 13.74 Feb 01, 2050 3.45
SMG SCOTTS MIRACLE GRO Materials Equity 937.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 937.64 0.00 8.21 Sep 15, 2037 6.50
GOOGL ALPHABET INC Technology Fixed Income 936.50 0.00 15.50 May 15, 2065 5.30
6770 ALPS ALPINE LTD Information Technology Equity 936.39 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 936.29 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 936.12 0.00 12.84 Feb 15, 2048 4.25
OIL OIL INDIA LTD Energy Equity 935.80 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 935.80 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 935.80 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 935.13 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 934.82 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 934.79 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 934.01 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 933.65 0.00 14.42 Jan 12, 2052 3.63
066970 L&F LTD Industrials Equity 933.35 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 932.37 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 931.88 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 930.43 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 930.43 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 930.41 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 929.67 0.00 12.83 May 03, 2047 4.05
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 929.67 0.00 11.50 Sep 15, 2044 4.90
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 929.44 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 929.24 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 928.05 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 927.39 0.00 13.60 Mar 22, 2053 5.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 927.39 0.00 13.82 Sep 01, 2049 3.63
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 926.86 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 926.44 0.00 11.34 Apr 23, 2045 5.88
659 CTF SERVICES LTD Industrials Equity 925.67 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 925.67 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 925.67 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 925.52 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 925.49 0.00 12.70 Feb 01, 2049 4.80
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 924.96 0.00 14.83 Feb 15, 2041 0.00
FIVN FIVE9 INC Information Technology Equity 924.81 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 924.48 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 924.35 0.00 11.62 Dec 15, 2044 4.72
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 924.06 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 923.57 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 923.28 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 923.21 0.00 11.36 Apr 01, 2045 5.20
CAR AVIS BUDGET GROUP INC Industrials Equity 922.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 922.45 0.00 12.58 Sep 26, 2055 5.95
BPT BEACH ENERGY LTD Energy Equity 922.09 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 921.94 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 921.50 0.00 13.82 Mar 15, 2055 5.40
ICFI ICF INTERNATIONAL INC Industrials Equity 921.43 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 920.90 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 920.90 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 920.74 0.00 8.28 Jan 25, 2038 6.40
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 920.63 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 920.53 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 920.36 0.00 14.39 Apr 15, 2053 4.50
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 920.14 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 919.71 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 919.24 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 918.08 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 917.33 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 917.32 0.00 10.82 Aug 11, 2046 5.86
ELV ELEVANCE HEALTH INC Insurance Fixed Income 916.94 0.00 13.33 Feb 15, 2053 5.13
BLBD BLUE BIRD CORP Industrials Equity 916.19 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 916.14 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 916.14 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 915.80 0.00 14.94 Aug 15, 2062 4.65
MTELEKOM MAGYAR TELEKOM Communication Equity 915.25 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 914.94 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 914.76 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 914.66 0.00 14.00 Aug 14, 2054 5.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 914.47 0.00 12.43 May 25, 2047 4.75
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 913.90 0.00 13.31 Apr 30, 2054 5.90
8088 IWATANI CORP Energy Equity 913.75 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 913.66 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 913.52 0.00 13.53 May 15, 2053 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 913.33 0.00 11.44 May 15, 2041 3.05
002714 MUYUAN FOODS LTD A Consumer Staples Equity 913.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 912.95 0.00 13.47 Jun 01, 2052 3.90
TNOTE TREASURY NOTE Treasuries Fixed Income 912.82 0.00 3.24 May 15, 2029 2.38
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 912.80 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 912.31 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 912.00 0.00 11.01 Oct 15, 2045 6.35
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 911.83 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 911.71 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 911.43 0.00 12.75 May 10, 2046 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 910.86 0.00 13.81 Mar 15, 2055 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 910.67 0.00 14.04 Jul 21, 2052 2.97
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 910.67 0.00 13.89 May 17, 2053 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 910.29 0.00 12.76 Sep 01, 2054 6.05
683 KERRY PROPERTIES LTD Real Estate Equity 910.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 910.10 0.00 15.39 Jun 01, 2060 3.85
1030 SAUDI INVESTMENT BANK Financials Equity 908.89 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 908.77 0.00 10.83 Nov 08, 2042 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 908.58 0.00 14.41 May 15, 2064 5.50
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 908.39 0.00 16.61 Apr 28, 2061 3.40
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 907.80 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 907.80 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 907.80 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 907.74 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 907.57 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 907.23 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 907.06 0.00 12.32 Nov 15, 2053 7.25
ELM ELEMENTIS PLC Materials Equity 906.61 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 906.56 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 906.12 0.00 12.35 Nov 03, 2045 4.35
MPLX MPLX LP Energy Fixed Income 905.55 0.00 12.06 Feb 15, 2049 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 904.22 0.00 13.76 Nov 15, 2054 5.70
4202 DAICEL CORP Materials Equity 904.22 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 903.03 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 903.03 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 902.53 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 902.50 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 901.84 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 901.66 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 901.18 0.00 14.98 May 01, 2065 5.80
PAYO PAYONEER GLOBAL INC Financials Equity 900.81 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 900.65 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 900.04 0.00 13.51 Nov 15, 2055 5.70
INRN INTERROLL HOLDING AG Industrials Equity 899.46 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 899.41 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 898.95 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 898.44 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 898.27 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 897.95 0.00 13.84 Feb 27, 2053 4.88
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 897.64 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 897.57 0.00 13.48 Jul 15, 2052 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 897.38 0.00 17.22 Mar 17, 2062 3.04
175330 JB FINANCIAL GROUP LTD Financials Equity 897.15 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 897.07 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 895.91 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 895.88 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 895.88 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 895.88 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 895.67 0.00 8.83 Mar 01, 2039 7.00
032640 LG UPLUS CORP Communication Equity 894.71 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 894.53 0.00 14.64 Apr 15, 2052 3.63
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 894.22 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 894.05 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 893.77 0.00 12.92 Apr 01, 2050 5.30
1111 SAUDI TADAWUL GROUP CO Financials Equity 893.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 893.39 0.00 14.45 Aug 08, 2052 3.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 892.82 0.00 11.42 Mar 15, 2042 3.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 892.82 0.00 11.67 May 18, 2043 4.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 892.44 0.00 7.96 Jun 15, 2037 6.63
TGS TGS NOPEC GEOPHYSICAL Energy Equity 892.31 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 891.28 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 891.15 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 889.93 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 889.32 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 888.98 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 888.83 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 888.70 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 888.64 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 888.26 0.00 13.64 May 14, 2055 5.95
058470 LEENO INDUSTRIAL INC Information Technology Equity 887.86 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 886.95 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 886.93 0.00 9.63 Nov 30, 2039 5.60
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 886.55 0.00 16.72 Nov 24, 2070 3.50
BRE FRENI BREMBO NV Consumer Discretionary Equity 886.35 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 885.79 0.00 14.76 Feb 09, 2051 3.15
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 885.56 0.00 2.89 Aug 17, 2030 5.50
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 885.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 885.03 0.00 8.63 Apr 01, 2038 5.38
009830 HANWHA SOLUTIONS CORP Materials Equity 884.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 884.27 0.00 9.22 Mar 01, 2038 3.90
NVDA NVIDIA CORPORATION Technology Fixed Income 884.27 0.00 14.32 Apr 01, 2050 3.50
COFA COFACE SA Financials Equity 883.97 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 882.78 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 882.78 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 882.75 0.00 12.87 Jun 15, 2047 3.90
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 882.48 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 881.81 0.00 16.32 Aug 15, 2050 2.05
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 881.62 0.00 14.56 Nov 24, 2050 3.25
SOLB SOLVAY SA Materials Equity 881.59 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 881.59 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 881.50 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 880.48 0.00 12.40 May 19, 2046 4.10
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 880.40 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 880.40 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 880.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 879.72 0.00 9.31 Oct 15, 2038 4.60
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 879.34 0.00 10.40 May 24, 2041 5.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 879.15 0.00 12.80 Nov 15, 2053 6.54
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 878.77 0.00 12.48 Aug 15, 2046 4.13
4902 KONICA MINOLTA INC Information Technology Equity 878.01 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 877.82 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 877.09 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 876.30 0.00 13.15 Jun 15, 2054 5.65
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 876.12 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 876.11 0.00 10.78 May 20, 2043 5.63
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 875.73 0.00 11.04 Mar 16, 2047 7.00
INTR INTER AND CO INC CLASS A Financials Equity 875.63 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 875.63 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 875.16 0.00 13.67 Mar 15, 2054 5.40
2228 XTALPI HOLDINGS LTD Health Care Equity 875.14 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 874.44 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 874.44 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 874.44 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 874.02 0.00 13.83 Aug 01, 2050 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 873.45 0.00 14.17 Mar 15, 2050 3.40
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 873.34 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 873.25 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 873.25 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 873.25 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 873.18 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 872.69 0.00 14.32 Feb 05, 2050 3.25
BA BOEING CO Capital Goods Fixed Income 872.50 0.00 13.62 Feb 01, 2050 3.75
4681 RESORT TRUST INC Consumer Discretionary Equity 872.06 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 871.93 0.00 12.86 Mar 16, 2047 4.20
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 870.98 0.00 9.32 Oct 07, 2039 6.00
WFC WELLS FARGO BANK NA Banking Fixed Income 870.98 0.00 8.06 Feb 01, 2037 5.85
STEL STELLAR BANCORP INC Financials Equity 870.55 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 869.67 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 869.67 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 869.67 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 869.37 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 869.27 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 868.93 0.00 6.82 Feb 15, 2034 4.00
PLD PROLOGIS LP Reits Fixed Income 868.70 0.00 13.39 Jun 15, 2053 5.25
IPAR INTERPARFUMS INC Consumer Staples Equity 868.52 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 868.51 0.00 12.28 Sep 25, 2048 5.63
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 868.48 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 868.29 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 867.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 867.75 0.00 10.48 Apr 22, 2041 3.11
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 867.37 0.00 14.40 Apr 22, 2051 3.84
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 867.29 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 866.88 0.00 4.06 May 31, 2030 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 866.61 0.00 10.89 Feb 04, 2041 3.40
108490 ROBOTIS LTD Information Technology Equity 866.33 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 866.10 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 866.10 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 865.31 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 865.28 0.00 12.54 Jun 06, 2047 4.67
DIS WALT DISNEY CO Communications Fixed Income 865.28 0.00 14.24 Jan 13, 2051 3.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 865.09 0.00 15.56 Nov 13, 2050 2.55
YPSN YPSOMED HOLDING AG Health Care Equity 864.91 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 864.91 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 864.91 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 864.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 863.76 0.00 10.67 Feb 21, 2040 3.15
VLK VAN LANSCHOT KEMPEN NV Financials Equity 863.72 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 863.45 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 863.40 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 863.38 0.00 11.36 Mar 15, 2044 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 863.38 0.00 15.69 Dec 10, 2051 2.75
NEOG NEOGEN CORP Health Care Equity 862.78 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 862.61 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 862.53 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 862.42 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 861.93 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 861.33 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 861.10 0.00 8.77 Aug 01, 2039 7.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 860.53 0.00 11.42 Feb 01, 2044 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 860.34 0.00 12.89 Feb 21, 2053 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 860.34 0.00 13.85 Feb 12, 2055 5.50
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 859.32 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 859.32 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 859.23 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 858.95 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 858.63 0.00 11.20 Aug 13, 2042 4.13
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 857.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 857.31 0.00 15.87 Apr 13, 2062 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 857.12 0.00 13.38 Feb 27, 2053 5.38
RDSALN SHELL FINANCE US INC Energy Fixed Income 856.93 0.00 14.47 Apr 06, 2050 3.25
MS MORGAN STANLEY Banking Fixed Income 856.74 0.00 8.97 Apr 22, 2039 4.46
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 856.57 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 856.57 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 856.57 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 856.35 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 856.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 855.03 0.00 8.16 May 14, 2036 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 854.84 0.00 13.21 May 15, 2055 6.05
6804 HOSIDEN CORP Information Technology Equity 854.19 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 854.08 0.00 12.45 Apr 15, 2048 4.70
MBC MASTERBRAND INC Industrials Equity 853.82 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 853.51 0.00 13.20 May 15, 2054 5.95
NZD NZD CASH Cash and/or Derivatives Cash 853.00 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 852.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 852.37 0.00 14.30 May 10, 2053 4.85
MXL MAXLINEAR INC Information Technology Equity 852.13 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 851.80 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 851.28 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 850.61 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 849.70 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 849.14 0.00 13.56 Nov 30, 2055 5.88
CCB COASTAL FINANCIAL CORP Financials Equity 848.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 848.57 0.00 10.03 Oct 15, 2040 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 848.00 0.00 9.46 Mar 15, 2039 4.75
AC AYALA CORP Industrials Equity 847.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 847.62 0.00 10.49 Nov 01, 2039 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 847.43 0.00 12.29 May 15, 2046 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 847.43 0.00 12.85 Sep 15, 2048 4.52
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 847.24 0.00 12.82 Jun 15, 2048 4.25
NOLA B NOLATO CLASS B Industrials Equity 847.04 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 846.86 0.00 9.52 Feb 23, 2042 6.51
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 846.77 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 846.77 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 846.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 846.10 0.00 16.05 Oct 30, 2056 2.99
WLDN WILLDAN GROUP INC Industrials Equity 846.04 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 845.85 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 845.85 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 845.85 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 845.70 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 845.54 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 845.20 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 844.96 0.00 10.26 May 03, 2042 6.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 844.63 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 843.97 0.00 2.09 Feb 29, 2028 4.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 843.63 0.00 10.64 Apr 05, 2040 3.38
APPN APPIAN CORP CLASS A Information Technology Equity 843.51 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 843.46 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 842.15 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 841.87 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 841.38 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 841.14 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 841.08 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 841.08 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 840.90 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 840.63 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 839.92 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 839.92 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 839.83 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 839.79 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 838.94 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 838.70 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 838.45 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 837.51 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 837.36 0.00 13.63 Jan 15, 2056 5.70
XOM EXXON MOBIL CORP Energy Fixed Income 836.60 0.00 12.59 Mar 06, 2045 3.57
STOK STOKE THERAPEUTICS INC Health Care Equity 836.58 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 836.49 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 836.32 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 836.32 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 836.32 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 836.03 0.00 12.48 Sep 28, 2048 5.10
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 835.39 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 835.13 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 835.08 0.00 8.78 Mar 15, 2039 6.88
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 834.72 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 834.70 0.00 12.11 Apr 01, 2050 6.60
T AT&T INC Communications Fixed Income 833.38 0.00 8.22 Mar 01, 2037 5.25
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 833.07 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 832.74 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 832.74 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 832.62 0.00 12.01 May 26, 2045 4.60
PACS PACS GROUP INC Health Care Equity 832.52 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 832.24 0.00 15.12 Mar 05, 2051 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 832.05 0.00 13.49 Jan 15, 2055 5.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 831.67 0.00 13.70 Sep 15, 2054 5.35
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 831.55 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 831.48 0.00 13.62 Mar 01, 2053 4.88
AAPL APPLE INC Technology Fixed Income 831.29 0.00 13.32 Sep 12, 2047 3.75
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 831.11 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 830.91 0.00 12.20 Mar 01, 2045 4.05
ENVX ENOVIX CORP Industrials Equity 830.66 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 830.15 0.00 15.68 Dec 13, 2051 2.61
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 829.94 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 829.77 0.00 13.42 May 01, 2049 3.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 828.82 0.00 12.32 Aug 02, 2053 7.08
FOXA FOX CORP Communications Fixed Income 828.82 0.00 12.14 Jan 25, 2049 5.58
TMUS T-MOBILE USA INC Communications Fixed Income 828.44 0.00 11.21 Feb 15, 2041 3.00
QCRH QCR HOLDINGS INC Financials Equity 827.96 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 827.79 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 826.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 825.97 0.00 10.90 Apr 22, 2042 3.22
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 825.78 0.00 13.79 Jun 30, 2062 3.95
2206 EZAKI GLICO LTD Consumer Staples Equity 825.59 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 825.59 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 825.40 0.00 13.03 Mar 14, 2052 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 824.45 0.00 12.82 May 20, 2047 4.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 824.07 0.00 8.38 Oct 15, 2037 6.20
TNOTE TREASURY NOTE Treasuries Fixed Income 823.37 0.00 2.00 Dec 31, 2027 0.63
ILU ILUKA RESOURCES LTD Materials Equity 823.21 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 823.21 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 823.21 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 822.93 0.00 14.08 Nov 15, 2049 3.25
VYX NCR VOYIX CORP Information Technology Equity 822.38 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 822.36 0.00 13.46 Feb 05, 2054 5.30
GABC GERMAN AMERICAN BANCORP INC Financials Equity 822.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 821.79 0.00 12.82 Dec 15, 2048 4.45
RA REGIONAL SAB DE CV Financials Equity 821.33 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 821.33 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 820.84 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 820.83 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 820.83 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 820.46 0.00 12.65 Sep 08, 2053 6.30
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 820.27 0.00 12.78 Aug 15, 2054 6.27
REDINGTON REDINGTON LTD Information Technology Equity 819.86 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 819.70 0.00 10.85 Dec 15, 2045 6.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 819.70 0.00 14.39 Jul 09, 2050 3.17
6186 CHINA FEIHE LTD Consumer Staples Equity 819.37 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 819.37 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 818.88 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 818.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 818.56 0.00 13.30 Aug 15, 2052 5.00
HOPE HOPE BANCORP INC Financials Equity 818.49 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 817.70 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 816.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 816.85 0.00 12.81 Jul 15, 2046 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 816.85 0.00 13.36 Feb 28, 2053 5.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 816.66 0.00 12.61 Apr 01, 2054 6.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 816.66 0.00 13.73 Mar 15, 2055 5.70
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 816.44 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 816.28 0.00 8.76 Oct 07, 2037 4.89
HLUN B H. LUNDBECK CLASS B Health Care Equity 816.06 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 815.90 0.00 3.81 Feb 28, 2030 4.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 815.71 0.00 10.96 Sep 16, 2040 3.20
TNOTE TREASURY NOTE Treasuries Fixed Income 814.79 0.00 7.19 Aug 15, 2034 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 814.57 0.00 8.26 Aug 15, 2037 6.50
TIMECOM TIME DOTCOM Communication Equity 813.99 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 813.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 813.62 0.00 17.47 Jun 03, 2060 2.70
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 813.62 0.00 9.00 Dec 16, 2039 6.85
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 813.25 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 813.24 0.00 14.23 Mar 13, 2051 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 812.86 0.00 7.68 Mar 15, 2036 5.80
1020 BANK ALJAZIRA Financials Equity 812.52 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 811.30 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 811.22 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 810.11 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 810.08 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 809.82 0.00 13.04 Jun 01, 2053 5.90
AIAENG AIA ENGINEERING LTD Industrials Equity 809.59 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 809.59 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 809.45 0.00 10.75 Jun 04, 2042 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 809.26 0.00 7.64 Jan 15, 2036 5.25
9995 REMEGEN LTD H Health Care Equity 809.10 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 808.92 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 808.54 0.00 2.71 Sep 30, 2028 1.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 808.50 0.00 11.73 Jul 01, 2049 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 808.50 0.00 12.76 Jan 15, 2054 6.65
FSLY FASTLY INC CLASS A Information Technology Equity 808.35 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 808.31 0.00 14.14 Feb 15, 2051 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 808.12 0.00 13.45 Feb 10, 2055 5.70
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 807.63 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 807.63 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 806.53 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 806.03 0.00 12.95 May 01, 2050 5.25
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 805.98 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 805.67 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 805.67 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 805.67 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 805.64 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 805.64 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 805.46 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 805.19 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 804.29 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 803.37 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 803.28 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 803.18 0.00 14.84 Sep 01, 2049 2.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 802.99 0.00 9.04 Nov 01, 2038 5.30
FTRE FORTREA HOLDINGS INC Health Care Equity 802.94 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 802.74 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 801.85 0.00 9.61 Sep 24, 2038 3.90
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 801.77 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 801.66 0.00 9.88 Sep 15, 2040 5.60
MXN MXN CASH Cash and/or Derivatives Cash 800.78 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 800.78 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 800.78 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 800.58 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 800.29 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 799.95 0.00 12.81 Oct 01, 2054 6.05
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 799.80 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 799.57 0.00 14.13 Apr 01, 2064 6.10
V VISA INC Technology Fixed Income 799.57 0.00 7.82 Dec 14, 2035 4.15
RCO REMY COINTREAU SA Consumer Staples Equity 799.39 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 799.22 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 798.62 0.00 9.49 Sep 15, 2038 4.10
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 798.34 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 798.20 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 797.70 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 797.29 0.00 10.69 May 01, 2042 5.00
DXPE DXP ENTERPRISES INC Industrials Equity 796.85 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 796.72 0.00 9.45 Apr 15, 2040 6.30
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 796.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 796.34 0.00 12.86 Mar 01, 2048 4.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 795.89 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 795.89 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 795.84 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 795.81 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 795.58 0.00 14.24 Mar 15, 2052 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 795.01 0.00 12.98 Feb 28, 2048 4.15
6674 GS YUASA CORP Consumer Discretionary Equity 794.62 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 793.87 0.00 11.94 Jul 15, 2046 4.95
GMT GATX CORPORATION Finance Companies Fixed Income 793.49 0.00 13.22 Jun 05, 2054 6.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 793.49 0.00 8.30 Apr 15, 2037 5.50
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 793.43 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 792.80 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 792.24 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 792.16 0.00 13.61 Jan 15, 2054 5.25
ITAUCL BANCO ITAU CHILE Financials Equity 791.98 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 791.98 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 791.78 0.00 11.50 Jun 15, 2048 6.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 791.27 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 791.21 0.00 11.38 Jun 24, 2040 2.35
DEZ DEUTZ AG Industrials Equity 791.05 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 791.05 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 791.05 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 790.96 0.00 14.26 Nov 15, 2046 2.88
GCC* GRUPO CEMENTOS Materials Equity 790.51 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 790.51 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 790.26 0.00 11.23 Jul 08, 2046 5.80
9688 ZAI LAB LTD Health Care Equity 790.02 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 789.88 0.00 11.49 Feb 15, 2045 5.10
DKK DKK CASH Cash and/or Derivatives Cash 789.85 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 789.69 0.00 9.86 Jul 15, 2041 5.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 789.31 0.00 12.96 Nov 15, 2048 4.50
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 788.66 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 788.66 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 788.29 0.00 1.81 Oct 31, 2027 3.50
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 788.06 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 787.98 0.00 11.88 Jan 19, 2055 7.13
APARINDS APAR INDUSTRIES LTD Industrials Equity 787.58 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 787.47 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 786.88 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 786.84 0.00 13.90 Nov 15, 2054 5.50
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 786.60 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 786.08 0.00 11.78 Mar 01, 2047 5.20
IPGP IPG PHOTONICS CORP Information Technology Equity 785.88 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 785.33 0.00 12.84 Apr 01, 2055 6.20
CLMT CALUMET INC Energy Equity 784.68 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 784.64 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 784.57 0.00 15.28 Apr 21, 2060 4.80
AXIATA AXIATA GROUP Communication Equity 784.15 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 783.90 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 783.90 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 783.50 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 783.24 0.00 15.10 Apr 01, 2062 4.45
2451 TRANSCEND INFORMATION INC Information Technology Equity 783.17 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 782.71 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 782.67 0.00 13.58 Nov 15, 2055 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 782.10 0.00 13.66 Sep 15, 2052 4.95
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 781.81 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 781.71 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 781.52 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 781.22 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 780.73 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 780.39 0.00 13.42 Jul 15, 2052 5.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 780.32 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 779.82 0.00 9.99 Feb 15, 2041 5.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 779.44 0.00 13.49 Mar 15, 2049 4.00
PEAB B PEAB CLASS B Industrials Equity 779.13 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 779.13 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 778.87 0.00 14.90 Sep 10, 2064 5.42
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 778.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 778.49 0.00 16.67 May 12, 2061 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 778.11 0.00 13.32 Jun 15, 2055 5.95
NVRI ENVIRI CORP Industrials Equity 778.09 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 777.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 777.92 0.00 13.50 Nov 13, 2047 3.75
2588 BOC AVIATION LTD Industrials Equity 777.79 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 777.73 0.00 13.35 May 20, 2053 6.00
NVCR NOVOCURE LTD Health Care Equity 777.24 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 777.16 0.00 11.94 May 20, 2045 4.80
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 776.97 0.00 7.92 Oct 27, 2036 6.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 776.97 0.00 12.01 Mar 01, 2049 5.52
2811 KAGOME LTD Consumer Staples Equity 776.75 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 776.75 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 776.40 0.00 11.33 Dec 15, 2042 4.07
8210 CHENBRO MICOM LTD Information Technology Equity 776.32 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 776.06 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 774.88 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 774.88 0.00 11.14 Apr 08, 2043 5.06
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 774.69 0.00 12.11 Oct 14, 2052 7.75
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 774.37 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 773.68 0.00 0.96 Dec 15, 2026 4.38
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 773.55 0.00 12.78 Dec 15, 2047 4.08
HAVAS HAVAS NV Communication Equity 773.18 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 772.98 0.00 13.20 Jul 03, 2055 6.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 772.41 0.00 11.22 Apr 08, 2044 5.50
C CITIGROUP INC Banking Fixed Income 772.03 0.00 11.27 Nov 03, 2042 2.90
TRE TECNICAS REUNIDAS SA Energy Equity 771.98 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 771.84 0.00 14.05 May 13, 2054 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 771.84 0.00 14.08 Jul 15, 2051 3.50
CEMARGOS CEMENTOS ARGOS SA Materials Equity 771.43 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 771.43 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 771.27 0.00 8.16 Sep 15, 2037 6.80
IE IVANHOE ELECTRIC INC Materials Equity 770.99 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 770.89 0.00 9.80 Apr 01, 2040 5.20
4194 VISIONAL INC Industrials Equity 770.79 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 770.79 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 770.51 0.00 12.85 Feb 06, 2047 4.25
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 770.45 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 769.97 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 769.47 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 769.37 0.00 12.64 May 11, 2047 4.10
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 768.80 0.00 12.67 Jun 22, 2050 4.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 768.79 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 768.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 768.61 0.00 15.75 Aug 20, 2050 2.40
NSP INSPERITY INC Industrials Equity 768.28 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 768.04 0.00 12.88 Oct 15, 2055 6.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 767.66 0.00 7.49 Jan 15, 2036 5.50
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 767.52 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 767.52 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 767.27 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 767.22 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 767.11 0.00 1.05 Jan 15, 2027 4.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 767.10 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 766.90 0.00 13.37 Apr 01, 2051 3.70
EMACN EMERA US FINANCE LP Electric Fixed Income 766.90 0.00 11.74 Jun 15, 2046 4.75
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 766.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 766.14 0.00 13.99 Jan 25, 2052 2.80
6498 KITZ CORP Industrials Equity 766.03 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 765.38 0.00 11.35 Jun 01, 2043 4.75
INTC INTEL CORPORATION Technology Fixed Income 765.00 0.00 13.84 Feb 10, 2063 5.90
REAL THE REALREAL INC Consumer Discretionary Equity 764.90 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 764.84 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 764.84 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 764.84 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 764.58 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 763.86 0.00 13.15 May 15, 2054 5.50
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 763.84 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 763.67 0.00 11.03 Aug 09, 2042 4.25
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 763.65 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 763.61 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 763.29 0.00 12.59 Sep 16, 2046 3.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 763.29 0.00 13.75 Sep 15, 2055 5.70
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 763.12 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 762.63 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 762.63 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 762.45 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 762.45 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 762.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 762.15 0.00 16.68 Nov 20, 2060 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 761.77 0.00 13.59 Apr 01, 2053 5.30
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 761.65 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 761.65 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 761.26 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 760.83 0.00 13.40 Mar 15, 2055 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 760.45 0.00 11.04 May 17, 2042 4.88
6787 MEIKO ELECTRONICS LTD Information Technology Equity 760.07 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 760.07 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 760.07 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 760.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 759.31 0.00 12.76 Sep 01, 2046 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 759.31 0.00 11.12 Jul 08, 2044 4.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 758.93 0.00 12.91 May 01, 2047 4.15
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 758.88 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 758.88 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 758.71 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 758.36 0.00 10.25 Nov 15, 2041 5.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 758.36 0.00 9.50 Mar 30, 2040 6.06
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 757.98 0.00 12.80 Mar 15, 2049 4.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 757.79 0.00 11.47 Mar 11, 2041 2.88
2531 TAKARA HOLDINGS INC Consumer Staples Equity 757.69 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 757.69 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 757.63 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 757.60 0.00 14.85 Feb 15, 2051 3.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 757.60 0.00 14.40 Apr 15, 2050 3.35
BACR BARCLAYS PLC Banking Fixed Income 757.22 0.00 12.11 Jan 10, 2047 4.95
MA MASTERCARD INC Technology Fixed Income 757.22 0.00 13.97 Mar 26, 2050 3.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 757.22 0.00 9.84 Mar 15, 2039 3.90
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 756.50 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 756.50 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 756.50 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 756.28 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 756.27 0.00 15.21 May 15, 2051 2.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 756.23 0.00 7.38 Jan 25, 2036 6.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 755.89 0.00 8.37 Sep 01, 2036 4.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 755.31 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 755.29 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 754.80 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 754.80 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 754.80 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 754.56 0.00 12.44 Apr 20, 2048 5.00
ATEN A10 NETWORKS INC Information Technology Equity 754.25 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 753.92 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 753.82 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 753.33 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 753.29 0.00 3.39 Jul 31, 2029 2.63
THR THERMON GROUP HOLDINGS INC Industrials Equity 753.24 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 753.04 0.00 9.74 Feb 01, 2042 6.50
HBR HARBOUR ENERGY PLC Energy Equity 752.92 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 752.35 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 752.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 752.28 0.00 13.35 Sep 27, 2064 5.50
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 751.89 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 751.73 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 751.33 0.00 12.42 Feb 15, 2053 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 751.14 0.00 13.13 Jul 12, 2047 3.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 750.95 0.00 12.61 Dec 15, 2046 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 750.81 0.00 2.23 Mar 31, 2028 1.25
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 750.40 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 750.37 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 749.91 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 749.24 0.00 13.80 Mar 15, 2055 5.60
UVV UNIVERSAL CORP Consumer Staples Equity 749.18 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 749.15 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 749.05 0.00 13.74 Apr 05, 2052 4.40
6890 FERROTEC CORP Information Technology Equity 748.16 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 747.95 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 747.46 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 746.97 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 746.97 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 746.97 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 746.77 0.00 12.64 Apr 01, 2048 4.75
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 746.48 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 746.48 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 745.51 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 745.51 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 745.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 745.44 0.00 8.53 Jun 15, 2038 6.40
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 745.02 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 744.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 744.68 0.00 14.11 Mar 01, 2052 3.88
CNOB CONNECTONE BANCORP INC Financials Equity 744.62 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 744.58 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 744.53 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 743.55 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 743.55 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 743.54 0.00 12.65 Jun 01, 2047 4.50
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 743.39 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 743.39 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 743.16 0.00 13.58 May 15, 2054 5.70
CRM SALESFORCE INC Technology Fixed Income 743.16 0.00 15.06 Jul 15, 2051 2.90
OKE ONEOK INC Energy Fixed Income 742.40 0.00 11.98 Jul 13, 2047 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 742.21 0.00 13.91 Feb 15, 2055 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 742.21 0.00 13.01 Nov 01, 2046 3.75
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 742.20 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 742.20 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 742.20 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 742.08 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 741.83 0.00 9.50 Mar 01, 2041 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 741.64 0.00 15.31 Feb 27, 2063 4.95
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 741.45 0.00 11.67 Oct 24, 2048 6.38
8111 GOLDWIN INC Consumer Discretionary Equity 741.01 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 741.01 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 740.88 0.00 13.10 Sep 15, 2054 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 740.31 0.00 10.20 Aug 15, 2039 3.50
PLX PLUXEE NV Financials Equity 739.82 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 739.55 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 738.99 0.00 6.20 Feb 15, 2033 3.50
KOJAMO KOJAMO Real Estate Equity 738.63 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 738.53 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 737.84 0.00 14.17 Apr 05, 2050 3.58
RBLBANK RBL BANK LTD Financials Equity 737.68 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 737.68 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 737.44 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 737.44 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 736.84 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 736.71 0.00 12.08 Nov 10, 2044 4.25
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 736.70 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 736.24 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 735.83 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 735.76 0.00 8.51 Mar 15, 2038 6.25
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 735.76 0.00 8.28 Jul 02, 2037 5.40
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 735.05 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 734.74 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 734.62 0.00 12.85 Dec 01, 2047 4.38
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 734.55 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 734.43 0.00 13.64 Sep 01, 2055 5.70
BRKHEC PACIFICORP Electric Fixed Income 734.43 0.00 13.18 Dec 01, 2053 5.35
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 733.97 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 733.77 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 732.67 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 731.81 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 731.81 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 731.39 0.00 13.11 Sep 30, 2047 3.85
WINA WINMARK CORP Consumer Discretionary Equity 731.26 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 731.26 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 730.83 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 730.76 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 730.25 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 729.91 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 729.10 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 729.10 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 728.77 0.00 6.98 May 15, 2034 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 727.97 0.00 14.75 Oct 15, 2050 3.00
SK SEB SA Consumer Discretionary Equity 727.91 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 727.91 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 727.91 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 727.90 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 727.90 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 727.41 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 727.02 0.00 11.56 May 17, 2044 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 726.45 0.00 10.92 Jun 01, 2041 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 725.69 0.00 13.42 Aug 14, 2053 5.45
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 725.52 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 725.31 0.00 12.43 Sep 21, 2048 5.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 724.96 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 724.93 0.00 11.00 Dec 15, 2042 4.25
MET METLIFE INC Insurance Fixed Income 724.74 0.00 4.87 Dec 15, 2066 6.40
HPQ HP INC Technology Fixed Income 724.36 0.00 9.95 Sep 15, 2041 6.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 724.33 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 724.33 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 724.33 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 724.17 0.00 13.60 Mar 03, 2053 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 723.98 0.00 12.09 May 15, 2046 4.90
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 723.98 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 723.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 723.98 0.00 14.25 Feb 21, 2050 3.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 723.03 0.00 12.97 Nov 15, 2053 6.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 722.65 0.00 8.27 May 01, 2037 6.15
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 722.03 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 721.95 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 721.95 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 721.54 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 721.54 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 721.54 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 721.51 0.00 13.72 May 22, 2054 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 721.13 0.00 15.18 Oct 15, 2065 5.65
DRD DRDGOLD LTD Materials Equity 721.05 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 720.56 0.00 12.89 Sep 15, 2055 6.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 720.37 0.00 10.69 Oct 01, 2040 3.38
ASAN ASANA INC CLASS A Information Technology Equity 720.11 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 719.61 0.00 12.97 Mar 01, 2048 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 719.61 0.00 13.24 May 15, 2048 4.15
CVSG CVS GROUP PLC Health Care Equity 719.57 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 719.57 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 719.42 0.00 7.11 Jul 15, 2036 8.10
LOB LIVE OAK BANCSHARES INC Financials Equity 718.25 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 717.62 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 717.57 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 717.52 0.00 8.09 Mar 01, 2037 6.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 717.33 0.00 13.65 Jan 15, 2053 4.80
TNOTE TREASURY NOTE Treasuries Fixed Income 717.00 0.00 5.70 Feb 15, 2032 1.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 716.95 0.00 14.81 Apr 15, 2064 5.50
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 716.90 0.00 0.00 Dec 31, 2049 3.65
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 716.57 0.00 13.76 Sep 10, 2054 5.28
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 716.39 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 716.38 0.00 15.22 May 17, 2063 5.15
TNOTE TREASURY NOTE Treasuries Fixed Income 716.20 0.00 6.62 Nov 15, 2033 4.50
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 716.16 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 715.81 0.00 9.73 Mar 25, 2040 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 715.81 0.00 13.41 Sep 15, 2046 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 715.43 0.00 13.56 Mar 22, 2050 4.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 715.04 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 714.86 0.00 13.14 Jun 01, 2054 6.05
4272 NIPPON KAYAKU LTD Materials Equity 714.80 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 714.20 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 713.71 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 713.61 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 713.35 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 713.34 0.00 13.19 Mar 03, 2047 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 712.96 0.00 10.85 Mar 15, 2046 6.60
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 712.96 0.00 10.15 Nov 02, 2040 5.20
EFC ELLINGTON FINANCIAL INC Financials Equity 712.50 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 712.43 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 712.42 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 712.02 0.00 13.84 Feb 04, 2051 3.70
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 712.02 0.00 8.55 Jan 14, 2038 5.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 711.83 0.00 10.91 Mar 01, 2044 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 711.83 0.00 13.71 Aug 15, 2049 3.70
FOUR 4IMPRINT GROUP PLC Communication Equity 711.23 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 711.23 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 710.88 0.00 12.95 Jun 23, 2055 6.25
C CITIGROUP INC Banking Fixed Income 710.69 0.00 9.45 Mar 26, 2041 5.32
2433 HAKUHODO DY HOLDINGS INC Communication Equity 710.04 0.00 0.00 nan 0.00
DNO DNO Energy Equity 710.04 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 710.04 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 709.97 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 709.81 0.00 7.76 Aug 15, 2035 4.25
001040 CJ CORP Industrials Equity 709.80 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 709.55 0.00 8.12 Jun 15, 2037 6.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 709.36 0.00 12.33 Mar 16, 2046 4.50
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 708.84 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 707.65 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 707.65 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 707.53 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 706.70 0.00 12.91 Mar 01, 2055 6.15
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 706.37 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 706.32 0.00 14.27 Apr 22, 2064 6.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 705.75 0.00 11.08 Feb 05, 2044 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 705.75 0.00 12.72 Mar 01, 2048 4.13
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 705.56 0.00 11.62 Apr 19, 2047 5.75
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 705.27 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 705.08 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 704.80 0.00 14.16 Mar 15, 2051 3.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 704.23 0.00 9.25 Jun 15, 2039 5.13
9759 NSD LTD Information Technology Equity 704.08 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 703.71 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 703.47 0.00 15.53 Aug 05, 2051 2.70
VOD VODAFONE GROUP PLC Communications Fixed Income 703.47 0.00 12.58 Jun 19, 2049 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 703.28 0.00 13.67 Oct 15, 2050 3.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 703.09 0.00 11.51 Dec 15, 2044 4.68
INL INVESTEC LTD Financials Equity 702.95 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 702.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 702.71 0.00 8.53 Jul 15, 2036 3.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 702.71 0.00 13.19 Jun 02, 2055 6.38
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 702.46 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 702.36 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 702.33 0.00 8.75 Jan 25, 2039 6.30
TNOTE TREASURY NOTE Treasuries Fixed Income 701.90 0.00 2.86 Nov 30, 2028 1.50
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 701.70 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 701.70 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 700.01 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 700.01 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 699.99 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 699.86 0.00 15.29 Jan 31, 2060 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 699.86 0.00 8.40 Nov 15, 2037 6.63
SRCE 1ST SOURCE CORP Financials Equity 699.65 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 699.48 0.00 11.58 Aug 11, 2061 5.13
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 698.54 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 698.34 0.00 14.11 Apr 18, 2064 5.90
7014 NAMURA SHIPBUILDING LTD Industrials Equity 698.12 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 698.12 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 697.58 0.00 10.63 Sep 15, 2042 4.50
GENTING GENTING Consumer Discretionary Equity 697.57 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 696.95 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 696.95 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 696.93 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 696.93 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 696.44 0.00 12.46 Apr 01, 2053 5.25
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 696.44 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 696.10 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 696.10 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 695.74 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 695.74 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 695.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 695.30 0.00 12.67 Aug 15, 2047 4.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 695.12 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 694.73 0.00 12.41 Apr 01, 2053 6.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 694.54 0.00 12.85 Oct 15, 2052 6.10
CMCSA COMCAST CORPORATION Communications Fixed Income 694.54 0.00 15.67 Aug 15, 2052 2.45
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 693.40 0.00 12.18 Mar 06, 2048 4.89
PRA PROASSURANCE CORP Financials Equity 693.40 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 693.06 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 693.06 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 692.84 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 692.45 0.00 13.37 Feb 02, 2052 4.38
GOOGL ALPHABET INC Technology Fixed Income 692.07 0.00 18.40 Aug 15, 2060 2.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 691.88 0.00 9.93 Sep 30, 2040 3.25
COP CONOCOPHILLIPS CO Energy Fixed Income 691.31 0.00 13.43 Mar 15, 2054 5.55
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 690.93 0.00 9.33 Apr 16, 2040 6.75
MET METLIFE INC Insurance Fixed Income 690.74 0.00 11.41 Nov 13, 2043 4.88
CNXC CONCENTRIX CORP Industrials Equity 690.39 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 689.98 0.00 10.19 Nov 15, 2040 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 689.79 0.00 11.91 Mar 16, 2047 5.50
HAL HALLIBURTON COMPANY Energy Fixed Income 689.60 0.00 8.86 Sep 15, 2039 7.45
NKE NIKE INC Consumer Cyclical Fixed Income 689.41 0.00 14.38 Mar 27, 2050 3.38
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 689.34 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 689.25 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 688.76 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 688.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 688.66 0.00 11.35 Jun 15, 2044 4.85
8381 SAN IN GODO BANK LTD Financials Equity 688.59 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 688.09 0.00 12.60 May 23, 2053 6.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 687.90 0.00 11.80 Sep 01, 2040 2.10
RCH RICHELIEU HARDWARE LTD Industrials Equity 687.40 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 687.29 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 686.95 0.00 13.46 Mar 07, 2049 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 686.76 0.00 12.78 Mar 16, 2052 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 686.57 0.00 13.04 Nov 15, 2052 6.15
TEL PLDT INC Communication Equity 686.32 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 686.32 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 686.21 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 686.21 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 685.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 685.62 0.00 8.60 Feb 06, 2037 4.10
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 685.50 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 685.29 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 685.24 0.00 10.04 Mar 23, 2040 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 685.24 0.00 13.73 Aug 21, 2054 5.01
BLX BORALEX INC CLASS A Utilities Equity 685.02 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 684.86 0.00 14.81 Feb 14, 2053 3.50
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 684.85 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 684.85 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 684.85 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 684.39 0.00 7.95 Feb 15, 2036 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 684.29 0.00 13.08 Apr 01, 2063 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 684.29 0.00 7.37 Apr 01, 2036 6.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 683.91 0.00 15.25 Dec 06, 2057 4.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 683.91 0.00 11.95 Apr 01, 2049 5.95
HLIT HARMONIC INC Information Technology Equity 683.09 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 682.96 0.00 13.98 May 15, 2050 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 682.93 0.00 3.63 Dec 31, 2029 4.38
6005 CAPITAL SECURITIES CORP Financials Equity 682.89 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 682.89 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 682.63 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 682.58 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 682.40 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 682.39 0.00 11.54 Sep 15, 2045 5.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 682.39 0.00 12.41 Sep 20, 2047 4.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 682.39 0.00 10.97 Jul 05, 2044 5.65
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 681.91 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 681.74 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 681.74 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 681.57 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 681.44 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 681.25 0.00 7.33 Dec 15, 2035 6.40
FPI FARMLAND PARTNERS INC Real Estate Equity 681.13 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 681.06 0.00 13.70 Dec 01, 2054 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 680.30 0.00 13.96 Nov 01, 2052 4.05
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 680.25 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 680.25 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 680.05 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 679.73 0.00 13.52 Sep 15, 2053 5.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 679.54 0.00 13.61 Feb 20, 2054 5.45
BIR BIRCHCLIFF ENERGY LTD Energy Equity 679.06 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 679.06 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 679.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 678.97 0.00 10.89 Sep 26, 2045 5.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 678.97 0.00 13.82 Oct 15, 2054 5.35
WABC WESTAMERICA BANCORPORATION Financials Equity 678.69 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 678.49 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 678.36 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 678.21 0.00 11.02 Feb 01, 2043 4.70
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 678.00 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 677.64 0.00 10.02 Sep 15, 2040 5.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 677.45 0.00 15.19 Mar 17, 2052 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 677.45 0.00 13.27 Oct 06, 2046 3.45
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 677.34 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 677.07 0.00 17.59 Jun 01, 2060 2.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 677.07 0.00 13.18 Sep 15, 2048 4.20
6005 MIURA LTD Industrials Equity 676.68 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 676.53 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 676.16 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 675.16 0.00 3.22 Jun 30, 2029 4.25
OKE ONEOK INC Energy Fixed Income 674.60 0.00 12.12 Jul 15, 2048 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 674.60 0.00 13.35 Apr 01, 2053 5.45
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 674.25 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 673.60 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 673.27 0.00 13.58 Oct 15, 2053 5.55
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 673.26 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 673.10 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 673.10 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 672.89 0.00 9.83 Feb 06, 2041 5.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 672.70 0.00 10.37 Dec 01, 2041 5.65
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 672.70 0.00 10.12 Jun 22, 2040 3.85
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 672.62 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 672.62 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 672.51 0.00 11.01 Dec 01, 2043 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 671.94 0.00 13.44 Sep 17, 2050 4.25
XNCR XENCOR INC Health Care Equity 671.76 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 671.15 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 670.99 0.00 13.66 May 15, 2055 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 670.99 0.00 10.25 Nov 15, 2040 4.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 670.80 0.00 13.32 Mar 15, 2054 5.75
SLX SILEX SYSTEMS LTD Industrials Equity 670.72 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 670.72 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 670.66 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 670.24 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 670.23 0.00 8.31 Aug 15, 2038 7.50
CRI CARTERS INC Consumer Discretionary Equity 669.90 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 669.90 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 669.85 0.00 13.56 Sep 08, 2053 5.50
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 668.34 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 668.34 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 668.34 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 668.34 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 668.33 0.00 10.91 Jul 17, 2042 4.25
656 FOSUN INTERNATIONAL LTD Industrials Equity 668.22 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 667.76 0.00 8.65 Jan 26, 2039 6.88
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 667.73 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 667.71 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 667.57 0.00 13.37 Mar 15, 2052 4.55
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 667.24 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 667.24 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 666.62 0.00 11.18 Feb 15, 2043 4.45
EXC EXELON CORPORATION Electric Fixed Income 666.62 0.00 13.17 Mar 15, 2053 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 666.43 0.00 15.28 Aug 14, 2064 5.20
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 666.26 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 666.26 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 666.24 0.00 13.69 Apr 15, 2066 6.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 665.86 0.00 13.61 Mar 09, 2053 5.13
PCRX PACIRA BIOSCIENCES INC Health Care Equity 665.34 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 665.29 0.00 9.94 Mar 05, 2054 6.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 665.10 0.00 12.89 Sep 15, 2054 5.75
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 665.00 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 664.79 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 664.76 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 664.76 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 664.72 0.00 12.94 May 04, 2047 4.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 664.54 0.00 15.20 Dec 02, 2051 3.10
13 HUTCHMED (CHINA) LTD Health Care Equity 664.30 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 663.81 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 663.59 0.00 13.70 Nov 30, 2049 3.90
ENAV ENAV SPA Industrials Equity 663.57 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 663.32 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 663.31 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 662.84 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 662.80 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 662.64 0.00 10.09 Jan 20, 2042 6.25
1890 TOYO CONSTRUCTION LTD Industrials Equity 662.38 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 662.38 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 662.35 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 662.07 0.00 11.30 Jun 17, 2041 3.06
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 662.07 0.00 14.48 Jul 01, 2050 3.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 661.50 0.00 15.35 Feb 15, 2066 5.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 661.50 0.00 8.40 Aug 15, 2037 5.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 661.12 0.00 11.97 Nov 30, 2048 5.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 661.12 0.00 14.23 Jun 28, 2063 6.10
VITL VITAL FARMS INC Consumer Staples Equity 661.11 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 660.93 0.00 13.09 Mar 04, 2054 5.97
INTC INTEL CORPORATION Technology Fixed Income 660.93 0.00 13.08 Feb 21, 2054 5.60
AAPL APPLE INC Technology Fixed Income 660.55 0.00 17.82 Aug 20, 2060 2.55
CSX CSX CORP Transportation Fixed Income 660.55 0.00 8.25 May 01, 2037 6.15
V VISA INC Technology Fixed Income 660.55 0.00 16.43 Aug 15, 2050 2.00
004020 HYUNDAI STEEL Materials Equity 660.39 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 660.00 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 660.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 659.98 0.00 17.24 Feb 08, 2061 2.80
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 659.90 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 659.41 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 659.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 659.41 0.00 12.00 Nov 15, 2046 5.15
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 659.25 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 659.03 0.00 13.58 May 01, 2053 5.40
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 658.85 0.00 1.72 Sep 30, 2027 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 658.84 0.00 12.85 Jan 15, 2049 4.45
DEME DEME GROUP NV Industrials Equity 658.81 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 658.65 0.00 13.02 Oct 01, 2054 5.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 658.46 0.00 12.76 Apr 15, 2046 3.70
1952 EVEREST MEDICINES LTD Health Care Equity 657.94 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 657.70 0.00 7.48 Jun 15, 2036 6.63
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 657.62 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 657.62 0.00 6.46 May 15, 2033 3.38
XOM EXXON MOBIL CORP Energy Fixed Income 657.51 0.00 14.43 Aug 16, 2049 3.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 657.32 0.00 15.12 Feb 22, 2062 4.40
C CITIGROUP INC Banking Fixed Income 657.32 0.00 8.92 Jan 24, 2039 3.88
FRTKF FRONTKEN CORPORATION Industrials Equity 656.48 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 656.43 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 656.37 0.00 8.72 Apr 15, 2038 6.20
TTI TETRA TECHNOLOGIES INC Energy Equity 655.54 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 655.53 0.00 5.10 May 15, 2031 1.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 655.42 0.00 8.45 Feb 01, 2038 5.95
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 655.23 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 654.09 0.00 13.00 Nov 22, 2052 6.38
003690 KOREAN REINSURANCE Financials Equity 654.03 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 653.68 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 653.17 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 652.85 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 652.56 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 652.19 0.00 12.90 Mar 01, 2048 4.30
AAPL APPLE INC Technology Fixed Income 652.00 0.00 11.95 May 06, 2044 4.45
9449 GMO INTERNET GROUP INC Information Technology Equity 651.66 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 651.66 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 651.65 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 651.62 0.00 11.49 Dec 08, 2046 5.29
ELV ELEVANCE HEALTH INC Insurance Fixed Income 651.62 0.00 10.99 Jan 15, 2043 4.65
AUGO AURA MINERALS INC Materials Equity 651.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 651.24 0.00 8.02 Mar 15, 2037 6.45
FMC FMC CORP Materials Equity 651.22 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 651.09 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 651.05 0.00 11.34 May 28, 2040 2.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 650.86 0.00 13.09 Oct 15, 2055 6.10
TMUS T-MOBILE USA INC Communications Fixed Income 650.86 0.00 10.13 Apr 15, 2040 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 650.48 0.00 10.03 Sep 01, 2043 5.85
YAL YANCOAL AUSTRALIA LTD Energy Equity 650.47 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 649.88 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 649.63 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 649.63 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 649.34 0.00 12.16 Mar 01, 2048 5.20
DAE DAETWYLER HOLDING AG Industrials Equity 649.28 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 649.14 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 648.65 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 648.39 0.00 13.96 Oct 15, 2055 5.55
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 648.39 0.00 13.14 May 29, 2055 6.17
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 648.27 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 648.20 0.00 12.45 Aug 15, 2052 5.95
9969 INNOCARE PHARMA LTD Health Care Equity 648.16 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 648.16 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 648.09 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 647.82 0.00 9.24 Nov 15, 2039 6.75
FA FIRST ADVANTAGE CORP Industrials Equity 647.76 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 647.76 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 647.67 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 647.67 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 647.67 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 647.25 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 647.18 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 646.89 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 646.87 0.00 13.93 Jun 01, 2054 5.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 646.87 0.00 13.50 Aug 01, 2053 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 646.87 0.00 7.83 Jun 01, 2036 6.05
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 646.69 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 646.69 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 646.68 0.00 11.06 Aug 01, 2043 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 646.49 0.00 13.54 Apr 01, 2050 4.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 646.30 0.00 12.94 Sep 12, 2046 3.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 646.11 0.00 9.82 Mar 15, 2041 5.88
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 645.73 0.00 12.10 Nov 30, 2046 4.39
3081 LAND MARK CORP Information Technology Equity 645.71 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 644.78 0.00 13.47 Sep 30, 2055 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 644.02 0.00 13.07 Aug 03, 2065 6.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 643.83 0.00 15.81 Mar 15, 2062 3.90
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 643.76 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 643.70 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 643.45 0.00 11.48 Jun 09, 2042 3.90
6472 NTN CORP Industrials Equity 643.32 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 643.32 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 643.20 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 643.07 0.00 13.38 Apr 03, 2054 5.78
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 642.31 0.00 13.13 May 15, 2055 6.45
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 642.31 0.00 12.16 Aug 15, 2045 4.20
AFFLE AFFLE 3I LTD Communication Equity 642.29 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 642.13 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 641.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 641.36 0.00 14.16 Mar 25, 2061 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 641.17 0.00 13.73 Dec 01, 2061 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 640.98 0.00 11.15 May 15, 2040 2.75
PAF PAN AFRICAN RESOURCES PLC Materials Equity 640.94 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 640.94 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 640.42 0.00 7.84 Aug 26, 2036 5.95
2382 ADES HOLDING CO Energy Equity 640.33 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 640.23 0.00 17.15 Dec 10, 2061 2.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 640.04 0.00 11.78 Apr 15, 2047 5.30
HUM HUMANA INC Insurance Fixed Income 640.04 0.00 13.06 Apr 15, 2054 5.75
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 639.84 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 639.75 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 639.75 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 639.35 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 639.28 0.00 13.45 Jun 15, 2054 5.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 639.28 0.00 13.80 May 15, 2053 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 638.71 0.00 14.37 Sep 15, 2062 5.80
MLKN MILLERKNOLL INC Industrials Equity 638.46 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 638.38 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 638.38 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 638.12 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 637.76 0.00 9.34 Oct 15, 2039 6.13
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 637.40 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 637.38 0.00 13.37 Jan 31, 2050 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 637.38 0.00 13.48 Apr 01, 2053 5.25
LB LAURENTIAN BANK OF CANADA Financials Equity 637.36 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 637.36 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 636.91 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 636.81 0.00 11.02 Feb 11, 2043 3.18
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 636.43 0.00 11.45 Apr 01, 2044 4.90
CSX CSX CORP Transportation Fixed Income 636.43 0.00 16.08 Nov 01, 2066 4.25
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 636.42 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 636.24 0.00 12.74 Feb 25, 2055 6.38
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 636.17 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 636.17 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 635.67 0.00 10.69 Mar 15, 2043 4.38
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 635.44 0.00 0.00 Dec 31, 2049 3.65
PEBO PEOPLES BANCORP INC Financials Equity 635.08 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 634.98 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 634.95 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 634.53 0.00 10.18 Apr 01, 2040 4.13
UBS UBS GROUP AG 144A Banking Fixed Income 634.53 0.00 7.66 Mar 23, 2037 5.01
MMM 3M CO MTN Capital Goods Fixed Income 634.53 0.00 13.29 Sep 14, 2048 4.00
051900 LG H & H LTD Consumer Staples Equity 634.46 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 634.46 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 634.24 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 634.07 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 633.97 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 633.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 633.77 0.00 14.99 May 15, 2062 4.95
WMK WEIS MARKETS INC Consumer Staples Equity 633.56 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 633.48 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 633.48 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 633.20 0.00 14.99 Nov 15, 2057 4.38
BBNX BETA BIONICS INC Health Care Equity 633.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 633.01 0.00 11.80 Feb 15, 2047 5.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 633.01 0.00 11.78 Mar 15, 2045 4.75
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 633.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 632.82 0.00 9.70 Feb 15, 2040 5.30
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 632.63 0.00 11.08 Sep 15, 2043 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 632.63 0.00 9.83 Mar 07, 2039 3.90
SMWH WH SMITH PLC Consumer Discretionary Equity 632.60 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 632.02 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 632.02 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 631.87 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 631.87 0.00 15.82 Sep 22, 2051 2.65
AAPL APPLE INC Technology Fixed Income 631.68 0.00 11.77 Feb 08, 2041 2.38
DUK DUKE ENERGY CORP Electric Fixed Income 631.68 0.00 13.10 Jun 15, 2054 5.80
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 631.53 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 631.53 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 630.92 0.00 12.12 Apr 24, 2048 4.28
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 630.54 0.00 12.64 Mar 15, 2049 5.10
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 630.16 0.00 9.18 Apr 01, 2039 6.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 630.06 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 630.01 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 629.59 0.00 15.41 Dec 15, 2050 2.45
1322 AL MASANE AL KOBRA MINING Materials Equity 629.57 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 629.08 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 629.02 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 629.02 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 629.02 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 628.64 0.00 12.68 Apr 01, 2048 4.46
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 628.64 0.00 11.71 Oct 13, 2045 4.95
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 628.59 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 628.45 0.00 14.55 Sep 15, 2063 5.70
SRE SEMPRA Natural Gas Fixed Income 628.07 0.00 9.18 Feb 01, 2038 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 627.88 0.00 9.90 Apr 01, 2041 5.95
7240 NOK CORP Consumer Discretionary Equity 627.83 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 627.83 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 627.83 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 627.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 627.50 0.00 13.29 Nov 15, 2053 6.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 626.93 0.00 13.81 Dec 07, 2049 3.94
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 626.74 0.00 10.16 May 30, 2041 5.70
6750 ELECOM LTD Information Technology Equity 626.64 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 626.64 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 626.55 0.00 13.85 Jul 17, 2054 5.25
IIFL IIFL FINANCE LTD Financials Equity 626.15 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 625.98 0.00 13.04 Sep 01, 2048 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 625.79 0.00 12.51 Jan 13, 2055 6.78
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 625.66 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 625.60 0.00 11.18 Jul 01, 2042 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 625.41 0.00 12.26 Aug 01, 2047 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 625.22 0.00 9.18 Jan 19, 2038 3.92
HD HOME DEPOT INC Consumer Cyclical Fixed Income 625.03 0.00 11.99 Mar 15, 2045 4.40
CMPR CIMPRESS PLC Industrials Equity 624.94 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 624.46 0.00 13.06 Apr 01, 2055 5.95
4043 TOKUYAMA CORP Materials Equity 624.26 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 624.09 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 623.89 0.00 12.66 Nov 20, 2045 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 623.70 0.00 11.14 Jun 20, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 623.36 0.00 1.21 Mar 15, 2027 4.25
1133 HARBIN ELECTRIC LTD H Industrials Equity 623.21 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 623.21 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 623.07 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 623.07 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 622.72 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 622.23 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 621.99 0.00 13.62 Aug 01, 2054 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 621.99 0.00 8.69 Jul 15, 2038 6.13
PAGE PAGEGROUP PLC Industrials Equity 621.88 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 621.88 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 621.88 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 621.85 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 621.61 0.00 12.39 Mar 01, 2048 4.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 621.42 0.00 11.07 Sep 01, 2043 5.15
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 620.85 0.00 10.68 Oct 24, 2042 5.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 620.47 0.00 13.97 May 01, 2052 4.15
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 620.28 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 620.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 620.09 0.00 11.90 Apr 21, 2045 4.75
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 619.79 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 619.71 0.00 14.04 Jan 31, 2051 3.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 619.71 0.00 11.43 Oct 01, 2040 2.60
DOLE DOLE PLC Consumer Staples Equity 619.36 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 619.33 0.00 10.70 May 15, 2042 4.75
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 619.30 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 618.95 0.00 13.57 Jun 01, 2052 5.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 618.57 0.00 12.69 Feb 05, 2049 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 618.57 0.00 13.86 Dec 01, 2054 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 618.38 0.00 10.98 Jul 09, 2044 5.84
BGA BEGA CHEESE LTD Consumer Staples Equity 618.30 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 618.30 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 618.30 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 618.30 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 617.83 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 617.83 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 617.81 0.00 9.66 May 01, 2040 5.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 617.81 0.00 12.68 Jan 09, 2048 4.34
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 617.80 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 617.43 0.00 10.22 Apr 01, 2040 4.25
LACOMERUBC LA COMER UBC Consumer Staples Equity 617.34 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 617.16 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 617.11 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 617.11 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 617.05 0.00 11.36 Oct 01, 2044 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 616.48 0.00 15.17 Oct 01, 2050 2.80
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 616.11 0.00 11.88 Jun 30, 2056 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 616.11 0.00 13.51 Sep 15, 2052 4.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 615.73 0.00 13.26 Apr 22, 2049 4.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 615.73 0.00 14.40 Mar 15, 2051 3.40
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 615.16 0.00 14.44 May 01, 2050 3.15
BA BOEING CO Capital Goods Fixed Income 614.97 0.00 9.42 Feb 15, 2040 5.88
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 614.50 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 614.21 0.00 15.16 Dec 04, 2065 5.70
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 614.21 0.00 13.46 Oct 15, 2054 5.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 614.21 0.00 12.82 Mar 22, 2054 6.35
DUK DUKE ENERGY CORP Electric Fixed Income 614.02 0.00 13.54 Sep 15, 2055 5.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 613.64 0.00 13.23 Feb 08, 2051 3.83
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 613.43 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 613.43 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 613.43 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 613.43 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 613.26 0.00 14.62 Jan 15, 2065 5.65
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 612.35 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 612.31 0.00 8.41 Jun 15, 2039 7.95
LCID LUCID GROUP INC Consumer Discretionary Equity 612.05 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 611.92 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 611.74 0.00 12.90 Sep 01, 2048 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 611.55 0.00 13.39 Nov 15, 2047 3.75
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 611.47 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 611.17 0.00 13.37 May 07, 2050 4.70
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 611.15 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 610.74 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 610.40 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 610.22 0.00 13.04 Aug 01, 2054 5.95
ASTE ASTEC INDUSTRIES INC Industrials Equity 610.06 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 610.00 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 610.00 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 609.96 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 609.46 0.00 12.76 Jun 15, 2052 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 609.46 0.00 12.68 Apr 15, 2047 4.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 609.07 0.00 7.72 Jan 15, 2036 5.00
014680 HANSOL CHEMICAL LTD Materials Equity 609.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 608.89 0.00 12.60 Jun 01, 2045 3.75
FLOW FLOW TRADERS LTD Financials Equity 608.77 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 608.54 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 608.54 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 608.51 0.00 9.20 Apr 15, 2038 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 608.50 0.00 7.76 Feb 15, 2036 5.10
AAPL APPLE INC Technology Fixed Income 608.32 0.00 16.00 Aug 08, 2062 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 608.32 0.00 10.56 Jul 13, 2043 6.18
CIM CHIMERA INVESTMENT CORP Financials Equity 608.20 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 607.94 0.00 13.82 Mar 15, 2056 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 607.75 0.00 10.22 Feb 08, 2041 5.30
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 607.58 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 607.58 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 607.58 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 607.37 0.00 13.94 Jan 15, 2056 5.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 607.18 0.00 8.80 Apr 01, 2038 5.15
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 607.18 0.00 13.42 Feb 15, 2055 5.74
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 606.80 0.00 10.17 Jun 01, 2042 4.95
TWO TWO HARBORS INVESTMENT CORP Financials Equity 606.68 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 606.58 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 606.39 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 606.34 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 606.34 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 606.23 0.00 11.27 Mar 15, 2045 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 606.23 0.00 13.37 Sep 15, 2053 5.70
BFS SAUL CENTERS REIT INC Real Estate Equity 606.11 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 606.09 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 606.09 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 606.09 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 606.04 0.00 11.37 Jun 01, 2044 5.13
RAMCOCEM THE RAMCO CEMENTS Materials Equity 605.60 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 604.99 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 604.71 0.00 8.21 Jul 01, 2038 7.50
BORR BORR DRILLING LTD Energy Equity 604.65 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 604.62 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 604.33 0.00 13.52 Mar 15, 2055 5.80
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 604.01 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 603.57 0.00 13.33 Jun 30, 2050 4.38
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 603.19 0.00 10.78 May 01, 2043 5.75
CAT CATERPILLAR INC Capital Goods Fixed Income 603.19 0.00 10.45 May 27, 2041 5.20
1860 TODA CORP Industrials Equity 602.82 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 602.82 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 602.82 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 602.67 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 602.67 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 602.26 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 602.18 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 602.09 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 601.67 0.00 11.20 Feb 19, 2043 4.38
002380 KCC CORP Materials Equity 601.20 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 601.20 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 601.20 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 601.20 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 601.10 0.00 15.70 Dec 01, 2096 7.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 600.91 0.00 12.38 Feb 15, 2069 5.08
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 600.91 0.00 12.85 Mar 27, 2048 4.42
AGILITY AGILITY GLOB PLC Industrials Equity 600.71 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 600.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 600.53 0.00 11.17 Mar 15, 2044 5.35
NK IMERYS SA Materials Equity 600.43 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 600.43 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 600.34 0.00 12.92 Apr 16, 2054 6.25
T AT&T INC Communications Fixed Income 600.15 0.00 14.45 Feb 01, 2052 3.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 600.15 0.00 11.90 Nov 07, 2048 6.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 600.15 0.00 12.87 May 15, 2052 5.63
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 599.81 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 599.77 0.00 13.94 May 01, 2053 4.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 599.77 0.00 13.49 Jan 15, 2056 6.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 599.73 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 599.24 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 599.24 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 599.24 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 598.82 0.00 14.13 Sep 09, 2052 4.50
BURSA BURSA MALAYSIA Financials Equity 598.75 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 598.75 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 598.63 0.00 13.28 Sep 18, 2055 5.88
2229 CALBEE INC Consumer Staples Equity 598.05 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 598.05 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 598.05 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 597.89 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 597.49 0.00 14.15 Nov 15, 2055 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 597.11 0.00 13.49 Aug 15, 2054 5.55
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 596.92 0.00 8.35 Mar 11, 2038 6.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 596.92 0.00 14.30 Nov 15, 2050 3.50
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 596.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 596.54 0.00 13.53 Jan 15, 2054 5.40
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 596.37 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 596.31 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 595.82 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 595.67 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 595.67 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 595.53 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 595.40 0.00 15.29 Sep 01, 2051 2.82
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 595.21 0.00 13.53 May 15, 2054 5.75
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 594.91 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 594.68 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 594.48 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 593.88 0.00 13.13 May 15, 2055 6.13
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 593.86 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 593.37 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 593.37 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 593.37 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 593.28 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 592.93 0.00 12.72 Jan 10, 2048 4.32
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 592.82 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 592.55 0.00 13.31 Jul 15, 2055 5.95
UVSP UNIVEST FINANCIAL CORP Financials Equity 591.98 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 591.42 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 591.23 0.00 12.85 Oct 15, 2049 4.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 591.04 0.00 8.27 May 15, 2039 9.40
XOM EXXON MOBIL CORP Energy Fixed Income 591.04 0.00 10.53 Aug 16, 2039 3.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 590.93 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 590.93 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 590.85 0.00 10.69 Mar 15, 2040 3.20
000990 DB HITEK LTD Information Technology Equity 590.44 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 590.28 0.00 15.22 Nov 15, 2064 5.60
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 589.95 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 589.71 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 589.71 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 589.71 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 589.46 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 589.46 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 589.33 0.00 7.51 Jan 15, 2036 5.45
AEP AEP TEXAS INC Electric Fixed Income 588.95 0.00 13.40 Oct 15, 2055 5.85
BAC BANK OF AMERICA CORP Banking Fixed Income 588.95 0.00 11.56 Apr 01, 2044 4.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 588.57 0.00 13.09 Oct 15, 2047 3.88
8961 MORI TRUST REIT INC Real Estate Equity 588.52 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 588.52 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 588.48 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 588.38 0.00 12.81 Jun 15, 2054 5.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 588.38 0.00 13.73 Jan 12, 2049 3.46
AHCO ADAPTHEALTH CORP Health Care Equity 588.26 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 588.00 0.00 12.45 Mar 01, 2049 4.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 587.81 0.00 12.14 May 15, 2053 6.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 587.62 0.00 15.53 Dec 04, 2051 2.88
039200 OSCOTEC INC Health Care Equity 587.50 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 587.50 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 587.43 0.00 8.57 Jun 01, 2038 6.80
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 587.33 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 587.01 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 586.86 0.00 14.35 Dec 15, 2049 3.13
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 586.52 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 586.52 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 586.48 0.00 11.92 May 15, 2044 4.40
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 586.40 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 586.14 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 585.91 0.00 11.68 Jun 01, 2041 2.81
MGROS.E MIGROS TICARET A Consumer Staples Equity 585.55 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 585.06 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 585.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 584.96 0.00 13.30 Jan 15, 2053 5.35
DUE D RR AG Industrials Equity 584.95 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 584.95 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 584.95 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 584.57 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 584.57 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 584.57 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 584.37 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 584.08 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 584.01 0.00 13.73 Sep 05, 2055 5.75
FIGS FIGS INC CLASS A Consumer Discretionary Equity 583.86 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 583.86 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 583.75 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 583.75 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 583.75 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 583.63 0.00 14.15 Aug 05, 2062 5.05
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 583.25 0.00 16.52 Feb 09, 2061 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 583.25 0.00 9.41 Jan 15, 2038 3.40
CPFE3 CPFL ENERGIA SA Utilities Equity 582.61 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 582.61 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 582.56 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 582.49 0.00 11.39 Sep 01, 2042 3.90
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 582.12 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 581.92 0.00 13.54 Mar 01, 2054 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 581.73 0.00 13.74 May 15, 2052 4.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 581.35 0.00 12.41 May 15, 2049 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 581.35 0.00 11.34 Feb 15, 2044 4.88
3023 SINBON ELECTRONICS LTD Information Technology Equity 581.14 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 580.65 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 580.65 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 580.23 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 580.21 0.00 14.81 May 14, 2065 6.05
TMV TEAMVIEWER Information Technology Equity 580.18 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 580.18 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 580.02 0.00 11.33 May 06, 2044 5.30
MFA MFA FINANCIAL INC Financials Equity 579.97 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 579.97 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 579.97 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 579.67 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 579.45 0.00 9.84 Jun 01, 2041 6.05
4680 ROUND ONE CORP Consumer Discretionary Equity 578.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 578.88 0.00 12.53 Jan 23, 2049 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 578.69 0.00 11.00 Mar 15, 2042 4.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 578.69 0.00 14.92 Mar 14, 2065 5.88
UNIT UNITI GROUP INC Communication Equity 578.62 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 578.50 0.00 11.24 Dec 15, 2041 3.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 578.31 0.00 8.24 Mar 01, 2036 3.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 578.12 0.00 9.45 Jan 27, 2040 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 577.97 0.00 7.59 Jan 15, 2036 5.20
VITR VITROLIFE Health Care Equity 577.80 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 577.78 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 577.78 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 577.72 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 577.72 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 577.72 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 577.44 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 576.98 0.00 12.75 Sep 06, 2049 4.76
V VISA INC Technology Fixed Income 576.79 0.00 11.16 Apr 15, 2040 2.70
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 576.74 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 576.61 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 576.61 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 576.61 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 576.25 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 576.22 0.00 13.72 Mar 15, 2054 5.25
ENELAM ENEL AMERICAS SA Utilities Equity 575.76 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 575.76 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 575.65 0.00 11.89 Nov 15, 2045 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 575.46 0.00 14.15 Jun 01, 2063 6.00
6508 MEIDENSHA CORP Industrials Equity 575.41 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 575.41 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 575.33 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 575.27 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 574.89 0.00 14.93 Feb 15, 2053 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 574.89 0.00 11.92 May 21, 2048 6.15
TMP TOMPKINS FINANCIAL CORP Financials Equity 574.73 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 574.32 0.00 12.45 Jan 19, 2052 4.99
SUCN SUNCOR ENERGY INC. Energy Fixed Income 574.32 0.00 8.97 Jun 01, 2039 6.85
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 574.29 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 574.22 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 574.13 0.00 14.12 Feb 10, 2063 5.75
SDGR SCHRODINGER INC Health Care Equity 574.06 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 573.80 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 573.80 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 573.80 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 573.75 0.00 13.81 Feb 24, 2055 5.50
CYL CATALYST METALS LTD Materials Equity 573.03 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 572.99 0.00 10.02 Jan 31, 2046 6.13
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 572.88 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 572.83 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 572.61 0.00 10.09 Nov 15, 2041 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 572.61 0.00 9.04 Sep 01, 2039 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 572.61 0.00 12.66 Jun 01, 2050 5.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 572.42 0.00 13.06 Jun 15, 2048 4.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 572.42 0.00 10.80 Oct 18, 2043 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 572.04 0.00 12.80 Mar 01, 2052 5.25
2371 TATUNG Industrials Equity 571.85 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 571.84 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 571.84 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 571.84 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 571.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 571.47 0.00 17.25 Aug 05, 2061 2.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 571.47 0.00 13.66 Mar 15, 2053 4.95
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 571.36 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 570.87 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 570.87 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 570.68 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 570.65 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 570.65 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 570.65 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 570.52 0.00 12.63 Nov 01, 2045 3.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 570.33 0.00 8.00 Dec 14, 2036 5.70
ETN EATON CORPORATION Capital Goods Fixed Income 570.14 0.00 11.45 Nov 02, 2042 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 569.95 0.00 13.57 Mar 15, 2055 5.65
ZETRIX ZETRIX AI Industrials Equity 569.89 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 569.57 0.00 11.83 Oct 15, 2041 2.80
8078 HANWA LTD Industrials Equity 569.46 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 569.46 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 569.40 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 569.34 0.00 1.89 Nov 30, 2027 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 569.19 0.00 11.06 Mar 01, 2042 3.50
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 568.82 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 568.62 0.00 8.33 Aug 15, 2039 9.38
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 568.48 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 568.27 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 568.27 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 568.05 0.00 12.78 Jun 15, 2052 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 567.97 0.00 5.77 May 15, 2032 2.88
EIDPARRY EID PARRY INDIA LTD Materials Equity 567.93 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 567.80 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 567.80 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 567.45 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 567.08 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 567.08 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 566.54 0.00 13.46 Aug 15, 2055 5.85
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 566.47 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 566.35 0.00 13.39 Mar 15, 2053 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 565.97 0.00 14.29 Oct 01, 2051 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 565.97 0.00 7.91 Jan 15, 2036 4.27
T AT&T INC Communications Fixed Income 565.59 0.00 12.81 Mar 09, 2049 4.55
ENBCN ENBRIDGE INC Energy Fixed Income 565.40 0.00 11.98 Dec 01, 2046 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 565.40 0.00 12.51 Jan 15, 2047 4.20
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 565.21 0.00 15.02 Dec 01, 2051 3.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 565.02 0.00 14.60 Oct 01, 2060 3.80
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 565.02 0.00 10.94 Apr 01, 2044 5.30
3MINDIA 3M INDIA LTD Industrials Equity 565.00 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 564.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 564.45 0.00 10.50 Sep 15, 2043 6.55
DLX DELUXE CORP Industrials Equity 564.42 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 564.25 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 564.02 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 564.02 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 563.92 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 563.53 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 563.50 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 563.31 0.00 9.66 Dec 01, 2039 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 563.12 0.00 7.63 May 01, 2036 6.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 563.12 0.00 15.87 Mar 15, 2051 2.38
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 563.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 562.55 0.00 11.61 Sep 03, 2041 2.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 562.36 0.00 14.10 Apr 06, 2050 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 562.36 0.00 12.41 Apr 14, 2046 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 562.36 0.00 11.39 Nov 15, 2043 4.88
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 562.31 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 562.17 0.00 14.21 Sep 13, 2049 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 561.60 0.00 10.48 Oct 01, 2040 4.50
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 561.58 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 561.58 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 561.22 0.00 12.72 Jun 15, 2047 4.13
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 561.12 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 561.12 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 561.09 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 560.08 0.00 14.82 Feb 15, 2052 3.20
NI NISOURCE INC Natural Gas Fixed Income 560.08 0.00 12.65 May 15, 2047 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 560.08 0.00 11.36 Mar 15, 2043 4.25
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 559.93 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 559.89 0.00 13.60 Apr 15, 2052 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 559.32 0.00 12.62 Mar 15, 2053 6.25
BA BOEING CO Capital Goods Fixed Income 559.13 0.00 15.00 Aug 01, 2059 3.95
KPJ KPJ HEALTHCARE Health Care Equity 559.13 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 559.13 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 559.13 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 558.75 0.00 11.48 Dec 21, 2040 2.50
NHC NEW HOPE CORPORATION LTD Energy Equity 558.74 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 557.99 0.00 11.45 Sep 18, 2042 4.00
COK CANCOM Information Technology Equity 557.54 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 557.54 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 557.46 0.00 5.97 Nov 15, 2032 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 557.23 0.00 13.35 Feb 25, 2050 4.35
CVI CVR ENERGY INC Energy Equity 557.15 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 556.85 0.00 13.92 May 28, 2055 5.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 556.66 0.00 14.78 Mar 15, 2051 3.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 556.47 0.00 11.06 Feb 24, 2042 4.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 556.47 0.00 12.33 Feb 01, 2047 4.45
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 556.19 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 556.19 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 555.52 0.00 15.81 Mar 15, 2051 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 555.52 0.00 13.55 Feb 01, 2050 3.65
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 555.33 0.00 11.35 Feb 11, 2043 4.50
300014 EVE ENERGY LTD A Industrials Equity 554.73 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 554.62 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 554.62 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 554.38 0.00 12.19 Apr 01, 2045 4.15
BY BYLINE BANCORP INC Financials Equity 554.28 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 554.24 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 554.19 0.00 10.28 Feb 15, 2042 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 554.00 0.00 12.99 Dec 01, 2048 4.65
REX REX AMERICAN RESOURCES CORP Energy Equity 553.77 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 553.43 0.00 14.42 Sep 19, 2049 3.25
CLVT CLARIVATE PLC Industrials Equity 553.30 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 553.26 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 553.24 0.00 13.20 Jul 15, 2048 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 553.24 0.00 13.40 Mar 15, 2054 5.70
KLAC KLA CORP Technology Fixed Income 553.05 0.00 14.78 Jul 15, 2062 5.25
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 552.97 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 552.78 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 552.78 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 552.78 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 552.67 0.00 13.89 Jan 15, 2053 4.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 552.48 0.00 10.05 Aug 02, 2043 7.08
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 552.48 0.00 10.90 Jun 01, 2044 6.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 552.48 0.00 13.13 Jan 26, 2050 4.50
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 552.28 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 551.79 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 551.79 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 551.72 0.00 13.76 Feb 09, 2056 5.60
RDWR RADWARE LTD Information Technology Equity 551.59 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 551.59 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 551.34 0.00 9.54 Jan 15, 2040 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 551.15 0.00 12.21 Dec 01, 2045 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 551.15 0.00 17.80 Sep 15, 2060 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 550.96 0.00 13.20 Mar 15, 2048 3.95
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 550.81 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 550.58 0.00 12.15 Nov 01, 2048 5.40
3994 MONEY FORWARD INC Information Technology Equity 550.40 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 550.40 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 550.39 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 549.84 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 549.84 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 549.82 0.00 11.14 Jan 22, 2044 4.88
BRES BARWA REAL ESTATE Real Estate Equity 549.35 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 549.35 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 549.35 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 549.25 0.00 13.99 Sep 11, 2054 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 549.25 0.00 8.34 Oct 15, 2037 6.59
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 549.25 0.00 13.04 Nov 15, 2046 3.94
HES HESS CORP Energy Fixed Income 549.25 0.00 9.38 Jan 15, 2040 6.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 549.21 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 549.04 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 548.87 0.00 15.57 Jun 01, 2050 2.60
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 548.53 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 548.49 0.00 13.83 Dec 01, 2054 5.50
SIME SIME DARBY Industrials Equity 548.37 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 548.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 548.11 0.00 13.80 Jun 01, 2050 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 548.11 0.00 13.23 Apr 30, 2050 4.35
RET RETAIL ESTATES NV Real Estate Equity 548.01 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 548.01 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 547.88 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 547.73 0.00 13.41 Mar 15, 2054 5.55
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 547.39 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 547.39 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 547.35 0.00 13.03 Aug 15, 2049 4.45
1164 CGN MINING COMPANY LTD Energy Equity 546.90 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 546.41 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 546.41 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 546.21 0.00 8.48 Apr 01, 2038 6.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 546.21 0.00 14.86 Mar 22, 2063 5.20
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 546.02 0.00 7.76 Feb 01, 2036 4.70
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 546.02 0.00 11.01 Mar 15, 2044 4.88
1414 SHO-BOND HOLDINGS LTD Industrials Equity 545.63 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 545.43 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 545.07 0.00 11.68 May 15, 2044 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 545.07 0.00 13.43 Feb 06, 2053 5.10
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 545.07 0.00 15.60 Nov 02, 2051 2.75
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 544.94 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 544.69 0.00 12.45 Nov 03, 2045 4.45
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 544.44 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 543.59 0.00 7.68 May 15, 2035 4.25
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 543.48 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 543.48 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 543.25 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 543.18 0.00 9.54 Sep 01, 2040 6.45
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 542.99 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 542.80 0.00 10.56 May 13, 2045 5.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 542.62 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 542.50 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 542.50 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 542.50 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 542.42 0.00 12.71 Apr 01, 2047 4.35
2001 NIPPN CORP Consumer Staples Equity 542.06 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 542.06 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 541.66 0.00 15.18 Jun 01, 2051 3.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 541.28 0.00 13.60 Apr 27, 2052 4.75
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 541.10 0.00 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 541.09 0.00 4.52 Aug 15, 2030 0.63
CF CF INDUSTRIES INC Basic Industry Fixed Income 541.09 0.00 11.04 Mar 15, 2044 5.38
CVX CHEVRON CORP Energy Fixed Income 540.90 0.00 14.84 May 11, 2050 3.08
4401 ADEKA CORP Materials Equity 540.87 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 540.71 0.00 8.23 Jan 15, 2038 7.00
NAVI NAVIENT CORP Financials Equity 540.59 0.00 0.00 nan 0.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 540.33 0.00 12.71 May 15, 2055 6.72
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 540.33 0.00 13.61 Sep 11, 2055 5.65
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 540.14 0.00 12.23 Jun 01, 2047 4.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 540.14 0.00 13.77 Aug 15, 2063 6.71
PSD PUGET SOUND ENERGY INC Electric Fixed Income 540.14 0.00 13.70 Sep 15, 2055 5.60
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 540.05 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 540.01 0.00 15.10 Feb 15, 2055 4.63
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 539.95 0.00 12.89 Oct 01, 2053 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 539.76 0.00 14.41 Apr 01, 2063 5.85
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 539.67 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 539.67 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 539.07 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 539.00 0.00 14.60 Nov 01, 2064 5.85
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 538.90 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 538.62 0.00 14.50 Nov 07, 2049 3.13
ET ENERGY TRANSFER LP Energy Fixed Income 538.62 0.00 11.34 May 15, 2045 5.35
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 538.58 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 538.48 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 538.48 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 538.48 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 538.09 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 538.09 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 538.09 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 538.03 0.00 15.17 Nov 15, 2052 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 537.67 0.00 13.58 Mar 15, 2049 3.95
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 537.55 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 537.29 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 537.29 0.00 6.64 Aug 31, 2036 6.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 537.12 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 537.12 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 537.10 0.00 8.17 Aug 01, 2037 6.63
T AT&T INC Communications Fixed Income 536.91 0.00 9.35 Mar 01, 2039 4.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 536.72 0.00 13.19 Jul 15, 2054 5.75
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 536.72 0.00 11.33 Apr 15, 2041 3.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 536.34 0.00 11.64 Jan 10, 2053 7.37
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 536.34 0.00 9.50 Nov 16, 2038 4.45
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 536.14 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 536.10 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 536.02 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 535.96 0.00 9.71 Apr 15, 2040 5.70
TNOTE TREASURY NOTE Treasuries Fixed Income 535.95 0.00 2.79 Oct 31, 2028 1.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 535.77 0.00 7.96 Jul 30, 2036 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 535.77 0.00 15.37 Aug 15, 2059 3.88
INTC INTEL CORPORATION Technology Fixed Income 535.58 0.00 10.47 Oct 01, 2041 4.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 535.58 0.00 12.99 May 01, 2050 4.20
MBIN MERCHANTS BANCORP Financials Equity 535.18 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 535.16 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 535.01 0.00 10.09 Nov 01, 2040 5.35
2810 HOUSE FOODS GROUP Consumer Staples Equity 534.91 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 534.91 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 534.84 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 534.67 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 534.67 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 534.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 534.44 0.00 8.92 Jul 01, 2039 6.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 534.25 0.00 13.17 Aug 15, 2053 5.70
NI NISOURCE INC Natural Gas Fixed Income 534.06 0.00 11.25 Feb 15, 2044 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 533.87 0.00 14.67 Sep 15, 2115 6.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 533.87 0.00 12.18 Feb 01, 2050 5.25
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 533.72 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 533.69 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 533.69 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 533.68 0.00 13.61 Jun 01, 2053 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 533.68 0.00 11.08 Dec 05, 2043 5.30
SCSC SCANSOURCE INC Information Technology Equity 533.32 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 533.30 0.00 11.54 Oct 15, 2044 4.65
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 533.30 0.00 8.46 Jan 15, 2038 6.05
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 533.20 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 533.20 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 533.11 0.00 10.28 Aug 15, 2043 6.50
DE DEERE & CO Capital Goods Fixed Income 533.11 0.00 13.70 Jan 19, 2055 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 532.54 0.00 11.28 Aug 01, 2043 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 532.54 0.00 8.35 Nov 15, 2038 8.88
6951 JEOL LTD Information Technology Equity 532.53 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 532.47 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 532.35 0.00 13.94 Sep 02, 2050 3.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 531.97 0.00 13.10 Aug 15, 2053 5.95
INARI INARI AMERTRON Information Technology Equity 531.74 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 531.40 0.00 13.01 Apr 15, 2050 4.95
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 531.25 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 531.25 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 531.12 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 530.78 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 530.76 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 530.76 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 530.76 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 530.64 0.00 1.42 May 31, 2027 3.88
MET METLIFE INC Insurance Fixed Income 530.64 0.00 12.34 May 13, 2046 4.60
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 530.64 0.00 16.03 Jan 12, 2062 3.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 530.64 0.00 9.62 Jun 01, 2040 6.10
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 530.45 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 530.45 0.00 12.22 Apr 15, 2046 4.45
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 530.27 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 530.27 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 529.78 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 529.78 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 529.29 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 529.29 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 529.12 0.00 13.73 Sep 30, 2054 5.40
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 528.80 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 528.59 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 528.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 528.17 0.00 7.91 Feb 23, 2036 4.50
JAMF JAMF HOLDING CORP Information Technology Equity 528.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 527.98 0.00 8.55 Aug 15, 2037 4.90
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 527.91 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 527.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 527.60 0.00 11.80 Jun 15, 2045 4.35
GLW CORNING INC Technology Fixed Income 527.60 0.00 15.63 Nov 15, 2079 5.45
EYPT EYEPOINT INC Health Care Equity 527.57 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 527.41 0.00 14.87 Jun 15, 2050 2.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 527.41 0.00 11.36 Aug 12, 2043 4.55
CAT CATERPILLAR INC Capital Goods Fixed Income 527.22 0.00 14.64 Apr 09, 2050 3.25
TNOTE TREASURY NOTE Treasuries Fixed Income 527.05 0.00 2.55 Jul 31, 2028 1.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 527.03 0.00 14.94 May 15, 2050 2.90
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 526.84 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 526.84 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 526.84 0.00 13.94 Jan 15, 2053 4.45
2201 MORINAGA LTD Consumer Staples Equity 526.57 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 526.57 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 526.57 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 526.46 0.00 9.18 Feb 09, 2040 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 526.46 0.00 10.94 May 15, 2042 4.63
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 526.35 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 526.35 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 526.22 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 526.08 0.00 8.56 Apr 30, 2038 6.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 525.89 0.00 13.73 Mar 14, 2053 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 525.89 0.00 13.12 Mar 07, 2048 4.05
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 525.40 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 525.38 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 525.38 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 525.38 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 525.38 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 525.38 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 524.75 0.00 13.23 Apr 15, 2053 5.15
4004 DALLAH HEALTHCARE Health Care Equity 524.40 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 524.40 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 524.40 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 524.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 524.18 0.00 14.62 Mar 15, 2052 3.55
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 523.99 0.00 13.49 Aug 15, 2055 5.85
001440 TAIHAN C&S LTD Industrials Equity 523.91 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 523.91 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 523.80 0.00 11.47 Apr 01, 2043 4.20
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 523.74 0.00 4.42 Oct 31, 2030 3.63
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 523.42 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 523.42 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 523.42 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 523.42 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 523.00 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 523.00 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 522.93 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 522.16 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 522.09 0.00 11.22 Apr 06, 2041 3.20
2836 BANK OF KAOHSIUNG LTD Financials Equity 521.95 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 521.95 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 521.95 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 521.90 0.00 12.37 Mar 01, 2045 3.80
IRE IRESS LTD Information Technology Equity 521.80 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 521.80 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 521.71 0.00 8.49 Nov 30, 2037 6.35
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 521.71 0.00 12.38 Jun 15, 2047 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 521.69 0.00 5.95 Aug 15, 2032 2.75
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 521.49 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 521.46 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 521.46 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 521.46 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 520.97 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 520.97 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 520.81 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 520.61 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 520.57 0.00 13.31 Sep 15, 2055 6.08
NTRCN NUTRIEN LTD Basic Industry Fixed Income 520.57 0.00 12.67 Apr 01, 2049 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 520.57 0.00 12.56 Jul 17, 2049 4.88
SO ALABAMA POWER COMPANY Electric Fixed Income 520.19 0.00 9.05 Mar 01, 2039 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 520.00 0.00 15.14 Feb 12, 2065 5.60
CMPO COMPOSECURE INC CLASS A Information Technology Equity 519.63 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 519.42 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 519.42 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 519.29 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 519.06 0.00 14.42 May 15, 2050 3.30
MAN MANPOWER INC Industrials Equity 519.02 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 518.95 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 518.53 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 518.49 0.00 13.15 Sep 01, 2047 3.75
SO GEORGIA POWER CO Electric Fixed Income 518.30 0.00 11.37 Mar 15, 2043 4.30
3738 VOBILE GROUP LTD Information Technology Equity 518.23 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 518.11 0.00 12.79 Feb 15, 2048 4.05
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 518.11 0.00 10.54 Jul 15, 2043 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 517.73 0.00 10.52 Oct 01, 2041 4.95
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 517.73 0.00 8.32 May 15, 2037 5.95
ALIT ALIGHT INC CLASS A Industrials Equity 517.60 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 517.54 0.00 12.45 Nov 16, 2045 4.38
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 517.09 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 517.04 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 517.04 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 517.04 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 517.04 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 516.97 0.00 12.82 Oct 01, 2054 5.80
1717 ETERNAL MATERIALS LTD Materials Equity 516.57 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 516.57 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 516.42 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 516.40 0.00 11.77 Dec 01, 2045 5.30
SRE SEMPRA Natural Gas Fixed Income 516.21 0.00 9.32 Oct 15, 2039 6.00
012510 DOUZONBIZON LTD Information Technology Equity 516.08 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 516.08 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 516.08 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 516.02 0.00 13.00 Feb 15, 2055 5.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 516.02 0.00 10.55 Nov 15, 2043 6.50
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 515.85 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 515.74 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 515.64 0.00 12.63 Mar 01, 2048 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 515.64 0.00 11.27 Mar 15, 2043 4.45
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 515.64 0.00 14.15 Oct 15, 2050 3.50
INTC INTEL CORPORATION Technology Fixed Income 515.64 0.00 14.65 Aug 12, 2051 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 515.64 0.00 11.42 Oct 15, 2042 3.95
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 515.59 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 515.07 0.00 10.02 Aug 17, 2040 5.10
FUNOTR FIBRA UNO 144A Reits Fixed Income 514.88 0.00 11.19 Jan 15, 2050 6.39
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 514.73 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 514.69 0.00 11.97 Apr 01, 2048 5.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 514.50 0.00 12.45 Dec 15, 2046 4.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 514.50 0.00 11.89 Nov 05, 2045 5.20
FUBO FUBOTV INC CLASS A Communication Equity 514.39 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 514.13 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 513.64 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 513.55 0.00 8.32 Jun 15, 2038 7.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 513.55 0.00 13.36 Jul 07, 2055 5.90
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 513.37 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 513.36 0.00 9.15 Nov 15, 2038 5.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 513.36 0.00 9.80 Feb 01, 2041 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 513.17 0.00 15.61 Sep 15, 2056 3.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 513.17 0.00 13.36 Jun 01, 2054 6.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 513.15 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 513.03 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 512.98 0.00 15.30 Jun 15, 2052 2.88
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 512.98 0.00 11.02 Jun 15, 2046 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 512.79 0.00 13.99 May 20, 2052 4.50
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 512.66 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 512.66 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 512.66 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 512.41 0.00 11.62 May 15, 2043 4.30
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 511.84 0.00 13.33 Oct 11, 2054 5.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 511.84 0.00 13.59 Oct 15, 2050 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 511.84 0.00 10.75 Nov 15, 2041 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 511.84 0.00 14.05 Mar 15, 2055 4.67
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 511.65 0.00 10.82 Oct 01, 2043 5.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 511.27 0.00 13.67 Mar 01, 2055 5.63
4565 NXERA PHARMA LTD Health Care Equity 511.08 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 510.70 0.00 13.67 May 25, 2053 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 510.32 0.00 12.57 Apr 28, 2045 4.10
TNOTE TREASURY NOTE Treasuries Fixed Income 509.99 0.00 3.92 Mar 31, 2030 3.63
UPB UPSTREAM BIO INC Health Care Equity 509.99 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 509.94 0.00 11.28 May 06, 2047 5.53
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 509.89 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 509.89 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 509.75 0.00 11.26 Jun 15, 2045 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 509.75 0.00 16.57 Jul 01, 2111 5.60
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 509.72 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 509.72 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 509.56 0.00 13.88 May 15, 2055 5.65
FOXA FOX CORP Communications Fixed Income 509.37 0.00 9.01 Jan 25, 2039 5.48
GWW WW GRAINGER INC Capital Goods Fixed Income 509.37 0.00 11.83 Jun 15, 2045 4.60
CEATLTD CEAT LTD Consumer Discretionary Equity 509.23 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 509.23 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 509.23 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 509.10 0.00 4.52 Nov 30, 2030 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 508.80 0.00 10.93 Apr 01, 2046 6.75
2154 OPEN UP GROUP INC Industrials Equity 508.70 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 508.61 0.00 7.75 Jan 29, 2036 4.90
EBAY EBAY INC Consumer Cyclical Fixed Income 507.85 0.00 14.36 May 10, 2051 3.65
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 507.85 0.00 13.44 Feb 26, 2055 4.63
1560 KINIK Industrials Equity 507.77 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 507.77 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 507.77 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 507.63 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 507.51 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 507.47 0.00 13.27 Dec 07, 2047 3.90
ORC ORCHID ISLAND CAPITAL INC Financials Equity 507.46 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 507.09 0.00 10.01 May 27, 2040 5.30
TATACHEM TATA CHEMICALS LTD Materials Equity 506.79 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 506.79 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 506.79 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 506.52 0.00 13.52 Sep 15, 2054 5.85
9917 TAIWAN SECOM LTD Industrials Equity 506.30 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 506.14 0.00 12.91 Aug 01, 2052 5.45
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 505.95 0.00 12.52 Nov 21, 2053 6.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 505.95 0.00 13.13 Mar 27, 2053 5.80
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 505.81 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 505.57 0.00 10.17 Jan 15, 2042 5.50
140410 MEZZION PHARMA LTD Health Care Equity 505.32 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 505.19 0.00 7.95 Oct 01, 2036 6.00
CRM SALESFORCE INC Technology Fixed Income 505.00 0.00 11.66 Jul 15, 2041 2.70
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 504.83 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 504.62 0.00 14.20 Mar 25, 2060 4.95
AREIT AREIT INC Real Estate Equity 504.34 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 504.34 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 504.34 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 504.34 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 504.34 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 504.34 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 504.33 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 504.24 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 504.08 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 504.05 0.00 13.74 Apr 03, 2055 5.85
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 503.93 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 503.91 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 503.67 0.00 11.39 Dec 01, 2042 3.95
LAND GLADSTONE LAND REIT CORP Real Estate Equity 503.59 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 503.48 0.00 11.69 Sep 15, 2041 2.80
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 503.36 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 503.29 0.00 13.33 Nov 15, 2053 6.20
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 503.23 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 503.10 0.00 15.26 Feb 04, 2061 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 503.10 0.00 10.76 Apr 15, 2040 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 502.91 0.00 11.50 Mar 01, 2043 3.95
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 502.87 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 502.87 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 502.74 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 502.38 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 502.38 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 502.34 0.00 8.31 May 15, 2037 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 502.34 0.00 9.13 May 30, 2038 5.00
NVDA NVIDIA CORPORATION Technology Fixed Income 502.15 0.00 10.62 Apr 01, 2040 3.50
ANAB ANAPTYSBIO INC Health Care Equity 502.05 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 501.88 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 501.77 0.00 13.44 Sep 09, 2052 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 501.77 0.00 11.21 Aug 21, 2042 4.13
880 SJM HLDGS LTD Consumer Discretionary Equity 501.55 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 501.41 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 501.41 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 501.41 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 501.39 0.00 15.31 May 28, 2050 2.70
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 501.20 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 500.92 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 500.63 0.00 13.39 Mar 16, 2052 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 500.63 0.00 8.48 Nov 15, 2037 6.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 500.63 0.00 12.18 Mar 15, 2046 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 500.44 0.00 12.72 Apr 15, 2047 4.25
SRAIL STADLER RAIL AG Industrials Equity 500.36 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 500.25 0.00 12.82 Jan 13, 2055 6.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 500.25 0.00 8.83 Jul 15, 2038 5.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 499.87 0.00 13.41 Dec 01, 2047 3.70
OKE ONEOK INC Energy Fixed Income 499.87 0.00 14.18 Nov 01, 2064 5.85
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 499.68 0.00 8.73 Jan 10, 2039 6.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 499.49 0.00 10.50 Dec 15, 2042 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 499.49 0.00 13.76 Mar 15, 2055 5.55
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 499.45 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 499.43 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 499.17 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 499.17 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 499.11 0.00 11.48 Jul 29, 2045 4.90
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 498.96 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 498.94 0.00 1.17 Feb 28, 2027 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 498.73 0.00 11.84 Jun 15, 2045 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 498.54 0.00 13.87 Feb 22, 2052 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 498.16 0.00 10.95 Nov 01, 2042 4.70
KEC KEC INTERNATIONAL LTD Industrials Equity 497.98 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 497.98 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 497.49 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 497.21 0.00 7.31 Feb 25, 2037 6.70
NBR NABORS INDUSTRIES LTD Energy Equity 497.15 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 497.00 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 496.83 0.00 10.13 Sep 01, 2040 4.50
6875 MEGACHIPS CORP Information Technology Equity 496.79 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 496.79 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 496.79 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 496.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 496.64 0.00 10.50 Nov 15, 2041 5.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 496.45 0.00 14.49 Apr 22, 2052 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 496.07 0.00 12.98 Aug 15, 2046 3.50
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 495.96 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 495.69 0.00 16.02 May 15, 2050 2.25
5301 TOKAI CARBON LTD Materials Equity 495.60 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 495.60 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 495.50 0.00 13.41 May 15, 2049 4.13
2498 HTC CORP Information Technology Equity 495.05 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 495.05 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 494.94 0.00 13.12 Aug 15, 2052 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 494.88 0.00 3.88 Apr 15, 2030 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 494.75 0.00 8.04 Jun 15, 2037 6.50
BAC BANK OF AMERICA CORP Banking Fixed Income 493.99 0.00 13.57 Mar 13, 2052 3.48
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 493.99 0.00 10.39 Sep 01, 2040 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 493.80 0.00 11.70 Sep 01, 2044 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 493.42 0.00 18.13 Sep 01, 2060 2.45
8848 LEOPALACE21 CORP Real Estate Equity 493.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 493.04 0.00 11.75 Aug 15, 2045 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 492.85 0.00 15.76 Sep 30, 2059 3.63
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 492.28 0.00 7.78 Apr 01, 2037 7.63
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 492.11 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 492.09 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 492.09 0.00 13.18 Apr 01, 2048 4.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 492.02 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 492.02 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 492.02 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 491.71 0.00 10.09 Nov 01, 2040 5.13
009420 HANALL BIOPHARMA LTD Health Care Equity 491.62 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 491.62 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 491.33 0.00 8.63 Sep 15, 2038 6.70
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 491.23 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 491.14 0.00 13.39 Jul 27, 2052 4.90
OKE ONEOK PARTNERS LP Energy Fixed Income 491.14 0.00 7.73 Oct 01, 2036 6.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 491.14 0.00 8.39 Aug 15, 2038 7.25
347850 D&D PHARMATECH INC Health Care Equity 491.13 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 490.92 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 490.83 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 490.64 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 490.64 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 490.19 0.00 10.71 Nov 01, 2046 7.40
INTC INTEL CORPORATION Technology Fixed Income 490.19 0.00 9.91 Mar 25, 2040 4.60
TIMKEN TIMKEN INDIA LTD Industrials Equity 490.16 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 490.00 0.00 11.95 Oct 01, 2046 4.90
FUNOTR TRUST F/1401 144A Reits Fixed Income 490.00 0.00 9.83 Jan 30, 2044 6.95
NOS NOS SGPS SA Communication Equity 489.64 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 489.64 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 489.64 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 489.43 0.00 14.29 Jun 01, 2054 5.25
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 489.18 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 489.18 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 489.18 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 489.03 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 488.86 0.00 14.09 Nov 15, 2052 4.50
HFWA HERITAGE FINANCIAL CORP Financials Equity 488.52 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 488.48 0.00 13.45 Oct 15, 2055 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 488.48 0.00 12.29 May 15, 2045 4.15
TNOTE TREASURY NOTE Treasuries Fixed Income 488.34 0.00 3.55 Oct 31, 2029 4.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 488.29 0.00 13.19 Mar 01, 2048 3.95
CSX CSX CORP Transportation Fixed Income 488.10 0.00 9.57 Apr 30, 2040 6.22
CRM SALESFORCE INC Technology Fixed Income 487.91 0.00 16.62 Jul 15, 2061 3.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 487.91 0.00 12.75 Apr 15, 2049 5.01
204320 HL MANDO CORP Consumer Discretionary Equity 487.71 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 487.53 0.00 14.56 May 15, 2050 3.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 487.53 0.00 14.02 Sep 15, 2065 6.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 487.34 0.00 7.21 Sep 30, 2040 2.94
SO GEORGIA POWER COMPANY Electric Fixed Income 487.34 0.00 13.86 Oct 01, 2055 5.50
5471 DAIDO STEEL LTD Materials Equity 487.26 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 487.26 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 487.26 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 487.26 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 487.15 0.00 13.28 Jun 30, 2050 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 486.98 0.00 3.05 Mar 31, 2029 4.13
KMI KINDER MORGAN INC Energy Fixed Income 486.96 0.00 14.02 Feb 15, 2051 3.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 486.77 0.00 13.44 Aug 01, 2048 3.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 486.58 0.00 14.38 Jun 15, 2050 3.10
3330 LINGBAO GOLD GROUP LTD H Materials Equity 486.24 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 486.24 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 485.82 0.00 12.54 Jun 15, 2046 3.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 485.63 0.00 11.21 May 15, 2042 4.40
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 485.31 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 484.87 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 484.81 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 484.68 0.00 5.85 Dec 15, 2067 7.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 484.68 0.00 12.94 Nov 15, 2047 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 484.58 0.00 3.31 Jul 31, 2029 4.00
4090 TAIBA INVESTMENTS Real Estate Equity 484.29 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 484.20 0.00 15.09 May 15, 2054 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 484.11 0.00 8.07 Aug 15, 2037 6.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 484.11 0.00 8.53 Mar 01, 2038 6.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 484.11 0.00 9.59 Jan 15, 2040 5.50
WOCKPHARMA WOCKHARDT LTD Health Care Equity 483.80 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 483.80 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 483.67 0.00 3.98 Apr 30, 2030 3.88
CEG EXELON GENERATION CO LLC Electric Fixed Income 483.54 0.00 9.25 Oct 01, 2039 6.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 483.35 0.00 13.20 Jul 15, 2049 4.25
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 483.31 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 482.97 0.00 13.34 Jun 01, 2053 5.75
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 482.82 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 482.49 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 482.40 0.00 11.67 Jul 01, 2044 4.30
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 482.02 0.00 13.34 May 21, 2054 5.80
BRKHEC PACIFICORP Electric Fixed Income 482.02 0.00 14.82 Jun 15, 2052 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 482.02 0.00 15.23 Nov 15, 2051 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 482.02 0.00 13.47 Nov 15, 2054 5.80
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 481.64 0.00 11.85 May 07, 2044 4.85
AMWD AMERICAN WOODMARK CORP Industrials Equity 481.59 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 481.35 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 481.26 0.00 14.11 Jun 01, 2055 5.62
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 481.09 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 481.07 0.00 13.44 Dec 01, 2047 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 480.88 0.00 15.39 Jun 24, 2050 2.45
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 480.88 0.00 11.53 Oct 01, 2041 3.05
4150 ARRIYADH DEVELOPMENT Real Estate Equity 480.86 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 480.86 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 480.58 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 480.37 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 480.37 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 480.12 0.00 8.96 Jan 15, 2040 6.85
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 480.11 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 480.11 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 480.02 0.00 3.72 Jan 31, 2030 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 479.93 0.00 13.10 Mar 01, 2048 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 479.74 0.00 10.89 Mar 20, 2042 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 479.17 0.00 15.45 Sep 15, 2051 2.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 478.98 0.00 13.11 Sep 12, 2054 5.70
3048 BIC CAMERA INC Consumer Discretionary Equity 478.92 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 478.90 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 478.90 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 478.42 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 478.41 0.00 8.68 May 15, 2038 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 478.41 0.00 12.05 Sep 22, 2041 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 478.03 0.00 11.44 Jun 01, 2040 2.50
000807 YUNNAN ALUMINIUM LTD A Materials Equity 477.93 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 477.93 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 477.87 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 477.84 0.00 10.81 Sep 02, 2040 3.30
3476 MIRAI REIT CORP Real Estate Equity 477.73 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 477.46 0.00 15.11 Feb 15, 2064 5.20
TNOTE TREASURY NOTE Treasuries Fixed Income 477.43 0.00 3.77 Jan 31, 2030 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 477.27 0.00 13.93 Aug 05, 2052 4.40
LMW LMW LTD Industrials Equity 476.95 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 476.89 0.00 15.19 Aug 05, 2051 2.85
HUM HUMANA INC Insurance Fixed Income 476.89 0.00 12.94 Mar 15, 2053 5.50
SVC SERVICE PROPERTIES TRUST Real Estate Equity 476.85 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 476.69 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 476.69 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 476.53 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 476.53 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 476.51 0.00 15.13 Feb 06, 2057 4.50
EOG EOG RESOURCES INC Energy Fixed Income 476.32 0.00 7.56 Jan 15, 2036 5.35
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 476.32 0.00 9.76 Sep 15, 2040 5.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 476.32 0.00 14.26 Dec 01, 2051 3.65
HES HESS CORP Energy Fixed Income 476.13 0.00 11.83 Apr 01, 2047 5.80
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 475.75 0.00 11.80 Mar 04, 2046 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 475.75 0.00 11.52 Aug 15, 2044 4.65
5032 ANYCOLOR INC Communication Equity 475.34 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 475.18 0.00 13.19 Mar 01, 2048 3.90
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 474.99 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 474.99 0.00 10.67 Mar 30, 2043 5.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 474.80 0.00 10.60 Oct 01, 2041 4.84
SO GEORGIA POWER COMPANY Electric Fixed Income 474.61 0.00 13.54 May 15, 2052 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 474.61 0.00 13.82 Aug 15, 2055 5.55
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 474.50 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 474.15 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 474.01 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 474.01 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 473.52 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 473.47 0.00 9.37 Oct 15, 2039 5.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 473.28 0.00 15.31 Nov 26, 2051 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 473.13 0.00 4.15 Jul 31, 2030 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 473.09 0.00 15.76 Sep 01, 2053 2.77
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 473.03 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 473.03 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 472.96 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 472.71 0.00 11.66 Feb 15, 2046 5.05
KURA KURA ONCOLOGY INC Health Care Equity 472.63 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 472.47 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 472.35 0.00 15.25 Aug 15, 2054 4.25
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 472.33 0.00 10.44 Mar 25, 2044 6.88
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 472.13 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 472.10 0.00 1.56 Jul 31, 2027 3.88
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 472.06 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 472.06 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 471.77 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 471.77 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 471.62 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 471.38 0.00 11.49 Jun 22, 2047 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 471.38 0.00 13.12 Dec 15, 2048 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 471.20 0.00 15.00 Mar 15, 2065 5.80
IDT IDT CORP CLASS B Communication Equity 471.11 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 471.08 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 471.08 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 470.82 0.00 10.49 Oct 15, 2041 5.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 470.63 0.00 12.95 Aug 03, 2050 4.03
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 470.63 0.00 13.10 Mar 08, 2053 5.85
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 470.59 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 470.44 0.00 11.17 Oct 01, 2043 4.65
PLN PLN CASH Cash and/or Derivatives Cash 470.10 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 470.06 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 469.68 0.00 14.16 Mar 15, 2055 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 469.68 0.00 10.20 Aug 15, 2040 4.50
600547 SHANDONG GOLD-MINING LTD A Materials Equity 469.61 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 469.39 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 469.39 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 469.39 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 469.12 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 468.92 0.00 12.45 Jan 15, 2051 4.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 468.92 0.00 14.98 Feb 10, 2051 2.80
TRST TRUSTCO BANK CORP Financials Equity 468.58 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 468.54 0.00 11.03 Feb 22, 2044 5.50
T AT&T INC Communications Fixed Income 468.35 0.00 11.78 Mar 01, 2047 5.45
4587 PEPTIDREAM INC Health Care Equity 468.19 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 468.19 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 468.16 0.00 13.41 Jan 15, 2054 5.35
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 467.73 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 467.65 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 467.65 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 467.65 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 467.65 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 467.59 0.00 13.27 Mar 15, 2049 4.13
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 467.40 0.00 12.63 Oct 01, 2054 6.18
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 467.00 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 466.68 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 466.68 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 466.68 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 466.64 0.00 14.87 Oct 15, 2049 2.88
CRMD CORMEDIX INC Health Care Equity 466.55 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 466.45 0.00 15.59 Jan 15, 2051 2.50
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 466.19 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 465.88 0.00 9.65 Mar 01, 2041 6.38
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 465.81 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 465.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 465.50 0.00 13.03 Sep 15, 2053 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 465.50 0.00 11.36 Sep 30, 2042 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 465.50 0.00 9.57 Mar 15, 2040 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 465.31 0.00 14.82 Jun 01, 2051 3.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 465.31 0.00 13.10 Oct 01, 2048 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 465.31 0.00 15.03 Aug 15, 2051 2.95
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 465.21 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 465.12 0.00 13.56 Sep 15, 2055 5.70
ARVN ARVINAS INC Health Care Equity 465.03 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 464.62 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 464.23 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 464.23 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 464.17 0.00 10.60 Nov 15, 2039 3.25
DE DEERE & CO Capital Goods Fixed Income 463.98 0.00 14.17 Apr 15, 2050 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 463.98 0.00 12.63 Feb 15, 2048 4.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 463.60 0.00 9.96 Feb 14, 2042 5.75
2782 SERIA LTD Consumer Discretionary Equity 463.43 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 463.43 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 463.43 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 463.41 0.00 14.29 Mar 15, 2052 3.85
PSX PHILLIPS 66 Energy Fixed Income 463.41 0.00 14.61 Mar 15, 2052 3.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 463.22 0.00 14.10 Mar 15, 2056 5.55
HBNC HORIZON BANCORP INC Financials Equity 463.17 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 462.83 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 462.76 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 462.76 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 462.76 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 462.65 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 462.65 0.00 14.94 Nov 15, 2063 5.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 462.65 0.00 12.42 Apr 15, 2045 3.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 462.65 0.00 11.45 Mar 04, 2043 4.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 462.46 0.00 15.10 Jan 15, 2052 3.00
EXC EXELON CORPORATION Electric Fixed Income 462.08 0.00 11.41 Jun 15, 2045 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 461.89 0.00 11.72 May 15, 2044 4.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 461.51 0.00 13.58 Nov 15, 2054 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 461.51 0.00 11.79 Jan 25, 2049 6.25
ALNT ALLIENT INC Industrials Equity 461.48 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 461.48 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 461.32 0.00 10.24 Jun 15, 2042 5.60
2646 STARLUX AIRLINES LTD Industrials Equity 461.29 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 461.05 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 461.05 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 461.05 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 461.05 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 461.05 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 460.80 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 460.80 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 460.80 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 460.75 0.00 11.41 Jun 14, 2044 4.60
BA BOEING CO Capital Goods Fixed Income 460.75 0.00 13.30 Nov 01, 2048 3.85
FG F&G ANNUITIES AND LIFE INC Financials Equity 460.63 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 460.18 0.00 8.60 Nov 30, 2037 6.15
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 459.86 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 459.83 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 459.83 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 459.80 0.00 13.14 May 01, 2055 6.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 459.80 0.00 11.64 Feb 01, 2045 4.70
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 459.80 0.00 12.54 Aug 15, 2046 4.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 459.79 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 459.61 0.00 14.31 Dec 01, 2054 4.63
LMB LIMBACH HOLDINGS INC Industrials Equity 459.11 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 459.04 0.00 10.87 Jan 15, 2044 5.63
1797 EAST BUY HOLDING LTD Consumer Staples Equity 458.85 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 458.85 0.00 13.65 Jan 25, 2050 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 458.85 0.00 14.14 Jun 01, 2053 4.55
3097 MONOGATARI CORP Consumer Discretionary Equity 458.66 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 458.47 0.00 15.21 Aug 14, 2050 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 458.28 0.00 14.78 Jan 15, 2051 2.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 457.90 0.00 13.57 Mar 15, 2054 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 457.71 0.00 13.10 Aug 15, 2047 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 457.71 0.00 13.96 Oct 15, 2054 4.95
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 457.38 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 457.33 0.00 13.76 Mar 15, 2052 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 457.33 0.00 10.91 Mar 15, 2042 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 457.14 0.00 10.42 Jul 15, 2046 8.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 457.14 0.00 13.03 Dec 01, 2053 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 456.95 0.00 14.91 Jun 25, 2064 5.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 456.95 0.00 13.18 Jan 21, 2050 4.17
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 456.95 0.00 13.72 May 15, 2052 4.63
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 456.89 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 456.89 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 456.57 0.00 12.66 Feb 15, 2054 6.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 456.57 0.00 13.04 Mar 15, 2048 4.20
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 456.40 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 456.38 0.00 11.50 Nov 04, 2044 4.88
7581 SAIZERIYA LTD Consumer Discretionary Equity 456.28 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 456.28 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 456.28 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 456.19 0.00 13.97 Jun 30, 2050 3.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 456.19 0.00 11.82 Mar 15, 2046 5.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 456.00 0.00 9.01 Oct 15, 2039 7.00
EQR ERP OPERATING LP Reits Fixed Income 456.00 0.00 11.57 Jul 01, 2044 4.50
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 455.91 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 455.62 0.00 14.07 Oct 01, 2049 3.45
DUK DUKE ENERGY CORP Electric Fixed Income 455.62 0.00 12.83 Aug 15, 2047 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 455.62 0.00 8.30 Mar 05, 2037 5.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 455.62 0.00 13.75 Nov 15, 2049 3.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 455.43 0.00 11.38 Jul 15, 2044 4.40
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 455.43 0.00 10.14 Apr 28, 2041 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 455.43 0.00 11.77 Dec 02, 2041 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 455.24 0.00 7.78 Jan 15, 2037 6.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 455.24 0.00 13.40 Apr 01, 2053 5.35
3865 HOKUETSU CORP Materials Equity 455.09 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 455.09 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 455.05 0.00 13.77 Mar 26, 2054 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 455.05 0.00 14.29 Dec 15, 2051 3.45
ENBCN ENBRIDGE INC Energy Fixed Income 455.05 0.00 14.36 Aug 01, 2051 3.40
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 454.93 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 454.86 0.00 12.31 Mar 15, 2054 6.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 454.67 0.00 12.04 Jun 01, 2044 4.13
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 454.38 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 454.29 0.00 13.28 Sep 15, 2052 5.40
NBBK NB BANCORP INC Financials Equity 454.21 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 454.10 0.00 12.66 Feb 15, 2054 5.60
2317 SYSTENA CORP Information Technology Equity 453.90 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 453.90 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 453.87 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 453.72 0.00 13.03 Sep 15, 2055 6.20
POMO4 MARCOPOLO PREF SA Industrials Equity 453.47 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 453.47 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 453.15 0.00 16.94 Sep 16, 2062 2.97
HUF HUF CASH Cash and/or Derivatives Cash 452.98 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 452.98 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 452.77 0.00 11.21 Nov 15, 2043 5.15
7004 KANADEVIA CORP Industrials Equity 452.71 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 452.69 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 452.49 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 452.49 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 452.39 0.00 13.76 Feb 08, 2054 5.15
BRKHEC PACIFICORP Electric Fixed Income 452.01 0.00 12.79 Jan 15, 2049 4.13
TDAY USA TODAY INC Communication Equity 452.01 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 452.00 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 451.82 0.00 7.98 Sep 30, 2036 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 451.82 0.00 13.00 Dec 01, 2048 4.60
DAKT DAKTRONICS INC Information Technology Equity 451.67 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 451.63 0.00 8.19 Oct 15, 2037 6.85
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 451.06 0.00 12.76 Mar 15, 2048 4.27
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 451.06 0.00 11.10 Sep 01, 2042 4.38
2330 ADVANCED PETROCHEMICAL Materials Equity 451.02 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 451.02 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 451.02 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 451.02 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 450.87 0.00 11.45 Feb 01, 2044 4.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 450.87 0.00 13.17 Nov 15, 2052 5.95
SVRA SAVARA INC Health Care Equity 450.83 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 450.68 0.00 14.27 Jul 15, 2064 4.70
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 450.53 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 450.53 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 450.53 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 450.53 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 450.49 0.00 13.47 Mar 15, 2053 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 450.49 0.00 12.08 Oct 15, 2044 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 450.30 0.00 13.25 Oct 15, 2047 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 450.20 0.00 3.90 Mar 31, 2030 4.00
YNS YINSON HOLDINGS Energy Equity 450.04 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 449.92 0.00 14.76 Apr 29, 2051 3.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 449.73 0.00 13.56 Apr 03, 2054 5.42
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 449.73 0.00 11.58 Mar 15, 2044 4.45
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 449.55 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 449.54 0.00 8.66 Jan 15, 2039 7.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 449.35 0.00 14.19 Jun 15, 2053 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 449.35 0.00 13.26 Mar 15, 2049 4.25
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 449.14 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 449.13 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 449.11 0.00 4.34 Sep 30, 2030 3.63
192820 COSMAX INC Consumer Staples Equity 449.06 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 448.78 0.00 13.06 Apr 10, 2047 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 448.78 0.00 14.15 Mar 19, 2050 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 448.59 0.00 14.26 May 01, 2050 3.50
CLB CORE LABORATORIES INC Energy Equity 448.46 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 448.21 0.00 13.41 Jun 14, 2049 4.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 448.09 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 448.09 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 448.09 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 448.03 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 447.94 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 447.94 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 447.94 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 447.64 0.00 13.47 Jan 15, 2050 3.95
214150 CLASSYS INC Health Care Equity 447.60 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 447.60 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 447.45 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 447.45 0.00 14.92 Sep 15, 2050 3.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 447.28 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 447.26 0.00 12.54 Apr 14, 2052 6.20
MBWM MERCANTILE BANK CORP Financials Equity 447.11 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 446.70 0.00 12.98 Nov 01, 2046 3.80
6004 CATRION CATERING HOLDING CO Industrials Equity 446.62 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 446.43 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 446.43 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 445.94 0.00 13.74 Feb 01, 2055 5.30
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 445.64 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 445.64 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 445.64 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 445.59 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 445.42 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 445.25 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 445.25 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 445.15 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 445.15 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 445.15 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 444.99 0.00 11.00 Mar 04, 2044 5.40
TNOTE TREASURY NOTE Treasuries Fixed Income 444.91 0.00 3.63 Nov 30, 2029 4.13
3376 SHIN ZU SHING LTD Industrials Equity 444.66 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 444.66 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 444.61 0.00 13.71 Apr 01, 2050 4.25
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 444.57 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 444.42 0.00 13.97 Feb 15, 2053 4.65
KOD KODIAK SCIENCES INC Health Care Equity 443.90 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 443.85 0.00 14.03 Jun 01, 2049 3.65
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 443.73 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 443.66 0.00 11.44 Sep 27, 2051 4.55
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 443.47 0.00 12.79 Aug 15, 2048 4.35
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 443.22 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 443.19 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 443.18 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 443.09 0.00 13.27 Oct 01, 2049 4.19
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 443.05 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 442.92 0.00 4.26 Sep 30, 2030 4.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 442.71 0.00 8.31 May 11, 2037 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 442.71 0.00 10.91 Nov 15, 2041 4.38
SIB SHARJAH ISLAMIC BANK Financials Equity 442.71 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 442.57 0.00 1.42 Jun 15, 2027 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 442.52 0.00 13.34 Jun 15, 2054 5.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 442.52 0.00 11.37 Aug 21, 2042 3.88
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 442.22 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 442.22 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 441.76 0.00 11.44 Apr 15, 2043 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 441.76 0.00 12.90 Aug 01, 2047 3.95
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 441.70 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 441.57 0.00 13.01 Mar 02, 2053 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 441.19 0.00 12.68 Aug 01, 2046 3.90
BTBT BIT DIGITAL INC Information Technology Equity 440.85 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 440.81 0.00 14.41 May 20, 2051 3.50
SPB SUPERIOR PLUS CORP Utilities Equity 440.79 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 440.75 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 440.75 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 440.68 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 440.35 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 440.26 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 440.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 439.86 0.00 10.10 Jan 14, 2042 6.10
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 439.77 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 439.67 0.00 8.76 May 15, 2038 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 439.67 0.00 8.42 Sep 01, 2038 7.50
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 439.67 0.00 10.02 Jun 12, 2042 6.35
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 439.60 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 439.48 0.00 7.86 Sep 01, 2036 6.15
NBN NORTHEAST BANK Financials Equity 439.33 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 439.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 439.01 0.00 1.89 Dec 20, 2028 3.42
RWT REDWOOD TRUST REIT INC Financials Equity 439.00 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 438.72 0.00 7.84 Nov 21, 2036 6.88
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 438.49 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 438.38 0.00 4.55 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 438.03 0.00 3.66 Dec 31, 2029 3.88
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 437.81 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 437.81 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 437.76 0.00 4.32 Oct 31, 2030 4.88
MMM 3M CO Capital Goods Fixed Income 437.20 0.00 14.18 Aug 26, 2049 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 437.01 0.00 14.10 Jul 18, 2052 4.20
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 436.97 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 436.80 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 436.63 0.00 13.26 Apr 01, 2050 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 436.44 0.00 13.78 Apr 01, 2050 3.95
BRKHEC PACIFICORP Electric Fixed Income 436.44 0.00 8.82 Jan 15, 2039 6.00
3939 WANGUO GOLD GROUP -NEW LTD N1 Materials Equity 436.35 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 436.25 0.00 10.94 Mar 22, 2043 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 436.06 0.00 13.15 Mar 01, 2049 4.30
1377 SAKATA SEED CORP Consumer Staples Equity 436.03 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 436.03 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 435.95 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 435.78 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 435.63 0.00 1.44 May 31, 2027 0.50
103590 ILJIN ELECTRIC LTD Industrials Equity 435.37 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 435.30 0.00 14.24 Mar 15, 2052 3.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 435.30 0.00 11.82 Aug 01, 2045 4.55
4005 NATIONAL MEDICAL CARE Health Care Equity 434.88 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 434.88 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 434.88 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 434.88 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 434.88 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 434.84 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 434.84 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 434.73 0.00 13.31 Mar 15, 2055 6.00
022100 POSCO DX COMPANY LTD Information Technology Equity 434.39 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 434.38 0.00 1.64 Aug 31, 2027 3.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 434.16 0.00 15.30 Feb 15, 2052 2.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 433.97 0.00 11.19 Jun 15, 2044 4.70
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 433.76 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 433.65 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 433.59 0.00 8.49 Mar 09, 2037 4.75
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 433.40 0.00 11.24 May 11, 2041 3.25
INTC INTEL CORPORATION Technology Fixed Income 433.21 0.00 11.55 Aug 12, 2041 2.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 433.02 0.00 11.02 Oct 01, 2042 4.63
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 432.92 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 432.92 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 432.91 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 432.91 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 432.83 0.00 13.08 Aug 15, 2055 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 432.83 0.00 13.17 Jun 15, 2055 6.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 432.43 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 432.43 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 432.43 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 432.26 0.00 11.25 Mar 15, 2042 3.76
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 432.26 0.00 13.49 Oct 02, 2050 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 432.07 0.00 12.62 Mar 15, 2046 3.88
BPCC BOUBYAN PETROCHM Materials Equity 431.94 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 431.94 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 431.94 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 431.88 0.00 7.06 Feb 23, 2038 6.13
INTC INTEL CORPORATION Technology Fixed Income 431.88 0.00 15.77 Feb 15, 2060 3.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 431.69 0.00 12.06 Dec 15, 2053 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 431.69 0.00 8.97 Mar 15, 2039 6.05
PLOW DOUGLAS DYNAMICS INC Industrials Equity 431.56 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 431.56 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 431.50 0.00 11.91 May 15, 2044 4.30
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 431.45 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 431.45 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 431.39 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 431.31 0.00 13.23 Feb 15, 2054 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 431.31 0.00 12.98 Jan 20, 2049 4.45
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 431.26 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 431.12 0.00 16.93 Jun 03, 2060 3.29
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 430.97 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 430.97 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 430.97 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 430.97 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 430.74 0.00 13.71 Aug 01, 2054 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 430.74 0.00 13.16 Jun 01, 2048 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 430.55 0.00 12.81 Jun 15, 2047 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 430.55 0.00 14.49 Nov 18, 2049 3.25
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 430.54 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 430.48 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 430.48 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 430.48 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 430.48 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 430.21 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 429.99 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 429.79 0.00 7.52 Jun 20, 2036 6.75
2820 CHINA BILLS FINANCE CORP Financials Equity 429.50 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 429.50 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 429.50 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 429.19 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 429.03 0.00 13.83 Jan 30, 2050 3.70
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 429.02 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 428.88 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 428.84 0.00 9.99 Sep 17, 2044 5.88
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 428.65 0.00 14.12 Apr 01, 2051 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 428.65 0.00 9.76 Apr 01, 2040 5.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 428.46 0.00 15.82 May 15, 2069 4.45
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 428.27 0.00 13.60 Apr 15, 2055 5.80
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 428.27 0.00 13.72 Dec 01, 2054 5.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 428.08 0.00 13.15 Apr 15, 2052 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 428.08 0.00 13.13 Mar 05, 2054 5.90
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 428.03 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 427.89 0.00 13.26 Mar 15, 2054 6.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 427.70 0.00 11.71 Oct 25, 2041 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 427.70 0.00 11.77 Mar 01, 2048 5.30
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 427.69 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 427.54 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 427.54 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 427.13 0.00 12.20 Oct 15, 2046 4.75
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 427.05 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 427.05 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 427.05 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 426.75 0.00 14.15 Sep 15, 2049 3.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 426.75 0.00 13.67 Jun 01, 2054 5.65
AEHR AEHR TEST SYSTEMS Information Technology Equity 426.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 426.56 0.00 7.88 Dec 15, 2036 5.95
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 426.56 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 426.50 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 426.49 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 426.18 0.00 12.92 Apr 15, 2047 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 426.18 0.00 14.96 May 22, 2064 5.60
005290 DONGJIN SEMICHEM LTD Materials Equity 426.07 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 426.07 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 426.07 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 426.07 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 425.99 0.00 11.11 Jun 01, 2043 4.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 425.99 0.00 11.60 Jun 15, 2047 5.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 425.61 0.00 12.50 Apr 02, 2050 5.28
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 425.61 0.00 14.14 Aug 15, 2052 4.05
ARJO B ARJO CLASS B Health Care Equity 425.31 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 425.09 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 425.09 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 424.85 0.00 11.79 Mar 15, 2045 4.50
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 424.80 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 424.61 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 424.46 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 424.28 0.00 13.53 Apr 15, 2054 5.55
2593 ITO EN LTD Consumer Staples Equity 424.12 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 424.12 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 424.09 0.00 14.02 Oct 23, 2055 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 424.09 0.00 12.00 Oct 21, 2041 2.63
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 423.63 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 423.33 0.00 7.56 Feb 15, 2036 6.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 423.27 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 423.14 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 422.95 0.00 13.85 Aug 19, 2049 3.60
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 422.92 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 422.92 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 422.65 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 422.60 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 422.58 0.00 9.27 Mar 15, 2040 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 422.39 0.00 15.20 Mar 15, 2052 3.03
1722 TAIWAN FERTILIZER LTD Materials Equity 422.16 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 422.16 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 422.01 0.00 13.70 Sep 15, 2049 3.70
ICAD ICADE REIT SA Real Estate Equity 421.73 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 421.73 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 421.67 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 421.25 0.00 10.73 Oct 15, 2045 7.38
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 420.69 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 420.68 0.00 13.24 Sep 13, 2054 5.75
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 420.68 0.00 9.80 May 27, 2041 6.50
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 420.54 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 420.54 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 420.54 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 420.49 0.00 13.15 Apr 08, 2068 9.25
DUK DUKE ENERGY CORP Electric Fixed Income 420.11 0.00 11.71 Dec 15, 2045 4.80
NI NISOURCE INC Natural Gas Fixed Income 419.92 0.00 9.74 Jun 15, 2041 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 419.92 0.00 16.07 Sep 15, 2067 4.10
CARS CARS.COM INC Communication Equity 419.89 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 419.73 0.00 14.38 Apr 06, 2050 3.25
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 419.71 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 419.71 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 418.74 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 418.40 0.00 10.30 Jan 13, 2042 5.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 418.21 0.00 14.67 Jul 15, 2051 3.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 418.21 0.00 12.97 Dec 01, 2047 3.95
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 418.16 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 417.87 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 417.83 0.00 13.91 May 15, 2053 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 417.76 0.00 6.49 Aug 15, 2033 3.88
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 417.76 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 417.76 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 417.64 0.00 16.55 Apr 06, 2071 3.80
WELL WELLTOWER OP LLC Reits Fixed Income 417.64 0.00 12.69 Sep 01, 2048 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 417.45 0.00 11.38 May 20, 2041 3.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 417.26 0.00 10.67 Aug 01, 2040 3.30
FE FIRSTENERGY CORPORATION Electric Fixed Income 417.07 0.00 14.05 Mar 01, 2050 3.40
9418 U-NEXT HOLDINGS LTD Communication Equity 416.97 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 416.88 0.00 11.59 Jul 16, 2044 4.50
BRKHEC PACIFICORP Electric Fixed Income 416.88 0.00 8.32 Oct 15, 2037 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 416.88 0.00 13.05 Mar 01, 2055 5.90
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 416.68 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 416.51 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 416.29 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 416.29 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 416.29 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 416.18 0.00 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 416.16 0.00 15.13 Aug 15, 2055 4.75
AMSF AMERISAFE INC Financials Equity 416.01 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 415.78 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 415.78 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 415.55 0.00 9.46 Dec 14, 2040 6.50
AON AON CORP Insurance Fixed Income 415.36 0.00 14.10 Feb 28, 2052 3.90
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 415.36 0.00 10.68 Feb 15, 2040 3.11
HTBK HERITAGE COMMERCE CORP Financials Equity 414.99 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 414.98 0.00 12.48 Mar 15, 2048 4.80
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 414.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 414.79 0.00 14.20 Aug 15, 2049 3.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 414.60 0.00 11.40 Oct 31, 2046 5.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 414.41 0.00 12.87 Jun 26, 2048 4.50
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 414.33 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 414.33 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 414.22 0.00 11.00 Jul 15, 2044 5.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 414.22 0.00 13.28 Jul 31, 2053 5.60
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 414.22 0.00 12.89 Mar 15, 2049 4.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 414.03 0.00 12.76 Sep 01, 2050 5.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 413.84 0.00 12.43 Sep 26, 2048 5.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 413.84 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 413.84 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 413.65 0.00 14.20 Apr 15, 2050 3.45
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 413.65 0.00 7.80 Jun 15, 2037 7.25
SRE SEMPRA Natural Gas Fixed Income 413.65 0.00 12.83 Feb 01, 2048 4.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 413.39 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 413.35 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 413.35 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 413.30 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 413.27 0.00 16.14 Sep 01, 2050 2.25
GDOT GREEN DOT CORP CLASS A Financials Equity 413.13 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 412.79 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 412.70 0.00 13.37 Feb 12, 2054 5.62
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 412.70 0.00 14.24 Sep 06, 2049 3.38
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 412.70 0.00 15.66 Dec 10, 2051 2.80
3569 SEIREN LTD Consumer Discretionary Equity 412.20 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 412.20 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 411.95 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 411.94 0.00 13.32 Mar 03, 2055 5.81
ENJSA.E ENERJISA ENERJI Utilities Equity 411.89 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 411.89 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 411.01 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 410.91 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 410.91 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 410.91 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 410.42 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 410.16 0.00 1.60 Aug 15, 2027 3.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 410.04 0.00 15.32 Jun 01, 2065 5.10
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 409.93 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 409.93 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 409.93 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 409.85 0.00 13.01 Jun 15, 2054 5.95
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 409.44 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 409.44 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 409.28 0.00 15.51 Jul 15, 2097 7.20
3042 TXC CORP Information Technology Equity 408.95 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 408.95 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 408.90 0.00 13.53 Apr 01, 2049 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 408.71 0.00 13.15 Nov 01, 2047 3.94
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 408.63 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 408.52 0.00 14.77 Sep 15, 2051 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 408.52 0.00 11.50 Nov 08, 2043 4.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 408.52 0.00 14.42 Jul 05, 2064 5.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 408.33 0.00 11.37 Jun 15, 2043 4.30
CNXN PC CONNECTION INC Information Technology Equity 408.23 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 408.14 0.00 13.56 Aug 10, 2049 3.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 408.14 0.00 15.10 Jan 15, 2052 2.95
MWC MANILA WATER INC Utilities Equity 407.97 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 407.95 0.00 13.76 Jul 15, 2050 3.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 407.76 0.00 16.27 Apr 22, 2061 3.94
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 407.57 0.00 14.49 Apr 28, 2050 3.25
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 407.48 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 407.48 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 407.48 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 407.39 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 407.38 0.00 9.57 Jun 15, 2040 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 407.38 0.00 11.10 Sep 01, 2044 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 407.38 0.00 9.54 Feb 01, 2041 6.13
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 407.22 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 407.22 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 407.19 0.00 13.13 Apr 15, 2050 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 407.00 0.00 8.32 May 15, 2037 5.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 407.00 0.00 8.53 Jun 15, 2038 5.80
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 407.00 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 407.00 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 406.88 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 406.81 0.00 10.61 Aug 15, 2042 5.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 406.62 0.00 10.56 Sep 15, 2043 6.15
2441 GREATEK ELECTRONICS INC Information Technology Equity 406.51 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 406.51 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 406.40 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 406.25 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 406.24 0.00 10.92 Feb 06, 2044 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 406.05 0.00 11.03 Apr 22, 2041 3.68
012750 S-1 CORP Industrials Equity 406.02 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 406.02 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 405.86 0.00 14.25 Mar 30, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 405.86 0.00 13.57 Apr 01, 2055 5.80
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 405.53 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 405.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 405.48 0.00 12.62 Feb 15, 2050 5.15
FE MONONGAHELA POWER CO 144A Electric Fixed Income 405.29 0.00 10.86 Dec 15, 2043 5.40
NAN NANOSONICS LTD Health Care Equity 405.05 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 405.04 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 405.04 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 404.91 0.00 13.31 Aug 02, 2046 3.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 404.91 0.00 13.83 Mar 04, 2051 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 404.91 0.00 14.40 Sep 15, 2062 5.80
PRAA PRA GROUP INC Financials Equity 404.85 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 404.55 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 404.55 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 404.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 404.53 0.00 12.96 Oct 15, 2046 3.70
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 404.34 0.00 12.58 May 15, 2055 6.79
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 404.15 0.00 11.47 May 05, 2045 5.38
004370 NONGSHIM LTD Consumer Staples Equity 404.06 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 404.06 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 404.06 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 404.00 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 403.96 0.00 13.19 Sep 30, 2047 3.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 403.96 0.00 12.88 Apr 15, 2047 4.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 403.96 0.00 12.94 Nov 15, 2052 6.35
TMUS T-MOBILE USA INC Communications Fixed Income 403.96 0.00 15.84 Nov 15, 2060 3.60
MILDEF MILDEF GROUP Industrials Equity 403.86 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 403.58 0.00 13.84 Dec 15, 2054 5.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 403.58 0.00 11.41 Sep 15, 2044 4.75
ERIS ERIS LIFESCIENCES LTD Health Care Equity 403.57 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 403.39 0.00 11.10 Feb 01, 2045 5.65
EXC PECO ENERGY CO Electric Fixed Income 403.39 0.00 13.82 Sep 15, 2054 5.25
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 403.08 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 403.08 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 403.08 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 403.01 0.00 9.98 Dec 01, 2040 5.63
PSX PHILLIPS 66 CO Energy Fixed Income 403.01 0.00 13.40 Mar 15, 2055 5.50
SIBN SI BONE INC Health Care Equity 402.65 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 402.63 0.00 11.11 Jul 15, 2042 4.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 402.63 0.00 12.93 Feb 15, 2053 6.00
BRAP4 BRADESPAR PREF SA Materials Equity 402.59 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 402.59 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 402.48 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 402.10 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 402.10 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 402.10 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 401.98 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 401.87 0.00 10.89 Apr 05, 2042 4.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 401.87 0.00 13.75 May 01, 2050 3.80
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 401.68 0.00 15.46 Oct 01, 2050 2.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 401.68 0.00 14.03 Jun 01, 2052 4.50
6187 ALL RING TECH LTD Information Technology Equity 401.61 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 401.61 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 401.49 0.00 8.37 Feb 15, 2038 6.63
NI NISOURCE INC Natural Gas Fixed Income 401.49 0.00 13.17 Mar 30, 2048 3.95
NFI NFI GROUP INC Industrials Equity 401.48 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 401.48 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 401.30 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 401.30 0.00 9.08 Jun 15, 2040 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 401.30 0.00 10.25 Oct 15, 2040 4.88
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 401.13 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 401.13 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 401.11 0.00 15.92 Jun 29, 2060 3.39
WMB WILLIAMS COMPANIES INC Energy Fixed Income 401.11 0.00 10.81 Jun 24, 2044 5.75
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 400.92 0.00 14.24 Mar 24, 2052 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 400.73 0.00 11.76 Aug 15, 2045 4.60
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 400.64 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 400.64 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 400.64 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 400.64 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 400.64 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 400.54 0.00 9.66 Sep 30, 2040 6.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 400.35 0.00 15.07 Mar 01, 2064 5.35
3593 HOGY MEDICAL LTD Health Care Equity 400.29 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 400.29 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 400.16 0.00 11.77 Apr 30, 2044 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 399.97 0.00 8.48 Aug 01, 2037 5.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 399.97 0.00 11.80 May 15, 2043 3.95
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 399.95 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 399.66 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 399.66 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 399.21 0.00 13.47 Jul 01, 2054 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 399.21 0.00 14.05 Feb 15, 2050 3.55
EQH PINE STREET TRUST III 144A Insurance Fixed Income 399.21 0.00 12.99 May 15, 2054 6.22
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 399.21 0.00 15.83 Jul 09, 2060 3.38
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 399.17 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 399.17 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 399.10 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 399.10 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 399.10 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 399.02 0.00 12.76 Jul 30, 2049 4.70
DIS WALT DISNEY CO Communications Fixed Income 398.65 0.00 11.14 Oct 01, 2043 5.40
TNOTE TREASURY NOTE Treasuries Fixed Income 398.31 0.00 1.37 May 15, 2027 4.50
8926 TAIWAN COGENERATION CORP Utilities Equity 398.19 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 398.19 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 398.08 0.00 15.47 Dec 15, 2051 2.70
HUM HUMANA INC Insurance Fixed Income 398.08 0.00 11.34 Oct 01, 2044 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 398.08 0.00 3.42 Aug 31, 2029 3.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 397.89 0.00 13.29 May 15, 2048 4.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 397.70 0.00 11.75 Feb 01, 2045 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 397.70 0.00 15.63 Oct 21, 2051 2.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 397.51 0.00 11.73 Nov 13, 2040 2.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 397.51 0.00 13.36 Feb 01, 2053 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 397.32 0.00 9.45 Sep 15, 2040 6.55
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 397.21 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 397.21 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 397.07 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 396.94 0.00 11.23 Jul 15, 2044 5.25
STGW STAGWELL INC CLASS A Communication Equity 396.90 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 396.75 0.00 15.20 Sep 04, 2050 2.63
8932 WISELINK LTD Consumer Discretionary Equity 396.72 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 396.72 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 396.72 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 396.40 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 396.25 0.00 1.47 Jun 30, 2027 3.75
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 396.23 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 396.18 0.00 11.82 Mar 15, 2044 4.10
BLND BLEND LABS INC CLASS A Information Technology Equity 396.06 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 395.80 0.00 9.48 Dec 01, 2039 6.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 395.55 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 395.52 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 395.52 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 395.26 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 395.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 395.13 0.00 6.30 Jan 23, 2035 5.47
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 395.05 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 394.92 0.00 1.68 Sep 15, 2027 3.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 394.85 0.00 7.37 Apr 30, 2036 6.88
030000 CHEIL WORLDWIDE INC Communication Equity 394.77 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 394.77 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 394.66 0.00 10.13 Sep 01, 2040 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 394.66 0.00 8.46 Dec 01, 2037 6.63
251270 NETMARBLE CORP Communication Equity 394.28 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 394.28 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 394.20 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 394.20 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 394.09 0.00 12.68 Jan 15, 2049 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 394.09 0.00 14.74 May 15, 2050 3.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 393.90 0.00 13.61 Apr 01, 2051 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 393.90 0.00 9.14 Feb 01, 2040 6.75
NCC NCC LTD Industrials Equity 393.79 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 393.79 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 393.71 0.00 8.07 Feb 01, 2037 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 393.71 0.00 12.47 Mar 01, 2046 4.05
TNOTE TREASURY NOTE Treasuries Fixed Income 393.59 0.00 1.65 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 393.49 0.00 1.25 Mar 31, 2027 3.88
CAT CATERPILLAR INC Capital Goods Fixed Income 393.33 0.00 7.85 Aug 15, 2036 6.05
ATUL ATUL LTD Materials Equity 393.30 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 393.30 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 393.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 393.14 0.00 8.48 Jan 15, 2038 6.00
4592 SANBIO LTD Health Care Equity 393.14 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 393.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 392.95 0.00 8.26 Jun 01, 2037 6.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 392.76 0.00 13.84 Feb 15, 2050 3.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 392.57 0.00 13.94 Feb 15, 2052 3.75
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 392.32 0.00 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 392.12 0.00 15.24 May 15, 2055 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 392.00 0.00 14.52 Apr 15, 2051 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 392.00 0.00 16.45 May 15, 2060 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 391.66 0.00 1.33 Apr 30, 2027 3.75
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 391.34 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 391.34 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 391.34 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 391.24 0.00 11.69 Aug 15, 2046 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 391.05 0.00 9.64 Nov 01, 2039 5.35
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 390.86 0.00 12.66 Oct 24, 2067 4.30
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 390.85 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 390.76 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 390.76 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 390.76 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 390.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 390.67 0.00 8.70 Apr 15, 2038 6.05
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 390.48 0.00 12.88 Jan 15, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 390.48 0.00 16.28 Feb 05, 2070 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 390.48 0.00 15.28 Mar 10, 2052 2.95
MRTN MARTEN TRANSPORT LTD Industrials Equity 390.31 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 390.29 0.00 12.02 Feb 19, 2046 4.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 390.29 0.00 13.29 Sep 25, 2055 5.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 390.10 0.00 13.40 Apr 01, 2053 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 390.10 0.00 10.07 Jul 18, 2039 3.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 390.10 0.00 10.84 Nov 15, 2043 5.63
BRKHEC PACIFICORP Electric Fixed Income 390.10 0.00 13.06 Feb 15, 2050 4.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 389.91 0.00 12.98 Mar 01, 2049 4.70
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 389.72 0.00 13.45 Jun 15, 2054 5.65
6407 CKD CORP Industrials Equity 389.57 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 389.57 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 389.57 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 389.57 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 389.53 0.00 12.80 Mar 01, 2053 5.65
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 389.34 0.00 7.53 Jan 09, 2036 5.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 389.34 0.00 11.41 Jul 16, 2040 2.38
CERT CERTARA INC Health Care Equity 389.27 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 388.96 0.00 13.24 May 15, 2054 5.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 388.96 0.00 10.94 Aug 10, 2043 5.40
MMI MARCUS & MILLICHAP INC Real Estate Equity 388.62 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 388.58 0.00 12.97 Aug 15, 2046 3.40
002241 GOERTEK INC A Information Technology Equity 388.41 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 388.41 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 388.41 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 388.39 0.00 13.49 Jan 15, 2052 4.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 388.39 0.00 13.00 Feb 01, 2049 4.30
DOCS DR. MARTENS PLC Consumer Discretionary Equity 388.38 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 388.20 0.00 7.59 Mar 15, 2036 5.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 388.01 0.00 12.69 Dec 15, 2047 4.25
023590 DAOU TECHNOLOGY INC Financials Equity 387.92 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 387.92 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 387.82 0.00 13.16 Mar 15, 2054 6.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 387.82 0.00 14.22 Mar 30, 2051 3.45
MKL MARKEL GROUP INC Insurance Fixed Income 387.63 0.00 12.73 May 20, 2049 5.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 387.61 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 387.44 0.00 8.38 Apr 01, 2038 7.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 387.43 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 387.43 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 387.18 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 387.18 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 386.94 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 386.88 0.00 15.30 Nov 15, 2054 4.50
OKE ONEOK INC Energy Fixed Income 386.87 0.00 12.61 Oct 03, 2047 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 386.68 0.00 9.76 Feb 15, 2041 5.95
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 386.49 0.00 9.76 Jan 15, 2039 3.70
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 386.49 0.00 8.32 Jun 01, 2037 6.10
003540 DAISHIN SECURITIES LTD Financials Equity 386.45 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 386.45 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 386.38 0.00 7.35 Feb 15, 2035 4.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 386.30 0.00 10.81 Mar 01, 2043 5.00
MTUS METALLUS INC Materials Equity 386.26 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 386.11 0.00 12.95 Jun 01, 2046 3.70
DIOS DIOS FASTIGHETER Real Estate Equity 385.99 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 385.96 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 385.96 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 385.73 0.00 14.44 Oct 01, 2049 3.15
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 385.47 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 385.47 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 385.47 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 385.35 0.00 11.26 Jun 15, 2044 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 385.35 0.00 12.68 Oct 01, 2046 3.95
REPL REPLIMUNE GROUP INC Health Care Equity 385.24 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 385.24 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 385.16 0.00 11.49 Feb 09, 2041 2.70
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 385.07 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 384.98 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 384.97 0.00 11.77 Nov 07, 2042 3.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 384.59 0.00 12.66 Nov 01, 2046 4.20
OMER OMEROS CORP Health Care Equity 384.56 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 384.49 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 384.49 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 384.49 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 384.40 0.00 15.39 Jan 22, 2114 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 384.40 0.00 13.20 Apr 04, 2054 5.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 384.40 0.00 13.60 Mar 01, 2054 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 384.40 0.00 8.58 Apr 06, 2036 2.89
SFD SMITHFIELD FOODS INC Consumer Staples Equity 384.37 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 384.02 0.00 13.06 Jun 15, 2048 4.05
SPGI S&P GLOBAL INC Technology Fixed Income 384.02 0.00 14.53 Mar 01, 2052 3.70
3030 TEST RESEARCH INC Information Technology Equity 384.00 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 383.86 0.00 2.52 Aug 31, 2028 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 383.83 0.00 13.76 May 15, 2055 5.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 383.64 0.00 11.22 Jun 15, 2044 4.80
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 383.61 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 383.61 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 383.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 383.56 0.00 3.61 Nov 21, 2029 3.20
2060 NATIONAL INDUSTRIALIZATION Materials Equity 383.51 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 383.51 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 383.51 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 383.51 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 383.51 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 383.26 0.00 13.61 Jan 15, 2048 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 383.22 0.00 1.62 Aug 15, 2027 2.25
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 383.21 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 383.07 0.00 11.14 Mar 15, 2044 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 383.06 0.00 3.51 Sep 30, 2029 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 382.69 0.00 14.36 Dec 01, 2049 3.30
IOIPG IOI PROPERTIES GROUP Real Estate Equity 382.54 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 382.54 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 382.54 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 382.42 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 382.42 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 382.42 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 382.31 0.00 13.68 May 01, 2049 3.85
SRGIM SNAM SPA 144A Natural Gas Fixed Income 382.12 0.00 13.16 May 28, 2055 6.50
403870 HPSP LTD Information Technology Equity 382.05 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 381.93 0.00 12.96 Sep 16, 2052 5.78
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 381.93 0.00 13.38 Jul 15, 2049 4.15
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 381.92 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 381.74 0.00 10.79 Nov 01, 2042 4.35
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 381.74 0.00 13.77 Jan 21, 2050 3.63
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 381.74 0.00 12.81 Nov 01, 2047 4.26
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 381.74 0.00 13.28 Apr 01, 2053 5.60
4206 AICA KOGYO LTD Materials Equity 381.23 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 381.23 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 381.23 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 381.17 0.00 7.97 Apr 11, 2038 5.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 381.17 0.00 12.68 Mar 15, 2055 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 380.60 0.00 7.57 Jul 15, 2036 6.71
EXC EXELON CORPORATION Electric Fixed Income 380.60 0.00 13.91 Mar 15, 2052 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 380.60 0.00 7.80 Dec 09, 2035 4.70
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 380.58 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 380.58 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 380.58 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 380.09 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 380.09 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 380.09 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 380.04 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 380.04 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 380.04 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 379.84 0.00 12.12 Jul 15, 2047 4.85
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 379.83 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 379.65 0.00 13.10 Aug 17, 2048 4.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 379.65 0.00 11.40 Jun 29, 2041 2.99
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 379.60 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 379.60 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 379.60 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 379.11 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 378.82 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 378.70 0.00 11.27 May 02, 2043 4.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 378.70 0.00 7.92 Oct 24, 2036 6.15
NKE NIKE INC Consumer Cyclical Fixed Income 378.70 0.00 13.37 Nov 01, 2046 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 378.70 0.00 13.33 Jul 05, 2054 5.65
WLK WESTLAKE CORP Basic Industry Fixed Income 378.70 0.00 14.37 Aug 15, 2051 3.13
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 378.62 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 378.62 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 378.51 0.00 14.77 Jul 01, 2050 2.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 378.32 0.00 12.48 Aug 15, 2047 4.40
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 378.13 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 378.13 0.00 14.48 Feb 09, 2052 3.43
GHM GRAHAM CORP Industrials Equity 377.97 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 377.94 0.00 14.41 Nov 01, 2049 3.27
HMC HMC CAPITAL LTD Financials Equity 377.65 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 377.47 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 377.16 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 377.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 376.99 0.00 14.00 Oct 24, 2051 2.83
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 376.99 0.00 13.17 Mar 01, 2048 3.95
BSOFT BIRLASOFT LTD Information Technology Equity 376.67 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 376.67 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 376.67 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 376.61 0.00 10.96 Jul 16, 2042 4.38
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 376.61 0.00 13.21 Oct 15, 2053 6.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 376.42 0.00 14.34 Nov 15, 2049 3.40
BZH BEAZER HOMES INC Consumer Discretionary Equity 376.28 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 375.47 0.00 15.14 Jun 08, 2051 3.05
TRTX TPG RE FINANCE TRUST INC Financials Equity 375.44 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 375.27 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 375.27 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 375.20 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 375.09 0.00 14.36 Sep 18, 2054 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 374.90 0.00 12.41 Mar 01, 2045 3.70
3227 PIXART IMAGING INC Information Technology Equity 374.71 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 374.71 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 374.58 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 374.53 0.00 12.41 Mar 15, 2047 4.65
VITROX VITROX CORPORATION Information Technology Equity 374.22 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 374.22 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 374.22 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 374.15 0.00 8.14 Dec 15, 2037 6.75
1949 SUMITOMO DENSETSU LTD Industrials Equity 374.08 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 374.08 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 374.08 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 373.92 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 373.77 0.00 10.38 Sep 15, 2041 5.15
004800 HYOSUNG CORP Industrials Equity 373.73 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 373.73 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 373.58 0.00 15.25 Oct 01, 2051 2.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 373.58 0.00 11.32 Oct 17, 2043 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 373.58 0.00 13.64 Sep 09, 2052 4.95
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 373.58 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 373.39 0.00 10.05 Jan 20, 2043 6.50
095340 ISC TECHNOLOGY LTD Information Technology Equity 373.24 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 373.20 0.00 12.35 Apr 01, 2046 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 373.20 0.00 11.69 Apr 11, 2043 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 373.20 0.00 12.44 Sep 15, 2048 5.05
AIOT POWERFLEET INC Information Technology Equity 373.07 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 372.90 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 372.90 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 372.89 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 372.89 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 372.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 372.63 0.00 13.20 Oct 01, 2046 3.40
MKL MARKEL GROUP INC Insurance Fixed Income 372.63 0.00 13.24 May 16, 2054 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 372.63 0.00 9.17 Sep 15, 2037 3.60
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 372.26 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 372.26 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 372.26 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 372.14 0.00 1.76 Oct 15, 2027 3.88
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 371.89 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 371.87 0.00 11.19 Mar 05, 2042 4.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 371.77 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 371.70 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 371.55 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 371.30 0.00 10.53 Sep 15, 2041 4.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 371.30 0.00 12.51 May 15, 2049 5.25
MKL MARKEL GROUP INC Insurance Fixed Income 371.30 0.00 11.86 Apr 05, 2046 5.00
112610 CS WIND CORP Industrials Equity 371.29 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 371.29 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 371.21 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 370.92 0.00 13.41 Aug 01, 2053 5.45
011170 LOTTE CHEMICAL CORP Materials Equity 370.80 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 370.80 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 370.73 0.00 9.88 Apr 01, 2039 3.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 370.73 0.00 13.80 Mar 26, 2050 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 370.73 0.00 13.03 May 01, 2049 4.35
6136 OSG CORP Industrials Equity 370.51 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 370.51 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 370.51 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 370.35 0.00 12.91 May 15, 2046 3.75
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 370.31 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 369.97 0.00 15.38 Dec 21, 2051 2.80
BRKHEC PACIFICORP Electric Fixed Income 369.97 0.00 8.18 Apr 01, 2037 5.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 369.97 0.00 12.58 Jun 02, 2047 4.55
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 369.82 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 369.82 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 369.82 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 369.82 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 369.59 0.00 8.56 Feb 01, 2038 5.95
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 369.31 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 369.21 0.00 12.89 Jun 03, 2047 4.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 369.03 0.00 7.14 Mar 01, 2035 5.20
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 369.02 0.00 14.08 Aug 25, 2050 3.50
CCBG CAPITAL CITY BANK INC Financials Equity 369.01 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 368.84 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 368.83 0.00 12.27 Sep 01, 2054 5.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 368.83 0.00 14.01 Mar 12, 2054 5.10
PSX PHILLIPS 66 CO Energy Fixed Income 368.83 0.00 11.50 Feb 15, 2045 4.68
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 368.64 0.00 9.98 Jan 26, 2041 5.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 368.64 0.00 13.66 Aug 01, 2050 3.75
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 368.51 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 368.51 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 368.45 0.00 9.80 Feb 15, 2041 6.15
DUK DUKE ENERGY CORP Electric Fixed Income 368.45 0.00 14.15 Jun 15, 2051 3.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 368.45 0.00 9.85 Nov 12, 2040 6.30
2858 YIXIN GROUP LTD Financials Equity 368.35 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 368.35 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 368.35 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 368.35 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 368.34 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 368.34 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 368.26 0.00 11.65 Nov 18, 2041 3.13
4114 NIPPON SHOKUBAI LTD Materials Equity 368.12 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 367.86 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 367.50 0.00 10.31 Dec 01, 2044 4.64
DFM DUBAI FINANCIAL MARKET Financials Equity 367.37 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 367.37 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 367.37 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 367.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 367.12 0.00 16.74 Aug 15, 2062 2.65
MPC MARATHON PETROLEUM CORP Energy Fixed Income 367.12 0.00 12.52 Apr 01, 2048 4.50
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 366.98 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 366.93 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 366.93 0.00 10.20 Apr 15, 2041 5.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 366.88 0.00 2.04 Mar 25, 2028 4.30
EXC PECO ENERGY CO Electric Fixed Income 366.74 0.00 13.78 Sep 15, 2055 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 366.55 0.00 14.59 Apr 15, 2050 3.15
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 366.39 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 366.17 0.00 10.25 Nov 15, 2041 5.75
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 366.14 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 366.11 0.00 4.73 Nov 15, 2030 0.88
CSX CSX CORP Transportation Fixed Income 365.98 0.00 10.92 May 30, 2042 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 365.98 0.00 13.02 Nov 01, 2052 6.25
ALMS ALUMIS INC Health Care Equity 365.97 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 365.80 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 365.42 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 365.42 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 365.42 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 365.41 0.00 9.19 Sep 15, 2039 6.13
ZBIO ZENAS BIOPHARMA INC Health Care Equity 365.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 365.13 0.00 5.42 Jul 22, 2033 5.01
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 364.93 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 364.93 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 364.84 0.00 15.01 Oct 15, 2052 3.13
1979 TAIKISHA LTD Industrials Equity 364.55 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 364.55 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 364.46 0.00 14.50 Dec 01, 2049 3.25
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 364.44 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 363.89 0.00 14.83 Jan 30, 2052 3.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 363.89 0.00 13.46 Mar 15, 2053 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 363.89 0.00 8.05 Jan 15, 2037 5.55
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 363.89 0.00 10.20 Aug 15, 2039 3.55
BCAX BICARA THERAPEUTICS INC Health Care Equity 363.60 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 363.51 0.00 13.47 Dec 01, 2047 3.70
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 363.46 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 363.46 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 363.36 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 363.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 363.02 0.00 5.95 Apr 25, 2034 5.29
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 362.97 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 362.97 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 362.97 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 362.97 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 362.94 0.00 8.49 Jul 15, 2038 6.35
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 362.94 0.00 13.82 Dec 15, 2055 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 362.56 0.00 12.98 Jan 15, 2049 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 362.18 0.00 12.19 Apr 01, 2046 4.50
215A TIMEE INC Industrials Equity 362.17 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 361.80 0.00 11.71 Aug 15, 2048 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 361.62 0.00 1.84 Nov 15, 2027 4.13
UNM UNUM GROUP Insurance Fixed Income 361.61 0.00 12.75 Jun 15, 2054 6.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 361.50 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 361.42 0.00 15.44 Mar 15, 2059 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 361.23 0.00 13.25 Feb 01, 2050 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 361.04 0.00 14.24 Feb 15, 2050 3.36
SUCN SUNCOR ENERGY INC Energy Fixed Income 361.04 0.00 8.50 May 15, 2038 6.80
4634 ARTIENCE LTD Materials Equity 360.97 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 360.85 0.00 15.47 Oct 25, 2051 3.25
TNOTE TREASURY NOTE Treasuries Fixed Income 360.83 0.00 5.70 Jul 31, 2032 4.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 360.56 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 360.52 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 360.47 0.00 10.82 Mar 15, 2042 4.38
CVECN CENOVUS ENERGY INC Energy Fixed Income 360.09 0.00 9.15 Nov 15, 2039 6.75
600958 ORIENT SECURITIES LTD A Financials Equity 360.03 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 359.90 0.00 8.10 Jul 01, 2036 4.25
7846 PILOT CORP Industrials Equity 359.78 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 359.72 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 359.71 0.00 12.35 Mar 01, 2045 3.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 359.71 0.00 12.53 Nov 10, 2047 4.70
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 359.71 0.00 13.18 Feb 01, 2054 5.63
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 359.55 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 359.55 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 359.55 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 359.33 0.00 13.36 Dec 06, 2052 5.75
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 359.33 0.00 10.55 Feb 01, 2043 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 358.95 0.00 15.24 Mar 15, 2052 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 358.95 0.00 13.09 May 30, 2047 4.00
UNM UNUM GROUP Insurance Fixed Income 358.95 0.00 10.32 Aug 15, 2042 5.75
IPO IP GROUP PLC Financials Equity 358.59 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 358.57 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 358.57 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 358.57 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 358.57 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 358.57 0.00 10.99 Jan 15, 2043 4.45
OKE ONEOK INC Energy Fixed Income 358.57 0.00 11.85 Jun 01, 2047 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 358.38 0.00 12.52 Nov 15, 2045 4.05
VTS VITESSE ENERGY INC Energy Equity 358.19 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 358.08 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 358.03 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 358.03 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 358.00 0.00 13.41 Aug 15, 2055 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 357.81 0.00 15.79 May 15, 2055 3.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 357.62 0.00 10.20 Mar 01, 2041 5.05
PLD PROLOGIS LP Reits Fixed Income 357.62 0.00 14.76 Apr 15, 2050 3.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 357.59 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 357.59 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 357.40 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 357.24 0.00 12.14 Jan 02, 2046 4.30
036460 KOREA GAS Utilities Equity 357.10 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 357.05 0.00 12.42 Jan 15, 2048 4.65
NI NISOURCE INC Natural Gas Fixed Income 357.05 0.00 10.71 Feb 15, 2043 5.25
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 356.61 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 356.61 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 356.29 0.00 12.13 Jun 15, 2046 4.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 356.29 0.00 12.78 Mar 01, 2047 4.10
6412 HEIWA CORP Consumer Discretionary Equity 356.21 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 356.21 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 356.21 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 356.17 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 356.17 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 356.12 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 356.12 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 356.12 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 356.12 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 356.10 0.00 13.71 Sep 01, 2054 5.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 356.10 0.00 14.67 Mar 01, 2050 3.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 355.72 0.00 13.24 May 01, 2052 5.30
APEX APEX INVESTMENT Materials Equity 355.63 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 355.63 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 355.53 0.00 15.14 May 15, 2050 2.80
TREE LENDINGTREE INC Financials Equity 355.49 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 355.34 0.00 8.25 Aug 15, 2037 6.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 355.15 0.00 11.25 Apr 15, 2043 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 355.15 0.00 13.71 Jul 24, 2055 5.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 354.96 0.00 13.92 Jun 01, 2052 4.55
HUM HUMANA INC Insurance Fixed Income 354.96 0.00 7.98 Jun 15, 2038 8.15
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 354.81 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 354.77 0.00 12.41 Feb 01, 2049 4.85
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 354.65 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 354.65 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 354.65 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 354.39 0.00 14.46 Oct 15, 2051 3.50
SCIENTX SCIENTEX Materials Equity 354.16 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 354.16 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 354.14 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 354.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 354.01 0.00 12.94 Jul 15, 2048 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 354.01 0.00 7.77 Oct 15, 2036 6.63
4694 BML INC Health Care Equity 353.83 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 353.82 0.00 13.64 May 25, 2051 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 353.82 0.00 12.76 May 01, 2048 4.70
DIS WALT DISNEY CO Communications Fixed Income 353.82 0.00 11.60 Sep 15, 2044 4.75
ECL ECOLAB INC Basic Industry Fixed Income 353.82 0.00 16.38 Aug 18, 2055 2.75
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 353.68 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 353.68 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 353.44 0.00 13.28 Aug 15, 2046 3.25
OKE ONEOK INC Energy Fixed Income 353.44 0.00 13.31 Mar 01, 2050 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 353.25 0.00 11.07 May 15, 2040 2.85
041510 SM ENTERTAINMENT LTD Communication Equity 353.19 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 352.95 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 352.68 0.00 3.97 Feb 15, 2030 1.50
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 352.68 0.00 9.23 Oct 01, 2037 3.62
4975 JCU CORP Materials Equity 352.64 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 352.49 0.00 10.92 Mar 15, 2042 4.40
CSX CSX CORP Transportation Fixed Income 352.49 0.00 13.06 Mar 15, 2049 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 352.49 0.00 10.72 Mar 15, 2042 4.50
MPB MID PENN BANCORP INC Financials Equity 352.45 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 352.30 0.00 10.71 Sep 01, 2042 4.80
2186 LUYE PHARMA GROUP LTD Health Care Equity 352.21 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 352.21 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 352.21 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 352.11 0.00 11.76 Jul 01, 2049 5.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 352.11 0.00 10.25 Nov 15, 2040 5.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 351.92 0.00 14.25 Dec 01, 2050 3.47
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 351.92 0.00 12.95 Apr 05, 2049 4.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 351.73 0.00 14.95 Feb 25, 2060 4.15
SRE SALHIYA REAL EST Real Estate Equity 351.72 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 351.72 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 351.72 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 351.55 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 351.54 0.00 12.20 Jan 15, 2047 4.40
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 351.54 0.00 10.80 Apr 01, 2042 4.88
DUK FLORIDA POWER CORPORATION Electric Fixed Income 351.35 0.00 8.31 Sep 15, 2037 6.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 351.35 0.00 13.09 May 01, 2053 5.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 351.35 0.00 13.13 Jan 17, 2054 5.66
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 351.35 0.00 12.95 Aug 15, 2047 4.10
SXC SUNCOKE ENERGY INC Materials Equity 351.26 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 351.24 0.00 7.76 Mar 20, 2036 5.40
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 351.23 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 350.84 0.00 6.14 May 19, 2033 4.75
IIIN INSTEEL INDUSTRIES INC Industrials Equity 350.76 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 350.74 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 350.74 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 350.42 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 350.42 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 350.41 0.00 14.54 Jun 01, 2050 3.25
ENTRA ENTRA Real Estate Equity 350.25 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 350.25 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 350.25 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 350.25 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 350.22 0.00 14.79 May 18, 2051 3.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 350.08 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 349.91 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 349.91 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 349.84 0.00 11.65 May 05, 2041 2.88
AFE AECI LTD Materials Equity 349.76 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 349.74 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 349.65 0.00 13.25 May 01, 2048 4.05
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 349.65 0.00 12.19 Mar 15, 2047 4.80
MMM 3M CO MTN Capital Goods Fixed Income 349.65 0.00 8.23 Mar 15, 2037 5.70
DJCO DAILY JOURNAL CORP Information Technology Equity 349.57 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 349.46 0.00 10.29 Nov 01, 2040 4.88
017960 HANKUK CARBON LTD Materials Equity 349.27 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 349.27 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 349.27 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 349.27 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 349.06 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 348.89 0.00 11.83 Apr 01, 2046 4.55
2467 C SUN MFG LTD Industrials Equity 348.78 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 348.70 0.00 8.43 Nov 15, 2037 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 348.51 0.00 10.76 Aug 15, 2042 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 348.32 0.00 9.72 Oct 01, 2039 4.63
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 348.29 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 347.94 0.00 12.20 Feb 15, 2055 6.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 347.94 0.00 13.66 May 15, 2055 5.90
6103 OKUMA CORP Industrials Equity 347.87 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 347.87 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 347.87 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 347.80 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 347.80 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 347.80 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 347.80 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 347.56 0.00 7.49 Jan 31, 2041 7.25
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 347.32 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 347.18 0.00 15.03 Jan 15, 2051 2.70
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 346.83 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 346.83 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 346.80 0.00 11.25 Jan 31, 2043 4.50
CHF CHF CASH Cash and/or Derivatives Cash 346.68 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 346.61 0.00 13.07 Mar 15, 2055 6.10
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 346.53 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 346.34 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 346.34 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 346.34 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 346.34 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 346.23 0.00 11.49 Feb 15, 2044 4.45
BA BOEING CO Capital Goods Fixed Income 346.04 0.00 13.20 Mar 01, 2048 3.63
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 346.02 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 345.85 0.00 7.71 Mar 15, 2036 5.70
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 345.85 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 345.85 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 345.69 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 345.69 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 345.66 0.00 10.28 Aug 01, 2041 4.90
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 345.49 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 345.47 0.00 13.79 Oct 03, 2049 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 345.47 0.00 12.88 Aug 15, 2048 4.25
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 345.36 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 345.18 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 345.09 0.00 11.79 Aug 01, 2045 4.80
CCI CROWN CASTLE INC Communications Fixed Income 345.09 0.00 14.31 Jan 15, 2051 3.25
SAP SAPPI LTD Materials Equity 344.87 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 344.71 0.00 10.11 Apr 15, 2041 5.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 344.52 0.00 12.61 Dec 01, 2046 4.00
WLK WESTLAKE CORP Basic Industry Fixed Income 344.52 0.00 15.34 Aug 15, 2061 3.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 344.52 0.00 10.82 Nov 15, 2043 5.80
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 344.50 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 344.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 344.33 0.00 9.86 Sep 01, 2040 5.35
PSI PASON SYSTEMS INC Energy Equity 344.30 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 344.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 344.14 0.00 13.65 Mar 01, 2057 5.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 344.14 0.00 12.06 May 15, 2047 5.25
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 343.89 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 343.57 0.00 10.82 Mar 10, 2040 3.00
BURG BURGAN BANK Financials Equity 343.40 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 343.40 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 343.40 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 343.32 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 343.19 0.00 13.08 Feb 15, 2055 5.96
FDX FEDEX CORP Transportation Fixed Income 343.19 0.00 12.48 Oct 17, 2048 4.95
IHRT IHEARTMEDIA INC CLASS A Communication Equity 343.15 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 342.81 0.00 15.38 Jun 15, 2062 4.30
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 342.81 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 342.62 0.00 11.20 May 15, 2044 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 342.62 0.00 12.67 Mar 15, 2048 4.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 342.43 0.00 11.30 Jun 01, 2042 4.05
ADAM ADAMAS INC TRUST Financials Equity 341.97 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 341.91 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 341.80 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 341.67 0.00 11.85 May 15, 2045 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 341.67 0.00 12.14 Nov 23, 2045 4.76
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 341.67 0.00 11.04 Jun 01, 2044 4.90
MNRO MONRO INC Consumer Discretionary Equity 341.63 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 341.63 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 341.48 0.00 7.55 Feb 15, 2036 5.65
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 341.46 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 341.45 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 341.29 0.00 9.46 Nov 15, 2039 5.90
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 341.12 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 341.12 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 340.96 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 340.95 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 340.72 0.00 14.80 Dec 01, 2051 3.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 340.72 0.00 10.83 Apr 15, 2042 4.65
7630 ICHIBANYA LTD Consumer Discretionary Equity 340.72 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 340.47 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 340.47 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 340.34 0.00 13.99 Apr 22, 2052 4.38
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 340.28 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 339.98 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 339.77 0.00 11.19 Sep 15, 2042 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 339.77 0.00 9.11 Sep 21, 2038 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 339.77 0.00 11.47 Nov 01, 2042 3.85
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 339.58 0.00 7.88 Oct 15, 2036 6.35
ETN EATON CORPORATION Capital Goods Fixed Income 339.58 0.00 13.82 Aug 23, 2052 4.70
UNM UNUM GROUP 144A Insurance Fixed Income 339.58 0.00 10.67 Aug 15, 2041 4.05
9678 KANAMOTO LTD Industrials Equity 339.53 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 339.53 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 339.53 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 339.49 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 339.49 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 339.49 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 339.49 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 339.26 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 339.23 0.00 3.72 Mar 01, 2030 4.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 339.20 0.00 13.08 Mar 15, 2049 4.50
SCHL SCHOLASTIC CORP Communication Equity 339.09 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 339.01 0.00 12.65 Apr 15, 2048 4.25
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 339.01 0.00 14.01 Jan 16, 2050 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 339.01 0.00 11.12 Jun 01, 2043 4.90
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 339.00 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 338.63 0.00 11.38 Feb 15, 2045 4.90
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 338.56 0.00 5.99 Oct 31, 2032 3.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 338.44 0.00 12.15 May 15, 2048 5.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 338.44 0.00 13.43 Mar 24, 2051 4.40
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 338.44 0.00 9.45 Apr 30, 2040 6.40
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 338.34 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 338.25 0.00 13.26 Jun 01, 2048 4.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 338.06 0.00 10.14 Nov 15, 2041 6.13
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 338.02 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 338.02 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 338.02 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 338.02 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 338.02 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 337.91 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 337.68 0.00 11.61 Sep 15, 2042 3.60
OKE ONEOK INC Energy Fixed Income 337.68 0.00 12.26 Sep 15, 2046 4.25
995 ANHUI EXPRESSWAY LTD H Industrials Equity 337.53 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 337.53 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 337.53 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 337.53 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 337.53 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 337.53 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 337.53 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 337.49 0.00 12.66 Mar 12, 2055 6.04
JPM JPMORGAN CHASE & CO Banking Fixed Income 337.42 0.00 5.44 Jul 25, 2033 4.91
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 337.15 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 337.11 0.00 8.24 Mar 15, 2037 5.70
SMBK SMARTFINANCIAL INC Financials Equity 337.06 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 337.04 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 336.92 0.00 12.07 Nov 15, 2045 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 336.92 0.00 12.84 May 03, 2046 4.25
CASS CASS INFORMATION SYSTEMS INC Financials Equity 336.90 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 336.73 0.00 13.82 Nov 15, 2055 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 336.73 0.00 13.91 Jun 01, 2052 4.50
GND GRINDROD LTD Industrials Equity 336.55 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 336.54 0.00 12.68 Jun 17, 2054 6.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 336.35 0.00 12.09 Oct 01, 2044 4.05
MET METLIFE INC Insurance Fixed Income 336.35 0.00 5.94 Aug 01, 2069 10.75
OGS ONE GAS INC Natural Gas Fixed Income 336.35 0.00 11.34 Feb 01, 2044 4.66
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 336.22 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 336.22 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 336.22 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 336.13 0.00 3.19 May 31, 2029 4.50
6290 LONGWELL Industrials Equity 336.06 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 336.06 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 336.06 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 335.97 0.00 7.97 Oct 15, 2036 6.05
7412 ATOM CORP Consumer Discretionary Equity 335.96 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 335.96 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 335.96 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 335.78 0.00 13.47 Mar 01, 2049 3.95
HRHO EFG-HERMES HLDGS Financials Equity 335.58 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 335.40 0.00 12.95 Oct 02, 2047 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 335.40 0.00 11.04 Nov 23, 2041 4.25
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 335.37 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 335.21 0.00 9.61 Mar 01, 2040 5.69
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 335.04 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 335.02 0.00 12.52 Sep 14, 2047 4.50
KODK EASTMAN KODAK Information Technology Equity 334.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 334.83 0.00 13.01 Jun 15, 2049 4.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 334.83 0.00 12.35 Nov 28, 2044 4.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 334.77 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 334.60 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 334.60 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 334.60 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 334.45 0.00 11.94 Jan 15, 2046 4.65
PSX PHILLIPS 66 CO Energy Fixed Income 334.45 0.00 12.97 Jun 15, 2054 5.65
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 334.45 0.00 16.64 Jul 16, 2070 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 334.45 0.00 13.48 Apr 01, 2054 5.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 334.26 0.00 12.87 Dec 01, 2046 4.00
BRKHEC PACIFICORP Electric Fixed Income 334.26 0.00 7.68 Aug 01, 2036 6.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 334.26 0.00 7.46 Jan 15, 2036 6.00
GOLD GOLD INC Consumer Discretionary Equity 334.19 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 334.17 0.00 3.78 May 01, 2030 5.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 334.07 0.00 9.49 Mar 01, 2041 6.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 334.07 0.00 10.27 Jun 01, 2041 5.40
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 334.07 0.00 8.98 Apr 01, 2039 6.45
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 334.07 0.00 14.30 Jun 01, 2050 3.20
HSTM HEALTHSTREAM INC Health Care Equity 334.02 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 333.85 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 333.85 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 333.69 0.00 14.46 Sep 10, 2051 3.50
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 333.62 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 333.62 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 333.51 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 333.35 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 333.31 0.00 13.42 Mar 01, 2049 3.99
BRKHEC PACIFICORP Electric Fixed Income 333.31 0.00 14.17 Mar 15, 2051 3.30
NY1 NINETY ONE LTD Financials Equity 333.13 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 333.01 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 332.96 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 332.93 0.00 10.55 Jun 16, 2045 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 332.74 0.00 12.62 Apr 15, 2049 4.85
COP CONOCOPHILLIPS CO Energy Fixed Income 332.74 0.00 12.00 Nov 15, 2044 4.30
MMM 3M CO MTN Capital Goods Fixed Income 332.74 0.00 13.35 Oct 15, 2047 3.63
WABAG VA TECH WABAG LTD Utilities Equity 332.64 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 332.36 0.00 12.93 Nov 15, 2048 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 332.36 0.00 13.78 Mar 25, 2050 4.20
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 332.36 0.00 15.39 Sep 14, 2061 3.83
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 332.15 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 331.99 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 331.98 0.00 8.03 Jun 15, 2037 6.38
2312 KINPO ELECTRONICS INC Information Technology Equity 331.66 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 331.66 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 331.66 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 331.60 0.00 13.36 Nov 21, 2047 3.81
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 331.22 0.00 10.15 Nov 15, 2041 6.00
VBK VERBIO Energy Equity 331.19 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 331.17 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 331.17 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 331.17 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 331.17 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 331.17 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 330.84 0.00 8.10 May 15, 2036 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 330.84 0.00 14.31 Apr 01, 2052 3.90
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 330.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 330.65 0.00 14.79 Apr 15, 2058 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 330.65 0.00 13.33 Sep 15, 2047 3.60
OVV OVINTIV INC Energy Fixed Income 330.65 0.00 11.92 Jul 15, 2053 7.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 330.46 0.00 12.71 May 19, 2055 6.63
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 330.27 0.00 15.16 Nov 15, 2050 2.84
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 330.27 0.00 12.87 Mar 15, 2048 4.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 330.27 0.00 12.69 Nov 30, 2046 4.25
EXC EXELON CORPORATION Electric Fixed Income 330.08 0.00 13.39 Mar 15, 2055 5.88
8098 INABATA LTD Industrials Equity 330.00 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 329.71 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 329.71 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 329.51 0.00 7.65 May 15, 2036 6.70
TBOND TREASURY BOND Treasuries Fixed Income 329.46 0.00 15.94 Aug 15, 2052 3.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 329.46 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 329.46 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 329.32 0.00 9.26 Mar 15, 2040 6.35
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 329.29 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 329.22 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 328.94 0.00 13.17 Jun 15, 2052 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 328.94 0.00 10.65 Mar 25, 2040 3.55
9037 HAMAKYOREX LTD Industrials Equity 328.81 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 328.81 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 328.81 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 328.75 0.00 11.74 Jan 14, 2048 4.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 328.75 0.00 12.27 Jan 15, 2049 5.40
LTFOODS LT FOODS LTD Consumer Staples Equity 328.73 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 328.56 0.00 11.21 May 15, 2042 4.10
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 328.56 0.00 10.02 Aug 15, 2040 4.85
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 328.44 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 328.37 0.00 12.40 Feb 15, 2047 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 328.37 0.00 12.93 Apr 15, 2046 3.63
SNT SANTAM LTD Financials Equity 328.24 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 328.24 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 328.24 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 328.24 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 327.99 0.00 11.02 Mar 15, 2042 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 327.99 0.00 14.64 Feb 01, 2051 2.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 327.80 0.00 8.86 Feb 01, 2039 6.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 327.80 0.00 13.37 Feb 03, 2048 3.65
GLW CORNING INC Technology Fixed Income 327.80 0.00 9.71 Aug 15, 2040 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 327.80 0.00 11.76 Dec 05, 2043 4.50
9933 CTCI CORP Industrials Equity 327.75 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 327.75 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 327.75 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 327.62 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 327.62 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 327.62 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 327.61 0.00 14.54 Dec 15, 2051 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 327.42 0.00 11.33 Dec 01, 2042 4.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 327.42 0.00 15.11 Aug 15, 2051 2.90
383220 F&F LTD Consumer Discretionary Equity 327.26 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 327.23 0.00 12.18 Dec 01, 2047 5.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 327.16 0.00 7.78 Feb 15, 2036 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 327.00 0.00 5.99 Jul 25, 2034 5.56
CTKB CYTEK BIOSCIENCES INC Health Care Equity 326.92 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 326.77 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 326.77 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 326.77 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 326.77 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 326.66 0.00 11.18 Jun 15, 2043 4.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 326.66 0.00 13.29 Jun 15, 2054 5.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 326.47 0.00 11.60 Apr 01, 2044 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 326.47 0.00 16.16 Sep 13, 2061 3.69
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 326.47 0.00 13.23 Aug 15, 2055 5.99
OERL OC OERLIKON CORPORATION AG Industrials Equity 326.43 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 326.43 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 326.25 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 325.79 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 325.79 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 325.34 0.00 13.62 Mar 15, 2053 5.13
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 325.30 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 325.30 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 325.23 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 325.23 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 325.15 0.00 14.37 Sep 15, 2050 3.35
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 325.06 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 324.96 0.00 14.21 Aug 01, 2054 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 324.96 0.00 13.32 Sep 12, 2048 4.60
TBOTEK TBO TEK LTD Consumer Discretionary Equity 324.81 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 324.77 0.00 13.20 Nov 15, 2047 3.90
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 324.72 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 324.56 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 324.39 0.00 11.12 Feb 15, 2044 4.75
MCBS METROCITY BANKSHARES INC Financials Equity 324.39 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 324.22 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 324.22 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 324.20 0.00 16.17 Aug 06, 2050 2.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 324.20 0.00 13.09 Sep 15, 2047 3.80
BAKK BAKKAVOR GROUP Consumer Staples Equity 324.04 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 324.04 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 324.01 0.00 7.68 Apr 01, 2036 5.95
6213 ITEQ CORP Information Technology Equity 323.84 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 323.84 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 323.84 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 323.82 0.00 13.72 May 01, 2048 3.65
MMM 3M CO Capital Goods Fixed Income 323.82 0.00 14.00 Apr 15, 2050 3.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 323.63 0.00 16.72 Dec 15, 2061 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 323.63 0.00 15.83 Jun 15, 2061 3.60
OC OWENS CORNING Capital Goods Fixed Income 323.63 0.00 12.49 Jul 15, 2047 4.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 323.44 0.00 14.32 May 15, 2052 3.45
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 323.35 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 323.35 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 323.35 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 323.35 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 323.25 0.00 15.74 Aug 12, 2050 2.34
HD HOME DEPOT INC Consumer Cyclical Fixed Income 323.06 0.00 9.91 Sep 15, 2040 5.40
TNOTE TREASURY NOTE Treasuries Fixed Income 322.94 0.00 3.13 Mar 31, 2029 2.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 322.87 0.00 14.94 Jan 15, 2052 3.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 322.87 0.00 13.14 Mar 15, 2054 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 322.87 0.00 14.07 Sep 01, 2049 3.40
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 322.86 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 322.53 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 322.37 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 322.30 0.00 14.80 Jun 01, 2051 3.10
GSM FERROGLOBE PLC Materials Equity 322.02 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 321.92 0.00 11.20 May 15, 2040 2.70
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 321.73 0.00 12.80 Apr 04, 2048 4.50
PNL POSTNL NV Industrials Equity 321.66 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 321.66 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 321.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 321.61 0.00 2.39 Jul 25, 2029 5.57
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 321.54 0.00 13.06 May 02, 2047 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 321.54 0.00 10.82 Apr 01, 2044 5.45
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 321.39 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 321.35 0.00 10.58 Feb 01, 2043 5.15
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 321.17 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 321.16 0.00 13.41 Sep 15, 2047 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 320.97 0.00 14.92 May 15, 2058 4.50
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 320.90 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 320.90 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 320.90 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 320.90 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 320.84 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 320.78 0.00 7.46 Jul 15, 2036 7.13
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 320.78 0.00 6.85 Aug 10, 2037 5.63
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 320.72 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 320.67 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 320.67 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 320.47 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 320.47 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 320.21 0.00 15.35 Sep 01, 2050 2.60
VOYA VOYA FINANCIAL INC Insurance Fixed Income 320.21 0.00 10.64 Jul 15, 2043 5.70
NUE NUCOR CORP Basic Industry Fixed Income 320.21 0.00 8.51 Dec 01, 2037 6.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 320.02 0.00 13.54 Aug 15, 2049 3.80
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 319.92 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 319.83 0.00 13.07 Sep 01, 2048 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 319.83 0.00 14.14 Oct 15, 2058 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 319.68 0.00 6.04 Jun 01, 2034 5.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 319.64 0.00 11.81 Aug 15, 2047 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 319.64 0.00 14.15 Mar 12, 2050 3.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 319.45 0.00 13.67 Jun 15, 2052 4.50
DMC DMCI HOLDINGS INC Industrials Equity 319.43 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 319.26 0.00 9.14 Nov 10, 2039 6.88
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 318.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 318.88 0.00 13.31 Sep 15, 2047 3.60
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 318.80 0.00 5.44 Jul 25, 2033 4.90
D DOMINION ENERGY INC Electric Fixed Income 318.69 0.00 13.35 Aug 15, 2052 4.85
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 318.50 0.00 10.78 Jan 30, 2043 5.13
META META PLATFORMS INC Communications Fixed Income 318.49 0.00 7.72 Nov 15, 2035 4.88
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 318.45 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 318.45 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 318.45 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 318.31 0.00 11.93 Sep 01, 2045 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 318.31 0.00 11.48 May 15, 2043 4.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 318.31 0.00 9.03 Nov 15, 2039 7.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 318.12 0.00 10.60 Dec 15, 2041 4.70
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 318.09 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 318.09 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 317.97 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 317.97 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 317.97 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 317.96 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 317.96 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 317.93 0.00 15.25 Jun 01, 2050 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 317.74 0.00 14.25 Feb 01, 2052 3.45
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 317.55 0.00 13.22 Sep 27, 2046 3.50
NI NISOURCE INC Natural Gas Fixed Income 317.55 0.00 10.07 Feb 01, 2042 5.80
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 317.48 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 317.48 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 317.48 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 317.48 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 317.48 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 317.48 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 317.36 0.00 13.10 Apr 05, 2054 6.00
BRKHEC PACIFICORP Electric Fixed Income 317.36 0.00 10.75 Feb 01, 2042 4.10
AAVAS AAVAS FINANCIERS LTD Financials Equity 316.99 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 316.98 0.00 12.26 Jun 15, 2047 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 316.98 0.00 12.21 Jan 29, 2050 5.15
7552 HAPPINET CORP Consumer Discretionary Equity 316.89 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 316.89 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 316.89 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 316.89 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 316.89 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 316.89 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 316.79 0.00 13.22 Mar 17, 2052 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 316.79 0.00 11.64 Sep 17, 2041 2.93
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 316.79 0.00 7.87 Mar 24, 2036 4.92
AROW ARROW FINANCIAL CORP Financials Equity 316.61 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 316.61 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 316.54 0.00 15.64 May 15, 2053 3.63
9911 NEWBORN TOWN INC Communication Equity 316.50 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 316.22 0.00 13.59 Nov 15, 2049 4.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 316.03 0.00 14.04 Apr 15, 2050 3.45
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 316.03 0.00 7.97 Oct 15, 2036 5.80
OC OWENS CORNING Capital Goods Fixed Income 316.03 0.00 7.85 Dec 01, 2036 7.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 316.03 0.00 13.11 Sep 02, 2054 5.90
028670 PAN OCEAN LTD Industrials Equity 316.01 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 315.84 0.00 11.94 Jul 15, 2045 4.45
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 315.84 0.00 12.13 Sep 12, 2049 5.65
MPC MARATHON PETROLEUM CORP Energy Fixed Income 315.84 0.00 11.02 Dec 15, 2045 5.85
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 315.77 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 315.70 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 315.70 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 315.70 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 315.65 0.00 7.82 Mar 15, 2036 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 315.65 0.00 12.91 Feb 01, 2049 4.60
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 315.52 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 315.52 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 315.46 0.00 10.32 Apr 16, 2044 7.25
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 315.43 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 315.43 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 315.03 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 315.03 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 314.89 0.00 13.50 Mar 15, 2054 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 314.89 0.00 11.31 Nov 16, 2040 2.96
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 314.70 0.00 8.32 May 15, 2037 6.00
6188 QUANTA STORAGE INC Information Technology Equity 314.54 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 314.54 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 314.54 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 314.51 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 314.51 0.00 14.06 Dec 04, 2055 5.55
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 314.51 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 314.13 0.00 11.26 Jan 15, 2043 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 314.13 0.00 13.77 Mar 01, 2055 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 313.75 0.00 12.07 Apr 01, 2045 4.25
UAMY UNITED STATES ANTIMONY CORP Materials Equity 313.57 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 313.56 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 313.56 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 313.37 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 313.37 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 313.37 0.00 9.88 Apr 01, 2041 5.82
KIM KIMCO REALTY OP LLC Reits Fixed Income 313.37 0.00 7.59 Feb 01, 2036 5.30
ANGI ANGI INC CLASS A Communication Equity 313.23 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 313.18 0.00 10.99 Dec 01, 2045 7.75
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 313.07 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 313.07 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 313.07 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 312.93 0.00 1.22 Mar 24, 2028 3.53
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 312.80 0.00 11.44 Sep 15, 2042 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 312.61 0.00 12.75 May 10, 2046 4.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 312.61 0.00 8.37 Jan 31, 2049 3.63
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 312.58 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 312.58 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 312.58 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 312.58 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 312.58 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 312.42 0.00 15.03 Feb 12, 2055 4.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 312.38 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 312.13 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 312.13 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 312.10 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 312.10 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 312.10 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 312.10 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 312.05 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 312.04 0.00 13.32 Mar 01, 2049 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 312.04 0.00 10.70 Mar 15, 2042 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 311.85 0.00 10.01 Jun 15, 2041 5.50
COP CONOCOPHILLIPS Energy Fixed Income 311.85 0.00 12.41 Oct 01, 2047 4.88
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 311.61 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 311.54 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 311.47 0.00 12.32 May 15, 2047 4.75
ES EVERSOURCE ENERGY Electric Fixed Income 311.47 0.00 13.95 Jan 15, 2050 3.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 311.47 0.00 14.95 Jun 01, 2062 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 311.28 0.00 13.71 Nov 15, 2050 3.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 311.28 0.00 13.32 Apr 01, 2053 5.63
NNN NNN REIT INC Reits Fixed Income 311.28 0.00 15.15 Apr 15, 2052 3.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 311.03 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 310.94 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 310.90 0.00 10.24 May 15, 2041 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 310.71 0.00 13.32 Mar 01, 2049 4.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 310.71 0.00 13.39 Apr 01, 2054 5.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 310.71 0.00 10.58 Oct 25, 2042 5.55
GEVO GEVO INC Energy Equity 310.69 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 310.69 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 310.63 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 310.63 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 310.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 310.58 0.00 5.84 Mar 02, 2033 5.25
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 310.53 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 310.36 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 310.36 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 310.33 0.00 14.59 May 20, 2050 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 310.33 0.00 12.78 Mar 15, 2048 4.45
USHAMART USHA MARTIN LTD Materials Equity 310.14 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 310.14 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 310.14 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 310.14 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 310.14 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 310.14 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 310.14 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 310.02 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 309.85 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 309.85 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 309.76 0.00 11.41 Mar 15, 2043 4.15
8876 RELO GROUP INC Real Estate Equity 309.75 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 309.75 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 309.75 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 309.65 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 309.57 0.00 11.40 Jun 23, 2045 5.25
HUM HUMANA INC Insurance Fixed Income 309.38 0.00 13.25 Aug 15, 2049 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 309.38 0.00 12.73 Mar 01, 2053 5.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 309.38 0.00 11.58 Mar 15, 2045 4.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 309.19 0.00 13.42 Jun 15, 2049 3.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 309.19 0.00 10.38 Mar 15, 2042 5.63
KFRC KFORCE INC Industrials Equity 309.00 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 309.00 0.00 13.23 Oct 15, 2052 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 308.81 0.00 12.98 Feb 10, 2053 5.63
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 308.67 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 308.67 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 308.67 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 308.67 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 308.67 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 308.62 0.00 11.46 Nov 15, 2044 5.35
7839 SHOEI LTD Consumer Discretionary Equity 308.56 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 308.56 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 308.24 0.00 15.00 Mar 15, 2051 2.90
TBOND TREASURY BOND Treasuries Fixed Income 307.96 0.00 15.12 Feb 15, 2054 4.25
CEVA CEVA INC Information Technology Equity 307.82 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 307.48 0.00 10.67 Jun 15, 2043 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 307.48 0.00 11.12 Jan 15, 2044 5.10
7966 LINTEC CORP Materials Equity 307.36 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 307.36 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 307.36 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 307.29 0.00 9.38 Mar 01, 2038 3.55
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 307.29 0.00 15.49 Jan 24, 2077 4.85
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 307.29 0.00 9.76 Nov 01, 2040 5.75
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 307.20 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 307.10 0.00 10.39 Jan 14, 2046 6.92
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 307.10 0.00 13.50 Apr 01, 2050 4.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 306.91 0.00 11.52 Mar 11, 2044 4.88
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 306.81 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 306.81 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 306.72 0.00 12.21 Oct 01, 2046 4.40
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 306.72 0.00 12.93 May 15, 2046 3.84
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 306.71 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 306.71 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 306.71 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 306.64 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 306.64 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 306.48 0.00 14.47 Feb 15, 2048 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 306.34 0.00 13.33 Nov 01, 2053 6.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 306.34 0.00 9.33 Nov 15, 2040 7.50
VTLE VITAL ENERGY INC Energy Equity 306.30 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 306.22 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 306.22 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 306.17 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 306.17 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 305.77 0.00 14.25 Feb 15, 2052 3.63
002673 WESTERN SECURITIES CO LTD A Financials Equity 305.74 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 305.62 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 305.58 0.00 11.91 Mar 15, 2045 4.38
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 305.45 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 305.20 0.00 15.20 Jan 15, 2052 2.95
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 305.07 0.00 2.25 May 19, 2028 4.45
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 304.98 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 304.78 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 304.76 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 304.76 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 304.76 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 304.76 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 304.63 0.00 14.41 Jun 15, 2050 3.00
AVO MISSION PRODUCE INC Consumer Staples Equity 304.61 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 304.61 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 304.61 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 304.44 0.00 16.77 Jul 01, 2114 4.68
CMPX COMPASS THERAPEUTICS Health Care Equity 304.27 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 304.27 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 304.27 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 304.27 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 304.27 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 304.27 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 304.25 0.00 14.15 Oct 01, 2050 2.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 304.25 0.00 12.86 May 15, 2046 3.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 304.25 0.00 13.70 Jun 01, 2049 3.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 304.06 0.00 15.80 Sep 14, 2051 2.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 303.87 0.00 15.14 Apr 01, 2052 3.20
5384 FUJIMI INC Materials Equity 303.79 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 303.79 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 303.79 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 303.79 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 303.79 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 303.78 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 303.49 0.00 12.51 Aug 15, 2045 4.00
082270 GEMVAX & KAEL LTD Information Technology Equity 303.29 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 303.11 0.00 12.48 Oct 01, 2048 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 303.11 0.00 12.43 Apr 01, 2045 3.75
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 302.92 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 302.80 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 302.79 0.00 3.82 Mar 31, 2031 4.41
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 302.73 0.00 13.69 Sep 15, 2052 4.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 302.73 0.00 12.93 Aug 15, 2049 4.15
4985 EARTH CORP Consumer Staples Equity 302.60 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 302.58 0.00 0.00 nan 0.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 302.54 0.00 15.66 Oct 01, 2050 2.49
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 302.35 0.00 14.81 Jun 15, 2050 2.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 302.35 0.00 11.22 Aug 15, 2043 4.65
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 302.31 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 302.16 0.00 8.48 Apr 15, 2038 6.90
OKE ONEOK INC Energy Fixed Income 302.16 0.00 11.58 Jan 15, 2051 7.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 302.16 0.00 14.08 Jun 01, 2052 4.00
UDMY UDEMY INC Consumer Discretionary Equity 302.07 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 301.82 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 301.82 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 301.79 0.00 13.70 May 15, 2053 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 301.79 0.00 12.48 Jan 30, 2047 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 301.79 0.00 14.34 Sep 15, 2049 3.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 301.60 0.00 15.41 Aug 15, 2059 3.95
FWRD FORWARD AIR CORP Industrials Equity 301.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 301.41 0.00 10.11 Aug 15, 2041 5.55
MA MASTERCARD INC Technology Fixed Income 301.41 0.00 13.12 Nov 21, 2046 3.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 301.41 0.00 12.31 Jul 01, 2052 6.25
ETOR ETORO GROUP LTD CLASS A Financials Equity 301.41 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 301.33 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 301.33 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 301.03 0.00 11.75 Nov 02, 2047 5.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 301.03 0.00 14.25 Oct 01, 2049 3.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 301.03 0.00 11.77 Mar 15, 2045 4.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 301.03 0.00 11.84 Apr 25, 2044 4.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 300.84 0.00 9.58 Mar 15, 2040 5.75
ALRS ALERUS FINANCIAL CORP Financials Equity 300.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 300.65 0.00 15.40 Aug 15, 2050 2.50
KLAC KLA CORP Technology Fixed Income 300.65 0.00 14.33 Mar 01, 2050 3.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 300.65 0.00 8.30 Nov 15, 2037 6.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 300.46 0.00 12.15 Oct 01, 2045 4.38
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 300.38 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 300.38 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 300.35 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 300.35 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS-100 LTD Financials Equity 300.35 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 300.35 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 300.35 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 300.35 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 300.22 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 300.22 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 300.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 299.93 0.00 1.51 Jul 25, 2028 4.85
ADI ANALOG DEVICES INC Technology Fixed Income 299.89 0.00 13.82 Apr 01, 2054 5.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 299.89 0.00 14.49 Dec 01, 2049 3.13
CAP CAP SA Materials Equity 299.87 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 299.54 0.00 5.18 Dec 31, 2031 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 299.51 0.00 11.55 Sep 15, 2042 3.60
000617 CNPC CAPITAL LTD A Financials Equity 299.38 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 299.38 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 299.37 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 299.32 0.00 10.96 Feb 01, 2042 4.13
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 299.13 0.00 11.12 May 08, 2042 4.38
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 299.13 0.00 13.68 May 01, 2050 4.35
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 299.13 0.00 11.74 May 22, 2043 4.38
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 299.02 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 298.94 0.00 15.35 May 28, 2051 3.00
C CITIGROUP INC Banking Fixed Income 298.94 0.00 8.38 Mar 05, 2038 6.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 298.75 0.00 16.08 Oct 15, 2070 3.73
CWCO CONSOLIDATED WATER LTD Utilities Equity 298.69 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 298.40 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 298.19 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 298.19 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 297.99 0.00 13.37 Mar 04, 2049 4.10
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 297.91 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 297.91 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 297.91 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 297.91 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 297.85 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 297.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 297.61 0.00 12.15 Dec 01, 2044 4.15
C CITIGROUP INC Banking Fixed Income 297.57 0.00 1.71 Sep 29, 2027 4.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 297.42 0.00 12.30 Jun 01, 2045 4.15
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 297.42 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 297.42 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 297.04 0.00 13.17 Sep 01, 2053 5.80
OKE ONEOK PARTNERS LP Energy Fixed Income 297.04 0.00 10.42 Sep 15, 2043 6.20
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 296.93 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 296.93 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 296.93 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 296.93 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 296.85 0.00 13.39 Dec 01, 2047 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 296.85 0.00 11.65 Aug 15, 2041 2.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 296.85 0.00 13.12 Nov 01, 2048 4.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 296.66 0.00 13.67 Jun 01, 2054 5.65
9869 KATO SANGYO LTD Consumer Staples Equity 296.64 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 296.47 0.00 11.29 Feb 15, 2043 4.15
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 296.44 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 296.28 0.00 13.52 Apr 01, 2053 5.40
BHB BAR HARBOR BANKSHARES Financials Equity 296.16 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 296.09 0.00 15.00 Dec 01, 2051 3.20
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 296.09 0.00 15.80 Dec 06, 2059 3.90
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 295.99 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 295.95 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 295.90 0.00 13.86 May 01, 2050 3.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 295.71 0.00 7.76 Aug 11, 2041 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 295.71 0.00 13.97 Apr 27, 2051 3.88
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 295.65 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 295.52 0.00 12.83 Aug 06, 2050 4.75
MBSB MBSB Financials Equity 295.46 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 295.46 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 295.45 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 295.45 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 295.33 0.00 7.81 Jun 01, 2036 6.20
330590 LOTTE REIT LTD Real Estate Equity 294.97 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 294.97 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 294.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 294.50 0.00 5.05 Jul 21, 2032 2.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 294.49 0.00 3.68 Jun 15, 2030 8.75
300418 KUNLUN TECH LTD A Communication Equity 294.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 294.30 0.00 6.08 Sep 15, 2034 5.87
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 294.19 0.00 12.85 Jun 15, 2047 3.80
002074 GOTION HIGH-TECH LTD A Industrials Equity 294.00 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 294.00 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 293.81 0.00 13.61 Jun 15, 2050 3.75
SION SIONNA THERAPEUTICS INC Health Care Equity 293.79 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 293.62 0.00 13.84 May 01, 2050 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 293.62 0.00 13.82 May 15, 2050 3.95
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 293.51 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 293.43 0.00 13.96 May 20, 2050 3.79
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 293.43 0.00 10.20 Apr 03, 2042 5.63
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 293.43 0.00 11.29 Nov 26, 2043 5.25
OKE ONEOK INC Energy Fixed Income 293.43 0.00 10.98 Oct 15, 2043 5.15
ANGO ANGIODYNAMICS INC Health Care Equity 293.28 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 293.28 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 293.11 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 293.05 0.00 12.09 Mar 15, 2046 4.55
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 293.02 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 292.95 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 292.78 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 292.67 0.00 13.46 Dec 01, 2047 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 292.67 0.00 12.10 Dec 01, 2055 6.70
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 292.67 0.00 12.62 Mar 29, 2047 4.35
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 292.29 0.00 8.09 May 15, 2067 6.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 292.29 0.00 7.71 Feb 15, 2036 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 292.10 0.00 14.63 Apr 01, 2051 3.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 292.10 0.00 15.17 Jan 08, 2051 3.10
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 292.04 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 292.04 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 291.91 0.00 13.12 Aug 15, 2047 3.75
8850 STARTS CORP INC Real Estate Equity 291.88 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 291.76 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 291.72 0.00 12.80 Nov 15, 2046 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 291.53 0.00 13.28 Dec 01, 2047 3.75
FOR FORESTAR GROUP INC Real Estate Equity 291.42 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 291.15 0.00 12.68 Sep 15, 2054 6.25
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 291.06 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 291.06 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 290.96 0.00 14.27 May 01, 2050 3.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 290.96 0.00 12.48 May 01, 2048 4.83
CMCSA COMCAST CORPORATION Communications Fixed Income 290.77 0.00 10.71 Jul 15, 2042 4.65
OVV OVINTIV INC Energy Fixed Income 290.77 0.00 8.27 Feb 01, 2038 6.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 290.77 0.00 15.22 May 28, 2065 5.90
004990 LOTTE CORP Industrials Equity 290.57 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 290.57 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 290.39 0.00 12.73 Jun 15, 2046 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 290.39 0.00 12.05 Oct 22, 2044 4.25
5371 CORETRONIC CORP Information Technology Equity 290.08 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 290.08 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 290.01 0.00 13.96 Nov 15, 2054 5.38
AEE UNION ELECTRIC CO Electric Fixed Income 290.01 0.00 8.47 Mar 15, 2039 8.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 289.82 0.00 12.85 Apr 15, 2050 5.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 289.82 0.00 13.07 Aug 15, 2047 3.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 289.63 0.00 11.49 Mar 13, 2043 4.15
EXC PECO ENERGY CO Electric Fixed Income 289.63 0.00 13.84 May 15, 2052 4.60
096530 SEEGENE INC Health Care Equity 289.59 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 289.59 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 289.56 0.00 4.14 Jul 31, 2030 4.00
VNP 5N PLUS INC Materials Equity 289.49 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 289.44 0.00 7.36 Jan 15, 2036 6.25
OKE ONEOK INC Energy Fixed Income 289.44 0.00 12.92 Sep 01, 2049 4.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 289.44 0.00 10.55 Jun 01, 2042 5.15
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 289.40 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 289.10 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 288.89 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 288.87 0.00 15.01 May 25, 2051 3.13
WLK WESTLAKE CORP Basic Industry Fixed Income 288.87 0.00 12.80 Nov 15, 2055 6.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 288.68 0.00 13.48 May 15, 2049 4.10
JAZEERA JAZEERA AIRWAYS Industrials Equity 288.61 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 288.61 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 288.61 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 288.30 0.00 15.25 Apr 01, 2059 4.20
BAP BAPCOR LTD Consumer Discretionary Equity 288.30 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 288.30 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 288.13 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 288.13 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 288.13 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 288.13 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 288.11 0.00 11.79 Oct 01, 2041 2.80
IDA IDAHO POWER COMPANY Electric Fixed Income 288.11 0.00 12.94 Mar 01, 2048 4.20
AEP OHIO POWER CO Electric Fixed Income 288.11 0.00 12.89 Apr 01, 2048 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 287.92 0.00 14.17 Sep 15, 2049 3.25
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 287.87 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 287.73 0.00 13.33 Mar 15, 2053 5.50
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 287.71 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 287.64 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 287.64 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 287.54 0.00 10.90 Aug 01, 2042 4.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 287.45 0.00 3.83 Apr 23, 2031 5.15
TNOTE TREASURY NOTE Treasuries Fixed Income 287.31 0.00 4.08 Jun 30, 2030 3.75
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 287.20 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 287.16 0.00 9.95 Jun 15, 2041 5.85
ENBCN ENBRIDGE INC Energy Fixed Income 287.16 0.00 11.67 Jun 10, 2044 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 287.16 0.00 10.17 Sep 01, 2040 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 287.16 0.00 14.37 Mar 01, 2050 3.20
7730 MANI INC Health Care Equity 287.11 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 287.11 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 286.97 0.00 14.61 Mar 01, 2050 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 286.97 0.00 12.70 Jul 01, 2055 6.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 286.97 0.00 12.93 Feb 01, 2048 3.85
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 286.78 0.00 10.28 Jun 15, 2043 5.90
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 286.66 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 286.59 0.00 9.29 Nov 15, 2039 6.45
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 286.59 0.00 14.69 Apr 01, 2050 3.05
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 286.40 0.00 12.63 Jul 18, 2054 6.42
GLW CORNING INC Technology Fixed Income 286.21 0.00 12.62 Nov 15, 2048 5.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 286.21 0.00 14.76 Dec 14, 2051 3.15
BUKA BUKALAPAK.COM Consumer Discretionary Equity 286.17 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 286.02 0.00 14.24 Sep 15, 2049 3.20
CCP CREDIT CORP GROUP LTD Financials Equity 285.92 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 285.92 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 285.92 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 285.83 0.00 9.94 Mar 01, 2039 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 285.83 0.00 13.73 Jun 01, 2055 5.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 285.83 0.00 14.74 May 01, 2050 3.10
2381 ARABIAN DRILLING CO Energy Equity 285.68 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 285.68 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 285.51 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 285.45 0.00 12.02 Apr 15, 2046 4.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 285.44 0.00 4.85 Apr 22, 2032 2.69
MAGN MAGNERA CORP Materials Equity 285.34 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 285.34 0.00 2.46 Jun 30, 2028 1.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 285.26 0.00 9.66 Jun 01, 2039 5.20
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 285.19 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 285.19 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 285.19 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 285.19 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 284.88 0.00 11.87 Jun 15, 2045 4.30
ACNB ACNB CORP Financials Equity 284.83 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 284.82 0.00 4.38 Nov 15, 2030 4.20
5253 COVER CORP Communication Equity 284.73 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 284.70 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 284.70 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 284.69 0.00 7.90 Feb 15, 2037 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 284.52 0.00 5.38 Apr 27, 2033 4.57
AEP AEP TEXAS INC Electric Fixed Income 284.50 0.00 13.24 May 15, 2052 5.25
FDX FEDEX CORP Transportation Fixed Income 284.50 0.00 12.80 May 15, 2050 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 284.50 0.00 14.83 May 15, 2050 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 284.31 0.00 8.36 Jan 15, 2038 6.45
EXC PECO ENERGY CO Electric Fixed Income 284.31 0.00 15.23 Sep 15, 2051 2.85
4123 CENTER LABORATORIES INC Health Care Equity 284.21 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 284.21 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 284.16 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 284.12 0.00 8.68 Feb 01, 2039 6.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 284.12 0.00 12.90 Jun 15, 2048 4.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 283.94 0.00 1.03 Feb 06, 2027 3.30
AET AETNA INC Insurance Fixed Income 283.93 0.00 10.88 May 15, 2042 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 283.93 0.00 12.53 Nov 15, 2047 4.38
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 283.72 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 283.55 0.00 13.03 Mar 15, 2049 4.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 283.55 0.00 5.54 Mar 31, 2036 2.63
5482 AICHI STEEL CORP Materials Equity 283.54 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 283.54 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 283.54 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 283.52 0.00 5.57 Apr 30, 2032 4.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 283.31 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 283.23 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 283.23 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 283.23 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 283.17 0.00 13.23 Apr 15, 2049 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 283.17 0.00 10.66 Jun 01, 2041 4.20
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 282.97 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 282.79 0.00 11.22 Nov 01, 2043 5.14
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 282.79 0.00 10.15 Mar 01, 2041 5.30
VALEBZ VALE SA Basic Industry Fixed Income 282.79 0.00 10.54 Sep 11, 2042 5.63
600584 JCET GROUP LTD A Information Technology Equity 282.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 282.54 0.00 2.55 Oct 15, 2028 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 282.37 0.00 2.01 Mar 02, 2028 5.15
3880 DAIO PAPER CORP Materials Equity 282.35 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 282.30 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 282.30 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 282.22 0.00 12.43 Mar 15, 2046 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 282.22 0.00 10.26 Jun 15, 2042 5.65
TMUS T-MOBILE USA INC Communications Fixed Income 282.15 0.00 1.22 Apr 15, 2027 3.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 281.88 0.00 2.53 Oct 15, 2028 4.38
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 281.77 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 281.77 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 281.77 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 281.65 0.00 13.21 May 06, 2050 4.45
1514 ALLIS ELECTRIC LTD Industrials Equity 281.28 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 281.27 0.00 11.91 Dec 01, 2044 4.50
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 281.11 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 281.08 0.00 12.52 May 05, 2045 4.20
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 281.08 0.00 13.00 Apr 01, 2049 4.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 281.08 0.00 13.71 Jun 18, 2050 3.75
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 280.79 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 280.74 0.00 4.08 May 31, 2030 3.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 280.32 0.00 14.02 Apr 01, 2050 3.65
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 280.30 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 280.30 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 279.96 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 279.96 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 279.96 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 279.96 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 279.94 0.00 12.98 Aug 15, 2048 4.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 279.94 0.00 7.86 Oct 01, 2036 6.35
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 279.81 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 279.76 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 279.42 0.00 0.00 nan 0.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 279.37 0.00 11.03 Apr 01, 2046 6.19
UDCD UNITED DEVELOPMENT Real Estate Equity 279.32 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 279.18 0.00 13.41 Feb 14, 2059 6.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 279.18 0.00 14.74 Nov 01, 2051 3.25
CBLL CERIBELL INC Health Care Equity 279.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 278.99 0.00 15.58 Feb 01, 2061 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 278.99 0.00 11.18 Dec 15, 2043 4.80
BRT BRT APARTMENTS CORP Real Estate Equity 278.85 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 278.83 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 278.83 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 278.83 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 278.77 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 278.62 0.00 15.20 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 278.52 0.00 3.65 Nov 30, 2029 3.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 278.42 0.00 13.15 Dec 01, 2052 5.67
HZO MARINEMAX INC Consumer Discretionary Equity 278.41 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 278.41 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 278.34 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 278.34 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 278.34 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 278.34 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 278.07 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 278.04 0.00 11.89 Jul 15, 2045 4.50
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 277.85 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 277.85 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 277.56 0.00 7.72 Feb 15, 2036 5.38
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 277.48 0.00 11.13 Nov 30, 2043 5.38
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 277.36 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 277.29 0.00 13.48 Jun 01, 2049 4.15
HCKT HACKETT GROUP INC Information Technology Equity 277.22 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 277.10 0.00 14.64 Mar 15, 2051 3.25
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 277.06 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 276.91 0.00 14.61 Mar 15, 2053 3.70
3583 SCIENTECH CORPORATION CORP Information Technology Equity 276.87 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 276.72 0.00 12.85 Feb 15, 2048 4.10
GLIBK GCI LIBERTY INC SERIES C Communication Equity 276.65 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 276.53 0.00 11.95 Nov 15, 2042 3.50
BASF BASF INDIA LTD Materials Equity 276.39 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 276.39 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 276.39 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 276.34 0.00 11.73 Dec 01, 2044 4.70
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 276.34 0.00 12.09 Mar 15, 2046 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 276.34 0.00 11.91 Oct 01, 2044 4.25
GTN GRAY MEDIA INC Communication Equity 276.21 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 276.21 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 275.96 0.00 13.00 Jun 01, 2048 4.35
TALK TALKSPACE INC Health Care Equity 275.87 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 275.77 0.00 11.39 Jul 15, 2042 3.75
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 275.70 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 275.70 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 275.41 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 275.41 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 275.41 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 275.39 0.00 12.43 Feb 09, 2051 4.68
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 275.39 0.00 9.85 Oct 01, 2040 5.70
DIS WALT DISNEY CO Communications Fixed Income 275.39 0.00 12.38 Nov 15, 2046 4.75
LXU LSB INDUSTRIES INC Materials Equity 275.37 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 275.20 0.00 12.55 May 15, 2048 4.75
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 275.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 275.06 0.00 1.18 Mar 15, 2028 3.62
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 275.01 0.00 11.97 Dec 15, 2046 5.03
CSX CSX CORP Transportation Fixed Income 275.01 0.00 13.97 Apr 15, 2050 3.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 275.01 0.00 10.64 Mar 06, 2042 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 275.01 0.00 14.18 Aug 01, 2049 3.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 275.01 0.00 5.38 Jan 30, 2032 3.30
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 274.92 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 274.92 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 274.92 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 274.82 0.00 11.14 May 13, 2041 3.44
DTE DTE ELECTRIC COMPANY Electric Fixed Income 274.44 0.00 13.31 May 15, 2048 4.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 274.44 0.00 13.27 Apr 01, 2049 4.20
CRNC CERENCE INC Information Technology Equity 274.35 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 274.25 0.00 8.59 Jun 01, 2038 6.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 274.25 0.00 12.41 Apr 01, 2047 4.50
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 274.18 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 274.06 0.00 12.89 Jul 15, 2048 4.30
BACR BARCLAYS PLC Banking Fixed Income 274.06 0.00 10.91 Nov 24, 2042 3.33
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 274.06 0.00 11.30 Jun 27, 2044 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 274.06 0.00 13.13 Jun 01, 2047 3.95
TNOTE TREASURY NOTE Treasuries Fixed Income 274.01 0.00 1.39 May 15, 2027 2.38
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 273.94 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 273.94 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 273.87 0.00 12.50 May 09, 2047 4.50
ECL ECOLAB INC Basic Industry Fixed Income 273.87 0.00 10.51 Dec 08, 2041 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 273.68 0.00 9.21 Dec 06, 2037 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 273.68 0.00 10.89 Aug 01, 2043 5.15
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 273.49 0.00 12.41 Nov 15, 2048 5.42
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 273.49 0.00 13.61 Aug 15, 2054 5.50
OC OWENS CORNING Capital Goods Fixed Income 273.49 0.00 12.60 Jan 30, 2048 4.40
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 273.45 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 273.45 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 273.45 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 273.45 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 273.45 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 273.30 0.00 13.35 Jan 09, 2055 5.88
EXC PECO ENERGY CO Electric Fixed Income 273.30 0.00 13.89 Aug 15, 2052 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 273.30 0.00 11.31 Jan 15, 2043 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 273.11 0.00 12.48 Nov 20, 2048 5.38
JBIO JADE BIOSCIENCES INC Health Care Equity 273.00 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 272.96 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 272.96 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 272.92 0.00 14.38 Feb 15, 2051 3.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 272.73 0.00 11.05 Mar 15, 2043 4.50
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 272.54 0.00 11.43 Jul 12, 2041 2.88
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 272.47 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 272.47 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 272.47 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 272.47 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 272.47 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 272.35 0.00 11.68 Mar 11, 2044 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 272.35 0.00 12.69 Nov 15, 2048 4.85
KMI KINDER MORGAN INC Energy Fixed Income 272.16 0.00 14.20 Aug 01, 2050 3.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 272.16 0.00 13.68 Nov 01, 2049 3.81
3563 MACHVISION INC Information Technology Equity 271.98 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 271.98 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 271.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 271.97 0.00 11.46 Mar 15, 2043 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 271.97 0.00 8.24 May 15, 2037 6.15
AEE UNION ELECTRIC CO Electric Fixed Income 271.97 0.00 13.50 Jan 15, 2054 5.25
KOS KOSMOS ENERGY LTD Energy Equity 271.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 271.78 0.00 5.40 Mar 02, 2033 3.35
EHAB ENHABIT INC Health Care Equity 271.65 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 271.62 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 271.62 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 271.62 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 271.62 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 271.59 0.00 14.83 Jun 15, 2050 2.80
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 271.49 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 271.49 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 271.49 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 271.40 0.00 8.13 Sep 15, 2037 6.75
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 271.40 0.00 14.00 Jun 11, 2051 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 271.40 0.00 13.17 Jun 15, 2049 4.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 271.40 0.00 11.42 Jan 15, 2045 4.90
TBOND TREASURY BOND Treasuries Fixed Income 271.31 0.00 17.15 Aug 15, 2051 2.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 271.21 0.00 12.78 May 15, 2046 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 271.21 0.00 13.25 Apr 01, 2055 6.14
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 271.19 0.00 5.66 Mar 15, 2032 2.36
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 271.14 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 271.02 0.00 14.47 Aug 01, 2051 3.50
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 271.02 0.00 14.07 Mar 15, 2051 3.75
4743 ONENESS BIOTECH LTD Health Care Equity 271.00 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 271.00 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 270.83 0.00 9.92 May 01, 2042 6.50
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 270.80 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 270.64 0.00 12.22 Nov 15, 2045 4.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 270.64 0.00 10.13 Aug 15, 2041 5.40
METC RAMACO RESOURCES INC CLASS A Materials Equity 270.63 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 270.63 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 270.51 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 270.51 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 270.51 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 270.51 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 270.46 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 270.45 0.00 8.10 Dec 01, 2036 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 270.45 0.00 12.20 May 11, 2045 4.38
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 270.43 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 270.43 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 270.43 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 270.29 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 270.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 270.28 0.00 3.56 Oct 15, 2030 2.74
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 270.07 0.00 11.18 Aug 21, 2040 2.70
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 270.03 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 270.03 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 270.03 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 269.96 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 269.69 0.00 14.86 Mar 15, 2051 3.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 269.69 0.00 9.44 Mar 01, 2040 6.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 269.63 0.00 5.94 Apr 24, 2034 5.39
000338 WEICHAI POWER LTD A Industrials Equity 269.54 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 269.54 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 269.45 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 269.31 0.00 13.53 Sep 15, 2054 5.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 269.31 0.00 10.71 Mar 15, 2042 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 269.31 0.00 13.53 Dec 01, 2047 3.60
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 269.31 0.00 11.43 Sep 17, 2044 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 269.12 0.00 15.82 Jun 01, 2051 2.60
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 269.11 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 269.05 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 269.05 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 269.05 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 268.94 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 268.93 0.00 13.37 Jan 15, 2053 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 268.93 0.00 12.51 Feb 12, 2045 3.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 268.82 0.00 2.18 Apr 25, 2029 5.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 268.74 0.00 11.10 Nov 15, 2043 4.65
CMCSA COMCAST CORP Communications Fixed Income 268.74 0.00 9.30 Mar 01, 2040 6.40
2208 CSBC CORP Industrials Equity 268.56 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 268.56 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 268.56 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 268.56 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 268.56 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 268.36 0.00 13.52 May 16, 2054 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 268.36 0.00 13.10 Feb 05, 2050 4.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 268.17 0.00 8.44 Dec 01, 2037 6.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 268.17 0.00 11.70 Apr 29, 2043 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 268.17 0.00 12.93 Jun 01, 2052 5.45
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 268.07 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 268.07 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 268.07 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 267.98 0.00 13.64 Jun 01, 2054 5.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 267.60 0.00 7.99 Oct 15, 2036 5.95
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 267.58 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 267.58 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 267.41 0.00 11.39 Apr 01, 2041 2.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 267.41 0.00 14.49 Jun 01, 2051 3.50
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 267.41 0.00 11.46 Jan 15, 2043 3.90
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 267.09 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 267.09 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 267.09 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 267.09 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 267.09 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 266.86 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 266.86 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 266.84 0.00 12.51 Nov 15, 2048 5.25
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 266.60 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 266.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 266.53 0.00 6.79 Jul 22, 2035 5.29
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 266.46 0.00 8.33 Oct 09, 2037 6.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 266.46 0.00 15.33 Apr 01, 2077 4.90
SSTK SHUTTERSTOCK INC Communication Equity 266.41 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 266.27 0.00 12.59 Mar 01, 2048 4.70
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 266.11 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 266.11 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 266.08 0.00 8.33 Mar 15, 2037 5.55
NVDA NVIDIA CORPORATION Technology Fixed Income 265.89 0.00 16.23 Apr 01, 2060 3.70
5186 NITTA CORP Industrials Equity 265.67 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 265.62 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 265.62 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 265.58 0.00 2.65 Dec 15, 2028 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 265.51 0.00 15.55 May 01, 2050 2.45
GLW CORNING INC Technology Fixed Income 265.51 0.00 8.52 Mar 15, 2037 4.70
TBOND TREASURY BOND Treasuries Fixed Income 265.33 0.00 10.52 Feb 15, 2041 4.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 265.32 0.00 10.91 Mar 26, 2042 4.54
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 265.32 0.00 12.91 Sep 10, 2048 4.50
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 265.22 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 265.13 0.00 12.45 Jul 26, 2047 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 265.13 0.00 10.55 Apr 06, 2040 3.63
NFBK NORTHFIELD BANCORP INC Financials Equity 265.05 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 264.94 0.00 11.32 Jun 09, 2044 5.45
MASTEK MASTEK LTD Information Technology Equity 264.64 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 264.64 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 264.56 0.00 11.82 Jun 15, 2045 4.38
TUA TUAS LTD Communication Equity 264.48 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 264.18 0.00 8.62 Apr 01, 2038 6.30
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 264.18 0.00 11.50 Mar 18, 2043 4.20
MMM 3M CO MTN Capital Goods Fixed Income 264.18 0.00 13.42 Sep 19, 2046 3.13
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 264.16 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 264.04 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 263.99 0.00 12.40 Jun 15, 2047 4.37
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 263.99 0.00 11.57 Nov 15, 2042 3.85
CYRX CRYOPORT INC Health Care Equity 263.87 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 263.85 0.00 2.71 Oct 29, 2028 3.00
601108 CAITONG SECURITIES LTD A Financials Equity 263.67 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 263.67 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 263.61 0.00 11.75 Apr 27, 2045 5.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 263.61 0.00 14.39 Sep 02, 2051 3.35
WMT WALMART INC Consumer Cyclical Fixed Income 263.42 0.00 13.36 Dec 15, 2047 3.63
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 263.36 0.00 7.53 Jan 15, 2036 5.60
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 263.36 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 263.28 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 263.23 0.00 11.98 Mar 10, 2046 4.50
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 263.18 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 263.04 0.00 12.08 Mar 15, 2047 4.80
PSNL PERSONALIS INC Health Care Equity 263.03 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 262.85 0.00 14.40 Jan 15, 2051 3.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 262.85 0.00 7.46 Jun 15, 2036 6.72
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 262.85 0.00 13.88 Oct 01, 2053 4.98
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 262.69 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 262.69 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 262.69 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 262.66 0.00 10.00 Jan 15, 2043 6.00
ETR ENTERGY TEXAS INC Electric Fixed Income 262.47 0.00 13.88 Sep 30, 2049 3.55
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 262.47 0.00 14.76 Jul 01, 2055 4.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 262.28 0.00 13.51 Mar 15, 2054 5.55
SO MISSISSIPPI POWER CO Electric Fixed Income 262.28 0.00 10.99 Mar 15, 2042 4.25
VPG VISHAY PRECISION GROUP INC Information Technology Equity 262.18 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 262.09 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 262.09 0.00 17.94 Aug 15, 2060 2.30
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 262.01 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 261.84 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 261.71 0.00 13.09 Sep 15, 2048 4.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 261.71 0.00 13.65 Oct 01, 2049 3.82
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 261.71 0.00 0.00 nan 0.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 261.52 0.00 12.66 Oct 01, 2055 6.55
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 261.52 0.00 13.52 Apr 15, 2050 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 261.52 0.00 9.82 Oct 15, 2040 5.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 261.33 0.00 10.87 Apr 27, 2042 4.63
2201 YULON MOTOR LTD Consumer Discretionary Equity 261.22 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 261.22 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 261.17 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 261.14 0.00 11.56 Aug 21, 2042 3.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 260.95 0.00 13.07 Sep 15, 2048 4.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 260.95 0.00 13.16 Oct 01, 2054 5.70
NUF NUFARM LTD Materials Equity 260.90 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 260.90 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 260.83 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 260.76 0.00 12.29 Nov 15, 2045 4.35
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 260.76 0.00 15.08 Nov 15, 2050 2.75
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 260.73 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 260.73 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 260.73 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 260.57 0.00 13.40 Sep 13, 2047 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 260.57 0.00 12.80 Jun 15, 2048 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 260.50 0.00 5.55 Sep 14, 2033 5.72
REAX REAL BROKERAGE INC Real Estate Equity 260.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 260.47 0.00 2.23 May 01, 2029 4.22
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 260.38 0.00 10.76 Dec 15, 2041 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 260.38 0.00 13.10 Sep 15, 2046 3.54
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 260.38 0.00 12.89 May 17, 2048 4.58
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 260.24 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 260.24 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 260.19 0.00 11.35 Oct 01, 2043 4.88
ECL ECOLAB INC Basic Industry Fixed Income 260.00 0.00 13.32 Dec 01, 2047 3.95
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 260.00 0.00 14.48 Jun 01, 2050 3.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 259.92 0.00 1.51 Jul 22, 2028 4.95
T AT&T INC Communications Fixed Income 259.81 0.00 8.37 Jan 15, 2038 6.30
EVRG WESTAR ENERGY INC Electric Fixed Income 259.81 0.00 11.45 Apr 01, 2043 4.10
WFC WELLS FARGO & COMPANY Banking Fixed Income 259.76 0.00 6.09 Oct 23, 2034 6.49
064760 TOKAI CARBON KOREA LTD Information Technology Equity 259.75 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 259.75 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 259.71 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 259.62 0.00 9.68 Apr 01, 2040 5.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 259.47 0.00 6.96 Oct 25, 2035 5.52
CAL CALERES INC Consumer Discretionary Equity 259.31 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 259.26 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 259.26 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 259.24 0.00 8.00 Jul 01, 2037 6.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 259.24 0.00 13.70 May 13, 2050 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 259.07 0.00 7.30 Jul 23, 2036 5.58
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 259.05 0.00 13.15 Jun 01, 2047 3.92
NUE NUCOR CORP Basic Industry Fixed Income 259.05 0.00 10.96 Aug 01, 2043 5.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 258.86 0.00 14.82 Jun 15, 2050 2.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 258.86 0.00 14.36 Apr 01, 2052 3.85
SMU SMU SA Consumer Staples Equity 258.77 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 258.67 0.00 7.61 Jun 15, 2036 6.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 258.67 0.00 12.39 May 25, 2048 5.09
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 258.67 0.00 11.58 Feb 10, 2041 2.50
STM STABILUS Industrials Equity 258.52 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 258.29 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 258.29 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 258.29 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 258.29 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 258.29 0.00 9.39 Mar 15, 2040 6.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 258.26 0.00 6.89 Jan 24, 2036 5.51
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 257.91 0.00 11.66 Apr 24, 2043 4.25
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 257.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 257.80 0.00 6.92 Oct 23, 2035 5.02
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 257.72 0.00 11.26 Aug 15, 2043 4.60
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 257.53 0.00 7.80 Aug 15, 2036 6.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 257.53 0.00 11.23 Aug 15, 2044 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 257.53 0.00 14.80 Sep 24, 2049 2.95
8803 HEIWA REAL ESTATE LTD Real Estate Equity 257.33 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 257.15 0.00 12.93 Mar 01, 2047 3.65
AEE UNION ELECTRIC CO Electric Fixed Income 257.15 0.00 13.34 Mar 15, 2053 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 256.96 0.00 14.34 Jan 01, 2050 3.15
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 256.82 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 256.82 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 256.77 0.00 11.69 Aug 15, 2045 4.95
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 256.58 0.00 15.39 Oct 01, 2051 2.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 256.39 0.00 15.74 Aug 01, 2052 2.70
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 256.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 256.24 0.00 5.40 Feb 04, 2033 2.97
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 256.20 0.00 11.70 Jul 10, 2045 4.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 256.20 0.00 11.74 Sep 15, 2045 4.90
RSG RESOLUTE MINING LTD Materials Equity 256.14 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 256.14 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 256.09 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 256.01 0.00 9.70 Jan 15, 2041 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 256.01 0.00 14.78 Feb 01, 2055 3.88
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 255.84 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 255.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 255.84 0.00 7.12 Apr 22, 2036 5.57
COR CENCORA INC Consumer Non-Cyclical Fixed Income 255.82 0.00 12.00 Mar 01, 2045 4.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 255.82 0.00 15.16 May 15, 2060 3.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 255.82 0.00 12.79 Dec 01, 2048 4.85
ALB ALBEMARLE CORP Basic Industry Fixed Income 255.63 0.00 11.13 Dec 01, 2044 5.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 255.63 0.00 11.12 Dec 01, 2041 4.13
WELL WELLTOWER OP LLC Reits Fixed Income 255.44 0.00 9.64 Mar 15, 2041 6.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 255.44 0.00 12.74 Jan 15, 2048 4.15
178320 SEOJIN SYSTEM LTD Information Technology Equity 255.35 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 255.35 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 255.35 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 255.25 0.00 11.91 May 01, 2043 3.63
ASIX ADVANSIX INC Materials Equity 255.08 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 254.95 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 254.95 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 254.91 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 254.87 0.00 14.06 Dec 01, 2049 3.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 254.87 0.00 11.85 May 15, 2046 5.15
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 254.86 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 254.86 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 254.74 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 254.49 0.00 16.80 Dec 01, 2060 3.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 254.49 0.00 14.99 Nov 01, 2051 3.17
TIPT TIPTREE INC Financials Equity 254.40 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 254.37 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 254.30 0.00 14.67 Mar 15, 2064 5.95
TNOTE TREASURY NOTE Treasuries Fixed Income 254.27 0.00 5.47 Mar 31, 2032 4.13
KOPN KOPIN CORP Information Technology Equity 254.24 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 254.11 0.00 14.98 Apr 27, 2062 4.95
CCI CROWN CASTLE INC Communications Fixed Income 254.11 0.00 13.45 Nov 15, 2049 4.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 254.11 0.00 14.97 Sep 15, 2050 2.80
APA APA CORP (US) Energy Fixed Income 253.92 0.00 9.73 Sep 01, 2040 5.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 253.92 0.00 13.21 Sep 15, 2048 4.13
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 253.88 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 253.75 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 253.74 0.00 14.56 May 08, 2050 3.38
L LOEWS CORPORATION Insurance Fixed Income 253.74 0.00 11.61 May 15, 2043 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 253.74 0.00 14.10 Jul 29, 2049 3.38
MS MORGAN STANLEY MTN Banking Fixed Income 253.60 0.00 5.95 Apr 21, 2034 5.25
NB NIOCORP DEVELOPMENTS LTD Materials Equity 253.56 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 253.55 0.00 13.76 Jan 15, 2050 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 253.55 0.00 11.23 Jan 15, 2045 5.25
1904 CHENG LOONG CORP Materials Equity 253.39 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 253.39 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 253.39 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 253.39 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 253.17 0.00 12.93 Jun 15, 2049 4.45
MTW MANITOWOC INC Industrials Equity 253.05 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 252.90 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 252.90 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 252.90 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 252.90 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 252.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 252.79 0.00 11.57 Jun 01, 2044 4.65
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 252.79 0.00 9.90 Feb 01, 2041 5.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 252.60 0.00 12.10 Dec 15, 2046 4.42
MKL MARKEL GROUP INC Insurance Fixed Income 252.60 0.00 14.60 May 07, 2052 3.45
2492 INFOMART CORP Industrials Equity 252.56 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 252.42 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 252.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 252.41 0.00 11.29 Mar 01, 2044 4.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 252.41 0.00 12.62 Sep 01, 2047 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 252.41 0.00 11.77 Dec 15, 2044 4.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 252.22 0.00 13.45 May 04, 2047 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 252.14 0.00 1.41 Jun 02, 2028 2.39
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 252.14 0.00 1.31 Apr 22, 2028 5.71
COP CONOCOPHILLIPS CO Energy Fixed Income 252.03 0.00 11.42 Mar 15, 2046 5.95
005850 SL CORP Consumer Discretionary Equity 251.93 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 251.93 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 251.84 0.00 13.00 Jan 15, 2055 6.20
MA MASTERCARD INC Technology Fixed Income 251.84 0.00 13.24 Feb 26, 2048 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 251.84 0.00 14.87 Mar 01, 2050 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 251.84 0.00 12.21 May 15, 2045 4.20
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 251.65 0.00 14.44 Oct 16, 2051 3.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 251.65 0.00 8.58 Dec 01, 2037 6.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 251.65 0.00 9.86 Mar 15, 2039 3.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 251.57 0.00 6.33 Jan 23, 2035 5.34
UNM UNUM GROUP Insurance Fixed Income 251.46 0.00 12.78 Dec 15, 2049 4.50
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 251.44 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 251.44 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 251.44 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 251.44 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 251.27 0.00 9.26 Sep 19, 2042 6.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 251.12 0.00 1.56 Aug 22, 2027 3.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 251.08 0.00 10.01 Nov 01, 2040 5.38
AEE UNION ELECTRIC CO Electric Fixed Income 251.08 0.00 14.25 Oct 01, 2049 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 251.04 0.00 6.61 Jul 23, 2035 5.33
LAB STANDARD BIOTOOLS INC Health Care Equity 251.02 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 250.95 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 250.95 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 250.95 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 250.89 0.00 9.53 Aug 15, 2040 6.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 250.70 0.00 10.29 Oct 01, 2041 5.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 250.51 0.00 13.45 Sep 15, 2054 5.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 250.51 0.00 16.01 Jul 01, 2051 2.29
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 250.46 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 250.46 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 250.46 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 250.46 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 250.32 0.00 15.45 Mar 15, 2051 2.63
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 250.13 0.00 13.32 Jun 15, 2052 5.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 249.97 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 249.97 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 249.94 0.00 13.09 Mar 01, 2049 4.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 249.94 0.00 13.74 Oct 01, 2050 3.91
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 249.94 0.00 13.37 Nov 15, 2046 3.40
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 249.84 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 249.75 0.00 13.74 Jun 01, 2049 3.80
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 249.75 0.00 11.68 Nov 01, 2044 4.75
MS MORGAN STANLEY MTN Banking Fixed Income 249.59 0.00 5.08 Jul 21, 2032 2.24
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 249.48 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 249.48 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 249.48 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 249.33 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 249.18 0.00 12.47 Feb 01, 2047 4.40
MAX MEDIAALPHA INC CLASS A Communication Equity 249.00 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 248.99 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 248.99 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 248.99 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 248.83 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 248.80 0.00 11.87 Aug 15, 2044 4.15
MS MORGAN STANLEY MTN Banking Fixed Income 248.68 0.00 3.77 Jan 22, 2031 2.70
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 248.61 0.00 12.12 Sep 22, 2046 4.75
C CITIGROUP INC Banking Fixed Income 248.54 0.00 5.99 May 25, 2034 6.17
6592 HOTAI FINANCE LTD Financials Equity 248.50 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 248.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 248.23 0.00 10.29 Jun 01, 2040 4.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 248.23 0.00 9.54 Jan 15, 2041 6.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 248.04 0.00 11.82 Feb 15, 2052 6.26
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 248.04 0.00 11.14 Mar 01, 2041 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 248.04 0.00 13.16 Jun 01, 2047 3.75
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 248.01 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 248.01 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 247.85 0.00 8.00 Mar 01, 2038 8.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 247.85 0.00 14.89 May 13, 2050 3.35
8218 KOMERI LTD Consumer Discretionary Equity 247.80 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 247.80 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 247.80 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 247.66 0.00 10.86 Jan 15, 2045 4.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 247.66 0.00 11.65 Sep 21, 2042 3.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 247.53 0.00 5.42 Feb 24, 2033 3.10
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 247.52 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 247.28 0.00 10.23 Oct 11, 2041 5.80
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 247.28 0.00 9.92 May 12, 2041 6.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 247.09 0.00 12.76 Oct 15, 2046 3.88
VTR VENTAS REALTY LP Reits Fixed Income 247.09 0.00 12.71 Apr 15, 2049 4.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 246.90 0.00 14.37 Mar 15, 2050 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 246.90 0.00 11.09 Jun 15, 2041 3.30
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 246.90 0.00 15.01 Oct 01, 2051 3.05
ALT ALTIMMUNE INC Health Care Equity 246.80 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 246.71 0.00 14.30 Apr 01, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 246.71 0.00 13.34 Nov 15, 2048 4.10
YORW YORK WATER Utilities Equity 246.63 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 246.61 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 246.55 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 246.52 0.00 12.60 May 15, 2047 4.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 246.52 0.00 11.69 Jun 01, 2044 4.60
INTC INTEL CORPORATION Technology Fixed Income 246.33 0.00 15.81 Aug 12, 2061 3.20
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 246.14 0.00 12.17 Aug 01, 2045 4.32
BCAL CALIFORNIA BANCORP Financials Equity 246.12 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 246.06 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 246.06 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 245.95 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 245.95 0.00 9.92 Sep 01, 2040 5.20
MBX MBX BIOSCIENCES INC Health Care Equity 245.78 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 245.78 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 245.76 0.00 15.38 Sep 01, 2051 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 245.76 0.00 13.14 Aug 15, 2046 3.35
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 245.57 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 245.57 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 245.45 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 245.38 0.00 15.83 May 15, 2064 4.75
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 245.19 0.00 10.61 Sep 25, 2043 5.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 244.83 0.00 3.86 Feb 13, 2031 2.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 244.81 0.00 12.48 May 15, 2050 5.80
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 244.77 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 244.69 0.00 1.39 Oct 20, 2028 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 244.62 0.00 15.06 Nov 15, 2065 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 244.60 0.00 6.88 Jan 28, 2036 5.54
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 244.43 0.00 12.99 Sep 30, 2049 4.70
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 244.43 0.00 8.75 May 15, 2038 6.25
DE DEERE & CO Capital Goods Fixed Income 244.24 0.00 14.83 Sep 07, 2049 2.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 244.24 0.00 11.77 May 15, 2044 4.35
URWFP WEA FINANCE LLC 144A Reits Fixed Income 244.24 0.00 12.53 Sep 20, 2048 4.63
7458 DAIICHIKOSHO LTD Communication Equity 244.22 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 244.10 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 244.10 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 244.10 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 244.09 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 244.05 0.00 13.64 Sep 10, 2050 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 244.05 0.00 11.65 Aug 15, 2042 3.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 243.77 0.00 6.51 Apr 22, 2035 5.77
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 243.67 0.00 10.70 Feb 15, 2042 4.49
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 243.67 0.00 8.69 Aug 15, 2038 6.35
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 243.61 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 243.61 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 243.59 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 243.48 0.00 11.16 May 11, 2042 4.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 243.48 0.00 9.09 May 01, 2038 4.68
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 243.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 243.31 0.00 6.61 Jul 19, 2035 5.32
AFL AFLAC INCORPORATED Insurance Fixed Income 243.10 0.00 12.75 Oct 15, 2046 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 243.10 0.00 12.84 Mar 01, 2049 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 243.10 0.00 10.58 Sep 25, 2040 3.73
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 243.10 0.00 11.61 Apr 01, 2043 4.00
UNTY UNITY BANCORP INC Financials Equity 243.08 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 243.03 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 242.91 0.00 14.68 Sep 30, 2049 3.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 242.91 0.00 14.41 Nov 15, 2049 3.20
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 242.91 0.00 11.40 Oct 01, 2042 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 242.91 0.00 13.49 Sep 15, 2049 3.88
D DOMINION ENERGY INC Electric Fixed Income 242.72 0.00 11.13 Apr 15, 2041 3.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 242.72 0.00 10.57 Mar 15, 2042 5.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 242.63 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 242.57 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 242.57 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 242.56 0.00 8.07 Nov 15, 2035 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 242.53 0.00 14.96 Mar 09, 2052 3.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 242.53 0.00 13.57 Feb 15, 2050 3.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 242.45 0.00 5.39 Jan 25, 2033 2.96
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 242.34 0.00 11.69 Apr 15, 2048 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 242.34 0.00 10.31 Oct 25, 2040 5.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 242.23 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 242.15 0.00 13.53 Apr 03, 2050 4.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 242.15 0.00 11.89 Sep 15, 2045 4.87
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 242.14 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 241.96 0.00 12.47 May 01, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 241.96 0.00 16.20 May 20, 2061 3.55
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 241.84 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 241.77 0.00 8.17 Oct 01, 2037 7.13
SIMH3 SIMPAR SA Industrials Equity 241.65 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 241.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 241.61 0.00 5.07 Jul 21, 2032 2.30
AFL AFLAC INCORPORATED Insurance Fixed Income 241.58 0.00 9.46 Aug 15, 2040 6.45
TBOND TREASURY BOND Treasuries Fixed Income 241.50 0.00 15.10 Aug 15, 2053 4.13
HBCP HOME BANCORP INC Financials Equity 241.39 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 241.39 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 241.22 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 241.22 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 241.20 0.00 15.35 Jun 01, 2050 2.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 241.20 0.00 15.83 Dec 15, 2055 2.98
1707 GRAPE KING BIO LTD Consumer Staples Equity 241.16 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 241.16 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 240.88 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 240.82 0.00 11.29 Jun 01, 2045 5.80
DIS WALT DISNEY CO Communications Fixed Income 240.82 0.00 11.91 Oct 15, 2045 4.95
KLAC KLA CORP Technology Fixed Income 240.82 0.00 12.77 Mar 15, 2049 5.00
119 POLY PPTY GROUP LTD Real Estate Equity 240.68 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 240.68 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 240.65 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 240.63 0.00 13.83 Apr 15, 2052 4.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 240.63 0.00 8.42 Jun 15, 2038 6.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 240.25 0.00 15.53 Sep 15, 2051 2.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 240.20 0.00 4.81 Mar 21, 2031 2.55
2040 SAUDI CERAMIC Industrials Equity 240.19 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 240.19 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 240.19 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 240.06 0.00 12.65 Jul 20, 2053 6.12
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 240.06 0.00 9.15 Apr 01, 2039 5.96
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 239.87 0.00 10.62 Jan 15, 2048 5.50
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 239.70 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 239.70 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 239.70 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 239.68 0.00 11.63 Jun 01, 2045 5.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 239.68 0.00 6.13 Oct 14, 2038 4.85
9956 VALOR HOLDINGS LTD Consumer Staples Equity 239.46 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 239.46 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 239.46 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 239.30 0.00 11.67 Jul 01, 2045 5.02
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 239.25 0.00 3.59 Oct 30, 2030 2.88
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 239.21 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 239.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 239.17 0.00 1.51 Jul 25, 2028 4.81
OKE ONEOK INC Energy Fixed Income 239.11 0.00 13.06 Mar 15, 2050 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 239.02 0.00 6.14 Oct 23, 2034 6.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 238.92 0.00 14.31 Sep 15, 2049 3.15
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 238.92 0.00 11.77 Apr 15, 2044 4.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 238.92 0.00 7.42 May 15, 2067 6.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 238.92 0.00 14.02 Oct 17, 2049 3.50
XEL XCEL ENERGY INC Electric Fixed Income 238.92 0.00 14.13 Dec 01, 2049 3.50
ZEUS OLYMPIC STEEL INC Materials Equity 238.85 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 238.85 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 238.73 0.00 13.09 Aug 15, 2047 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 238.73 0.00 9.41 Oct 01, 2039 5.76
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 238.72 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 238.72 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 238.72 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 238.72 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 238.54 0.00 14.05 May 15, 2050 3.70
000932 HUNAN VALIN STEEL LTD A Materials Equity 238.23 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 238.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 238.16 0.00 14.22 Apr 01, 2052 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 238.16 0.00 12.79 Dec 01, 2046 4.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 237.85 0.00 4.86 Apr 22, 2032 2.62
BMRC BANK OF MARIN BANCORP Financials Equity 237.84 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 237.84 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 237.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 237.78 0.00 13.29 Apr 01, 2053 5.65
MLR MILLER INDUSTRIES INC Industrials Equity 237.67 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 237.59 0.00 14.60 Jun 15, 2052 3.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 237.59 0.00 12.16 Aug 25, 2045 4.30
BAND BANDWIDTH INC CLASS A Communication Equity 237.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 237.45 0.00 7.06 Apr 17, 2036 5.66
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 237.40 0.00 12.66 May 09, 2047 4.40
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 237.40 0.00 8.84 Jan 15, 2039 6.50
CNC CENTENE CORPORATION Insurance Fixed Income 237.30 0.00 3.13 Dec 15, 2029 4.63
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 237.25 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 237.25 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 237.21 0.00 14.91 Sep 17, 2051 3.08
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 237.21 0.00 13.23 Apr 01, 2049 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 237.02 0.00 10.68 Mar 01, 2041 3.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 236.83 0.00 11.84 Oct 01, 2045 4.85
CNH CNH CASH Cash and/or Derivatives Cash 236.76 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 236.76 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 236.64 0.00 13.00 Jul 01, 2053 5.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 236.64 0.00 10.69 Jul 01, 2042 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 236.61 0.00 2.03 Mar 01, 2028 4.60
GRPN GROUPON INC Consumer Discretionary Equity 236.49 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 236.45 0.00 14.39 May 15, 2050 3.30
T AT&T INC Communications Fixed Income 236.34 0.00 3.67 Feb 15, 2030 4.30
030190 NICE INFORMATION SERVICE LTD Industrials Equity 236.27 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 236.26 0.00 9.58 Mar 30, 2039 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 236.26 0.00 13.47 Jun 01, 2054 5.85
TWI TITAN INTERNATIONAL INC Industrials Equity 236.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 236.12 0.00 5.47 Oct 18, 2033 6.34
METSB METSA BOARD CLASS B Materials Equity 235.88 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 235.88 0.00 13.56 Apr 01, 2053 5.30
UBS UBS GROUP AG 144A Banking Fixed Income 235.79 0.00 4.84 May 14, 2032 3.09
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 235.78 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 235.78 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 235.78 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 235.78 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 235.76 0.00 1.37 May 22, 2028 3.58
MITK MITEK SYSTEMS INC Information Technology Equity 235.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 235.49 0.00 2.84 Feb 13, 2030 5.17
TTAM TITAN AMERICA SA Materials Equity 235.47 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 235.31 0.00 11.24 Jun 15, 2041 3.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 235.31 0.00 8.29 Sep 15, 2037 6.55
2388 VIA TECHNOLOGIES INC Information Technology Equity 235.29 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 234.96 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 234.93 0.00 11.10 Aug 15, 2043 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 234.93 0.00 12.66 Mar 01, 2046 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 234.93 0.00 13.15 Apr 01, 2048 4.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 234.81 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 234.81 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 234.81 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 234.74 0.00 8.02 Feb 15, 2037 6.25
EQH PINE STREET TRUST II 144A Insurance Fixed Income 234.55 0.00 12.07 Feb 15, 2049 5.57
RBB RBB BANCORP Financials Equity 234.46 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 234.36 0.00 13.25 Aug 01, 2047 3.70
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 234.32 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 234.29 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 234.12 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 233.95 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 233.95 0.00 2.32 Jun 19, 2029 4.58
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 233.83 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 233.83 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 233.79 0.00 12.77 Mar 15, 2049 4.60
AEP APPALACHIAN POWER CO Electric Fixed Income 233.60 0.00 13.91 May 01, 2050 3.70
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 233.50 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 233.50 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 233.44 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 233.41 0.00 12.44 Mar 15, 2045 3.70
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 233.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 233.25 0.00 7.02 Dec 01, 2033 2.55
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 233.22 0.00 13.60 Mar 15, 2055 5.70
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 232.85 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 232.60 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 232.57 0.00 3.85 Jul 01, 2030 4.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 232.46 0.00 14.77 Mar 01, 2050 2.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 232.46 0.00 15.11 Aug 25, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 232.46 0.00 10.64 Jun 01, 2042 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 232.37 0.00 6.96 Oct 22, 2035 4.95
2362 CLEVO Information Technology Equity 232.36 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 232.31 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 232.27 0.00 15.63 Mar 01, 2068 4.65
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 232.27 0.00 13.07 Jun 15, 2049 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 232.27 0.00 13.08 May 15, 2048 4.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 232.08 0.00 13.75 Oct 01, 2052 4.85
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 231.89 0.00 11.41 Jun 01, 2043 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 231.89 0.00 14.62 Aug 15, 2050 3.10
TRIDENT TRIDENT LTD Consumer Discretionary Equity 231.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 231.78 0.00 4.92 Apr 22, 2032 2.58
CWBC COMMUNITY WEST BANCSHARES Financials Equity 231.75 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 231.54 0.00 5.10 Jul 12, 2031 2.25
MS MORGAN STANLEY MTN Banking Fixed Income 231.52 0.00 6.85 Jan 18, 2036 5.59
AET AETNA INC Insurance Fixed Income 231.51 0.00 11.30 Mar 15, 2044 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 231.51 0.00 12.66 May 30, 2047 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 231.51 0.00 10.54 Aug 15, 2041 4.50
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 231.38 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 231.32 0.00 11.00 Sep 15, 2042 4.63
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 231.13 0.00 11.93 May 19, 2048 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 231.09 0.00 1.29 Apr 26, 2028 4.32
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 231.06 0.00 3.19 May 15, 2029 3.50
MS MORGAN STANLEY Banking Fixed Income 230.95 0.00 2.08 Jul 22, 2028 3.59
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 230.94 0.00 8.16 Jul 01, 2037 6.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 230.94 0.00 11.47 Oct 01, 2044 5.00
ELV WELLPOINT INC Insurance Fixed Income 230.94 0.00 13.70 Aug 15, 2054 4.85
IBEX IBEX LTD Industrials Equity 230.91 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 230.89 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 230.89 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 230.89 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 230.75 0.00 12.61 Jun 01, 2052 5.65
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 230.74 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 230.74 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 230.56 0.00 16.36 Dec 01, 2061 3.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 230.56 0.00 13.67 May 15, 2055 5.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 230.56 0.00 10.67 Nov 15, 2039 3.11
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 230.40 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 230.40 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 230.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 230.40 0.00 4.02 Jul 18, 2031 4.73
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 230.18 0.00 15.94 Mar 19, 2060 3.88
CAI CARIS LIFE SCIENCES INC Health Care Equity 230.13 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 229.99 0.00 13.49 Sep 17, 2050 4.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 229.99 0.00 14.51 May 01, 2050 3.15
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 229.93 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 229.93 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 229.91 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 229.91 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 229.80 0.00 13.42 Sep 15, 2052 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 229.61 0.00 12.07 Oct 23, 2055 6.83
AEP OHIO POWER CO Electric Fixed Income 229.61 0.00 15.07 Oct 01, 2051 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 229.43 0.00 11.28 May 01, 2042 3.95
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 229.42 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 229.05 0.00 11.67 Jun 01, 2041 2.85
WU WESTERN UNION CO/THE Technology Fixed Income 229.05 0.00 7.94 Nov 17, 2036 6.20
EOLS EVOLUS INC Health Care Equity 229.05 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 229.05 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 228.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 228.89 0.00 3.79 Mar 24, 2031 4.49
EMR EMERALD RESOURCES Materials Equity 228.74 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 228.71 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 228.70 0.00 3.92 May 19, 2030 4.65
T AT&T INC Communications Fixed Income 228.67 0.00 12.03 Feb 01, 2043 3.10
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 228.67 0.00 8.25 Jun 15, 2039 9.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 228.67 0.00 10.92 Mar 15, 2042 4.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 228.64 0.00 6.29 Jan 23, 2035 5.50
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 228.48 0.00 11.76 Oct 07, 2044 4.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 228.48 0.00 12.77 Mar 04, 2049 4.49
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 228.48 0.00 13.68 Oct 13, 2054 5.25
MS MORGAN STANLEY MTN Banking Fixed Income 228.48 0.00 6.46 Apr 19, 2035 5.83
ALARK.E ALARKO HOLDING A Industrials Equity 228.45 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 228.45 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 228.45 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 228.10 0.00 12.20 Sep 15, 2045 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 228.10 0.00 11.91 Apr 22, 2044 4.30
CZK CZK CASH Cash and/or Derivatives Cash 227.96 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 227.96 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 227.96 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 227.91 0.00 11.55 Oct 01, 2049 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 227.91 0.00 11.13 Mar 15, 2044 5.20
NPCE NEUROPACE INC Health Care Equity 227.70 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 227.54 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 227.53 0.00 10.60 Apr 01, 2042 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 227.53 0.00 15.34 Oct 15, 2050 2.75
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 227.47 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 227.47 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 227.36 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 227.36 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 227.15 0.00 14.50 Mar 01, 2052 3.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 227.15 0.00 9.77 Nov 15, 2039 5.25
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 227.08 0.00 4.95 Jun 17, 2031 2.69
SANOFI SANOFI INDIA LTD Health Care Equity 226.98 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 226.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 226.78 0.00 3.38 Sep 19, 2030 4.54
SO ALABAMA POWER COMPANY Electric Fixed Income 226.77 0.00 14.75 Jul 15, 2051 3.13
EXC PECO ENERGY CO Electric Fixed Income 226.77 0.00 14.51 Sep 15, 2049 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 226.58 0.00 3.82 Apr 23, 2031 5.22
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 226.49 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 226.42 0.00 3.61 Jan 24, 2031 5.24
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 226.39 0.00 8.88 May 15, 2038 5.15
AEP OHIO POWER CO Electric Fixed Income 226.39 0.00 13.47 Jun 01, 2049 4.00
T AT&T INC Communications Fixed Income 226.39 0.00 2.85 Mar 01, 2029 4.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 226.35 0.00 6.59 Mar 15, 2034 5.05
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 226.20 0.00 3.11 Apr 16, 2029 3.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 226.01 0.00 12.33 Jan 15, 2049 5.15
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 226.00 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 225.82 0.00 10.80 Feb 01, 2043 5.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 225.82 0.00 11.79 Nov 15, 2042 3.60
BWA BORGWARNER INC Consumer Cyclical Fixed Income 225.63 0.00 11.87 Mar 15, 2045 4.38
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 225.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 225.46 0.00 1.06 Feb 01, 2028 3.78
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 225.44 0.00 15.00 Dec 15, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 225.40 0.00 6.90 Jan 24, 2036 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 225.26 0.00 2.82 Jan 23, 2030 4.43
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 225.25 0.00 8.15 Nov 15, 2036 5.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 225.25 0.00 12.15 Feb 01, 2045 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 225.25 0.00 13.03 Apr 15, 2054 5.75
9716 NOMURA LTD Industrials Equity 225.16 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 225.14 0.00 5.88 Sep 30, 2032 3.88
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 225.06 0.00 10.82 Apr 01, 2042 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 225.06 0.00 13.37 Sep 06, 2049 4.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 225.06 0.00 9.87 Jun 01, 2040 5.72
AEGN AEGEAN AIRLINES SA Industrials Equity 225.02 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 225.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 224.96 0.00 3.57 Dec 03, 2029 4.02
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 224.87 0.00 13.10 Aug 15, 2051 4.16
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 224.65 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 224.53 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 224.49 0.00 13.35 Mar 15, 2053 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 224.30 0.00 3.46 Oct 18, 2030 4.65
MS MORGAN STANLEY Banking Fixed Income 224.22 0.00 1.98 Jan 24, 2029 3.77
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 224.15 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 224.11 0.00 16.95 Nov 29, 2061 3.10
100090 SK OCEANPLANT COLTD LTD Industrials Equity 224.04 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 224.04 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 224.04 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 223.97 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 223.92 0.00 13.65 Oct 01, 2055 5.60
VOD VODAFONE GROUP PLC Communications Fixed Income 223.73 0.00 14.13 Jun 28, 2064 5.88
NINV NATIONAL INVEST Financials Equity 223.55 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 223.55 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 223.54 0.00 9.68 Jun 15, 2040 5.40
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 223.54 0.00 13.09 Mar 01, 2048 4.10
BAC BANK OF AMERICA CORP Banking Fixed Income 223.45 0.00 2.40 Jul 23, 2029 4.27
BA BOEING CO Capital Goods Fixed Income 223.35 0.00 15.11 Mar 01, 2059 3.83
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 223.35 0.00 16.11 Nov 15, 2069 4.20
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 223.35 0.00 12.49 Feb 15, 2045 3.44
ARVIND ARVIND LTD Consumer Discretionary Equity 223.06 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 223.06 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 223.06 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 223.06 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 222.97 0.00 7.48 Jan 15, 2036 6.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 222.97 0.00 13.24 Jul 30, 2046 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 222.97 0.00 11.81 May 15, 2044 4.38
PUBM PUBMATIC INC CLASS A Communication Equity 222.96 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 222.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 222.78 0.00 9.74 Mar 29, 2041 6.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 222.78 0.00 15.08 Jun 03, 2051 3.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 222.59 0.00 14.32 May 15, 2050 3.35
BA BOEING CO Capital Goods Fixed Income 222.59 0.00 12.83 Jun 15, 2046 3.38
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 222.58 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 222.40 0.00 11.49 Jun 01, 2044 4.87
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 222.29 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 222.29 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 222.21 0.00 16.67 Nov 15, 2061 3.20
META META PLATFORMS INC Communications Fixed Income 222.20 0.00 5.82 Nov 15, 2032 4.60
008930 HANMI SCIENCE LTD Health Care Equity 222.09 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 222.02 0.00 15.03 Aug 23, 2051 2.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 222.02 0.00 10.52 Oct 01, 2043 5.95
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 222.02 0.00 10.83 Apr 01, 2044 5.60
C CITIGROUP INC Banking Fixed Income 221.94 0.00 4.12 Jun 03, 2031 2.57
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 221.64 0.00 11.39 Oct 01, 2042 3.95
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 221.60 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 221.59 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 221.45 0.00 14.47 Sep 23, 2051 3.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 221.45 0.00 11.09 Jun 15, 2043 4.60
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 221.45 0.00 13.90 Apr 01, 2052 4.06
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 221.26 0.00 8.35 May 01, 2037 5.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 221.26 0.00 13.17 Oct 15, 2048 4.30
1907 CHINA RISUN GROUP LTD Materials Equity 221.11 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 221.11 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 221.07 0.00 14.81 Nov 15, 2052 3.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 220.98 0.00 5.26 Oct 20, 2032 2.57
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 220.90 0.00 7.10 Apr 23, 2036 5.61
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 220.88 0.00 11.87 Oct 15, 2044 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 220.88 0.00 7.78 Jun 01, 2036 6.25
BWB BRIDGEWATER BANCSHARES INC Financials Equity 220.77 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 220.69 0.00 14.02 Apr 15, 2058 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 220.69 0.00 14.04 Jun 01, 2051 3.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 220.69 0.00 14.24 Feb 15, 2050 3.30
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 220.62 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 220.62 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 220.60 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 220.50 0.00 13.90 Sep 10, 2049 3.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 220.50 0.00 16.04 Oct 01, 2055 2.83
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 220.50 0.00 14.21 Apr 15, 2050 3.35
CERS CERUS CORP Health Care Equity 220.43 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 220.40 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 220.31 0.00 11.77 May 01, 2046 4.97
064960 SNT MOTIV LTD Consumer Discretionary Equity 220.13 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 220.13 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 220.12 0.00 7.53 Apr 01, 2036 6.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 220.10 0.00 2.89 Feb 07, 2030 3.97
FMC FMC CORPORATION Basic Industry Fixed Income 219.93 0.00 10.81 May 18, 2053 6.38
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 219.93 0.00 12.99 Jul 01, 2047 3.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 219.93 0.00 7.85 Dec 15, 2037 7.77
MS MORGAN STANLEY Banking Fixed Income 219.93 0.00 3.87 Apr 01, 2031 3.62
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 219.74 0.00 11.09 Feb 01, 2044 5.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 219.67 0.00 6.48 Apr 25, 2035 5.85
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 219.64 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 219.64 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 219.64 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 219.58 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 219.55 0.00 10.83 Oct 16, 2043 5.38
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 219.55 0.00 16.51 Nov 01, 2061 3.32
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 219.36 0.00 12.31 Apr 26, 2047 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 219.36 0.00 11.75 Dec 01, 2042 3.70
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 219.21 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 219.17 0.00 13.96 Nov 26, 2054 5.63
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 219.17 0.00 12.21 Mar 15, 2049 5.40
2158 YIDU TECH INC Health Care Equity 219.15 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 219.15 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 219.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 219.14 0.00 6.90 Jan 24, 2036 6.02
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 218.98 0.00 13.08 Mar 21, 2049 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 218.98 0.00 12.00 Apr 01, 2044 3.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 218.98 0.00 14.52 Apr 01, 2054 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 218.98 0.00 11.38 Mar 15, 2043 3.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 218.79 0.00 12.09 Apr 30, 2049 5.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 218.79 0.00 10.71 Aug 16, 2041 4.38
NOKIA NOKIA OYJ Technology Fixed Income 218.79 0.00 8.95 May 15, 2039 6.63
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 218.66 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 218.66 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 218.60 0.00 7.88 May 15, 2036 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 218.60 0.00 11.28 Jan 15, 2044 4.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 218.60 0.00 7.64 Mar 15, 2036 5.85
S SPRINT CAPITAL CORPORATION Communications Fixed Income 218.39 0.00 2.65 Nov 15, 2028 6.88
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 218.23 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 218.22 0.00 14.79 Sep 30, 2051 3.15
XYL XYLEM INC Capital Goods Fixed Income 218.22 0.00 12.52 Nov 01, 2046 4.38
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 218.15 0.00 1.15 Feb 24, 2028 2.64
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 218.03 0.00 12.87 Oct 15, 2046 3.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 218.03 0.00 11.87 May 19, 2050 4.95
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 218.01 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 217.84 0.00 14.82 Nov 03, 2055 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 217.84 0.00 12.15 Feb 15, 2047 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 217.79 0.00 2.63 Nov 16, 2028 4.13
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 217.68 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 217.68 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 217.68 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 217.65 0.00 11.93 Jun 01, 2043 3.70
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 217.53 0.00 0.00 Dec 31, 2049 3.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 217.51 0.00 2.51 Sep 15, 2029 5.82
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 217.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 217.27 0.00 4.23 Sep 26, 2030 4.45
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 216.71 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 216.71 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 216.71 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 216.70 0.00 11.86 Nov 26, 2041 2.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 216.70 0.00 14.87 May 15, 2050 3.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 216.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 216.53 0.00 1.06 Jan 20, 2027 3.63
TBOND TREASURY BOND Treasuries Fixed Income 216.50 0.00 16.87 Feb 15, 2052 2.25
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 216.22 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 216.22 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 216.22 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 216.13 0.00 13.25 Jun 15, 2051 3.60
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 216.13 0.00 12.11 Jan 25, 2047 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 216.13 0.00 14.81 Feb 01, 2051 3.00
FDX FEDEX CORP Transportation Fixed Income 215.94 0.00 12.80 May 15, 2050 5.25
ARKO ARKO Consumer Discretionary Equity 215.86 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 215.84 0.00 5.55 Nov 17, 2033 6.27
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 215.76 0.00 2.37 Jun 14, 2029 2.09
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 215.75 0.00 13.83 Feb 25, 2050 3.63
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 215.73 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 215.73 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 215.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 215.58 0.00 5.26 Oct 21, 2032 2.65
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 215.37 0.00 0.89 Dec 08, 2026 5.11
GWW WW GRAINGER INC Capital Goods Fixed Income 215.37 0.00 12.95 May 15, 2046 3.75
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 215.23 0.00 3.61 Jan 24, 2031 5.16
HSBC HSBC HOLDINGS PLC Banking Fixed Income 215.01 0.00 3.14 May 22, 2030 3.97
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 214.99 0.00 12.03 Apr 15, 2045 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 214.99 0.00 11.43 Dec 15, 2042 3.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 214.99 0.00 13.41 Jun 15, 2049 3.75
RDW REDWIRE CORP Industrials Equity 214.85 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 214.81 0.00 4.49 Dec 31, 2030 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 214.80 0.00 10.03 Sep 30, 2040 5.25
272 SHUI ON LAND LTD Real Estate Equity 214.75 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 214.75 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 214.68 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 214.61 0.00 12.79 Feb 15, 2048 4.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 214.61 0.00 14.19 Nov 01, 2049 3.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 214.61 0.00 12.84 Jun 15, 2048 4.22
FFWM FIRST FOUNDATION INC Financials Equity 214.51 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 214.44 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 214.44 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 214.26 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 214.23 0.00 13.16 May 01, 2049 4.28
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 214.23 0.00 13.79 Jun 01, 2052 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 214.04 0.00 14.17 Nov 15, 2056 5.50
FISV FISERV INC Technology Fixed Income 213.89 0.00 3.22 Jul 01, 2029 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 213.89 0.00 3.95 Apr 01, 2030 2.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 213.85 0.00 15.03 Sep 30, 2050 2.80
GLW CORNING INC Technology Fixed Income 213.85 0.00 10.75 Mar 15, 2042 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 213.85 0.00 4.44 Nov 30, 2030 4.38
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 213.77 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 213.77 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 213.77 0.00 15.41 Feb 15, 2053 3.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 213.66 0.00 12.95 Jun 15, 2048 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 213.47 0.00 12.62 Jun 15, 2047 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 213.47 0.00 5.33 Oct 10, 2036 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 213.37 0.00 2.57 Oct 24, 2029 6.48
WFC WELLS FARGO & COMPANY Banking Fixed Income 213.37 0.00 2.57 Oct 23, 2029 6.30
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 213.28 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 213.28 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 213.28 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 213.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 213.26 0.00 3.65 Mar 02, 2030 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 213.09 0.00 13.31 Jan 22, 2050 4.25
MGPI MGP INGREDIENTS INC Consumer Staples Equity 212.99 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 212.90 0.00 15.26 Jun 15, 2051 2.65
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 212.79 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 212.71 0.00 13.03 Dec 01, 2053 6.20
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 212.71 0.00 12.20 Apr 01, 2045 3.90
T AT&T INC Communications Fixed Income 212.67 0.00 4.98 Jun 01, 2031 2.75
EVRG EVERGY METRO INC Electric Fixed Income 212.52 0.00 13.31 Apr 01, 2049 4.13
FRBA FIRST BANK Financials Equity 212.48 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 212.31 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 212.30 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 212.30 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 212.30 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 212.30 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 212.14 0.00 14.09 Feb 01, 2052 3.65
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 212.14 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 211.95 0.00 9.63 Dec 15, 2040 6.15
BGS B AND G FOODS INC Consumer Staples Equity 211.81 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 211.81 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 211.76 0.00 13.71 May 12, 2050 4.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 211.68 0.00 5.46 Mar 17, 2033 3.79
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 211.66 0.00 1.59 Aug 23, 2028 4.48
EQR ERP OPERATING LP Reits Fixed Income 211.57 0.00 12.10 Jun 01, 2045 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 211.57 0.00 12.01 Sep 14, 2041 2.50
AEE UNION ELECTRIC CO Electric Fixed Income 211.57 0.00 13.92 Mar 15, 2055 5.13
ETN EATON CORPORATION Capital Goods Fixed Income 211.38 0.00 13.12 Sep 15, 2047 3.92
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 211.38 0.00 13.05 Sep 12, 2047 3.95
INR INR CASH Cash and/or Derivatives Cash 211.32 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 211.30 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 211.30 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 211.19 0.00 14.99 Sep 01, 2050 2.92
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 211.19 0.00 13.33 Apr 11, 2049 4.53
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 211.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 211.11 0.00 4.08 May 13, 2031 2.96
GOOGL ALPHABET INC Technology Fixed Income 210.94 0.00 7.78 Nov 15, 2035 4.70
LNZ LENZING AG Materials Equity 210.87 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 210.87 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 210.87 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 210.84 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 210.84 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 210.81 0.00 11.65 Dec 01, 2042 3.85
NFLX NETFLIX INC Communications Fixed Income 210.81 0.00 13.67 Aug 15, 2054 5.40
MCS THE MARCUS CORP Communication Equity 210.79 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 210.62 0.00 8.83 May 15, 2038 5.90
MA MASTERCARD INC Technology Fixed Income 210.62 0.00 15.13 Mar 15, 2051 2.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 210.62 0.00 10.10 May 15, 2041 5.70
STKL SUNOPTA INC Consumer Staples Equity 210.45 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 210.43 0.00 8.23 Jun 15, 2037 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 210.40 0.00 3.21 Jul 22, 2030 5.00
PWON PAKUWON JATI Real Estate Equity 210.35 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 210.24 0.00 12.38 Sep 15, 2046 4.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 210.24 0.00 14.14 Mar 07, 2052 3.95
WAUNIV The Washington University Industrial Other Fixed Income 210.24 0.00 15.15 Apr 15, 2054 3.52
MS MORGAN STANLEY MTN Banking Fixed Income 210.09 0.00 2.18 Apr 20, 2029 5.16
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 210.05 0.00 14.65 Dec 01, 2051 3.38
HUM HUMANA INC Insurance Fixed Income 210.05 0.00 11.02 Dec 01, 2042 4.63
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 210.05 0.00 11.97 Nov 21, 2044 4.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 209.86 0.00 13.60 Dec 01, 2054 5.55
018880 HANON SYSTEMS Consumer Discretionary Equity 209.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 209.79 0.00 3.01 Apr 22, 2030 5.58
ORAFP ORANGE SA Communications Fixed Income 209.79 0.00 4.21 Mar 01, 2031 8.50
RM REGIONAL MANAGEMENT CORP Financials Equity 209.78 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 209.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 209.57 0.00 6.43 Feb 15, 2034 5.40
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 209.48 0.00 12.63 Nov 15, 2046 4.30
EGY VAALCO ENERGY INC Energy Equity 209.44 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 209.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 209.33 0.00 1.40 Jun 05, 2028 3.69
C CITIGROUP INC Banking Fixed Income 209.15 0.00 5.35 Jan 25, 2033 3.06
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 209.10 0.00 14.68 Jun 15, 2050 2.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 209.10 0.00 12.54 Mar 15, 2048 4.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 209.10 0.00 12.37 Oct 01, 2045 4.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 209.10 0.00 12.03 Aug 15, 2045 4.45
TBOND TREASURY BOND Treasuries Fixed Income 208.99 0.00 17.63 Nov 15, 2051 1.88
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 208.72 0.00 11.26 Apr 22, 2044 4.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 208.72 0.00 13.31 Dec 05, 2047 3.80
C CITIGROUP INC Banking Fixed Income 208.64 0.00 1.03 Jan 10, 2028 3.89
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 208.45 0.00 2.79 Jan 23, 2030 5.20
VS VS INDUSTRY Information Technology Equity 208.39 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 208.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 208.34 0.00 11.01 Jul 15, 2043 4.90
XEL XCEL ENERGY INC Electric Fixed Income 208.34 0.00 7.54 Jul 01, 2036 6.50
CVGW CALAVO GROWERS INC Consumer Staples Equity 208.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 208.17 0.00 4.07 Apr 29, 2031 2.59
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 208.15 0.00 13.29 Feb 15, 2055 5.81
ITIC INVESTORS TITLE Financials Equity 208.09 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 208.09 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 207.90 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 207.90 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 207.77 0.00 13.28 Apr 01, 2049 3.67
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 207.75 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 207.58 0.00 12.71 Apr 01, 2047 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 207.58 0.00 9.40 Jun 28, 2038 3.95
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 207.41 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 207.41 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 207.39 0.00 15.80 Nov 15, 2059 3.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 207.20 0.00 10.76 Jun 30, 2043 4.50
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 207.20 0.00 8.96 Nov 30, 2039 8.00
AVGO BROADCOM INC Technology Fixed Income 207.18 0.00 6.89 Apr 15, 2034 3.47
CODI COMPASS DIVERSIFIED Financials Equity 207.07 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 207.07 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 206.92 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 206.92 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 206.92 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 206.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 206.88 0.00 4.40 Nov 19, 2031 4.46
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 206.82 0.00 14.33 Mar 15, 2051 3.35
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 206.71 0.00 4.28 Oct 21, 2031 4.37
META META PLATFORMS INC Communications Fixed Income 206.60 0.00 5.70 Aug 15, 2032 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 206.58 0.00 1.31 Apr 22, 2028 5.57
TNOTE TREASURY NOTE Treasuries Fixed Income 206.53 0.00 3.49 Sep 30, 2029 3.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 206.49 0.00 3.83 Feb 11, 2031 2.57
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 206.44 0.00 12.49 May 01, 2046 4.05
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 206.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 206.41 0.00 7.09 May 13, 2036 5.79
BCML BAYCOM CORP Financials Equity 206.40 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 206.10 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 206.10 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 206.06 0.00 18.44 Jun 01, 2070 2.81
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 206.06 0.00 15.00 Jun 19, 2064 4.88
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 206.06 0.00 11.36 Apr 01, 2045 5.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 206.06 0.00 10.74 Apr 15, 2042 4.45
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 205.94 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 205.87 0.00 7.53 Jul 15, 2036 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 205.87 0.00 12.07 Jun 01, 2044 4.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 205.68 0.00 7.84 Nov 03, 2036 6.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 205.49 0.00 16.64 Sep 01, 2119 3.65
GWW WW GRAINGER INC Capital Goods Fixed Income 205.49 0.00 12.90 May 15, 2047 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 205.49 0.00 15.57 Nov 15, 2051 2.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 205.49 0.00 13.43 May 15, 2052 5.05
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 205.47 0.00 7.84 Feb 15, 2036 4.95
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 205.45 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 205.45 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 205.45 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 205.12 0.00 11.53 Aug 01, 2044 4.75
OKE ONEOK INC Energy Fixed Income 205.12 0.00 8.09 May 01, 2037 6.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 205.09 0.00 7.79 Jan 15, 2036 5.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 204.97 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 204.93 0.00 12.97 Oct 01, 2047 3.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 204.93 0.00 8.33 Nov 01, 2037 6.63
8283 PALTAC CORP Consumer Discretionary Equity 204.91 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 204.74 0.00 16.48 Apr 15, 2122 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 204.55 0.00 12.17 Mar 01, 2045 4.10
001740 SK NETWORKS LTD Industrials Equity 204.48 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 204.37 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 204.36 0.00 10.95 Nov 15, 2043 5.62
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 204.20 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 204.17 0.00 7.28 Jan 15, 2036 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 204.17 0.00 10.58 Mar 19, 2040 3.50
ZIP ZIPRECRUITER INC CLASS A Communication Equity 204.03 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 203.98 0.00 12.97 Jul 29, 2049 4.30
CLFD CLEARFIELD INC Information Technology Equity 203.86 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 203.79 0.00 11.47 Sep 15, 2044 4.90
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 203.79 0.00 16.48 Jan 01, 2114 4.86
EXC PECO ENERGY CO Electric Fixed Income 203.79 0.00 11.27 Oct 15, 2043 4.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 203.79 0.00 13.33 Apr 15, 2053 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 203.79 0.00 16.41 Feb 14, 2072 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 203.79 0.00 4.78 Mar 25, 2031 2.88
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 203.50 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 203.50 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 203.50 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 203.50 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 203.41 0.00 16.42 May 15, 2121 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 203.22 0.00 13.80 Mar 15, 2056 5.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 203.22 0.00 15.21 Oct 01, 2051 2.94
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 203.20 0.00 1.33 May 07, 2028 4.64
HSBC HSBC HOLDINGS PLC Banking Fixed Income 203.19 0.00 4.92 May 24, 2032 2.80
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 203.03 0.00 10.29 Oct 23, 2043 6.63
688472 CSI SOLAR LTD A Information Technology Equity 203.01 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 203.01 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 202.95 0.00 3.83 Apr 01, 2031 4.19
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 202.84 0.00 12.41 Mar 15, 2048 5.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 202.84 0.00 13.88 May 28, 2051 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 202.65 0.00 8.28 Sep 01, 2037 6.25
JWL JUPITER WAGONS LTD Industrials Equity 202.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 202.32 0.00 7.45 Sep 26, 2035 5.20
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 202.27 0.00 15.40 Jul 01, 2055 3.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 202.08 0.00 15.64 Aug 12, 2051 2.63
3050 SOUTHERN PROVINCE CEMENT Materials Equity 202.03 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 201.89 0.00 9.56 Sep 01, 2041 6.88
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 201.89 0.00 11.55 Apr 15, 2045 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 201.89 0.00 11.10 Jul 15, 2043 4.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 201.74 0.00 1.03 Jan 20, 2028 3.82
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 201.70 0.00 13.32 Oct 01, 2052 5.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 201.70 0.00 11.21 Oct 16, 2043 5.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 201.51 0.00 11.23 Sep 15, 2043 4.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 201.51 0.00 13.38 Dec 15, 2049 4.05
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 201.32 0.00 11.68 May 18, 2045 5.13
ES NSTAR ELECTRIC CO Electric Fixed Income 201.32 0.00 13.92 Jun 01, 2052 4.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 201.32 0.00 11.51 Apr 01, 2043 4.10
C CITIGROUP INC Banking Fixed Income 201.30 0.00 1.53 Jul 24, 2028 3.67
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 201.13 0.00 12.36 Aug 15, 2045 4.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 201.05 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 201.05 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 201.05 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 200.99 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 200.94 0.00 14.15 Nov 15, 2050 3.83
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 200.94 0.00 11.78 Aug 01, 2042 3.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 200.92 0.00 2.98 Apr 11, 2029 3.98
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 200.75 0.00 8.41 Dec 15, 2038 7.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 200.56 0.00 15.24 Sep 15, 2051 2.90
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 200.56 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 200.56 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 200.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 200.18 0.00 9.66 Mar 01, 2041 6.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 200.18 0.00 14.32 Apr 15, 2050 3.32
PAT PATRIZIA Real Estate Equity 200.14 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 200.14 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 200.07 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 200.07 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 200.07 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 199.99 0.00 14.31 Mar 25, 2050 3.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 199.80 0.00 14.66 May 01, 2051 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 199.73 0.00 1.29 Apr 23, 2028 4.94
JPM JPMORGAN CHASE & CO Banking Fixed Income 199.68 0.00 5.33 Nov 08, 2032 2.54
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 199.61 0.00 13.15 Feb 01, 2055 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 199.61 0.00 16.22 Aug 01, 2050 2.05
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 199.61 0.00 13.66 Nov 15, 2048 3.79
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 199.58 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 199.58 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 199.42 0.00 8.29 Aug 07, 2037 6.15
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 199.42 0.00 14.23 Mar 01, 2052 3.96
DGICA DONEGAL GROUP INC CLASS A Financials Equity 199.30 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 199.30 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 199.23 0.00 9.76 Jul 24, 2039 4.42
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 199.10 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 199.04 0.00 13.39 Jun 15, 2051 4.13
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 198.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 198.91 0.00 2.58 Sep 21, 2028 4.33
GL HENNEMAN TRUST 144A Insurance Fixed Income 198.85 0.00 12.85 May 15, 2055 6.58
MBI MBIA INC Financials Equity 198.79 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 198.66 0.00 9.84 Mar 01, 2041 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 198.66 0.00 10.62 Apr 15, 2042 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 198.66 0.00 14.14 Apr 15, 2050 3.38
VMART V MART RETAIL LTD Consumer Discretionary Equity 198.61 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 198.61 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 198.47 0.00 13.30 Jun 01, 2054 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 198.47 0.00 7.55 Feb 01, 2036 5.63
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 198.45 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 198.45 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 198.33 0.00 6.42 May 01, 2034 6.53
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 198.28 0.00 11.81 Feb 15, 2045 4.50
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 198.28 0.00 8.43 Nov 15, 2037 6.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 198.28 0.00 12.91 Aug 20, 2048 4.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 198.14 0.00 2.70 Jan 23, 2029 4.75
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 198.12 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 198.12 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 198.12 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 198.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 197.92 0.00 7.58 Oct 22, 2036 4.81
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 197.76 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 197.76 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 197.63 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 197.63 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 197.63 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 197.63 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 197.63 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 197.63 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 197.63 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 197.52 0.00 13.56 Jun 01, 2053 5.45
C CITIGROUP INC Banking Fixed Income 197.43 0.00 6.66 Jun 11, 2035 5.45
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 197.14 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 197.14 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 196.95 0.00 13.66 Nov 15, 2053 4.85
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 196.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 196.85 0.00 3.62 Jan 24, 2031 5.14
JPM JPMORGAN CHASE & CO Banking Fixed Income 196.82 0.00 4.00 Apr 22, 2031 2.52
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 196.76 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 196.76 0.00 14.81 Feb 07, 2050 2.88
035760 CJ ENM LTD Communication Equity 196.65 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 196.65 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 196.65 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 196.65 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 196.65 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 196.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 196.51 0.00 6.09 Jul 15, 2033 5.05
C CITIGROUP INC Banking Fixed Income 196.44 0.00 6.40 Feb 13, 2035 5.83
CBNK CAPITAL BANCORP INC Financials Equity 196.42 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 196.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 196.38 0.00 10.54 Mar 15, 2042 5.15
EQIX EQUINIX INC Technology Fixed Income 196.38 0.00 14.54 Feb 15, 2052 3.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 196.38 0.00 15.46 Apr 27, 2050 2.55
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 196.25 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 196.25 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 196.22 0.00 5.35 Aug 15, 2031 1.25
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 196.19 0.00 12.10 Sep 15, 2048 5.65
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 196.19 0.00 6.08 Dec 01, 2040 5.75
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 196.16 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 196.16 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 196.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 196.16 0.00 1.95 Feb 01, 2029 5.12
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 196.09 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 196.09 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 196.07 0.00 5.21 Mar 01, 2032 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 196.00 0.00 12.62 Mar 15, 2047 4.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 195.81 0.00 13.94 Jan 18, 2052 3.59
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 195.81 0.00 12.70 Nov 01, 2046 3.98
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 195.81 0.00 13.40 Jun 15, 2050 4.00
BVS BIOVENTUS CLASS A INC Health Care Equity 195.75 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 195.75 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 195.67 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 195.67 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 195.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 195.53 0.00 1.18 Mar 13, 2028 4.04
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 195.47 0.00 2.92 Mar 15, 2029 4.80
2695 KURA SUSHI INC Consumer Discretionary Equity 195.38 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 195.38 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 195.24 0.00 8.30 Jun 01, 2037 6.15
001800 ORION HOLDINGS CORP Consumer Staples Equity 195.18 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 195.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 195.06 0.00 6.00 Jul 21, 2034 5.42
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 195.05 0.00 15.06 Jun 01, 2060 4.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 195.05 0.00 14.06 Mar 09, 2052 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 194.86 0.00 12.54 Jun 15, 2047 4.20
KD KYNDRYL HOLDINGS INC Technology Fixed Income 194.86 0.00 10.73 Oct 15, 2041 4.10
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 194.86 0.00 9.19 Jun 30, 2039 5.85
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 194.69 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 194.69 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 194.69 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 194.69 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 194.67 0.00 23.90 Dec 31, 2079 6.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 194.67 0.00 8.99 Jan 15, 2040 7.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 194.48 0.00 14.84 Dec 01, 2056 4.30
CSCO CISCO SYSTEMS INC Technology Fixed Income 194.40 0.00 2.88 Feb 26, 2029 4.85
CBAN COLONY BANKCORP INC Financials Equity 194.40 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 194.33 0.00 4.89 May 01, 2032 2.56
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 194.29 0.00 11.65 Mar 30, 2044 4.38
PLD PROLOGIS LP Reits Fixed Income 194.29 0.00 13.02 Sep 15, 2048 4.38
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 194.23 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 194.20 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 194.20 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 194.19 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 194.10 0.00 11.52 Dec 15, 2044 4.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 194.10 0.00 13.75 May 13, 2050 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 194.10 0.00 11.46 Jan 01, 2043 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 194.10 0.00 11.35 Aug 12, 2043 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 193.96 0.00 3.83 Apr 22, 2031 5.10
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 193.91 0.00 9.94 Mar 01, 2041 5.76
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 193.91 0.00 12.72 Apr 17, 2048 4.70
VTR VENTAS REALTY LP Reits Fixed Income 193.91 0.00 10.78 Sep 30, 2043 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 193.80 0.00 2.80 Jan 23, 2030 5.01
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 193.72 0.00 7.57 Jul 15, 2036 6.75
ES NSTAR ELECTRIC CO Electric Fixed Income 193.72 0.00 13.57 Sep 15, 2052 4.95
2204 CHINA MOTOR CORP Consumer Discretionary Equity 193.71 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 193.71 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 193.71 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 193.55 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 193.38 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 193.22 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 193.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 193.22 0.00 1.82 Nov 15, 2027 3.25
6589 EIRGENIX INC Health Care Equity 193.22 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 193.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 193.08 0.00 1.33 May 01, 2028 3.54
ORCL ORACLE CORPORATION Technology Fixed Income 193.06 0.00 5.66 Sep 26, 2032 4.80
TRC TEJON RANCH Real Estate Equity 193.04 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 192.96 0.00 10.62 Jan 15, 2043 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 192.78 0.00 1.74 Nov 03, 2028 7.39
T AT&T INC Communications Fixed Income 192.77 0.00 8.81 Feb 15, 2039 6.55
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 192.77 0.00 10.69 Nov 29, 2043 5.40
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 192.74 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 192.74 0.00 0.00 nan 0.00
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 192.70 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 192.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 192.64 0.00 3.00 Apr 18, 2030 5.66
MS MORGAN STANLEY MTN Banking Fixed Income 192.64 0.00 3.57 Jan 15, 2031 5.23
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 192.58 0.00 8.14 Mar 15, 2037 6.05
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 192.39 0.00 11.81 Sep 01, 2041 2.67
ACCO ACCO BRANDS CORP Industrials Equity 192.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 192.33 0.00 7.82 Nov 20, 2035 4.65
CLPT CLEARPOINT NEURO INC Health Care Equity 192.20 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 192.03 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 192.01 0.00 7.93 Jan 15, 2045 4.95
NNN NNN REIT INC Reits Fixed Income 192.01 0.00 14.26 Apr 15, 2051 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 191.82 0.00 12.50 Mar 01, 2045 3.70
NXI NEXITY SA Real Estate Equity 191.80 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 191.76 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 191.76 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 191.63 0.00 13.17 May 01, 2049 4.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 191.63 0.00 12.99 May 01, 2048 4.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 191.46 0.00 2.41 Jul 23, 2029 4.20
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 191.46 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 191.44 0.00 15.86 Jul 15, 2056 3.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 191.44 0.00 15.23 Oct 01, 2050 2.81
MVBF MVB FINANCIAL CORP Financials Equity 191.35 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 191.27 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 191.27 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 191.25 0.00 12.17 Sep 01, 2045 4.30
C CITIGROUP INC Banking Fixed Income 191.25 0.00 7.07 Mar 27, 2036 5.33
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 191.18 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 191.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 191.00 0.00 2.74 Dec 05, 2029 4.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 190.92 0.00 5.01 May 12, 2031 2.10
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 190.87 0.00 13.74 Sep 23, 2049 3.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 190.87 0.00 12.79 Aug 15, 2046 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 190.87 0.00 9.52 Mar 01, 2039 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 190.87 0.00 12.04 Sep 15, 2045 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 190.87 0.00 16.99 Jul 01, 2116 3.88
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 190.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 190.72 0.00 5.24 Sep 16, 2036 2.48
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 190.68 0.00 12.22 Mar 01, 2049 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 190.49 0.00 7.67 Mar 15, 2036 5.85
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 190.31 0.00 1.97 Jan 24, 2029 4.98
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 190.30 0.00 14.80 Jul 01, 2050 2.99
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 190.29 0.00 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 190.26 0.00 15.45 Nov 15, 2055 4.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 190.23 0.00 2.09 Mar 05, 2029 3.97
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 190.11 0.00 12.86 Apr 15, 2048 4.60
AEE UNION ELECTRIC CO Electric Fixed Income 190.11 0.00 12.54 Apr 15, 2045 3.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 190.03 0.00 2.38 Jul 24, 2029 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 189.98 0.00 1.40 Jun 09, 2028 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 189.84 0.00 2.25 Jun 12, 2029 5.58
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 189.80 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 189.80 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 189.80 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 189.80 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 189.73 0.00 13.90 May 17, 2051 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 189.73 0.00 9.09 Apr 17, 2038 4.55
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 189.54 0.00 11.63 Apr 16, 2043 4.02
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 189.54 0.00 10.16 Mar 01, 2041 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 189.54 0.00 14.39 Aug 01, 2050 3.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 189.54 0.00 3.01 Apr 25, 2030 5.73
HCA HCA INC Consumer Non-Cyclical Fixed Income 189.43 0.00 4.18 Sep 01, 2030 3.50
3515 ASROCK INC Information Technology Equity 189.31 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 189.31 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 189.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 189.29 0.00 3.82 Apr 17, 2031 5.19
SPGI S&P GLOBAL INC Technology Fixed Income 189.16 0.00 15.95 Mar 01, 2062 3.90
GBFH GBANK FINL HLDGS INC Financials Equity 189.16 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 189.10 0.00 5.41 Jul 16, 2032 5.17
AMCX AMC NETWORKS CLASS A INC Communication Equity 188.99 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 188.97 0.00 11.03 Sep 16, 2044 5.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 188.97 0.00 12.76 Mar 15, 2048 4.50
DNUT KRISPY KREME INC Consumer Discretionary Equity 188.82 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 188.82 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 188.82 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 188.78 0.00 13.34 Apr 08, 2052 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 188.78 0.00 13.03 Nov 15, 2048 4.40
AEP APPALACHIAN POWER CO Electric Fixed Income 188.59 0.00 8.11 Aug 15, 2037 6.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 188.51 0.00 6.79 Aug 15, 2035 5.42
META META PLATFORMS INC MTN Communications Fixed Income 188.41 0.00 1.57 Aug 15, 2027 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 188.40 0.00 13.60 Oct 13, 2055 5.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 188.40 0.00 14.98 Nov 15, 2051 3.50
GREATEC GREATECH TECHNOLOGY Information Technology Equity 188.33 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 188.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 188.30 0.00 2.99 Mar 20, 2030 3.98
4180 APPIER GROUP INC Information Technology Equity 188.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 188.16 0.00 1.52 Jul 22, 2027 4.30
TNOTE TREASURY NOTE Treasuries Fixed Income 188.12 0.00 4.22 Aug 31, 2030 4.13
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 187.84 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 187.84 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 187.84 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 187.84 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 187.83 0.00 10.03 Jul 01, 2042 4.85
C CITIGROUP INC Banking Fixed Income 187.83 0.00 15.68 Feb 15, 2098 6.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 187.83 0.00 13.02 May 04, 2047 3.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 187.64 0.00 9.54 Mar 15, 2040 5.79
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 187.48 0.00 2.77 Jan 24, 2029 4.15
GOOGL ALPHABET INC Technology Fixed Income 187.42 0.00 4.39 Nov 15, 2030 4.10
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 187.35 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 187.26 0.00 11.69 May 15, 2043 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 187.26 0.00 11.75 Jun 15, 2044 4.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 187.01 0.00 3.82 Apr 04, 2031 4.48
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 186.96 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 186.88 0.00 14.31 Mar 15, 2052 3.70
KTKBANK KARNATAKA BANK LTD Financials Equity 186.87 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 186.87 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 186.69 0.00 10.01 Feb 01, 2041 5.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 186.69 0.00 12.89 Oct 01, 2047 3.74
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 186.50 0.00 15.03 Apr 01, 2050 2.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 186.50 0.00 9.67 Jul 15, 2040 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 186.50 0.00 13.25 Mar 15, 2049 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 186.49 0.00 1.29 Apr 27, 2028 4.38
067160 SOOP LTD Communication Equity 186.38 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 186.38 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 186.38 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 186.31 0.00 14.35 Aug 15, 2050 3.36
WLK WESTLAKE CORP Basic Industry Fixed Income 186.31 0.00 11.42 Aug 15, 2041 2.88
MOV MOVADO GROUP INC Consumer Discretionary Equity 186.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 186.21 0.00 3.80 Mar 15, 2030 3.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 186.15 0.00 4.74 Feb 04, 2032 1.95
EXC PECO ENERGY CO Electric Fixed Income 186.12 0.00 13.28 Sep 15, 2047 3.70
CNDT CONDUENT INC Industrials Equity 186.11 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 186.06 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 185.94 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 185.93 0.00 13.82 Oct 15, 2049 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 185.93 0.00 14.10 Sep 01, 2052 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 185.93 0.00 10.88 Jun 15, 2043 4.60
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 185.93 0.00 7.97 Jul 01, 2037 6.75
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 185.89 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 185.89 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 185.85 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 185.55 0.00 16.17 Oct 15, 2050 2.13
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 185.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 185.38 0.00 6.97 Mar 03, 2036 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 185.36 0.00 11.46 Oct 01, 2042 3.80
RF REGIONS BANK MTN Banking Fixed Income 185.36 0.00 8.02 Jun 26, 2037 6.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 185.36 0.00 13.93 Apr 01, 2050 3.65
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 185.27 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 185.17 0.00 12.40 Feb 15, 2048 4.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 185.14 0.00 4.27 Jul 23, 2031 1.90
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 185.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 184.92 0.00 4.41 Nov 20, 2030 4.10
C CITIGROUP INC FXD-FRN Banking Fixed Income 184.92 0.00 1.15 Feb 24, 2028 3.07
C CITIBANK NA Banking Fixed Income 184.92 0.00 2.50 Sep 29, 2028 5.80
069260 TKG HUCHEMS LTD Materials Equity 184.91 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 184.91 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 184.79 0.00 12.92 Nov 15, 2046 3.97
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 184.79 0.00 12.60 Apr 15, 2048 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 184.79 0.00 10.65 Jan 09, 2043 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 184.70 0.00 3.47 Oct 22, 2030 4.60
8273 IZUMI LTD Consumer Discretionary Equity 184.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 184.65 0.00 1.54 Aug 11, 2028 5.21
ES NSTAR ELECTRIC CO Electric Fixed Income 184.60 0.00 15.09 Jun 01, 2051 3.10
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 184.60 0.00 13.76 Oct 01, 2053 4.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 184.60 0.00 13.75 Sep 15, 2049 3.65
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 184.42 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 184.42 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 184.22 0.00 10.06 Mar 01, 2041 5.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 184.03 0.00 12.52 Jun 01, 2047 4.38
OGS ONE GAS INC Natural Gas Fixed Income 184.03 0.00 13.01 Nov 01, 2048 4.50
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 183.93 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 183.91 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 183.84 0.00 11.28 Feb 15, 2042 3.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 183.84 0.00 11.90 Jun 15, 2046 4.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 183.74 0.00 1.90 Jan 19, 2028 3.60
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 183.69 0.00 3.50 Nov 19, 2030 5.29
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 183.65 0.00 14.18 Aug 08, 2049 3.68
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 183.58 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 183.46 0.00 13.31 Jul 01, 2050 4.15
MCO MOODYS CORPORATION Technology Fixed Income 183.46 0.00 11.67 Aug 19, 2041 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 183.46 0.00 10.65 Nov 01, 2041 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 183.45 0.00 4.25 Apr 15, 2031 3.50
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 183.44 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 183.44 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 183.44 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 183.44 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 183.44 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 183.40 0.00 7.32 Jul 15, 2035 5.20
EXC PECO ENERGY CO Electric Fixed Income 183.27 0.00 12.01 Oct 01, 2044 4.15
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 183.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 183.22 0.00 4.28 Oct 22, 2031 4.36
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 183.16 0.00 3.21 Jul 23, 2030 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 183.12 0.00 5.56 Jan 12, 2034 5.96
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 183.07 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 182.95 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 182.95 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 182.89 0.00 3.95 May 29, 2030 4.91
MSFT MICROSOFT CORPORATION Technology Fixed Income 182.89 0.00 15.31 Aug 08, 2056 3.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 182.75 0.00 1.52 Jul 22, 2028 4.98
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 182.70 0.00 12.72 Jul 01, 2047 4.15
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 182.70 0.00 13.53 Jul 30, 2046 3.00
FE OHIO EDISON CO Electric Fixed Income 182.70 0.00 8.43 Oct 15, 2038 8.25
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 182.51 0.00 14.38 Nov 01, 2049 3.30
DOV DOVER CORP Capital Goods Fixed Income 182.51 0.00 8.47 Mar 15, 2038 6.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 182.51 0.00 14.42 Jun 27, 2050 3.02
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 182.51 0.00 13.95 Nov 15, 2055 5.60
281740 LAKE MATERIALS LTD Materials Equity 182.46 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 182.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 182.43 0.00 7.00 Dec 03, 2035 5.21
META META PLATFORMS INC Communications Fixed Income 182.39 0.00 6.90 Aug 15, 2034 4.75
OCI OCI NV Materials Equity 182.27 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 182.21 0.00 7.24 Jul 16, 2035 5.50
C CITIGROUP INC Banking Fixed Income 182.17 0.00 5.41 May 24, 2033 4.91
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 182.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 181.91 0.00 5.39 Aug 11, 2033 5.40
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 181.84 0.00 2.65 Oct 21, 2029 4.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 181.68 0.00 2.21 Apr 23, 2029 3.81
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 181.56 0.00 11.02 Jan 31, 2043 4.30
NTT NTT FINANCE CORP 144A Communications Fixed Income 181.49 0.00 3.99 Jul 16, 2030 4.88
CEG EXELON CORPORATION Electric Fixed Income 181.37 0.00 10.09 Oct 01, 2041 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 181.29 0.00 3.12 May 06, 2030 3.70
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 181.21 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 181.19 0.00 14.33 May 13, 2051 3.63
MS MORGAN STANLEY MTN Banking Fixed Income 181.10 0.00 1.29 Apr 20, 2028 4.21
PRME PRIME MEDICINE INC Health Care Equity 181.04 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 181.00 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 181.00 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 181.00 0.00 11.27 Nov 01, 2043 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 181.00 0.00 11.47 Feb 14, 2042 3.38
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 180.85 0.00 3.88 May 13, 2031 5.24
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 180.81 0.00 8.16 Feb 01, 2037 5.65
ORCL ORACLE CORPORATION Technology Fixed Income 180.72 0.00 6.98 Sep 27, 2034 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 180.62 0.00 9.55 Nov 30, 2039 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 180.57 0.00 5.52 Apr 13, 2032 3.60
SGHT SIGHT SCIENCES INC Health Care Equity 180.53 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 180.51 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 180.51 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 180.51 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 180.43 0.00 13.74 Oct 25, 2047 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 180.43 0.00 7.69 Feb 15, 2036 5.25
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 180.43 0.00 9.37 Jun 15, 2040 6.00
SLP SIMULATIONS PLUS INC Health Care Equity 180.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 180.34 0.00 6.29 Jan 18, 2035 5.47
CSCO CISCO SYSTEMS INC Technology Fixed Income 180.30 0.00 6.54 Feb 26, 2034 5.05
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 180.24 0.00 14.70 Aug 15, 2051 3.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 180.05 0.00 14.14 Mar 01, 2050 3.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 180.05 0.00 14.83 Jul 02, 2064 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 180.04 0.00 7.51 Oct 21, 2036 4.94
FNLC FIRST BANCORP INC Financials Equity 180.03 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 180.02 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 180.02 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 179.89 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 179.86 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 179.86 0.00 5.61 Aug 31, 2036 3.54
MCO MOODYS CORPORATION Technology Fixed Income 179.86 0.00 12.53 Dec 17, 2048 4.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 179.78 0.00 6.50 Feb 22, 2034 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 179.77 0.00 5.39 Apr 26, 2033 4.59
PDLB PONCE FINANCIAL GROUP INC Financials Equity 179.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 179.51 0.00 1.72 Oct 18, 2028 6.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 179.48 0.00 14.49 Apr 24, 2050 3.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 179.29 0.00 13.30 Dec 01, 2052 5.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 179.29 0.00 14.24 Nov 05, 2055 5.30
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 179.29 0.00 16.14 Jul 01, 2060 3.34
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 179.12 0.00 1.76 Oct 22, 2028 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 179.10 0.00 1.51 Oct 21, 2027 3.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 179.05 0.00 4.45 Feb 26, 2031 4.95
DENN DENNYS CORP Consumer Discretionary Equity 179.01 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 178.91 0.00 11.18 Aug 01, 2043 4.65
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 178.82 0.00 1.08 Jan 24, 2028 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 178.74 0.00 3.33 Jul 16, 2029 3.04
BKH BLACK HILLS CORPORATION Electric Fixed Income 178.72 0.00 13.55 Oct 15, 2049 3.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 178.72 0.00 9.36 Feb 01, 2041 6.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 178.72 0.00 13.97 Sep 30, 2049 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 178.72 0.00 15.66 Oct 15, 2050 2.52
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 178.55 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 178.53 0.00 12.80 Sep 15, 2046 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 178.53 0.00 10.62 May 15, 2041 4.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 178.53 0.00 14.57 Mar 15, 2052 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 178.52 0.00 7.47 May 14, 2035 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 178.39 0.00 6.03 Oct 20, 2034 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 178.34 0.00 11.92 May 01, 2043 3.63
NNN NNN REIT INC Reits Fixed Income 178.34 0.00 14.46 Apr 15, 2050 3.10
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 178.06 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 178.02 0.00 1.60 Mar 23, 2028 4.25
PKBK PARKE BANCORP INC Financials Equity 177.83 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 177.83 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 177.83 0.00 1.45 Jun 26, 2027 3.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 177.77 0.00 11.43 Sep 01, 2044 5.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 177.77 0.00 8.29 Apr 15, 2038 7.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 177.58 0.00 14.75 Apr 01, 2051 3.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 177.58 0.00 12.58 Dec 01, 2045 4.13
HEKTS.E HEKTAS TICARET A Materials Equity 177.57 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 177.57 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 177.51 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 177.49 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 177.39 0.00 13.52 Mar 25, 2052 4.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 177.39 0.00 13.17 Feb 26, 2054 5.87
MOS MOSAIC CO/THE Basic Industry Fixed Income 177.39 0.00 10.50 Nov 15, 2041 4.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 177.39 0.00 13.57 Apr 01, 2055 5.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 177.34 0.00 1.34 May 04, 2027 3.50
CRSR CORSAIR GAMING INC Information Technology Equity 177.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 177.14 0.00 1.07 Jan 23, 2028 5.04
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 177.08 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 177.08 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 177.08 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 176.98 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 176.82 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 176.79 0.00 2.72 Nov 20, 2028 3.90
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 176.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 176.57 0.00 3.83 Mar 31, 2030 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 176.44 0.00 7.49 Jan 15, 2036 5.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 176.34 0.00 7.43 Sep 15, 2036 4.89
HAL HALLIBURTON COMPANY Energy Fixed Income 176.25 0.00 10.72 Nov 15, 2041 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 175.74 0.00 2.58 Oct 23, 2029 6.09
BAC BANK OF AMERICA CORP Banking Fixed Income 175.72 0.00 3.31 Jul 23, 2030 3.19
ALLY ALLY FINANCIAL INC Banking Fixed Income 175.71 0.00 4.76 Nov 01, 2031 8.00
T AT&T INC Communications Fixed Income 175.64 0.00 7.46 May 15, 2035 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 175.64 0.00 5.52 Nov 09, 2032 6.25
MARKSANS MARKSANS PHARMA LTD Health Care Equity 175.61 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 175.49 0.00 14.15 Jun 01, 2052 4.39
REG REGENCY CENTERS LP Reits Fixed Income 175.49 0.00 12.94 Mar 15, 2049 4.65
MS MORGAN STANLEY MTN Banking Fixed Income 175.48 0.00 6.09 Nov 01, 2034 6.63
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 175.41 0.00 4.16 Sep 11, 2031 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 175.40 0.00 5.78 Mar 08, 2033 5.70
TBOND TREASURY BOND Treasuries Fixed Income 175.36 0.00 14.88 Nov 15, 2053 4.75
FSBW FS BANCORP INC Financials Equity 175.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 175.14 0.00 1.76 Oct 27, 2028 3.52
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 175.13 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 175.13 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 175.13 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 175.11 0.00 13.01 Nov 01, 2046 3.64
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 174.96 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 174.92 0.00 12.37 Aug 01, 2045 4.02
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 174.92 0.00 15.22 Aug 01, 2118 5.10
MS MORGAN STANLEY MTN Banking Fixed Income 174.80 0.00 4.83 Feb 13, 2032 1.79
Y ALLEGHANY CORPORATION Insurance Fixed Income 174.73 0.00 14.68 Aug 15, 2051 3.25
MKL MARKEL GROUP INC Insurance Fixed Income 174.73 0.00 12.73 Nov 01, 2047 4.30
NKE NIKE INC Consumer Cyclical Fixed Income 174.73 0.00 10.72 Mar 27, 2040 3.25
C CITIBANK NA Banking Fixed Income 174.64 0.00 1.36 May 29, 2027 4.58
6561 CHIEF TELECOM INC Communication Equity 174.64 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 174.62 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 174.62 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 174.56 0.00 1.83 Dec 06, 2027 3.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 174.54 0.00 12.91 Jul 15, 2047 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 174.54 0.00 11.70 Jan 14, 2042 3.05
TMUS T-MOBILE USA INC Communications Fixed Income 174.45 0.00 2.64 Apr 15, 2029 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 174.35 0.00 14.59 Oct 01, 2049 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 174.16 0.00 14.10 Sep 15, 2049 3.38
SWIM LATHAM GROUP INC Consumer Discretionary Equity 174.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 174.09 0.00 1.70 Sep 22, 2028 2.01
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 173.97 0.00 14.25 Nov 01, 2049 3.35
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 173.97 0.00 10.90 May 15, 2043 5.38
MS MORGAN STANLEY Banking Fixed Income 173.90 0.00 2.76 Jan 16, 2030 5.17
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 173.78 0.00 13.01 Aug 15, 2047 3.85
BACR BARCLAYS PLC Banking Fixed Income 173.68 0.00 5.36 Nov 02, 2033 7.44
298020 HYOSUNG TNC CORP Materials Equity 173.66 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 173.66 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 173.59 0.00 15.34 Aug 15, 2051 2.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 173.59 0.00 14.66 Apr 01, 2050 2.94
AEE AMEREN ILLINOIS CO Electric Fixed Income 173.40 0.00 11.64 Jul 01, 2044 4.30
BAC BANK OF AMERICA CORP Banking Fixed Income 173.26 0.00 7.02 Feb 12, 2036 5.74
T AT&T INC Communications Fixed Income 173.24 0.00 1.43 Jun 01, 2027 2.30
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 173.21 0.00 3.89 Dec 31, 2079 4.88
MS MORGAN STANLEY MTN Banking Fixed Income 173.21 0.00 3.20 Jul 19, 2030 5.04
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 173.17 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 173.17 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 173.10 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 173.05 0.00 2.48 Aug 14, 2028 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 173.00 0.00 3.27 Jul 26, 2029 3.40
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 172.83 0.00 12.43 Nov 15, 2045 4.18
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 172.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 172.67 0.00 5.68 Mar 09, 2034 6.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 172.64 0.00 8.94 Mar 06, 2038 4.67
ITC ITC HOLDINGS CORP Electric Fixed Income 172.45 0.00 10.75 Jul 01, 2043 5.30
CAT CATERPILLAR INC Capital Goods Fixed Income 172.26 0.00 14.11 May 15, 2055 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 172.26 0.00 14.58 Nov 01, 2051 3.48
DCTH DELCATH SYS INC Health Care Equity 172.25 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 172.20 0.00 2.09 Feb 08, 2028 1.20
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 172.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 172.17 0.00 5.27 Oct 20, 2032 2.51
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 172.08 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 172.07 0.00 14.12 Jan 15, 2052 3.55
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 172.07 0.00 12.99 May 15, 2048 4.39
S SPRINT CAPITAL CORPORATION Communications Fixed Income 171.97 0.00 4.91 Mar 15, 2032 8.75
GNE GENIE ENERGY LTD CLASS B Utilities Equity 171.74 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 171.70 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 171.70 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 171.69 0.00 13.69 Jul 01, 2049 3.60
XL XL GROUP PLC Insurance Fixed Income 171.69 0.00 10.93 Dec 15, 2043 5.25
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 171.55 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 171.55 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 171.50 0.00 10.08 Oct 01, 2041 6.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 171.50 0.00 13.12 May 15, 2047 3.95
NNN NNN REIT INC Reits Fixed Income 171.50 0.00 12.71 Oct 15, 2048 4.80
MS MORGAN STANLEY MTN Banking Fixed Income 171.46 0.00 4.96 Apr 28, 2032 1.93
KIDS ORTHOPEDIATRICS CORP Health Care Equity 171.41 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 171.39 0.00 7.23 Apr 01, 2035 5.15
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 171.12 0.00 14.96 Sep 01, 2050 2.88
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 171.12 0.00 8.21 Aug 15, 2037 6.38
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 170.93 0.00 8.56 Jan 15, 2040 6.63
SO SOUTHERN POWER CO Electric Fixed Income 170.93 0.00 10.84 Jul 15, 2043 5.25
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 170.93 0.00 11.99 May 15, 2045 3.57
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 170.74 0.00 13.43 Nov 15, 2049 3.90
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 170.74 0.00 13.34 Jun 01, 2047 3.86
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 170.74 0.00 10.75 Mar 22, 2042 4.75
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 170.72 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 170.72 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 170.55 0.00 11.49 Aug 01, 2042 3.55
DELL DELL INC Technology Fixed Income 170.55 0.00 9.84 Sep 10, 2040 5.40
TRICN TR FINANCE LLC Technology Fixed Income 170.55 0.00 9.60 Apr 15, 2040 5.85
MS MORGAN STANLEY MTN Banking Fixed Income 170.47 0.00 2.37 Jul 20, 2029 5.45
CRML CRITICAL METALS CORP Materials Equity 170.39 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 170.38 0.00 1.91 Jan 13, 2029 5.13
CNC CENTENE CORPORATION Insurance Fixed Income 170.38 0.00 1.55 Dec 15, 2027 4.25
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 170.17 0.00 10.17 Nov 01, 2041 5.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 170.17 0.00 13.36 Jul 15, 2046 3.15
PLD PROLOGIS LP Reits Fixed Income 170.17 0.00 14.59 Mar 01, 2050 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 170.17 0.00 9.66 Mar 01, 2040 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 170.16 0.00 1.82 Dec 01, 2027 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 170.11 0.00 1.99 Jan 23, 2029 3.51
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 170.08 0.00 7.20 Feb 15, 2035 4.78
AVGO BROADCOM INC Technology Fixed Income 169.81 0.00 4.74 Feb 15, 2031 2.45
PTC PTC INDIA LTD Utilities Equity 169.74 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 169.74 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 169.72 0.00 3.62 Feb 15, 2030 5.13
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 169.60 0.00 13.00 Apr 15, 2048 4.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 169.60 0.00 11.45 Jul 02, 2044 4.63
ET ENERGY TRANSFER LP Energy Fixed Income 169.60 0.00 9.94 Feb 15, 2042 6.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 169.41 0.00 12.89 Dec 01, 2046 4.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 169.41 0.00 11.23 Jan 11, 2041 2.81
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 169.34 0.00 2.18 Apr 23, 2029 4.97
600585 ANHUI CONCH CEMENT LTD A Materials Equity 169.26 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 169.24 0.00 10.74 Nov 15, 2040 4.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 169.22 0.00 9.08 Nov 01, 2036 2.64
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 169.22 0.00 13.73 Jun 01, 2054 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 169.20 0.00 5.88 Feb 13, 2033 4.81
5273 MITANI SEKISAN LTD Materials Equity 169.17 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 169.17 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 169.03 0.00 8.09 Nov 15, 2036 5.88
COP CONOCOPHILLIPS CO Energy Fixed Income 169.03 0.00 8.27 Oct 01, 2037 6.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 169.03 0.00 14.96 Jan 20, 2063 5.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 169.03 0.00 11.59 Jun 01, 2041 2.95
ADCT ADC THERAPEUTICS SA Health Care Equity 168.87 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 168.77 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 168.70 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 168.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 168.65 0.00 5.57 Feb 01, 2032 2.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 168.65 0.00 1.76 Nov 10, 2028 6.20
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 168.49 0.00 4.94 Jan 13, 2033 5.79
BACR BARCLAYS PLC Banking Fixed Income 168.46 0.00 1.54 Aug 09, 2028 5.50
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 168.46 0.00 10.94 May 02, 2042 5.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 168.36 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 168.28 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 168.28 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 168.27 0.00 11.36 Sep 15, 2042 3.90
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 168.24 0.00 3.70 Mar 03, 2031 5.13
TNOTE TREASURY NOTE Treasuries Fixed Income 168.12 0.00 4.01 Apr 30, 2030 3.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 168.08 0.00 9.75 Mar 15, 2041 5.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 168.03 0.00 5.42 Mar 08, 2037 3.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 167.94 0.00 4.52 Oct 24, 2031 1.92
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 167.89 0.00 13.42 Dec 01, 2052 5.65
UNICHI University of Chicago Industrial Other Fixed Income 167.89 0.00 13.31 Apr 01, 2050 2.55
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 167.88 0.00 2.57 Sep 15, 2029 4.08
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 167.85 0.00 7.21 Apr 02, 2035 5.25
IFCI IFCI LTD Financials Equity 167.79 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 167.79 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 167.79 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 167.79 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 167.70 0.00 11.27 Nov 15, 2043 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 167.32 0.00 14.53 Mar 01, 2052 3.60
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 167.32 0.00 14.87 Jul 01, 2050 2.52
003090 DAEWOONG LTD Health Care Equity 167.30 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 167.30 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 167.18 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 167.13 0.00 12.61 Jan 01, 2047 4.12
BAC BANK OF AMERICA CORP Banking Fixed Income 167.06 0.00 1.29 Apr 24, 2028 3.71
TSBK TIMBERLAND BANCORP INC Financials Equity 167.01 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 166.84 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 166.81 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 166.81 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 166.81 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 166.75 0.00 11.63 May 15, 2043 4.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 166.67 0.00 3.61 Jan 28, 2031 5.21
PSD PUGET SOUND ENERGY INC Electric Fixed Income 166.56 0.00 8.08 Mar 15, 2037 6.27
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 166.50 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 166.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 166.49 0.00 4.83 Feb 08, 2031 1.65
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 166.48 0.00 2.40 Aug 01, 2028 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 166.45 0.00 2.20 Apr 23, 2029 4.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 166.45 0.00 1.85 Nov 17, 2028 4.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 166.37 0.00 11.12 Mar 15, 2043 4.60
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 166.32 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 166.29 0.00 3.16 Jul 12, 2029 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 166.18 0.00 1.37 Jan 09, 2028 4.28
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 166.18 0.00 13.84 Oct 15, 2097 7.70
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 166.18 0.00 11.97 Jun 15, 2045 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 166.12 0.00 5.36 Jan 21, 2033 2.94
HSBC HSBC HOLDINGS PLC Banking Fixed Income 165.99 0.00 5.40 Nov 03, 2033 8.11
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 165.99 0.00 14.44 Aug 18, 2050 3.07
TNOTE TREASURY NOTE Treasuries Fixed Income 165.91 0.00 1.29 Apr 15, 2027 4.50
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 165.83 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 165.83 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 165.83 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 165.83 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 165.83 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 165.80 0.00 13.26 Oct 01, 2048 4.09
FOXA FOX CORP Communications Fixed Income 165.77 0.00 2.73 Jan 25, 2029 4.71
TNOTE TREASURY NOTE Treasuries Fixed Income 165.66 0.00 4.29 May 15, 2030 0.63
AEP APPALACHIAN POWER CO Electric Fixed Income 165.61 0.00 12.00 Jun 01, 2045 4.45
EVRG WESTAR ENERGY INC Electric Fixed Income 165.61 0.00 10.97 Mar 01, 2042 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 165.57 0.00 3.56 Oct 31, 2029 4.00
PCB PCB BANCORP Financials Equity 165.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 165.49 0.00 0.96 Dec 15, 2026 4.13
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 165.47 0.00 2.24 May 09, 2029 4.62
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 165.42 0.00 13.26 Oct 07, 2051 4.13
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 165.42 0.00 16.23 Nov 01, 2111 4.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 165.42 0.00 15.33 Apr 01, 2052 3.07
STNFRD Stanford University Industrial Other Fixed Income 165.42 0.00 15.81 Jun 01, 2050 2.41
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 165.37 0.00 5.78 Feb 15, 2033 5.38
SR LACLEDE GROUP INC Natural Gas Fixed Income 165.23 0.00 11.36 Aug 15, 2044 4.70
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 165.04 0.00 14.74 Jul 01, 2057 4.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 165.04 0.00 13.61 Nov 23, 2051 4.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 164.85 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 164.85 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 164.85 0.00 11.21 May 15, 2041 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 164.66 0.00 16.88 Oct 01, 2111 5.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 164.64 0.00 7.87 Mar 15, 2036 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 164.62 0.00 5.78 Feb 15, 2033 5.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 164.47 0.00 15.27 Dec 15, 2051 2.85
9166 GENDA INC Consumer Discretionary Equity 164.40 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 164.36 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 164.36 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 164.36 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 164.36 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 164.31 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 164.28 0.00 15.22 Mar 15, 2052 2.90
UBS UBS GROUP AG 144A Banking Fixed Income 164.16 0.00 6.28 Feb 08, 2035 5.70
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 163.98 0.00 1.40 May 26, 2028 5.50
AON AON PLC Insurance Fixed Income 163.90 0.00 11.08 Dec 12, 2042 4.25
EQR ERP OPERATING LP Reits Fixed Income 163.90 0.00 12.90 Aug 01, 2047 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 163.90 0.00 13.14 Apr 12, 2047 4.25
HARTA HARTALEGA HOLDINGS Health Care Equity 163.87 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 163.71 0.00 10.39 Jun 01, 2041 5.20
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 163.71 0.00 15.75 Apr 01, 2051 2.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 163.71 0.00 10.97 Mar 15, 2042 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 163.71 0.00 7.87 Feb 01, 2037 6.50
C CITIGROUP INC Banking Fixed Income 163.68 0.00 3.83 Jan 29, 2031 2.67
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 163.52 0.00 12.96 Jul 01, 2048 4.21
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 163.39 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 163.32 0.00 3.72 Jan 13, 2031 3.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 163.26 0.00 6.27 Dec 05, 2034 5.89
SANTAN BANCO SANTANDER SA Banking Fixed Income 163.26 0.00 5.91 Aug 08, 2033 6.92
CSX CSX CORP Transportation Fixed Income 163.14 0.00 15.87 May 15, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 163.13 0.00 5.79 Feb 10, 2033 5.20
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 162.95 0.00 13.31 Mar 11, 2051 3.83
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 162.95 0.00 12.86 Feb 21, 2048 4.30
3003 CITY CEMENT Materials Equity 162.90 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 162.90 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 162.77 0.00 3.60 Nov 05, 2030 2.98
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 162.76 0.00 16.38 Jun 01, 2122 5.41
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 162.74 0.00 1.11 Feb 04, 2028 2.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 162.74 0.00 1.38 May 17, 2028 5.60
SB SAFE BULKERS INC Industrials Equity 162.62 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 162.57 0.00 13.20 Nov 01, 2052 5.50
T AT&T INC Communications Fixed Income 162.55 0.00 2.06 Feb 01, 2028 1.65
BOC BOSTON OMAHA CORP CLASS A Communication Equity 162.45 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 162.41 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 162.41 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 162.38 0.00 10.31 Feb 15, 2042 5.38
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 162.38 0.00 10.83 Oct 01, 2054 5.08
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 162.36 0.00 2.08 Mar 04, 2029 4.79
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 162.19 0.00 1.53 Aug 15, 2027 3.56
AET AETNA INC Insurance Fixed Income 162.19 0.00 12.80 Aug 15, 2047 3.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 162.19 0.00 11.81 Nov 15, 2044 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 162.19 0.00 9.37 Mar 30, 2040 6.63
CTY1S CITYCON Real Estate Equity 162.02 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 162.00 0.00 10.01 Mar 15, 2041 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 162.00 0.00 8.16 Dec 01, 2036 5.70
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 162.00 0.00 9.56 Nov 01, 2039 5.90
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 162.00 0.00 11.82 Mar 30, 2045 4.70
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 161.94 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 161.92 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 161.92 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 161.92 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 161.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 161.61 0.00 6.33 Aug 10, 2033 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 161.52 0.00 7.17 Aug 12, 2036 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 161.46 0.00 6.11 Nov 13, 2034 7.40
MS MORGAN STANLEY MTN Banking Fixed Income 161.43 0.00 1.07 Jan 21, 2028 2.48
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 161.43 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 161.42 0.00 1.26 Mar 31, 2027 2.50
PSFE PAYSAFE LTD Financials Equity 161.26 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 161.10 0.00 4.03 Mar 31, 2030 2.05
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 160.94 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 160.94 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 160.93 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 160.87 0.00 1.61 Jul 31, 2027 0.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 160.86 0.00 9.09 Feb 01, 2039 5.70
9603 HIS LTD Consumer Discretionary Equity 160.83 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 160.83 0.00 0.00 nan 0.00
COFFEEB COFFEE STAIN GROUP AB Consumer Discretionary Equity 160.83 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 160.77 0.00 1.43 May 31, 2027 2.63
EGHT 8X8 INC Information Technology Equity 160.76 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 160.76 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 160.67 0.00 9.86 Apr 01, 2041 5.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 160.67 0.00 11.16 Sep 01, 2044 5.50
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 160.59 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 160.48 0.00 11.19 Aug 01, 2042 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 160.48 0.00 7.52 Jan 15, 2036 5.55
EVRG WESTAR ENERGY INC Electric Fixed Income 160.48 0.00 12.37 Dec 01, 2045 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 160.39 0.00 1.18 Feb 28, 2027 1.88
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 160.29 0.00 13.48 Nov 01, 2048 3.97
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 160.10 0.00 11.16 May 15, 2044 5.10
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 160.10 0.00 13.93 Jul 01, 2053 4.08
XPER XPERI INC Information Technology Equity 160.08 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 160.04 0.00 7.88 Mar 15, 2036 4.95
710 BOE VARITRONIX LTD Information Technology Equity 159.96 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 159.96 0.00 0.00 nan 0.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 159.91 0.00 7.36 Apr 15, 2036 7.25
CCI CROWN CASTLE INC Communications Fixed Income 159.72 0.00 12.31 Feb 15, 2049 5.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 159.72 0.00 15.24 Sep 15, 2051 2.88
CFP CANFOR CORP Materials Equity 159.64 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 159.57 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 159.53 0.00 14.95 Apr 29, 2061 3.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 159.53 0.00 12.37 Jan 26, 2045 3.70
CLW CLEARWATER PAPER CORP Materials Equity 159.40 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 159.34 0.00 12.68 Dec 15, 2047 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 159.34 0.00 15.11 Dec 15, 2051 2.90
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 159.15 0.00 13.01 Jun 15, 2051 4.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 159.15 0.00 13.76 Feb 15, 2048 3.39
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 159.13 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 159.00 0.00 7.55 Jun 15, 2056 6.10
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 158.98 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 158.96 0.00 14.29 May 15, 2052 4.07
ES NSTAR ELECTRIC CO Electric Fixed Income 158.96 0.00 9.67 Mar 15, 2040 5.50
MCHB MECHANICS BANCORP CLASS A Financials Equity 158.90 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 158.90 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 158.80 0.00 7.34 Sep 11, 2036 5.17
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 158.77 0.00 13.56 Apr 15, 2055 5.90
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 158.58 0.00 10.68 Nov 01, 2043 6.15
TNOTE TREASURY NOTE Treasuries Fixed Income 158.55 0.00 3.50 Aug 15, 2029 1.63
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 158.54 0.00 1.94 Jan 12, 2029 5.02
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 158.49 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 158.39 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 158.39 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 158.39 0.00 3.27 May 31, 2029 2.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 158.20 0.00 11.45 May 15, 2043 4.35
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 158.20 0.00 12.77 Sep 15, 2046 3.80
ISTR INVESTAR HOLDING CORP Financials Equity 158.05 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 158.01 0.00 11.55 Mar 01, 2044 4.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 158.01 0.00 15.61 Apr 28, 2061 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 157.99 0.00 5.62 Jun 30, 2032 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 157.83 0.00 5.41 Feb 12, 2032 3.25
DTE DTE ELECTRIC CO Electric Fixed Income 157.82 0.00 11.56 Apr 01, 2043 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 157.80 0.00 6.91 Sep 15, 2034 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 157.77 0.00 2.60 Nov 01, 2029 6.41
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 157.63 0.00 10.01 Nov 15, 2040 5.50
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 157.52 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 157.44 0.00 14.25 Dec 31, 2057 3.80
ONTEX ONTEX GROUP NV Consumer Staples Equity 157.26 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 157.25 0.00 13.37 Dec 01, 2054 5.95
EXC PECO ENERGY CO Electric Fixed Income 157.25 0.00 7.96 Oct 01, 2036 5.95
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 157.25 0.00 11.08 Nov 15, 2041 3.95
WFC WELLS FARGO BANK NA Banking Fixed Income 157.22 0.00 0.89 Dec 11, 2026 5.25
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 157.21 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 157.21 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 157.03 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 157.03 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 157.03 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 156.88 0.00 9.38 Jul 26, 2038 4.29
MBCN MIDDLEFIELD BANC CORP Financials Equity 156.87 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 156.59 0.00 5.63 May 31, 2032 4.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 156.56 0.00 1.13 Mar 15, 2027 4.80
000210 DL LTD Materials Equity 156.54 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 156.53 0.00 0.00 nan 0.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 156.50 0.00 10.43 Aug 15, 2043 6.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 156.31 0.00 15.49 Aug 31, 2064 4.35
ORCL ORACLE CORPORATION Technology Fixed Income 156.31 0.00 1.26 Apr 01, 2027 2.80
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 156.26 0.00 6.70 Jul 17, 2034 5.25
OOMA OOMA INC Information Technology Equity 156.19 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 156.13 0.00 1.71 Sep 30, 2027 4.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 156.12 0.00 12.59 Mar 01, 2048 4.35
SAREGAMA SAREGAMA INDIA LTD Communication Equity 156.05 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 156.02 0.00 5.83 Jun 20, 2034 6.55
CADL CANDEL THERAPEUTICS INC Health Care Equity 156.02 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 155.74 0.00 14.19 Mar 01, 2052 4.20
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 155.56 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 155.56 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 155.56 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 155.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 155.54 0.00 2.55 Aug 05, 2028 1.40
C CITIBANK NA Banking Fixed Income 155.52 0.00 6.66 Apr 30, 2034 5.57
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 155.36 0.00 11.09 Sep 15, 2042 4.10
SNPS SYNOPSYS INC Technology Fixed Income 155.30 0.00 3.80 Apr 01, 2030 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 155.24 0.00 2.18 Mar 22, 2028 2.10
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 155.07 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 155.01 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 154.98 0.00 7.89 Dec 15, 2036 5.95
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 154.98 0.00 8.84 Oct 15, 2037 4.50
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 154.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 154.83 0.00 2.04 Mar 09, 2029 6.16
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 154.79 0.00 12.03 Jul 17, 2045 4.60
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 154.79 0.00 11.65 Mar 15, 2044 4.30
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 154.60 0.00 12.72 Nov 01, 2052 6.46
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 154.58 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 154.50 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 154.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 154.47 0.00 4.30 Oct 22, 2031 4.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 154.39 0.00 1.72 Nov 05, 2027 5.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 154.22 0.00 14.96 Jun 15, 2051 2.90
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 154.16 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 154.09 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 154.09 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 154.03 0.00 10.92 Jun 15, 2043 4.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 154.03 0.00 13.41 Apr 01, 2054 5.80
XEL NORTHERN STATES POWER MINN Electric Fixed Income 154.03 0.00 11.97 May 15, 2044 4.13
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 154.03 0.00 9.37 Apr 05, 2041 7.25
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 154.03 0.00 1.48 Jul 06, 2028 4.47
OPFI OPPFI INC CLASS A Financials Equity 153.99 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 153.90 0.00 1.53 Aug 11, 2028 6.44
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 153.84 0.00 11.35 Nov 15, 2045 4.80
NFLX NETFLIX INC Communications Fixed Income 153.81 0.00 2.68 Nov 15, 2028 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 153.65 0.00 1.65 Aug 21, 2027 1.30
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 153.60 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 153.60 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 153.60 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 153.60 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 153.49 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 153.49 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 153.46 0.00 10.16 May 15, 2041 5.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 153.41 0.00 5.83 Dec 01, 2032 4.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 153.32 0.00 4.71 Jan 27, 2032 1.99
NCMI NATIONAL CINEMEDIA INC Communication Equity 153.32 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 153.27 0.00 10.42 Jun 01, 2041 5.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 153.27 0.00 12.71 Nov 15, 2048 4.79
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 153.21 0.00 6.72 Jul 15, 2034 5.15
1723 CHINA STEEL CHEMICAL CORP Materials Equity 153.11 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 153.11 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 153.11 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 153.11 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 153.10 0.00 1.94 Jan 12, 2029 3.87
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 153.08 0.00 14.60 Nov 15, 2049 3.13
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 153.08 0.00 8.60 Nov 15, 2037 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 153.06 0.00 4.73 Feb 15, 2031 2.55
AURA AURA BIOSCIENCES INC Health Care Equity 152.98 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 152.98 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 152.89 0.00 9.79 Mar 07, 2039 4.15
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 152.89 0.00 10.11 Jul 15, 2041 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 152.89 0.00 14.65 Nov 12, 2049 3.44
TBOND TREASURY BOND Treasuries Fixed Income 152.87 0.00 17.77 Nov 15, 2050 1.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 152.85 0.00 2.33 May 12, 2028 1.65
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 152.72 0.00 7.15 Jun 11, 2055 6.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 152.70 0.00 11.59 Dec 03, 2042 4.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 152.70 0.00 13.73 May 23, 2049 3.88
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 152.62 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 152.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 152.51 0.00 11.59 Jul 15, 2045 4.85
NXPI NXP BV Technology Fixed Income 152.51 0.00 11.55 Feb 15, 2042 3.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 152.33 0.00 3.10 Jun 15, 2029 4.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 152.32 0.00 10.34 Sep 01, 2041 5.05
VTR VENTAS REALTY LP Reits Fixed Income 152.32 0.00 11.78 Feb 01, 2045 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 152.30 0.00 3.12 Jun 14, 2030 4.57
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 152.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 152.11 0.00 1.25 Nov 25, 2027 4.18
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 151.97 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 151.96 0.00 6.27 Jan 23, 2035 5.68
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 151.94 0.00 11.56 Dec 01, 2040 2.63
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 151.94 0.00 15.67 Apr 15, 2050 2.40
009240 HANSSEM LTD Consumer Discretionary Equity 151.64 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 151.56 0.00 11.21 Mar 01, 2044 4.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 151.56 0.00 11.37 Nov 01, 2041 3.37
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 151.56 0.00 9.85 Sep 15, 2040 5.38
XOM XTO ENERGY INC Energy Fixed Income 151.56 0.00 8.10 Aug 01, 2037 6.75
AVGO BROADCOM INC Technology Fixed Income 151.51 0.00 6.31 Apr 15, 2033 3.42
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 151.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 151.45 0.00 2.15 Apr 12, 2029 4.99
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 151.18 0.00 8.22 Mar 01, 2039 8.38
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 151.18 0.00 11.72 Oct 01, 2044 2.68
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 151.18 0.00 9.32 Jun 21, 2040 6.63
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 151.16 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 151.16 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 151.12 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 150.95 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 150.61 0.00 11.02 May 24, 2049 5.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 150.61 0.00 12.74 Jan 15, 2048 4.25
CNC CENTENE CORPORATION Insurance Fixed Income 150.52 0.00 2.46 Jul 15, 2028 2.45
BACR BARCLAYS PLC Banking Fixed Income 150.44 0.00 5.83 May 09, 2034 6.22
GLW CORNING INC Technology Fixed Income 150.42 0.00 13.79 Nov 15, 2049 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 150.42 0.00 10.81 Dec 01, 2041 4.55
BACR BARCLAYS PLC Banking Fixed Income 150.27 0.00 2.89 Mar 12, 2030 5.69
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 150.13 0.00 2.59 Nov 06, 2028 4.23
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 149.85 0.00 15.73 Nov 15, 2050 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 149.80 0.00 1.94 Jan 15, 2028 3.25
TIF TIFFANY & CO Consumer Cyclical Fixed Income 149.66 0.00 11.63 Oct 01, 2044 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 149.47 0.00 15.20 May 01, 2050 2.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 149.44 0.00 1.97 Jan 24, 2029 4.92
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 149.42 0.00 2.17 Oct 01, 2029 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 149.28 0.00 8.59 Jun 01, 2038 6.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 149.28 0.00 15.52 Sep 15, 2051 2.70
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 149.20 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 149.20 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 149.18 0.00 5.51 Dec 10, 2031 2.15
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 149.09 0.00 11.87 Jun 01, 2044 4.25
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 148.90 0.00 8.06 Apr 15, 2037 6.63
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 148.90 0.00 11.25 May 15, 2045 5.90
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 148.88 0.00 6.70 Dec 31, 2079 6.20
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 148.75 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 148.71 0.00 11.07 Oct 19, 2042 3.58
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 148.71 0.00 13.82 Jun 15, 2050 3.63
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 148.71 0.00 8.45 Oct 01, 2038 7.60
BLZE BACKBLAZE INC CLASS A Information Technology Equity 148.59 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 148.59 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 148.47 0.00 1.52 Jun 30, 2027 0.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 148.43 0.00 2.54 Aug 17, 2029 2.21
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 148.37 0.00 3.80 May 15, 2030 4.50
NXPI NXP BV Technology Fixed Income 148.33 0.00 14.82 Nov 30, 2051 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 148.33 0.00 8.19 Dec 01, 2036 5.70
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 148.22 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 148.18 0.00 3.21 Jun 15, 2029 2.95
BACR BARCLAYS PLC Banking Fixed Income 148.11 0.00 6.70 Sep 10, 2035 5.34
BACR BARCLAYS PLC Banking Fixed Income 148.08 0.00 6.89 Feb 25, 2036 5.79
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 148.04 0.00 3.79 Jan 22, 2030 2.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 147.95 0.00 10.46 Sep 15, 2041 4.95
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 147.95 0.00 7.85 Nov 15, 2036 6.85
WOW WIDEOPENWEST INC Communication Equity 147.91 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 147.89 0.00 5.43 Jan 12, 2032 2.72
AEE AMEREN ILLINOIS CO Electric Fixed Income 147.76 0.00 11.18 Dec 15, 2043 4.80
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 147.76 0.00 6.28 Feb 15, 2039 7.88
EQIX EQUINIX INC Technology Fixed Income 147.76 0.00 15.04 Sep 15, 2051 2.95
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 147.76 0.00 14.97 Aug 12, 2051 2.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 147.76 0.00 10.46 Apr 01, 2044 5.25
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 147.73 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 147.73 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 147.64 0.00 5.45 Jul 15, 2032 4.90
EVRG WESTAR ENERGY INC Electric Fixed Income 147.57 0.00 14.13 Sep 01, 2049 3.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 147.49 0.00 1.49 Jul 21, 2028 3.59
BRY BERRY Energy Equity 147.40 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 147.40 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 147.24 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 147.24 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 147.24 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 147.23 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 147.19 0.00 11.25 Mar 01, 2043 4.40
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 147.19 0.00 13.79 Jun 01, 2050 3.90
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 147.19 0.00 3.87 May 07, 2031 4.95
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 147.12 0.00 10.46 Aug 15, 2036 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 147.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 147.05 0.00 5.69 Jan 19, 2038 5.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 147.03 0.00 3.64 Feb 04, 2031 5.15
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 147.03 0.00 3.46 Oct 18, 2030 4.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 147.00 0.00 13.44 Sep 15, 2049 4.05
AAPL APPLE INC Technology Fixed Income 147.00 0.00 1.04 Feb 09, 2027 3.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 146.94 0.00 3.46 Oct 23, 2030 4.69
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 146.81 0.00 13.12 Nov 25, 2052 5.94
XEL XCEL ENERGY INC Electric Fixed Income 146.81 0.00 10.45 Sep 15, 2041 4.80
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 146.75 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 146.55 0.00 6.25 Jan 24, 2035 5.71
2379 DIP CORP Industrials Equity 146.53 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 146.43 0.00 7.90 Jul 01, 2037 7.00
BACR BARCLAYS PLC Banking Fixed Income 146.39 0.00 1.60 May 09, 2028 4.84
C CITIGROUP INC Banking Fixed Income 146.34 0.00 1.36 May 24, 2028 4.66
CSCO CISCO SYSTEMS INC Technology Fixed Income 146.28 0.00 1.08 Feb 26, 2027 4.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 146.26 0.00 6.21 Jan 05, 2035 5.68
FDX FEDEX CORP Transportation Fixed Income 146.05 0.00 10.97 Jan 15, 2044 5.10
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 146.05 0.00 13.59 Apr 01, 2053 5.12
UBS UBS GROUP AG 144A Banking Fixed Income 145.89 0.00 6.02 Sep 22, 2034 6.30
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 145.77 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 145.67 0.00 7.99 Oct 15, 2036 5.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 145.67 0.00 11.91 Sep 15, 2044 4.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 145.67 0.00 12.85 Apr 01, 2054 6.13
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 145.62 0.00 3.84 Feb 15, 2030 2.72
DUK DUKE ENERGY OHIO INC Electric Fixed Income 145.48 0.00 12.64 Jun 15, 2046 3.70
RITES RITES LTD Industrials Equity 145.29 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 145.29 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 145.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 145.23 0.00 5.34 Apr 20, 2037 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 145.18 0.00 6.86 Jan 30, 2036 6.18
TE TAMPA ELECTRIC CO Electric Fixed Income 145.10 0.00 7.66 May 15, 2036 6.55
MS MORGAN STANLEY MTN Banking Fixed Income 145.05 0.00 5.44 Jul 20, 2033 4.89
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 145.04 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 144.99 0.00 1.85 Oct 31, 2027 0.50
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 144.91 0.00 13.34 Oct 15, 2050 4.25
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 144.91 0.00 9.21 Mar 01, 2039 5.70
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 144.87 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 144.87 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 144.85 0.00 1.52 Jul 22, 2028 4.55
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 144.80 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 144.80 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 144.72 0.00 14.21 Aug 16, 2052 4.10
AVGO BROADCOM INC Technology Fixed Income 144.63 0.00 4.01 Jul 15, 2030 4.60
DDD 3D SYSTEMS CORP Industrials Equity 144.53 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 144.53 0.00 15.41 Dec 01, 2050 2.71
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 144.34 0.00 10.61 Feb 12, 2045 6.63
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 144.34 0.00 15.82 Jun 01, 2050 2.42
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 144.34 0.00 10.72 Jan 21, 2043 4.03
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 144.34 0.00 11.65 Oct 01, 2042 3.63
JUSTDIAL JUST DIAL LTD Communication Equity 144.31 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 144.31 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 144.14 0.00 3.84 Mar 19, 2030 3.48
DIS WALT DISNEY CO Communications Fixed Income 144.00 0.00 3.51 Sep 01, 2029 2.00
BA BOEING CO Capital Goods Fixed Income 143.97 0.00 1.20 May 01, 2027 5.04
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 143.93 0.00 7.18 May 09, 2036 5.46
RMR RMR GROUP INC CLASS A Real Estate Equity 143.85 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 143.82 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 143.82 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 143.77 0.00 12.41 Jul 01, 2046 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 143.71 0.00 5.87 Jun 08, 2034 6.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 143.39 0.00 9.15 Apr 15, 2039 6.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 143.39 0.00 11.07 Dec 14, 2046 3.37
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 143.39 0.00 11.69 Sep 30, 2044 4.35
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 143.33 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 143.33 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 143.26 0.00 2.26 Jun 12, 2029 5.34
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 143.23 0.00 4.50 Mar 15, 2031 4.95
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 143.20 0.00 11.59 Jul 15, 2044 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 143.20 0.00 11.78 Jan 12, 2041 2.30
MS MORGAN STANLEY MTN Banking Fixed Income 143.15 0.00 1.31 Apr 23, 2027 3.95
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 143.01 0.00 14.36 Jul 15, 2052 3.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 143.01 0.00 2.84 Dec 13, 2028 1.93
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 142.96 0.00 2.77 Feb 14, 2029 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 142.85 0.00 7.23 Mar 15, 2035 5.00
079160 CJ CGV LTD Communication Equity 142.84 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 142.84 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 142.82 0.00 13.18 Aug 15, 2046 3.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 142.82 0.00 1.17 Mar 01, 2027 4.45
XOM EXXON MOBIL CORP Energy Fixed Income 142.71 0.00 4.44 Oct 15, 2030 2.61
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 142.67 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 142.67 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 142.63 0.00 11.00 Nov 15, 2040 3.27
AVNW AVIAT NETWORKS INC Information Technology Equity 142.50 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 142.33 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 142.30 0.00 1.63 Sep 01, 2027 4.68
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 142.28 0.00 7.20 Apr 03, 2035 5.34
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 142.24 0.00 1.93 Jan 13, 2028 5.52
QCOM QUALCOMM INCORPORATED Technology Fixed Income 142.02 0.00 1.31 May 20, 2027 3.25
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 141.99 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 141.86 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 141.86 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 141.86 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 141.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 141.75 0.00 0.62 Jan 26, 2027 3.85
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 141.68 0.00 5.57 Mar 31, 2038 4.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 141.68 0.00 9.23 Apr 01, 2040 6.60
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 141.58 0.00 6.16 Nov 21, 2033 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 141.56 0.00 5.35 Sep 22, 2031 1.80
C CITIGROUP INC Banking Fixed Income 141.50 0.00 2.43 Jul 25, 2028 4.13
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 141.49 0.00 11.19 Oct 15, 2045 5.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 141.49 0.00 13.40 Jun 01, 2049 4.15
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 141.37 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 141.37 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 141.30 0.00 8.51 Apr 15, 2038 6.50
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 141.15 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 141.15 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 141.11 0.00 15.00 Oct 01, 2050 2.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 141.09 0.00 3.92 May 27, 2031 5.22
AAPL APPLE INC Technology Fixed Income 141.06 0.00 1.63 Sep 12, 2027 2.90
TNOTE TREASURY NOTE Treasuries Fixed Income 141.00 0.00 1.48 Jun 30, 2027 3.25
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 140.98 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 140.98 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 140.94 0.00 7.04 Nov 17, 2034 5.23
NWE NORTHWESTERN CORPORATION Electric Fixed Income 140.92 0.00 12.06 Nov 15, 2044 4.18
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 140.92 0.00 13.50 Aug 01, 2052 4.88
RF REGIONS FINANCIAL CORP Banking Fixed Income 140.92 0.00 8.21 Dec 10, 2037 7.38
6550 POLARIS GROUP Health Care Equity 140.88 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 140.81 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 140.73 0.00 11.79 Mar 15, 2045 4.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 140.73 0.00 13.39 Jan 15, 2053 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 140.73 0.00 12.21 Feb 01, 2045 3.90
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 140.39 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 140.39 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 140.39 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 140.35 0.00 13.65 Dec 09, 2054 5.76
JPM JPMORGAN CHASE & CO Banking Fixed Income 140.21 0.00 2.37 Jun 01, 2029 2.07
ECL ECOLAB INC Basic Industry Fixed Income 140.16 0.00 16.10 Aug 15, 2050 2.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 140.16 0.00 15.43 Jul 16, 2050 2.45
NTT NTT FINANCE CORP 144A Communications Fixed Income 140.07 0.00 2.39 Jul 16, 2028 4.62
FDX FEDEX CORP Transportation Fixed Income 139.97 0.00 11.80 Feb 01, 2045 4.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 139.97 0.00 9.27 Oct 01, 2039 6.25
NRE NATIONAL REAL ESTATE Real Estate Equity 139.90 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 139.90 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 139.90 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 139.84 0.00 3.57 Feb 01, 2033 6.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 139.80 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 139.80 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 139.78 0.00 14.34 May 15, 2051 3.45
OKE ONEOK INC Energy Fixed Income 139.78 0.00 11.15 Dec 01, 2042 4.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 139.77 0.00 3.83 Feb 07, 2030 2.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 139.68 0.00 5.44 Mar 15, 2032 3.63
MEI METHODE ELECTRONICS INC Information Technology Equity 139.63 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 139.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 139.62 0.00 7.53 Oct 22, 2036 4.89
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 139.59 0.00 12.58 Aug 15, 2049 4.40
BNP BNP PARIBAS SA 144A Banking Fixed Income 139.57 0.00 4.80 Apr 19, 2032 2.87
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 139.52 0.00 3.85 Apr 01, 2031 4.64
LMNR LIMONEIRA Consumer Staples Equity 139.46 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 139.42 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 139.21 0.00 8.50 Nov 15, 2037 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 139.21 0.00 12.34 Nov 01, 2045 4.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 139.21 0.00 14.56 Oct 15, 2050 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 139.19 0.00 4.04 Jun 01, 2030 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 139.00 0.00 1.26 Apr 13, 2027 3.30
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 139.00 0.00 1.21 Mar 24, 2027 3.38
FTK FLOTEK INDUSTRIES INC Materials Equity 138.95 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 138.93 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 138.93 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 138.78 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 138.73 0.00 2.65 Sep 17, 2028 1.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 138.70 0.00 3.75 Mar 14, 2030 4.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 138.64 0.00 13.80 Oct 01, 2049 3.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 138.64 0.00 11.30 Mar 15, 2044 4.88
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 138.64 0.00 14.10 Mar 15, 2051 3.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 138.62 0.00 2.58 Oct 30, 2029 7.16
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 138.44 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 138.29 0.00 3.44 Oct 02, 2029 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 138.26 0.00 13.49 Sep 25, 2050 3.98
USB US BANCORP MTN Banking Fixed Income 138.15 0.00 5.81 Feb 01, 2034 4.84
ATEX ANTERIX INC Communication Equity 138.11 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 137.95 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 137.95 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 137.95 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 137.92 0.00 5.86 Nov 15, 2032 4.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 137.88 0.00 13.22 Sep 15, 2047 3.75
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 137.88 0.00 12.69 Aug 01, 2046 3.63
MVIS MICROVISION INC Information Technology Equity 137.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 137.60 0.00 1.15 Feb 24, 2028 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 137.59 0.00 7.08 Apr 24, 2036 5.62
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 137.53 0.00 6.73 Jan 09, 2036 5.86
VRSK VERISK ANALYTICS INC Technology Fixed Income 137.50 0.00 14.05 May 15, 2050 3.63
TBOND TREASURY BOND Treasuries Fixed Income 137.47 0.00 10.45 May 15, 2040 4.38
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 137.46 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 137.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 137.35 0.00 2.25 May 16, 2029 4.97
BACR BARCLAYS PLC Banking Fixed Income 137.35 0.00 3.66 Feb 25, 2031 5.37
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 137.31 0.00 11.27 Dec 01, 2042 4.20
OMC OMNICOM GROUP INC 144A Communications Fixed Income 137.31 0.00 12.22 Oct 01, 2048 5.40
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 137.26 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 137.13 0.00 5.89 Feb 01, 2033 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 137.13 0.00 1.41 Jun 01, 2028 2.18
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 137.12 0.00 10.90 Apr 01, 2044 5.60
JCAP JEFFERSON CAPITAL INC Financials Equity 137.09 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 137.00 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 136.75 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 136.74 0.00 7.17 Mar 14, 2035 5.25
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 136.74 0.00 9.22 Jun 15, 2042 6.88
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 136.74 0.00 8.84 Oct 01, 2038 6.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 136.72 0.00 2.96 Mar 15, 2029 3.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 136.58 0.00 6.99 Oct 15, 2034 5.00
GCO GENESCO INC Consumer Discretionary Equity 136.58 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 136.58 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 136.55 0.00 7.55 Dec 15, 2044 4.95
C CITIGROUP INC Banking Fixed Income 136.50 0.00 2.20 Apr 23, 2029 4.08
HSBC HSBC HOLDINGS PLC Banking Fixed Income 136.48 0.00 5.36 Mar 29, 2033 4.76
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 136.48 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 136.36 0.00 8.03 Oct 15, 2036 5.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 136.31 0.00 3.57 Oct 22, 2030 2.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 136.17 0.00 11.10 Mar 11, 2041 3.31
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 136.17 0.00 13.94 Nov 15, 2052 4.13
EVRG WESTAR ENERGY INC Electric Fixed Income 136.17 0.00 11.22 Sep 01, 2043 4.63
BKTI BK TECHNOLOGIES CORP Information Technology Equity 136.08 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 136.08 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 135.99 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 135.99 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 135.99 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 135.98 0.00 11.31 Jun 01, 2042 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 135.98 0.00 11.48 Mar 15, 2044 4.55
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 135.91 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 135.90 0.00 2.29 Aug 08, 2028 5.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 135.79 0.00 5.59 Jun 08, 2032 4.46
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 135.79 0.00 11.38 Nov 15, 2043 4.65
TBOND TREASURY BOND Treasuries Fixed Income 135.67 0.00 14.79 Nov 15, 2047 2.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 135.65 0.00 1.48 Jul 15, 2028 5.37
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 135.65 0.00 4.15 Sep 11, 2031 4.49
CNC CENTENE CORPORATION Insurance Fixed Income 135.65 0.00 4.41 Oct 15, 2030 3.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 135.60 0.00 12.87 Jan 16, 2064 6.14
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 135.60 0.00 13.82 Jul 14, 2051 4.10
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 135.50 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 135.50 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 135.43 0.00 3.67 Nov 15, 2029 2.45
GLW CORNING INC Technology Fixed Income 135.41 0.00 0.68 Aug 15, 2036 7.25
LXEO LEXEO THERAPEUTICS INC Health Care Equity 135.40 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 135.22 0.00 9.84 Dec 01, 2040 6.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 135.22 0.00 11.21 Jun 15, 2045 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 135.07 0.00 1.38 May 15, 2027 4.13
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 135.03 0.00 14.51 Sep 17, 2051 3.20
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 134.89 0.00 7.45 Mar 15, 2035 4.38
EVEX EVE HOLDING INC Industrials Equity 134.89 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 134.87 0.00 5.25 Apr 14, 2032 5.32
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 134.84 0.00 11.74 May 09, 2043 4.25
MPLX MPLX LP Energy Fixed Income 134.83 0.00 6.68 Jun 01, 2034 5.50
JELD JELD WEN HOLDING INC Industrials Equity 134.72 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 134.72 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 134.66 0.00 2.83 Jan 27, 2030 5.08
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 134.65 0.00 11.13 Nov 01, 2042 4.50
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 134.65 0.00 16.48 Sep 01, 2112 4.67
ABG ABACUS GROUP UNIT Real Estate Equity 134.62 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 134.52 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 134.52 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 134.46 0.00 14.81 Sep 01, 2050 2.97
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 134.46 0.00 10.33 Dec 01, 2041 5.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 134.38 0.00 6.93 Nov 19, 2035 5.91
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 134.27 0.00 12.49 Mar 15, 2055 6.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 134.27 0.00 11.80 Nov 01, 2044 4.65
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 134.27 0.00 11.61 Jul 15, 2045 4.86
CNC CENTENE CORPORATION Insurance Fixed Income 134.19 0.00 3.75 Feb 15, 2030 3.38
T AT&T INC Communications Fixed Income 134.16 0.00 1.94 Feb 15, 2028 4.10
018290 VT LTD Consumer Staples Equity 134.03 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 134.03 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 134.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 133.97 0.00 2.19 Mar 25, 2028 2.30
DSGN DESIGN THERAPEUTICS INC Health Care Equity 133.88 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 133.77 0.00 5.46 Mar 24, 2032 3.63
TBRG TRUBRIDGE INC Health Care Equity 133.71 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 133.71 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 133.70 0.00 10.95 Jan 15, 2042 4.10
WRB WR BERKLEY CORPORATION Insurance Fixed Income 133.70 0.00 16.53 Sep 30, 2061 3.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 133.70 0.00 11.22 Dec 15, 2042 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 133.40 0.00 5.51 Jan 05, 2032 2.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 133.33 0.00 6.80 Mar 15, 2055 6.38
AVGO BROADCOM INC Technology Fixed Income 133.29 0.00 5.03 Nov 15, 2031 5.15
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 133.26 0.00 1.14 Feb 16, 2028 5.10
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 133.20 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 133.13 0.00 12.73 Sep 29, 2046 3.80
PHP PHP CASH Cash and/or Derivatives Cash 133.06 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 133.03 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 133.00 0.00 7.56 Sep 15, 2035 4.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 132.94 0.00 15.51 Dec 01, 2051 2.85
SMLR SEMLER SCIENTIFIC INC Health Care Equity 132.87 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 132.76 0.00 11.40 Nov 18, 2044 5.30
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 132.70 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 132.57 0.00 11.85 Mar 30, 2045 4.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 132.57 0.00 13.75 Oct 01, 2054 5.25
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 132.57 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 132.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 132.52 0.00 1.28 May 11, 2027 3.20
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 132.41 0.00 2.51 Sep 11, 2028 5.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 132.30 0.00 7.29 Mar 15, 2035 4.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 132.19 0.00 9.58 Jul 15, 2040 5.76
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 132.14 0.00 5.62 Nov 22, 2032 5.91
NFLX NETFLIX INC Communications Fixed Income 132.08 0.00 2.20 Apr 15, 2028 4.88
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 132.00 0.00 15.36 Aug 15, 2050 2.51
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 132.00 0.00 8.51 Nov 01, 2057 4.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 131.97 0.00 2.53 Oct 03, 2029 6.32
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 131.81 0.00 11.98 May 15, 2044 4.27
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 131.81 0.00 11.32 Aug 01, 2044 4.85
USB US BANCORP MTN Banking Fixed Income 131.77 0.00 2.25 Jun 12, 2029 5.78
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 131.72 0.00 1.70 Oct 31, 2082 8.13
008730 YOUL CHON CHEM LTD Materials Equity 131.59 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 131.59 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 131.51 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 131.33 0.00 3.45 Oct 15, 2029 4.55
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 131.31 0.00 1.39 Aug 15, 2029 4.50
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 131.24 0.00 16.33 Sep 30, 2110 5.80
9010 FUJI KYUKO LTD Consumer Discretionary Equity 131.05 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 131.05 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 131.05 0.00 8.37 Sep 15, 2037 6.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 131.02 0.00 5.29 Nov 22, 2032 2.87
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 130.92 0.00 2.30 Jun 08, 2029 6.31
HCA HCA INC Consumer Non-Cyclical Fixed Income 130.91 0.00 4.49 Apr 01, 2031 5.45
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 130.86 0.00 10.35 Oct 01, 2052 5.21
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 130.85 0.00 5.33 Aug 19, 2032 6.10
CNC CENTENE CORPORATION Insurance Fixed Income 130.78 0.00 4.77 Mar 01, 2031 2.50
AON AON NORTH AMERICA INC Insurance Fixed Income 130.74 0.00 6.46 Mar 01, 2034 5.45
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 130.67 0.00 10.00 Jul 15, 2040 4.88
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 130.67 0.00 11.87 Nov 15, 2041 2.83
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 130.61 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 130.50 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 130.48 0.00 13.19 Mar 15, 2053 5.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 130.48 0.00 15.01 Apr 15, 2065 4.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 130.48 0.00 11.38 Dec 10, 2042 4.17
META META PLATFORMS INC Communications Fixed Income 130.34 0.00 6.10 May 15, 2033 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 130.34 0.00 6.88 Jan 29, 2036 5.58
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 130.29 0.00 8.06 Aug 01, 2037 6.38
NWG NATWEST GROUP PLC Banking Fixed Income 130.26 0.00 2.25 May 18, 2029 4.89
CMCSA COMCAST CORPORATION Communications Fixed Income 130.25 0.00 5.96 Jan 15, 2033 4.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 130.15 0.00 3.08 May 20, 2030 5.50
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 130.12 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 130.10 0.00 7.85 Jan 15, 2037 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 130.10 0.00 15.19 Sep 01, 2050 2.65
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 130.10 0.00 14.94 May 15, 2055 3.77
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 130.08 0.00 5.26 Sep 21, 2036 2.48
HD HOME DEPOT INC Consumer Cyclical Fixed Income 130.07 0.00 6.72 Jun 25, 2034 4.95
USB US BANCORP MTN Banking Fixed Income 130.03 0.00 5.83 Jun 12, 2034 5.84
AVGO BROADCOM INC Technology Fixed Income 129.99 0.00 2.93 Apr 15, 2029 4.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 129.88 0.00 2.75 Jan 09, 2030 5.18
LAW CS DISCO INC Information Technology Equity 129.82 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 129.79 0.00 4.02 Aug 04, 2031 4.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 129.74 0.00 2.59 Nov 26, 2028 5.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 129.66 0.00 3.50 Nov 19, 2030 5.28
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 129.66 0.00 3.09 May 14, 2030 5.49
NWFL NORWOOD FINANCIAL CORP Financials Equity 129.65 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 129.63 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 129.53 0.00 13.50 Sep 08, 2055 5.85
FDBC FIDELITY D AND D BANCORP INC Financials Equity 129.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 129.42 0.00 4.75 Mar 11, 2032 2.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 129.41 0.00 2.95 Mar 07, 2029 3.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 129.38 0.00 1.58 Aug 18, 2027 5.29
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 129.34 0.00 8.32 Apr 15, 2038 7.55
ORCL ORACLE CORPORATION Technology Fixed Income 129.15 0.00 6.84 Jul 08, 2034 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 129.15 0.00 7.13 Nov 01, 2034 4.40
CIA CITIZENS INC CLASS A Financials Equity 129.15 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 129.15 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 129.15 0.00 14.51 Mar 30, 2052 3.55
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 129.15 0.00 12.30 Jul 01, 2047 3.99
603195 GONEO GROUP LTD A Industrials Equity 129.14 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 129.14 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 128.98 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 128.98 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 128.98 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 128.98 0.00 4.58 Dec 03, 2030 2.75
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 128.96 0.00 13.03 Aug 15, 2048 4.27
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 128.96 0.00 11.50 May 10, 2043 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 128.80 0.00 5.82 Feb 21, 2033 5.25
UBS UBS GROUP AG 144A Banking Fixed Income 128.80 0.00 4.71 Feb 11, 2032 2.10
CMS CMS ENERGY CORP Electric Fixed Income 128.77 0.00 11.01 Mar 31, 2043 4.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 128.77 0.00 9.46 Oct 01, 2039 3.03
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 128.64 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 128.64 0.00 2.29 May 15, 2028 3.88
ATLO AMES NATIONAL CORP Financials Equity 128.47 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 128.39 0.00 11.71 Jul 19, 2068 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 128.39 0.00 14.43 Jun 01, 2050 3.35
PCYO PURE CYCLE CORP Utilities Equity 128.30 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 128.30 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 128.23 0.00 4.13 Apr 20, 2030 1.60
TMUS T-MOBILE USA INC Communications Fixed Income 128.09 0.00 2.09 Feb 15, 2028 2.05
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 128.01 0.00 8.33 Oct 15, 2037 6.55
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 128.01 0.00 15.23 Oct 01, 2118 5.21
SPGI S&P GLOBAL INC Technology Fixed Income 128.01 0.00 8.42 Nov 15, 2037 6.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 127.98 0.00 2.61 Nov 14, 2028 4.25
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 127.96 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 127.96 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 127.90 0.00 6.95 Nov 18, 2035 5.87
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 127.82 0.00 12.94 Aug 01, 2047 3.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 127.82 0.00 6.94 Dec 15, 2066 6.40
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 127.82 0.00 14.44 Nov 15, 2050 3.22
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 127.82 0.00 14.94 Aug 15, 2051 3.18
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 127.79 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 127.79 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 127.68 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 127.68 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 127.61 0.00 7.35 May 15, 2035 5.20
EOG EOG RESOURCES INC Energy Fixed Income 127.44 0.00 7.59 Jan 15, 2036 5.10
TNOTE TREASURY NOTE Treasuries Fixed Income 127.39 0.00 2.93 Dec 31, 2028 1.38
UBS UBS GROUP AG 144A Banking Fixed Income 127.27 0.00 3.32 Sep 13, 2030 5.62
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 127.24 0.00 5.47 Dec 13, 2031 2.08
6606 NEW HORIZON HEALTH LTD Health Care Equity 127.19 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 127.11 0.00 5.97 Jun 08, 2034 5.87
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 127.06 0.00 7.27 Apr 30, 2043 6.88
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 126.99 0.00 2.62 Jan 15, 2029 6.00
ASLE AERSALE CORP Industrials Equity 126.95 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 126.91 0.00 6.48 Mar 23, 2034 5.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 126.88 0.00 1.75 Nov 15, 2027 5.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 126.87 0.00 13.36 Jul 15, 2052 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 126.85 0.00 4.18 Jun 01, 2030 2.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 126.82 0.00 6.46 May 14, 2035 5.91
META META PLATFORMS INC Communications Fixed Income 126.74 0.00 2.23 May 15, 2028 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 126.73 0.00 5.72 Jan 13, 2033 5.77
SNWV SANUWAVE HEALTH INC Health Care Equity 126.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 126.58 0.00 3.89 Apr 01, 2030 3.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 126.50 0.00 1.88 Jan 10, 2029 6.53
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 126.50 0.00 1.29 Jun 15, 2027 5.13
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 126.49 0.00 14.25 Sep 15, 2051 3.60
ETR ENTERGY TEXAS INC Electric Fixed Income 126.49 0.00 6.83 Jun 01, 2045 5.15
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 126.49 0.00 11.84 Sep 01, 2048 4.81
BPCEGP BPCE SA MTN 144A Banking Fixed Income 126.40 0.00 6.47 May 30, 2035 5.94
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 126.36 0.00 5.41 Mar 15, 2032 3.80
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 126.30 0.00 9.61 Mar 15, 2040 5.64
ES NSTAR ELECTRIC CO Electric Fixed Income 126.30 0.00 11.58 Mar 01, 2044 4.40
BACR BARCLAYS PLC Banking Fixed Income 126.28 0.00 1.74 Nov 02, 2028 7.38
636 KLN LOGISTICS GROUP LTD Industrials Equity 126.28 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 126.27 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 126.27 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 126.14 0.00 4.25 Jun 03, 2030 1.50
LCNB LCNB CORP Financials Equity 126.10 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 125.93 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 125.84 0.00 1.18 Mar 04, 2027 2.55
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 125.72 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 125.54 0.00 9.25 Oct 15, 2040 5.90
LOW LOWES CO INC Consumer Cyclical Fixed Income 125.54 0.00 11.18 Sep 15, 2043 5.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 125.54 0.00 9.41 Nov 01, 2039 5.95
WU WESTERN UNION CO Technology Fixed Income 125.54 0.00 9.26 Jun 21, 2040 6.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 125.52 0.00 4.14 Jan 18, 2031 8.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 125.52 0.00 5.04 Jul 20, 2032 2.31
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 125.48 0.00 6.59 Mar 15, 2034 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 125.35 0.00 12.85 Jul 15, 2052 5.63
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 125.35 0.00 5.29 Sep 15, 2037 5.90
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 125.35 0.00 11.41 Nov 24, 2045 5.63
NVDA NVIDIA CORPORATION Technology Fixed Income 125.34 0.00 3.94 Apr 01, 2030 2.85
RHIM RHI MAGNESITA INDIA LTD Materials Equity 125.23 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 125.23 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 125.21 0.00 2.82 Feb 08, 2030 5.43
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 125.16 0.00 11.11 Jan 15, 2044 4.70
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 125.16 0.00 10.13 Nov 15, 2040 5.13
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 125.16 0.00 11.18 Sep 15, 2045 5.63
VTEX VTEX CLASS A Information Technology Equity 125.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 125.04 0.00 4.18 May 11, 2030 1.65
FDX FEDEX CORP Transportation Fixed Income 124.97 0.00 11.41 Apr 15, 2043 4.10
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 124.92 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 124.74 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 124.71 0.00 1.97 Feb 10, 2028 4.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 124.60 0.00 1.79 Nov 07, 2028 3.57
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 124.59 0.00 14.02 Oct 01, 2054 5.05
AVGO BROADCOM INC Technology Fixed Income 124.49 0.00 7.05 Oct 15, 2034 4.80
NRC NATIONAL RESEARCH CORP Health Care Equity 124.41 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 124.41 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 124.25 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 124.24 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 124.24 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 124.23 0.00 7.12 May 09, 2036 5.58
DTE DETROIT EDISON CO Electric Fixed Income 124.21 0.00 7.70 Jun 01, 2036 6.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 124.21 0.00 4.50 Feb 04, 2039 6.88
LNG CHENIERE ENERGY INC Energy Fixed Income 124.02 0.00 0.31 Oct 15, 2028 4.63
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 124.02 0.00 11.72 Feb 10, 2045 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 123.98 0.00 4.70 Feb 01, 2031 2.50
C CITIBANK NA (FXD) Banking Fixed Income 123.97 0.00 0.87 Dec 04, 2026 5.49
QSI QUANTUM SI INC CLASS A Health Care Equity 123.91 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123.89 0.00 6.46 Feb 13, 2034 5.25
AGL AGILON HEALTH Health Care Equity 123.74 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123.67 0.00 1.98 Feb 15, 2028 4.88
BACR BARCLAYS PLC Banking Fixed Income 123.67 0.00 5.77 Jun 27, 2034 7.12
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 123.64 0.00 11.54 Mar 10, 2044 4.70
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 123.64 0.00 7.89 Oct 01, 2036 6.00
AAPL APPLE INC Technology Fixed Income 123.50 0.00 3.51 Sep 11, 2029 2.20
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 123.45 0.00 9.33 Apr 15, 2038 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 123.45 0.00 9.88 Apr 15, 2040 5.00
FBLA FB BANCORP INC Financials Equity 123.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 123.36 0.00 3.54 Dec 01, 2029 4.65
ADI ANALOG DEVICES INC Technology Fixed Income 123.26 0.00 11.56 Dec 15, 2045 5.30
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 123.23 0.00 2.07 Mar 03, 2029 4.90
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 123.23 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 123.07 0.00 11.35 Nov 15, 2043 4.65
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 123.06 0.00 3.93 Apr 21, 2030 3.50
EDIT EDITAS MEDICINE INC Health Care Equity 123.06 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 122.90 0.00 3.32 Jul 18, 2029 3.19
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 122.89 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 122.84 0.00 1.20 Mar 10, 2027 2.53
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 122.69 0.00 15.36 Jun 01, 2050 2.65
GOOGL ALPHABET INC Technology Fixed Income 122.62 0.00 4.46 Aug 15, 2030 1.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 122.54 0.00 3.35 Aug 15, 2029 3.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 122.50 0.00 11.69 Jan 01, 2042 2.91
AES AES CORPORATION (THE) Electric Fixed Income 122.47 0.00 4.65 Jan 15, 2031 2.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 122.35 0.00 2.86 Mar 08, 2029 5.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 122.32 0.00 2.88 Mar 15, 2029 4.38
4162 ALMUNAJEM FOODS Consumer Staples Equity 122.29 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 122.29 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 122.27 0.00 4.95 Dec 15, 2031 5.38
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 122.22 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 122.14 0.00 7.00 Mar 01, 2035 5.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 122.12 0.00 10.41 Dec 15, 2041 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 122.12 0.00 11.51 Sep 01, 2042 3.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 122.09 0.00 5.44 Jul 20, 2033 4.92
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 122.07 0.00 1.16 Feb 21, 2027 2.20
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 122.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 122.02 0.00 1.49 Jul 14, 2028 4.97
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 122.01 0.00 6.70 Sep 11, 2054 5.80
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 121.94 0.00 6.24 Mar 15, 2034 6.75
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 121.93 0.00 14.54 Mar 01, 2051 3.06
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 121.93 0.00 1.35 Jun 06, 2027 3.70
PAYX PAYCHEX INC Technology Fixed Income 121.85 0.00 3.78 Apr 15, 2030 5.10
ATT GRUPA AZOTY SA Materials Equity 121.81 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 121.81 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 121.71 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 121.71 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 121.55 0.00 13.57 May 01, 2047 3.46
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 121.55 0.00 9.47 Oct 01, 2040 6.20
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 121.54 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 121.37 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 121.37 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 121.36 0.00 11.41 Apr 15, 2043 4.10
MCO MOODYS CORPORATION Technology Fixed Income 121.36 0.00 17.17 Aug 18, 2060 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 121.17 0.00 14.97 Mar 01, 2051 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 121.17 0.00 1.32 May 03, 2027 3.30
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 121.03 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 121.03 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 120.99 0.00 6.64 Jul 26, 2035 5.28
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 120.97 0.00 6.20 Sep 08, 2033 5.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 120.95 0.00 5.83 Apr 01, 2033 5.75
IDR IDR CASH Cash and/or Derivatives Cash 120.83 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 120.83 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 120.79 0.00 14.29 Oct 15, 2049 3.39
FDX FEDEX CORP Transportation Fixed Income 120.79 0.00 12.02 Apr 01, 2046 4.55
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 120.70 0.00 1.69 Apr 15, 2029 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 120.60 0.00 11.58 Aug 13, 2042 3.60
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 120.60 0.00 13.83 Jul 15, 2049 3.49
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 120.56 0.00 3.98 Jun 02, 2030 4.75
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 120.44 0.00 7.30 Jul 07, 2035 5.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 120.41 0.00 9.02 Jul 15, 2039 6.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 120.41 0.00 11.13 Oct 25, 2042 4.50
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 120.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 120.33 0.00 7.28 Aug 15, 2035 5.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 120.29 0.00 3.28 Oct 01, 2029 5.30
CNL CLECO POWER LLC Electric Fixed Income 120.22 0.00 7.43 Dec 01, 2035 6.50
ALTI ALTI GLOBAL INC CLASS A Financials Equity 120.19 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 120.13 0.00 5.55 Mar 15, 2032 2.95
DTE DETROIT EDISON CO Electric Fixed Income 120.03 0.00 11.06 Jun 15, 2042 3.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 120.03 0.00 15.81 Dec 01, 2057 3.66
TRICN TR FINANCE LLC Technology Fixed Income 120.03 0.00 10.96 Nov 23, 2043 5.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 119.98 0.00 4.59 May 17, 2032 5.73
SANTAN BANCO SANTANDER SA Banking Fixed Income 119.94 0.00 4.72 Jul 15, 2031 5.44
020560 ASIANA AIRLINES INC Industrials Equity 119.85 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 119.85 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 119.85 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 119.84 0.00 14.04 Nov 01, 2052 4.56
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 119.84 0.00 11.29 Jun 15, 2045 4.63
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 119.65 0.00 9.76 Dec 30, 2039 4.32
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 119.65 0.00 15.08 Jul 15, 2051 2.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 119.52 0.00 2.19 Mar 25, 2028 2.26
ATNI ATN INTERNATIONAL INC Communication Equity 119.51 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 119.51 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 119.51 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 119.49 0.00 1.43 Dec 15, 2029 6.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 119.46 0.00 11.41 Jan 14, 2041 2.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 119.46 0.00 14.43 Mar 15, 2051 3.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 119.37 0.00 6.61 Jan 14, 2036 6.29
CRDA CRAWFORD CLASS A Financials Equity 119.34 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 119.27 0.00 7.86 Jan 15, 2036 4.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 119.27 0.00 12.15 Apr 01, 2046 4.25
C CITIGROUP INC Banking Fixed Income 119.19 0.00 5.30 Nov 03, 2032 2.52
NGNE NEUROGENE INC Health Care Equity 119.17 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 119.08 0.00 7.67 May 01, 2036 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 119.08 0.00 15.21 Oct 01, 2050 2.76
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 119.08 0.00 15.24 Jan 01, 2052 2.86
RMNI RIMINI STREET INC Information Technology Equity 119.00 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 119.00 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 119.00 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 118.89 0.00 8.05 Aug 15, 2037 6.63
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 118.89 0.00 11.53 Jul 28, 2045 4.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 118.89 0.00 8.88 Jul 01, 2038 3.96
UIS UNISYS CORP Information Technology Equity 118.83 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 118.70 0.00 14.29 Aug 15, 2052 3.65
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 118.66 0.00 1.28 Apr 13, 2028 5.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 118.64 0.00 4.32 Aug 14, 2030 2.20
TKFEN.E TEKFEN HOLDING A Industrials Equity 118.38 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 118.38 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 118.38 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 118.37 0.00 6.18 Dec 01, 2033 6.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 118.36 0.00 2.42 Aug 08, 2028 5.59
PRXNA PROSUS NV MTN 144A Communications Fixed Income 118.35 0.00 4.97 Jul 13, 2031 3.06
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 118.31 0.00 5.43 Feb 10, 2034 7.08
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 118.24 0.00 6.32 Nov 13, 2033 5.59
GLW CORNING INC Technology Fixed Income 118.13 0.00 14.86 Nov 15, 2068 5.85
NWUNI Northwestern University Industrial Other Fixed Income 118.13 0.00 15.48 Dec 01, 2050 2.64
GPN GLOBAL PAYMENTS INC Technology Fixed Income 118.05 0.00 7.51 Nov 15, 2035 5.55
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 118.00 0.00 1.97 Jan 24, 2029 4.96
ARDT ARDENT HEALTH INC Health Care Equity 117.99 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 117.94 0.00 14.05 Mar 17, 2051 3.65
WELL WELLTOWER INC Reits Fixed Income 117.94 0.00 10.86 Mar 15, 2043 5.13
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 117.94 0.00 13.52 Aug 15, 2050 3.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 117.94 0.00 11.73 Dec 01, 2042 3.67
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 117.94 0.00 7.09 Apr 25, 2036 5.67
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 117.92 0.00 2.64 Nov 13, 2028 3.88
005250 GREEN CROSS HOLDINGS Health Care Equity 117.89 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 117.81 0.00 3.64 Feb 21, 2030 5.13
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 117.75 0.00 14.77 Jul 30, 2051 3.10
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 117.75 0.00 13.46 Jul 01, 2052 4.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 117.75 0.00 11.01 Dec 01, 2041 3.90
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 117.65 0.00 6.18 Nov 28, 2033 7.20
SLQT SELECTQUOTE INC Financials Equity 117.65 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 117.62 0.00 1.51 Jul 12, 2027 3.36
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 117.56 0.00 12.83 Aug 15, 2048 4.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 117.56 0.00 12.69 Aug 15, 2047 4.20
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 117.56 0.00 14.78 Nov 15, 2055 4.33
BSVN BANK7 CORP Financials Equity 117.48 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 117.48 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 117.48 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 117.48 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 117.40 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 117.37 0.00 3.01 Apr 05, 2029 3.65
USB US BANCORP MTN Banking Fixed Income 117.37 0.00 1.97 Feb 01, 2029 4.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 117.37 0.00 8.36 Nov 01, 2037 5.75
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 117.37 0.00 16.65 Feb 15, 2119 3.61
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 117.35 0.00 3.30 Aug 15, 2029 3.80
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 117.32 0.00 0.81 Nov 30, 2026 3.75
MPLX MPLX LP Energy Fixed Income 117.19 0.00 7.38 Sep 15, 2035 5.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 117.18 0.00 4.32 Nov 15, 2030 4.88
MCO MOODYS CORPORATION Technology Fixed Income 116.99 0.00 14.34 Feb 25, 2052 3.75
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 116.98 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 116.96 0.00 4.29 Nov 06, 2031 4.62
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 116.93 0.00 3.91 Jun 30, 2035 5.46
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 116.91 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 116.81 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 116.80 0.00 10.99 Jun 15, 2042 4.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 116.66 0.00 6.18 Nov 07, 2033 6.94
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 116.61 0.00 8.55 Jun 22, 2047 5.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 116.61 0.00 12.09 Aug 15, 2046 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 116.52 0.00 1.88 Jan 18, 2029 6.72
089860 LOTTE RENTAL LTD Industrials Equity 116.42 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 116.40 0.00 6.03 Sep 01, 2033 6.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 116.36 0.00 4.16 Jun 03, 2030 2.39
ET ENERGY TRANSFER LP Energy Fixed Income 116.33 0.00 2.90 Apr 15, 2029 5.25
MS MORGAN STANLEY MTN Banking Fixed Income 116.33 0.00 6.37 Feb 07, 2039 5.94
SEVN SEVEN HILLS REALTY TRUST Financials Equity 116.30 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 116.30 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 116.22 0.00 0.97 Dec 15, 2026 3.00
OKE ONEOK INC Energy Fixed Income 116.20 0.00 7.02 Nov 01, 2034 5.05
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 116.16 0.00 3.86 May 09, 2031 5.30
UBS UBS GROUP AG 144A Banking Fixed Income 116.08 0.00 2.49 Sep 22, 2029 6.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 116.08 0.00 2.63 Nov 20, 2029 6.82
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 116.04 0.00 14.95 Oct 06, 2050 2.81
SR SPIRE MISSOURI INC Natural Gas Fixed Income 116.04 0.00 14.73 Jun 01, 2051 3.30
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 116.02 0.00 7.39 May 28, 2035 5.20
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 115.93 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 115.85 0.00 11.43 Dec 01, 2044 5.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 115.85 0.00 16.36 Aug 01, 2119 3.95
CFFI C AND F FINANCIAL CORP Financials Equity 115.79 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 115.66 0.00 12.30 May 15, 2045 4.15
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 115.61 0.00 1.04 Jan 14, 2028 4.95
3101 TOYOBO LTD Materials Equity 115.56 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 115.50 0.00 5.92 Sep 13, 2034 6.69
AVGO BROADCOM INC Technology Fixed Income 115.48 0.00 3.72 Feb 15, 2030 4.35
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 115.47 0.00 11.46 Jan 15, 2043 3.75
137310 SD BIOSENSOR INC Health Care Equity 115.45 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 115.34 0.00 6.30 Feb 20, 2035 5.74
ET ENERGY TRANSFER LP Energy Fixed Income 115.34 0.00 5.71 Feb 15, 2033 5.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 115.28 0.00 12.79 Dec 22, 2051 3.85
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 115.15 0.00 2.38 Jul 27, 2029 5.28
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 115.09 0.00 13.36 Nov 08, 2049 4.25
COP POLAR TANKERS INC 144A Energy Fixed Income 115.09 0.00 5.27 May 10, 2037 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 115.08 0.00 6.18 Jan 07, 2034 6.10
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 114.90 0.00 4.30 Nov 04, 2031 4.42
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 114.84 0.00 4.37 Nov 05, 2030 4.10
TMUS T-MOBILE USA INC Communications Fixed Income 114.84 0.00 0.30 Feb 01, 2028 4.75
RTX RTX CORP Capital Goods Fixed Income 114.79 0.00 6.38 Mar 15, 2034 6.10
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 114.78 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 114.77 0.00 6.07 Jul 31, 2033 5.40
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 114.71 0.00 0.78 Mar 15, 2027 5.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 114.71 0.00 11.50 Mar 15, 2044 4.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 114.65 0.00 3.88 May 09, 2031 5.09
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 114.52 0.00 15.05 Jul 01, 2050 2.70
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 114.47 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 114.38 0.00 2.98 May 01, 2029 6.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 114.33 0.00 13.75 May 15, 2053 5.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 114.33 0.00 7.00 Apr 30, 2055 6.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 114.32 0.00 2.41 Jul 20, 2029 4.35
WMT WALMART INC Consumer Cyclical Fixed Income 114.29 0.00 7.39 Apr 28, 2035 4.90
SNPS SYNOPSYS INC Technology Fixed Income 114.18 0.00 5.29 Apr 01, 2032 5.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 114.14 0.00 10.09 Jan 15, 2042 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 114.10 0.00 4.60 Nov 24, 2030 2.25
ONTF ON24 INC Information Technology Equity 114.10 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 114.06 0.00 14.65 Aug 15, 2048 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 113.99 0.00 2.16 May 12, 2028 6.80
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 113.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 113.97 0.00 1.71 Oct 01, 2027 4.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 113.96 0.00 6.56 Mar 26, 2034 5.30
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 113.95 0.00 14.08 Aug 15, 2050 3.54
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 113.95 0.00 16.11 Apr 15, 2112 5.02
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 113.94 0.00 1.83 Nov 19, 2028 5.13
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 113.93 0.00 5.37 May 15, 2032 5.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 113.91 0.00 6.92 Jan 30, 2036 5.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.84 0.00 6.10 Apr 15, 2033 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 113.83 0.00 1.05 Jan 20, 2028 2.59
CMCSA COMCAST CORPORATION Communications Fixed Income 113.83 0.00 2.02 Feb 15, 2028 3.15
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 113.83 0.00 1.54 Jul 24, 2028 4.42
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 113.80 0.00 6.31 Mar 08, 2034 6.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 113.76 0.00 9.18 May 15, 2039 6.25
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 113.76 0.00 5.59 Nov 15, 2038 5.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 113.69 0.00 1.69 Nov 04, 2027 7.35
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 113.69 0.00 2.78 Jan 24, 2030 5.43
INTC INTEL CORPORATION Technology Fixed Income 113.66 0.00 3.82 Mar 25, 2030 3.90
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 113.65 0.00 5.79 Jun 30, 2033 5.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 113.64 0.00 2.64 Nov 13, 2028 5.34
JD JD.COM INC Consumer Cyclical Fixed Income 113.38 0.00 13.53 Jan 14, 2050 4.13
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 113.31 0.00 3.56 Jan 15, 2031 5.27
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 113.28 0.00 6.13 Jan 11, 2035 6.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 113.25 0.00 2.13 Sep 01, 2028 5.63
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 113.25 0.00 5.45 Apr 05, 2032 3.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 113.19 0.00 11.63 May 01, 2043 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 113.19 0.00 9.87 May 15, 2040 5.35
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 113.19 0.00 12.70 Dec 01, 2048 3.43
6080 M&A CAPITAL PARTNERS LTD Financials Equity 113.18 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 113.14 0.00 4.38 Nov 13, 2030 4.00
IMMR IMMERSION CORP Information Technology Equity 113.09 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 113.09 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 113.08 0.00 6.22 Jan 10, 2035 6.25
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 113.06 0.00 5.80 Jun 12, 2033 6.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 113.03 0.00 2.19 Apr 25, 2029 4.73
MOIL MOIL LTD Materials Equity 113.00 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 113.00 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 113.00 0.00 8.18 Dec 01, 2036 5.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 112.92 0.00 2.89 Mar 04, 2030 5.55
NKSH NATIONAL BANKSHARES INC Financials Equity 112.92 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 112.87 0.00 2.70 Jan 07, 2029 5.80
USB US BANCORP MTN Banking Fixed Income 112.87 0.00 2.79 Jan 23, 2030 5.38
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 112.81 0.00 7.70 Jan 22, 2037 6.66
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 112.77 0.00 7.47 Nov 06, 2036 5.13
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 112.77 0.00 6.96 Sep 15, 2034 4.80
ALCO ALICO INC Consumer Staples Equity 112.75 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 112.68 0.00 4.85 Mar 11, 2031 2.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 112.65 0.00 2.22 May 23, 2028 5.70
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 112.62 0.00 6.59 Dec 31, 2039 2.74
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 112.62 0.00 12.77 Aug 01, 2048 4.18
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 112.62 0.00 11.69 Sep 01, 2045 4.70
TARA PROTARA THERAPEUTICS INC Health Care Equity 112.58 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 112.51 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 112.43 0.00 15.25 Nov 15, 2057 4.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 112.43 0.00 11.52 Nov 01, 2043 4.37
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 112.43 0.00 11.56 Nov 01, 2044 4.70
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 112.35 0.00 7.30 May 08, 2035 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 112.34 0.00 1.96 Jan 26, 2029 4.87
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 112.32 0.00 1.88 Jan 09, 2029 6.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 112.32 0.00 1.36 May 14, 2028 5.69
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 112.24 0.00 14.81 Jan 01, 2051 2.91
MG MISTRAS GROUP INC Industrials Equity 112.24 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 112.24 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 112.24 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 112.24 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 112.15 0.00 2.94 Mar 19, 2030 5.34
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 112.13 0.00 6.46 Jun 01, 2034 6.55
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 112.13 0.00 7.18 Jul 21, 2036 5.37
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 112.05 0.00 10.88 Nov 15, 2041 4.34
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 112.01 0.00 3.08 Jun 01, 2029 6.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 112.01 0.00 2.38 Jul 14, 2028 4.95
8585 ORIENT CORP Financials Equity 111.99 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 111.96 0.00 4.08 Jun 04, 2031 2.85
C CITIBANK NA Banking Fixed Income 111.93 0.00 3.24 Aug 06, 2029 4.84
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 111.87 0.00 6.26 Jan 22, 2035 5.68
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 111.86 0.00 14.03 Sep 15, 2049 3.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 111.82 0.00 2.14 Mar 22, 2028 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 111.74 0.00 5.74 Jan 24, 2034 5.07
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 111.74 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 111.71 0.00 6.18 Apr 15, 2033 4.10
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 111.67 0.00 12.36 Nov 24, 2045 4.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 111.67 0.00 16.63 Jan 01, 2060 2.81
LNG CHENIERE ENERGY INC Energy Fixed Income 111.67 0.00 6.46 Apr 15, 2034 5.65
KMI KINDER MORGAN INC Energy Fixed Income 111.65 0.00 6.09 Jun 01, 2033 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 111.63 0.00 2.57 Nov 07, 2028 6.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 111.63 0.00 5.72 Jan 26, 2034 5.12
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 111.57 0.00 2.86 Mar 04, 2029 4.50
PAYS PAYSIGN INC Financials Equity 111.57 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 111.52 0.00 6.28 Sep 11, 2033 4.89
BACR BARCLAYS PLC Banking Fixed Income 111.38 0.00 3.14 Jun 20, 2030 5.09
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 111.38 0.00 3.51 Oct 01, 2029 2.85
V VISA INC Technology Fixed Income 111.35 0.00 4.06 Apr 15, 2030 2.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 111.23 0.00 5.54 Oct 28, 2033 6.04
USB US BANCORP MTN Banking Fixed Income 111.21 0.00 5.37 Nov 03, 2036 2.49
CMCSA COMCAST CORPORATION Communications Fixed Income 111.18 0.00 6.73 Jun 01, 2034 5.30
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 111.10 0.00 12.70 Jun 15, 2046 3.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 110.99 0.00 5.54 Feb 04, 2032 2.45
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 110.97 0.00 5.11 Mar 15, 2032 6.75
T AT&T INC Communications Fixed Income 110.94 0.00 1.01 Mar 01, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 110.89 0.00 1.77 Nov 17, 2027 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 110.86 0.00 1.51 Aug 01, 2027 3.63
9039 SAKAI MOVING SERVICE LTD Industrials Equity 110.79 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 110.75 0.00 3.86 Apr 25, 2031 5.02
MFIN MEDALLION FINANCIAL CORP Financials Equity 110.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 110.70 0.00 6.09 Oct 24, 2034 6.56
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 110.63 0.00 6.26 Jan 25, 2034 5.88
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 110.58 0.00 2.78 Dec 23, 2029 4.15
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 110.55 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 110.53 0.00 14.30 Jul 15, 2051 3.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 110.48 0.00 4.99 Oct 21, 2032 4.81
KRT KARAT PACKAGING INC Industrials Equity 110.38 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 110.37 0.00 3.85 Apr 15, 2030 4.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 110.34 0.00 3.42 Oct 15, 2030 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 110.30 0.00 5.63 Nov 17, 2032 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 110.26 0.00 2.40 Aug 03, 2028 4.80
EQIX EQUINIX INC Technology Fixed Income 110.15 0.00 14.54 Jul 15, 2050 3.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 110.15 0.00 15.77 Jul 01, 2116 4.78
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 110.15 0.00 2.62 Sep 15, 2029 2.16
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 110.09 0.00 1.63 Sep 19, 2027 3.28
ELV ELEVANCE HEALTH INC Insurance Fixed Income 110.06 0.00 1.80 Dec 01, 2027 3.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 110.06 0.00 5.42 Jan 10, 2034 6.69
AAPL APPLE INC Technology Fixed Income 110.04 0.00 1.79 Nov 13, 2027 3.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 110.04 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 110.01 0.00 3.32 Sep 10, 2030 4.94
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 109.98 0.00 3.93 Apr 06, 2030 3.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 109.97 0.00 5.89 Aug 02, 2033 6.42
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 109.96 0.00 8.36 Nov 15, 2037 6.63
SPGI S&P GLOBAL INC Technology Fixed Income 109.96 0.00 12.85 May 15, 2048 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 109.95 0.00 3.11 Jun 05, 2030 5.72
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.95 0.00 5.09 Jan 15, 2032 4.95
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 109.88 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 109.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 109.87 0.00 2.24 May 12, 2028 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 109.87 0.00 3.93 Mar 27, 2030 2.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 109.87 0.00 3.95 Mar 25, 2030 3.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 109.77 0.00 7.75 Jun 01, 2036 6.35
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 109.77 0.00 11.35 Nov 15, 2043 3.77
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 109.77 0.00 11.44 Dec 06, 2042 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 109.76 0.00 3.06 Apr 13, 2029 3.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 109.76 0.00 1.66 Sep 15, 2027 4.69
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 109.73 0.00 7.12 Jun 18, 2036 5.82
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 109.65 0.00 2.65 Oct 18, 2029 4.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 109.62 0.00 2.20 May 17, 2028 3.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 109.62 0.00 7.56 Oct 24, 2036 4.80
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 109.62 0.00 4.98 Oct 15, 2031 4.85
CRM SALESFORCE INC Technology Fixed Income 109.60 0.00 2.10 Apr 11, 2028 3.70
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 109.58 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 109.58 0.00 11.49 Nov 07, 2043 4.50
LIN LINDE INC Basic Industry Fixed Income 109.58 0.00 16.31 Aug 10, 2050 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 109.58 0.00 9.66 Nov 01, 2039 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 109.51 0.00 2.99 May 03, 2029 5.11
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 109.49 0.00 6.53 Apr 17, 2035 5.43
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 109.46 0.00 1.10 Mar 05, 2027 5.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 109.39 0.00 13.19 Aug 15, 2048 4.09
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 109.38 0.00 2.04 Mar 01, 2033 4.38
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 109.37 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 109.36 0.00 4.63 Jul 23, 2032 5.72
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 109.32 0.00 5.59 Oct 25, 2033 5.83
INTNED ING GROEP NV Banking Fixed Income 109.32 0.00 6.57 Mar 19, 2035 5.55
COP CONOCOPHILLIPS CO Energy Fixed Income 109.29 0.00 3.61 Jan 15, 2030 4.70
USB US BANCORP Banking Fixed Income 109.29 0.00 5.56 Oct 21, 2033 5.85
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 109.20 0.00 14.97 Aug 15, 2051 3.03
EGAN EGAIN CORP Information Technology Equity 109.20 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 109.18 0.00 3.13 Jun 25, 2029 4.75
AAPL APPLE INC Technology Fixed Income 109.13 0.00 2.23 May 10, 2028 4.00
VUZI VUZIX CORP Information Technology Equity 109.03 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 109.01 0.00 16.30 Jan 01, 2122 3.77
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 109.01 0.00 11.20 Aug 15, 2042 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 108.96 0.00 1.32 May 10, 2028 4.93
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 108.94 0.00 1.95 Jan 15, 2028 2.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 108.88 0.00 7.11 Feb 15, 2035 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 108.88 0.00 7.38 Sep 15, 2035 5.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 108.83 0.00 3.12 Jun 26, 2029 5.13
SO SOUTHERN POWER COMPANY Electric Fixed Income 108.82 0.00 11.86 Dec 15, 2046 4.95
AVGO BROADCOM INC Technology Fixed Income 108.77 0.00 6.34 Feb 15, 2033 2.60
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 108.74 0.00 6.56 Feb 26, 2034 5.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 108.74 0.00 6.41 Apr 14, 2034 6.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 108.69 0.00 1.18 Mar 03, 2027 2.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 108.66 0.00 6.23 Nov 15, 2033 6.04
BPCEGP BPCE SA MTN 144A Banking Fixed Income 108.61 0.00 3.51 Jan 14, 2031 5.88
600177 YOUNGOR FASHION LTD A Real Estate Equity 108.60 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 108.53 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 108.47 0.00 1.36 Jun 01, 2027 3.45
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 108.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 108.33 0.00 3.81 Feb 01, 2030 2.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 108.31 0.00 4.99 Sep 08, 2031 4.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 108.31 0.00 6.79 Jan 25, 2035 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 108.31 0.00 6.61 Jul 23, 2035 5.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 108.19 0.00 4.23 Sep 18, 2031 3.55
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 108.19 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 108.14 0.00 1.21 Mar 24, 2028 4.17
NWG NATWEST GROUP PLC Banking Fixed Income 108.11 0.00 6.47 Mar 01, 2035 5.78
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 108.08 0.00 4.05 Jul 08, 2030 3.75
MMM 3M CO MTN Capital Goods Fixed Income 108.07 0.00 11.98 Jun 15, 2044 3.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 108.07 0.00 11.48 Dec 15, 2042 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 107.95 0.00 1.71 Oct 15, 2027 3.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 107.88 0.00 11.45 Mar 15, 2043 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 107.86 0.00 1.26 May 01, 2027 3.55
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 107.70 0.00 3.31 Aug 02, 2034 3.93
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 107.69 0.00 13.23 Apr 15, 2049 3.89
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 107.62 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 107.62 0.00 2.17 May 15, 2028 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 107.56 0.00 4.25 Jul 08, 2030 2.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 107.56 0.00 5.23 Mar 01, 2032 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 107.53 0.00 2.32 Jul 06, 2029 5.78
AAPL APPLE INC Technology Fixed Income 107.53 0.00 5.78 Aug 08, 2032 3.35
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 107.51 0.00 3.62 Jan 30, 2031 5.09
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 107.51 0.00 1.35 May 28, 2027 4.95
USB US BANCORP MTN Banking Fixed Income 107.48 0.00 1.31 Apr 27, 2027 3.15
TBOND TREASURY BOND Treasuries Fixed Income 107.45 0.00 18.13 Aug 15, 2050 1.38
D DOMINION ENERGY INC Electric Fixed Income 107.42 0.00 3.89 Apr 01, 2030 3.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 107.42 0.00 3.86 Feb 15, 2030 2.56
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 107.34 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 107.31 0.00 10.06 Feb 01, 2042 5.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 107.31 0.00 10.67 Jul 07, 2041 3.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 107.29 0.00 3.07 Apr 23, 2029 3.45
TRPCN TRANSCANADA TRUST Energy Fixed Income 107.26 0.00 1.20 Mar 15, 2077 5.30
4974 TAKARA BIO INC Health Care Equity 107.22 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 107.13 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 107.12 0.00 7.19 Mar 01, 2035 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 107.04 0.00 1.20 Apr 15, 2027 6.45
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 106.99 0.00 4.13 Jan 15, 2031 5.75
AON AON PLC Insurance Fixed Income 106.93 0.00 11.39 May 24, 2043 4.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 106.93 0.00 15.18 Sep 15, 2050 2.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 106.90 0.00 3.92 Mar 19, 2030 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 106.88 0.00 6.85 Jan 16, 2036 5.57
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 106.74 0.00 13.18 Apr 01, 2049 4.32
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 106.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 106.63 0.00 7.64 Nov 01, 2035 4.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 106.57 0.00 1.78 Nov 01, 2027 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 106.57 0.00 6.57 Feb 09, 2034 4.70
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 106.55 0.00 15.04 Nov 15, 2051 3.51
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 106.52 0.00 3.97 May 15, 2030 3.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 106.48 0.00 5.93 Oct 19, 2034 7.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 106.33 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 106.30 0.00 2.23 Jun 23, 2028 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 106.22 0.00 2.99 Mar 07, 2029 3.74
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 106.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 106.13 0.00 3.43 Sep 27, 2029 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 105.95 0.00 4.87 Feb 15, 2031 1.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 105.88 0.00 7.25 Mar 15, 2035 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 105.88 0.00 7.01 Nov 20, 2035 5.62
BNP BNP PARIBAS SA 144A Banking Fixed Income 105.86 0.00 1.20 Mar 13, 2027 4.63
FE FIRSTENERGY CORPORATION Electric Fixed Income 105.83 0.00 1.42 Jul 15, 2027 3.90
ELMD ELECTROMED INC Health Care Equity 105.65 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 105.65 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 105.61 0.00 4.28 Aug 15, 2030 2.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 105.50 0.00 2.10 Apr 17, 2028 4.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 105.42 0.00 1.83 Dec 15, 2027 3.34
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 105.41 0.00 11.20 Apr 15, 2043 4.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 105.31 0.00 1.44 Jun 08, 2027 4.11
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 105.22 0.00 17.24 Oct 01, 2120 3.23
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 105.18 0.00 5.51 Jan 28, 2032 2.48
CLP CLP CASH Cash and/or Derivatives Cash 105.17 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 105.12 0.00 2.39 Jun 15, 2028 1.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 105.11 0.00 4.74 Jul 22, 2032 5.06
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 105.03 0.00 7.22 Feb 11, 2040 6.09
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 105.03 0.00 14.99 Aug 01, 2056 4.06
WMB WILLIAMS COMPANIES INC Energy Fixed Income 104.98 0.00 1.34 Jun 15, 2027 3.75
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 104.84 0.00 8.50 Aug 01, 2036 3.56
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 104.80 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 104.80 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 104.76 0.00 1.30 May 17, 2027 5.85
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 104.68 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 104.48 0.00 3.54 Jan 07, 2030 5.35
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 104.46 0.00 11.82 Jan 01, 2042 2.72
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 104.43 0.00 4.07 May 15, 2030 2.85
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 104.29 0.00 2.88 Feb 26, 2029 4.85
UBS UBS GROUP AG MTN 144A Banking Fixed Income 104.21 0.00 5.44 Aug 05, 2033 4.99
031980 PSK HOLDINGS INC Information Technology Equity 104.19 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 104.15 0.00 1.85 Nov 16, 2027 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 104.15 0.00 3.59 Feb 01, 2030 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 104.13 0.00 2.14 Mar 30, 2029 4.86
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 104.13 0.00 4.48 Sep 01, 2030 1.30
KINS KINGSTONE COMPANIES INC Financials Equity 104.13 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 103.93 0.00 3.79 Aug 15, 2055 6.38
RDSALN SHELL FINANCE US INC Energy Fixed Income 103.91 0.00 3.97 Apr 06, 2030 2.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 103.89 0.00 10.63 Aug 15, 2044 4.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 103.88 0.00 6.12 Mar 20, 2033 4.35
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 103.85 0.00 2.94 Mar 26, 2029 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 103.84 0.00 6.18 May 17, 2033 4.50
LPRO OPEN LENDING CORP Financials Equity 103.79 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 103.60 0.00 3.74 Sep 01, 2030 6.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 103.58 0.00 2.90 Feb 19, 2029 3.46
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 103.53 0.00 5.98 Aug 24, 2034 6.14
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 103.44 0.00 2.85 Feb 15, 2029 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 103.36 0.00 2.65 Nov 17, 2029 6.20
BACR BARCLAYS PLC Banking Fixed Income 103.30 0.00 1.18 Mar 12, 2028 5.67
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 103.27 0.00 3.85 Apr 01, 2030 3.75
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 103.22 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 103.22 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 103.00 0.00 3.97 Jul 08, 2031 4.71
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 102.95 0.00 1.37 May 15, 2028 4.73
VMW VMWARE LLC Technology Fixed Income 102.89 0.00 5.19 Aug 15, 2031 2.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 102.86 0.00 3.78 Jan 15, 2030 2.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 102.75 0.00 10.78 Nov 15, 2041 4.43
ORCL ORACLE CORPORATION Technology Fixed Income 102.61 0.00 5.83 Feb 06, 2033 4.90
NPB NORTHPOINTE BANCSHARES INC Financials Equity 102.44 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 102.41 0.00 5.61 Feb 01, 2034 5.82
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 102.34 0.00 1.46 Jun 10, 2027 1.70
FISV FISERV INC Technology Fixed Income 102.32 0.00 6.07 Aug 21, 2033 5.63
AFFIN AFFIN BANK Financials Equity 102.24 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 102.18 0.00 12.00 Dec 15, 2045 4.30
PAYX PAYCHEX INC Technology Fixed Income 102.04 0.00 5.27 Apr 15, 2032 5.35
AVA AVISTA CORPORATION Electric Fixed Income 101.99 0.00 14.10 Apr 01, 2052 4.00
CRM SALESFORCE INC Technology Fixed Income 101.97 0.00 5.15 Jul 15, 2031 1.95
UBS UBS GROUP AG 144A Banking Fixed Income 101.90 0.00 6.22 Feb 11, 2033 2.75
TUFTS Tufts University Industrial Other Fixed Income 101.80 0.00 14.81 Aug 15, 2051 3.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 101.79 0.00 3.25 Aug 02, 2030 4.97
ORIX ORIX CORPORATION Financial Other Fixed Income 101.74 0.00 1.66 Sep 13, 2027 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 101.65 0.00 3.03 Apr 25, 2030 5.53
LE LAND END INC Consumer Discretionary Equity 101.59 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 101.46 0.00 3.64 Jan 15, 2030 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 101.44 0.00 4.81 Apr 01, 2031 2.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 101.44 0.00 6.59 Apr 18, 2034 5.40
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 101.43 0.00 4.09 May 01, 2030 2.25
TMUS T-MOBILE USA INC Communications Fixed Income 101.42 0.00 6.64 Apr 15, 2034 5.15
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 101.42 0.00 11.50 Apr 01, 2045 5.15
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 101.42 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 101.38 0.00 3.14 Jul 15, 2029 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 101.29 0.00 7.53 Feb 12, 2035 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 101.27 0.00 3.60 Feb 15, 2030 5.30
4161 BINDAWOOD HOLDING Consumer Staples Equity 101.26 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 101.25 0.00 5.73 Jan 15, 2084 8.50
BZAI BLAIZE HOLDINGS INC Information Technology Equity 101.25 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 101.21 0.00 3.40 Aug 13, 2030 3.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 101.18 0.00 4.88 Nov 05, 2031 6.05
INBK FIRST INTERNET BANCORP Financials Equity 101.09 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 101.09 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 101.05 0.00 1.45 Jun 28, 2027 5.24
MA MASTERCARD INC Technology Fixed Income 100.97 0.00 3.87 Mar 26, 2030 3.35
NC NACCO INDUSTRIES INC CLASS A Energy Equity 100.92 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 100.92 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 100.86 0.00 1.79 Apr 01, 2028 5.50
MKL MARKEL CORP Insurance Fixed Income 100.85 0.00 10.92 Mar 30, 2043 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 100.85 0.00 12.11 May 20, 2045 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 100.83 0.00 5.54 Feb 03, 2032 2.45
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 100.80 0.00 4.81 Feb 10, 2031 1.80
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 100.77 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 100.77 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 100.77 0.00 4.24 Jun 01, 2030 1.65
NOW SERVICENOW INC Technology Fixed Income 100.77 0.00 4.47 Sep 01, 2030 1.40
GCBC GREENE COUNTY BANCORP INC Financials Equity 100.75 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 100.69 0.00 3.58 Jan 13, 2030 5.71
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 100.66 0.00 9.75 Apr 01, 2045 2.76
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 100.61 0.00 1.23 Mar 22, 2027 3.05
ALMU AELUMA INC Information Technology Equity 100.58 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 100.54 0.00 5.46 Apr 01, 2032 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 100.52 0.00 5.74 Jan 15, 2033 5.20
BACR BARCLAYS PLC Banking Fixed Income 100.50 0.00 2.05 Feb 25, 2029 5.09
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 100.45 0.00 5.51 May 15, 2032 4.20
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 100.36 0.00 3.88 Mar 01, 2031 4.00
INTC INTEL CORPORATION Technology Fixed Income 100.36 0.00 5.62 Aug 05, 2032 4.15
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 100.34 0.00 7.44 May 06, 2035 4.75
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 100.33 0.00 4.23 Sep 17, 2030 4.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 100.31 0.00 1.93 Jan 10, 2028 5.16
RGP RESOURCES CONNECTION INC Industrials Equity 100.24 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 100.20 0.00 2.74 Feb 01, 2029 6.25
D DOMINION ENERGY INC Electric Fixed Income 100.17 0.00 6.87 May 15, 2055 6.63
KMI KINDER MORGAN INC Energy Fixed Income 100.17 0.00 2.81 Feb 01, 2029 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 100.15 0.00 4.95 Jan 25, 2032 6.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 100.11 0.00 3.91 May 20, 2031 5.07
ENIIM ENI SPA 144A Energy Fixed Income 100.09 0.00 9.74 Oct 01, 2040 5.70
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 100.09 0.00 16.22 Aug 01, 2116 4.76
HSBC HSBC HOLDINGS PLC Banking Fixed Income 99.97 0.00 6.35 Mar 04, 2035 5.72
FC FRANKLIN COVEY Industrials Equity 99.90 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 99.90 0.00 6.00 Nov 07, 2033 7.12
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 99.90 0.00 12.78 Jul 01, 2045 3.40
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 99.90 0.00 14.32 Jun 01, 2050 3.41
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 99.90 0.00 14.16 Nov 15, 2052 3.80
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 99.87 0.00 3.67 Feb 11, 2031 4.94
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 99.84 0.00 6.46 Feb 15, 2034 5.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 99.84 0.00 2.23 May 09, 2029 4.79
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 99.79 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 99.79 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 99.73 0.00 5.42 Jan 12, 2032 2.88
ORCL ORACLE CORPORATION Technology Fixed Income 99.68 0.00 5.09 Feb 03, 2032 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 99.62 0.00 6.69 Jul 09, 2034 5.56
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 99.62 0.00 1.99 Jan 31, 2028 3.80
TRUE TRUECAR INC Communication Equity 99.56 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 99.56 0.00 1.28 Apr 12, 2027 3.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 99.54 0.00 2.71 Nov 13, 2028 4.75
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 99.40 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 99.40 0.00 0.99 Jan 05, 2028 5.46
PSX PHILLIPS 66 CO Energy Fixed Income 99.36 0.00 4.60 Jun 15, 2031 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 99.33 0.00 13.25 Dec 01, 2048 3.87
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 99.33 0.00 11.93 Oct 15, 2044 4.10
2300 SAUDI PAPER MANUFACTURING Materials Equity 99.30 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 99.30 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 99.29 0.00 3.77 Apr 15, 2031 5.69
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 99.24 0.00 5.40 Jul 20, 2033 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 99.24 0.00 3.68 Feb 12, 2030 4.75
USB US BANCORP MTN Banking Fixed Income 99.24 0.00 3.66 Feb 12, 2031 5.05
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 99.22 0.00 5.24 Mar 14, 2032 5.00
INTC INTEL CORPORATION Technology Fixed Income 99.18 0.00 3.61 Feb 10, 2030 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 99.18 0.00 3.60 Jan 15, 2030 4.80
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 99.14 0.00 8.24 Jan 15, 2037 5.17
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 99.14 0.00 8.99 Jun 21, 2038 4.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 99.14 0.00 8.65 Jan 09, 2038 5.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 99.13 0.00 7.13 Dec 05, 2034 4.80
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 99.07 0.00 1.53 Jul 26, 2028 5.04
RRX REGAL REXNORD CORP Capital Goods Fixed Income 98.98 0.00 5.76 Apr 15, 2033 6.40
EOG EOG RESOURCES INC Energy Fixed Income 98.94 0.00 5.43 Jul 15, 2032 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 98.92 0.00 5.66 Jan 25, 2033 5.90
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 98.92 0.00 4.87 Apr 08, 2031 2.63
EVCM EVERCOMMERCE INC Information Technology Equity 98.89 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 98.88 0.00 1.10 Jan 27, 2028 2.21
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 98.83 0.00 4.52 Jul 16, 2031 7.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 98.83 0.00 5.40 Nov 03, 2031 2.30
SAPR4 CIA SANEAMENTO PREF Utilities Equity 98.81 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 98.74 0.00 6.16 Apr 24, 2033 4.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 98.67 0.00 5.33 Nov 18, 2036 3.02
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 98.63 0.00 4.83 Apr 01, 2031 2.63
BMO BANK OF MONTREAL MTN Banking Fixed Income 98.63 0.00 1.20 Mar 08, 2027 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 98.58 0.00 2.03 Mar 15, 2028 4.20
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 98.57 0.00 7.47 Jan 15, 2038 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 98.52 0.00 4.76 Jan 20, 2031 1.75
ES EVERSOURCE ENERGY Electric Fixed Income 98.47 0.00 2.00 Mar 01, 2028 5.45
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 98.44 0.00 4.34 Aug 21, 2030 2.33
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 98.41 0.00 7.05 Jun 13, 2036 6.07
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 98.41 0.00 6.68 Apr 15, 2034 5.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 98.38 0.00 14.61 May 01, 2051 3.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 98.32 0.00 6.39 Mar 14, 2034 6.35
DBREALTY VALOR ESTATE LTD Real Estate Equity 98.32 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 98.28 0.00 6.04 Jun 01, 2033 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 98.25 0.00 6.65 Jun 01, 2034 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 98.22 0.00 1.06 Jan 15, 2027 2.35
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 98.16 0.00 1.64 Sep 08, 2028 4.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 98.14 0.00 1.43 Jun 01, 2027 1.45
POWW OUTDOOR HOLDING Consumer Discretionary Equity 98.04 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 97.92 0.00 5.32 Nov 21, 2033 8.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 97.92 0.00 4.14 Jun 22, 2030 2.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.90 0.00 5.52 Feb 01, 2032 2.54
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 97.90 0.00 7.27 Sep 11, 2036 5.20
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 97.86 0.00 3.86 Apr 24, 2030 5.38
KSB KSB LTD Industrials Equity 97.84 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 97.84 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 97.84 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 97.81 0.00 8.77 Dec 01, 2038 3.69
HCA HCA INC Consumer Non-Cyclical Fixed Income 97.77 0.00 6.51 Apr 01, 2034 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 97.75 0.00 7.40 Jul 23, 2035 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 97.75 0.00 3.97 Apr 01, 2030 2.63
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 97.56 0.00 3.41 Oct 02, 2029 4.63
HCAT HEALTH CATALYST INC Health Care Equity 97.54 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 97.54 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 97.50 0.00 2.24 May 19, 2029 5.64
V VISA INC Technology Fixed Income 97.48 0.00 1.30 Apr 15, 2027 1.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 97.45 0.00 3.51 Mar 06, 2030 7.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 97.39 0.00 1.68 Sep 01, 2027 0.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 97.38 0.00 5.44 Dec 02, 2031 2.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 97.37 0.00 5.30 Oct 14, 2032 7.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 97.37 0.00 7.14 May 19, 2035 6.00
EXE EXPAND ENERGY CORP Energy Fixed Income 97.31 0.00 1.68 Mar 15, 2030 5.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 97.24 0.00 9.73 Jun 01, 2040 5.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 97.22 0.00 6.54 Mar 15, 2034 5.25
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 97.09 0.00 1.87 Mar 15, 2028 4.20
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 97.05 0.00 15.19 Jul 01, 2051 2.78
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 97.04 0.00 5.84 Jun 20, 2033 6.63
USB US BANCORP MTN Banking Fixed Income 97.01 0.00 3.90 May 15, 2031 5.08
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 96.86 0.00 14.40 Oct 01, 2050 2.89
DVN DEVON ENERGY CORPORATION Energy Fixed Income 96.85 0.00 6.85 Sep 15, 2034 5.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 96.82 0.00 5.78 Jan 15, 2033 4.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 96.79 0.00 3.68 Feb 01, 2030 4.85
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 96.79 0.00 3.98 Jul 08, 2030 4.69
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 96.69 0.00 7.11 Apr 01, 2035 5.67
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 96.68 0.00 3.95 Mar 15, 2030 2.40
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 96.67 0.00 14.91 Nov 01, 2064 5.27
ETN EATON CORPORATION Capital Goods Fixed Income 96.65 0.00 6.08 Mar 15, 2033 4.15
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 96.57 0.00 3.01 Apr 26, 2029 5.38
FOXA FOX CORP Communications Fixed Income 96.54 0.00 6.07 Oct 13, 2033 6.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 96.48 0.00 11.28 Jan 26, 2041 2.82
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 96.43 0.00 3.88 Apr 06, 2030 3.63
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 96.40 0.00 2.88 Mar 01, 2030 5.71
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 96.38 0.00 2.07 Mar 22, 2028 3.50
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 96.35 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 96.35 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 96.29 0.00 13.95 Feb 15, 2050 3.67
HD HOME DEPOT INC Consumer Cyclical Fixed Income 96.28 0.00 5.66 Sep 15, 2032 4.50
C CITIGROUP INC Banking Fixed Income 96.24 0.00 3.52 Nov 19, 2034 5.59
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 96.16 0.00 1.69 Sep 22, 2028 4.06
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 96.16 0.00 2.05 Mar 06, 2029 5.87
TNOTE TREASURY NOTE Treasuries Fixed Income 96.13 0.00 1.68 Aug 31, 2027 0.50
ORCL ORACLE CORPORATION Technology Fixed Income 96.13 0.00 3.38 Nov 09, 2029 6.15
ACN ACCENTURE CAPITAL INC Technology Fixed Income 96.12 0.00 7.09 Oct 04, 2034 4.50
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 96.10 0.00 13.26 Jun 01, 2046 3.47
CVX CHEVRON CORP Energy Fixed Income 96.10 0.00 4.12 May 11, 2030 2.24
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 96.09 0.00 7.72 Jan 15, 2036 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 95.97 0.00 4.79 Mar 15, 2031 2.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 95.96 0.00 2.92 Apr 10, 2029 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 95.92 0.00 6.55 Mar 15, 2034 5.15
3319 A-LIVING SERVICES LTD H Real Estate Equity 95.88 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 95.81 0.00 7.02 Oct 02, 2034 4.75
INTNED ING GROEP NV Banking Fixed Income 95.80 0.00 1.24 Mar 29, 2027 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 95.79 0.00 6.74 Sep 01, 2034 5.60
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 95.77 0.00 4.46 Jan 21, 2051 2.75
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 95.69 0.00 4.15 Oct 30, 2031 6.49
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 95.69 0.00 2.70 Nov 11, 2029 4.47
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 95.68 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 95.68 0.00 5.53 Mar 10, 2032 3.20
NWG NATWEST GROUP PLC Banking Fixed Income 95.66 0.00 3.92 May 23, 2031 5.12
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 95.66 0.00 2.81 Jan 15, 2029 4.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 95.61 0.00 0.97 Dec 17, 2026 4.57
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 95.53 0.00 1.25 Apr 14, 2027 4.76
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 95.53 0.00 2.37 Jul 17, 2028 5.52
NWG NATWEST GROUP PLC Banking Fixed Income 95.47 0.00 2.47 Sep 13, 2029 5.81
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 95.44 0.00 2.28 Jun 13, 2029 4.82
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 95.42 0.00 3.44 Nov 07, 2029 5.88
MPLX MPLX LP Energy Fixed Income 95.42 0.00 2.03 Mar 15, 2028 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 95.42 0.00 4.82 Mar 15, 2031 2.38
DUK DUKE ENERGY CORP Electric Fixed Income 95.40 0.00 5.58 Aug 15, 2032 4.50
AGHC ARABI HOLDING GROUP Industrials Equity 95.39 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 95.37 0.00 3.53 Sep 30, 2031 5.63
BACR BARCLAYS PLC Banking Fixed Income 95.36 0.00 2.45 Sep 13, 2029 6.49
SANTAN BANCO SANTANDER SA Banking Fixed Income 95.33 0.00 2.64 Nov 07, 2028 6.61
WMT WALMART INC Consumer Cyclical Fixed Income 95.33 0.00 2.26 Jun 26, 2028 3.70
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 95.31 0.00 4.18 Sep 23, 2031 4.45
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 95.29 0.00 6.87 Sep 12, 2034 5.10
RRX REGAL REXNORD CORP Capital Goods Fixed Income 95.20 0.00 2.11 Apr 15, 2028 6.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 95.20 0.00 5.95 May 19, 2034 5.85
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 95.15 0.00 15.12 Feb 01, 2050 2.59
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 95.11 0.00 3.43 Nov 17, 2029 5.63
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 95.06 0.00 2.68 Oct 23, 2029 4.37
LOVE LOVESAC COMPANY Consumer Discretionary Equity 95.00 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 95.00 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 94.98 0.00 1.88 Jan 10, 2029 6.45
SPGI S&P GLOBAL INC Technology Fixed Income 94.96 0.00 5.53 Mar 01, 2032 2.90
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 94.96 0.00 14.13 Nov 01, 2049 3.45
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 94.95 0.00 1.08 Feb 26, 2027 4.80
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 94.95 0.00 5.09 May 23, 2042 5.88
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 94.89 0.00 3.56 Jan 09, 2030 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 94.78 0.00 1.05 Jan 19, 2027 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 94.71 0.00 4.65 Jan 08, 2031 2.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 94.65 0.00 1.27 May 15, 2027 3.88
ACN ACCENTURE CAPITAL INC Technology Fixed Income 94.62 0.00 3.45 Oct 04, 2029 4.05
DE DEERE & CO Capital Goods Fixed Income 94.60 0.00 6.98 Jan 16, 2035 5.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 94.59 0.00 1.92 Jan 10, 2029 5.37
BA BOEING CO Capital Goods Fixed Income 94.58 0.00 12.36 Mar 01, 2045 3.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 94.58 0.00 13.26 Oct 01, 2046 3.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 94.56 0.00 2.16 Apr 04, 2028 5.05
AES AES CORPORATION (THE) Electric Fixed Income 94.40 0.00 2.25 Jun 01, 2028 5.45
OMC OMNICOM GROUP INC 144A Communications Fixed Income 94.39 0.00 10.91 Mar 01, 2041 3.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 94.39 0.00 8.37 Oct 15, 2037 6.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 94.34 0.00 0.97 Dec 11, 2026 5.27
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 94.34 0.00 1.36 Jun 02, 2027 3.55
TNOTE TREASURY NOTE Treasuries Fixed Income 94.32 0.00 1.50 Jul 15, 2027 4.38
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 94.32 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 94.23 0.00 3.35 Sep 10, 2029 4.63
CVX CHEVRON USA INC Energy Fixed Income 94.23 0.00 3.85 Apr 15, 2030 4.69
AVGO BROADCOM INC Technology Fixed Income 94.14 0.00 5.30 Apr 15, 2032 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 94.12 0.00 2.01 Feb 28, 2028 4.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 94.12 0.00 6.44 Feb 15, 2034 5.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 94.12 0.00 5.34 Oct 25, 2031 2.50
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 94.12 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 94.10 0.00 2.55 Oct 19, 2029 6.71
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 94.07 0.00 3.91 May 13, 2031 4.90
ACN ACCENTURE CAPITAL INC Technology Fixed Income 94.01 0.00 5.03 Oct 04, 2031 4.25
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 93.99 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 93.97 0.00 6.93 Jan 09, 2035 5.50
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 93.90 0.00 2.58 Sep 26, 2028 4.85
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 93.90 0.00 4.76 Feb 09, 2031 2.13
OKE ONEOK INC Energy Fixed Income 93.86 0.00 4.99 Oct 15, 2031 4.75
NWG NATWEST GROUP PLC Banking Fixed Income 93.82 0.00 3.08 May 08, 2030 4.45
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 93.82 0.00 14.04 Oct 01, 2050 3.33
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 93.82 0.00 14.58 Jul 01, 2052 3.13
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 93.79 0.00 3.17 May 13, 2029 3.89
PSX PHILLIPS 66 Energy Fixed Income 93.73 0.00 4.61 Dec 15, 2030 2.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 93.68 0.00 4.16 May 15, 2030 1.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 93.68 0.00 6.20 Jun 15, 2054 6.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 93.66 0.00 2.06 Mar 15, 2028 4.65
META META PLATFORMS INC Communications Fixed Income 93.66 0.00 3.89 May 15, 2030 4.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 93.66 0.00 7.13 Apr 01, 2035 5.55
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 93.55 0.00 1.64 Sep 14, 2077 4.00
ADBE ADOBE INC Technology Fixed Income 93.46 0.00 3.84 Feb 01, 2030 2.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 93.44 0.00 2.89 Mar 14, 2030 5.54
BMO BANK OF MONTREAL MTN Banking Fixed Income 93.44 0.00 1.93 Feb 01, 2028 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 93.44 0.00 6.73 Feb 07, 2035 6.50
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 93.44 0.00 15.58 Nov 15, 2051 2.79
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 93.43 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 93.42 0.00 5.50 Jul 22, 2033 4.97
UBS UBS GROUP AG 144A Banking Fixed Income 93.41 0.00 1.32 May 12, 2028 4.75
HUM HUMANA INC Insurance Fixed Income 93.39 0.00 4.54 Apr 15, 2031 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 93.33 0.00 7.11 Mar 15, 2035 5.45
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 93.31 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 93.30 0.00 2.43 Sep 15, 2028 4.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 93.22 0.00 3.31 Aug 18, 2029 4.05
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 93.20 0.00 7.48 Aug 15, 2035 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 93.19 0.00 1.44 Jul 15, 2027 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 93.16 0.00 2.89 Mar 30, 2029 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 93.16 0.00 2.09 Mar 02, 2028 3.96
USB US BANCORP MTN Banking Fixed Income 93.16 0.00 3.21 Jul 23, 2030 5.10
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 93.11 0.00 3.89 May 19, 2030 5.40
EXE EXPAND ENERGY CORP Energy Fixed Income 93.09 0.00 4.13 Feb 01, 2032 4.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 93.07 0.00 6.73 Oct 29, 2033 3.40
CVX CHEVRON CORP Energy Fixed Income 93.06 0.00 11.00 May 11, 2040 2.98
AVGO BROADCOM INC 144A Technology Fixed Income 93.00 0.00 5.43 Apr 15, 2032 4.15
ET ENERGY TRANSFER LP Energy Fixed Income 92.93 0.00 7.09 Apr 01, 2035 5.70
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 92.86 0.00 3.79 Feb 15, 2030 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 92.84 0.00 7.61 May 15, 2035 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 92.82 0.00 5.86 Feb 27, 2033 5.15
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 92.80 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.75 0.00 1.93 Jan 09, 2028 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 92.73 0.00 4.72 Jan 15, 2031 1.95
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 92.67 0.00 6.89 Dec 31, 2079 6.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 92.62 0.00 7.10 Feb 21, 2035 5.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 92.60 0.00 6.55 Feb 15, 2034 4.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 92.58 0.00 1.20 Mar 10, 2027 2.80
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 92.58 0.00 1.99 Jan 31, 2028 4.86
HCA HCA INC Consumer Non-Cyclical Fixed Income 92.51 0.00 6.81 Sep 15, 2034 5.45
MPLX MPLX LP Energy Fixed Income 92.49 0.00 5.88 Mar 01, 2033 5.00
MCO MOODYS CORPORATION Technology Fixed Income 92.49 0.00 14.47 May 20, 2050 3.25
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 92.49 0.00 10.32 Mar 25, 2044 5.30
INGN INOGEN INC Health Care Equity 92.46 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 92.45 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 92.45 0.00 3.43 Oct 16, 2030 4.93
WELL WELLTOWER OP LLC Reits Fixed Income 92.41 0.00 7.30 Jul 01, 2035 5.13
BACR BARCLAYS PLC Banking Fixed Income 92.39 0.00 1.33 Jan 10, 2028 4.34
AVGO BROADCOM INC Technology Fixed Income 92.36 0.00 4.34 Nov 15, 2030 4.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 92.36 0.00 1.50 Jul 16, 2027 4.57
COP CONOCOPHILLIPS CO Energy Fixed Income 92.36 0.00 7.08 Jan 15, 2035 5.00
STT STATE STREET CORP Banking Fixed Income 92.31 0.00 2.02 Feb 28, 2028 4.54
BA BOEING CO Capital Goods Fixed Income 92.29 0.00 4.54 Feb 01, 2031 3.63
BNP BNP PARIBAS SA 144A Banking Fixed Income 92.28 0.00 1.74 Sep 30, 2028 1.90
AAPL APPLE INC Technology Fixed Income 92.25 0.00 1.40 Jun 20, 2027 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 92.16 0.00 6.94 Aug 14, 2034 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 92.16 0.00 7.33 May 14, 2035 5.25
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 92.13 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 92.13 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 92.12 0.00 4.15 May 20, 2030 2.15
FDX FEDEX CORP Transportation Fixed Income 92.11 0.00 11.89 Nov 15, 2045 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 92.09 0.00 2.19 Apr 12, 2028 4.38
UBS UBS GROUP AG 144A Banking Fixed Income 92.04 0.00 0.95 Dec 22, 2027 6.33
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 92.04 0.00 3.21 Aug 01, 2029 5.20
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 91.97 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 91.96 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 91.95 0.00 3.80 Apr 15, 2030 4.50
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 91.92 0.00 10.07 Jul 08, 2040 4.88
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 91.86 0.00 6.59 Aug 15, 2034 5.75
PAYX PAYCHEX INC Technology Fixed Income 91.85 0.00 7.16 Apr 15, 2035 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 91.82 0.00 1.47 Jul 20, 2028 5.02
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 91.79 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 91.79 0.00 2.70 Nov 17, 2028 5.54
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 91.76 0.00 3.49 Nov 05, 2030 4.85
AVGO BROADCOM INC Technology Fixed Income 91.71 0.00 1.42 Jul 12, 2027 5.05
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 91.68 0.00 7.64 Sep 17, 2035 4.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 91.65 0.00 4.34 Nov 15, 2030 4.60
SNDA SONIDA SENIOR LIVING INC Health Care Equity 91.62 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 91.62 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 91.60 0.00 1.08 Jan 22, 2027 2.33
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 91.60 0.00 1.99 Feb 15, 2028 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 91.59 0.00 6.51 Apr 04, 2034 5.63
DTE DTE ENERGY COMPANY Electric Fixed Income 91.54 0.00 2.87 Mar 01, 2029 5.10
EXC EXELON CORPORATION Electric Fixed Income 91.54 0.00 3.86 Apr 15, 2030 4.05
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 91.54 0.00 11.36 Aug 15, 2042 3.70
CABKSM CAIXABANK SA 144A Banking Fixed Income 91.51 0.00 1.89 Jan 18, 2029 6.21
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 91.51 0.00 3.32 Jul 31, 2029 3.13
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 91.48 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 91.46 0.00 3.32 Sep 11, 2030 5.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 91.43 0.00 1.85 Dec 01, 2027 3.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 91.38 0.00 2.48 Aug 16, 2028 4.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 91.35 0.00 3.92 Mar 25, 2030 3.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 91.35 0.00 2.34 Jul 27, 2029 6.34
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 91.33 0.00 7.21 Mar 01, 2035 5.00
BACR BARCLAYS PLC Banking Fixed Income 91.27 0.00 1.63 Sep 10, 2028 4.84
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 91.27 0.00 3.63 Mar 15, 2030 5.86
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 91.26 0.00 6.44 Apr 04, 2034 5.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 91.24 0.00 1.11 Mar 01, 2027 3.40
DTE DTE ENERGY COMPANY Electric Fixed Income 91.18 0.00 1.40 Jul 01, 2027 4.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 91.17 0.00 5.56 Oct 15, 2032 5.60
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 91.16 0.00 1.25 Apr 01, 2028 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 91.16 0.00 1.73 Oct 08, 2027 4.35
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 91.13 0.00 1.59 Aug 22, 2028 4.66
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 91.09 0.00 6.80 Oct 01, 2034 5.58
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 91.07 0.00 2.76 Jan 23, 2030 5.84
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 90.99 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 90.98 0.00 6.26 Feb 02, 2035 5.71
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 90.97 0.00 5.74 Oct 01, 2032 4.30
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 90.97 0.00 14.14 Jul 01, 2050 3.37
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 90.97 0.00 16.28 Jan 22, 2070 3.70
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 90.97 0.00 14.79 Aug 15, 2051 3.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 90.96 0.00 1.15 Mar 09, 2027 3.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 90.96 0.00 1.62 Sep 15, 2027 4.25
HUMA HUMACYTE INC Health Care Equity 90.94 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 90.94 0.00 2.45 Aug 06, 2029 4.50
TFC TRUIST BANK Banking Fixed Income 90.83 0.00 3.96 Mar 11, 2030 2.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 90.82 0.00 7.14 Feb 07, 2035 5.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 90.78 0.00 8.61 Aug 01, 2038 6.50
PBFS PIONEER BANCORP INC Financials Equity 90.77 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 90.76 0.00 5.71 Mar 15, 2033 6.25
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 90.75 0.00 6.17 Dec 31, 2079 6.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 90.75 0.00 5.62 Jul 18, 2032 3.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 90.74 0.00 1.56 Aug 03, 2027 4.24
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 90.69 0.00 0.87 Dec 08, 2026 4.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 90.64 0.00 5.80 Jul 06, 2034 6.30
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 90.63 0.00 1.09 Jan 31, 2027 4.88
ETR ENTERGY CORPORATION Electric Fixed Income 90.58 0.00 3.28 Dec 01, 2054 7.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 90.56 0.00 7.10 Feb 15, 2035 5.20
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 90.50 0.00 2.16 Apr 21, 2028 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 90.50 0.00 1.20 Apr 09, 2027 5.00
MS MORGAN STANLEY Banking Fixed Income 90.45 0.00 5.10 Apr 01, 2032 7.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 90.44 0.00 3.74 Mar 15, 2030 5.05
BMO BANK OF MONTREAL Banking Fixed Income 90.41 0.00 1.89 Dec 15, 2032 3.80
ENBCN ENBRIDGE INC Energy Fixed Income 90.40 0.00 6.51 Apr 05, 2034 5.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 90.40 0.00 11.73 Nov 15, 2048 6.76
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 90.38 0.00 6.62 Apr 05, 2034 5.15
NWG NATWEST GROUP PLC Banking Fixed Income 90.36 0.00 3.25 Aug 15, 2030 4.96
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 90.33 0.00 1.07 Jan 19, 2028 2.34
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 90.33 0.00 1.62 Sep 13, 2028 5.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 90.27 0.00 6.63 Mar 01, 2034 4.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 90.22 0.00 1.55 Aug 17, 2027 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 90.20 0.00 4.99 Jan 01, 2032 5.38
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 90.16 0.00 4.92 May 05, 2031 2.63
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 90.14 0.00 1.25 Apr 06, 2028 3.65
DTE DTE ENERGY COMPANY Electric Fixed Income 90.11 0.00 3.78 Apr 01, 2030 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 90.08 0.00 2.53 Sep 24, 2028 3.63
RRX REGAL REXNORD CORP Capital Goods Fixed Income 90.08 0.00 3.53 Feb 15, 2030 6.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 90.03 0.00 3.50 Sep 13, 2029 2.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 90.03 0.00 3.73 Jan 10, 2030 2.83
DTE DETROIT EDISON Electric Fixed Income 90.02 0.00 8.51 Oct 01, 2037 5.70
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 90.01 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 90.00 0.00 2.20 Apr 06, 2028 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 89.97 0.00 3.79 Jan 31, 2030 2.80
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 89.96 0.00 7.59 Sep 15, 2035 4.80
INTNED ING GROEP NV Banking Fixed Income 89.92 0.00 6.14 Sep 11, 2034 6.11
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 89.89 0.00 3.55 Jan 25, 2030 5.90
CSCO CISCO SYSTEMS INC Technology Fixed Income 89.85 0.00 7.17 Feb 24, 2035 5.10
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 89.76 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 89.76 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 89.75 0.00 3.09 May 15, 2029 4.69
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 89.75 0.00 6.82 Oct 01, 2034 5.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 89.70 0.00 2.82 Mar 01, 2029 6.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 89.64 0.00 13.57 Sep 30, 2054 5.45
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 89.62 0.00 1.32 Jun 01, 2027 3.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 89.59 0.00 4.01 Jun 03, 2030 4.81
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 89.56 0.00 2.98 Mar 01, 2030 3.27
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 89.56 0.00 3.41 Jul 15, 2030 8.88
INTC INTEL CORPORATION Technology Fixed Income 89.55 0.00 5.21 Aug 12, 2031 2.00
SRE SEMPRA Natural Gas Fixed Income 89.53 0.00 6.51 Oct 01, 2054 6.40
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 89.45 0.00 1.77 Nov 29, 2027 6.55
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 89.45 0.00 2.55 Nov 01, 2028 4.85
FCCO FIRST COMMUNITY CORP Financials Equity 89.42 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 89.42 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 89.42 0.00 2.60 Oct 02, 2028 4.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 89.42 0.00 5.64 Dec 08, 2032 6.74
MPLX MPLX LP Energy Fixed Income 89.40 0.00 1.03 Mar 01, 2027 4.13
ASC ASCOPIAVE Utilities Equity 89.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 89.35 0.00 5.27 Nov 24, 2032 2.89
PNC PNC BANK NA Banking Fixed Income 89.29 0.00 2.44 Jul 26, 2028 4.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 89.20 0.00 4.43 Feb 22, 2031 5.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 89.18 0.00 2.17 Mar 11, 2028 1.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 89.15 0.00 1.68 Sep 13, 2027 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 89.15 0.00 7.31 May 15, 2035 5.30
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 89.12 0.00 2.62 Oct 10, 2028 4.50
RGCO RGC RESOURCES INC Utilities Equity 89.08 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 89.08 0.00 6.12 Jan 19, 2035 6.07
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 89.07 0.00 9.69 Oct 01, 2038 3.20
USB US BANCORP Banking Fixed Income 89.01 0.00 4.36 Jul 22, 2030 1.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 88.98 0.00 2.20 Mar 15, 2028 1.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 88.95 0.00 5.51 Feb 14, 2032 2.80
MSCI MSCI INC Technology Fixed Income 88.91 0.00 7.40 Sep 01, 2035 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 88.89 0.00 6.68 Sep 11, 2035 5.40
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 88.88 0.00 9.95 Nov 01, 2048 5.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 88.87 0.00 2.01 Feb 14, 2029 4.93
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 88.87 0.00 1.85 Nov 26, 2028 5.09
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 88.84 0.00 7.37 May 26, 2035 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 88.78 0.00 5.91 Feb 15, 2033 4.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 88.76 0.00 2.92 Jan 15, 2029 2.25
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 88.75 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 88.74 0.00 2.00 Jan 13, 2028 2.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 88.71 0.00 1.20 Mar 10, 2027 2.31
VMW VMWARE LLC Technology Fixed Income 88.71 0.00 1.50 Aug 21, 2027 3.90
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 88.68 0.00 2.36 Jul 12, 2028 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.65 0.00 6.12 Sep 07, 2033 5.63
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 88.60 0.00 3.50 Nov 15, 2029 3.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 88.60 0.00 6.08 Jun 01, 2033 5.30
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 88.58 0.00 5.96 Mar 22, 2033 4.90
INDIACEM INDIA CEMENTS LTD Materials Equity 88.54 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 88.54 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.54 0.00 2.76 Jan 09, 2029 5.58
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 88.54 0.00 3.73 Mar 01, 2030 4.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 88.54 0.00 3.76 Jan 16, 2030 3.10
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 88.52 0.00 1.25 Apr 05, 2027 3.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 88.49 0.00 5.66 Oct 15, 2032 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.49 0.00 4.40 Feb 13, 2031 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 88.49 0.00 6.53 Feb 01, 2034 5.15
CVX CHEVRON USA INC Energy Fixed Income 88.44 0.00 4.26 Oct 15, 2030 4.30
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 88.41 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 88.36 0.00 4.97 Jan 29, 2032 6.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 88.33 0.00 3.69 Mar 20, 2031 5.74
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 88.31 0.00 14.77 Aug 06, 2061 3.97
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 88.30 0.00 1.66 Sep 25, 2027 4.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 88.27 0.00 1.94 Jan 10, 2033 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 88.27 0.00 3.37 Aug 15, 2029 3.20
TSSI TSS INC Information Technology Equity 88.24 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 88.24 0.00 2.36 Jun 15, 2028 2.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 88.23 0.00 6.49 Mar 13, 2034 5.84
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 88.21 0.00 6.90 Jan 14, 2036 5.90
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 88.20 0.00 4.94 Apr 23, 2031 2.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 88.19 0.00 4.05 Sep 05, 2030 5.73
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 88.19 0.00 1.44 Jun 09, 2027 3.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 88.13 0.00 1.20 Mar 15, 2027 3.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 88.11 0.00 3.89 Feb 21, 2030 2.45
376300 DEAR U LTD Communication Equity 88.05 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 88.03 0.00 4.38 Jan 25, 2031 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 88.01 0.00 6.29 Apr 16, 2054 5.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 88.00 0.00 1.77 Nov 17, 2027 5.02
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 88.00 0.00 1.02 Jan 19, 2028 5.52
WMB WILLIAMS COMPANIES INC Energy Fixed Income 87.97 0.00 2.92 Mar 15, 2029 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 87.94 0.00 2.18 Mar 20, 2028 2.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 87.91 0.00 4.21 Sep 23, 2031 4.40
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 87.90 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 87.89 0.00 4.54 Nov 15, 2035 2.67
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 87.86 0.00 1.19 Mar 08, 2027 4.10
TMUS T-MOBILE USA INC Communications Fixed Income 87.85 0.00 5.73 Mar 15, 2032 2.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 87.83 0.00 7.17 Oct 23, 2035 6.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 87.80 0.00 2.38 May 28, 2028 1.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 87.80 0.00 2.84 Mar 01, 2029 5.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 87.80 0.00 1.04 Jun 30, 2027 5.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 87.80 0.00 4.51 Sep 15, 2030 1.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 87.75 0.00 2.21 Jun 21, 2028 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 87.75 0.00 2.67 Sep 22, 2028 1.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 87.74 0.00 6.21 Jan 08, 2034 5.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 87.74 0.00 5.76 Feb 15, 2033 6.13
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 87.74 0.00 11.55 Aug 01, 2040 2.26
SESGFP SES SA 144A Communications Fixed Income 87.74 0.00 9.97 Apr 04, 2043 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 87.74 0.00 14.12 Jun 19, 2059 5.13
INSG INSEEGO CORP Information Technology Equity 87.73 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 87.72 0.00 6.63 May 15, 2034 5.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 87.69 0.00 3.69 Mar 01, 2030 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 87.65 0.00 4.99 May 15, 2031 2.30
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 87.55 0.00 11.22 Aug 15, 2043 4.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 87.55 0.00 11.91 Dec 15, 2044 4.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 87.53 0.00 2.23 Apr 03, 2028 1.59
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 87.48 0.00 4.78 Mar 11, 2031 2.69
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 87.42 0.00 4.24 Sep 30, 2030 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 87.39 0.00 5.76 Jun 15, 2033 6.40
SRE SEMPRA Natural Gas Fixed Income 87.39 0.00 3.12 Oct 01, 2054 6.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 87.39 0.00 1.04 Jan 12, 2028 2.61
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 87.35 0.00 7.13 Feb 12, 2035 5.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 87.33 0.00 5.31 Sep 01, 2031 1.75
GOOGL ALPHABET INC Technology Fixed Income 87.31 0.00 3.99 May 15, 2030 4.00
STT STATE STREET CORP (FXD) Banking Fixed Income 87.28 0.00 1.72 Oct 22, 2027 4.33
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 87.23 0.00 4.16 May 15, 2030 2.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 87.22 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 87.20 0.00 2.97 Apr 08, 2029 5.26
SANTAN BANCO SANTANDER SA Banking Fixed Income 87.19 0.00 4.79 Mar 25, 2031 2.96
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 87.17 0.00 13.81 Nov 15, 2050 3.04
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 87.15 0.00 5.77 Feb 22, 2034 5.44
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 87.13 0.00 6.53 Feb 08, 2034 4.85
EQIX EQUINIX INC Technology Fixed Income 87.09 0.00 3.62 Nov 18, 2029 3.20
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 87.07 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 87.06 0.00 1.15 Feb 14, 2027 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 87.06 0.00 0.98 Dec 15, 2027 1.98
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 87.03 0.00 4.38 Oct 28, 2030 3.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 86.91 0.00 5.30 Jan 20, 2033 3.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 86.90 0.00 1.84 Jan 09, 2028 6.00
INTC INTEL CORPORATION Technology Fixed Income 86.90 0.00 1.54 Aug 05, 2027 3.75
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 86.79 0.00 4.35 Nov 06, 2030 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 86.69 0.00 6.28 Jan 15, 2034 5.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 86.68 0.00 4.14 Jun 01, 2030 2.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 86.65 0.00 2.80 Jan 31, 2029 5.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 86.62 0.00 4.16 Nov 21, 2030 6.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 86.59 0.00 2.42 Aug 21, 2029 6.21
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.57 0.00 3.89 Mar 22, 2030 3.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 86.54 0.00 3.78 Jan 22, 2030 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 86.51 0.00 1.35 May 08, 2027 5.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 86.46 0.00 2.15 May 04, 2028 6.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 86.44 0.00 6.58 Mar 08, 2034 4.99
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 86.43 0.00 1.96 Jan 20, 2028 4.75
GOOGL ALPHABET INC Technology Fixed Income 86.42 0.00 7.53 May 15, 2035 4.50
SATL SATELLOGIC INC CLASS A Industrials Equity 86.38 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 86.35 0.00 3.88 Mar 22, 2030 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 86.29 0.00 4.71 Jul 09, 2031 5.42
CSCO CISCO SYSTEMS INC Technology Fixed Income 86.29 0.00 3.71 Feb 24, 2030 4.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 86.26 0.00 1.37 Jun 15, 2027 3.41
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 86.22 0.00 9.97 Aug 02, 2041 5.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 86.21 0.00 1.92 Jan 09, 2029 5.23
NVDA NVIDIA CORPORATION Technology Fixed Income 86.21 0.00 2.41 Jun 15, 2028 1.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 86.18 0.00 6.91 Sep 10, 2034 4.95
AAPL APPLE INC Technology Fixed Income 86.18 0.00 3.96 May 12, 2030 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 86.18 0.00 2.82 Nov 20, 2028 1.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 86.13 0.00 2.10 Mar 05, 2028 4.02
INTU INTUIT INC Technology Fixed Income 86.12 0.00 6.23 Sep 15, 2033 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 86.07 0.00 1.04 Jan 07, 2028 2.55
CRDF CARDIFF ONCOLOGY INC Health Care Equity 86.04 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 86.03 0.00 16.00 May 13, 2060 3.80
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 86.03 0.00 12.24 May 01, 2045 4.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 85.98 0.00 6.94 Sep 30, 2035 5.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 85.94 0.00 7.47 Oct 23, 2036 4.96
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 85.91 0.00 1.34 May 04, 2027 3.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 85.91 0.00 3.28 Jul 24, 2034 4.11
DELL DELL INTERNATIONAL LLC Technology Fixed Income 85.88 0.00 3.79 Apr 01, 2030 5.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 85.87 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 85.87 0.00 5.36 Jan 12, 2032 3.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 85.84 0.00 12.14 Oct 01, 2045 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 85.84 0.00 15.24 Sep 15, 2051 2.89
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 85.83 0.00 4.72 Jun 01, 2031 4.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 85.82 0.00 2.85 Dec 01, 2028 2.27
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 85.77 0.00 1.30 May 03, 2027 3.10
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 85.74 0.00 3.67 Feb 15, 2030 5.05
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 85.74 0.00 2.52 Sep 26, 2028 5.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 85.72 0.00 6.36 Mar 15, 2034 5.70
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 85.70 0.00 0.00 nan 0.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 85.66 0.00 1.25 Apr 06, 2027 3.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 85.65 0.00 5.61 Jan 12, 2033 6.43
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 85.65 0.00 14.65 Jul 01, 2051 3.08
IDA IDAHO POWER CO MTN Electric Fixed Income 85.65 0.00 12.32 Mar 01, 2045 3.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 85.63 0.00 5.33 Jun 15, 2032 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 85.55 0.00 3.42 Aug 16, 2029 2.44
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 85.53 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 85.47 0.00 4.28 Jul 17, 2030 2.05
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 85.47 0.00 1.04 Jan 10, 2028 4.86
TBOND TREASURY BOND Treasuries Fixed Income 85.44 0.00 14.51 Nov 15, 2048 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 85.41 0.00 1.83 Nov 18, 2027 5.46
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 85.39 0.00 5.55 Aug 03, 2033 4.42
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 85.39 0.00 6.00 Apr 15, 2033 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 85.38 0.00 1.04 Jan 11, 2027 3.45
OPBK OP BANCORP Financials Equity 85.36 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 85.33 0.00 4.40 Aug 06, 2030 1.38
SPGI S&P GLOBAL INC Technology Fixed Income 85.25 0.00 1.17 Mar 01, 2027 2.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 85.22 0.00 2.33 Jun 15, 2028 3.85
TRAK REPOSITRAK INC Information Technology Equity 85.20 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 85.19 0.00 6.02 May 01, 2034 5.04
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 85.14 0.00 2.95 Apr 04, 2029 5.37
ELV ELEVANCE HEALTH INC Insurance Fixed Income 85.11 0.00 1.98 Mar 01, 2028 4.10
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 85.08 0.00 7.08 Apr 20, 2035 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 85.08 0.00 3.67 Feb 10, 2030 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 85.03 0.00 4.19 Sep 04, 2030 4.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 85.00 0.00 0.98 Dec 14, 2026 2.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 85.00 0.00 1.77 Dec 01, 2027 6.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 85.00 0.00 1.21 Mar 16, 2027 3.40
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 84.95 0.00 2.90 Mar 15, 2032 6.25
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 84.92 0.00 1.12 Mar 20, 2027 3.88
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 84.89 0.00 13.24 Mar 01, 2049 3.63
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 84.86 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 84.86 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 84.86 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 84.86 0.00 2.79 Jan 16, 2029 5.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 84.78 0.00 1.18 Apr 01, 2027 3.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 84.77 0.00 7.36 Sep 10, 2036 5.74
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 84.77 0.00 6.55 Apr 03, 2034 5.44
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 84.70 0.00 14.08 Jul 01, 2052 4.13
KLTR KALTURA INC Information Technology Equity 84.69 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 84.69 0.00 6.61 Jun 15, 2034 5.30
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 84.55 0.00 6.05 Mar 05, 2034 6.45
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 84.52 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 84.52 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 84.42 0.00 0.90 Jan 17, 2027 4.35
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 84.42 0.00 1.14 Feb 19, 2027 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 84.40 0.00 7.60 Oct 15, 2035 4.90
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 84.40 0.00 2.18 May 15, 2028 4.20
NI NISOURCE INC Natural Gas Fixed Income 84.40 0.00 2.08 Mar 30, 2028 5.25
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 84.38 0.00 5.63 Jul 15, 2033 8.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 84.37 0.00 1.04 Jan 15, 2027 5.40
KMI KINDER MORGAN INC Energy Fixed Income 84.34 0.00 3.95 Jun 01, 2030 5.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 84.31 0.00 3.51 Sep 30, 2029 3.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 84.31 0.00 3.79 Mar 21, 2030 5.02
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 84.29 0.00 5.29 Sep 01, 2052 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 84.23 0.00 1.48 Jul 30, 2027 4.65
TCX TUCOWS INC Information Technology Equity 84.18 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 84.18 0.00 5.45 Apr 01, 2032 3.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 84.18 0.00 3.87 Aug 02, 2030 6.34
PRXNA PROSUS NV MTN 144A Communications Fixed Income 84.12 0.00 3.69 Jan 21, 2030 3.68
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 84.03 0.00 6.04 Apr 21, 2033 4.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 84.03 0.00 7.68 Oct 15, 2035 4.93
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 84.03 0.00 6.00 Oct 15, 2033 6.95
VARNO VAR ENERGI ASA 144A Energy Fixed Income 84.01 0.00 5.31 Nov 15, 2032 8.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 84.01 0.00 4.28 Jun 24, 2030 1.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 83.90 0.00 1.39 May 15, 2027 1.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 83.85 0.00 6.12 Oct 25, 2034 6.47
BPCEGP BPCE SA MTN 144A Banking Fixed Income 83.85 0.00 1.79 Oct 23, 2027 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 83.82 0.00 2.99 Apr 06, 2029 4.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 83.82 0.00 3.88 May 02, 2031 4.97
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 83.82 0.00 1.77 Nov 16, 2028 7.77
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 83.79 0.00 3.65 Feb 01, 2030 4.70
AVGO BROADCOM INC Technology Fixed Income 83.71 0.00 4.29 Oct 15, 2030 4.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 83.68 0.00 1.05 Jan 19, 2028 2.80
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 83.67 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 83.67 0.00 4.85 Aug 15, 2031 4.55
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 83.65 0.00 3.93 Apr 15, 2030 3.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 83.60 0.00 0.97 Dec 15, 2026 2.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 83.60 0.00 4.11 Apr 29, 2030 2.00
C CITIGROUP INC Banking Fixed Income 83.54 0.00 5.20 Jun 15, 2032 6.63
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 83.51 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 83.50 0.00 4.84 Jan 15, 2032 7.75
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 83.49 0.00 3.88 May 13, 2031 5.24
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 83.46 0.00 7.17 Feb 15, 2035 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 83.46 0.00 1.10 Feb 07, 2028 3.44
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 83.41 0.00 1.13 Mar 15, 2027 3.50
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 83.38 0.00 3.18 Jun 01, 2029 3.38
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 83.35 0.00 1.67 Sep 15, 2028 4.04
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 83.35 0.00 4.17 Sep 12, 2031 4.53
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 83.27 0.00 1.27 May 05, 2027 3.38
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 83.24 0.00 3.03 Mar 24, 2029 3.38
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 83.19 0.00 14.30 Jan 01, 2050 3.18
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 83.16 0.00 2.17 May 25, 2028 4.60
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 83.13 0.00 6.78 Oct 03, 2034 5.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 83.10 0.00 5.51 Nov 29, 2032 6.80
BA BOEING CO Capital Goods Fixed Income 83.08 0.00 2.00 Feb 01, 2028 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 83.02 0.00 5.86 Nov 02, 2034 7.96
MDWD MEDIWOUND LTD Health Care Equity 83.00 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 83.00 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 83.00 0.00 14.64 Feb 15, 2051 3.13
ORCL ORACLE CORPORATION Technology Fixed Income 82.99 0.00 7.24 Aug 03, 2035 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 82.97 0.00 1.05 Feb 01, 2027 3.30
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 82.97 0.00 3.74 Jan 14, 2030 3.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 82.97 0.00 1.04 Jan 11, 2027 3.75
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 82.94 0.00 1.95 Jan 29, 2028 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 82.90 0.00 5.46 Aug 11, 2033 4.98
WMT WALMART INC Consumer Cyclical Fixed Income 82.88 0.00 3.92 Apr 28, 2030 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 82.83 0.00 3.56 Jan 16, 2031 5.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 82.82 0.00 7.35 Jun 02, 2035 5.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 82.81 0.00 12.97 Mar 15, 2048 4.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 82.77 0.00 5.85 Feb 15, 2033 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 82.75 0.00 4.02 Jun 21, 2030 3.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 82.75 0.00 5.38 Oct 15, 2031 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 82.72 0.00 2.57 Aug 15, 2028 1.65
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 82.67 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 82.67 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 82.64 0.00 2.52 Sep 14, 2028 5.72
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 82.61 0.00 1.44 Jun 03, 2027 1.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 82.61 0.00 4.47 Nov 25, 2035 2.57
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 82.58 0.00 2.25 Jun 26, 2028 5.68
VARNO VAR ENERGI ASA 144A Energy Fixed Income 82.58 0.00 1.83 Jan 15, 2028 7.50
MET METLIFE INC Insurance Fixed Income 82.58 0.00 7.19 Jun 15, 2035 5.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 82.55 0.00 6.40 Feb 15, 2034 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 82.53 0.00 1.96 Feb 15, 2028 5.25
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 82.50 0.00 1.18 Mar 14, 2028 5.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 82.50 0.00 3.59 Jan 17, 2030 5.57
BMO BANK OF MONTREAL MTN Banking Fixed Income 82.47 0.00 4.19 Sep 22, 2031 4.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 82.44 0.00 2.85 Feb 01, 2029 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 82.40 0.00 6.12 May 15, 2033 4.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 82.39 0.00 3.64 Jan 30, 2030 4.88
AVGO BROADCOM INC Technology Fixed Income 82.33 0.00 2.15 Apr 15, 2028 4.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 82.33 0.00 3.43 Sep 18, 2029 3.80
RSVR RESERVOIR MEDIA INC Communication Equity 82.32 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 82.25 0.00 5.68 Jan 15, 2033 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 82.22 0.00 3.77 Mar 15, 2030 4.65
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 82.17 0.00 1.65 Sep 11, 2028 4.63
USB US BANCORP MTN Banking Fixed Income 82.16 0.00 6.97 Feb 12, 2036 5.42
WMT WALMART INC Consumer Cyclical Fixed Income 82.16 0.00 5.71 Sep 09, 2032 4.15
UCGIM UNICREDIT SPA 144A Banking Fixed Income 82.14 0.00 2.91 Apr 02, 2034 7.30
BRKHEC PACIFICORP Electric Fixed Income 82.09 0.00 6.41 Feb 15, 2034 5.45
RDSALN SHELL FINANCE US INC Energy Fixed Income 82.03 0.00 7.66 May 11, 2035 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 81.98 0.00 2.83 Feb 08, 2029 3.88
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 81.95 0.00 3.41 Sep 11, 2029 4.25
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 81.89 0.00 2.08 Mar 27, 2028 5.05
FDX FEDEX CORP Transportation Fixed Income 81.86 0.00 14.17 Feb 01, 2065 4.50
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 81.78 0.00 2.18 Mar 23, 2028 2.11
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 81.78 0.00 2.16 Apr 11, 2028 5.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 81.76 0.00 1.14 Mar 01, 2027 2.95
ENIIM ENI SPA 144A Energy Fixed Income 81.73 0.00 3.04 May 09, 2029 4.25
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 81.72 0.00 4.48 Jan 15, 2031 3.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 81.70 0.00 1.05 Jan 12, 2027 1.89
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 81.67 0.00 12.42 Nov 15, 2045 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 81.67 0.00 10.09 Sep 01, 2041 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 81.67 0.00 10.93 Apr 01, 2042 4.30
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 81.67 0.00 15.32 Nov 01, 2051 2.93
KMI KINDER MORGAN INC Energy Fixed Income 81.62 0.00 1.96 Mar 01, 2028 4.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 81.62 0.00 2.91 Mar 15, 2029 4.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 81.56 0.00 3.93 Jul 03, 2031 4.88
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 81.56 0.00 1.81 Nov 03, 2028 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 81.54 0.00 3.35 Oct 15, 2029 5.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 81.48 0.00 3.06 Apr 15, 2029 3.38
MRBK MERIDIAN CORP Financials Equity 81.48 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 81.48 0.00 15.22 Nov 15, 2051 2.90
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 81.45 0.00 1.93 Jan 27, 2028 4.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 81.45 0.00 5.29 May 04, 2037 4.59
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 81.45 0.00 5.91 Jul 06, 2034 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 81.43 0.00 2.92 Mar 22, 2029 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 81.40 0.00 3.02 May 01, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 81.36 0.00 5.22 Jun 15, 2033 6.22
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 81.32 0.00 3.58 Nov 08, 2029 3.25
DMRC DIGIMARC CORP Information Technology Equity 81.31 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 81.28 0.00 5.13 Jan 31, 2032 3.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 81.15 0.00 2.92 Mar 15, 2029 5.05
FXNC FIRST NATIONAL CORP Financials Equity 81.14 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 81.12 0.00 2.03 Feb 26, 2028 4.47
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 81.10 0.00 4.24 Dec 15, 2030 4.90
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 81.10 0.00 3.37 Sep 10, 2029 4.30
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 81.10 0.00 1.48 Jun 20, 2027 1.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 81.10 0.00 1.49 Jul 15, 2027 5.35
NXPI NXP BV Technology Fixed Income 81.10 0.00 3.09 Jun 18, 2029 4.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 81.10 0.00 2.65 Oct 13, 2028 4.11
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 81.10 0.00 12.83 Nov 15, 2047 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 81.08 0.00 4.80 Mar 25, 2031 2.73
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.08 0.00 6.48 Jan 09, 2034 5.00
RY ROYAL BANK OF CANADA Banking Fixed Income 81.07 0.00 3.79 Aug 24, 2085 6.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 81.04 0.00 2.02 Feb 28, 2028 4.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 81.03 0.00 5.11 Mar 08, 2032 5.80
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 80.99 0.00 2.13 Apr 02, 2028 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 80.91 0.00 1.60 Sep 14, 2027 4.70
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 80.91 0.00 13.34 Jul 01, 2049 3.91
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 80.91 0.00 15.02 Nov 30, 2051 3.10
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 80.88 0.00 3.38 Oct 01, 2029 5.03
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 80.88 0.00 6.63 Aug 15, 2034 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 80.85 0.00 2.80 Jan 30, 2029 5.00
CVX CHEVRON CORP Energy Fixed Income 80.85 0.00 1.37 May 11, 2027 2.00
NVDA NVIDIA CORPORATION Technology Fixed Income 80.82 0.00 5.06 Jun 15, 2031 2.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 80.72 0.00 13.02 May 15, 2046 3.60
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 80.72 0.00 14.44 Jun 01, 2050 3.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 80.69 0.00 3.08 May 15, 2029 5.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 80.66 0.00 2.72 Jan 21, 2029 6.25
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 80.63 0.00 1.51 Jul 21, 2028 4.43
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 80.60 0.00 2.46 Jul 12, 2028 2.13
TMUS T-MOBILE USA INC Communications Fixed Income 80.60 0.00 2.05 Mar 15, 2028 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 80.55 0.00 2.00 Feb 15, 2028 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 80.55 0.00 3.14 Jun 01, 2029 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 80.55 0.00 3.91 Feb 25, 2030 2.56
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 80.53 0.00 6.58 May 15, 2034 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 80.51 0.00 6.73 Jan 13, 2035 6.33
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 80.47 0.00 4.54 Nov 15, 2030 2.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 80.47 0.00 7.19 Mar 15, 2035 5.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 80.44 0.00 2.71 Jan 09, 2030 6.17
HD HOME DEPOT INC Consumer Cyclical Fixed Income 80.42 0.00 5.58 Apr 15, 2032 3.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 80.38 0.00 3.97 May 28, 2030 4.60
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 80.34 0.00 15.13 Aug 01, 2050 2.68
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 80.30 0.00 4.16 Sep 08, 2031 4.58
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 80.30 0.00 3.87 Apr 15, 2030 4.50
BCBP BCB BANCORP INC Financials Equity 80.29 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 80.29 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 80.25 0.00 2.47 Sep 15, 2028 4.11
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 80.25 0.00 3.42 Oct 06, 2029 4.90
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 80.25 0.00 4.06 Aug 06, 2031 4.70
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 80.24 0.00 5.29 Oct 15, 2031 2.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 80.16 0.00 2.88 Mar 29, 2029 4.85
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 80.16 0.00 3.81 Apr 07, 2030 4.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 80.16 0.00 2.85 Mar 01, 2029 4.35
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 80.13 0.00 5.20 Sep 15, 2031 2.69
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 80.12 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 80.11 0.00 3.36 Jul 29, 2029 2.63
EQIX EQUINIX INC Technology Fixed Income 80.09 0.00 5.47 Apr 15, 2032 3.90
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 80.08 0.00 2.02 Mar 03, 2028 4.88
HSBC HSBC USA INC Banking Fixed Income 80.08 0.00 1.17 Mar 04, 2027 5.29
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 80.07 0.00 6.37 Jul 01, 2034 6.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 80.03 0.00 3.68 Feb 07, 2030 4.60
UBS UBS GROUP AG 144A Banking Fixed Income 80.03 0.00 5.70 Nov 06, 2033 4.84
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 80.00 0.00 3.72 Mar 22, 2030 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 80.00 0.00 4.56 Jun 18, 2031 5.60
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 79.97 0.00 2.76 Feb 02, 2029 5.93
ALVGR ALLIANZ SE 144A Insurance Fixed Income 79.96 0.00 6.58 Sep 03, 2054 5.60
SPGI S&P GLOBAL INC Technology Fixed Income 79.94 0.00 3.01 Mar 01, 2029 2.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 79.86 0.00 1.09 Jan 26, 2027 2.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 79.83 0.00 3.35 Sep 15, 2029 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 79.81 0.00 5.43 Nov 15, 2031 2.25
FCAP FIRST CAPITAL INC Financials Equity 79.79 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 79.75 0.00 4.10 Aug 11, 2030 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 79.72 0.00 3.86 Apr 01, 2030 3.63
META META PLATFORMS INC Communications Fixed Income 79.70 0.00 3.30 Aug 15, 2029 4.30
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 79.67 0.00 4.08 Jul 29, 2030 4.30
INTNED ING GROEP NV Banking Fixed Income 79.67 0.00 3.80 Mar 25, 2031 5.07
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 79.61 0.00 5.68 Feb 01, 2033 5.75
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 79.58 0.00 15.21 Oct 01, 2050 2.72
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 79.56 0.00 3.78 Apr 01, 2030 5.19
AMBQ AMBIQ MICRO INC Information Technology Equity 79.45 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 79.45 0.00 2.19 May 01, 2028 4.60
EQIX EQUINIX INC Technology Fixed Income 79.45 0.00 4.25 Jul 15, 2030 2.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 79.45 0.00 1.47 Dec 01, 2027 3.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 79.45 0.00 3.74 Jan 23, 2050 3.40
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 79.31 0.00 1.15 Apr 01, 2027 3.70
CDXS CODEXIS INC Health Care Equity 79.28 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 79.28 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 79.23 0.00 5.82 Jun 13, 2033 6.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 79.23 0.00 4.58 Jan 30, 2031 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 79.23 0.00 6.33 Mar 30, 2034 6.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 79.20 0.00 14.68 Feb 15, 2052 3.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 79.17 0.00 7.56 Sep 30, 2035 5.00
HPQ HP INC Technology Fixed Income 79.17 0.00 4.96 Jun 17, 2031 2.65
HPQ HP INC Technology Fixed Income 79.09 0.00 3.04 Apr 15, 2029 4.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 79.08 0.00 6.49 Apr 16, 2034 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 79.03 0.00 5.17 Feb 12, 2032 4.90
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 78.90 0.00 3.69 Mar 15, 2030 5.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 78.88 0.00 4.78 Feb 25, 2031 2.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 78.88 0.00 6.49 Apr 05, 2034 5.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 78.87 0.00 3.48 Sep 23, 2029 3.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 78.87 0.00 4.55 Sep 28, 2030 1.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 78.84 0.00 1.94 Jan 12, 2028 4.94
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 78.84 0.00 7.57 Sep 01, 2035 4.60
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 78.81 0.00 7.70 Jan 15, 2036 5.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 78.76 0.00 3.68 Feb 21, 2030 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 78.76 0.00 3.56 Dec 17, 2029 4.78
HYUELE SK HYNIX INC 144A Technology Fixed Income 78.73 0.00 1.92 Jan 17, 2028 6.38
BA BOEING CO Capital Goods Fixed Income 78.73 0.00 4.48 May 01, 2031 6.39
AON AON NORTH AMERICA INC Insurance Fixed Income 78.71 0.00 2.87 Mar 01, 2029 5.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 78.71 0.00 3.94 Apr 30, 2030 3.70
CABKSM CAIXABANK SA 144A Banking Fixed Income 78.70 0.00 6.36 Jun 15, 2035 6.04
TMUS T-MOBILE USA INC Communications Fixed Income 78.68 0.00 2.77 Jan 15, 2029 4.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 78.65 0.00 3.90 May 28, 2031 5.39
ENELCH ENEL CHILE SA Electric Fixed Income 78.65 0.00 2.15 Jun 12, 2028 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 78.62 0.00 2.19 May 01, 2028 3.55
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 78.60 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 78.60 0.00 1.94 Jan 17, 2028 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 78.60 0.00 5.41 Oct 21, 2031 1.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 78.59 0.00 6.81 Jan 07, 2035 5.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 78.57 0.00 3.83 Apr 09, 2030 4.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 78.57 0.00 2.66 Dec 01, 2028 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 78.57 0.00 3.11 Jun 01, 2029 5.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 78.54 0.00 1.72 Oct 27, 2028 6.36
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 78.49 0.00 4.82 Jun 17, 2031 3.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 78.49 0.00 2.84 Mar 15, 2029 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 78.48 0.00 5.44 Nov 15, 2033 7.95
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 78.46 0.00 5.90 Sep 13, 2034 6.84
STRS STRATUS PROPERTIES INC Real Estate Equity 78.43 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 78.43 0.00 4.47 Sep 15, 2030 1.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 78.42 0.00 5.41 Jul 15, 2032 5.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 78.40 0.00 2.49 Sep 25, 2028 5.72
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 78.40 0.00 3.62 Oct 24, 2029 2.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 78.38 0.00 2.25 Jun 06, 2028 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 78.35 0.00 6.12 Feb 01, 2034 6.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 78.33 0.00 6.19 Jan 18, 2035 6.51
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 78.32 0.00 3.67 Feb 14, 2031 5.13
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 78.32 0.00 1.93 Feb 01, 2028 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 78.29 0.00 7.15 Feb 20, 2035 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.27 0.00 5.75 Oct 15, 2032 4.50
ENIIM ENI SPA 144A Energy Fixed Income 78.26 0.00 7.22 May 19, 2035 5.75
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 78.25 0.00 15.42 Nov 01, 2051 2.85
DAL DELTA AIR LINES INC Transportation Fixed Income 78.21 0.00 2.31 Jul 10, 2028 4.95
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 78.21 0.00 3.53 Jan 15, 2030 5.00
ENIIM ENI SPA 144A Energy Fixed Income 78.20 0.00 6.64 May 15, 2034 5.50
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 78.16 0.00 2.91 Apr 13, 2029 6.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 78.13 0.00 6.07 May 01, 2033 4.90
RELLN RELX CAPITAL INC Technology Fixed Income 78.13 0.00 2.93 Mar 18, 2029 4.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 78.13 0.00 2.09 Mar 28, 2028 4.95
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 78.10 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 78.10 0.00 3.86 Apr 01, 2030 3.60
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 78.10 0.00 3.07 Apr 22, 2029 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 78.09 0.00 6.30 Sep 08, 2033 5.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 78.09 0.00 4.92 Jun 29, 2032 2.68
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 78.07 0.00 2.15 Jun 15, 2028 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 78.07 0.00 1.39 Jun 08, 2027 4.35
EA ELECTRONIC ARTS INC Communications Fixed Income 78.06 0.00 16.69 Feb 15, 2051 2.95
CCI CROWN CASTLE INC Communications Fixed Income 78.05 0.00 1.93 Jan 11, 2028 5.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 78.05 0.00 4.28 Oct 15, 2030 4.38
C CITIGROUP INC Banking Fixed Income 78.02 0.00 6.87 Sep 19, 2039 5.41
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 78.00 0.00 6.06 May 09, 2033 5.05
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 77.99 0.00 1.45 Jul 21, 2027 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 77.96 0.00 4.51 Jan 14, 2032 3.73
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 77.96 0.00 2.31 Jul 21, 2028 5.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 77.94 0.00 4.77 Jun 10, 2036 5.04
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 77.93 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 77.91 0.00 3.31 Aug 14, 2029 4.20
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 77.87 0.00 7.29 Jul 08, 2035 5.34
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 77.85 0.00 2.75 Jan 15, 2029 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 77.82 0.00 7.22 Jun 15, 2035 5.30
DAL DELTA AIR LINES INC Transportation Fixed Income 77.80 0.00 3.93 Jul 10, 2030 5.25
KEY KEYCORP MTN Banking Fixed Income 77.78 0.00 6.21 Mar 06, 2035 6.40
NXPI NXP BV Technology Fixed Income 77.78 0.00 5.77 Jan 15, 2033 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 77.77 0.00 1.03 Jan 11, 2027 4.60
MA MASTERCARD INC Technology Fixed Income 77.72 0.00 7.20 Jan 15, 2035 4.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 77.72 0.00 4.18 Sep 15, 2030 4.50
CSX CSX CORP Transportation Fixed Income 77.69 0.00 5.90 Nov 15, 2032 4.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 77.69 0.00 2.54 Oct 16, 2028 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 77.69 0.00 3.56 Feb 15, 2030 7.55
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 77.68 0.00 11.23 Oct 15, 2043 4.70
MSCI MSCI INC 144A Technology Fixed Income 77.66 0.00 2.95 Nov 15, 2029 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 77.66 0.00 3.61 Jan 29, 2031 5.22
HD HOME DEPOT INC Consumer Cyclical Fixed Income 77.65 0.00 4.68 Jun 25, 2031 4.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 77.63 0.00 2.80 Feb 01, 2030 5.70
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 77.61 0.00 2.65 Oct 11, 2028 3.88
HWBK HAWTHORN BANCSHARES INC Financials Equity 77.59 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 77.58 0.00 1.68 Oct 04, 2027 3.90
ET ENERGY TRANSFER LP Energy Fixed Income 77.58 0.00 1.96 Feb 15, 2028 5.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 77.55 0.00 4.66 Nov 13, 2030 1.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 77.52 0.00 6.05 Oct 06, 2033 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 77.52 0.00 3.76 Apr 01, 2030 4.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 77.50 0.00 3.02 Apr 09, 2029 3.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 77.49 0.00 10.92 Aug 15, 2040 3.16
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 77.47 0.00 3.77 Jan 22, 2030 2.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 77.47 0.00 2.26 Jun 01, 2028 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 77.47 0.00 4.55 Oct 15, 2030 1.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 77.43 0.00 5.07 Nov 15, 2031 4.85
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 77.41 0.00 1.90 Jan 25, 2028 3.90
ENBCN ENBRIDGE INC Energy Fixed Income 77.41 0.00 3.61 Nov 15, 2029 3.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 77.39 0.00 1.05 Jan 18, 2027 4.75
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 77.39 0.00 2.07 Mar 16, 2028 4.45
APP APPLOVIN CORP Communications Fixed Income 77.33 0.00 3.55 Dec 01, 2029 5.13
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 77.33 0.00 3.99 Apr 14, 2030 3.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 77.32 0.00 6.51 Mar 21, 2034 5.40
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 77.31 0.00 3.27 Aug 14, 2029 4.80
DGFP VINCI SA 144A Transportation Fixed Income 77.31 0.00 3.03 Apr 10, 2029 3.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 77.28 0.00 3.24 Jul 26, 2029 3.88
MTB M&T BANK CORPORATION MTN Banking Fixed Income 77.28 0.00 2.57 Oct 30, 2029 7.41
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 77.28 0.00 4.35 Nov 14, 2031 4.34
SRE SEMPRA Natural Gas Fixed Income 77.28 0.00 1.96 Feb 01, 2028 3.40
STT STATE STREET CORP Banking Fixed Income 77.28 0.00 3.86 Apr 24, 2030 4.83
MPLX MPLX LP Energy Fixed Income 77.27 0.00 5.55 Sep 01, 2032 4.95
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 77.24 0.00 4.48 Dec 17, 2030 3.20
KMI KINDER MORGAN INC Energy Fixed Income 77.23 0.00 6.39 Feb 01, 2034 5.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 77.21 0.00 5.78 Feb 02, 2033 5.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 77.19 0.00 5.70 Oct 06, 2032 4.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 77.19 0.00 6.05 Aug 14, 2033 5.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 77.17 0.00 2.33 Aug 01, 2028 6.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 77.14 0.00 0.77 Feb 15, 2027 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 77.14 0.00 2.02 Feb 22, 2029 5.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 77.14 0.00 3.31 Aug 09, 2029 4.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 77.12 0.00 5.24 Apr 01, 2032 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 77.12 0.00 5.52 Jul 23, 2032 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 77.11 0.00 11.79 Nov 15, 2042 3.50
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 77.08 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 77.06 0.00 7.31 May 15, 2035 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 77.00 0.00 4.21 Jul 16, 2030 2.68
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 76.98 0.00 2.46 Sep 21, 2028 4.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 76.98 0.00 4.08 Sep 24, 2080 5.13
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 76.97 0.00 7.29 Aug 13, 2036 5.64
MA MASTERCARD INC Technology Fixed Income 76.97 0.00 5.18 Jan 15, 2032 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 76.92 0.00 5.07 Jan 07, 2033 3.74
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 76.92 0.00 14.86 Nov 01, 2057 3.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 76.90 0.00 7.00 Mar 01, 2035 5.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 76.89 0.00 3.75 Mar 15, 2030 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 76.89 0.00 3.82 Apr 24, 2031 5.16
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 76.87 0.00 3.88 Jun 15, 2030 4.63
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 76.84 0.00 7.38 Aug 15, 2035 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 76.81 0.00 1.68 Oct 15, 2027 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 76.81 0.00 1.24 Mar 27, 2028 4.71
6806 SHINFOX ENERGY LTD Utilities Equity 76.80 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 76.78 0.00 3.33 Sep 18, 2034 5.73
RY ROYAL BANK OF CANADA Banking Fixed Income 76.78 0.00 2.84 May 02, 2084 7.50
TMUS T-MOBILE USA INC Communications Fixed Income 76.77 0.00 7.14 Jan 15, 2035 4.70
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 76.72 0.00 6.32 Jun 01, 2054 7.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 76.67 0.00 2.07 Mar 22, 2028 5.05
BMO BANK OF MONTREAL Banking Fixed Income 76.66 0.00 5.38 Jan 10, 2037 3.09
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 76.66 0.00 6.62 Jul 03, 2034 5.78
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 76.65 0.00 3.13 May 16, 2029 5.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 76.61 0.00 5.51 Jan 09, 2033 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.59 0.00 5.74 Jan 31, 2033 5.35
INTNED ING GROEP NV Banking Fixed Income 76.59 0.00 1.21 Mar 28, 2028 4.02
CNC CENTENE CORPORATION Insurance Fixed Income 76.55 0.00 5.08 Aug 01, 2031 2.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 76.53 0.00 5.47 Aug 15, 2032 5.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 76.53 0.00 7.04 Nov 26, 2035 5.59
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 76.51 0.00 0.96 Dec 07, 2026 5.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 76.51 0.00 1.20 Mar 10, 2027 2.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 76.48 0.00 1.23 Apr 06, 2027 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76.48 0.00 2.84 Feb 13, 2029 4.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 76.48 0.00 2.03 Mar 09, 2029 6.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 76.46 0.00 7.27 Jun 15, 2035 5.10
DUK DUKE ENERGY CORP Electric Fixed Income 76.44 0.00 6.46 Sep 01, 2054 6.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 76.43 0.00 3.32 Aug 15, 2029 3.55
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 76.41 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 76.40 0.00 4.55 Jul 29, 2031 6.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 76.40 0.00 2.42 Aug 01, 2028 5.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 76.37 0.00 2.10 Apr 01, 2028 5.05
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 76.37 0.00 2.00 Feb 04, 2028 4.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 76.34 0.00 1.98 Feb 12, 2028 4.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 76.34 0.00 1.84 Dec 02, 2028 5.35
CCI CROWN CASTLE INC Communications Fixed Income 76.32 0.00 1.98 Feb 15, 2028 3.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 76.29 0.00 2.86 Dec 21, 2028 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.29 0.00 2.29 Jun 20, 2028 4.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 76.29 0.00 3.25 Jul 29, 2029 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 76.28 0.00 7.15 Jul 08, 2036 5.32
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 76.28 0.00 4.94 May 21, 2031 2.99
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 76.26 0.00 4.40 Aug 21, 2030 1.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 76.26 0.00 3.12 May 17, 2029 5.41
RDSALN SHELL FINANCE US INC Energy Fixed Income 76.26 0.00 3.65 Nov 07, 2029 2.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 76.26 0.00 3.67 Feb 01, 2030 4.05
CMCSA COMCAST CORPORATION Communications Fixed Income 76.24 0.00 7.18 Jun 15, 2035 5.65
RTX RTX CORP Capital Goods Fixed Income 76.24 0.00 4.39 Mar 15, 2031 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 76.23 0.00 1.06 Jan 21, 2028 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 76.22 0.00 6.01 Mar 28, 2033 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.22 0.00 4.42 Jan 15, 2031 4.60
MA MASTERCARD INC Technology Fixed Income 76.21 0.00 3.22 Jun 01, 2029 2.95
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 76.18 0.00 7.19 Apr 07, 2035 5.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 76.17 0.00 6.99 May 28, 2036 6.03
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 76.16 0.00 17.16 Aug 15, 2061 2.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 76.16 0.00 12.94 Oct 01, 2047 3.84
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 76.15 0.00 4.13 Sep 16, 2030 5.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 76.12 0.00 3.64 Feb 15, 2030 4.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 76.11 0.00 7.01 Sep 09, 2034 4.59
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.10 0.00 3.42 Aug 15, 2029 2.88
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 76.07 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 76.07 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 76.00 0.00 4.97 Mar 15, 2031 1.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 76.00 0.00 4.96 Mar 15, 2031 1.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 75.99 0.00 1.73 Oct 25, 2028 5.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 75.98 0.00 6.88 Jan 15, 2035 5.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 75.97 0.00 10.28 Oct 15, 2040 4.88
FISV FISERV INC Technology Fixed Income 75.96 0.00 7.36 Aug 11, 2035 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 75.96 0.00 7.64 Oct 15, 2035 4.85
DUK DUKE ENERGY CORP Electric Fixed Income 75.95 0.00 4.97 Jun 15, 2031 2.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 75.95 0.00 6.03 Jul 01, 2033 5.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 75.93 0.00 5.98 Mar 15, 2033 4.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 75.91 0.00 5.20 Feb 24, 2032 4.95
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 75.88 0.00 2.12 Mar 30, 2028 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 75.85 0.00 4.31 Feb 01, 2031 5.75
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 75.85 0.00 7.61 Oct 15, 2035 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 75.84 0.00 4.75 Aug 05, 2032 5.15
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 75.80 0.00 4.89 Jun 09, 2032 2.89
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.78 0.00 7.53 Jul 15, 2035 4.63
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 75.77 0.00 2.04 Mar 15, 2028 5.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 75.77 0.00 3.72 Jan 14, 2030 3.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 75.77 0.00 2.22 Apr 10, 2028 2.40
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 75.77 0.00 4.33 Nov 03, 2031 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 75.77 0.00 3.86 May 22, 2031 5.51
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 75.76 0.00 6.11 Oct 03, 2033 6.09
DUK DUKE ENERGY CORP Electric Fixed Income 75.76 0.00 7.54 Sep 15, 2035 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 75.76 0.00 5.05 Oct 10, 2031 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 75.74 0.00 2.92 Mar 15, 2029 4.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 75.71 0.00 4.85 Feb 28, 2031 1.88
MPLX MPLX LP Energy Fixed Income 75.71 0.00 7.16 Apr 01, 2035 5.40
AON AON CORP Insurance Fixed Income 75.71 0.00 4.07 May 15, 2030 2.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 75.71 0.00 2.47 Feb 01, 2029 5.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 75.68 0.00 4.06 Jul 15, 2030 3.70
NFLX NETFLIX INC 144A Communications Fixed Income 75.68 0.00 3.45 Nov 15, 2029 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 75.68 0.00 1.30 May 04, 2027 3.13
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 75.65 0.00 6.86 Mar 18, 2035 6.45
BACR BARCLAYS PLC Banking Fixed Income 75.60 0.00 5.33 Aug 09, 2033 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 75.60 0.00 2.76 Jan 18, 2030 5.72
COP CONOCOPHILLIPS CO Energy Fixed Income 75.58 0.00 6.26 Sep 15, 2033 5.05
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 75.57 0.00 2.23 Jun 15, 2029 4.13
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 75.57 0.00 2.35 Jul 05, 2028 4.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 75.57 0.00 3.01 May 01, 2029 4.30
MET METLIFE INC Insurance Fixed Income 75.54 0.00 6.95 Mar 15, 2055 6.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 75.52 0.00 3.46 Nov 15, 2029 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 75.52 0.00 2.49 Sep 21, 2028 3.94
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 75.52 0.00 2.17 Apr 20, 2028 4.55
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 75.49 0.00 1.22 Mar 25, 2027 5.52
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 75.46 0.00 1.94 Jan 12, 2028 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.40 0.00 10.19 Aug 15, 2042 6.25
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 75.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 75.39 0.00 6.68 Jun 15, 2034 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 75.38 0.00 6.72 Apr 11, 2034 5.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 75.38 0.00 5.73 Jan 15, 2033 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 75.36 0.00 5.34 Jan 14, 2033 2.87
AVGO BROADCOM INC Technology Fixed Income 75.35 0.00 3.82 Apr 15, 2030 5.05
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 75.33 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 75.33 0.00 1.14 Mar 01, 2028 5.58
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 75.32 0.00 5.45 Mar 14, 2032 3.78
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 75.32 0.00 5.87 Feb 28, 2033 5.05
TNOTE TREASURY NOTE Treasuries Fixed Income 75.31 0.00 5.80 Aug 31, 2032 3.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 75.30 0.00 2.01 Mar 15, 2028 4.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 75.30 0.00 2.48 Sep 15, 2028 5.45
MET METLIFE INC Insurance Fixed Income 75.30 0.00 3.73 Mar 23, 2030 4.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 75.28 0.00 7.00 Nov 15, 2034 5.35
AAPL APPLE INC Technology Fixed Income 75.27 0.00 3.34 Aug 08, 2029 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 75.27 0.00 1.85 Dec 01, 2032 4.88
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 75.27 0.00 2.71 Dec 18, 2028 5.60
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 75.23 0.00 6.20 Oct 05, 2033 5.63
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 75.23 0.00 7.20 Aug 01, 2035 5.70
CMA COMERICA INCORPORATED Banking Fixed Income 75.22 0.00 2.76 Jan 30, 2030 5.98
EXC EXELON CORPORATION Electric Fixed Income 75.22 0.00 2.05 Mar 15, 2028 5.15
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 75.21 0.00 15.80 Oct 01, 2050 2.40
NWG NATWEST GROUP PLC Banking Fixed Income 75.19 0.00 1.69 Sep 30, 2028 5.52
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.16 0.00 1.71 Nov 03, 2027 5.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 75.16 0.00 2.80 Jan 10, 2029 4.79
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 75.11 0.00 3.70 Jan 23, 2030 4.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 75.08 0.00 5.06 Jul 14, 2031 2.61
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 75.08 0.00 1.61 Dec 15, 2052 6.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 75.06 0.00 5.99 Jul 25, 2033 5.70
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 75.05 0.00 1.02 Jan 07, 2027 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 75.01 0.00 7.00 Jan 15, 2035 5.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 74.99 0.00 6.20 Nov 15, 2033 6.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 74.97 0.00 4.75 Jul 10, 2031 5.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 74.97 0.00 2.80 Jan 11, 2029 4.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 74.94 0.00 2.17 Apr 28, 2028 5.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 74.92 0.00 6.02 May 15, 2033 5.88
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 74.91 0.00 4.12 May 01, 2030 1.95
AKERBP AKER BP ASA 144A Energy Fixed Income 74.89 0.00 3.66 Jan 15, 2030 3.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 74.88 0.00 5.71 Nov 15, 2032 5.90
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 74.83 0.00 13.33 Jul 01, 2048 3.77
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 74.83 0.00 2.27 Jun 28, 2028 5.35
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 74.81 0.00 5.47 Dec 21, 2031 2.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 74.80 0.00 3.73 Apr 02, 2030 4.91
HD HOME DEPOT INC Consumer Cyclical Fixed Income 74.80 0.00 2.69 Dec 06, 2028 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 74.80 0.00 3.46 Sep 01, 2029 2.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 74.80 0.00 2.33 Jun 02, 2028 4.57
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 74.75 0.00 3.60 Jan 22, 2030 5.54
WELL WELLTOWER OP LLC Reits Fixed Income 74.75 0.00 3.98 Jul 01, 2030 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 74.75 0.00 3.89 Mar 27, 2030 3.25
BVFL BV FINANCIAL INC Financials Equity 74.72 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 74.69 0.00 3.10 May 10, 2029 5.41
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 74.67 0.00 4.29 Oct 01, 2030 4.15
FISV FISERV INC Technology Fixed Income 74.67 0.00 2.53 Oct 01, 2028 4.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 74.66 0.00 5.14 Aug 01, 2031 2.25
NI NISOURCE INC Natural Gas Fixed Income 74.64 0.00 3.95 May 01, 2030 3.60
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 74.59 0.00 4.44 Mar 13, 2031 5.45
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 74.58 0.00 1.18 Mar 15, 2027 8.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 74.58 0.00 2.09 Apr 01, 2028 3.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 74.56 0.00 2.75 Jan 17, 2029 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 74.56 0.00 2.58 Oct 25, 2029 6.32
ENBCN ENBRIDGE INC Energy Fixed Income 74.55 0.00 7.15 Jun 20, 2035 5.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 74.55 0.00 5.66 Sep 15, 2032 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 74.53 0.00 2.83 Jan 16, 2029 4.50
NI NISOURCE INC Natural Gas Fixed Income 74.53 0.00 7.26 Jul 15, 2035 5.35
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 74.50 0.00 6.26 Dec 31, 2079 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 74.48 0.00 4.99 May 20, 2031 2.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 74.47 0.00 2.71 Dec 01, 2029 4.63
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 74.45 0.00 3.57 Jan 13, 2031 5.25
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 74.45 0.00 13.28 Jan 01, 2052 4.97
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 74.42 0.00 1.72 Sep 15, 2027 1.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 74.42 0.00 3.51 Aug 15, 2030 4.13
HAL HALLIBURTON COMPANY Energy Fixed Income 74.39 0.00 3.86 Mar 01, 2030 2.92
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 74.39 0.00 7.05 Feb 15, 2035 5.40
CVRX CVRX INC Health Care Equity 74.38 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 74.35 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 74.35 0.00 6.67 Apr 10, 2034 4.99
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 74.29 0.00 6.40 Apr 18, 2034 6.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 74.28 0.00 2.76 Jan 19, 2030 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 74.28 0.00 5.36 Jan 19, 2033 2.85
NWG NATWEST GROUP PLC Banking Fixed Income 74.26 0.00 5.70 Mar 02, 2034 6.02
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 74.23 0.00 1.44 Jul 27, 2027 6.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 74.20 0.00 4.03 Jul 01, 2030 4.35
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 74.20 0.00 6.30 Mar 13, 2035 6.03
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 74.17 0.00 3.29 Sep 06, 2030 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.15 0.00 4.59 Apr 15, 2031 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 74.13 0.00 4.33 Feb 08, 2031 5.75
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 74.12 0.00 3.85 Jun 15, 2030 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 74.09 0.00 6.18 Feb 01, 2035 6.05
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 74.06 0.00 2.88 Mar 15, 2029 5.95
MED MEDIFAST INC Consumer Staples Equity 74.04 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 74.01 0.00 2.65 Jan 03, 2030 6.85
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 74.01 0.00 3.99 Apr 09, 2030 2.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 74.00 0.00 5.72 Oct 15, 2032 4.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 73.98 0.00 2.91 Feb 15, 2029 4.15
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 73.98 0.00 3.18 Jun 14, 2029 3.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 73.95 0.00 1.53 Oct 01, 2027 6.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 73.95 0.00 7.46 Aug 17, 2035 5.00
APP APPLOVIN CORP Communications Fixed Income 73.93 0.00 7.00 Dec 01, 2034 5.50
BA BOEING CO Capital Goods Fixed Income 73.92 0.00 2.96 Mar 01, 2029 3.20
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 73.90 0.00 1.16 Jun 15, 2027 8.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 73.89 0.00 5.31 May 10, 2033 5.27
MU MICRON TECHNOLOGY INC Technology Fixed Income 73.89 0.00 7.39 Nov 01, 2035 6.05
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 73.87 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 73.87 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 73.87 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 73.84 0.00 1.29 Apr 12, 2028 4.87
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 73.82 0.00 4.97 Jun 15, 2031 2.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 73.81 0.00 1.94 Feb 01, 2029 5.47
TRGP TARGA RESOURCES CORP Energy Fixed Income 73.80 0.00 7.29 Aug 15, 2035 5.55
T AT&T INC Communications Fixed Income 73.79 0.00 4.05 Aug 15, 2030 4.70
BRO BROWN & BROWN INC Insurance Fixed Income 73.71 0.00 7.10 Jun 23, 2035 5.55
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.70 0.00 3.60 Feb 10, 2030 5.90
INTC INTEL CORPORATION Technology Fixed Income 73.68 0.00 1.33 May 11, 2027 3.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 73.67 0.00 7.30 May 09, 2035 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 73.67 0.00 5.39 May 15, 2032 5.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 73.65 0.00 6.66 Jul 05, 2034 5.30
STT STATE STREET CORP Banking Fixed Income 73.62 0.00 2.67 Nov 21, 2029 5.68
CMCSA COMCAST CORPORATION Communications Fixed Income 73.62 0.00 5.66 Nov 15, 2032 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 73.62 0.00 6.52 Mar 15, 2034 5.35
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 73.60 0.00 4.22 Oct 24, 2030 4.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 73.57 0.00 2.69 Nov 15, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 73.57 0.00 3.94 Apr 01, 2030 3.38
EXC EXELON CORPORATION Electric Fixed Income 73.56 0.00 6.75 Mar 15, 2055 6.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.56 0.00 5.02 Sep 18, 2031 4.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 73.54 0.00 3.45 Sep 11, 2029 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 73.54 0.00 3.86 Jul 01, 2030 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 73.54 0.00 2.61 Oct 15, 2028 4.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 73.53 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 73.49 0.00 2.12 Apr 01, 2028 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 73.49 0.00 6.51 Jan 31, 2034 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.47 0.00 7.29 Aug 15, 2035 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 73.47 0.00 6.07 Apr 01, 2033 4.40
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 73.46 0.00 1.87 Jan 15, 2028 4.38
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 73.45 0.00 7.41 May 20, 2035 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 73.43 0.00 5.06 Jul 12, 2031 2.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 73.40 0.00 7.02 Feb 15, 2035 5.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 73.38 0.00 2.84 Mar 01, 2029 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 73.38 0.00 2.62 Oct 15, 2028 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 73.35 0.00 2.01 Feb 24, 2028 4.55
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 73.35 0.00 3.02 Apr 05, 2029 3.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 73.35 0.00 3.98 Jul 01, 2030 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 73.32 0.00 2.25 Apr 28, 2028 3.85
STT STATE STREET CORP Banking Fixed Income 73.32 0.00 1.14 Mar 18, 2027 4.99
WMB WILLIAMS COMPANIES INC Energy Fixed Income 73.32 0.00 7.08 Mar 15, 2035 5.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 73.29 0.00 3.18 Jul 26, 2030 5.46
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 73.29 0.00 6.47 Jul 26, 2035 5.88
CVX CHEVRON USA INC Energy Fixed Income 73.29 0.00 5.73 Oct 15, 2032 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 73.27 0.00 3.61 Nov 12, 2029 2.95
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 73.27 0.00 3.36 Sep 10, 2034 5.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 73.27 0.00 7.10 Feb 10, 2035 5.20
EQT EQT CORP Energy Fixed Income 73.24 0.00 1.63 Oct 01, 2027 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 73.24 0.00 3.01 Apr 15, 2029 4.90
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 73.18 0.00 3.47 Oct 10, 2029 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 73.18 0.00 5.85 Nov 15, 2032 4.50
BA BOEING CO Capital Goods Fixed Income 73.13 0.00 1.24 May 01, 2027 6.26
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 73.13 0.00 2.85 Feb 09, 2029 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 73.12 0.00 4.65 Jun 01, 2031 5.55
BMO BANK OF MONTREAL Banking Fixed Income 73.07 0.00 2.94 May 26, 2084 7.70
TMUS T-MOBILE USA INC Communications Fixed Income 73.07 0.00 2.88 Feb 15, 2029 2.63
BMO BANK OF MONTREAL MTN Banking Fixed Income 73.03 0.00 4.66 Jun 04, 2031 5.51
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.03 0.00 5.94 Jan 28, 2033 4.55
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 73.02 0.00 1.23 Nov 02, 2029 3.65
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 73.02 0.00 2.31 May 26, 2028 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.02 0.00 2.77 Dec 15, 2028 3.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 72.94 0.00 2.16 Apr 13, 2029 5.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 72.94 0.00 1.94 Jan 21, 2029 5.54
SANTAN BANCO SANTANDER SA Banking Fixed Income 72.94 0.00 6.90 Jan 17, 2035 6.03
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 72.94 0.00 5.74 Oct 15, 2032 4.63
NFLX NETFLIX INC Communications Fixed Income 72.94 0.00 6.87 Aug 15, 2034 4.90
CSX CSX CORP Transportation Fixed Income 72.91 0.00 2.88 Mar 15, 2029 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 72.91 0.00 2.97 Mar 15, 2029 3.38
AGI AGI GREENPAC LTD Materials Equity 72.89 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 72.89 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 72.88 0.00 3.45 Apr 27, 2085 7.35
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 72.88 0.00 3.35 Feb 01, 2055 6.88
HES HESS CORP Energy Fixed Income 72.88 0.00 1.08 Apr 01, 2027 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 72.85 0.00 5.53 Mar 03, 2032 2.90
STT STATE STREET CORP Banking Fixed Income 72.83 0.00 2.05 Feb 20, 2029 4.53
MPC MARATHON PETROLEUM CORP Energy Fixed Income 72.79 0.00 7.00 Mar 01, 2035 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 72.79 0.00 7.17 May 13, 2036 5.42
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 72.77 0.00 1.02 Jan 08, 2027 5.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 72.77 0.00 2.28 Jun 15, 2028 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 72.75 0.00 5.89 Feb 15, 2033 4.75
FE TOLEDO EDISON CO (THE) Electric Fixed Income 72.74 0.00 8.27 May 15, 2037 6.15
EBAY EBAY INC Consumer Cyclical Fixed Income 72.72 0.00 3.91 Mar 11, 2030 2.70
TMUS T-MOBILE USA INC Communications Fixed Income 72.72 0.00 2.34 Jul 15, 2028 4.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 72.72 0.00 7.31 Apr 15, 2035 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 72.70 0.00 6.31 Oct 15, 2033 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 72.68 0.00 4.30 Jan 15, 2031 5.30
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 72.66 0.00 3.99 Aug 15, 2030 5.13
ET ENERGY TRANSFER LP Energy Fixed Income 72.66 0.00 3.12 Jul 01, 2029 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 72.63 0.00 0.86 Dec 01, 2026 6.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 72.63 0.00 3.61 Nov 01, 2029 2.75
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 72.63 0.00 2.28 May 21, 2028 5.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 72.58 0.00 3.04 Apr 15, 2029 3.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 72.55 0.00 5.94 Mar 14, 2033 4.90
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 72.55 0.00 8.45 Sep 15, 2038 7.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 72.52 0.00 1.13 Feb 19, 2027 5.25
CABKSM CAIXABANK SA 144A Banking Fixed Income 72.50 0.00 2.92 Mar 15, 2030 5.67
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 72.50 0.00 5.28 Sep 15, 2031 2.13
UBS UBS GROUP AG 144A Banking Fixed Income 72.48 0.00 5.27 Nov 15, 2033 9.02
DELL DELL INTERNATIONAL LLC Technology Fixed Income 72.48 0.00 7.14 Apr 01, 2035 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 72.46 0.00 5.56 Aug 15, 2032 4.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 72.41 0.00 1.13 Mar 03, 2027 2.95
NWG NATWEST GROUP PLC Banking Fixed Income 72.39 0.00 2.91 Jun 01, 2034 6.47
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 72.37 0.00 7.14 Mar 15, 2035 5.35
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 72.36 0.00 1.15 Mar 01, 2028 5.43
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 72.35 0.00 5.87 Jan 20, 2033 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 72.30 0.00 3.13 Jul 02, 2029 5.11
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 72.30 0.00 3.86 Mar 01, 2030 2.90
CMCSA COMCAST CORPORATION Communications Fixed Income 72.28 0.00 2.79 Jan 15, 2029 4.55
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 72.28 0.00 6.60 Apr 26, 2034 5.50
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 72.28 0.00 4.77 Apr 29, 2031 3.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 72.28 0.00 4.59 Jan 15, 2032 4.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 72.25 0.00 3.22 Jul 28, 2030 4.77
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 72.22 0.00 1.68 Sep 20, 2027 4.55
APH AMPHENOL CORPORATION Capital Goods Fixed Income 72.19 0.00 4.39 Nov 15, 2030 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 72.19 0.00 2.52 Sep 11, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 72.19 0.00 2.25 May 22, 2029 4.36
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 72.19 0.00 6.52 Mar 14, 2035 5.19
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 72.19 0.00 7.30 Jun 06, 2036 5.32
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 72.18 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 72.17 0.00 2.93 Mar 20, 2030 5.60
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 72.17 0.00 4.33 Nov 04, 2031 4.38
CMS CMS ENERGY CORPORATION Electric Fixed Income 72.17 0.00 6.94 Jun 01, 2055 6.50
AEP APPALACHIAN POWER CO Electric Fixed Income 72.17 0.00 11.68 May 15, 2044 4.40
MA MASTERCARD INC Technology Fixed Income 72.15 0.00 6.77 May 09, 2034 4.88
SNPS SYNOPSYS INC Technology Fixed Income 72.14 0.00 1.25 Apr 01, 2027 4.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 72.13 0.00 5.43 Apr 15, 2032 4.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 72.09 0.00 4.92 Jun 23, 2032 2.69
NWG NATWEST GROUP PLC Banking Fixed Income 72.08 0.00 1.37 May 22, 2028 3.07
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 72.03 0.00 1.06 Jan 15, 2027 1.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 72.03 0.00 1.22 Mar 22, 2027 5.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 72.00 0.00 3.75 Mar 15, 2030 4.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 71.97 0.00 7.13 Sep 18, 2034 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 71.95 0.00 2.32 Jun 23, 2028 4.90
STT STATE STREET CORP Banking Fixed Income 71.95 0.00 6.04 May 18, 2034 5.16
MET METLIFE INC Insurance Fixed Income 71.93 0.00 6.03 Jul 15, 2033 5.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 71.92 0.00 2.94 Mar 13, 2029 5.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 71.92 0.00 3.12 May 21, 2030 4.30
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 71.91 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 71.91 0.00 5.47 Jul 15, 2032 4.65
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 71.89 0.00 2.75 Jan 10, 2030 5.34
CCI CROWN CASTLE INC Communications Fixed Income 71.89 0.00 1.57 Sep 01, 2027 3.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 71.87 0.00 6.04 Feb 15, 2033 4.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 71.86 0.00 1.79 Dec 01, 2027 3.95
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 71.84 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 71.84 0.00 4.16 Jun 24, 2031 2.65
PSX PHILLIPS 66 Energy Fixed Income 71.82 0.00 7.10 Nov 15, 2034 4.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 71.82 0.00 6.71 Jan 21, 2036 6.23
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 71.78 0.00 1.12 Mar 27, 2027 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 71.78 0.00 3.59 Dec 15, 2029 3.55
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 71.76 0.00 5.45 Apr 27, 2032 4.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 71.75 0.00 4.31 Jan 29, 2032 5.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 71.75 0.00 5.82 Nov 15, 2032 4.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 71.73 0.00 2.29 Jun 13, 2028 4.90
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 71.70 0.00 3.41 Oct 02, 2030 4.61
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 71.69 0.00 6.19 Mar 15, 2054 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71.67 0.00 1.48 Aug 16, 2077 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 71.67 0.00 5.02 Nov 01, 2031 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 71.67 0.00 5.97 May 20, 2032 1.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 71.64 0.00 2.07 Mar 30, 2028 5.60
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.64 0.00 2.46 Mar 15, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 71.64 0.00 1.68 Sep 11, 2027 3.17
HD HOME DEPOT INC Consumer Cyclical Fixed Income 71.60 0.00 7.64 Sep 15, 2035 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 71.60 0.00 6.21 Mar 15, 2034 6.95
ENBCN ENBRIDGE INC Energy Fixed Income 71.59 0.00 1.49 Jul 15, 2077 5.50
AAPL APPLE INC Technology Fixed Income 71.58 0.00 7.47 May 12, 2035 4.75
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 71.53 0.00 2.13 Mar 20, 2028 3.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 71.53 0.00 3.91 Jul 15, 2030 5.45
INTNED ING GROEP NV Banking Fixed Income 71.51 0.00 3.07 Apr 09, 2029 4.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 71.51 0.00 3.33 Sep 11, 2030 4.86
PDYN PALLADYNE AI CORP Industrials Equity 71.50 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 71.45 0.00 1.37 May 14, 2027 4.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 71.43 0.00 5.57 Jan 18, 2033 6.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 71.40 0.00 6.69 May 15, 2034 5.30
TBOND TREASURY BOND Treasuries Fixed Income 71.39 0.00 11.85 Nov 15, 2041 3.13
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 71.37 0.00 2.59 Nov 15, 2028 4.72
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 71.37 0.00 2.27 May 27, 2029 5.67
GPN GLOBAL PAYMENTS INC Technology Fixed Income 71.31 0.00 4.07 May 15, 2030 2.90
INTC INTEL CORPORATION Technology Fixed Income 71.31 0.00 1.17 Mar 25, 2027 3.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 71.31 0.00 4.46 Feb 26, 2031 4.90
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 71.26 0.00 4.36 Aug 15, 2030 1.90
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 71.23 0.00 1.51 Aug 15, 2027 3.70
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 71.23 0.00 1.88 Jan 15, 2028 5.55
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 71.20 0.00 2.10 Apr 20, 2028 4.35
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 71.18 0.00 3.07 Apr 26, 2029 5.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 71.16 0.00 6.04 Sep 13, 2053 6.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 71.14 0.00 5.97 Mar 29, 2033 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 71.12 0.00 1.55 Jul 25, 2027 3.29
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 71.12 0.00 5.29 Sep 17, 2031 2.22
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 71.10 0.00 7.00 Sep 26, 2034 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 71.05 0.00 6.22 Dec 07, 2034 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 71.04 0.00 3.69 Feb 15, 2030 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 71.04 0.00 3.70 Apr 06, 2030 5.85
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 71.00 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 70.98 0.00 2.34 Jul 12, 2028 6.07
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 70.96 0.00 0.98 Dec 18, 2026 3.45
DIS WALT DISNEY CO Communications Fixed Income 70.94 0.00 6.83 Dec 15, 2034 6.20
ORIX ORIX CORPORATION Financial Other Fixed Income 70.93 0.00 3.39 Sep 10, 2029 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 70.92 0.00 6.02 May 17, 2033 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 70.90 0.00 3.97 May 01, 2030 4.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 70.90 0.00 5.61 Sep 15, 2032 4.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 70.88 0.00 6.96 Mar 01, 2035 6.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 70.88 0.00 5.77 Mar 01, 2033 5.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 70.88 0.00 5.04 Mar 01, 2052 5.13
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 70.85 0.00 1.52 Oct 15, 2027 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 70.85 0.00 4.87 May 28, 2032 3.04
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 70.85 0.00 6.93 Aug 12, 2034 4.63
ESCA ESCALADE INC Consumer Discretionary Equity 70.83 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 70.83 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 70.83 0.00 7.03 Sep 11, 2034 4.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 70.82 0.00 3.90 Apr 07, 2030 3.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 70.79 0.00 4.07 Sep 08, 2030 5.25
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 70.79 0.00 2.22 Apr 30, 2028 3.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 70.79 0.00 1.78 Oct 26, 2027 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 70.79 0.00 1.11 Feb 01, 2027 1.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 70.79 0.00 6.59 Apr 15, 2034 5.40
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 70.79 0.00 7.25 Sep 16, 2035 5.98
CVX CHEVRON USA INC Energy Fixed Income 70.75 0.00 5.35 Apr 15, 2032 4.82
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 70.71 0.00 2.15 Mar 30, 2028 4.80
MMM 3M CO Capital Goods Fixed Income 70.68 0.00 3.46 Aug 26, 2029 2.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 70.68 0.00 2.40 Aug 15, 2028 5.30
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 70.68 0.00 4.93 May 14, 2031 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 70.65 0.00 3.41 Sep 12, 2034 3.61
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 70.65 0.00 13.00 Jul 01, 2052 5.36
SANTAN BANCO SANTANDER SA Banking Fixed Income 70.63 0.00 4.08 May 28, 2030 3.49
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 70.60 0.00 3.07 May 03, 2029 4.05
PSX PHILLIPS 66 CO Energy Fixed Income 70.59 0.00 6.00 Jun 30, 2033 5.30
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 70.54 0.00 2.45 Aug 14, 2028 5.36
ATH ATHENE HOLDING LTD Insurance Fixed Income 70.52 0.00 1.85 Jan 12, 2028 4.13
FISV FISERV INC Technology Fixed Income 70.52 0.00 4.15 Jun 01, 2030 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 70.52 0.00 7.35 Sep 12, 2036 5.19
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 70.50 0.00 4.74 Feb 09, 2031 2.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 70.48 0.00 6.57 Apr 05, 2034 5.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 70.48 0.00 6.16 Aug 10, 2033 5.09
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 70.46 0.00 5.52 Dec 01, 2031 1.95
THB THB CASH Cash and/or Derivatives Cash 70.44 0.00 0.00 nan 0.00
PKNPW ORLEN SA 144A Energy Fixed Income 70.44 0.00 6.92 Jan 30, 2035 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 70.43 0.00 1.38 Jun 25, 2027 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 70.43 0.00 2.07 Mar 15, 2028 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 70.41 0.00 2.08 Mar 15, 2028 4.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 70.35 0.00 1.55 Aug 15, 2027 3.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 70.35 0.00 4.37 Oct 01, 2030 2.90
OVBC OHIO VALLEY BANC CORP Financials Equity 70.32 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 70.32 0.00 3.92 May 30, 2030 5.38
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 70.31 0.00 5.98 Jul 05, 2033 5.45
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 70.30 0.00 1.44 Jun 15, 2027 2.95
ADI ANALOG DEVICES INC Technology Fixed Income 70.30 0.00 5.33 Oct 01, 2031 2.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 70.28 0.00 4.48 Jan 15, 2031 3.75
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 70.27 0.00 7.42 Jun 15, 2036 6.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 70.27 0.00 13.06 Oct 01, 2048 3.93
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 70.24 0.00 2.91 Mar 08, 2029 4.79
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 70.24 0.00 6.51 Feb 05, 2034 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 70.21 0.00 2.45 Aug 11, 2028 5.05
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 70.21 0.00 3.41 Sep 11, 2029 4.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.19 0.00 1.60 Aug 20, 2027 4.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 70.17 0.00 2.85 Feb 01, 2031 4.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 70.16 0.00 3.66 Apr 01, 2030 5.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 70.13 0.00 2.46 Jul 14, 2028 2.17
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 70.13 0.00 7.74 Nov 15, 2035 4.88
HPQ HP INC Technology Fixed Income 70.10 0.00 1.43 Jun 17, 2027 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 70.10 0.00 4.20 Jul 10, 2031 2.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 70.09 0.00 6.06 Apr 20, 2033 4.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 70.09 0.00 6.05 Mar 30, 2033 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 70.00 0.00 5.52 Jun 01, 2032 4.40
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 70.00 0.00 5.46 May 28, 2032 4.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 69.97 0.00 2.46 Sep 15, 2048 5.70
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 69.95 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 69.95 0.00 6.76 May 13, 2034 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 69.94 0.00 1.75 Oct 15, 2027 3.95
SRE SEMPRA Natural Gas Fixed Income 69.91 0.00 1.21 Apr 01, 2052 4.13
USB US BANCORP Banking Fixed Income 69.91 0.00 3.33 Jul 30, 2029 3.00
D DOMINION ENERGY INC Electric Fixed Income 69.89 0.00 2.23 May 15, 2028 4.60
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 69.87 0.00 5.22 Apr 04, 2032 5.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 69.86 0.00 5.27 Jul 19, 2033 5.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 69.82 0.00 5.57 Mar 15, 2032 2.88
NI NISOURCE INC Natural Gas Fixed Income 69.80 0.00 1.31 May 15, 2027 3.49
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 69.80 0.00 1.30 May 05, 2027 2.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 69.76 0.00 6.58 Jul 05, 2034 5.65
SO GEORGIA POWER COMPANY Electric Fixed Income 69.76 0.00 6.46 Mar 15, 2034 5.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 69.75 0.00 4.69 Jan 19, 2031 2.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 69.73 0.00 4.36 Mar 05, 2031 6.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 69.71 0.00 5.96 May 27, 2034 5.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 69.69 0.00 3.80 May 15, 2030 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 69.67 0.00 1.25 Apr 07, 2027 3.45
D DOMINION ENERGY INC Electric Fixed Income 69.67 0.00 3.86 Jun 15, 2030 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 69.67 0.00 1.31 May 17, 2027 3.10
AAPL APPLE INC Technology Fixed Income 69.60 0.00 6.21 May 10, 2033 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.58 0.00 6.75 Jun 01, 2034 5.20
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 69.56 0.00 1.05 Jan 13, 2028 4.86
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 69.56 0.00 3.56 Nov 15, 2029 4.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 69.56 0.00 7.45 May 20, 2035 4.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 69.53 0.00 4.84 Apr 15, 2031 2.85
FDX FEDEX CORP Transportation Fixed Income 69.51 0.00 11.19 Aug 01, 2042 3.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 69.51 0.00 5.96 May 02, 2033 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 69.51 0.00 5.94 Feb 27, 2033 4.70
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 69.48 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 69.48 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 69.47 0.00 3.65 Feb 13, 2030 5.25
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 69.45 0.00 6.37 Mar 28, 2035 5.87
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 69.45 0.00 5.89 May 23, 2033 6.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 69.45 0.00 7.52 Nov 04, 2036 4.94
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 69.42 0.00 4.06 Oct 30, 2031 7.62
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 69.42 0.00 1.24 Mar 25, 2027 3.38
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 69.42 0.00 4.19 Aug 28, 2030 4.25
ES EVERSOURCE ENERGY Electric Fixed Income 69.42 0.00 6.06 May 15, 2033 5.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 69.39 0.00 1.21 Mar 18, 2028 3.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 69.39 0.00 0.88 Dec 05, 2026 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 69.38 0.00 7.02 Oct 15, 2034 4.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 69.36 0.00 2.07 Feb 22, 2028 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 69.36 0.00 1.58 Aug 01, 2027 2.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 69.29 0.00 5.25 Oct 19, 2032 3.12
AAPL APPLE INC Technology Fixed Income 69.23 0.00 5.47 May 12, 2032 4.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 69.18 0.00 6.41 Mar 15, 2034 5.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 69.16 0.00 5.13 Mar 01, 2032 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 69.14 0.00 1.97 Feb 10, 2028 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 69.14 0.00 6.02 Apr 26, 2034 4.97
D DOMINION ENERGY INC Electric Fixed Income 69.14 0.00 5.68 Nov 15, 2032 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 69.12 0.00 1.88 Nov 13, 2027 1.13
AL AIR LEASE CORPORATION Finance Companies Fixed Income 69.06 0.00 1.23 Apr 01, 2027 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 69.06 0.00 1.92 Jan 07, 2028 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 69.06 0.00 3.02 Apr 17, 2030 5.26
SANTAN BANCO SANTANDER SA Banking Fixed Income 69.01 0.00 3.26 Jun 27, 2029 3.31
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 68.97 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 68.92 0.00 1.05 Feb 09, 2027 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.92 0.00 3.72 Mar 15, 2030 5.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 68.90 0.00 2.00 Mar 01, 2028 5.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 68.81 0.00 4.20 Sep 15, 2031 4.34
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 68.81 0.00 6.34 Jul 26, 2033 3.88
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 68.79 0.00 2.04 Mar 20, 2028 5.92
PRXNA PROSUS NV MTN 144A Communications Fixed Income 68.79 0.00 1.06 Jan 19, 2027 3.26
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 68.76 0.00 3.38 Sep 09, 2029 4.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 68.75 0.00 16.39 Jun 15, 2060 3.13
CVX CHEVRON USA INC Energy Fixed Income 68.74 0.00 7.61 Oct 15, 2035 4.85
NVR NVR INC Consumer Cyclical Fixed Income 68.73 0.00 4.02 May 15, 2030 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 68.73 0.00 4.20 Jun 15, 2030 1.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 68.70 0.00 6.75 May 22, 2034 5.15
WDAY WORKDAY INC Technology Fixed Income 68.70 0.00 1.23 Apr 01, 2027 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 68.70 0.00 5.29 Sep 01, 2031 1.90
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 68.68 0.00 3.08 Jun 15, 2029 5.20
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 68.65 0.00 7.03 Jul 03, 2036 5.58
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 68.63 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 68.63 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 68.62 0.00 2.08 Apr 01, 2028 5.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 68.62 0.00 4.35 Sep 01, 2030 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 68.59 0.00 1.20 Mar 15, 2027 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 68.57 0.00 5.92 Apr 19, 2034 5.41
RY ROYAL BANK OF CANADA Banking Fixed Income 68.57 0.00 6.23 Nov 24, 2084 6.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 68.55 0.00 5.91 Mar 03, 2033 4.88
AVGO BROADCOM INC Technology Fixed Income 68.54 0.00 2.01 Feb 15, 2028 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 68.54 0.00 1.17 Feb 26, 2027 2.35
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 68.48 0.00 2.33 Jul 03, 2029 4.63
INTC INTEL CORPORATION Technology Fixed Income 68.46 0.00 2.57 Aug 12, 2028 1.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 68.46 0.00 2.01 Jan 25, 2028 3.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 68.44 0.00 7.01 Jul 15, 2035 6.15
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 68.43 0.00 5.79 Jan 26, 2033 5.00
FISV FISERV INC Technology Fixed Income 68.43 0.00 1.43 Jun 01, 2027 2.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 68.41 0.00 6.69 Jan 24, 2035 6.45
TBOND TREASURY BOND Treasuries Fixed Income 68.39 0.00 10.92 May 15, 2041 4.38
HSBC HSBC USA INC Banking Fixed Income 68.37 0.00 2.33 Jun 03, 2028 4.65
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 68.37 0.00 10.42 Aug 15, 2041 4.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 68.35 0.00 3.57 Dec 16, 2029 4.62
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 68.33 0.00 15.07 May 15, 2041 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 68.32 0.00 3.19 Jul 26, 2030 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 68.30 0.00 6.55 Jan 15, 2034 4.50
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 68.29 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 68.29 0.00 2.45 Sep 13, 2029 6.61
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 68.26 0.00 1.83 Nov 15, 2027 4.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 68.26 0.00 2.49 Sep 10, 2028 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 68.24 0.00 4.15 May 01, 2030 1.63
CRM SALESFORCE INC Technology Fixed Income 68.24 0.00 2.49 Jul 15, 2028 1.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 68.22 0.00 7.77 Nov 14, 2035 4.75
CDW CDW LLC Technology Fixed Income 68.21 0.00 0.95 Dec 01, 2026 2.67
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 68.21 0.00 2.19 Jun 15, 2028 4.40
QRVO QORVO INC Technology Fixed Income 68.21 0.00 2.78 Oct 15, 2029 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 68.18 0.00 2.70 Oct 15, 2028 2.40
MTB M&T BANK CORPORATION MTN Banking Fixed Income 68.18 0.00 4.01 Jul 30, 2035 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 68.15 0.00 5.08 Jul 15, 2031 2.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 68.15 0.00 5.53 Nov 02, 2032 6.13
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 68.13 0.00 3.89 Apr 03, 2030 3.50
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 68.12 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 68.10 0.00 6.59 Jun 15, 2034 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 68.10 0.00 1.76 Nov 02, 2027 3.20
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 68.10 0.00 3.20 Jul 01, 2029 3.60
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 68.10 0.00 1.72 Oct 07, 2032 3.86
CCI CROWN CASTLE INC Communications Fixed Income 68.06 0.00 4.68 Jan 15, 2031 2.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 68.04 0.00 2.75 Jan 10, 2030 5.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 68.04 0.00 2.12 Apr 01, 2028 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 68.02 0.00 5.43 Feb 22, 2032 3.35
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 68.00 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 67.99 0.00 5.23 Sep 23, 2031 2.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 67.96 0.00 3.23 Jul 18, 2030 3.96
FISV FISERV INC Technology Fixed Income 67.95 0.00 5.78 Mar 02, 2033 5.60
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 67.93 0.00 6.66 Sep 06, 2035 5.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 67.91 0.00 1.84 Nov 01, 2027 1.38
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.91 0.00 2.23 Apr 06, 2028 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 67.88 0.00 3.74 Jan 15, 2030 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 67.88 0.00 1.97 Feb 06, 2028 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 67.88 0.00 3.27 Aug 01, 2029 4.80
WMT WALMART INC Consumer Cyclical Fixed Income 67.86 0.00 7.53 Sep 01, 2035 5.25
XOM EXXON MOBIL CORP Energy Fixed Income 67.85 0.00 1.16 Mar 19, 2027 3.29
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 67.82 0.00 3.55 Nov 19, 2029 3.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.80 0.00 5.82 Apr 22, 2033 6.20
KLAC KLA CORP Technology Fixed Income 67.80 0.00 2.90 Mar 15, 2029 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 67.78 0.00 7.22 Mar 03, 2035 4.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 67.78 0.00 6.10 Sep 15, 2033 5.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 67.74 0.00 2.99 Apr 22, 2029 5.65
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 67.69 0.00 7.03 Jun 15, 2035 5.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 67.69 0.00 3.26 Sep 15, 2029 6.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 67.67 0.00 5.12 Apr 13, 2033 6.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 67.66 0.00 4.37 Aug 10, 2030 1.75
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 67.63 0.00 2.34 May 15, 2028 1.70
INTNED ING GROEP NV Banking Fixed Income 67.62 0.00 7.03 Mar 25, 2036 5.53
ACTG ACACIA RESEARCH CORP Financials Equity 67.62 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 67.60 0.00 3.63 Dec 01, 2029 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 67.60 0.00 1.44 Jun 23, 2027 4.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 67.58 0.00 2.84 Feb 15, 2029 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 67.56 0.00 7.30 Sep 22, 2036 5.14
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 67.52 0.00 0.95 Dec 02, 2026 1.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 67.52 0.00 1.67 Sep 02, 2027 1.75
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 67.52 0.00 2.86 Mar 01, 2029 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 67.52 0.00 4.50 Sep 18, 2030 1.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 67.47 0.00 5.97 Apr 01, 2033 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 67.47 0.00 1.65 Sep 14, 2027 2.80
ENBCN ENBRIDGE INC Energy Fixed Income 67.45 0.00 6.71 Aug 01, 2033 2.50
CSX CSX CORP Transportation Fixed Income 67.44 0.00 7.28 Jun 15, 2035 5.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 67.38 0.00 5.11 Nov 22, 2032 3.23
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 67.36 0.00 2.85 Feb 15, 2029 4.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 67.31 0.00 4.96 May 24, 2031 2.75
ANIK ANIKA THERAPEUTICS INC Health Care Equity 67.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 67.25 0.00 6.98 Aug 15, 2034 4.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 67.23 0.00 6.05 May 11, 2033 5.10
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 67.23 0.00 15.98 Nov 15, 2050 2.33
HPQ HP INC Technology Fixed Income 67.22 0.00 1.91 Jan 15, 2028 4.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 67.20 0.00 5.43 Apr 22, 2032 4.25
BRO BROWN & BROWN INC Insurance Fixed Income 67.19 0.00 3.90 Jun 23, 2030 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 67.19 0.00 1.42 Jul 01, 2027 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 67.16 0.00 2.65 Sep 15, 2028 1.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 67.16 0.00 5.51 Jun 01, 2032 4.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 67.16 0.00 5.92 Oct 15, 2032 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 67.16 0.00 4.47 May 01, 2031 7.50
ENBCN ENBRIDGE INC Energy Fixed Income 67.14 0.00 3.75 Jul 15, 2080 5.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 67.11 0.00 1.86 Nov 18, 2027 2.53
TMUS T-MOBILE USA INC Communications Fixed Income 67.11 0.00 4.47 Feb 15, 2031 2.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 67.05 0.00 1.67 Sep 15, 2027 4.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 67.01 0.00 5.32 Sep 15, 2031 1.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 67.00 0.00 1.54 Jul 27, 2027 4.25
CDW CDW LLC Technology Fixed Income 67.00 0.00 5.27 Dec 01, 2031 3.57
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 67.00 0.00 4.64 Mar 15, 2031 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 67.00 0.00 5.80 Jun 15, 2034 5.89
MTB M&T BANK CORPORATION MTN Banking Fixed Income 66.98 0.00 6.83 Jan 16, 2036 5.38
OKE ONEOK INC Energy Fixed Income 66.98 0.00 7.42 Oct 15, 2035 5.40
STT STATE STREET CORP Banking Fixed Income 66.98 0.00 7.60 Oct 23, 2036 4.78
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 66.94 0.00 3.03 Apr 15, 2029 3.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 66.94 0.00 6.33 Feb 20, 2034 6.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 66.94 0.00 7.25 Aug 15, 2035 5.55
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 66.94 0.00 7.09 Jul 14, 2036 5.54
FATE FATE THERAPEUTICS INC Health Care Equity 66.94 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 66.94 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 66.92 0.00 4.27 Oct 15, 2030 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 66.89 0.00 4.20 Jul 01, 2030 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 66.89 0.00 6.20 Sep 14, 2033 5.81
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 66.87 0.00 5.99 Sep 21, 2034 6.32
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 66.87 0.00 5.36 Jan 15, 2032 3.13
BA BOEING CO Capital Goods Fixed Income 66.86 0.00 1.10 Feb 01, 2027 2.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 66.86 0.00 3.61 Jan 30, 2030 5.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 66.81 0.00 3.21 Jun 11, 2029 4.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 66.81 0.00 3.02 Apr 05, 2029 4.99
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66.81 0.00 1.77 Oct 15, 2027 2.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 66.78 0.00 2.63 Nov 06, 2029 5.25
FISV FISERV INC Technology Fixed Income 66.78 0.00 3.76 Mar 15, 2030 4.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 66.70 0.00 4.49 Sep 02, 2030 2.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 66.68 0.00 7.47 Sep 15, 2035 5.10
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.67 0.00 3.01 Jun 15, 2029 7.57
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 66.67 0.00 4.57 Mar 21, 2031 5.10
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 66.65 0.00 5.08 Mar 15, 2032 6.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 66.65 0.00 5.25 Aug 12, 2031 1.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 66.64 0.00 3.81 Mar 27, 2030 5.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 66.61 0.00 1.50 Jul 13, 2027 3.88
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 66.60 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 66.60 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 66.59 0.00 2.13 Mar 16, 2028 3.90
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 66.59 0.00 1.10 Jan 31, 2027 3.05
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 66.59 0.00 7.39 Aug 07, 2035 5.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 66.57 0.00 4.99 Apr 23, 2031 1.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 66.54 0.00 6.44 Mar 15, 2034 5.70
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 66.53 0.00 3.48 Jan 10, 2030 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 66.52 0.00 7.49 Sep 30, 2035 5.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 66.48 0.00 3.52 Dec 15, 2029 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 66.48 0.00 4.04 Jun 10, 2030 4.70
ENIIM ENI SPA 144A Energy Fixed Income 66.48 0.00 2.54 Sep 12, 2028 4.75
MTB M&T BANK CORPORATION Banking Fixed Income 66.45 0.00 5.73 Jan 27, 2034 5.05
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 66.42 0.00 3.40 Sep 17, 2029 4.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 66.39 0.00 5.31 Jan 12, 2037 3.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 66.37 0.00 4.21 May 28, 2030 1.70
AKERBP AKER BP ASA 144A Energy Fixed Income 66.35 0.00 4.98 Jul 15, 2031 3.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 66.34 0.00 3.52 Sep 06, 2029 2.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 66.34 0.00 2.42 Aug 03, 2028 5.10
EFX EQUIFAX INC Technology Fixed Income 66.32 0.00 5.25 Sep 15, 2031 2.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 66.32 0.00 5.90 Jun 15, 2033 5.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 66.31 0.00 3.53 Oct 01, 2029 2.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 66.28 0.00 5.73 Mar 15, 2033 6.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 66.28 0.00 5.53 Jul 28, 2033 4.92
IR INGERSOLL RAND INC Capital Goods Fixed Income 66.26 0.00 3.08 Jun 15, 2029 5.18
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 66.15 0.00 2.09 Apr 04, 2028 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 66.15 0.00 1.10 Feb 08, 2028 5.71
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 66.15 0.00 3.61 Feb 01, 2030 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.12 0.00 2.46 Sep 10, 2028 3.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 66.09 0.00 1.28 Apr 11, 2027 4.25
NFLX NETFLIX INC Communications Fixed Income 66.09 0.00 3.07 May 15, 2029 6.38
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 66.09 0.00 14.66 Jun 15, 2050 3.01
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 66.07 0.00 3.52 Nov 15, 2029 4.80
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 66.07 0.00 3.02 May 08, 2029 5.85
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 66.07 0.00 2.19 Jun 01, 2028 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 66.04 0.00 5.43 Nov 10, 2031 2.13
GOOGL ALPHABET INC Technology Fixed Income 66.01 0.00 1.64 Aug 15, 2027 0.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 66.01 0.00 2.25 May 02, 2028 4.25
TRPCN TRANSCANADA TRUST Energy Fixed Income 65.98 0.00 3.35 Sep 15, 2079 5.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 65.97 0.00 5.43 May 08, 2032 4.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 65.97 0.00 6.97 Mar 25, 2040 6.06
WSTP WESTPAC BANKING CORP Banking Fixed Income 65.97 0.00 5.08 Jun 03, 2031 2.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 65.96 0.00 3.21 Jul 17, 2029 4.50
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 65.93 0.00 2.80 Dec 13, 2029 2.47
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 65.93 0.00 3.12 Jun 01, 2029 5.25
CBFV CB FINANCIAL SERVICES INC Financials Equity 65.93 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 65.90 0.00 1.67 Sep 15, 2027 4.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 65.90 0.00 3.78 Jun 10, 2030 7.20
SW WRKCO INC Basic Industry Fixed Income 65.90 0.00 2.84 Mar 15, 2029 4.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 65.88 0.00 6.59 Apr 15, 2034 5.40
PRXNA PROSUS NV MTN 144A Communications Fixed Income 65.88 0.00 5.20 Jan 19, 2032 4.19
FISV FISERV INC Technology Fixed Income 65.87 0.00 2.00 Mar 02, 2028 5.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 65.87 0.00 1.19 Mar 01, 2027 1.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.85 0.00 4.01 Jul 17, 2030 5.03
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 65.85 0.00 3.93 Jul 30, 2030 5.35
PNC PNC BANK NA Banking Fixed Income 65.85 0.00 1.77 Oct 25, 2027 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 65.85 0.00 1.21 Mar 19, 2027 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 65.84 0.00 7.06 Mar 01, 2035 5.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 65.79 0.00 2.40 Jun 07, 2029 1.89
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 65.76 0.00 2.65 Sep 14, 2028 1.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 65.76 0.00 3.44 Sep 15, 2029 3.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 65.74 0.00 1.62 Sep 13, 2028 5.41
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 65.71 0.00 4.59 Oct 30, 2030 1.68
SANTAN BANCO SANTANDER SA Banking Fixed Income 65.65 0.00 2.07 Feb 23, 2028 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 65.64 0.00 6.60 May 15, 2034 5.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 65.63 0.00 1.13 Apr 02, 2027 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 65.62 0.00 5.23 Sep 13, 2031 2.56
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 65.60 0.00 1.21 Mar 15, 2027 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 65.60 0.00 2.04 Mar 14, 2028 5.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 65.60 0.00 4.37 Nov 06, 2030 4.13
LWAY LIFEWAY FOODS INC Consumer Staples Equity 65.59 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 65.57 0.00 2.11 Mar 15, 2028 4.90
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 65.56 0.00 5.93 Sep 19, 2033 6.88
AAPL APPLE INC Technology Fixed Income 65.54 0.00 4.45 Aug 20, 2030 1.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 65.54 0.00 3.20 Jun 21, 2029 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 65.54 0.00 3.03 Jun 15, 2029 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 65.49 0.00 1.40 May 25, 2027 3.63
GOOGL ALPHABET INC (FXD) Technology Fixed Income 65.46 0.00 2.70 Nov 15, 2028 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.46 0.00 3.11 May 15, 2029 4.00
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 65.43 0.00 1.19 Mar 11, 2027 5.13
ARQ ARQ INC Materials Equity 65.42 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 65.40 0.00 4.78 Mar 15, 2031 2.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 65.38 0.00 3.75 Mar 21, 2030 5.05
GIBACN CGI INC 144A Technology Fixed Income 65.35 0.00 3.74 Mar 14, 2030 4.95
NXPI NXP BV Technology Fixed Income 65.33 0.00 4.96 May 11, 2031 2.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 65.27 0.00 1.35 Jul 13, 2027 4.40
LZM LIFEZONE METALS LTD Materials Equity 65.25 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 65.20 0.00 5.27 Aug 18, 2031 1.75
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 65.19 0.00 3.88 May 15, 2031 5.32
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 65.19 0.00 3.12 Jul 15, 2029 5.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 65.18 0.00 7.10 Apr 01, 2035 5.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 65.16 0.00 5.01 Aug 15, 2031 3.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 65.16 0.00 6.52 Apr 03, 2034 5.55
BWA BORGWARNER INC Consumer Cyclical Fixed Income 65.16 0.00 1.48 Jul 01, 2027 2.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 65.14 0.00 5.17 Feb 21, 2032 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 65.14 0.00 5.21 Apr 04, 2032 5.63
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 65.10 0.00 2.84 Feb 08, 2029 4.60
SYF SYNCHRONY FINANCIAL Banking Fixed Income 65.10 0.00 3.67 Mar 06, 2031 5.45
MU MICRON TECHNOLOGY INC Technology Fixed Income 65.09 0.00 5.68 Apr 15, 2032 2.70
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 65.08 0.00 1.55 Jul 20, 2027 2.13
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 65.08 0.00 1.62 Sep 22, 2027 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 65.08 0.00 3.15 Jul 10, 2030 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 65.08 0.00 3.06 May 15, 2029 5.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 65.08 0.00 2.37 May 20, 2028 1.30
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 65.05 0.00 1.34 Mar 01, 2030 5.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 65.02 0.00 1.97 Feb 15, 2028 3.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 65.02 0.00 3.54 Jan 08, 2030 5.30
NTT NTT FINANCE CORP 144A Communications Fixed Income 65.00 0.00 4.66 Jul 02, 2031 5.14
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 64.99 0.00 3.97 Jun 13, 2030 4.53
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 64.97 0.00 3.79 Mar 15, 2030 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 64.97 0.00 1.69 Sep 24, 2027 4.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 64.97 0.00 1.27 Apr 22, 2027 3.88
DTE DTE ENERGY COMPANY Electric Fixed Income 64.94 0.00 6.63 Jun 01, 2034 5.85
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 64.94 0.00 6.93 Jul 27, 2035 7.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 64.94 0.00 3.63 Feb 15, 2030 4.66
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 64.87 0.00 7.49 Sep 25, 2035 5.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 64.86 0.00 4.04 May 07, 2030 2.88
EQIX EQUINIX INC Technology Fixed Income 64.83 0.00 4.96 May 15, 2031 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 64.83 0.00 4.04 Sep 30, 2030 6.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 64.80 0.00 4.17 Jun 01, 2030 2.30
GENC GENCOR INDUSTRIES INC Industrials Equity 64.74 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 64.69 0.00 2.97 Apr 02, 2029 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 64.64 0.00 3.89 May 27, 2031 5.74
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 64.63 0.00 6.51 Apr 15, 2034 5.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 64.59 0.00 7.15 Jun 15, 2035 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 64.59 0.00 7.40 Sep 15, 2035 5.15
INTC INTEL CORPORATION Technology Fixed Income 64.58 0.00 3.28 Aug 05, 2029 4.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 64.58 0.00 1.68 Sep 22, 2027 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 64.57 0.00 4.61 Feb 09, 2031 3.35
NMAX NEWSMAX INC CLASS B Communication Equity 64.57 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 64.52 0.00 5.87 Mar 15, 2033 5.30
KMI KINDER MORGAN INC Energy Fixed Income 64.52 0.00 6.98 Dec 01, 2034 5.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 64.50 0.00 2.77 Jan 19, 2029 5.10
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 64.47 0.00 1.03 Jan 15, 2027 7.00
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.42 0.00 3.19 Jul 01, 2029 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 64.42 0.00 4.03 Jul 01, 2030 3.60
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 64.42 0.00 1.05 Jan 08, 2027 1.63
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 64.42 0.00 3.86 May 06, 2030 5.35
SMID SMITH MIDLAND CORP Materials Equity 64.40 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 64.39 0.00 3.98 Feb 15, 2031 3.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 64.39 0.00 2.87 Dec 10, 2028 1.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 64.37 0.00 6.26 Nov 15, 2033 5.90
AVGO BROADCOM INC Technology Fixed Income 64.35 0.00 5.24 Feb 15, 2032 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 64.35 0.00 7.09 Feb 10, 2035 5.20
RWE RWE FINANCE US LLC 144A Electric Fixed Income 64.35 0.00 7.49 Sep 18, 2035 5.13
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 64.34 0.00 5.07 Feb 12, 2032 5.63
DTE DTE ENERGY COMPANY Electric Fixed Income 64.33 0.00 2.27 Jun 01, 2028 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 64.33 0.00 2.71 Jan 15, 2029 6.10
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 64.32 0.00 4.96 Jun 10, 2031 3.13
ADI ANALOG DEVICES INC Technology Fixed Income 64.31 0.00 2.28 Jun 15, 2028 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 64.28 0.00 3.31 Sep 06, 2029 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 64.28 0.00 2.79 Jan 05, 2029 4.65
BMO BANK OF MONTREAL Banking Fixed Income 64.24 0.00 6.38 Nov 26, 2084 7.30
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 64.20 0.00 1.04 Jan 10, 2027 4.13
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 64.20 0.00 3.65 Nov 15, 2029 2.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 64.20 0.00 2.92 Mar 15, 2029 5.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 64.20 0.00 1.04 Feb 08, 2027 4.85
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 64.17 0.00 6.90 Apr 01, 2035 6.33
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 64.17 0.00 3.51 Dec 15, 2029 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 64.17 0.00 2.80 Jan 15, 2030 5.03
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 64.17 0.00 1.79 Nov 03, 2028 3.82
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 64.14 0.00 3.09 May 21, 2029 5.20
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 64.14 0.00 2.12 May 15, 2028 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 64.14 0.00 1.61 Sep 09, 2027 3.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 64.13 0.00 5.32 Sep 14, 2031 1.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.12 0.00 4.34 Feb 20, 2031 5.83
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 64.11 0.00 2.19 Jun 15, 2028 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 64.08 0.00 5.71 Mar 15, 2033 7.05
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 64.06 0.00 2.37 Jul 14, 2029 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 64.06 0.00 2.06 Feb 01, 2028 1.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 64.02 0.00 4.35 Jan 15, 2031 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.01 0.00 5.26 Mar 16, 2032 4.74
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.98 0.00 4.01 Jun 06, 2030 4.85
MPLX MPLX LP Energy Fixed Income 63.95 0.00 5.81 Jan 15, 2033 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 63.92 0.00 4.16 Jun 01, 2030 2.45
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 63.92 0.00 3.75 Mar 15, 2030 4.90
TBOND TREASURY BOND Treasuries Fixed Income 63.91 0.00 11.24 Aug 15, 2041 3.75
INTC INTEL CORPORATION Technology Fixed Income 63.90 0.00 6.50 Feb 21, 2034 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 63.90 0.00 5.15 Feb 10, 2032 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 63.90 0.00 6.99 Dec 15, 2034 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63.90 0.00 5.66 Mar 15, 2032 2.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 63.89 0.00 3.51 Sep 06, 2029 2.13
INTNED ING GROEP NV Banking Fixed Income 63.88 0.00 5.35 Mar 28, 2033 4.25
HUM HUMANA INC Insurance Fixed Income 63.86 0.00 7.20 May 01, 2035 5.55
XEL XCEL ENERGY INC Electric Fixed Income 63.84 0.00 6.01 Aug 15, 2033 5.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 63.84 0.00 3.98 Jun 30, 2030 4.63
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 63.82 0.00 6.02 Feb 13, 2034 7.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 63.81 0.00 3.59 Jan 13, 2030 5.35
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 63.81 0.00 1.90 Jan 19, 2029 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 63.80 0.00 7.56 Sep 15, 2035 4.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 63.78 0.00 0.99 Jan 09, 2027 4.27
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 63.77 0.00 6.83 Jun 01, 2034 4.95
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 63.76 0.00 4.24 Jun 11, 2030 1.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 63.73 0.00 3.10 Apr 25, 2029 3.20
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 63.68 0.00 4.91 May 01, 2031 2.60
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 63.68 0.00 7.02 Jun 15, 2035 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 63.67 0.00 4.13 May 15, 2030 2.25
D DOMINION ENERGY INC Electric Fixed Income 63.62 0.00 5.18 Aug 15, 2031 2.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 63.59 0.00 2.96 Mar 13, 2029 4.90
NXPI NXP BV Technology Fixed Income 63.59 0.00 3.97 May 01, 2030 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 63.58 0.00 4.55 Mar 07, 2031 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 63.56 0.00 2.34 Jun 15, 2028 3.00
NI NISOURCE INC Natural Gas Fixed Income 63.54 0.00 3.13 Jul 01, 2029 5.20
OKE ONEOK INC Energy Fixed Income 63.54 0.00 2.27 Jul 15, 2028 4.55
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 63.54 0.00 4.15 Sep 08, 2035 4.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 63.53 0.00 5.99 Jul 15, 2033 5.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 63.53 0.00 5.01 Jun 10, 2031 2.70
WDAY WORKDAY INC Technology Fixed Income 63.48 0.00 3.02 Apr 01, 2029 3.70
CNXC CONCENTRIX CORP Technology Fixed Income 63.43 0.00 2.33 Aug 02, 2028 6.60
ACT ENACT HOLDINGS INC Insurance Fixed Income 63.43 0.00 3.06 May 28, 2029 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 63.43 0.00 3.85 Apr 15, 2030 5.24
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 63.43 0.00 2.55 Sep 05, 2028 4.05
BXP BOSTON PROPERTIES LP Reits Fixed Income 63.42 0.00 6.87 Jan 15, 2035 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 63.40 0.00 3.48 Sep 15, 2029 2.88
EHTH EHEALTH INC Financials Equity 63.39 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 63.37 0.00 2.62 Nov 15, 2028 6.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 63.34 0.00 1.75 Oct 18, 2028 4.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 63.29 0.00 5.49 Jan 15, 2032 2.44
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 63.29 0.00 7.21 Apr 15, 2035 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 63.29 0.00 3.40 Sep 26, 2029 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 63.29 0.00 4.42 Nov 15, 2030 3.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 63.27 0.00 4.81 Mar 16, 2031 2.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 63.26 0.00 2.61 Sep 30, 2028 4.13
EQT EQT CORP Energy Fixed Income 63.23 0.00 2.63 Jan 15, 2029 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 63.23 0.00 1.54 Aug 01, 2027 5.11
MNSB MAINSTREET BANCSHARES INC Financials Equity 63.22 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 63.22 0.00 6.39 Mar 15, 2034 5.95
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 63.21 0.00 1.75 Nov 15, 2027 5.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 63.21 0.00 1.05 Jan 11, 2027 1.88
FISV FISERV INC Technology Fixed Income 63.18 0.00 6.78 Aug 12, 2034 5.15
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 63.18 0.00 2.98 Apr 10, 2029 5.25
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 63.15 0.00 2.48 Aug 14, 2028 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 63.15 0.00 1.79 Nov 15, 2027 3.05
ADSK AUTODESK INC Technology Fixed Income 63.13 0.00 5.41 Dec 15, 2031 2.40
RELLN RELX CAPITAL INC Technology Fixed Income 63.12 0.00 3.79 Mar 27, 2030 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 63.10 0.00 2.97 Apr 15, 2029 6.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 63.07 0.00 2.39 Jun 15, 2028 2.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 63.07 0.00 3.67 Feb 10, 2030 4.85
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 63.05 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 63.05 0.00 12.58 Sep 01, 2050 4.29
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 63.05 0.00 12.65 May 15, 2048 4.88
ADI ANALOG DEVICES INC Technology Fixed Income 63.04 0.00 0.89 Dec 05, 2026 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 63.02 0.00 7.18 Aug 15, 2035 6.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 63.01 0.00 1.39 Jul 17, 2027 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 62.96 0.00 6.21 Aug 03, 2033 5.05
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 62.96 0.00 1.70 Sep 26, 2027 4.38
BPCEGP BPCE SA 144A Banking Fixed Income 62.92 0.00 4.63 Jan 20, 2032 2.28
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.88 0.00 2.29 Jun 13, 2028 4.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 62.88 0.00 2.46 Sep 15, 2028 4.20
AAPL APPLE INC Technology Fixed Income 62.87 0.00 5.24 Aug 05, 2031 1.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 62.85 0.00 7.08 Jan 15, 2035 5.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 62.85 0.00 2.21 Jun 15, 2028 5.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 62.85 0.00 0.87 Jul 15, 2027 5.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 62.85 0.00 3.18 Jul 15, 2029 4.30
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 62.82 0.00 1.31 May 10, 2027 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 62.81 0.00 4.82 Feb 15, 2031 1.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 62.81 0.00 5.14 Jul 29, 2032 2.36
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 62.72 0.00 7.39 Aug 12, 2035 5.15
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 62.70 0.00 4.99 Jan 21, 2033 5.71
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 62.68 0.00 3.56 Jan 13, 2030 5.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 62.68 0.00 1.52 Aug 04, 2028 4.44
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 62.68 0.00 3.53 Nov 15, 2029 4.00
XYL XYLEM INC Capital Goods Fixed Income 62.68 0.00 2.05 Jan 30, 2028 1.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 62.67 0.00 6.13 Jan 15, 2034 6.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 62.66 0.00 2.32 Jul 15, 2028 7.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 62.63 0.00 5.87 Jun 15, 2033 5.70
ADBE ADOBE INC Technology Fixed Income 62.63 0.00 2.98 Apr 04, 2029 4.80
OKE ONEOK INC Energy Fixed Income 62.63 0.00 4.08 Jun 01, 2030 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 62.59 0.00 7.13 Mar 01, 2035 5.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 62.58 0.00 2.18 May 15, 2028 3.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 62.58 0.00 1.27 Apr 09, 2027 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 62.55 0.00 3.61 Jan 09, 2030 4.95
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 62.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 62.54 0.00 5.57 Jan 15, 2032 2.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 62.52 0.00 2.28 Apr 26, 2048 5.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 62.49 0.00 3.88 Feb 15, 2030 2.35
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 62.48 0.00 4.79 Feb 11, 2031 1.96
OC OWENS CORNING Capital Goods Fixed Income 62.48 0.00 6.51 Jun 15, 2034 5.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 62.48 0.00 11.42 Jan 17, 2043 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 62.47 0.00 2.95 Mar 21, 2029 3.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 62.47 0.00 3.33 Jul 30, 2029 3.65
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 62.45 0.00 6.45 Feb 12, 2034 5.27
PEG PSEG POWER LLC 144A Electric Fixed Income 62.44 0.00 3.89 May 15, 2030 5.20
O REALTY INCOME CORPORATION Reits Fixed Income 62.43 0.00 5.55 Oct 13, 2032 5.63
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 62.43 0.00 7.87 Mar 15, 2036 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 62.41 0.00 2.20 Jun 13, 2029 6.99
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 62.41 0.00 2.52 Oct 06, 2028 5.75
D DOMINION ENERGY INC Electric Fixed Income 62.39 0.00 7.11 Mar 15, 2035 5.45
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 62.38 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 62.38 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 62.33 0.00 2.99 Apr 19, 2029 5.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 62.33 0.00 3.16 Jul 02, 2029 5.38
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.33 0.00 0.75 Nov 15, 2027 4.63
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 62.33 0.00 0.18 Dec 01, 2026 4.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 62.30 0.00 0.96 Jan 15, 2027 6.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 62.30 0.00 3.63 Apr 01, 2030 5.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 62.26 0.00 4.84 Feb 15, 2031 1.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 62.25 0.00 7.13 Mar 15, 2035 5.35
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 62.25 0.00 5.50 May 01, 2032 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 62.25 0.00 4.35 Sep 10, 2030 2.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 62.25 0.00 4.52 Oct 01, 2030 1.65
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 62.23 0.00 6.77 Sep 10, 2034 5.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 62.22 0.00 1.84 Nov 15, 2027 3.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 62.22 0.00 3.13 Jun 01, 2029 5.05
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 62.22 0.00 3.91 Apr 23, 2030 3.95
ARAY ACCURAY INC Health Care Equity 62.21 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 62.21 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 62.19 0.00 6.98 Sep 10, 2034 4.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 62.19 0.00 7.45 Aug 15, 2035 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 62.19 0.00 1.62 Aug 26, 2027 4.04
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 62.14 0.00 5.14 Mar 21, 2032 6.20
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.14 0.00 2.57 Dec 12, 2028 7.20
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 62.14 0.00 4.08 Apr 30, 2030 2.30
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 62.13 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 62.12 0.00 5.86 Jun 12, 2033 5.81
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 62.05 0.00 3.28 Aug 15, 2029 4.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 62.05 0.00 2.76 Feb 08, 2030 7.02
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 62.05 0.00 2.28 Apr 23, 2028 1.75
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 62.04 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 62.04 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 62.04 0.00 5.47 Feb 14, 2032 3.00
CCI CROWN CASTLE INC Communications Fixed Income 62.03 0.00 4.90 Apr 01, 2031 2.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 62.03 0.00 1.36 May 14, 2027 5.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 61.99 0.00 0.21 Feb 01, 2031 7.38
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 61.97 0.00 4.73 Apr 19, 2031 3.88
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 61.97 0.00 1.76 Nov 08, 2027 4.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 61.97 0.00 1.44 Jun 11, 2027 5.09
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 61.97 0.00 3.91 May 21, 2030 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 61.94 0.00 2.38 Jul 01, 2028 3.75
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 61.93 0.00 6.30 Jan 15, 2034 5.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 61.92 0.00 5.56 Feb 01, 2032 2.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 61.92 0.00 4.08 Apr 23, 2030 2.13
EDPPL EDP FINANCE BV 144A Electric Fixed Income 61.92 0.00 2.04 Jan 24, 2028 1.71
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 61.92 0.00 3.26 Aug 15, 2029 4.95
TPR TAPESTRY INC Consumer Cyclical Fixed Income 61.92 0.00 3.76 Mar 11, 2030 5.10
SRE SEMPRA Natural Gas Fixed Income 61.88 0.00 6.05 Aug 01, 2033 5.50
AVD AMER VANGUARD CORP Materials Equity 61.87 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 61.87 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 61.87 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 61.81 0.00 3.18 Aug 15, 2029 6.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 61.81 0.00 3.33 Aug 01, 2029 3.15
EVRG EVERGY INC Electric Fixed Income 61.78 0.00 3.48 Sep 15, 2029 2.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.78 0.00 2.29 Jun 12, 2028 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 61.78 0.00 3.23 Jul 08, 2029 3.25
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 61.77 0.00 7.36 Oct 31, 2035 5.87
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 61.75 0.00 7.22 Mar 15, 2035 5.05
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 61.73 0.00 7.18 Mar 14, 2035 5.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 61.72 0.00 13.62 Sep 01, 2055 5.66
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 61.71 0.00 5.93 Mar 27, 2033 5.13
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 61.71 0.00 5.71 Feb 15, 2033 5.79
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 61.71 0.00 5.38 Jun 15, 2032 4.70
RZLT REZOLUTE INC Health Care Equity 61.70 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 61.70 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 61.70 0.00 6.73 Sep 30, 2034 5.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 61.70 0.00 1.31 Apr 18, 2027 2.13
ENBCN ENBRIDGE INC Energy Fixed Income 61.67 0.00 2.96 Apr 05, 2029 5.30
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 61.67 0.00 4.36 Nov 06, 2030 4.41
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 61.64 0.00 4.90 Jan 15, 2032 3.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 61.64 0.00 5.40 Apr 06, 2033 3.76
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 61.61 0.00 1.65 Sep 08, 2028 4.24
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 61.61 0.00 1.22 Apr 18, 2027 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 61.61 0.00 4.23 Oct 01, 2030 4.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 61.60 0.00 6.13 May 02, 2033 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 61.55 0.00 5.58 Feb 01, 2032 2.30
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 61.53 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 61.53 0.00 3.38 Aug 15, 2029 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 61.53 0.00 3.20 Jun 29, 2029 4.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 61.50 0.00 1.36 May 11, 2027 3.65
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 61.50 0.00 2.07 Mar 15, 2028 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 61.48 0.00 2.69 Jan 16, 2029 6.50
EQT EQT CORP Energy Fixed Income 61.46 0.00 6.32 Feb 01, 2034 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 61.42 0.00 1.15 Feb 22, 2027 3.68
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 61.40 0.00 5.58 May 04, 2032 3.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 61.37 0.00 3.74 Mar 17, 2030 5.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 61.37 0.00 1.99 Feb 13, 2028 4.69
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 61.37 0.00 3.87 Apr 28, 2030 5.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 61.36 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 61.34 0.00 1.55 Jan 15, 2028 5.63
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 61.31 0.00 2.13 Mar 21, 2028 4.79
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 61.31 0.00 2.46 Sep 07, 2028 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 61.29 0.00 7.05 Jan 09, 2035 5.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 61.24 0.00 5.10 Apr 15, 2032 7.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 61.23 0.00 1.31 May 16, 2027 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 61.22 0.00 4.91 Apr 23, 2032 2.31
PLD PROLOGIS LP Reits Fixed Income 61.20 0.00 5.84 Jan 15, 2033 4.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 61.20 0.00 1.91 Jan 15, 2028 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 61.20 0.00 2.96 Apr 01, 2029 4.20
BACR BARCLAYS PLC Banking Fixed Income 61.18 0.00 4.70 Mar 10, 2032 2.67
AMAT APPLIED MATERIALS INC Technology Fixed Income 61.17 0.00 3.10 Jun 15, 2029 4.80
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 61.15 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 61.15 0.00 3.07 May 02, 2029 3.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 61.13 0.00 7.00 Oct 01, 2034 4.80
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 61.13 0.00 4.81 Apr 01, 2031 2.75
ENBCN ENBRIDGE INC Energy Fixed Income 61.12 0.00 2.04 Mar 01, 2078 6.25
PLD PROLOGIS LP Reits Fixed Income 61.12 0.00 4.16 Apr 15, 2030 2.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 61.09 0.00 3.51 Sep 30, 2029 2.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 61.07 0.00 6.02 May 15, 2033 5.35
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 61.07 0.00 6.29 Feb 01, 2034 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 61.05 0.00 6.82 Jun 01, 2034 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 61.04 0.00 2.96 Apr 01, 2029 5.20
BALY BALLY S CORP Consumer Discretionary Equity 61.02 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 61.02 0.00 5.87 Apr 20, 2032 1.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 61.01 0.00 3.93 May 27, 2031 4.99
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 60.98 0.00 4.21 Jun 01, 2030 1.95
NWSA NEWS CORP 144A Communications Fixed Income 60.98 0.00 2.77 May 15, 2029 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 60.96 0.00 5.95 Feb 15, 2033 4.45
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 60.95 0.00 3.22 Aug 01, 2029 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 60.91 0.00 4.92 Jun 01, 2031 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 60.90 0.00 2.79 Jan 08, 2029 4.85
TRMB TRIMBLE INC Technology Fixed Income 60.89 0.00 5.73 Mar 15, 2033 6.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 60.87 0.00 3.35 Oct 17, 2029 4.97
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 60.87 0.00 3.01 Apr 15, 2029 4.90
PSX PHILLIPS 66 Energy Fixed Income 60.87 0.00 2.03 Mar 15, 2028 3.90
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 60.87 0.00 6.09 Sep 14, 2033 5.88
EFX EQUIFAX INC Technology Fixed Income 60.84 0.00 1.80 Dec 15, 2027 5.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 60.84 0.00 1.94 Jan 12, 2028 4.90
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 60.82 0.00 2.26 Jun 19, 2028 3.63
OKE ONEOK INC Energy Fixed Income 60.81 0.00 5.57 Nov 15, 2032 6.10
STT STATE STREET CORP Banking Fixed Income 60.80 0.00 5.02 Oct 22, 2032 4.67
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 60.78 0.00 7.05 Sep 09, 2034 4.45
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 60.77 0.00 14.14 Sep 01, 2049 3.30
BMO BANK OF MONTREAL MTN Banking Fixed Income 60.76 0.00 3.35 Sep 10, 2030 4.64
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 60.76 0.00 2.18 May 15, 2028 3.95
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 60.76 0.00 3.57 Jan 15, 2030 5.20
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 60.76 0.00 7.15 Jul 01, 2035 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 60.76 0.00 6.31 Nov 15, 2033 5.65
UCGIM UNICREDIT SPA 144A Banking Fixed Income 60.72 0.00 4.86 Jun 03, 2032 3.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 60.71 0.00 2.67 Jan 15, 2029 5.30
NTT NTT FINANCE CORP 144A Communications Fixed Income 60.70 0.00 4.91 Apr 03, 2031 2.06
EVI EVI INDUSTRIES INC Industrials Equity 60.69 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 60.69 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 60.67 0.00 5.20 Mar 15, 2032 5.30
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 60.63 0.00 7.22 Jul 23, 2035 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 60.63 0.00 5.57 Jan 15, 2033 6.15
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 60.61 0.00 5.31 Oct 15, 2031 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 60.60 0.00 3.05 Sep 01, 2054 6.70
VTR VENTAS REALTY LP Reits Fixed Income 60.60 0.00 2.73 Jan 15, 2029 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 60.60 0.00 2.46 Sep 12, 2028 5.65
HUM HUMANA INC Insurance Fixed Income 60.59 0.00 5.73 Mar 01, 2033 5.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 60.58 0.00 7.58 Nov 14, 2036 4.91
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 60.57 0.00 3.58 Nov 23, 2029 4.78
KEY KEYCORP MTN Banking Fixed Income 60.54 0.00 3.79 Apr 04, 2031 5.12
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 60.54 0.00 2.87 Feb 01, 2029 4.57
KRO KRONOS WORLDWIDE INC Materials Equity 60.52 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 60.50 0.00 7.15 Jun 15, 2035 5.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 60.49 0.00 3.71 Mar 04, 2031 5.02
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 60.49 0.00 2.84 Mar 12, 2029 4.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 60.46 0.00 1.99 Mar 01, 2028 5.60
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 60.46 0.00 2.10 Feb 10, 2028 1.30
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 60.45 0.00 5.71 May 15, 2032 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 60.43 0.00 7.33 May 15, 2035 5.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 60.40 0.00 4.24 Sep 16, 2030 4.22
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 60.37 0.00 6.77 Jun 01, 2034 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 60.35 0.00 2.56 Sep 11, 2028 4.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 60.30 0.00 6.42 Mar 01, 2034 5.50
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 60.29 0.00 3.62 Apr 01, 2030 6.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 60.29 0.00 1.25 Apr 04, 2027 5.34
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 60.29 0.00 2.50 Sep 15, 2028 4.95
SO GEORGIA POWER COMPANY Electric Fixed Income 60.27 0.00 3.74 Mar 15, 2030 4.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 60.26 0.00 5.45 Apr 15, 2032 4.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 60.26 0.00 7.50 Oct 01, 2035 5.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 60.25 0.00 6.88 Oct 01, 2033 2.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 60.24 0.00 2.55 Sep 12, 2028 4.63
AMD XILINX INC Technology Fixed Income 60.24 0.00 4.16 Jun 01, 2030 2.38
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 60.23 0.00 6.15 Nov 24, 2033 7.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 60.21 0.00 1.53 Jul 27, 2027 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 60.21 0.00 5.24 Oct 13, 2032 2.49
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 60.17 0.00 4.54 Jun 15, 2031 5.80
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 60.16 0.00 1.36 May 17, 2028 4.55
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 60.15 0.00 6.84 Dec 30, 2034 5.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 60.10 0.00 3.51 Nov 15, 2029 5.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 60.07 0.00 3.94 Aug 15, 2030 5.93
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 60.05 0.00 2.57 Sep 18, 2028 4.25
V VISA INC Technology Fixed Income 60.04 0.00 4.93 Feb 15, 2031 1.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 60.02 0.00 1.21 Mar 19, 2027 5.30
LNSR LENSAR INC Health Care Equity 60.01 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 59.99 0.00 6.58 Feb 15, 2034 4.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 59.96 0.00 3.68 Dec 01, 2029 2.90
FDX FEDEX CORP Transportation Fixed Income 59.96 0.00 3.35 Aug 05, 2029 3.10
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 59.96 0.00 2.09 Mar 20, 2029 5.47
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 59.94 0.00 2.97 Apr 01, 2029 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 59.92 0.00 5.56 Jun 06, 2033 4.63
ADBE ADOBE INC Technology Fixed Income 59.91 0.00 1.10 Feb 01, 2027 2.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 59.91 0.00 3.99 Jul 01, 2030 4.05
VMW VMWARE LLC Technology Fixed Income 59.91 0.00 3.86 May 15, 2030 4.70
DINO HF SINCLAIR CORP Energy Fixed Income 59.90 0.00 6.75 Jan 15, 2035 6.25
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 59.88 0.00 0.78 Dec 15, 2026 4.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 59.85 0.00 2.70 Nov 28, 2028 3.72
WELL WELLTOWER OP LLC Reits Fixed Income 59.85 0.00 3.72 Jan 15, 2030 3.10
ADBE ADOBE INC Technology Fixed Income 59.83 0.00 3.59 Jan 17, 2030 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 59.83 0.00 1.44 Jun 09, 2028 4.44
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 59.83 0.00 14.45 May 01, 2050 3.10
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 59.82 0.00 6.83 Nov 22, 2034 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 59.80 0.00 1.34 Apr 30, 2027 2.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 59.80 0.00 3.64 Jan 15, 2030 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 59.79 0.00 5.45 Jul 09, 2032 5.15
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 59.79 0.00 6.30 Apr 15, 2034 6.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 59.74 0.00 4.26 Aug 12, 2035 2.59
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 59.72 0.00 1.26 Apr 09, 2027 5.55
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 59.72 0.00 4.09 Jun 03, 2030 3.62
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 59.69 0.00 1.97 Feb 01, 2029 4.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 59.69 0.00 3.76 Mar 27, 2030 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 59.69 0.00 4.17 Sep 11, 2030 4.85
PMTS CPI CARD GROUP INC Information Technology Equity 59.67 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 59.67 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 59.66 0.00 2.14 May 15, 2028 4.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 59.66 0.00 0.99 Jan 19, 2027 3.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 59.66 0.00 2.66 Dec 04, 2028 6.32
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 59.64 0.00 4.68 Jul 03, 2031 4.95
NRG NRG ENERGY INC 144A Electric Fixed Income 59.63 0.00 1.90 Dec 02, 2027 2.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 59.63 0.00 1.68 Oct 01, 2027 6.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 59.60 0.00 6.96 Nov 15, 2034 5.45
XPO XPO INC 144A Transportation Fixed Income 59.55 0.00 1.09 Jun 01, 2028 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 59.55 0.00 4.65 Jan 08, 2031 2.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.53 0.00 5.61 Jan 30, 2032 2.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 59.53 0.00 5.08 Jul 15, 2031 2.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 59.52 0.00 2.47 Sep 21, 2028 6.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 59.52 0.00 2.62 Nov 16, 2028 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 59.50 0.00 4.00 Apr 15, 2030 2.70
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 59.50 0.00 3.95 Sep 15, 2030 8.25
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 59.48 0.00 6.01 Jun 05, 2033 5.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 59.47 0.00 2.37 Aug 15, 2028 6.04
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 59.46 0.00 7.17 Mar 15, 2035 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 59.46 0.00 7.67 Nov 15, 2035 4.95
AES AES CORPORATION (THE) Electric Fixed Income 59.44 0.00 5.13 Mar 15, 2032 5.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 59.42 0.00 5.67 Aug 05, 2032 3.85
EXE EXPAND ENERGY CORP Energy Fixed Income 59.42 0.00 6.89 Jan 15, 2035 5.70
CSGP COSTAR GROUP INC 144A Technology Fixed Income 59.41 0.00 4.18 Jul 15, 2030 2.80
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 59.41 0.00 4.17 Sep 12, 2031 4.42
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 59.41 0.00 2.96 Mar 15, 2029 3.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 59.40 0.00 5.55 Apr 07, 2032 3.60
HYUELE SK HYNIX INC 144A Technology Fixed Income 59.38 0.00 5.62 Jan 17, 2033 6.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.36 0.00 1.78 Nov 21, 2027 5.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 59.35 0.00 4.80 Mar 15, 2031 2.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 59.35 0.00 6.04 Jan 26, 2033 4.05
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 59.33 0.00 2.34 Jul 08, 2028 4.44
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 59.33 0.00 3.70 Mar 18, 2030 5.75
SUNS SUNRISE REALTY TRUST INC Financials Equity 59.33 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 59.33 0.00 5.54 Jan 30, 2032 2.34
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 59.33 0.00 5.94 Jan 15, 2033 4.75
XEL XCEL ENERGY INC Electric Fixed Income 59.31 0.00 7.09 Apr 15, 2035 5.60
BMO BANK OF MONTREAL MTN Banking Fixed Income 59.30 0.00 1.42 Jun 04, 2027 5.37
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 59.30 0.00 1.09 Jan 28, 2027 2.38
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 59.28 0.00 2.39 Jun 11, 2028 2.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 59.26 0.00 5.81 Mar 15, 2033 5.65
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 59.25 0.00 1.02 Jan 06, 2028 2.49
CF CF INDUSTRIES INC Basic Industry Fixed Income 59.20 0.00 6.61 Mar 15, 2034 5.15
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.19 0.00 2.34 Jun 09, 2028 4.65
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 59.19 0.00 1.37 May 17, 2027 5.42
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 59.18 0.00 4.38 Jul 11, 2031 3.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 59.18 0.00 5.69 Mar 15, 2033 6.30
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 59.17 0.00 2.94 Mar 14, 2029 5.41
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 59.14 0.00 2.63 Sep 15, 2028 2.10
MPLX MPLX LP Energy Fixed Income 59.14 0.00 2.77 Feb 15, 2029 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.14 0.00 3.49 Nov 01, 2029 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.14 0.00 3.92 Apr 30, 2030 4.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 59.11 0.00 2.40 Aug 16, 2028 5.25
ES EVERSOURCE ENERGY Electric Fixed Income 59.08 0.00 2.76 Feb 01, 2029 5.95
ADI ANALOG DEVICES INC Technology Fixed Income 59.03 0.00 3.95 Jun 15, 2030 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 59.03 0.00 1.79 Nov 01, 2027 4.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 59.03 0.00 2.55 Sep 25, 2028 5.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 59.03 0.00 0.73 Dec 15, 2026 5.13
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 59.03 0.00 3.95 May 21, 2030 5.08
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 59.03 0.00 3.47 Sep 15, 2029 2.95
CVX CHEVRON USA INC Energy Fixed Income 59.02 0.00 7.33 Apr 15, 2035 4.98
DELL DELL INTERNATIONAL LLC Technology Fixed Income 59.02 0.00 4.54 Feb 15, 2031 4.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 59.02 0.00 5.03 Nov 15, 2031 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 59.00 0.00 1.43 Jun 24, 2027 5.28
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 59.00 0.00 4.64 Feb 18, 2036 3.27
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 59.00 0.00 4.16 Sep 23, 2030 5.10
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 59.00 0.00 4.78 Apr 16, 2031 3.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 58.97 0.00 1.95 Jan 29, 2028 3.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 58.95 0.00 3.82 Apr 15, 2030 4.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 58.94 0.00 5.67 Sep 15, 2032 4.55
NGGLN NATIONAL GRID PLC Electric Fixed Income 58.93 0.00 6.33 Jan 11, 2034 5.42
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 58.92 0.00 4.11 Aug 15, 2030 4.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 58.91 0.00 6.47 Feb 01, 2033 1.88
BA BOEING CO Capital Goods Fixed Income 58.91 0.00 7.59 Feb 01, 2035 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 58.89 0.00 2.63 Nov 15, 2028 5.80
ET ENERGY TRANSFER LP Energy Fixed Income 58.89 0.00 1.19 Jun 01, 2027 5.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 58.89 0.00 3.73 Mar 15, 2030 5.20
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 58.89 0.00 4.51 Oct 14, 2030 2.03
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 58.88 0.00 11.45 Nov 28, 2042 4.12
BNS BANK OF NOVA SCOTIA Banking Fixed Income 58.87 0.00 6.43 Feb 01, 2034 5.65
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 58.87 0.00 6.87 Dec 15, 2034 5.40
AGR AVANGRID INC Electric Fixed Income 58.87 0.00 3.16 Jun 01, 2029 3.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 58.87 0.00 1.14 Feb 15, 2027 2.49
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 58.87 0.00 3.12 Jul 15, 2029 6.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 58.87 0.00 4.21 Jun 15, 2030 1.90
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 58.84 0.00 2.93 Apr 01, 2029 4.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 58.83 0.00 5.63 Nov 09, 2033 5.49
SRBK SR BANCORP INC Financials Equity 58.83 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 58.82 0.00 5.27 Mar 15, 2032 4.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 58.81 0.00 2.14 Jun 13, 2028 7.95
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 58.80 0.00 5.15 Sep 16, 2051 2.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 58.78 0.00 1.47 Jul 26, 2027 3.55
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 58.78 0.00 4.49 Sep 01, 2030 1.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.78 0.00 3.10 Jun 24, 2029 5.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 58.78 0.00 4.18 Sep 03, 2030 4.50
OKE ONEOK INC Energy Fixed Income 58.76 0.00 2.89 Mar 15, 2029 4.35
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 58.76 0.00 3.88 Jul 15, 2030 6.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 58.73 0.00 3.37 Aug 23, 2029 3.30
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 58.73 0.00 4.08 May 14, 2030 2.95
WELL WELLTOWER OP LLC Reits Fixed Income 58.73 0.00 2.08 Apr 15, 2028 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.72 0.00 5.04 Nov 01, 2031 4.75
BMO BANK OF MONTREAL Banking Fixed Income 58.70 0.00 3.95 Nov 26, 2085 6.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 58.70 0.00 4.03 Jun 05, 2030 4.55
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 58.70 0.00 2.62 Nov 15, 2028 5.90
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 58.69 0.00 11.42 Sep 01, 2045 5.58
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 58.67 0.00 5.48 Jul 21, 2032 4.70
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 58.67 0.00 2.84 Mar 11, 2029 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.67 0.00 3.85 Feb 05, 2030 2.40
EML EASTERN Industrials Equity 58.66 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 58.65 0.00 3.57 Jan 15, 2030 4.70
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.63 0.00 4.86 Apr 06, 2031 2.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 58.62 0.00 0.95 Dec 01, 2026 1.88
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 58.62 0.00 2.02 Feb 28, 2029 5.56
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 58.59 0.00 1.98 Jan 27, 2029 5.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 58.59 0.00 3.90 Mar 08, 2030 2.75
AKERBP AKER BP ASA 144A Energy Fixed Income 58.58 0.00 7.55 Oct 30, 2035 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 58.54 0.00 4.01 Jun 09, 2030 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 58.54 0.00 3.96 May 15, 2030 4.80
COP CONOCOPHILLIPS CO Energy Fixed Income 58.52 0.00 5.11 Jan 15, 2032 4.85
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 58.51 0.00 3.56 Jan 15, 2030 5.35
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 58.48 0.00 2.03 Mar 01, 2028 7.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 58.45 0.00 5.34 Jan 15, 2032 3.25
NI NISOURCE INC Natural Gas Fixed Income 58.45 0.00 4.57 Jul 15, 2056 5.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 58.45 0.00 1.19 Mar 08, 2027 3.35
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 58.43 0.00 4.57 Nov 15, 2030 2.30
RF REGIONS FINANCIAL CORP Banking Fixed Income 58.43 0.00 3.12 Jun 06, 2030 5.72
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 58.43 0.00 1.07 Jan 30, 2027 3.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 58.41 0.00 6.57 Jun 15, 2034 5.45
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 58.40 0.00 2.83 Dec 14, 2028 2.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 58.40 0.00 1.26 Apr 05, 2027 4.98
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 58.40 0.00 4.05 Jun 01, 2030 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 58.38 0.00 6.59 Jun 26, 2034 5.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 58.38 0.00 7.13 Jul 15, 2035 5.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 58.38 0.00 5.43 Mar 16, 2032 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 58.37 0.00 3.99 Jul 08, 2031 4.66
USB US BANCORP MTN Banking Fixed Income 58.37 0.00 2.21 Apr 26, 2028 3.90
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 58.34 0.00 3.49 Jun 04, 2031 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58.34 0.00 3.95 May 07, 2030 4.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 58.34 0.00 4.22 Sep 15, 2030 4.15
SPWR SUNPOWER INC Industrials Equity 58.32 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 58.31 0.00 17.35 Aug 01, 2060 2.61
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 58.29 0.00 1.03 Jan 11, 2027 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 58.29 0.00 3.66 Feb 15, 2030 4.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 58.26 0.00 1.97 Jan 11, 2028 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 58.23 0.00 6.49 Feb 15, 2034 5.13
CSX CSX CORP Transportation Fixed Income 58.23 0.00 1.99 Mar 01, 2028 3.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 58.23 0.00 4.53 Sep 15, 2030 1.25
ET ENERGY TRANSFER LP Energy Fixed Income 58.21 0.00 1.61 Oct 01, 2027 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 58.18 0.00 2.69 Nov 15, 2028 5.65
ALEC ALECTOR INC Health Care Equity 58.15 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.15 0.00 3.13 Jun 26, 2029 4.90
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 58.14 0.00 5.29 Nov 15, 2031 3.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 58.14 0.00 6.75 Sep 15, 2034 5.63
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 58.12 0.00 6.06 Jul 05, 2033 5.51
NTRCN NUTRIEN LTD Basic Industry Fixed Income 58.12 0.00 2.09 Mar 27, 2028 4.90
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 58.10 0.00 2.19 Apr 20, 2029 4.73
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 58.07 0.00 1.45 Jun 10, 2027 2.59
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 58.06 0.00 5.90 Feb 28, 2033 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.05 0.00 7.08 Jan 23, 2035 5.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 58.04 0.00 3.08 May 15, 2029 4.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 58.04 0.00 2.89 Mar 05, 2030 5.45
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 58.01 0.00 4.88 Apr 15, 2031 2.50
DVN DEVON FINANCING CO LLC Energy Fixed Income 58.01 0.00 4.70 Sep 30, 2031 7.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 58.01 0.00 2.12 Apr 12, 2028 3.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 58.01 0.00 2.16 May 15, 2028 4.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 57.99 0.00 3.63 Jan 31, 2030 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 57.99 0.00 2.83 Feb 08, 2029 4.87
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 57.99 0.00 3.69 Mar 05, 2031 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 57.96 0.00 2.02 Mar 01, 2028 4.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 57.96 0.00 1.88 Dec 07, 2027 5.05
VARNO VAR ENERGI ASA 144A Energy Fixed Income 57.96 0.00 3.86 May 22, 2030 5.88
FLEX FLEX LTD Technology Fixed Income 57.95 0.00 5.05 Jan 15, 2032 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 57.94 0.00 6.73 Jun 12, 2034 5.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 57.94 0.00 5.43 Jan 22, 2032 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 57.94 0.00 5.81 Mar 15, 2033 5.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 57.92 0.00 5.85 Mar 15, 2033 5.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 57.92 0.00 7.04 Jan 30, 2035 5.25
BA BOEING CO Capital Goods Fixed Income 57.90 0.00 7.03 May 01, 2034 3.60
VARNO VAR ENERGI ASA 144A Energy Fixed Income 57.90 0.00 7.03 May 22, 2035 6.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 57.90 0.00 1.42 Jun 04, 2027 5.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 57.88 0.00 5.40 Nov 24, 2031 2.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 57.88 0.00 3.69 Mar 01, 2030 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 57.88 0.00 3.90 Mar 26, 2030 3.10
RELLN RELX CAPITAL INC Technology Fixed Income 57.85 0.00 4.07 May 22, 2030 3.00
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.84 0.00 5.41 May 17, 2032 4.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 57.83 0.00 5.50 Aug 01, 2032 4.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 57.83 0.00 5.31 Sep 10, 2031 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 57.82 0.00 4.20 Sep 18, 2030 4.50
JILL J JILL INC Consumer Discretionary Equity 57.81 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 57.79 0.00 5.56 Jan 15, 2032 2.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 57.79 0.00 1.03 Jan 15, 2027 5.95
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 57.79 0.00 2.03 Mar 15, 2028 3.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 57.77 0.00 5.72 Nov 15, 2032 5.20
TCN TELUS CORP Communications Fixed Income 57.75 0.00 5.63 May 13, 2032 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.74 0.00 1.71 Nov 01, 2027 5.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 57.73 0.00 6.49 Dec 08, 2033 5.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 57.72 0.00 7.30 May 29, 2035 5.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 57.68 0.00 2.21 Jun 12, 2028 5.60
CCI CROWN CASTLE INC Communications Fixed Income 57.66 0.00 6.38 Mar 01, 2034 5.80
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 57.64 0.00 4.69 Mar 03, 2036 3.05
AEYE AUDIOEYE INC Information Technology Equity 57.64 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 57.62 0.00 5.23 Jul 15, 2032 7.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 57.61 0.00 7.04 Dec 01, 2034 5.35
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 57.59 0.00 6.04 Nov 15, 2034 7.88
CAT CATERPILLAR INC Capital Goods Fixed Income 57.57 0.00 3.99 Apr 09, 2030 2.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 57.57 0.00 1.61 Aug 20, 2027 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 57.57 0.00 1.49 Jul 27, 2027 4.15
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 57.57 0.00 2.20 May 15, 2028 5.70
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.57 0.00 3.61 Jan 23, 2030 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 57.57 0.00 3.91 Feb 13, 2030 2.15
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 57.55 0.00 2.64 Dec 04, 2028 5.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 57.55 0.00 2.24 May 15, 2028 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 57.53 0.00 5.68 Feb 09, 2033 5.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 57.52 0.00 1.97 Feb 07, 2028 4.45
MET METLIFE INC Insurance Fixed Income 57.50 0.00 6.48 Jun 15, 2034 6.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 57.49 0.00 4.01 Apr 15, 2030 2.60
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.49 0.00 2.60 Nov 01, 2028 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 57.48 0.00 4.54 Jan 15, 2031 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 57.46 0.00 6.53 Jan 05, 2034 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 57.42 0.00 6.00 Aug 18, 2034 5.94
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 57.41 0.00 3.76 Jan 25, 2030 2.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 57.38 0.00 3.85 Apr 01, 2030 3.75
NRG NRG ENERGY INC 144A Electric Fixed Income 57.37 0.00 5.59 Mar 15, 2033 7.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 57.35 0.00 6.26 Nov 15, 2033 5.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 57.35 0.00 5.25 Sep 02, 2031 2.15
STT STATE STREET CORP Banking Fixed Income 57.35 0.00 5.59 Aug 04, 2033 4.16
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 57.35 0.00 6.56 Mar 01, 2034 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 57.35 0.00 2.90 Mar 15, 2029 5.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 57.31 0.00 6.12 Nov 07, 2033 6.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 57.30 0.00 2.20 Jun 15, 2028 4.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 57.27 0.00 2.83 Feb 15, 2029 5.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 57.27 0.00 4.16 Sep 15, 2030 4.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 57.24 0.00 5.75 Oct 07, 2032 4.47
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 57.24 0.00 1.49 Jul 13, 2027 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.22 0.00 7.75 Oct 29, 2035 4.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 57.22 0.00 1.92 Jan 15, 2028 3.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 57.22 0.00 2.16 May 01, 2028 5.55
NXPI NXP BV Technology Fixed Income 57.20 0.00 5.54 Feb 15, 2032 2.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.19 0.00 3.57 Jan 07, 2030 5.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 57.19 0.00 2.68 Jan 27, 2084 8.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 57.18 0.00 4.97 Jun 30, 2031 2.80
INTC INTEL CORPORATION Technology Fixed Income 57.17 0.00 5.92 Dec 15, 2032 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 57.16 0.00 3.39 Sep 05, 2029 4.40
CNP CENTERPOINT ENERGY INC Electric Fixed Income 57.16 0.00 3.11 Jun 01, 2029 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 57.16 0.00 3.54 Feb 15, 2030 7.88
PLD PROLOGIS LP Reits Fixed Income 57.15 0.00 6.59 Mar 15, 2034 5.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 57.13 0.00 3.29 Aug 08, 2029 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 57.13 0.00 4.51 Oct 01, 2030 1.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 57.11 0.00 5.20 Mar 12, 2032 5.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 57.11 0.00 5.76 Apr 01, 2033 6.15
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 57.11 0.00 3.87 Feb 13, 2030 2.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 57.11 0.00 3.78 Apr 15, 2030 5.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.11 0.00 3.91 Apr 28, 2030 4.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 57.11 0.00 2.66 Nov 15, 2028 6.53
COR CENCORA INC Consumer Non-Cyclical Fixed Income 57.08 0.00 3.52 Dec 15, 2029 4.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 57.08 0.00 3.17 May 23, 2029 3.25
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 57.08 0.00 3.96 Jul 30, 2030 5.20
VLTO VERALTO CORP Capital Goods Fixed Income 57.05 0.00 2.49 Sep 18, 2028 5.35
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 57.04 0.00 5.92 Mar 30, 2033 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 57.04 0.00 4.98 May 13, 2031 2.30
MET METLIFE INC Insurance Fixed Income 57.02 0.00 6.92 Dec 15, 2034 5.30
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 57.02 0.00 5.50 Aug 10, 2033 5.41
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 57.02 0.00 3.98 May 06, 2030 3.40
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 57.00 0.00 5.65 Nov 16, 2032 5.60
MMM 3M CO Capital Goods Fixed Income 57.00 0.00 1.73 Oct 15, 2027 2.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 56.95 0.00 4.33 Jan 23, 2031 4.90
KMI KINDER MORGAN INC Energy Fixed Income 56.95 0.00 7.23 Jun 01, 2035 5.85
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 56.93 0.00 5.40 Aug 11, 2032 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 56.93 0.00 5.55 Jul 27, 2032 4.40
PLD PROLOGIS LP Reits Fixed Income 56.91 0.00 2.25 Jun 15, 2028 4.88
SRGIM SNAM SPA 144A Natural Gas Fixed Income 56.91 0.00 3.94 May 28, 2030 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 56.89 0.00 4.49 Mar 08, 2031 4.91
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 56.89 0.00 4.11 Sep 15, 2030 5.40
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 56.87 0.00 6.88 Jan 15, 2035 5.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 56.87 0.00 5.53 Jun 15, 2032 3.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 56.86 0.00 3.39 Nov 01, 2029 7.38
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 56.86 0.00 2.08 Mar 08, 2029 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 56.86 0.00 2.53 Sep 11, 2028 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 56.83 0.00 1.80 Nov 01, 2027 4.38
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 56.80 0.00 3.63 Feb 15, 2030 5.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 56.78 0.00 5.23 Jan 21, 2033 3.34
OKE ONEOK INC Energy Fixed Income 56.78 0.00 3.88 Mar 15, 2030 3.10
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 56.76 0.00 7.17 Apr 15, 2035 5.63
LKQ LKQ CORP Consumer Cyclical Fixed Income 56.75 0.00 2.22 Jun 15, 2028 5.75
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 56.75 0.00 2.93 Feb 27, 2029 3.38
AON AON CORP Insurance Fixed Income 56.72 0.00 5.82 Feb 28, 2033 5.35
C CITIGROUP INC Banking Fixed Income 56.72 0.00 6.29 Oct 31, 2033 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 56.72 0.00 3.34 Aug 15, 2029 3.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 56.69 0.00 1.04 Jan 16, 2027 3.02
DOC HEALTHPEAK OP LLC Reits Fixed Income 56.69 0.00 3.73 Jan 15, 2030 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 56.69 0.00 3.66 Feb 28, 2030 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 56.67 0.00 6.73 Jun 01, 2034 5.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 56.67 0.00 6.21 Nov 17, 2033 6.82
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 56.67 0.00 1.29 Apr 19, 2028 4.08
ORCL ORACLE CORPORATION Technology Fixed Income 56.64 0.00 3.89 May 06, 2030 4.65
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 56.64 0.00 4.14 Jun 26, 2030 2.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 56.64 0.00 2.88 Feb 15, 2029 3.88
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 56.61 0.00 4.32 Nov 12, 2030 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 56.61 0.00 2.35 Jul 13, 2028 5.79
NFLX NETFLIX INC 144A Communications Fixed Income 56.61 0.00 3.85 Jun 15, 2030 4.88
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 56.61 0.00 3.02 Jul 31, 2084 7.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 56.61 0.00 3.05 Apr 16, 2029 5.05
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 56.60 0.00 6.21 Nov 30, 2033 6.40
TBOND TREASURY BOND Treasuries Fixed Income 56.56 0.00 12.18 May 15, 2042 3.00
OVV OVINTIV INC Energy Fixed Income 56.56 0.00 6.58 Aug 15, 2034 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 56.52 0.00 5.67 Sep 15, 2032 4.60
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 56.50 0.00 6.62 Mar 12, 2034 4.88
PLD PROLOGIS LP Reits Fixed Income 56.50 0.00 7.33 May 15, 2035 5.25
AKERBP AKER BP ASA 144A Energy Fixed Income 56.49 0.00 6.91 Oct 01, 2034 5.13
OGS ONE GAS INC Natural Gas Fixed Income 56.47 0.00 2.96 Apr 01, 2029 5.10
HFFG HF FOODS GROUP INC Consumer Staples Equity 56.46 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 56.45 0.00 3.68 Feb 01, 2030 4.35
INTU INTUIT INC Technology Fixed Income 56.45 0.00 2.49 Sep 15, 2028 5.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 56.45 0.00 1.37 May 19, 2027 3.15
CMCSA COMCAST CORPORATION Communications Fixed Income 56.39 0.00 4.24 Oct 15, 2030 4.25
NKE NIKE INC Consumer Cyclical Fixed Income 56.39 0.00 1.23 Mar 27, 2027 2.75
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 56.36 0.00 6.56 Jun 15, 2034 5.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 56.36 0.00 1.69 Oct 25, 2027 5.63
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 56.36 0.00 2.01 Jan 26, 2028 2.85
COF CAPITAL ONE NA Banking Fixed Income 56.31 0.00 2.41 Sep 13, 2028 4.65
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 56.28 0.00 6.02 May 30, 2033 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.28 0.00 4.42 Jan 15, 2031 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 56.28 0.00 4.94 Mar 15, 2031 1.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 56.28 0.00 3.75 Feb 12, 2030 3.95
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 56.25 0.00 4.19 Jun 01, 2030 2.20
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 56.23 0.00 6.96 Oct 03, 2034 5.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 56.23 0.00 7.35 Apr 15, 2035 4.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 56.23 0.00 5.51 Jun 15, 2033 7.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 56.23 0.00 4.07 Sep 01, 2030 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 56.23 0.00 3.86 Apr 15, 2030 4.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 56.22 0.00 10.68 Jul 01, 2043 5.75
CVX CHEVRON USA INC Energy Fixed Income 56.20 0.00 1.62 Aug 12, 2027 1.02
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 56.19 0.00 5.84 Feb 01, 2034 4.71
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 56.19 0.00 5.92 Jan 15, 2033 4.20
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 56.17 0.00 4.87 Jun 30, 2031 3.36
CSX CSX CORP Transportation Fixed Income 56.14 0.00 1.36 Jun 01, 2027 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 56.12 0.00 4.85 Sep 01, 2031 4.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 56.12 0.00 1.75 Nov 01, 2027 3.50
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 56.09 0.00 4.29 Aug 11, 2030 2.50
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 56.09 0.00 2.90 Apr 04, 2029 6.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 56.08 0.00 5.86 Jul 15, 2032 2.60
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 56.08 0.00 4.95 Apr 01, 2031 1.63
URWFP WEA FINANCE LLC 144A Reits Fixed Income 56.06 0.00 3.17 Jun 15, 2029 3.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 56.05 0.00 6.50 Feb 20, 2034 5.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 56.05 0.00 5.33 Nov 15, 2031 2.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 56.05 0.00 6.98 Sep 10, 2034 4.72
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 56.03 0.00 1.04 Jan 15, 2027 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 56.03 0.00 3.12 May 26, 2030 5.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 56.03 0.00 3.05 May 23, 2029 4.60
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 56.01 0.00 5.08 Sep 23, 2036 3.47
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 56.01 0.00 2.97 Feb 22, 2029 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 56.01 0.00 2.35 Jul 13, 2028 5.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.97 0.00 5.84 Oct 29, 2032 4.25
ENBCN ENBRIDGE INC Energy Fixed Income 55.95 0.00 1.18 Apr 05, 2027 5.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 55.95 0.00 0.09 Jan 15, 2029 6.88
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 55.90 0.00 6.33 Jun 15, 2034 6.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 55.90 0.00 6.54 Dec 05, 2033 4.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 55.88 0.00 5.14 Jan 30, 2032 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 55.88 0.00 5.68 Sep 03, 2032 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.86 0.00 5.00 Jun 15, 2031 2.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 55.84 0.00 2.43 Jul 25, 2028 4.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 55.84 0.00 4.86 Apr 15, 2031 2.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 55.84 0.00 9.29 Jun 01, 2039 6.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 55.83 0.00 6.18 Sep 21, 2033 5.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 55.81 0.00 3.71 Apr 02, 2030 6.15
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 55.81 0.00 2.92 Mar 12, 2029 4.65
PLD PROLOGIS LP Reits Fixed Income 55.81 0.00 6.41 Jan 15, 2034 5.13
FISV FISERV INC Technology Fixed Income 55.79 0.00 1.13 Mar 15, 2027 5.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 55.79 0.00 1.78 Oct 15, 2027 1.83
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 55.79 0.00 6.93 Aug 14, 2034 4.65
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 55.79 0.00 6.59 Jan 17, 2035 5.70
ACU ACME UNITED CORP Health Care Equity 55.78 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 55.78 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 55.77 0.00 7.04 Feb 15, 2035 5.40
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 55.76 0.00 2.15 Jun 01, 2028 5.26
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 55.76 0.00 1.32 May 18, 2027 3.00
MSCI MSCI INC 144A Technology Fixed Income 55.76 0.00 3.81 Sep 01, 2030 3.63
BXP BOSTON PROPERTIES LP Reits Fixed Income 55.73 0.00 1.77 Dec 01, 2027 6.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 55.73 0.00 7.29 Mar 23, 2035 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 55.73 0.00 5.50 Sep 13, 2033 5.47
MA MASTERCARD INC Technology Fixed Income 55.70 0.00 2.03 Mar 09, 2028 4.88
XEL XCEL ENERGY INC Electric Fixed Income 55.70 0.00 6.41 Mar 15, 2034 5.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 55.68 0.00 2.11 Mar 17, 2028 4.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 55.68 0.00 1.82 Dec 15, 2027 3.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 55.68 0.00 4.78 Aug 13, 2031 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.68 0.00 5.55 Nov 01, 2032 5.95
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 55.68 0.00 5.84 Mar 03, 2033 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 55.62 0.00 2.66 Oct 17, 2028 3.96
HCA HCA INC Consumer Non-Cyclical Fixed Income 55.62 0.00 7.70 Nov 15, 2035 4.90
PDEX PRO DEX INC Health Care Equity 55.61 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 55.61 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 55.59 0.00 2.55 Sep 14, 2028 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 55.59 0.00 2.93 Mar 07, 2029 5.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 55.59 0.00 3.83 Jul 30, 2030 7.88
ADBE ADOBE INC Technology Fixed Income 55.57 0.00 1.90 Jan 17, 2028 4.75
EQT EQT CORP Energy Fixed Income 55.57 0.00 3.38 Feb 01, 2030 7.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 55.57 0.00 5.77 Sep 06, 2053 6.35
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 55.57 0.00 5.43 Mar 15, 2032 3.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 55.57 0.00 7.14 Feb 01, 2035 4.85
STT STATE STREET CORP Banking Fixed Income 55.57 0.00 5.80 Jan 26, 2034 4.82
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 55.55 0.00 6.39 Feb 20, 2034 5.63
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 55.54 0.00 4.09 Jun 01, 2030 3.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 55.54 0.00 3.99 Jul 09, 2030 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 55.54 0.00 3.49 Sep 04, 2029 2.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 55.53 0.00 7.00 Sep 17, 2034 4.65
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 55.51 0.00 2.53 Sep 01, 2028 4.25
T AT&T INC Communications Fixed Income 55.51 0.00 5.77 Nov 01, 2032 4.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 55.48 0.00 6.17 Oct 15, 2033 5.95
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 55.46 0.00 2.01 Feb 07, 2028 4.85
PSX PHILLIPS 66 CO Energy Fixed Income 55.46 0.00 1.81 Dec 01, 2027 4.95
SRE SEMPRA Natural Gas Fixed Income 55.46 0.00 1.40 Jun 15, 2027 3.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 55.46 0.00 3.18 Aug 02, 2030 5.93
CCI CROWN CASTLE INC Communications Fixed Income 55.46 0.00 6.03 May 01, 2033 5.10
SO GEORGIA POWER COMPANY Electric Fixed Income 55.43 0.00 2.59 Oct 01, 2028 4.00
AVGO BROADCOM INC Technology Fixed Income 55.40 0.00 2.09 Feb 15, 2028 1.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 55.40 0.00 1.91 Feb 01, 2028 5.70
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 55.40 0.00 5.21 Jul 27, 2032 6.54
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 55.40 0.00 6.65 Apr 01, 2034 5.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 55.37 0.00 3.74 Feb 27, 2030 4.94
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 55.36 0.00 4.61 Dec 15, 2030 2.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 55.35 0.00 3.45 Sep 15, 2029 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 55.35 0.00 2.82 Jan 17, 2029 4.85
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 55.33 0.00 6.59 Mar 11, 2034 5.37
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 55.33 0.00 6.51 Jul 01, 2034 5.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 55.31 0.00 6.30 Jul 26, 2035 6.18
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 55.29 0.00 2.10 Apr 15, 2028 4.55
MMM 3M CO MTN Capital Goods Fixed Income 55.29 0.00 2.93 Mar 01, 2029 3.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 55.28 0.00 4.68 Jun 01, 2031 5.25
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 55.28 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 55.27 0.00 3.78 Feb 01, 2030 2.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 55.27 0.00 1.68 Sep 15, 2027 3.85
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 55.27 0.00 2.35 Jul 03, 2028 4.88
STT STATE STREET CORP Banking Fixed Income 55.27 0.00 3.83 Jan 24, 2030 2.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 55.26 0.00 6.74 Sep 01, 2034 5.45
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 55.26 0.00 6.55 May 20, 2034 6.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 55.24 0.00 1.21 Mar 19, 2027 4.65
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 55.24 0.00 4.82 Mar 12, 2031 2.30
AEE AMEREN CORPORATION Electric Fixed Income 55.24 0.00 7.13 Mar 15, 2035 5.38
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 55.24 0.00 7.51 Sep 19, 2035 5.05
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 55.22 0.00 6.22 Dec 15, 2033 6.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 55.21 0.00 3.94 Mar 01, 2030 2.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 55.21 0.00 3.12 Jul 01, 2029 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 55.18 0.00 3.63 Jan 14, 2030 4.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 55.18 0.00 1.39 Jul 01, 2027 5.20
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 55.18 0.00 6.26 Apr 14, 2033 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 55.17 0.00 7.09 Dec 01, 2034 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 55.16 0.00 1.58 Aug 13, 2027 4.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 55.15 0.00 4.65 May 15, 2031 5.13
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 55.15 0.00 6.53 Apr 10, 2034 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 55.13 0.00 2.35 Jul 07, 2028 5.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 55.10 0.00 4.13 May 27, 2030 2.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 55.10 0.00 1.67 Oct 27, 2082 8.63
AVGO BROADCOM INC Technology Fixed Income 55.10 0.00 3.75 Apr 15, 2030 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 55.10 0.00 0.93 Dec 01, 2026 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 55.10 0.00 2.54 Sep 15, 2028 4.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 55.10 0.00 3.40 Aug 15, 2029 2.70
D VIRGINIA ELEC & POWER CO Electric Fixed Income 55.10 0.00 1.13 Mar 15, 2027 3.50
CCI CROWN CASTLE INC Communications Fixed Income 55.07 0.00 3.10 Jun 01, 2029 5.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 55.07 0.00 2.51 Oct 06, 2028 6.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 55.07 0.00 6.51 Jan 10, 2034 4.95
SPGI S&P GLOBAL INC Technology Fixed Income 55.04 0.00 6.22 Sep 15, 2033 5.25
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 55.02 0.00 1.90 Jan 15, 2083 7.38
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 55.02 0.00 6.89 Sep 16, 2034 5.13
T AT&T INC Communications Fixed Income 54.99 0.00 1.03 Feb 15, 2027 3.80
NXPI NXP BV Technology Fixed Income 54.98 0.00 7.39 Aug 19, 2035 5.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 54.98 0.00 5.03 Mar 15, 2032 7.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 54.96 0.00 1.73 Nov 15, 2027 7.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 54.96 0.00 6.77 Sep 06, 2034 5.45
SRGIM SNAM SPA 144A Natural Gas Fixed Income 54.96 0.00 7.23 May 28, 2035 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 54.94 0.00 3.92 Jun 20, 2030 4.90
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 54.94 0.00 2.26 Apr 28, 2028 2.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 54.94 0.00 3.77 Mar 15, 2030 4.65
ADBE ADOBE INC Technology Fixed Income 54.91 0.00 6.66 Apr 04, 2034 4.95
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 54.88 0.00 0.94 Dec 01, 2026 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 54.88 0.00 1.56 Aug 15, 2027 3.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 54.88 0.00 3.99 Jul 15, 2030 4.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 54.88 0.00 1.59 Aug 19, 2027 4.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 54.87 0.00 5.40 Jul 15, 2032 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 54.85 0.00 7.30 Apr 01, 2035 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 54.83 0.00 1.03 Jan 15, 2077 6.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 54.82 0.00 6.31 Feb 15, 2034 6.34
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 54.82 0.00 6.88 Jan 15, 2035 5.70
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 54.78 0.00 6.29 Apr 25, 2035 6.64
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 54.78 0.00 7.20 Mar 15, 2035 5.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 54.77 0.00 2.11 Apr 01, 2028 4.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 54.77 0.00 2.76 Jan 08, 2029 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 54.77 0.00 2.83 Jan 25, 2029 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 54.77 0.00 1.36 Jun 15, 2027 3.38
EXFY EXPENSIFY INC CLASS A Information Technology Equity 54.77 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 54.77 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 54.74 0.00 3.32 Sep 06, 2030 4.89
SO GEORGIA POWER COMPANY Electric Fixed Income 54.74 0.00 2.18 May 16, 2028 4.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 54.74 0.00 5.70 Jan 24, 2033 5.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 54.71 0.00 5.14 Aug 12, 2031 2.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 54.71 0.00 4.35 Jan 30, 2031 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 54.69 0.00 2.03 Mar 15, 2028 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 54.69 0.00 2.23 May 06, 2028 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 54.69 0.00 1.04 Jan 11, 2028 2.47
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 54.66 0.00 1.03 Jan 08, 2027 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 54.66 0.00 2.92 Mar 05, 2029 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.66 0.00 1.05 Jan 15, 2027 3.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 54.65 0.00 5.52 Nov 29, 2032 6.70
TRPCN TRANSCANADA TRUST Energy Fixed Income 54.65 0.00 4.99 Mar 07, 2082 5.60
AMAT APPLIED MATERIALS INC Technology Fixed Income 54.63 0.00 4.23 Jun 01, 2030 1.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 54.63 0.00 7.11 Mar 17, 2035 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 54.61 0.00 1.05 Jan 11, 2027 2.02
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 54.61 0.00 1.70 Sep 19, 2027 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 54.61 0.00 1.53 Aug 12, 2027 4.25
EBMT EAGLE BANCORP MONTANA INC Financials Equity 54.60 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 54.60 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 54.60 0.00 6.43 Mar 21, 2034 5.80
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 54.58 0.00 2.55 Oct 24, 2028 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 54.56 0.00 6.99 Oct 30, 2034 5.20
RELLN RELX CAPITAL INC Technology Fixed Income 54.54 0.00 7.20 Mar 27, 2035 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 54.52 0.00 5.26 Sep 15, 2031 2.30
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 54.51 0.00 7.04 Jul 15, 2035 6.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 54.51 0.00 7.13 Apr 24, 2035 5.79
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 54.50 0.00 1.70 Oct 24, 2027 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 54.50 0.00 2.17 Apr 19, 2029 5.24
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 54.50 0.00 4.31 Nov 20, 2030 5.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 54.47 0.00 2.70 Nov 01, 2029 4.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 54.47 0.00 2.84 Feb 15, 2029 5.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 54.47 0.00 3.96 Mar 15, 2030 2.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 54.47 0.00 2.84 Feb 08, 2029 4.60
K KELLANOVA Consumer Non-Cyclical Fixed Income 54.47 0.00 4.40 Apr 01, 2031 7.45
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 54.45 0.00 5.25 Sep 01, 2031 2.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 54.43 0.00 6.13 Jan 05, 2034 6.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54.43 0.00 5.63 Sep 09, 2032 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 54.41 0.00 1.61 Sep 01, 2027 2.95
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 54.41 0.00 2.69 Nov 15, 2028 4.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 54.38 0.00 5.97 Feb 01, 2033 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 54.33 0.00 1.05 Jan 11, 2027 3.20
AXASA AXA SA Insurance Fixed Income 54.30 0.00 4.03 Dec 15, 2030 8.60
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 54.30 0.00 2.92 Mar 21, 2029 5.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 54.30 0.00 1.15 Feb 23, 2027 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 54.30 0.00 2.45 Oct 01, 2028 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 54.30 0.00 1.76 Oct 01, 2027 1.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 54.30 0.00 1.05 Jan 15, 2027 2.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 54.28 0.00 2.99 May 15, 2029 5.13
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 54.27 0.00 7.26 Apr 15, 2035 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 54.27 0.00 5.08 Jun 17, 2031 2.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 54.25 0.00 1.84 Nov 19, 2027 4.88
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 54.23 0.00 4.56 Feb 09, 2031 4.40
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 54.23 0.00 7.04 Jan 15, 2035 5.10
K KELLANOVA Consumer Non-Cyclical Fixed Income 54.19 0.00 1.78 Nov 15, 2027 3.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 54.19 0.00 1.55 Aug 14, 2027 4.15
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 54.18 0.00 6.56 Jun 15, 2034 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 54.12 0.00 5.28 Oct 19, 2032 7.75
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 54.12 0.00 6.69 May 21, 2034 5.40
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.12 0.00 6.56 Mar 28, 2034 5.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 54.11 0.00 1.05 Jan 15, 2027 2.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 54.11 0.00 3.68 Mar 03, 2030 4.90
EFX EQUIFAX INC Technology Fixed Income 54.11 0.00 3.36 Sep 15, 2029 4.80
EQIX EQUINIX INC Technology Fixed Income 54.08 0.00 2.18 Mar 15, 2028 1.55
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 54.08 0.00 2.40 Jun 03, 2028 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 54.07 0.00 4.60 Jun 24, 2031 5.40
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 54.06 0.00 3.93 May 28, 2030 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 54.05 0.00 5.95 Apr 01, 2033 5.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 54.05 0.00 5.43 Aug 15, 2032 5.40
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 54.03 0.00 2.29 Apr 29, 2028 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 54.01 0.00 4.63 Mar 15, 2031 4.25
AEE AMEREN CORPORATION Electric Fixed Income 54.00 0.00 2.76 Jan 15, 2029 5.00
OKE ONEOK INC Energy Fixed Income 54.00 0.00 1.65 Sep 24, 2027 4.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 53.99 0.00 5.87 May 10, 2033 6.15
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 53.99 0.00 5.35 Sep 12, 2032 6.38
HES HESS CORP Energy Fixed Income 53.97 0.00 4.64 Aug 15, 2031 7.30
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 53.97 0.00 5.61 Mar 15, 2032 2.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 53.97 0.00 6.12 May 15, 2033 4.80
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 53.97 0.00 7.32 May 15, 2035 5.25
TPR TAPESTRY INC Consumer Cyclical Fixed Income 53.96 0.00 7.08 Mar 11, 2035 5.50
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 53.95 0.00 3.03 Apr 11, 2029 3.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 53.95 0.00 1.69 Sep 23, 2027 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 53.95 0.00 2.73 Jan 08, 2029 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 53.95 0.00 3.89 May 13, 2031 5.10
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 53.92 0.00 2.03 Feb 16, 2028 5.19
EOG EOG RESOURCES INC Energy Fixed Income 53.92 0.00 3.82 Apr 15, 2030 4.38
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 53.92 0.00 6.06 May 15, 2033 5.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 53.92 0.00 5.52 May 19, 2032 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 53.89 0.00 3.61 Apr 08, 2030 6.38
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 53.86 0.00 3.01 May 30, 2029 7.50
NI NISOURCE INC Natural Gas Fixed Income 53.86 0.00 3.43 Sep 01, 2029 2.95
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 53.86 0.00 6.13 Jun 27, 2054 7.20
MA MASTERCARD INC Technology Fixed Income 53.86 0.00 5.47 Nov 18, 2031 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 53.85 0.00 7.01 Nov 20, 2035 5.22
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 53.85 0.00 6.59 May 26, 2035 5.58
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 53.84 0.00 1.44 Jul 15, 2027 3.55
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 53.84 0.00 2.84 Jan 30, 2029 5.08
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 53.84 0.00 2.16 Mar 05, 2028 1.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 53.84 0.00 3.71 Dec 01, 2029 2.50
RDN RADIAN GROUP INC Insurance Fixed Income 53.84 0.00 2.92 May 15, 2029 6.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 53.84 0.00 2.73 Jan 17, 2029 5.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 53.79 0.00 5.05 Nov 10, 2032 4.74
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 53.78 0.00 1.50 Jul 21, 2028 4.89
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 53.75 0.00 4.44 Oct 15, 2030 2.65
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 53.75 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 53.75 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 53.75 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 53.75 0.00 5.00 Jul 15, 2031 2.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 53.74 0.00 4.97 May 25, 2031 2.69
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 53.72 0.00 7.19 Jul 08, 2036 5.25
EXE EXPAND ENERGY CORP Energy Fixed Income 53.70 0.00 0.53 Feb 01, 2029 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 53.68 0.00 5.58 Sep 15, 2032 5.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 53.67 0.00 2.64 Dec 15, 2028 5.70
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 53.67 0.00 3.59 Feb 01, 2030 5.55
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 53.64 0.00 0.96 Dec 07, 2026 5.39
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 53.64 0.00 2.31 Jun 12, 2028 4.33
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 53.62 0.00 3.89 Apr 17, 2030 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 53.62 0.00 1.98 Jan 17, 2028 3.54
V VISA INC Technology Fixed Income 53.62 0.00 1.65 Sep 15, 2027 2.75
ES EVERSOURCE ENERGY Electric Fixed Income 53.61 0.00 4.49 Apr 15, 2031 5.85
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 53.59 0.00 1.86 Nov 28, 2028 3.76
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 53.59 0.00 7.04 Sep 15, 2034 4.50
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 53.56 0.00 1.72 Sep 26, 2027 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 53.53 0.00 3.28 Jul 16, 2030 3.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 53.53 0.00 6.06 May 01, 2033 4.90
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 53.51 0.00 4.08 Aug 04, 2030 4.55
HST HOST HOTELS & RESORTS LP Reits Fixed Income 53.51 0.00 4.27 Sep 15, 2030 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 53.50 0.00 5.67 Apr 01, 2032 2.55
GMT GATX CORPORATION Finance Companies Fixed Income 53.48 0.00 3.99 Jun 30, 2030 4.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 53.48 0.00 0.35 Jan 15, 2028 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 53.46 0.00 6.38 Jan 19, 2034 5.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 53.45 0.00 2.81 Jan 15, 2029 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 53.44 0.00 5.05 Oct 23, 2031 4.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 53.40 0.00 1.59 Oct 01, 2027 4.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 53.40 0.00 4.23 Jun 30, 2030 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 53.40 0.00 2.42 Jul 19, 2028 3.94
HST HOST HOTELS & RESORTS LP Reits Fixed Income 53.39 0.00 7.17 Apr 15, 2035 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 53.37 0.00 1.41 Jul 03, 2027 4.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 53.37 0.00 7.35 May 30, 2035 5.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 53.37 0.00 6.47 Apr 05, 2035 5.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 53.35 0.00 5.49 May 26, 2033 4.99
CVX CHEVRON USA INC Energy Fixed Income 53.34 0.00 1.87 Jan 15, 2028 3.85
EFX EQUIFAX INC Technology Fixed Income 53.31 0.00 2.26 Jun 01, 2028 5.10
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 53.31 0.00 3.98 May 30, 2030 4.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 53.29 0.00 1.67 Sep 15, 2047 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 53.28 0.00 5.28 Aug 12, 2033 6.54
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 53.26 0.00 1.42 Jul 01, 2027 4.40
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 53.26 0.00 2.91 Feb 28, 2029 5.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 53.26 0.00 6.88 Jun 11, 2034 5.18
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 53.25 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 53.24 0.00 5.97 Aug 04, 2033 5.95
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 53.24 0.00 6.80 Sep 01, 2034 5.25
EBAY EBAY INC Consumer Cyclical Fixed Income 53.23 0.00 1.36 Jun 05, 2027 3.60
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 53.22 0.00 7.07 Dec 03, 2035 5.51
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.22 0.00 7.07 Nov 01, 2034 4.90
OKE ONEOK INC Energy Fixed Income 53.20 0.00 2.59 Nov 01, 2028 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.20 0.00 2.24 Apr 28, 2028 4.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 53.18 0.00 1.77 Nov 02, 2027 3.81
WELL WELLTOWER OP LLC Reits Fixed Income 53.17 0.00 4.97 Jun 01, 2031 2.80
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 53.17 0.00 5.00 Jul 14, 2031 2.88
CCI CROWN CASTLE INC Communications Fixed Income 53.15 0.00 2.47 Sep 01, 2028 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 53.15 0.00 1.17 Mar 01, 2027 4.50
OVV OVINTIV INC Energy Fixed Income 53.15 0.00 2.20 May 15, 2028 5.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 53.15 0.00 7.01 Jan 31, 2035 5.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 53.15 0.00 6.42 May 31, 2035 6.34
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 53.13 0.00 5.52 Oct 28, 2033 6.12
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 53.12 0.00 4.16 Aug 26, 2030 4.57
ES EVERSOURCE ENERGY Electric Fixed Income 53.11 0.00 6.54 Jul 15, 2034 5.95
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.11 0.00 6.50 Apr 15, 2034 5.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 53.09 0.00 2.24 May 15, 2028 4.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 53.09 0.00 2.87 Feb 15, 2029 4.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 53.09 0.00 3.93 Jun 18, 2030 4.38
NVCT NUVECTIS PHARMA INC Health Care Equity 53.08 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 53.08 0.00 5.63 Dec 15, 2032 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 53.07 0.00 2.64 Nov 15, 2028 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 53.07 0.00 3.18 Jul 09, 2029 5.32
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 53.04 0.00 1.50 Jul 16, 2027 4.90
O REALTY INCOME CORPORATION Reits Fixed Income 53.02 0.00 6.12 Dec 15, 2032 2.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 53.01 0.00 0.89 Feb 15, 2062 3.88
FISV FISERV INC Technology Fixed Income 53.00 0.00 6.48 Mar 15, 2034 5.45
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 53.00 0.00 5.03 Jul 15, 2031 2.70
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 52.98 0.00 0.91 Dec 01, 2026 3.40
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 52.98 0.00 3.99 Apr 30, 2030 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 52.98 0.00 1.81 Dec 01, 2027 3.38
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 52.98 0.00 6.74 Sep 15, 2034 5.75
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 52.98 0.00 6.04 May 15, 2033 5.25
CCI CROWN CASTLE INC Communications Fixed Income 52.97 0.00 6.82 Sep 01, 2034 5.20
NI NISOURCE INC Natural Gas Fixed Income 52.97 0.00 6.56 Apr 01, 2034 5.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 52.93 0.00 2.64 Nov 15, 2028 3.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 52.93 0.00 5.95 Mar 14, 2033 4.85
NPWR NET POWER INC CLASS A Industrials Equity 52.91 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 52.90 0.00 2.91 Mar 15, 2029 4.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.86 0.00 7.56 Dec 15, 2035 5.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 52.85 0.00 2.31 Jun 13, 2028 4.31
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 52.85 0.00 3.95 Jul 13, 2030 5.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 52.84 0.00 4.87 Apr 27, 2031 2.85
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 52.82 0.00 3.84 Apr 01, 2030 4.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.82 0.00 3.13 May 24, 2029 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 52.82 0.00 1.42 Jun 15, 2027 4.68
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.82 0.00 2.48 Sep 08, 2028 4.88
VRSN VERISIGN INC Technology Fixed Income 52.82 0.00 4.95 Jun 15, 2031 2.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 52.79 0.00 2.65 Sep 15, 2028 1.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 52.79 0.00 2.03 Mar 07, 2028 3.65
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 52.76 0.00 1.13 Mar 15, 2027 5.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 52.76 0.00 1.98 Feb 15, 2028 4.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 52.75 0.00 5.04 Dec 15, 2031 4.70
INNV INNOVAGE HOLDING CORP Health Care Equity 52.74 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 52.74 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 52.74 0.00 1.12 Mar 13, 2027 5.64
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 52.73 0.00 7.06 Apr 15, 2035 5.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 52.71 0.00 6.11 Mar 15, 2033 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.71 0.00 2.26 May 09, 2028 4.83
NRG NRG ENERGY INC 144A Electric Fixed Income 52.71 0.00 4.25 Oct 15, 2030 4.73
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 52.71 0.00 4.65 Oct 29, 2030 1.20
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 52.68 0.00 3.72 Mar 10, 2035 5.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 52.68 0.00 3.47 Sep 15, 2029 2.95
DUK DUKE ENERGY CORP Electric Fixed Income 52.67 0.00 6.57 Jun 15, 2034 5.45
VLTO VERALTO CORP Capital Goods Fixed Income 52.65 0.00 6.19 Sep 18, 2033 5.45
MPLX MPLX LP Energy Fixed Income 52.64 0.00 4.48 Feb 15, 2031 4.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 52.63 0.00 2.09 Feb 21, 2028 2.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 52.63 0.00 1.76 Nov 15, 2027 5.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 52.63 0.00 2.70 Feb 06, 2029 5.33
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 52.62 0.00 7.48 Oct 15, 2035 5.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 52.60 0.00 4.75 Feb 16, 2031 2.38
AVGO BROADCOM INC 144A Technology Fixed Income 52.60 0.00 3.03 Apr 15, 2029 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 52.60 0.00 1.43 Jul 15, 2027 3.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 52.60 0.00 1.06 Jan 15, 2027 2.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 52.60 0.00 3.13 Jun 30, 2029 5.25
MPLX MPLX LP Energy Fixed Income 52.60 0.00 1.75 Dec 01, 2027 4.25
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 52.58 0.00 5.61 Apr 01, 2032 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 52.58 0.00 5.87 Feb 06, 2033 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 52.57 0.00 2.74 Nov 14, 2028 3.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 52.56 0.00 6.87 Sep 01, 2034 5.00
XEL XCEL ENERGY INC Electric Fixed Income 52.56 0.00 5.42 Jun 01, 2032 4.60
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 52.54 0.00 4.33 Mar 15, 2031 6.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 52.54 0.00 2.16 Mar 08, 2028 1.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 52.54 0.00 2.01 Mar 01, 2028 5.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 52.52 0.00 1.54 Aug 15, 2027 3.40
KMI KINDER MORGAN INC Energy Fixed Income 52.51 0.00 5.84 Feb 01, 2033 4.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 52.49 0.00 5.40 May 09, 2032 4.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 52.49 0.00 7.10 Apr 02, 2035 5.88
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 52.49 0.00 1.46 Jul 02, 2027 5.27
COR CENCORA INC Consumer Non-Cyclical Fixed Income 52.47 0.00 7.12 Feb 15, 2035 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 52.46 0.00 3.18 Jun 01, 2029 3.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 52.46 0.00 1.04 Jan 15, 2027 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 52.45 0.00 5.25 Jan 14, 2037 3.65
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 52.45 0.00 5.45 May 22, 2032 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 52.45 0.00 6.31 Dec 01, 2033 6.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 52.43 0.00 7.62 Nov 26, 2035 5.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 52.43 0.00 5.40 Aug 16, 2032 5.63
ES EVERSOURCE ENERGY Electric Fixed Income 52.42 0.00 6.29 Jan 01, 2034 5.50
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 52.42 0.00 5.25 May 13, 2032 5.85
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 52.38 0.00 4.33 Nov 15, 2030 4.29
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 52.38 0.00 1.09 Jan 28, 2028 4.97
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 52.36 0.00 6.39 Sep 15, 2054 6.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 52.35 0.00 2.14 Mar 01, 2028 1.65
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 52.32 0.00 1.11 Feb 02, 2027 1.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 52.32 0.00 2.02 Feb 11, 2028 4.63
STT STATE STREET CORP Banking Fixed Income 52.32 0.00 3.72 Feb 28, 2030 4.73
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 52.32 0.00 1.97 Feb 10, 2028 4.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 52.32 0.00 4.11 Aug 15, 2030 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 52.31 0.00 5.90 May 18, 2032 2.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 52.30 0.00 1.71 Sep 14, 2027 1.10
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 52.30 0.00 2.92 Feb 02, 2029 3.00
JD JD.COM INC Consumer Cyclical Fixed Income 52.30 0.00 3.68 Jan 14, 2030 3.38
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 52.30 0.00 3.02 Mar 08, 2029 2.85
NTAP NETAPP INC Technology Fixed Income 52.27 0.00 4.13 Jun 22, 2030 2.70
AEGON AEGON LTD Insurance Fixed Income 52.24 0.00 2.17 Apr 11, 2048 5.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 52.24 0.00 0.35 Feb 01, 2029 6.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 52.24 0.00 3.42 Nov 15, 2029 7.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 52.24 0.00 3.94 May 17, 2030 4.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.21 0.00 2.54 Sep 15, 2028 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 52.21 0.00 3.35 Sep 11, 2030 4.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 52.19 0.00 1.09 Feb 10, 2027 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 52.18 0.00 6.48 Jan 11, 2034 5.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 52.13 0.00 2.60 Nov 17, 2028 6.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 52.13 0.00 3.91 Apr 01, 2030 3.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 52.13 0.00 3.75 Mar 15, 2030 4.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 52.08 0.00 3.58 Jan 15, 2030 5.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 52.08 0.00 3.02 Apr 03, 2029 4.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.08 0.00 2.25 May 30, 2028 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.08 0.00 2.23 Apr 25, 2028 4.40
DHI D R HORTON INC Consumer Cyclical Fixed Income 52.07 0.00 7.00 Oct 15, 2034 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 52.05 0.00 1.75 Nov 15, 2027 5.85
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 52.05 0.00 1.47 Jun 22, 2027 2.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 52.03 0.00 7.32 May 15, 2035 5.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 52.02 0.00 3.56 Jan 24, 2030 5.70
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 52.02 0.00 1.16 Feb 24, 2032 4.06
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 52.01 0.00 6.04 Mar 01, 2033 4.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 52.01 0.00 6.29 Dec 07, 2033 6.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 52.01 0.00 7.48 Aug 15, 2035 4.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 51.99 0.00 6.67 Jul 15, 2034 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 51.99 0.00 7.11 Mar 15, 2035 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 51.97 0.00 1.19 Apr 01, 2027 3.30
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 51.94 0.00 5.93 Jun 15, 2033 5.40
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 51.94 0.00 1.49 Nov 19, 2029 5.45
CCI CROWN CASTLE INC Communications Fixed Income 51.94 0.00 1.21 Mar 15, 2027 2.90
MA MASTERCARD INC Technology Fixed Income 51.92 0.00 5.93 Mar 09, 2033 4.85
GXO GXO LOGISTICS INC Transportation Fixed Income 51.91 0.00 3.00 May 06, 2029 6.25
ACNT ASCENT INDUSTRIES Materials Equity 51.90 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 51.88 0.00 1.09 Mar 01, 2027 3.50
APP APPLOVIN CORP Communications Fixed Income 51.86 0.00 5.04 Dec 01, 2031 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 51.85 0.00 6.50 Jan 10, 2034 4.90
ES NSTAR ELECTRIC CO Electric Fixed Income 51.83 0.00 7.14 Mar 01, 2035 5.20
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 51.83 0.00 4.69 Jan 15, 2031 2.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 51.83 0.00 3.89 Jun 15, 2030 4.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 51.83 0.00 3.49 Oct 17, 2029 4.49
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 51.83 0.00 2.13 Apr 15, 2028 5.35
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 51.83 0.00 2.87 Jan 15, 2029 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 51.83 0.00 1.55 Aug 01, 2027 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 51.83 0.00 3.44 Oct 01, 2029 4.20
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 51.80 0.00 2.24 Apr 15, 2028 2.45
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.80 0.00 1.38 May 20, 2027 4.35
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 51.79 0.00 4.90 Sep 04, 2031 4.63
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 51.77 0.00 2.28 Jul 15, 2028 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 51.77 0.00 2.29 Jun 14, 2028 5.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 51.75 0.00 1.99 Feb 15, 2028 3.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 51.75 0.00 2.19 May 15, 2028 4.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 51.75 0.00 3.79 Jan 16, 2030 2.65
TMUS T-MOBILE USA INC Communications Fixed Income 51.74 0.00 5.93 Jan 15, 2033 4.63
CXDO CREXENDO INC Information Technology Equity 51.73 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 51.73 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 51.73 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 51.72 0.00 2.56 Aug 15, 2028 1.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 51.72 0.00 1.46 Jul 15, 2027 3.25
Y ALLEGHANY CORPORATION Insurance Fixed Income 51.69 0.00 3.98 May 15, 2030 3.63
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 51.66 0.00 3.40 Nov 04, 2029 6.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 51.66 0.00 2.79 Feb 01, 2029 6.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 51.66 0.00 7.33 Jun 01, 2035 5.45
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 51.64 0.00 5.03 May 28, 2031 2.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 51.61 0.00 2.28 Jun 12, 2028 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 51.58 0.00 2.50 Oct 03, 2028 5.99
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 51.58 0.00 1.03 Jan 06, 2027 3.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.56 0.00 2.85 Jan 29, 2029 4.70
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 51.56 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 51.53 0.00 1.72 Sep 30, 2027 3.92
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 51.53 0.00 3.51 Jan 15, 2030 6.13
IT GARTNER INC 144A Technology Fixed Income 51.53 0.00 3.92 Oct 01, 2030 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.53 0.00 1.12 Feb 12, 2027 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 51.53 0.00 1.81 Nov 10, 2027 5.45
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 51.47 0.00 2.56 Apr 01, 2029 3.75
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 51.47 0.00 1.09 Feb 08, 2028 6.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 51.45 0.00 3.24 Aug 01, 2029 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 51.44 0.00 7.15 Jun 15, 2035 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 51.42 0.00 3.94 May 15, 2030 4.60
KMI EL PASO CORPORATION MTN Energy Fixed Income 51.42 0.00 4.55 Aug 01, 2031 7.80
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 51.42 0.00 6.90 Feb 11, 2035 5.98
DUK PROGRESS ENERGY INC Electric Fixed Income 51.41 0.00 4.30 Mar 01, 2031 7.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 51.39 0.00 4.08 May 20, 2030 2.82
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.39 0.00 3.86 Jun 18, 2030 5.50
RCMT RCM TECHNOLOGIES INC Industrials Equity 51.39 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 51.36 0.00 3.54 Nov 25, 2029 4.87
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 51.36 0.00 1.05 Mar 15, 2027 4.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 51.36 0.00 4.23 Sep 15, 2030 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 51.35 0.00 6.53 Jul 10, 2035 5.59
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 51.35 0.00 6.87 Sep 15, 2034 5.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 51.34 0.00 2.86 Jan 31, 2029 4.60
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 51.34 0.00 3.34 Sep 01, 2029 4.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 51.33 0.00 7.08 Sep 18, 2034 4.38
ETN EATON CORPORATION Capital Goods Fixed Income 51.30 0.00 5.94 Nov 02, 2032 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 51.30 0.00 6.88 Sep 15, 2034 5.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 51.28 0.00 2.25 Jun 01, 2028 5.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 51.28 0.00 9.77 Sep 15, 2040 5.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 51.25 0.00 2.07 Feb 16, 2028 2.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 51.24 0.00 6.74 Sep 15, 2034 5.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 51.24 0.00 6.76 Aug 09, 2034 5.25
OMC OMNICOM GROUP INC Communications Fixed Income 51.22 0.00 5.09 Aug 01, 2031 2.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 51.20 0.00 1.25 Apr 02, 2027 4.90
MA MASTERCARD INC Technology Fixed Income 51.20 0.00 1.93 Jan 15, 2028 4.10
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 51.20 0.00 1.27 Aug 15, 2027 4.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 51.20 0.00 2.87 Jan 29, 2029 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 51.20 0.00 4.91 Mar 11, 2031 1.65
SO GEORGIA POWER COMPANY Electric Fixed Income 51.19 0.00 5.43 May 15, 2032 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 51.19 0.00 5.38 Apr 19, 2033 4.32
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 51.17 0.00 6.91 Nov 14, 2034 5.40
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 51.14 0.00 2.80 Feb 15, 2029 5.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.14 0.00 1.67 Sep 15, 2027 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.14 0.00 2.03 Feb 18, 2028 3.60
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 51.14 0.00 4.12 Jun 30, 2030 2.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 51.13 0.00 6.47 Feb 15, 2034 5.15
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 51.13 0.00 6.71 Jun 01, 2034 5.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 51.13 0.00 6.36 Dec 15, 2033 5.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 51.09 0.00 0.96 Jan 12, 2027 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.09 0.00 4.03 Jul 23, 2030 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 51.09 0.00 1.79 Nov 15, 2027 3.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 51.09 0.00 6.68 Aug 15, 2034 5.70
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 51.09 0.00 13.36 Sep 15, 2055 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 51.09 0.00 13.26 Jun 15, 2054 5.68
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 51.06 0.00 2.32 Jul 15, 2028 5.25
EXC EXELON CORPORATION Electric Fixed Income 51.03 0.00 2.91 Mar 15, 2029 5.15
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 51.01 0.00 1.93 Feb 01, 2028 5.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 50.98 0.00 2.55 Oct 15, 2028 5.55
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 50.95 0.00 3.92 Mar 01, 2030 2.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 50.95 0.00 1.89 Jan 13, 2028 4.95
HEI HEICO CORP Capital Goods Fixed Income 50.95 0.00 2.36 Aug 01, 2028 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 50.93 0.00 6.47 Feb 15, 2034 5.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 50.92 0.00 3.90 May 15, 2030 4.63
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 50.92 0.00 4.60 Oct 30, 2030 1.60
WMT WALMART INC Consumer Cyclical Fixed Income 50.92 0.00 2.18 Apr 15, 2028 3.90
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 50.90 0.00 1.92 Jan 15, 2028 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 50.90 0.00 1.60 Aug 11, 2027 2.85
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 50.87 0.00 4.15 May 15, 2030 2.05
MOS MOSAIC CO/THE Basic Industry Fixed Income 50.87 0.00 1.72 Nov 15, 2027 4.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 50.87 0.00 4.27 Sep 30, 2030 4.35
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 50.86 0.00 7.13 Dec 06, 2034 5.00
BACR BARCLAYS PLC Banking Fixed Income 50.84 0.00 4.31 Sep 23, 2035 3.56
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 50.82 0.00 4.69 Mar 15, 2031 4.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 50.82 0.00 7.00 Sep 11, 2034 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 50.81 0.00 3.98 May 17, 2030 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 50.80 0.00 5.19 Jun 15, 2032 5.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 50.79 0.00 3.66 Jun 01, 2065 7.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 50.79 0.00 1.65 Sep 12, 2027 3.00
AEE AMEREN CORPORATION Electric Fixed Income 50.78 0.00 4.51 Jan 15, 2031 3.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 50.78 0.00 4.51 Jan 15, 2031 4.15
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 50.76 0.00 3.93 May 01, 2030 4.20
STT STATE STREET CORP Banking Fixed Income 50.76 0.00 7.09 Feb 28, 2036 5.15
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 50.75 0.00 5.73 Dec 06, 2032 5.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 50.75 0.00 5.60 Sep 25, 2033 4.82
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 50.73 0.00 1.40 Jun 06, 2028 4.12
OVV OVINTIV INC Energy Fixed Income 50.73 0.00 5.86 Jul 15, 2033 6.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 50.70 0.00 4.30 Jun 30, 2030 1.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 50.70 0.00 4.53 Oct 15, 2030 1.88
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 50.70 0.00 1.08 Apr 01, 2027 4.50
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 50.68 0.00 1.07 Jan 15, 2027 1.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50.62 0.00 2.34 Jun 05, 2028 4.25
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 50.62 0.00 6.46 May 02, 2034 6.25
ADI ANALOG DEVICES INC Technology Fixed Income 50.59 0.00 2.69 Oct 01, 2028 1.70
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 50.59 0.00 2.84 Feb 16, 2029 5.16
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 50.59 0.00 4.15 May 04, 2030 1.75
FISV FISERV INC Technology Fixed Income 50.57 0.00 2.41 Aug 21, 2028 5.38
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 50.57 0.00 2.67 Oct 22, 2028 4.13
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 50.56 0.00 6.78 Dec 15, 2034 5.80
DUK DUKE ENERGY CORP Electric Fixed Income 50.53 0.00 6.12 Sep 15, 2033 5.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.51 0.00 3.59 Jan 09, 2030 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.48 0.00 2.00 Mar 01, 2028 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 50.46 0.00 1.97 Feb 07, 2028 3.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.46 0.00 2.68 Nov 05, 2028 3.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 50.43 0.00 3.90 May 07, 2030 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.43 0.00 6.49 Mar 15, 2034 5.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 50.40 0.00 1.27 Apr 07, 2027 3.65
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 50.40 0.00 7.21 May 15, 2035 5.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 50.40 0.00 6.28 Jan 15, 2034 5.75
EA ELECTRONIC ARTS INC Communications Fixed Income 50.40 0.00 4.79 Feb 15, 2031 1.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 50.40 0.00 5.80 Dec 01, 2032 4.90
GASMSIA GAS MALAYSIA SDN Utilities Equity 50.39 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 50.38 0.00 6.07 May 03, 2033 4.88
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 50.37 0.00 1.24 Apr 10, 2027 3.15
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 50.37 0.00 2.84 Dec 01, 2028 1.90
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 50.37 0.00 2.67 Oct 12, 2028 3.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 50.37 0.00 3.82 Feb 01, 2030 2.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 50.35 0.00 3.81 Mar 14, 2030 4.61
ATH ATHENE HOLDING LTD Insurance Fixed Income 50.34 0.00 6.24 Jan 15, 2034 5.88
D DOMINION RESOURCES INC Electric Fixed Income 50.34 0.00 7.11 Jun 15, 2035 5.95
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 50.32 0.00 2.70 Nov 01, 2028 3.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 50.32 0.00 1.29 Apr 15, 2027 2.88
AEP AEP TEXAS INC Electric Fixed Income 50.29 0.00 4.22 Jul 01, 2030 2.10
AZO AUTOZONE INC Consumer Cyclical Fixed Income 50.29 0.00 3.17 Jul 15, 2029 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 50.29 0.00 1.83 Nov 15, 2027 4.90
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 50.27 0.00 6.44 Oct 30, 2034 7.20
STT STATE STREET CORP Banking Fixed Income 50.27 0.00 4.82 Mar 03, 2031 2.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 50.26 0.00 1.67 Sep 19, 2047 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 50.25 0.00 5.44 Jun 13, 2033 4.29
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 50.21 0.00 3.54 Dec 15, 2029 4.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 50.21 0.00 3.86 Apr 15, 2030 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50.18 0.00 1.44 Jun 11, 2027 4.90
FE FIRSTENERGY CORPORATION Electric Fixed Income 50.18 0.00 3.89 Mar 01, 2030 2.65
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 50.18 0.00 5.53 Mar 01, 2032 2.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 50.18 0.00 4.74 Mar 24, 2031 3.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 50.16 0.00 4.86 Mar 05, 2031 2.00
AN AUTONATION INC Consumer Cyclical Fixed Income 50.14 0.00 5.36 Mar 01, 2032 3.85
TNOTE TREASURY NOTE Treasuries Fixed Income 50.13 0.00 2.63 Aug 31, 2028 1.13
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 50.13 0.00 3.01 Apr 20, 2029 5.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 50.13 0.00 3.80 Mar 30, 2030 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 50.13 0.00 2.07 Sep 01, 2028 6.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 50.13 0.00 2.49 Sep 15, 2028 3.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 50.13 0.00 3.87 Apr 15, 2030 3.88
DE DEERE & CO Capital Goods Fixed Income 50.10 0.00 3.95 Apr 15, 2030 3.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 50.10 0.00 1.29 Apr 15, 2027 2.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.10 0.00 4.01 Jun 05, 2030 4.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 50.10 0.00 3.27 Aug 15, 2029 4.95
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 50.09 0.00 6.21 Mar 25, 2034 7.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 50.05 0.00 4.71 Feb 15, 2031 2.70
VTR VENTAS REALTY LP Reits Fixed Income 50.04 0.00 1.99 Mar 01, 2028 4.00
BYND BEYOND MEAT INC Consumer Staples Equity 50.04 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 50.03 0.00 5.34 Jun 01, 2032 5.60
COF CAPITAL ONE NA Banking Fixed Income 50.02 0.00 3.82 Feb 06, 2030 2.70
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 50.02 0.00 1.67 Sep 20, 2027 5.34
HUM HUMANA INC Insurance Fixed Income 50.01 0.00 5.59 Feb 03, 2032 2.15
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 49.99 0.00 5.49 Mar 13, 2037 3.32
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 49.99 0.00 5.41 Dec 01, 2031 2.65
KEY KEYCORP MTN Banking Fixed Income 49.99 0.00 6.18 Jun 01, 2033 4.79
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 49.99 0.00 1.37 Jun 15, 2027 4.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 49.99 0.00 2.06 Mar 14, 2028 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 49.98 0.00 7.32 May 15, 2035 5.05
VRSK VERISK ANALYTICS INC Technology Fixed Income 49.98 0.00 7.16 Mar 15, 2035 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 49.96 0.00 3.88 Feb 15, 2030 2.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 49.93 0.00 4.26 Oct 12, 2030 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49.93 0.00 1.50 Jul 15, 2027 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 49.93 0.00 1.33 May 15, 2027 3.20
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 49.92 0.00 6.96 Jan 15, 2035 5.42
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.91 0.00 3.60 Dec 03, 2029 4.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 49.91 0.00 3.45 Mar 10, 2055 6.95
PNC PNC BANK NA Banking Fixed Income 49.91 0.00 3.61 Oct 22, 2029 2.70
LDOS LEIDOS INC Technology Fixed Income 49.88 0.00 5.79 Mar 15, 2033 5.75
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 49.88 0.00 1.21 Apr 16, 2027 5.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.88 0.00 2.77 Feb 15, 2029 4.87
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 49.88 0.00 0.86 Dec 15, 2026 3.80
MMM 3M CO Capital Goods Fixed Income 49.88 0.00 3.76 Mar 15, 2030 4.80
FNWD FINWARD BANCORP Financials Equity 49.87 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 49.85 0.00 5.22 Aug 15, 2031 2.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 49.85 0.00 4.00 May 28, 2030 4.70
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 49.85 0.00 4.11 Oct 01, 2050 3.70
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 49.82 0.00 2.12 Mar 25, 2029 4.86
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 49.82 0.00 2.73 Oct 15, 2028 1.75
CCI CROWN CASTLE INC Communications Fixed Income 49.81 0.00 5.06 Jul 15, 2031 2.50
BRKHEC PACIFICORP Electric Fixed Income 49.81 0.00 4.40 Feb 15, 2031 5.30
USB US BANCORP MTN Banking Fixed Income 49.79 0.00 5.43 Jan 27, 2033 2.68
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 49.76 0.00 7.39 Aug 04, 2035 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 49.74 0.00 1.48 Jul 09, 2027 4.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 49.74 0.00 1.38 Jun 12, 2027 3.13
AKERBP AKER BP ASA 144A Energy Fixed Income 49.72 0.00 4.45 Jan 15, 2031 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 49.71 0.00 3.98 Aug 01, 2030 5.05
PLD PROLOGIS LP Reits Fixed Income 49.70 0.00 7.11 Jan 31, 2035 5.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 49.69 0.00 1.36 Jun 15, 2027 4.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49.66 0.00 5.55 Mar 17, 2032 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 49.66 0.00 7.28 Apr 15, 2035 5.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 49.66 0.00 3.92 May 15, 2030 4.80
FDX FEDEX CORP Transportation Fixed Income 49.65 0.00 4.98 May 15, 2031 2.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 49.63 0.00 6.03 May 20, 2033 5.40
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 49.63 0.00 1.78 Dec 15, 2027 5.85
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 49.63 0.00 2.09 Sep 01, 2028 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49.63 0.00 2.08 Mar 03, 2028 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 49.63 0.00 3.70 Mar 14, 2030 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 49.61 0.00 6.08 May 15, 2033 4.63
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 49.61 0.00 5.98 Jun 01, 2033 5.88
FLEX FLEX LTD Technology Fixed Income 49.60 0.00 3.03 Jun 15, 2029 4.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 49.60 0.00 1.91 Feb 23, 2028 4.60
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 49.60 0.00 2.96 Apr 03, 2029 5.30
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 49.55 0.00 5.79 Apr 11, 2033 6.13
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 49.55 0.00 3.11 Jun 04, 2029 5.65
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 49.54 0.00 4.95 Jul 15, 2031 3.25
CLAR CLARUS CORP Consumer Discretionary Equity 49.53 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 49.53 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 49.52 0.00 5.46 Jan 08, 2032 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 49.49 0.00 1.35 May 15, 2027 7.80
OMC OMNICOM GROUP INC 144A Communications Fixed Income 49.49 0.00 2.49 Oct 01, 2028 4.65
OKE ONEOK INC Energy Fixed Income 49.49 0.00 3.40 Sep 01, 2029 3.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 49.46 0.00 7.22 Mar 30, 2035 5.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 49.44 0.00 5.82 Apr 29, 2032 2.13
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 49.44 0.00 2.13 Apr 13, 2028 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 49.44 0.00 2.48 Aug 25, 2028 4.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 49.41 0.00 5.46 May 30, 2032 4.95
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 49.41 0.00 4.28 Oct 01, 2030 3.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 49.38 0.00 2.61 Nov 27, 2028 7.30
ECL ECOLAB INC Basic Industry Fixed Income 49.38 0.00 3.71 Mar 24, 2030 4.80
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 49.38 0.00 4.10 Jun 04, 2030 3.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 49.36 0.00 1.59 Aug 12, 2027 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 49.36 0.00 1.77 Oct 18, 2027 3.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 49.36 0.00 2.30 May 23, 2028 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 49.33 0.00 5.07 Jun 15, 2031 1.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 49.33 0.00 7.20 Mar 15, 2035 4.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 49.33 0.00 1.20 Mar 11, 2027 2.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 49.33 0.00 4.13 May 22, 2030 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 49.33 0.00 2.00 Jan 10, 2028 1.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 49.33 0.00 4.00 May 01, 2030 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 49.33 0.00 2.09 Apr 01, 2028 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 49.30 0.00 4.38 Sep 08, 2031 1.98
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 49.26 0.00 7.35 Jul 20, 2035 4.88
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 49.26 0.00 5.54 Mar 10, 2032 2.97
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 49.26 0.00 4.65 Sep 15, 2031 7.88
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 49.24 0.00 5.36 Jan 15, 2032 3.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 49.22 0.00 2.47 Sep 08, 2028 5.10
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 49.22 0.00 2.33 Jun 02, 2028 4.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 49.19 0.00 3.05 Apr 18, 2029 3.63
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 49.19 0.00 3.77 Mar 25, 2030 5.04
DERM JOURNEY MEDICAL CORP Health Care Equity 49.19 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 49.16 0.00 1.86 Dec 03, 2028 4.99
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 49.16 0.00 1.99 Mar 01, 2030 5.38
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 49.16 0.00 1.42 Jun 22, 2027 3.70
ETR ENTERGY CORPORATION Electric Fixed Income 49.15 0.00 5.00 Jun 15, 2031 2.40
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 49.14 0.00 2.64 Dec 05, 2028 7.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 49.13 0.00 7.19 Apr 01, 2035 5.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 49.13 0.00 6.65 Jan 29, 2034 4.55
BRO BROWN & BROWN INC Insurance Fixed Income 49.11 0.00 5.35 Mar 17, 2032 4.20
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 49.11 0.00 2.47 Sep 18, 2028 5.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 49.10 0.00 5.55 Feb 02, 2032 2.45
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 49.10 0.00 4.82 Apr 15, 2031 2.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 49.08 0.00 5.98 Jul 12, 2033 6.09
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 49.08 0.00 6.75 Aug 15, 2034 5.38
OMC OMNICOM GROUP INC Communications Fixed Income 49.08 0.00 3.98 Jun 01, 2030 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 49.05 0.00 1.75 Nov 15, 2027 5.35
DOC HEALTHPEAK OP LLC Reits Fixed Income 49.05 0.00 1.11 Feb 01, 2027 1.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 49.04 0.00 6.42 Feb 15, 2034 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 49.03 0.00 3.12 Jun 01, 2029 5.10
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 49.03 0.00 3.80 May 06, 2030 6.25
NTAP NETAPP INC Technology Fixed Income 49.00 0.00 5.18 Mar 17, 2032 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 49.00 0.00 2.11 Mar 14, 2028 4.42
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 49.00 0.00 1.18 Apr 01, 2027 3.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 48.99 0.00 5.39 Nov 14, 2032 7.38
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 48.97 0.00 2.15 Apr 06, 2028 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 48.97 0.00 2.82 Jan 15, 2029 4.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 48.95 0.00 6.97 Dec 01, 2034 5.32
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 48.94 0.00 3.91 Jun 24, 2030 5.10
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 48.94 0.00 1.57 Sep 01, 2027 4.91
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 48.91 0.00 6.06 Sep 15, 2033 6.05
HES HESS CORPORATION Energy Fixed Income 48.89 0.00 5.71 Mar 15, 2033 7.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 48.89 0.00 1.06 Jan 15, 2027 1.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 48.86 0.00 2.28 Jan 15, 2030 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 48.86 0.00 1.05 Jan 12, 2027 1.95
VTR VENTAS REALTY LP Reits Fixed Income 48.86 0.00 3.73 Jan 15, 2030 3.00
FF FUTUREFUEL CORP Energy Equity 48.85 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 48.85 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.83 0.00 2.55 Aug 05, 2028 1.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 48.82 0.00 5.48 Sep 13, 2033 5.67
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 48.81 0.00 2.30 May 01, 2028 1.85
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 48.72 0.00 3.91 Jun 15, 2030 4.80
IT GARTNER INC 144A Technology Fixed Income 48.72 0.00 1.41 Jul 01, 2028 4.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 48.71 0.00 5.45 May 13, 2032 4.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 48.70 0.00 1.37 Jun 01, 2027 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 48.70 0.00 1.63 Sep 25, 2027 5.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 48.70 0.00 4.59 Nov 15, 2030 2.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 48.70 0.00 3.92 Mar 01, 2030 2.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 48.67 0.00 7.08 Mar 15, 2034 2.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 48.67 0.00 2.96 Feb 10, 2029 2.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 48.67 0.00 2.17 May 03, 2028 5.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 48.67 0.00 2.70 Jan 15, 2029 6.35
ET ENERGY TRANSFER LP Energy Fixed Income 48.64 0.00 3.78 Apr 01, 2030 5.20
KEY KEYCORP MTN Banking Fixed Income 48.64 0.00 3.56 Oct 01, 2029 2.55
NDSN NORDSON CORPORATION Capital Goods Fixed Income 48.64 0.00 3.55 Dec 15, 2029 4.50
MET METLIFE INC Insurance Fixed Income 48.62 0.00 5.55 Dec 15, 2032 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.61 0.00 4.36 Oct 29, 2030 4.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 48.59 0.00 4.22 Sep 17, 2030 4.28
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.58 0.00 4.74 May 28, 2031 5.16
ESS ESSEX PORTFOLIO LP Reits Fixed Income 48.56 0.00 5.61 Mar 15, 2032 2.65
IEX IDEX CORPORATION Capital Goods Fixed Income 48.56 0.00 3.32 Sep 01, 2029 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 48.56 0.00 0.91 Nov 30, 2026 3.25
MMM 3M CO Capital Goods Fixed Income 48.55 0.00 7.19 Mar 15, 2035 5.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 48.53 0.00 1.51 Jul 19, 2027 4.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.53 0.00 4.00 Apr 13, 2030 2.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 48.53 0.00 3.10 May 15, 2029 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48.53 0.00 0.01 Mar 22, 2027 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.51 0.00 5.58 Oct 15, 2032 5.50
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 48.51 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 48.50 0.00 1.94 Jan 15, 2028 3.25
HUM HUMANA INC Insurance Fixed Income 48.48 0.00 3.02 Mar 23, 2029 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 48.47 0.00 5.65 Sep 15, 2032 4.55
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 48.45 0.00 1.10 Jan 29, 2027 1.71
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 48.45 0.00 2.75 Jun 15, 2029 3.63
AED AED CASH Cash and/or Derivatives Cash 48.43 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 48.42 0.00 3.17 Jun 20, 2029 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.42 0.00 4.40 Dec 15, 2030 4.90
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 48.39 0.00 4.31 Nov 15, 2030 4.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 48.37 0.00 2.32 Jun 11, 2028 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 48.37 0.00 2.19 Mar 24, 2028 2.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 48.37 0.00 2.99 May 03, 2029 4.80
CTRA COTERRA ENERGY INC Energy Fixed Income 48.37 0.00 1.28 May 15, 2027 3.90
CCI CROWN CASTLE INC Communications Fixed Income 48.37 0.00 4.08 Jul 01, 2030 3.30
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 48.34 0.00 4.12 Sep 15, 2030 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 48.34 0.00 3.79 Feb 05, 2030 3.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 48.34 0.00 3.97 May 23, 2030 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.31 0.00 5.05 Nov 13, 2031 5.32
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 48.31 0.00 6.55 Feb 15, 2034 4.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 48.31 0.00 2.06 Jan 31, 2028 1.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 48.31 0.00 2.52 Sep 12, 2028 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.28 0.00 3.08 Jun 15, 2029 5.15
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 48.27 0.00 5.02 Jul 01, 2031 2.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 48.26 0.00 0.21 Dec 15, 2027 5.88
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 48.26 0.00 3.53 Jan 15, 2030 5.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 48.26 0.00 2.42 Aug 20, 2028 3.90
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 48.25 0.00 5.31 Jul 01, 2032 5.41
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 48.23 0.00 7.40 May 23, 2035 5.10
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 48.23 0.00 2.08 Mar 27, 2028 5.20
O REALTY INCOME CORPORATION Reits Fixed Income 48.23 0.00 3.64 Dec 15, 2029 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 48.23 0.00 2.41 Aug 15, 2028 4.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 48.22 0.00 5.37 Apr 20, 2032 4.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 48.22 0.00 5.67 Jan 18, 2033 6.18
DUK DUKE ENERGY CORP Electric Fixed Income 48.20 0.00 2.74 Jan 05, 2029 4.85
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 48.20 0.00 2.21 Apr 01, 2028 2.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 48.18 0.00 5.70 Nov 01, 2032 5.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 48.18 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 48.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 48.17 0.00 2.96 Mar 15, 2029 3.45
FLEX FLEX LTD Technology Fixed Income 48.17 0.00 3.85 May 12, 2030 4.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 48.17 0.00 1.03 Feb 15, 2027 3.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 48.15 0.00 1.28 Apr 10, 2027 4.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 48.15 0.00 2.78 Nov 15, 2028 2.30
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 48.15 0.00 3.40 Sep 10, 2029 4.38
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 48.15 0.00 3.42 Sep 27, 2029 4.75
AON AON NORTH AMERICA INC Insurance Fixed Income 48.14 0.00 4.43 Mar 01, 2031 5.30
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 48.12 0.00 3.02 May 01, 2029 6.88
PSX PHILLIPS 66 CO Energy Fixed Income 48.11 0.00 7.23 Mar 15, 2035 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 48.09 0.00 1.05 Jan 18, 2027 5.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 48.09 0.00 1.44 Jun 10, 2027 3.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 48.09 0.00 2.85 Mar 19, 2029 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 48.09 0.00 3.89 Mar 15, 2030 2.95
TNOTE TREASURY NOTE Treasuries Fixed Income 48.08 0.00 5.39 Feb 29, 2032 4.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 48.07 0.00 6.15 May 15, 2033 4.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 48.06 0.00 3.11 May 30, 2029 4.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 48.06 0.00 1.06 Feb 01, 2027 3.20
MSCI MSCI INC 144A Technology Fixed Income 48.05 0.00 6.17 Aug 15, 2033 3.25
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 48.04 0.00 3.42 Oct 20, 2029 5.02
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 48.04 0.00 1.98 Mar 15, 2028 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 48.04 0.00 1.96 Feb 07, 2028 4.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 48.01 0.00 7.01 Jan 15, 2035 5.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 47.98 0.00 2.92 Mar 15, 2029 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 47.96 0.00 5.74 Nov 29, 2032 5.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.95 0.00 4.02 Jun 03, 2030 4.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 47.93 0.00 3.92 Jul 01, 2030 5.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 47.90 0.00 1.16 Mar 26, 2027 5.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 47.90 0.00 1.08 Apr 06, 2027 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 47.89 0.00 7.19 Mar 15, 2035 5.15
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 47.87 0.00 1.75 Sep 28, 2027 1.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 47.86 0.00 15.22 Jul 01, 2050 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 47.82 0.00 1.06 Jan 13, 2027 1.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 47.81 0.00 5.70 Feb 15, 2032 1.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 47.79 0.00 3.14 Jun 07, 2029 5.08
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 47.76 0.00 3.54 Nov 15, 2029 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.76 0.00 2.80 Jan 10, 2029 4.71
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 47.76 0.00 4.08 Jun 15, 2030 2.95
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 47.76 0.00 4.01 Aug 15, 2030 5.15
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 47.74 0.00 5.30 Oct 14, 2031 2.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 47.74 0.00 2.27 Jun 01, 2028 3.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 47.68 0.00 7.51 Oct 15, 2035 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 47.68 0.00 4.33 Oct 23, 2030 4.13
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 47.68 0.00 4.14 Jun 15, 2030 2.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 47.68 0.00 4.15 May 15, 2030 2.00
FORR FORRESTER RESEARCH INC Industrials Equity 47.67 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 47.65 0.00 3.68 Dec 01, 2029 2.95
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 47.63 0.00 4.26 Oct 15, 2030 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 47.63 0.00 1.97 Jan 10, 2028 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 47.61 0.00 5.77 Nov 21, 2032 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 47.60 0.00 2.13 Mar 21, 2028 4.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 47.60 0.00 3.62 Dec 15, 2029 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 47.59 0.00 5.50 Jan 11, 2032 2.40
SBRA SABRA HEALTH CARE LP Reits Fixed Income 47.59 0.00 5.32 Dec 01, 2031 3.20
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 47.57 0.00 3.40 Sep 11, 2029 4.42
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.57 0.00 3.62 Dec 05, 2029 4.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 47.57 0.00 6.19 Sep 15, 2033 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47.57 0.00 6.04 Jul 13, 2033 5.78
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 47.56 0.00 4.86 Apr 16, 2031 2.72
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 47.54 0.00 1.65 May 01, 2028 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 47.54 0.00 2.28 Jun 04, 2028 5.00
BRO BROWN & BROWN INC Insurance Fixed Income 47.52 0.00 6.68 Jun 11, 2034 5.65
WFC WELLS FARGO & COMPANY Banking Fixed Income 47.52 0.00 7.13 Feb 07, 2035 5.38
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 47.50 0.00 7.26 Jun 09, 2035 5.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 47.49 0.00 1.60 Aug 03, 2027 1.13
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 47.48 0.00 5.40 Apr 14, 2032 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 47.46 0.00 1.21 Apr 01, 2027 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 47.46 0.00 2.06 Mar 15, 2028 4.80
REG REGENCY CENTERS LP Reits Fixed Income 47.46 0.00 3.99 Jun 15, 2030 3.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 47.46 0.00 7.04 Nov 15, 2034 5.20
AON AON NORTH AMERICA INC Insurance Fixed Income 47.43 0.00 1.09 Mar 01, 2027 5.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 47.43 0.00 2.21 Jun 01, 2028 4.35
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 47.43 0.00 4.44 Feb 08, 2031 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 47.43 0.00 6.52 Mar 15, 2034 5.30
WELL WELLTOWER OP LLC Reits Fixed Income 47.41 0.00 1.13 Feb 15, 2027 2.70
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 47.38 0.00 2.10 Mar 24, 2028 4.32
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 47.38 0.00 2.54 Oct 15, 2028 5.88
AES AES CORPORATION (THE) 144A Electric Fixed Income 47.35 0.00 4.04 Jul 15, 2030 3.95
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 47.35 0.00 2.71 Dec 01, 2028 6.50
ETN EATON CORPORATION Capital Goods Fixed Income 47.35 0.00 1.63 Sep 15, 2027 3.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 47.35 0.00 5.93 Mar 03, 2033 4.80
CSPI CSP INC Information Technology Equity 47.33 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 47.33 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 47.33 0.00 5.56 Aug 08, 2032 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47.32 0.00 4.05 Sep 07, 2030 5.50
EBAY EBAY INC Consumer Cyclical Fixed Income 47.32 0.00 4.94 May 10, 2031 2.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 47.32 0.00 5.82 Jan 15, 2033 4.95
SRE SEMPRA (30NC10) Natural Gas Fixed Income 47.32 0.00 6.75 Apr 01, 2055 6.55
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 47.30 0.00 17.01 May 15, 2043 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 47.30 0.00 2.28 Jul 18, 2028 6.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 47.30 0.00 1.00 Jan 15, 2027 3.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47.30 0.00 2.87 Feb 20, 2029 4.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 47.30 0.00 5.46 Mar 01, 2032 3.25
KMI KINDER MORGAN INC Energy Fixed Income 47.28 0.00 4.80 Feb 15, 2031 2.00
MSCI MSCI INC 144A Technology Fixed Income 47.28 0.00 4.80 Nov 01, 2031 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 47.28 0.00 5.54 Jan 15, 2033 5.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47.27 0.00 4.59 Nov 01, 2030 1.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 47.24 0.00 2.93 Feb 27, 2029 4.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 47.22 0.00 5.40 Nov 15, 2031 2.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 47.21 0.00 2.07 Jan 30, 2028 1.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.21 0.00 3.61 Jan 10, 2030 4.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 47.21 0.00 2.71 Nov 06, 2028 4.17
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.21 0.00 2.23 May 15, 2028 4.45
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 47.21 0.00 4.20 Aug 15, 2030 3.25
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 47.19 0.00 3.69 Mar 12, 2031 5.23
IT GARTNER INC 144A Technology Fixed Income 47.19 0.00 2.95 Jun 15, 2029 3.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 47.19 0.00 3.56 Jan 14, 2030 5.25
NI NISOURCE INC Natural Gas Fixed Income 47.17 0.00 5.98 Jun 30, 2033 5.40
KRC KILROY REALTY LP Reits Fixed Income 47.16 0.00 2.63 Dec 15, 2028 4.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 47.16 0.00 3.66 Feb 15, 2030 5.15
XEL XCEL ENERGY INC Electric Fixed Income 47.13 0.00 2.12 Jun 15, 2028 4.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 47.10 0.00 1.64 Sep 18, 2027 3.50
ETR ENTERGY CORPORATION Electric Fixed Income 47.10 0.00 2.39 Jun 15, 2028 1.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.10 0.00 3.45 Sep 26, 2029 4.18
T AT&T INC Communications Fixed Income 47.10 0.00 11.21 Jun 15, 2044 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 47.08 0.00 1.92 Jan 06, 2028 5.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 47.05 0.00 2.68 Oct 27, 2028 4.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 47.04 0.00 6.43 Dec 15, 2054 6.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 47.02 0.00 1.71 Sep 15, 2027 1.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.00 0.00 4.69 Jul 11, 2031 5.53
CSX CSX CORP Transportation Fixed Income 47.00 0.00 6.39 Nov 15, 2033 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46.99 0.00 4.56 Oct 09, 2030 1.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 46.99 0.00 1.29 Apr 15, 2027 2.95
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 46.99 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 46.99 0.00 4.82 Mar 15, 2031 2.38
NRG NRG ENERGY INC 144A Electric Fixed Income 46.99 0.00 7.46 Oct 15, 2035 5.41
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 46.97 0.00 3.99 Mar 12, 2030 1.85
PNC PNC BANK NA Banking Fixed Income 46.97 0.00 1.99 Jan 22, 2028 3.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 46.97 0.00 5.04 Nov 19, 2031 5.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 46.95 0.00 7.12 Jun 29, 2035 5.60
MTB M&T BANK CORPORATION MTN Banking Fixed Income 46.95 0.00 4.39 Mar 13, 2032 6.08
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 46.94 0.00 3.17 May 22, 2029 3.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 46.93 0.00 7.54 Sep 11, 2035 4.90
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 46.91 0.00 2.04 Mar 15, 2028 6.10
CDW CDW LLC Technology Fixed Income 46.91 0.00 2.78 Feb 15, 2029 3.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 46.91 0.00 1.34 Jun 15, 2027 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 46.88 0.00 2.93 Mar 15, 2029 3.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 46.88 0.00 3.16 Jul 06, 2029 5.61
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 46.88 0.00 6.87 Sep 01, 2034 5.05
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 46.86 0.00 3.81 Feb 15, 2030 3.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 46.86 0.00 3.18 Jun 01, 2029 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 46.83 0.00 1.75 Oct 15, 2027 4.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 46.83 0.00 3.68 Feb 19, 2030 5.05
NKTX NKARTA INC Health Care Equity 46.82 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 46.82 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 46.82 0.00 6.60 May 15, 2034 5.70
CCI CROWN CASTLE INC Communications Fixed Income 46.80 0.00 3.32 Sep 01, 2029 4.90
OKE ONEOK INC Energy Fixed Income 46.80 0.00 4.15 Jan 15, 2031 6.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 46.77 0.00 2.92 Jan 12, 2029 2.25
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 46.75 0.00 2.09 Apr 01, 2028 5.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 46.75 0.00 1.41 Jun 13, 2028 3.99
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 46.75 0.00 1.66 Sep 11, 2027 4.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 46.75 0.00 7.07 Feb 01, 2035 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 46.72 0.00 1.20 Apr 01, 2027 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 46.72 0.00 1.96 Jan 25, 2028 3.20
FDX FEDEX CORP Transportation Fixed Income 46.72 0.00 12.48 Oct 17, 2048 4.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 46.69 0.00 1.56 Aug 06, 2027 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 46.69 0.00 1.02 Jan 08, 2027 4.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 46.66 0.00 3.33 Aug 16, 2029 4.38
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 46.66 0.00 2.80 Feb 15, 2029 5.75
EXC EXELON CORPORATION Electric Fixed Income 46.66 0.00 5.48 Mar 15, 2032 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46.66 0.00 5.40 Jul 08, 2033 4.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 46.66 0.00 5.72 Sep 01, 2032 3.95
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 46.65 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46.62 0.00 5.01 Sep 17, 2031 4.35
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 46.61 0.00 2.18 May 15, 2028 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.58 0.00 4.11 May 01, 2030 2.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 46.58 0.00 3.75 Mar 27, 2030 5.35
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 46.58 0.00 4.69 Jul 15, 2031 5.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 46.58 0.00 5.63 Nov 01, 2032 5.65
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 46.58 0.00 4.76 Jan 15, 2031 1.65
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 46.58 0.00 7.13 May 15, 2035 6.01
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 46.56 0.00 5.37 Mar 15, 2032 4.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 46.55 0.00 1.22 Mar 14, 2027 2.55
APH AMPHENOL CORPORATION Capital Goods Fixed Income 46.55 0.00 5.27 Sep 15, 2031 2.20
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 46.53 0.00 1.11 Feb 16, 2028 2.97
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 46.53 0.00 4.45 Jan 15, 2031 4.00
NTAP NETAPP INC Technology Fixed Income 46.53 0.00 7.06 Mar 17, 2035 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 46.51 0.00 5.42 May 15, 2032 4.95
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 46.50 0.00 2.20 Jun 15, 2028 4.30
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 46.49 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 46.49 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 46.47 0.00 2.37 Aug 18, 2028 6.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 46.47 0.00 2.67 Nov 15, 2028 3.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 46.44 0.00 3.81 Apr 10, 2030 5.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 46.42 0.00 3.28 Aug 13, 2029 4.65
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 46.42 0.00 2.17 Aug 10, 2030 4.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 46.42 0.00 2.73 Dec 08, 2028 4.85
ALLY ALLY FINANCIAL INC Banking Fixed Income 46.39 0.00 2.76 Nov 02, 2028 2.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 46.38 0.00 7.26 May 07, 2035 5.45
CTVA EIDP INC Basic Industry Fixed Income 46.38 0.00 6.12 May 15, 2033 4.80
EXC EXELON CORPORATION Electric Fixed Income 46.38 0.00 6.50 Mar 15, 2034 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 46.36 0.00 2.00 Jan 26, 2028 3.95
VRSN VERISIGN INC Technology Fixed Income 46.36 0.00 0.38 Jul 15, 2027 4.75
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 46.33 0.00 3.79 Apr 30, 2030 6.10
SO ALABAMA POWER COMPANY Electric Fixed Income 46.33 0.00 5.54 Mar 15, 2032 3.05
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 46.31 0.00 3.12 Jul 16, 2029 5.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 46.31 0.00 1.46 Jul 02, 2027 5.10
ALB ALBEMARLE CORP Basic Industry Fixed Income 46.29 0.00 5.42 Jun 01, 2032 5.05
BRO BROWN & BROWN INC Insurance Fixed Income 46.29 0.00 5.31 Jun 23, 2032 5.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 46.29 0.00 7.40 May 28, 2035 5.35
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 46.28 0.00 2.38 Jul 07, 2028 4.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 46.28 0.00 3.25 Jul 15, 2029 3.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.28 0.00 3.94 May 20, 2030 4.70
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 46.28 0.00 1.56 Sep 16, 2027 7.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 46.25 0.00 3.75 Jan 21, 2030 3.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 46.25 0.00 5.53 Jun 22, 2032 4.00
PLD PROLOGIS LP Reits Fixed Income 46.25 0.00 5.52 Jan 15, 2032 2.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 46.23 0.00 5.59 Jun 01, 2032 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.23 0.00 4.90 Feb 25, 2031 1.40
O REALTY INCOME CORPORATION Reits Fixed Income 46.23 0.00 6.12 Jul 15, 2033 4.90
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 46.22 0.00 3.80 May 15, 2030 5.63
MA MASTERCARD INC Technology Fixed Income 46.22 0.00 1.18 Mar 26, 2027 3.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 46.22 0.00 4.39 Nov 15, 2030 4.20
UDR UDR INC MTN Reits Fixed Income 46.22 0.00 5.07 Aug 15, 2031 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 46.20 0.00 1.17 Mar 15, 2027 3.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 46.20 0.00 3.83 Feb 15, 2030 2.80
SPGI S&P GLOBAL INC Technology Fixed Income 46.20 0.00 3.71 Dec 01, 2029 2.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 46.20 0.00 0.86 Feb 01, 2027 5.75
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 46.18 0.00 5.30 Oct 01, 2031 2.30
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 46.17 0.00 1.79 Dec 01, 2027 3.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 46.14 0.00 1.39 May 15, 2027 1.85
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 46.14 0.00 6.58 Aug 01, 2034 5.85
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 46.11 0.00 1.49 Aug 04, 2027 4.20
LDOS LEIDOS INC Technology Fixed Income 46.11 0.00 3.90 May 15, 2030 4.38
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 46.09 0.00 3.24 Jul 01, 2029 3.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 46.07 0.00 6.52 Mar 01, 2034 5.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 46.06 0.00 1.17 Mar 05, 2027 5.04
SO GEORGIA POWER COMPANY Electric Fixed Income 46.06 0.00 3.49 Sep 15, 2029 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 46.06 0.00 4.07 May 15, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46.06 0.00 2.65 Oct 16, 2028 4.31
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 46.05 0.00 5.99 Mar 01, 2033 4.45
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 46.03 0.00 1.27 May 08, 2027 5.81
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 46.00 0.00 2.14 Apr 10, 2028 4.55
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 45.95 0.00 3.34 Oct 01, 2029 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 45.95 0.00 2.71 Jan 15, 2029 4.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 45.94 0.00 5.41 May 01, 2032 4.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 45.92 0.00 3.36 Sep 25, 2029 5.13
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 45.92 0.00 2.47 Sep 15, 2028 5.50
UDR UDR INC Reits Fixed Income 45.92 0.00 3.71 Jan 15, 2030 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.92 0.00 7.38 Apr 30, 2035 4.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 45.92 0.00 5.37 Mar 15, 2032 4.05
BWP BOARDWALK PIPELINES LP Energy Fixed Income 45.89 0.00 6.65 Aug 01, 2034 5.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 45.89 0.00 6.75 Jun 05, 2034 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 45.87 0.00 2.08 Mar 03, 2028 4.55
CNA CNA FINANCIAL CORP Insurance Fixed Income 45.87 0.00 3.06 May 01, 2029 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45.84 0.00 3.13 Jun 01, 2029 5.15
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 45.83 0.00 6.59 Apr 25, 2035 5.92
HYUELE SK HYNIX INC 144A Technology Fixed Income 45.81 0.00 4.22 Sep 11, 2030 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 45.81 0.00 1.32 Apr 28, 2027 4.10
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 45.81 0.00 5.81 Jun 14, 2033 6.09
R RYDER SYSTEM INC MTN Transportation Fixed Income 45.81 0.00 6.19 Dec 01, 2033 6.60
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 45.79 0.00 5.65 Jan 11, 2033 5.59
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 45.78 0.00 4.12 Jun 01, 2030 2.90
TTXCO TTX COMPANY 144A Transportation Fixed Income 45.77 0.00 11.45 Jun 15, 2044 4.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 45.76 0.00 6.14 Aug 11, 2033 5.15
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 45.76 0.00 4.89 Jun 15, 2031 3.13
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 45.74 0.00 5.16 Aug 15, 2031 2.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 45.73 0.00 3.84 Apr 29, 2030 4.63
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 45.70 0.00 1.77 Oct 15, 2027 2.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 45.70 0.00 6.89 Aug 15, 2034 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 45.68 0.00 6.51 Feb 14, 2034 5.00
OKE ONEOK INC Energy Fixed Income 45.68 0.00 5.64 Oct 15, 2032 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 45.67 0.00 3.69 Apr 01, 2030 5.80
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 45.67 0.00 4.88 Mar 15, 2031 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 45.65 0.00 3.16 May 30, 2029 5.28
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 45.65 0.00 3.45 Apr 22, 2030 9.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 45.65 0.00 1.55 Jul 25, 2027 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 45.65 0.00 3.49 Nov 01, 2029 4.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 45.65 0.00 2.64 Jan 15, 2029 7.75
TRMB TRIMBLE INC Technology Fixed Income 45.65 0.00 2.16 Jun 15, 2028 4.90
EQR ERP OPERATING LP Reits Fixed Income 45.65 0.00 5.21 Aug 01, 2031 1.85
DINO HF SINCLAIR CORP Energy Fixed Income 45.65 0.00 4.32 Jan 15, 2031 5.75
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 45.64 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 45.63 0.00 7.42 Jun 03, 2035 5.13
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 45.62 0.00 2.09 Mar 14, 2028 5.70
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 45.59 0.00 7.20 Sep 10, 2055 5.88
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 45.58 0.00 7.73 Jun 29, 2037 7.88
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 45.57 0.00 5.50 Mar 15, 2032 3.25
CVX CHEVRON USA INC Energy Fixed Income 45.56 0.00 3.51 Oct 15, 2029 3.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 45.54 0.00 3.81 Feb 01, 2030 2.60
ES EVERSOURCE ENERGY Electric Fixed Income 45.52 0.00 5.44 Mar 01, 2032 3.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 45.52 0.00 5.91 Mar 09, 2033 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 45.51 0.00 3.44 Oct 01, 2029 4.60
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 45.48 0.00 5.41 Jan 15, 2032 2.88
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 45.45 0.00 3.31 Sep 10, 2029 5.25
OC OWENS CORNING Capital Goods Fixed Income 45.45 0.00 3.28 Aug 15, 2029 3.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 45.43 0.00 3.35 Jul 18, 2029 2.80
CMI CUMMINS INC Consumer Cyclical Fixed Income 45.41 0.00 4.44 Feb 15, 2031 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.41 0.00 6.82 Jul 17, 2034 4.80
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 45.37 0.00 2.24 Apr 01, 2028 1.25
LIN LINDE INC Basic Industry Fixed Income 45.37 0.00 4.45 Aug 10, 2030 1.10
ENBCN ENBRIDGE INC Energy Fixed Income 45.35 0.00 5.26 Jan 15, 2083 7.63
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 45.35 0.00 6.52 Mar 20, 2034 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 45.34 0.00 5.55 Mar 15, 2032 3.00
PSD PUGET ENERGY INC Electric Fixed Income 45.34 0.00 7.03 Mar 15, 2035 5.72
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 45.34 0.00 2.10 Apr 15, 2028 6.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.34 0.00 1.21 Mar 17, 2027 2.63
O REALTY INCOME CORPORATION Reits Fixed Income 45.34 0.00 1.90 Jan 15, 2028 3.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 45.32 0.00 7.15 Mar 01, 2035 5.15
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 45.32 0.00 3.13 Jul 03, 2029 4.38
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 45.32 0.00 3.94 Oct 31, 2085 6.35
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 45.29 0.00 1.92 Jan 15, 2028 6.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 45.29 0.00 3.23 Jul 26, 2030 4.60
ES EVERSOURCE ENERGY Electric Fixed Income 45.29 0.00 1.17 Mar 01, 2027 2.90
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 45.28 0.00 5.75 Mar 01, 2033 5.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 45.26 0.00 5.93 Apr 01, 2033 5.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 45.26 0.00 3.12 Jun 24, 2029 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.21 0.00 3.77 Jan 10, 2030 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 45.21 0.00 2.28 Aug 01, 2028 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 45.18 0.00 2.28 Jul 01, 2028 5.25
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 45.18 0.00 1.44 Jul 06, 2028 4.76
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 45.15 0.00 5.50 Jan 15, 2032 2.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45.15 0.00 5.32 Sep 12, 2031 1.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 45.15 0.00 4.19 Jul 15, 2030 2.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 45.13 0.00 5.17 Feb 01, 2032 4.75
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 45.13 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 45.12 0.00 2.93 Mar 14, 2030 4.97
ESGR ENSTAR GROUP LTD Insurance Fixed Income 45.12 0.00 3.07 Jun 01, 2029 4.95
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 45.10 0.00 1.77 Oct 22, 2027 4.45
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 45.10 0.00 2.55 Aug 16, 2028 2.04
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 45.07 0.00 2.99 Mar 19, 2029 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 45.06 0.00 5.70 Mar 01, 2033 6.88
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 45.06 0.00 7.04 Feb 19, 2035 5.50
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 45.04 0.00 2.10 Apr 15, 2028 4.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 45.04 0.00 3.56 Dec 01, 2029 4.95
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 45.02 0.00 6.05 Apr 15, 2033 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 45.02 0.00 6.85 Oct 15, 2033 2.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 45.02 0.00 7.45 Mar 15, 2035 4.25
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 45.01 0.00 5.41 Apr 15, 2032 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 45.01 0.00 3.14 Jun 14, 2029 4.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 45.01 0.00 3.71 Feb 24, 2030 4.75
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.01 0.00 3.54 Jan 15, 2030 5.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 44.99 0.00 7.36 Aug 15, 2035 5.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.99 0.00 3.15 Jun 24, 2029 5.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 44.99 0.00 3.59 Nov 07, 2029 3.14
MMM 3M CO MTN Capital Goods Fixed Income 44.99 0.00 2.50 Sep 14, 2028 3.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 44.99 0.00 2.46 Aug 17, 2028 4.15
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 44.97 0.00 4.80 Apr 21, 2031 3.20
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 44.97 0.00 7.52 Jan 15, 2035 3.30
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 44.96 0.00 1.43 Jul 01, 2027 7.50
OMC OMNICOM GROUP INC Communications Fixed Income 44.95 0.00 6.97 Nov 01, 2034 5.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 44.93 0.00 3.14 Jun 01, 2029 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.93 0.00 2.90 Mar 01, 2029 3.70
HPQ HP INC Technology Fixed Income 44.90 0.00 5.42 Apr 15, 2032 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 44.90 0.00 6.82 Aug 15, 2034 5.05
STT STATE STREET CORP Banking Fixed Income 44.90 0.00 1.13 Feb 07, 2028 2.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 44.88 0.00 3.74 Mar 17, 2030 5.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44.88 0.00 3.36 Aug 28, 2029 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 44.86 0.00 5.53 Jun 15, 2032 3.85
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 44.85 0.00 2.82 Jan 15, 2029 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 44.85 0.00 3.94 Oct 28, 2085 7.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 44.85 0.00 2.96 Apr 01, 2029 5.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 44.84 0.00 6.14 Sep 01, 2032 1.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 44.82 0.00 6.07 Jul 16, 2032 1.63
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 44.82 0.00 3.50 Jan 15, 2030 6.25
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 44.82 0.00 3.77 Jul 30, 2035 6.45
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 44.82 0.00 3.91 Apr 09, 2030 3.40
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 44.82 0.00 11.59 Jun 01, 2044 4.55
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 44.80 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.79 0.00 3.62 Dec 09, 2029 4.77
QRVO QORVO INC 144A Technology Fixed Income 44.77 0.00 4.67 Apr 01, 2031 3.38
ET ENERGY TRANSFER LP 144A Energy Fixed Income 44.77 0.00 0.18 May 01, 2027 5.63
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 44.77 0.00 3.60 Jan 13, 2030 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 44.77 0.00 3.02 Apr 01, 2029 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 44.77 0.00 3.72 Mar 15, 2030 4.85
MAS MASCO CORP Capital Goods Fixed Income 44.74 0.00 2.10 Feb 15, 2028 1.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.74 0.00 3.92 May 06, 2030 4.50
SUCN SUNCOR ENERGY INC. Energy Fixed Income 44.73 0.00 4.94 Feb 01, 2032 7.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 44.71 0.00 6.64 Jun 28, 2055 6.88
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 44.71 0.00 7.36 Sep 11, 2035 5.50
DXC DXC TECHNOLOGY CO Technology Fixed Income 44.71 0.00 2.62 Sep 15, 2028 2.38
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 44.71 0.00 4.06 Jun 15, 2030 3.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 44.68 0.00 1.31 May 09, 2027 4.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 44.66 0.00 5.97 Apr 01, 2033 4.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 44.62 0.00 5.21 Mar 15, 2032 5.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 44.62 0.00 7.41 May 20, 2035 5.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 44.60 0.00 2.65 Sep 30, 2028 2.85
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 44.60 0.00 1.87 Jan 12, 2028 5.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 44.57 0.00 5.50 Feb 01, 2032 2.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 44.57 0.00 2.92 Mar 04, 2029 3.87
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 44.57 0.00 1.13 Feb 09, 2027 2.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44.55 0.00 3.26 Sep 01, 2029 6.95
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 44.55 0.00 1.18 Mar 15, 2027 8.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 44.55 0.00 1.13 Mar 02, 2027 3.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 44.53 0.00 7.25 Apr 01, 2035 5.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 44.53 0.00 6.47 Mar 15, 2033 2.38
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 44.52 0.00 0.00 nan 0.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 44.52 0.00 4.23 Sep 18, 2030 4.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 44.51 0.00 5.15 Jul 13, 2031 2.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 44.49 0.00 6.13 Aug 01, 2033 5.10
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 44.49 0.00 2.32 May 28, 2028 4.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 44.47 0.00 5.88 Feb 01, 2033 4.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 44.47 0.00 5.28 Jan 12, 2033 3.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 44.46 0.00 6.08 Sep 12, 2033 5.90
BTMD BIOTE CORP CLASS A Health Care Equity 44.46 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 44.46 0.00 2.89 Feb 01, 2029 3.95
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 44.44 0.00 3.08 May 23, 2029 5.45
ARW ARROW ELECTRONICS INC Technology Fixed Income 44.41 0.00 3.27 Aug 21, 2029 5.15
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 44.41 0.00 3.07 Jun 04, 2029 6.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 44.41 0.00 0.97 Dec 11, 2026 5.26
ADSK AUTODESK INC Technology Fixed Income 44.38 0.00 3.75 Jan 15, 2030 2.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 44.38 0.00 4.50 Oct 01, 2030 1.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 44.38 0.00 4.18 Jun 15, 2030 2.13
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 44.35 0.00 4.75 Mar 18, 2031 2.98
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 44.33 0.00 2.97 Mar 16, 2029 3.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 44.33 0.00 3.32 Sep 01, 2029 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 44.33 0.00 1.94 Jan 18, 2028 5.84
KD KYNDRYL HOLDINGS INC Technology Fixed Income 44.31 0.00 5.21 Oct 15, 2031 3.15
TBOND TREASURY BOND Treasuries Fixed Income 44.30 0.00 16.56 May 15, 2051 2.38
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 44.29 0.00 6.39 Apr 17, 2034 6.38
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 44.29 0.00 6.08 Jul 15, 2033 5.10
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 44.27 0.00 3.16 Aug 15, 2029 6.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 44.25 0.00 6.50 Apr 22, 2034 5.95
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 44.24 0.00 2.43 Aug 21, 2028 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 44.24 0.00 2.80 Mar 15, 2029 4.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 44.22 0.00 2.66 Dec 01, 2028 4.30
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 44.22 0.00 1.14 Feb 14, 2027 2.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 44.22 0.00 3.56 Nov 20, 2029 5.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 44.20 0.00 5.41 Dec 14, 2031 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 44.19 0.00 3.89 May 01, 2030 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44.19 0.00 3.12 Apr 18, 2029 3.35
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 44.19 0.00 3.70 Jan 30, 2030 3.75
MMM 3M CO Capital Goods Fixed Income 44.19 0.00 3.96 Apr 15, 2030 3.05
PLD PROLOGIS LP Reits Fixed Income 44.18 0.00 4.80 Feb 01, 2031 1.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 44.18 0.00 4.87 Sep 01, 2031 4.80
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 44.16 0.00 0.98 Dec 15, 2026 2.06
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 44.16 0.00 3.04 May 01, 2029 4.40
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 44.14 0.00 1.04 Jan 10, 2027 3.50
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 44.14 0.00 3.19 Jun 11, 2029 5.12
GYRE GYRE THERAPEUTICS INC Health Care Equity 44.12 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 44.12 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 44.11 0.00 1.19 Apr 14, 2027 3.59
DOW DOW CHEMICAL CO Basic Industry Fixed Income 44.11 0.00 2.63 Nov 30, 2028 4.80
EIX EDISON INTERNATIONAL Electric Fixed Income 44.11 0.00 1.27 Jun 15, 2027 5.75
INTNED ING GROEP NV Banking Fixed Income 44.09 0.00 4.85 Apr 01, 2032 2.73
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 44.08 0.00 3.13 Jun 06, 2030 5.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 44.08 0.00 1.99 Feb 15, 2028 7.13
HEI HEICO CORP Capital Goods Fixed Income 44.05 0.00 6.08 Aug 01, 2033 5.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 44.05 0.00 4.76 Jan 07, 2031 1.55
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 44.05 0.00 6.63 Jun 04, 2034 5.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.05 0.00 4.29 Oct 06, 2030 4.33
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.03 0.00 6.84 Aug 01, 2034 4.85
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 44.03 0.00 4.30 Oct 16, 2030 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 44.02 0.00 6.27 Nov 15, 2033 5.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 43.96 0.00 5.07 Jun 01, 2032 9.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 43.94 0.00 5.98 Apr 04, 2033 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 43.94 0.00 7.23 Oct 03, 2036 5.44
TEAM ATLASSIAN CORP Technology Fixed Income 43.94 0.00 3.07 May 15, 2029 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43.94 0.00 4.31 Oct 15, 2030 4.38
EQR ERP OPERATING LP Reits Fixed Income 43.94 0.00 2.67 Dec 01, 2028 4.15
ECL ECOLAB INC Basic Industry Fixed Income 43.92 0.00 5.59 Feb 01, 2032 2.13
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 43.92 0.00 1.27 Apr 05, 2027 3.50
CTVA EIDP INC Basic Industry Fixed Income 43.92 0.00 4.23 Jul 15, 2030 2.30
KPN KONINKLIJKE KPN NV Communications Fixed Income 43.92 0.00 3.99 Oct 01, 2030 8.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 43.91 0.00 7.24 Mar 15, 2035 5.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 43.89 0.00 3.26 Aug 15, 2029 4.95
ES EVERSOURCE ENERGY Electric Fixed Income 43.89 0.00 1.41 Jul 01, 2027 4.60
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 43.89 0.00 1.04 Jan 12, 2027 4.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 43.86 0.00 3.92 Jun 30, 2030 5.30
LDOS LEIDOS INC Technology Fixed Income 43.85 0.00 4.76 Feb 15, 2031 2.30
C CITIGROUP INC Banking Fixed Income 43.83 0.00 1.92 Jan 15, 2028 6.63
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 43.83 0.00 2.77 Jan 31, 2029 5.58
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 43.81 0.00 5.94 May 08, 2033 5.70
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 43.78 0.00 1.51 Jul 15, 2027 3.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.78 0.00 3.46 Oct 08, 2029 4.72
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.78 0.00 1.67 Sep 12, 2027 4.11
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43.78 0.00 3.58 Nov 27, 2029 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43.74 0.00 5.76 Sep 15, 2032 4.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 43.72 0.00 4.35 Nov 15, 2030 4.38
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 43.72 0.00 1.75 Nov 15, 2027 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 43.72 0.00 1.03 Jan 15, 2027 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.70 0.00 3.19 Jun 06, 2029 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 43.67 0.00 3.39 Sep 10, 2029 4.50
SW WESTROCK MWV LLC Basic Industry Fixed Income 43.67 0.00 3.44 Jan 15, 2030 8.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 43.65 0.00 7.18 Nov 28, 2034 4.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 43.61 0.00 6.97 Sep 09, 2034 4.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 43.61 0.00 5.77 Mar 08, 2033 5.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 43.61 0.00 6.08 Sep 15, 2033 6.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 43.61 0.00 2.84 Feb 05, 2029 4.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.61 0.00 2.16 May 07, 2028 4.13
PSX PHILLIPS 66 CO Energy Fixed Income 43.61 0.00 3.64 Dec 15, 2029 3.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 43.59 0.00 5.82 Mar 08, 2033 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 43.59 0.00 2.32 Jul 15, 2028 3.80
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 43.58 0.00 6.00 Sep 15, 2033 6.39
SNX TD SYNNEX CORP Technology Fixed Income 43.58 0.00 6.43 Apr 12, 2034 6.10
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 43.56 0.00 3.19 Jul 02, 2029 3.70
SW WRKCO INC Basic Industry Fixed Income 43.56 0.00 2.03 Mar 15, 2028 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 43.52 0.00 6.91 Jan 13, 2035 5.63
ES NSTAR ELECTRIC CO Electric Fixed Income 43.52 0.00 6.72 Jun 01, 2034 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 43.50 0.00 2.53 Oct 01, 2028 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 43.50 0.00 7.35 Apr 15, 2035 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 43.50 0.00 5.34 Sep 15, 2031 1.88
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 43.48 0.00 2.91 Mar 15, 2029 4.40
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 43.48 0.00 5.82 Feb 15, 2033 5.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 43.48 0.00 6.55 Jul 01, 2034 5.70
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 43.47 0.00 6.74 Nov 15, 2034 6.20
DOX AMDOCS LTD Technology Fixed Income 43.45 0.00 4.14 Jun 15, 2030 2.54
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43.45 0.00 3.01 Mar 07, 2029 3.45
OKE ELK MERGER SUB II LLC Energy Fixed Income 43.45 0.00 3.02 Jun 01, 2029 5.38
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 43.43 0.00 6.38 Mar 05, 2034 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.42 0.00 3.27 Sep 15, 2029 7.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 43.41 0.00 6.58 Jan 15, 2055 6.30
CDW CDW LLC Technology Fixed Income 43.39 0.00 1.21 Apr 01, 2028 4.25
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 43.39 0.00 1.41 Jun 21, 2028 4.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 43.39 0.00 5.53 May 15, 2032 4.10
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 43.39 0.00 4.78 Mar 15, 2031 2.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 43.37 0.00 1.44 Jun 11, 2027 5.05
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 43.37 0.00 6.37 Feb 01, 2034 5.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 43.37 0.00 5.17 Aug 01, 2031 2.15
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 43.36 0.00 4.93 Jan 29, 2032 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 43.36 0.00 5.66 Oct 15, 2032 5.05
SYF SYNCHRONY FINANCIAL Banking Fixed Income 43.36 0.00 5.28 Oct 28, 2031 2.88
KMI KINDER MORGAN INC Energy Fixed Income 43.34 0.00 3.21 Aug 01, 2029 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 43.34 0.00 1.48 Aug 01, 2027 5.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 43.34 0.00 3.92 Apr 15, 2030 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 43.32 0.00 6.59 Jun 21, 2034 5.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 43.31 0.00 3.94 Mar 15, 2030 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 43.31 0.00 1.95 Jan 15, 2028 3.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 43.30 0.00 5.35 Apr 01, 2032 4.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43.28 0.00 2.04 Jan 20, 2028 1.45
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 43.28 0.00 4.49 Sep 21, 2030 1.74
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 43.28 0.00 2.03 Feb 15, 2028 4.90
RVSB RIVERVIEW BANCORP INC Financials Equity 43.27 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 43.26 0.00 3.78 Apr 01, 2030 5.10
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 43.26 0.00 7.31 May 09, 2035 5.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 43.26 0.00 5.01 Oct 15, 2031 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 43.25 0.00 6.09 May 15, 2033 5.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.25 0.00 5.15 Dec 06, 2031 5.05
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 43.23 0.00 4.14 Aug 15, 2030 3.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 43.23 0.00 1.34 Apr 30, 2027 2.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 43.23 0.00 1.03 Feb 05, 2027 4.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.17 0.00 3.39 Sep 06, 2029 3.46
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 43.17 0.00 2.42 Aug 14, 2028 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.17 0.00 2.66 Oct 27, 2028 3.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 43.17 0.00 4.22 Sep 11, 2030 4.35
APH AMPHENOL CORPORATION Capital Goods Fixed Income 43.17 0.00 6.60 Apr 05, 2034 5.25
EXC PECO ENERGY CO Electric Fixed Income 43.17 0.00 7.57 Sep 15, 2035 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 43.15 0.00 3.96 Mar 12, 2030 2.25
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 43.12 0.00 4.29 Oct 09, 2030 4.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 43.12 0.00 5.22 Aug 15, 2031 2.00
ATOM ATOMERA INC Information Technology Equity 43.11 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 43.11 0.00 0.00 nan 0.00
WB WEIBO CORP Communications Fixed Income 43.09 0.00 4.09 Jul 08, 2030 3.38
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 43.06 0.00 3.94 May 09, 2030 4.45
KEY KEYCORP MTN Banking Fixed Income 43.06 0.00 1.28 Apr 06, 2027 2.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 43.06 0.00 3.13 Jun 30, 2029 4.20
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 43.05 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 43.05 0.00 0.00 Aug 25, 2026 6.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 43.04 0.00 2.23 Jun 15, 2028 3.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 43.04 0.00 3.40 Sep 15, 2029 4.25
PRI PRIMERICA INC Insurance Fixed Income 43.04 0.00 5.35 Nov 19, 2031 2.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 43.03 0.00 5.52 Jan 15, 2032 2.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.01 0.00 1.11 Feb 01, 2027 1.92
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.01 0.00 2.51 Oct 01, 2028 5.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 43.01 0.00 1.79 Nov 21, 2027 4.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 43.01 0.00 4.24 Jan 15, 2031 5.90
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 43.01 0.00 6.79 Mar 12, 2040 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 42.99 0.00 7.46 Aug 15, 2035 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 42.98 0.00 0.92 Dec 01, 2026 2.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 42.98 0.00 3.16 May 30, 2029 5.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.98 0.00 1.23 Mar 25, 2027 5.07
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 42.97 0.00 4.94 May 01, 2031 2.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 42.97 0.00 5.53 Jan 15, 2032 2.20
ET ENERGY TRANSFER LP Energy Fixed Income 42.95 0.00 1.15 Apr 15, 2027 4.20
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 42.94 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 42.93 0.00 1.95 Jan 18, 2028 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 42.92 0.00 5.28 Nov 02, 2032 2.62
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 42.92 0.00 5.72 Mar 01, 2033 5.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 42.90 0.00 3.26 Jul 16, 2029 4.25
PII POLARIS INC Consumer Non-Cyclical Fixed Income 42.90 0.00 2.83 Mar 15, 2029 6.95
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 42.90 0.00 3.92 Jun 12, 2030 4.95
STT STATE STREET CORP Banking Fixed Income 42.90 0.00 1.76 Nov 04, 2028 5.82
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 42.90 0.00 7.52 Aug 26, 2035 5.05
nan VISCOFAN SA RFD Consumer Staples Equity 42.89 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 42.87 0.00 3.72 Mar 15, 2030 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 42.87 0.00 3.05 Mar 21, 2029 3.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 42.86 0.00 6.54 Feb 08, 2034 4.85
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 42.84 0.00 4.04 Jun 15, 2030 3.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 42.84 0.00 2.86 Mar 01, 2029 6.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 42.84 0.00 7.12 Mar 15, 2035 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 42.84 0.00 5.82 Nov 01, 2032 4.02
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.84 0.00 5.08 Jan 14, 2032 5.43
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.82 0.00 2.75 Dec 08, 2028 5.47
EXC EXELON CORPORATION Electric Fixed Income 42.79 0.00 1.21 Mar 15, 2027 2.75
AARD AARDVARK THERAPEUTICS INC Health Care Equity 42.77 0.00 0.00 nan 0.00
BFIN BANKFINANCIAL CORP Financials Equity 42.77 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 42.77 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 42.75 0.00 5.02 Jan 13, 2032 5.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 42.73 0.00 2.61 Nov 09, 2028 5.75
CCI CROWN CASTLE INC Communications Fixed Income 42.71 0.00 3.62 Nov 15, 2029 3.10
EQT EQT CORP Energy Fixed Income 42.71 0.00 2.08 Apr 01, 2028 5.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 42.71 0.00 1.97 Feb 15, 2028 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.71 0.00 2.85 Mar 01, 2029 7.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 42.71 0.00 5.67 Oct 12, 2032 5.00
CTVA EIDP INC Basic Industry Fixed Income 42.71 0.00 5.39 May 15, 2032 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 42.70 0.00 5.71 Oct 01, 2032 4.45
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 42.68 0.00 3.57 Jan 28, 2035 5.70
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 42.68 0.00 2.37 Jul 15, 2030 6.63
EIX EDISON INTERNATIONAL Electric Fixed Income 42.68 0.00 3.65 Mar 15, 2030 6.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 42.68 0.00 3.96 May 20, 2030 4.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 42.68 0.00 2.22 Jun 12, 2029 6.57
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 42.68 0.00 6.65 Jun 13, 2034 5.10
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 42.65 0.00 2.45 Sep 19, 2028 4.50
CCI CROWN CASTLE INC Communications Fixed Income 42.62 0.00 2.83 Feb 15, 2029 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 42.60 0.00 3.59 Jan 15, 2030 4.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 42.60 0.00 3.73 Jan 15, 2030 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 42.60 0.00 3.85 May 01, 2030 4.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 42.60 0.00 1.57 Sep 01, 2027 3.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.58 0.00 5.85 Nov 05, 2032 4.30
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 42.58 0.00 5.47 Sep 15, 2032 5.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 42.57 0.00 3.54 Jan 17, 2031 5.54
BIDU BAIDU INC Technology Fixed Income 42.57 0.00 1.49 Jul 06, 2027 3.63
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 42.57 0.00 3.75 Apr 01, 2030 4.65
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 42.57 0.00 4.58 Apr 15, 2081 3.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 42.51 0.00 3.79 Feb 01, 2030 3.00
EIX EDISON INTERNATIONAL Electric Fixed Income 42.51 0.00 2.66 Nov 15, 2028 5.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 42.51 0.00 3.99 Jun 30, 2030 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 42.51 0.00 1.89 Nov 24, 2027 1.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 42.49 0.00 2.49 Aug 15, 2028 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 42.49 0.00 1.48 Aug 15, 2027 3.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 42.49 0.00 5.04 Mar 19, 2032 6.53
MTB M&T BANK CORPORATION Banking Fixed Income 42.46 0.00 3.94 Jul 08, 2031 5.18
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 42.46 0.00 6.65 Jul 15, 2034 5.45
EXC EXELON CORPORATION Electric Fixed Income 42.46 0.00 7.19 Jun 15, 2035 5.63
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 42.43 0.00 1.09 Jan 24, 2027 2.50
HNVR HANOVER BANCORP INC Financials Equity 42.43 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 42.40 0.00 4.22 Oct 10, 2030 4.90
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 42.40 0.00 3.75 Sep 01, 2030 6.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 42.40 0.00 2.90 Mar 15, 2029 5.38
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 42.40 0.00 3.00 Apr 02, 2049 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 42.38 0.00 4.47 Sep 15, 2030 1.75
PVH PVH CORP Consumer Cyclical Fixed Income 42.38 0.00 3.85 Jun 13, 2030 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 42.36 0.00 6.46 Oct 15, 2054 6.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 42.36 0.00 7.18 Jun 15, 2035 5.40
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 42.36 0.00 6.99 Mar 15, 2035 5.95
EXC PECO ENERGY CO Electric Fixed Income 42.36 0.00 6.04 Jun 15, 2033 4.90
RF REGIONS FINANCIAL CORP Banking Fixed Income 42.35 0.00 2.56 Aug 12, 2028 1.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.35 0.00 1.35 May 15, 2027 3.70
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 42.32 0.00 3.36 Sep 15, 2029 4.15
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 42.32 0.00 3.61 Jan 09, 2030 4.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 42.32 0.00 4.05 Aug 15, 2030 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 42.31 0.00 6.20 Aug 14, 2033 4.95
AEE AMEREN CORPORATION Electric Fixed Income 42.29 0.00 0.86 Dec 01, 2026 5.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 42.29 0.00 3.16 Jul 15, 2029 5.38
EIX EDISON INTERNATIONAL Electric Fixed Income 42.29 0.00 2.06 Mar 15, 2028 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 42.29 0.00 1.23 Mar 25, 2027 4.85
OKE ONEOK INC Energy Fixed Income 42.27 0.00 1.39 Jul 13, 2027 4.00
CFG CITIZENS BANK NA Banking Fixed Income 42.27 0.00 1.55 Aug 09, 2028 4.58
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 42.27 0.00 6.35 Jan 18, 2034 5.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 42.27 0.00 5.18 Mar 25, 2032 5.65
AAPL APPLE INC Technology Fixed Income 42.24 0.00 3.93 May 10, 2030 4.15
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 42.24 0.00 2.68 Nov 03, 2028 3.80
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 42.24 0.00 6.73 Nov 18, 2039 6.14
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 42.22 0.00 5.21 Jul 28, 2031 1.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 42.21 0.00 2.61 Oct 16, 2028 4.59
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 42.21 0.00 3.76 Mar 15, 2030 4.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 42.20 0.00 7.67 Nov 06, 2035 5.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 42.18 0.00 2.60 Nov 01, 2028 3.95
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 42.18 0.00 6.95 Oct 07, 2034 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 42.18 0.00 4.94 Sep 26, 2031 4.75
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 42.18 0.00 4.88 Jun 15, 2031 3.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 42.16 0.00 3.68 Dec 15, 2029 2.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42.16 0.00 4.73 Feb 01, 2031 2.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 42.14 0.00 6.25 Oct 01, 2033 5.35
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 42.13 0.00 4.56 Nov 19, 2030 2.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 42.13 0.00 3.79 Jan 09, 2030 2.45
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.13 0.00 1.43 Jun 10, 2027 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 42.13 0.00 2.91 Mar 19, 2029 5.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 42.13 0.00 2.50 Sep 26, 2028 4.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 42.11 0.00 6.39 Feb 01, 2034 5.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 42.11 0.00 5.57 Apr 01, 2032 3.13
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 42.10 0.00 3.80 Apr 02, 2030 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 42.10 0.00 3.83 Apr 01, 2030 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 42.10 0.00 4.23 Jun 27, 2030 1.96
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 42.10 0.00 2.75 Jan 15, 2029 5.13
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 42.07 0.00 4.49 Oct 01, 2030 1.95
ENBCN ENBRIDGE INC Energy Fixed Income 42.07 0.00 2.28 Jun 20, 2028 4.60
ESNT ESSENT GROUP LTD Insurance Fixed Income 42.07 0.00 3.07 Jul 01, 2029 6.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 42.05 0.00 2.09 Mar 14, 2028 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 42.05 0.00 3.53 Oct 24, 2029 4.15
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 42.03 0.00 7.01 Oct 15, 2034 4.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 42.02 0.00 2.50 Aug 01, 2030 4.63
TCN TELUS CORP Communications Fixed Income 42.02 0.00 1.13 Feb 16, 2027 2.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 42.02 0.00 7.31 Jul 15, 2035 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42.02 0.00 5.88 Jan 12, 2033 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.00 0.00 6.30 Jan 15, 2034 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 41.99 0.00 1.30 Apr 29, 2027 8.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 41.98 0.00 4.76 Mar 17, 2031 2.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 41.96 0.00 2.84 Jan 15, 2029 4.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 41.96 0.00 4.03 May 15, 2030 3.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 41.96 0.00 5.67 Oct 11, 2032 4.90
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 41.94 0.00 4.06 Sep 09, 2030 5.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.94 0.00 2.57 Aug 19, 2028 1.99
KEY KEYCORP MTN Banking Fixed Income 41.94 0.00 2.25 Apr 30, 2028 4.10
VIRC VIRCO MANUFACTURING CORP Industrials Equity 41.92 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 41.91 0.00 5.32 Dec 15, 2031 2.90
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 41.91 0.00 6.46 Mar 11, 2034 5.61
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.88 0.00 2.53 Sep 19, 2028 5.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 41.88 0.00 2.30 Jun 01, 2028 3.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 41.85 0.00 2.47 Sep 15, 2028 4.10
EIX EDISON INTERNATIONAL Electric Fixed Income 41.83 0.00 3.34 Nov 15, 2029 6.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 41.83 0.00 1.53 Aug 01, 2027 6.22
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 41.80 0.00 4.23 Oct 07, 2030 4.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 41.80 0.00 3.20 Aug 15, 2029 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 41.74 0.00 1.90 Jan 15, 2028 3.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 41.74 0.00 3.59 Jan 13, 2030 5.40
JNPR JUNIPER NETWORKS INC Technology Fixed Income 41.74 0.00 3.31 Aug 15, 2029 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.74 0.00 2.37 Aug 01, 2028 3.80
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 41.74 0.00 4.89 Oct 20, 2031 5.31
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.74 0.00 4.97 Mar 30, 2031 1.60
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 41.74 0.00 5.39 Jun 30, 2032 4.95
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 41.72 0.00 1.60 Sep 15, 2027 5.08
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 41.72 0.00 3.11 May 15, 2029 3.70
CTRA COTERRA ENERGY INC Energy Fixed Income 41.72 0.00 6.46 Mar 15, 2034 5.60
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 41.70 0.00 99.99 Dec 23, 2025 1.35
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 41.70 0.00 7.00 Apr 15, 2035 6.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 41.69 0.00 3.48 Sep 15, 2029 2.75
EQR ERP OPERATING LP Reits Fixed Income 41.69 0.00 5.34 Jun 15, 2032 4.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 41.66 0.00 1.82 Jan 15, 2028 4.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 41.66 0.00 4.26 Aug 25, 2030 3.10
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 41.65 0.00 6.34 Apr 15, 2033 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41.63 0.00 3.83 Jun 26, 2030 5.70
NOV NOV INC Energy Fixed Income 41.63 0.00 3.62 Dec 01, 2029 3.60
GLIBA GCI LIBERTY INC SERIES A Communication Equity 41.62 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 41.61 0.00 4.58 Feb 01, 2031 3.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 41.59 0.00 6.63 Aug 01, 2034 6.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 41.59 0.00 14.12 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 41.59 0.00 15.06 Oct 01, 2052 3.29
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 41.58 0.00 0.00 Jan 12, 2026 116.00
QAR QAR CASH Cash and/or Derivatives Cash 41.58 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 41.58 0.00 2.13 Apr 15, 2028 5.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 41.58 0.00 2.73 Jan 12, 2029 5.50
INTU INTUIT INC Technology Fixed Income 41.58 0.00 4.31 Jul 15, 2030 1.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 41.58 0.00 3.94 May 15, 2030 4.60
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 41.52 0.00 2.94 Apr 01, 2029 5.50
MTZ MASTEC INC. Industrial Other Fixed Income 41.52 0.00 3.04 Jun 15, 2029 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 41.52 0.00 3.09 May 17, 2029 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41.52 0.00 2.24 May 01, 2028 4.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 41.52 0.00 5.55 Mar 15, 2032 3.00
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 41.50 0.00 1.74 Nov 15, 2027 3.85
FNB F.N.B CORP Banking Fixed Income 41.50 0.00 3.51 Dec 11, 2030 5.72
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.50 0.00 1.36 Jun 01, 2027 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 41.50 0.00 7.53 May 01, 2035 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.48 0.00 5.70 Dec 15, 2032 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 41.47 0.00 0.90 Dec 01, 2026 3.30
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 41.47 0.00 1.54 Nov 29, 2027 4.75
CTRA COTERRA ENERGY INC Energy Fixed Income 41.44 0.00 2.89 Mar 15, 2029 4.38
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 41.44 0.00 3.71 Mar 15, 2030 5.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 41.44 0.00 2.08 Apr 15, 2028 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 41.44 0.00 3.80 Mar 13, 2030 4.70
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 41.43 0.00 6.29 Feb 26, 2034 6.13
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 41.43 0.00 6.90 Dec 15, 2034 5.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 41.41 0.00 3.28 Jul 17, 2029 3.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 41.41 0.00 2.79 Feb 01, 2029 4.00
EPSN EPSILON ENERGY LTD Energy Equity 41.41 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 41.39 0.00 3.51 Jun 01, 2030 7.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 41.39 0.00 2.10 Apr 01, 2028 3.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 41.39 0.00 4.51 Sep 14, 2030 1.38
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 41.36 0.00 2.31 Jun 30, 2028 4.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 41.36 0.00 5.45 Dec 15, 2031 2.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 41.36 0.00 7.08 May 15, 2035 6.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 41.34 0.00 6.28 Mar 01, 2034 6.40
CVX CHEVRON USA INC Energy Fixed Income 41.33 0.00 2.45 Aug 13, 2028 4.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.33 0.00 1.25 Apr 02, 2027 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.33 0.00 3.62 Jan 13, 2030 4.96
HPQ HP INC Technology Fixed Income 41.28 0.00 3.83 Apr 25, 2030 5.40
XEL XCEL ENERGY INC Electric Fixed Income 41.28 0.00 3.69 Dec 01, 2029 2.60
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 41.25 0.00 2.49 Aug 15, 2028 4.13
EQR ERP OPERATING LP Reits Fixed Income 41.25 0.00 7.00 Sep 15, 2034 4.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 41.25 0.00 2.08 Mar 03, 2028 4.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 41.25 0.00 5.18 Mar 30, 2032 5.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 41.25 0.00 2.88 Mar 01, 2029 4.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 41.25 0.00 7.79 Nov 05, 2035 4.60
OKE ONEOK INC Energy Fixed Income 41.23 0.00 6.72 Sep 01, 2034 5.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 41.22 0.00 2.22 Apr 01, 2028 1.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 41.22 0.00 2.39 Aug 14, 2028 5.40
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 41.21 0.00 7.16 Mar 15, 2035 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 41.21 0.00 7.39 Jul 24, 2035 5.05
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 41.19 0.00 2.92 Dec 31, 2079 4.95
JBL JABIL INC Technology Fixed Income 41.17 0.00 3.67 Jan 15, 2030 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41.17 0.00 6.47 Jan 15, 2034 4.85
ET ENERGY TRANSFER LP Energy Fixed Income 41.17 0.00 7.18 Mar 15, 2035 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 41.15 0.00 7.38 Aug 11, 2035 5.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 41.15 0.00 6.46 Apr 15, 2034 6.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 41.14 0.00 3.90 Mar 15, 2030 2.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 41.14 0.00 2.89 Mar 01, 2029 4.00
OKE ONEOK INC Energy Fixed Income 41.14 0.00 3.46 Oct 15, 2029 4.40
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 41.12 0.00 4.40 Jan 15, 2031 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.11 0.00 4.25 Sep 15, 2030 3.95
VTR VENTAS REALTY LP Reits Fixed Income 41.10 0.00 7.06 Jan 15, 2035 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 41.08 0.00 4.52 Oct 15, 2030 1.95
XEL XCEL ENERGY INC Electric Fixed Income 41.08 0.00 4.02 Jun 01, 2030 3.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 41.06 0.00 4.88 Mar 15, 2031 1.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 41.06 0.00 1.14 Feb 19, 2027 4.70
CUZ COUSINS PROPERTIES LP Reits Fixed Income 41.03 0.00 3.94 Jul 15, 2030 5.25
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 41.03 0.00 4.09 Sep 05, 2035 5.60
APA APA CORP (US) Energy Fixed Income 41.02 0.00 7.87 Jan 15, 2037 6.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 41.00 0.00 1.13 Feb 15, 2027 3.25
ETN EATON CORPORATION Capital Goods Fixed Income 41.00 0.00 2.25 May 18, 2028 4.35
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 41.00 0.00 1.39 Aug 01, 2027 4.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 40.99 0.00 6.96 Apr 01, 2034 3.60
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 40.97 0.00 2.49 Sep 09, 2028 5.45
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 40.97 0.00 4.10 Jun 01, 2030 3.05
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 40.97 0.00 2.31 Jun 30, 2028 4.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 40.95 0.00 7.23 Jul 15, 2035 5.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 40.93 0.00 6.47 Feb 08, 2034 5.11
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 40.93 0.00 5.04 Mar 01, 2032 7.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 40.93 0.00 7.27 Mar 13, 2035 5.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 40.92 0.00 5.58 Nov 01, 2032 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 40.92 0.00 7.27 Jul 15, 2035 5.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.90 0.00 4.95 Apr 01, 2031 1.73
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 40.90 0.00 7.46 Oct 07, 2035 5.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 40.90 0.00 7.36 Sep 01, 2035 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40.89 0.00 1.07 Jan 15, 2027 1.38
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 40.86 0.00 2.59 Nov 10, 2028 6.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 40.86 0.00 1.70 Sep 19, 2027 3.15
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 40.86 0.00 3.80 Apr 01, 2030 4.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 40.84 0.00 6.88 Jan 13, 2035 5.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 40.84 0.00 7.25 May 15, 2035 5.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 40.84 0.00 3.78 Jul 15, 2030 6.20
EQR ERP OPERATING LP Reits Fixed Income 40.84 0.00 3.86 Feb 15, 2030 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 40.84 0.00 2.28 Apr 15, 2028 1.30
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 40.84 0.00 3.45 Oct 15, 2029 4.63
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 40.82 0.00 6.14 Oct 06, 2033 6.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 40.82 0.00 7.40 Aug 15, 2035 5.15
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 40.81 0.00 1.06 Feb 16, 2027 4.65
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 40.79 0.00 6.88 Jan 13, 2035 5.90
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 40.78 0.00 3.88 Mar 01, 2030 2.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 40.78 0.00 4.15 Nov 16, 2030 6.45
WPC WP CAREY INC Reits Fixed Income 40.75 0.00 5.53 Feb 01, 2032 2.45
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 40.75 0.00 2.91 Mar 14, 2029 5.05
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 40.74 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 40.73 0.00 6.09 Oct 10, 2033 6.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 40.73 0.00 6.60 Apr 01, 2034 5.63
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 40.73 0.00 7.44 Nov 13, 2035 5.75
SO ALABAMA POWER COMPANY Electric Fixed Income 40.73 0.00 1.60 Sep 01, 2027 3.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 40.73 0.00 3.09 Jun 01, 2029 4.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 40.73 0.00 0.98 Feb 09, 2027 4.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 40.73 0.00 1.47 Aug 01, 2027 3.70
SW WRKCO INC Basic Industry Fixed Income 40.70 0.00 6.46 Jun 15, 2033 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.70 0.00 3.84 Apr 01, 2030 3.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 40.70 0.00 1.06 Aug 01, 2028 4.38
MTB M&T BANK CORPORATION Banking Fixed Income 40.70 0.00 2.48 Aug 16, 2028 4.55
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 40.70 0.00 4.21 Jun 05, 2030 1.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 40.68 0.00 7.14 Feb 01, 2035 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 40.68 0.00 5.02 Jul 09, 2032 2.26
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 40.68 0.00 6.47 Apr 01, 2034 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 40.67 0.00 3.00 Mar 15, 2029 3.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 40.67 0.00 2.08 Mar 09, 2028 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 40.66 0.00 5.93 Nov 03, 2032 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 40.66 0.00 5.08 Jan 15, 2032 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.64 0.00 1.85 Feb 15, 2078 5.38
NXPI NXP BV Technology Fixed Income 40.64 0.00 2.57 Dec 01, 2028 5.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 40.62 0.00 5.20 May 01, 2032 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 40.62 0.00 2.23 Apr 06, 2028 1.90
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 40.62 0.00 4.03 Aug 01, 2030 4.90
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 40.60 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 40.60 0.00 4.82 Mar 15, 2031 2.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 40.59 0.00 6.79 Sep 02, 2034 5.40
OC OWENS CORNING Capital Goods Fixed Income 40.59 0.00 3.71 Feb 15, 2030 3.50
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 40.57 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 40.57 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 40.57 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 40.56 0.00 3.77 Mar 05, 2030 4.80
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 40.56 0.00 1.87 Jan 15, 2028 6.05
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 40.56 0.00 3.45 Oct 15, 2029 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 40.56 0.00 3.65 Feb 22, 2031 5.47
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.56 0.00 4.43 Aug 07, 2030 1.20
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 40.56 0.00 2.87 Feb 16, 2029 4.55
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 40.55 0.00 5.52 Apr 15, 2032 3.63
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 40.55 0.00 6.89 Jan 15, 2035 5.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 40.54 0.00 2.66 Dec 01, 2028 4.25
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 40.53 0.00 5.81 Mar 15, 2033 6.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 40.51 0.00 5.85 Feb 01, 2033 4.75
NI NISOURCE INC Natural Gas Fixed Income 40.51 0.00 4.84 Feb 15, 2031 1.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 40.51 0.00 2.41 Aug 15, 2028 3.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 40.51 0.00 1.33 Jun 01, 2027 5.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 40.51 0.00 1.18 Mar 07, 2027 5.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 40.48 0.00 1.32 Jun 01, 2027 3.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 40.48 0.00 1.62 Aug 27, 2027 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.48 0.00 1.29 Apr 15, 2027 3.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 40.48 0.00 3.09 May 01, 2029 3.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 40.46 0.00 6.21 Jan 15, 2034 6.13
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 40.46 0.00 5.52 Sep 22, 2032 5.46
KIM KIMCO REALTY OP LLC Reits Fixed Income 40.46 0.00 5.56 Apr 01, 2032 3.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 40.46 0.00 7.05 Mar 27, 2035 5.80
HUM HUMANA INC Insurance Fixed Income 40.45 0.00 3.74 Apr 01, 2030 4.88
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 40.45 0.00 4.32 Aug 15, 2030 2.33
ATH ATHENE HOLDING LTD Insurance Fixed Income 40.43 0.00 3.62 Apr 03, 2030 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 40.43 0.00 2.69 Oct 30, 2028 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 40.43 0.00 4.56 Feb 15, 2031 4.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 40.42 0.00 6.97 Dec 01, 2034 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 40.40 0.00 4.91 Mar 15, 2032 8.75
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 40.38 0.00 6.66 Oct 01, 2034 6.15
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 40.38 0.00 5.48 Jul 01, 2032 4.40
CNA CNA FINANCIAL CORP Insurance Fixed Income 40.37 0.00 5.92 Jun 15, 2033 5.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 40.37 0.00 5.20 Feb 24, 2032 4.95
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 40.37 0.00 2.63 Dec 06, 2028 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 40.37 0.00 1.02 Jul 15, 2027 8.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 40.35 0.00 7.03 Feb 15, 2035 5.44
ECL ECOLAB INC Basic Industry Fixed Income 40.35 0.00 4.85 Jan 30, 2031 1.30
LKQ LKQ CORP Consumer Cyclical Fixed Income 40.35 0.00 5.78 Jun 15, 2033 6.25
DTE DTE ENERGY COMPANY Electric Fixed Income 40.34 0.00 3.18 Jun 15, 2029 3.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 40.32 0.00 1.35 May 05, 2027 2.55
ETR ENTERGY TEXAS INC Electric Fixed Income 40.31 0.00 7.25 Apr 15, 2035 5.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 40.31 0.00 4.95 May 01, 2031 2.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 40.29 0.00 5.66 Mar 15, 2032 2.35
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.29 0.00 2.89 Jan 06, 2029 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.26 0.00 5.48 Feb 01, 2032 2.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 40.26 0.00 1.93 Jan 07, 2028 4.65
SRE SEMPRA Natural Gas Fixed Income 40.26 0.00 3.02 Apr 01, 2029 3.70
ECL ECOLAB INC Basic Industry Fixed Income 40.24 0.00 7.51 Sep 01, 2035 5.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 40.23 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 40.23 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 40.23 0.00 1.61 Sep 09, 2027 4.20
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.23 0.00 1.95 Jan 14, 2028 4.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 40.22 0.00 7.16 Mar 23, 2035 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 40.16 0.00 4.88 Feb 15, 2031 1.45
ORIX ORIX CORPORATION Financial Other Fixed Income 40.13 0.00 4.83 Mar 09, 2031 2.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 40.12 0.00 1.73 Oct 15, 2027 3.05
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 40.12 0.00 1.32 May 17, 2027 4.63
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 40.12 0.00 3.89 Jun 15, 2030 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 40.12 0.00 1.75 Nov 15, 2027 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 40.12 0.00 4.10 Aug 15, 2030 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 40.12 0.00 1.76 Nov 03, 2027 2.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 40.11 0.00 4.36 Jan 15, 2031 4.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 40.11 0.00 6.11 Sep 15, 2033 5.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 40.11 0.00 6.03 Sep 15, 2033 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 40.10 0.00 1.63 Sep 16, 2027 4.12
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 40.10 0.00 3.30 Sep 02, 2029 5.15
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 40.10 0.00 2.56 Sep 22, 2029 4.32
AZO AUTOZONE INC Consumer Cyclical Fixed Income 40.07 0.00 3.86 Jun 15, 2030 5.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 40.07 0.00 0.87 Dec 06, 2026 3.70
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 40.07 0.00 1.83 Dec 01, 2027 3.48
OM OUTSET MEDICAL INC Health Care Equity 40.06 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 40.04 0.00 4.43 Dec 10, 2031 4.47
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 40.04 0.00 3.11 Jul 01, 2029 4.50
MA MASTERCARD INC Technology Fixed Income 40.04 0.00 5.25 Mar 15, 2032 4.95
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 40.02 0.00 5.42 Apr 15, 2032 4.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 40.01 0.00 1.95 Jan 19, 2028 5.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 40.00 0.00 5.13 Dec 09, 2031 5.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 39.99 0.00 3.06 Apr 27, 2029 4.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 39.99 0.00 1.56 Sep 01, 2027 3.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 39.93 0.00 3.14 Jun 08, 2029 4.60
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 39.93 0.00 5.40 Oct 24, 2032 6.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 39.93 0.00 7.20 Aug 15, 2035 5.70
TXT TEXTRON INC Capital Goods Fixed Income 39.91 0.00 7.26 May 15, 2035 5.50
EFX EQUIFAX INC Technology Fixed Income 39.90 0.00 4.04 May 15, 2030 3.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 39.90 0.00 4.04 Oct 06, 2030 6.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 39.90 0.00 1.71 Sep 15, 2027 1.05
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 39.90 0.00 1.82 Dec 15, 2027 3.50
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 39.89 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 39.89 0.00 5.76 Aug 02, 2033 6.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 39.89 0.00 6.19 Jan 15, 2034 6.25
BPCEGP BPCE SA 144A Banking Fixed Income 39.88 0.00 3.55 Oct 01, 2029 2.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 39.88 0.00 2.23 Jun 01, 2028 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 39.88 0.00 1.21 Mar 15, 2082 3.80
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 39.88 0.00 2.16 May 17, 2028 7.23
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 39.87 0.00 6.18 Nov 15, 2033 6.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 39.87 0.00 5.72 Mar 06, 2033 5.99
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 39.85 0.00 1.65 Oct 15, 2027 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 39.85 0.00 1.62 Aug 13, 2027 1.15
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 39.85 0.00 7.07 Apr 01, 2035 5.80
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 39.85 0.00 5.53 Feb 04, 2032 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 39.85 0.00 5.66 Sep 30, 2032 4.75
GXO GXO LOGISTICS INC Transportation Fixed Income 39.83 0.00 6.43 May 06, 2034 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 39.82 0.00 1.48 Jul 09, 2027 4.90
OVV OVINTIV INC Energy Fixed Income 39.82 0.00 4.82 Nov 01, 2031 7.38
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 39.80 0.00 5.01 Aug 08, 2031 3.25
ADI ANALOG DEVICES INC Technology Fixed Income 39.78 0.00 6.64 Apr 01, 2034 5.05
ETR ENTERGY CORPORATION Electric Fixed Income 39.77 0.00 4.10 Jun 15, 2030 2.80
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 39.77 0.00 1.83 Nov 08, 2027 3.54
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.77 0.00 3.03 Apr 12, 2029 5.25
D DOMINION RESOURCES INC Electric Fixed Income 39.76 0.00 6.17 Aug 01, 2033 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 39.74 0.00 4.50 Sep 15, 2030 1.45
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 39.74 0.00 1.62 Sep 25, 2027 3.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 39.72 0.00 6.07 Sep 15, 2033 6.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 39.72 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 39.71 0.00 3.51 Sep 10, 2029 2.25
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 39.69 0.00 13.49 Aug 15, 2049 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 39.69 0.00 4.02 Jan 01, 2031 6.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 39.68 0.00 3.09 May 15, 2029 4.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 39.67 0.00 5.28 Jul 31, 2033 5.55
MCO MOODYS CORPORATION Technology Fixed Income 39.67 0.00 5.23 Aug 19, 2031 2.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 39.66 0.00 2.05 Apr 17, 2028 4.85
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 39.66 0.00 3.31 Dec 01, 2029 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 39.63 0.00 4.74 Jan 15, 2031 1.80
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 39.63 0.00 1.30 May 20, 2027 5.70
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 39.63 0.00 3.85 Apr 15, 2030 4.13
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 39.63 0.00 3.05 Apr 15, 2029 3.60
SO ALABAMA POWER COMPANY Electric Fixed Income 39.60 0.00 7.19 Apr 02, 2035 5.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 39.60 0.00 7.25 Jun 29, 2035 5.49
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 39.60 0.00 2.28 Jul 31, 2028 7.47
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 39.60 0.00 4.21 Sep 09, 2030 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 39.58 0.00 2.08 Jan 31, 2028 0.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 39.55 0.00 2.02 Mar 01, 2028 4.60
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 39.54 0.00 5.15 Jun 13, 2032 6.14
IR INGERSOLL RAND INC Capital Goods Fixed Income 39.54 0.00 4.59 Jun 15, 2031 5.31
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 39.52 0.00 4.83 Oct 01, 2031 5.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 39.52 0.00 7.18 Aug 01, 2035 5.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 39.52 0.00 1.30 May 09, 2027 3.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 39.52 0.00 4.00 Jul 01, 2030 4.38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 39.52 0.00 1.26 Apr 14, 2027 3.70
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 39.49 0.00 7.00 Mar 15, 2035 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39.46 0.00 0.99 Feb 15, 2027 3.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 39.46 0.00 1.11 Mar 01, 2027 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 39.45 0.00 7.37 Dec 01, 2035 5.85
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.44 0.00 3.62 Jan 28, 2030 5.55
AVT AVNET INC Technology Fixed Income 39.44 0.00 2.02 Mar 15, 2028 6.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 39.44 0.00 4.34 Nov 15, 2030 4.65
VOD VODAFONE GROUP PLC Communications Fixed Income 39.43 0.00 5.69 Nov 30, 2032 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 39.41 0.00 7.10 Mar 15, 2035 5.80
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.41 0.00 1.41 Jun 04, 2027 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.41 0.00 2.68 Dec 01, 2028 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 39.41 0.00 2.21 Apr 21, 2028 4.63
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 39.41 0.00 2.30 Jul 05, 2028 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 39.41 0.00 4.02 May 13, 2030 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 39.41 0.00 2.69 Dec 01, 2028 5.35
AL AIR LEASE CORPORATION Finance Companies Fixed Income 39.38 0.00 3.49 Oct 01, 2029 3.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 39.35 0.00 2.08 Mar 21, 2028 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 39.35 0.00 3.92 Mar 01, 2030 2.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 39.35 0.00 4.28 Aug 18, 2031 2.36
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 39.34 0.00 6.85 Jan 10, 2035 5.84
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 39.33 0.00 4.13 Sep 10, 2030 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 39.32 0.00 7.57 Aug 15, 2035 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 39.32 0.00 6.03 Jun 15, 2033 4.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 39.30 0.00 4.65 Mar 03, 2031 3.38
CNA CNA FINANCIAL CORP Insurance Fixed Income 39.30 0.00 4.35 Aug 15, 2030 2.05
MA MASTERCARD INC Technology Fixed Income 39.30 0.00 2.01 Feb 26, 2028 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 39.27 0.00 6.47 Jan 08, 2034 5.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 39.27 0.00 2.45 Aug 15, 2028 4.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 39.27 0.00 2.78 Nov 09, 2028 1.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 39.27 0.00 3.95 May 29, 2030 4.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 39.25 0.00 6.42 Feb 15, 2034 5.45
ECL ECOLAB INC Basic Industry Fixed Income 39.24 0.00 2.27 Jun 15, 2028 4.30
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 39.24 0.00 3.65 Dec 15, 2029 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 39.22 0.00 1.99 Feb 15, 2028 6.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 39.21 0.00 4.92 Aug 27, 2031 4.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 39.19 0.00 4.99 May 15, 2031 2.30
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.19 0.00 5.59 Aug 25, 2032 5.00
VNT VONTIER CORP Capital Goods Fixed Income 39.19 0.00 4.79 Apr 01, 2031 2.95
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.19 0.00 3.53 Jan 23, 2030 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 39.19 0.00 1.65 Sep 10, 2027 4.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 39.17 0.00 6.04 Aug 01, 2033 5.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 39.17 0.00 7.17 Mar 01, 2035 5.05
COP CONOCOPHILLIPS Energy Fixed Income 39.17 0.00 5.62 Oct 15, 2032 5.90
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 39.16 0.00 6.15 Oct 01, 2033 5.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 39.16 0.00 2.94 Mar 30, 2029 5.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 39.16 0.00 1.99 Mar 01, 2028 5.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 39.14 0.00 5.40 Jun 21, 2033 4.44
AEE AMEREN CORPORATION Electric Fixed Income 39.13 0.00 2.17 Mar 15, 2028 1.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 39.13 0.00 3.76 Mar 15, 2030 4.80
CMA COMERICA INCORPORATED Banking Fixed Income 39.13 0.00 2.82 Feb 01, 2029 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 39.13 0.00 2.72 Dec 01, 2028 5.95
MA MASTERCARD INC Technology Fixed Income 39.12 0.00 4.89 Mar 15, 2031 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.12 0.00 6.11 Aug 01, 2033 5.20
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 39.11 0.00 3.29 Sep 12, 2029 5.80
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 39.11 0.00 2.39 Jul 18, 2028 5.00
HPQ HP INC Technology Fixed Income 39.10 0.00 7.06 Apr 25, 2035 6.10
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 39.10 0.00 5.19 Aug 15, 2031 2.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 39.08 0.00 4.94 Mar 01, 2032 8.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 39.08 0.00 6.29 Apr 09, 2034 6.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 39.08 0.00 2.92 Mar 01, 2029 3.50
SNX TD SYNNEX CORP Technology Fixed Income 39.08 0.00 2.52 Aug 09, 2028 2.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 39.08 0.00 2.31 Jul 13, 2028 5.12
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 39.08 0.00 2.23 May 19, 2028 4.90
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 39.05 0.00 6.16 Jan 15, 2034 6.40
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 39.05 0.00 3.88 Jun 15, 2031 4.38
DE DEERE & CO Capital Goods Fixed Income 39.02 0.00 3.45 Oct 16, 2029 5.38
OMC OMNICOM GROUP INC 144A Communications Fixed Income 39.02 0.00 3.75 Mar 30, 2030 4.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 39.01 0.00 7.42 Jun 01, 2035 5.10
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.00 0.00 1.17 Mar 28, 2027 4.88
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 39.00 0.00 1.10 Feb 01, 2028 4.95
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 38.99 0.00 5.55 Mar 01, 2032 2.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 38.99 0.00 7.47 Sep 04, 2035 5.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 38.97 0.00 1.21 Apr 06, 2027 3.30
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 38.95 0.00 5.64 Nov 15, 2032 5.60
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 38.94 0.00 2.14 Mar 01, 2028 1.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 38.94 0.00 1.16 Mar 01, 2028 4.13
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 38.93 0.00 15.14 Jul 01, 2054 3.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 38.92 0.00 7.92 Nov 03, 2035 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 38.92 0.00 5.92 Feb 15, 2033 4.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.91 0.00 1.47 Jul 09, 2027 5.35
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 38.91 0.00 3.34 Aug 01, 2029 3.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 38.91 0.00 4.13 Jun 01, 2030 2.70
KLAC KLA CORP Technology Fixed Income 38.90 0.00 6.55 Feb 01, 2034 4.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 38.89 0.00 2.16 Apr 03, 2028 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.89 0.00 1.06 Jan 14, 2027 2.35
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 38.88 0.00 4.43 Feb 18, 2031 5.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 38.88 0.00 5.83 Apr 01, 2033 5.75
RPT RITHM PROPERTY INC TRUST Financials Equity 38.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 38.86 0.00 5.81 Feb 22, 2033 5.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 38.86 0.00 6.01 Apr 15, 2033 4.95
NVT NVENT FINANCE SARL Capital Goods Fixed Income 38.84 0.00 5.97 May 15, 2033 5.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 38.83 0.00 1.23 Apr 01, 2027 3.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 38.83 0.00 4.37 Nov 15, 2030 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 38.83 0.00 2.83 Feb 01, 2029 4.60
AON AON CORP Insurance Fixed Income 38.81 0.00 5.57 Sep 12, 2032 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 38.81 0.00 6.24 Jan 17, 2034 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 38.80 0.00 1.95 Feb 04, 2028 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 38.80 0.00 1.45 Jul 02, 2027 5.59
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 38.79 0.00 6.84 Jul 15, 2035 6.75
ADSK AUTODESK INC Technology Fixed Income 38.75 0.00 7.20 Jun 15, 2035 5.30
CUZ COUSINS PROPERTIES LP Reits Fixed Income 38.75 0.00 6.75 Oct 01, 2034 5.88
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 38.75 0.00 5.76 Feb 28, 2033 5.66
AEE UNION ELECTRIC CO Electric Fixed Income 38.75 0.00 6.60 Apr 01, 2034 5.20
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 38.75 0.00 1.91 Jan 23, 2028 3.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 38.75 0.00 4.08 Aug 06, 2030 4.50
AON AON CORP Insurance Fixed Income 38.75 0.00 1.41 May 28, 2027 2.85
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 38.75 0.00 3.09 Jun 10, 2029 6.60
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 38.75 0.00 2.20 May 18, 2028 3.88
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 38.72 0.00 1.93 Feb 15, 2028 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 38.72 0.00 1.82 Dec 15, 2027 4.60
CMI CUMMINS INC Consumer Cyclical Fixed Income 38.72 0.00 2.86 Feb 20, 2029 4.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 38.72 0.00 3.13 May 21, 2029 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 38.72 0.00 3.65 Feb 07, 2030 4.95
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 38.72 0.00 1.48 Jul 06, 2027 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 38.70 0.00 5.64 Aug 26, 2032 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 38.69 0.00 1.87 Dec 01, 2077 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 38.69 0.00 3.30 Jul 15, 2029 2.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 38.67 0.00 2.57 Nov 01, 2028 6.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 38.67 0.00 4.07 May 15, 2030 2.80
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 38.67 0.00 3.44 Mar 15, 2055 7.38
GMT GATX CORPORATION Finance Companies Fixed Income 38.66 0.00 6.37 Mar 15, 2034 6.05
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.66 0.00 3.97 May 15, 2031 4.38
VTR VENTAS REALTY LP Reits Fixed Income 38.64 0.00 5.39 Jul 15, 2032 5.10
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 38.61 0.00 6.62 Apr 03, 2034 5.11
PLD PROLOGIS LP Reits Fixed Income 38.61 0.00 6.07 Jun 15, 2033 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 38.61 0.00 6.09 Jun 01, 2033 5.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 38.61 0.00 3.75 Mar 15, 2030 4.85
EIX EDISON INTERNATIONAL Electric Fixed Income 38.61 0.00 3.07 Jun 15, 2029 5.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 38.61 0.00 1.26 Apr 03, 2027 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38.61 0.00 2.23 May 15, 2028 4.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 38.59 0.00 7.63 Nov 15, 2035 5.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 38.59 0.00 5.20 Sep 29, 2031 2.90
MA MASTERCARD INC Technology Fixed Income 38.58 0.00 2.06 Mar 15, 2028 4.55
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.57 0.00 7.14 May 08, 2035 5.85
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 38.57 0.00 5.32 Apr 08, 2032 4.75
BIDU BAIDU INC Technology Fixed Income 38.56 0.00 2.02 Mar 29, 2028 4.38
ES NSTAR ELECTRIC CO Electric Fixed Income 38.56 0.00 3.72 Mar 01, 2030 4.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.56 0.00 3.70 Feb 10, 2030 4.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 38.55 0.00 5.45 Oct 15, 2032 5.70
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 38.53 0.00 6.65 Oct 04, 2034 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 38.53 0.00 3.17 Jun 15, 2029 3.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 38.53 0.00 2.21 Jun 15, 2028 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 38.53 0.00 3.15 May 15, 2029 3.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 38.51 0.00 5.97 May 15, 2033 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 38.51 0.00 6.56 Mar 15, 2034 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.51 0.00 5.99 Mar 15, 2033 4.65
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 38.50 0.00 5.39 Jan 06, 2032 2.90
D DOMINION ENERGY INC Electric Fixed Income 38.50 0.00 2.22 Jun 01, 2028 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 38.50 0.00 3.08 Jun 15, 2029 5.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 38.48 0.00 5.43 Apr 15, 2032 4.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 38.47 0.00 4.02 Aug 01, 2030 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 38.47 0.00 0.96 Jan 12, 2027 5.35
EOG EOG RESOURCES INC Energy Fixed Income 38.46 0.00 7.52 Apr 01, 2035 3.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 38.46 0.00 6.24 Feb 20, 2034 6.35
L LOEWS CORPORATION Insurance Fixed Income 38.45 0.00 4.03 May 15, 2030 3.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 38.44 0.00 7.05 Feb 15, 2035 5.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 38.42 0.00 6.57 Mar 15, 2034 5.10
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 38.42 0.00 3.08 May 01, 2029 3.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 38.42 0.00 3.10 May 01, 2029 3.38
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 38.40 0.00 7.12 Jun 15, 2035 5.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.40 0.00 6.26 Oct 15, 2032 1.88
SW WRKCO INC Basic Industry Fixed Income 38.40 0.00 5.55 Jun 01, 2032 4.20
AKERBP AKER BP ASA 144A Energy Fixed Income 38.39 0.00 2.22 Jun 13, 2028 5.60
EOG EOG RESOURCES INC Energy Fixed Income 38.39 0.00 2.36 Jul 15, 2028 4.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 38.39 0.00 1.70 Sep 15, 2027 2.15
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 38.37 0.00 5.45 Jan 15, 2032 2.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.37 0.00 5.22 Aug 01, 2031 1.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 38.37 0.00 7.29 May 15, 2035 5.40
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 38.36 0.00 4.17 Sep 22, 2030 5.25
LINE LINEAGE OP LP 144A Reits Fixed Income 38.36 0.00 3.94 Jul 15, 2030 5.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 38.36 0.00 1.83 Dec 15, 2027 3.40
HES HESS CORPORATION Energy Fixed Income 38.34 0.00 3.29 Oct 01, 2029 7.88
OKE ONEOK INC Energy Fixed Income 38.34 0.00 4.16 Nov 01, 2030 5.80
GOOGL ALPHABET INC Technology Fixed Income 38.33 0.00 5.86 Nov 15, 2032 4.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 38.31 0.00 7.35 Aug 06, 2035 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 38.31 0.00 7.82 Dec 04, 2035 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 38.31 0.00 2.54 Oct 25, 2028 6.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 38.31 0.00 1.27 Jul 15, 2027 5.63
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 38.31 0.00 3.46 Sep 30, 2029 4.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 38.31 0.00 2.88 Mar 26, 2029 6.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 38.28 0.00 7.34 Jun 30, 2035 5.05
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 38.28 0.00 2.18 May 15, 2028 3.90
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 38.28 0.00 2.29 Jan 15, 2029 4.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 38.28 0.00 0.38 Sep 01, 2027 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 38.28 0.00 2.43 Jul 20, 2028 3.67
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 38.25 0.00 4.54 Jan 30, 2031 4.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 38.25 0.00 3.41 Aug 19, 2029 2.80
OMC OMNICOM GROUP INC Communications Fixed Income 38.25 0.00 4.07 Apr 30, 2030 2.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 38.23 0.00 4.19 Sep 15, 2030 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 38.22 0.00 5.43 Nov 02, 2031 2.00
JBL JABIL INC Technology Fixed Income 38.20 0.00 4.58 Jan 15, 2031 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 38.20 0.00 2.59 Nov 15, 2028 4.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 38.20 0.00 1.71 Sep 30, 2027 4.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.20 0.00 3.11 Jun 12, 2029 5.21
RS RELIANCE INC Basic Industry Fixed Income 38.20 0.00 4.34 Aug 15, 2030 2.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.20 0.00 3.36 Aug 01, 2029 2.85
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 38.20 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 38.20 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 38.18 0.00 7.22 Mar 01, 2035 4.85
ORIX ORIX CORPORATION Financial Other Fixed Income 38.18 0.00 5.51 Apr 13, 2032 4.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 38.17 0.00 7.87 Apr 08, 2037 6.60
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 38.17 0.00 7.38 Aug 15, 2035 5.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 38.17 0.00 3.50 Sep 15, 2029 2.63
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 38.15 0.00 6.29 Jan 15, 2034 5.68
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 38.15 0.00 7.40 Aug 09, 2035 5.10
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 38.14 0.00 3.67 Jan 29, 2030 4.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 38.14 0.00 3.73 Jan 15, 2030 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 38.14 0.00 2.83 Feb 07, 2029 4.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 38.13 0.00 6.06 Nov 01, 2033 6.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 38.12 0.00 1.19 Mar 12, 2027 4.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 38.12 0.00 2.03 Mar 01, 2028 3.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 38.12 0.00 2.78 Dec 15, 2028 4.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 38.11 0.00 5.07 Jul 07, 2031 2.38
COP BURLINGTON RESOURCES LLC Energy Fixed Income 38.09 0.00 4.64 Aug 15, 2031 7.20
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 38.09 0.00 7.13 Jun 01, 2035 6.19
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.09 0.00 6.97 Jun 18, 2035 6.20
HP HELMERICH AND PAYNE INC Energy Fixed Income 38.09 0.00 6.98 Dec 01, 2034 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 38.09 0.00 6.52 Feb 15, 2034 5.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 38.09 0.00 4.00 Aug 30, 2030 5.88
CDW CDW LLC Technology Fixed Income 38.09 0.00 2.78 Dec 01, 2028 3.28
DUK DUKE ENERGY CORP Electric Fixed Income 38.09 0.00 1.83 Dec 08, 2027 5.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 38.09 0.00 2.65 Dec 01, 2028 4.50
SNX TD SYNNEX CORP Technology Fixed Income 38.09 0.00 2.84 Jan 17, 2029 4.30
VNT VONTIER CORP Capital Goods Fixed Income 38.09 0.00 2.21 Apr 01, 2028 2.40
TBOND TREASURY BOND Treasuries Fixed Income 38.07 0.00 14.56 Aug 15, 2047 2.75
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 38.07 0.00 4.88 Jun 15, 2031 3.15
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 38.04 0.00 5.85 Mar 21, 2033 5.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 38.03 0.00 4.22 Sep 18, 2030 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 38.03 0.00 1.34 May 23, 2027 4.30
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 38.03 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 38.03 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 38.01 0.00 4.04 May 15, 2030 3.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 38.01 0.00 2.80 Jan 09, 2029 4.80
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 38.01 0.00 3.50 Oct 16, 2029 3.75
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 37.98 0.00 3.40 Oct 03, 2029 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 37.98 0.00 2.40 Aug 14, 2028 3.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 37.98 0.00 2.29 Jul 05, 2028 5.20
AEP AEP TEXAS INC Electric Fixed Income 37.96 0.00 5.43 May 15, 2032 4.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 37.95 0.00 4.54 Jan 15, 2031 3.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.95 0.00 4.24 Sep 16, 2030 4.20
STT STATE STREET CORP Banking Fixed Income 37.95 0.00 3.92 Mar 30, 2031 3.15
WEC WEC ENERGY GROUP INC Electric Fixed Income 37.95 0.00 1.91 Jan 15, 2028 4.75
SW WRKCO INC Basic Industry Fixed Income 37.95 0.00 2.25 Jun 01, 2028 3.90
ARW ARROW ELECTRONICS INC Technology Fixed Income 37.93 0.00 6.47 Apr 10, 2034 5.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 37.93 0.00 5.89 Jan 15, 2033 4.40
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 37.92 0.00 3.07 May 15, 2029 4.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 37.90 0.00 3.64 May 15, 2055 6.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 37.89 0.00 6.54 Apr 01, 2034 5.45
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 37.87 0.00 3.14 Jul 02, 2029 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 37.87 0.00 1.98 Jan 11, 2028 3.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 37.85 0.00 6.97 Feb 06, 2035 5.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 37.85 0.00 5.90 Aug 15, 2033 7.30
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 37.84 0.00 1.53 Jul 20, 2027 3.13
WOORIB WOORI BANK MTN 144A Banking Fixed Income 37.84 0.00 1.98 Jan 26, 2028 4.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 37.82 0.00 5.55 Nov 01, 2032 5.95
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 37.82 0.00 4.42 May 15, 2031 8.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 37.82 0.00 5.69 Mar 30, 2032 2.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 37.81 0.00 1.25 Mar 27, 2027 3.38
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 37.81 0.00 2.89 Mar 11, 2029 4.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 37.81 0.00 4.44 Dec 02, 2030 4.08
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 37.80 0.00 4.48 Mar 15, 2031 5.20
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 37.79 0.00 1.86 Nov 29, 2027 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37.79 0.00 1.17 Mar 05, 2027 4.85
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 37.78 0.00 4.65 Feb 25, 2031 3.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 37.78 0.00 5.65 Mar 01, 2032 2.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 37.78 0.00 6.53 Apr 01, 2034 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 37.78 0.00 4.43 Jun 15, 2031 7.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 37.76 0.00 6.80 Aug 01, 2034 5.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 37.76 0.00 6.55 Aug 15, 2034 6.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 37.76 0.00 6.06 Jul 15, 2033 5.75
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 37.76 0.00 5.35 Jun 15, 2032 5.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 37.76 0.00 2.20 Apr 30, 2028 4.75
PSD PUGET ENERGY INC Electric Fixed Income 37.76 0.00 2.37 Jun 15, 2028 2.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 37.76 0.00 4.02 Aug 10, 2030 4.98
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 37.74 0.00 7.05 Mar 15, 2035 5.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 37.73 0.00 4.22 Jun 15, 2030 1.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 37.70 0.00 1.42 Jun 30, 2027 4.19
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 37.70 0.00 1.23 Mar 25, 2027 4.95
BARK BARK INC CLASS A Consumer Discretionary Equity 37.70 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 37.68 0.00 3.08 Jun 15, 2029 4.45
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 37.68 0.00 3.84 Jul 15, 2030 6.20
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 37.67 0.00 6.53 Apr 01, 2034 5.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 37.67 0.00 5.51 Mar 01, 2053 6.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 37.65 0.00 6.37 Jan 17, 2034 5.29
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 37.65 0.00 7.21 Oct 24, 2034 4.55
ENBCN ENBRIDGE INC Energy Fixed Income 37.65 0.00 4.16 Nov 15, 2030 6.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 37.65 0.00 4.11 May 25, 2031 2.59
NEM NEWMONT CORPORATION Basic Industry Fixed Income 37.62 0.00 4.01 May 13, 2030 3.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 37.62 0.00 3.46 Sep 26, 2029 4.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 37.61 0.00 7.12 Jun 15, 2035 5.60
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 37.61 0.00 5.32 May 19, 2032 5.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 37.59 0.00 3.04 Apr 18, 2029 3.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 37.59 0.00 2.15 May 01, 2028 3.95
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 37.58 0.00 7.08 Jun 15, 2035 5.75
STT STATE STREET CORP Banking Fixed Income 37.57 0.00 1.30 Apr 24, 2028 4.54
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.56 0.00 5.85 Mar 01, 2033 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 37.56 0.00 4.52 Mar 15, 2031 4.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 37.54 0.00 7.15 Apr 01, 2035 5.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 37.54 0.00 2.57 Sep 29, 2028 4.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 37.54 0.00 1.71 Nov 01, 2027 5.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 37.54 0.00 2.84 Dec 01, 2028 2.13
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 37.52 0.00 6.87 Sep 13, 2034 5.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 37.51 0.00 1.68 Oct 01, 2027 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 37.51 0.00 2.94 Mar 15, 2029 3.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 37.51 0.00 1.67 Oct 01, 2027 4.13
VARNO VAR ENERGI ASA 144A Energy Fixed Income 37.51 0.00 1.31 May 18, 2027 5.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 37.50 0.00 7.16 Feb 24, 2035 5.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 37.50 0.00 6.72 May 17, 2034 5.20
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 37.49 0.00 4.89 Jan 15, 2032 7.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 37.49 0.00 5.21 Feb 15, 2032 4.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 37.48 0.00 2.76 Feb 08, 2029 6.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 37.48 0.00 4.37 Nov 24, 2030 4.64
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 37.48 0.00 2.69 Dec 12, 2028 5.45
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 37.46 0.00 3.36 Sep 13, 2029 4.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 37.46 0.00 3.62 Jan 08, 2030 4.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 37.46 0.00 3.43 Oct 15, 2029 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.46 0.00 1.72 Oct 01, 2027 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 37.46 0.00 4.04 May 15, 2030 3.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 37.46 0.00 2.44 Aug 15, 2028 4.30
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 37.43 0.00 6.00 May 26, 2033 5.63
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 37.43 0.00 3.39 Aug 14, 2029 2.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 37.43 0.00 1.20 Mar 12, 2027 4.38
YRICN YAMANA GOLD INC Basic Industry Fixed Income 37.41 0.00 5.12 Aug 15, 2031 2.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 37.39 0.00 6.47 Mar 22, 2034 5.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 37.38 0.00 6.89 Jan 15, 2035 5.67
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 37.37 0.00 3.73 Jul 08, 2031 5.88
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 37.37 0.00 3.74 Jan 28, 2030 3.40
ATYR ATYR PHARMA INC Health Care Equity 37.36 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 37.36 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 37.35 0.00 1.35 May 15, 2027 3.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 37.34 0.00 6.47 Jun 17, 2034 6.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 37.32 0.00 3.95 May 26, 2030 4.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.29 0.00 2.79 Jan 12, 2029 5.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 37.28 0.00 7.66 Oct 07, 2035 4.79
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 37.28 0.00 6.97 Oct 15, 2034 5.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 37.27 0.00 5.51 Mar 01, 2032 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 37.27 0.00 6.51 Mar 01, 2034 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 37.27 0.00 7.33 May 01, 2035 5.40
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 37.26 0.00 3.37 Oct 23, 2029 6.35
BWP BOARDWALK PIPELINES LP Energy Fixed Income 37.26 0.00 1.36 Jul 15, 2027 4.45
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 37.26 0.00 2.40 Aug 15, 2028 5.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 37.26 0.00 3.71 Apr 23, 2030 5.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 37.24 0.00 2.85 Jan 24, 2029 4.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 37.24 0.00 1.08 Jan 21, 2027 2.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 37.24 0.00 3.72 Mar 22, 2030 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 37.21 0.00 2.48 Jul 14, 2028 1.65
ECL ECOLAB INC Basic Industry Fixed Income 37.21 0.00 1.89 Jan 15, 2028 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 37.21 0.00 2.56 Oct 17, 2028 5.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 37.21 0.00 2.85 Feb 05, 2029 5.13
NTAP NETAPP INC Technology Fixed Income 37.21 0.00 1.46 Jun 22, 2027 2.38
AN AUTONATION INC Consumer Cyclical Fixed Income 37.19 0.00 6.99 Mar 15, 2035 5.89
GWW WW GRAINGER INC Capital Goods Fixed Income 37.19 0.00 7.06 Sep 15, 2034 4.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 37.18 0.00 2.65 Dec 15, 2028 4.28
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 37.16 0.00 5.04 Jun 01, 2031 2.30
CNA CNA FINANCIAL CORP Insurance Fixed Income 37.16 0.00 6.48 Feb 15, 2034 5.13
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 37.15 0.00 4.37 Oct 29, 2030 4.16
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 37.15 0.00 1.04 Feb 08, 2027 4.60
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 37.15 0.00 4.59 Nov 01, 2030 1.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 37.14 0.00 4.39 Apr 01, 2031 7.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 37.14 0.00 6.74 Jul 17, 2034 5.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 37.14 0.00 6.77 Aug 15, 2034 5.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 37.13 0.00 1.40 Jul 01, 2027 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 37.13 0.00 0.85 Dec 15, 2026 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 37.13 0.00 3.95 Mar 15, 2030 2.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 37.12 0.00 6.83 Aug 01, 2034 5.13
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 37.12 0.00 7.04 Mar 15, 2035 5.65
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 37.10 0.00 2.08 Mar 09, 2028 5.43
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 37.09 0.00 4.45 Jan 15, 2031 4.70
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 37.07 0.00 3.13 Jul 18, 2029 4.96
KIM KIMCO REALTY OP LLC Reits Fixed Income 37.07 0.00 2.13 Mar 01, 2028 1.90
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 37.07 0.00 2.45 Sep 12, 2028 5.81
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 37.07 0.00 3.85 Feb 10, 2030 2.63
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 37.06 0.00 5.02 Mar 15, 2032 6.55
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 37.06 0.00 7.34 May 06, 2035 5.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 37.06 0.00 6.60 Jun 25, 2034 5.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 37.05 0.00 7.16 Mar 15, 2035 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 37.05 0.00 7.34 May 15, 2035 5.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 37.04 0.00 0.96 Dec 16, 2026 4.42
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 37.04 0.00 3.26 Jan 28, 2085 6.95
CUBE CUBESMART LP Reits Fixed Income 37.04 0.00 2.83 Dec 15, 2028 2.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 37.04 0.00 2.78 Feb 01, 2029 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 37.04 0.00 1.77 Nov 15, 2027 3.38
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 37.04 0.00 0.99 Feb 01, 2027 4.25
FDX FEDEX CORP Transportation Fixed Income 37.03 0.00 10.97 Jan 15, 2044 5.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 37.03 0.00 5.63 Oct 11, 2032 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 37.03 0.00 4.27 Jan 08, 2031 5.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 37.02 0.00 3.99 Jun 01, 2030 4.65
BWP BOARDWALK PIPELINES LP Energy Fixed Income 37.01 0.00 5.79 Sep 01, 2032 3.60
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 37.01 0.00 6.08 Sep 15, 2033 5.95
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 36.99 0.00 1.53 Aug 01, 2027 3.15
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 36.99 0.00 4.41 Oct 15, 2030 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.99 0.00 2.03 Mar 01, 2028 3.65
CVECN CENOVUS ENERGY INC Energy Fixed Income 36.97 0.00 5.45 Jan 15, 2032 2.65
HUM HUMANA INC Insurance Fixed Income 36.96 0.00 2.67 Dec 01, 2028 5.75
UNM UNUM GROUP Insurance Fixed Income 36.96 0.00 3.12 Jun 15, 2029 4.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 36.95 0.00 7.38 Aug 15, 2035 5.20
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.95 0.00 4.91 Jan 23, 2032 6.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 36.94 0.00 5.02 Jun 15, 2031 2.25
COLBUN COLBUN SA 144A Electric Fixed Income 36.93 0.00 3.86 Mar 06, 2030 3.15
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 36.93 0.00 3.81 May 01, 2030 5.88
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 36.92 0.00 7.24 Nov 21, 2034 4.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 36.91 0.00 2.97 Apr 05, 2029 5.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 36.91 0.00 1.86 Nov 29, 2027 5.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 36.90 0.00 4.63 Apr 20, 2031 4.65
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 36.90 0.00 7.18 Apr 28, 2035 5.63
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 36.88 0.00 2.16 May 15, 2028 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 36.88 0.00 1.86 Jan 05, 2028 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 36.88 0.00 3.06 Mar 15, 2029 2.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 36.86 0.00 6.74 Oct 27, 2085 6.88
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 36.85 0.00 1.78 Dec 13, 2027 5.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 36.84 0.00 6.61 Apr 01, 2034 5.15
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 36.84 0.00 4.74 Dec 01, 2031 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 36.84 0.00 5.88 Feb 15, 2033 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.83 0.00 1.17 Feb 27, 2027 3.25
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 36.83 0.00 4.31 Oct 01, 2030 3.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 36.83 0.00 3.20 Aug 15, 2029 5.30
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 36.81 0.00 5.41 Nov 09, 2031 2.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 36.81 0.00 6.44 Jan 31, 2034 5.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 36.80 0.00 1.61 Sep 14, 2028 6.14
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.80 0.00 4.02 Jun 03, 2030 4.60
ORIX ORIX CORPORATION Financial Other Fixed Income 36.79 0.00 7.14 Feb 25, 2035 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 36.77 0.00 3.83 Feb 01, 2030 2.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 36.77 0.00 1.66 Aug 27, 2027 1.40
NNN NNN REIT INC Reits Fixed Income 36.77 0.00 2.54 Oct 15, 2028 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 36.77 0.00 1.05 Jan 22, 2027 2.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 36.77 0.00 2.84 Dec 15, 2028 2.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 36.77 0.00 2.83 Jan 15, 2029 3.88
AEP APPALACHIAN POWER CO Electric Fixed Income 36.75 0.00 5.55 Aug 01, 2032 4.50
ESGR ENSTAR GROUP LTD Insurance Fixed Income 36.75 0.00 5.09 Sep 01, 2031 3.10
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 36.75 0.00 7.40 Aug 17, 2035 5.25
TCP TC PIPELINES LP Energy Fixed Income 36.74 0.00 1.29 May 25, 2027 3.90
ENBCN ENBRIDGE INC Energy Fixed Income 36.72 0.00 2.71 Nov 20, 2028 4.20
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 36.72 0.00 4.50 Jan 15, 2031 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 36.72 0.00 5.88 Mar 15, 2033 5.25
KRC KILROY REALTY LP Reits Fixed Income 36.72 0.00 6.20 Nov 15, 2032 2.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 36.70 0.00 5.73 Jan 15, 2033 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 36.70 0.00 7.25 Apr 15, 2035 5.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 36.69 0.00 2.55 Oct 15, 2028 4.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 36.69 0.00 2.44 Sep 15, 2028 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 36.68 0.00 4.76 Jan 15, 2031 1.65
LFVN LIFEVANTAGE CORP Consumer Staples Equity 36.68 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 36.65 0.00 10.66 Apr 15, 2043 4.75
ARW ARROW ELECTRONICS INC Technology Fixed Income 36.63 0.00 1.88 Jan 12, 2028 3.88
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 36.63 0.00 0.04 Apr 21, 2027 4.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 36.63 0.00 2.29 Jun 02, 2028 4.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 36.63 0.00 1.29 May 01, 2027 3.15
KRA KRATON CORP 144A Basic Industry Fixed Income 36.63 0.00 1.49 Jul 15, 2027 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.62 0.00 6.27 Nov 15, 2033 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.62 0.00 4.66 Jun 01, 2031 5.45
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 36.61 0.00 1.04 Jan 06, 2027 2.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 36.61 0.00 6.25 Sep 20, 2033 5.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 36.61 0.00 5.34 Oct 14, 2031 2.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 36.59 0.00 4.39 Mar 15, 2031 6.00
LDOS LEIDOS INC Technology Fixed Income 36.59 0.00 7.10 Mar 15, 2035 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 36.58 0.00 2.48 Sep 12, 2028 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 36.58 0.00 1.83 Dec 15, 2027 3.38
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 36.57 0.00 7.02 Feb 13, 2035 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.55 0.00 1.75 Nov 15, 2027 3.45
CAT CATERPILLAR INC Capital Goods Fixed Income 36.55 0.00 3.50 Sep 19, 2029 2.60
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 36.55 0.00 1.92 Jan 15, 2028 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 36.55 0.00 4.75 Mar 01, 2031 2.63
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 36.53 0.00 6.64 May 01, 2034 5.35
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 36.52 0.00 2.74 Jan 15, 2029 4.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 36.52 0.00 3.31 Jul 02, 2029 2.76
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 36.50 0.00 2.09 Mar 03, 2028 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 36.47 0.00 2.80 Feb 15, 2029 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 36.47 0.00 1.12 Feb 10, 2027 3.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 36.47 0.00 3.30 Sep 12, 2029 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 36.44 0.00 1.39 Jun 15, 2027 3.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 36.44 0.00 4.08 Aug 01, 2030 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 36.44 0.00 1.46 Jun 30, 2027 4.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 36.44 0.00 5.64 Aug 22, 2032 4.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 36.42 0.00 5.07 Oct 09, 2031 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 36.42 0.00 6.70 Jul 21, 2039 5.61
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 36.42 0.00 4.99 Jun 01, 2031 2.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 36.41 0.00 1.94 Jan 15, 2028 3.20
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 36.41 0.00 3.61 Jan 15, 2040 4.90
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.41 0.00 0.94 Jan 15, 2027 4.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 36.41 0.00 3.82 Apr 01, 2030 5.00
BRKHEC PACIFICORP Electric Fixed Income 36.41 0.00 2.84 Feb 15, 2029 5.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 36.40 0.00 7.15 Mar 21, 2035 5.40
MCO MOODYS CORPORATION Technology Fixed Income 36.40 0.00 5.61 Aug 08, 2032 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 36.39 0.00 1.02 Jan 05, 2027 4.85
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 36.39 0.00 2.48 Jan 15, 2084 8.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 36.39 0.00 2.16 Apr 01, 2028 4.91
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 36.39 0.00 2.17 Jun 22, 2028 4.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 36.39 0.00 4.59 Jan 15, 2031 2.88
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 36.39 0.00 7.37 May 09, 2035 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 36.39 0.00 6.80 Aug 15, 2034 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 36.36 0.00 2.19 Mar 15, 2028 1.15
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 36.35 0.00 7.00 Jan 15, 2035 5.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 36.33 0.00 4.02 Apr 15, 2030 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 36.33 0.00 1.24 Mar 25, 2027 2.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 36.33 0.00 4.85 Apr 15, 2031 2.72
ETR ENTERGY TEXAS INC Electric Fixed Income 36.33 0.00 4.91 Mar 15, 2031 1.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 36.31 0.00 5.32 Nov 23, 2031 3.13
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 36.30 0.00 4.20 Jun 04, 2030 2.10
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.30 0.00 3.37 Sep 09, 2029 4.95
REG REGENCY CENTERS LP Reits Fixed Income 36.30 0.00 3.47 Sep 15, 2029 2.95
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 36.29 0.00 5.23 Jul 15, 2032 7.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 36.26 0.00 6.61 Apr 02, 2034 5.15
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 36.25 0.00 2.93 Feb 22, 2029 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 36.25 0.00 1.70 Oct 27, 2027 3.88
GL GLOBE LIFE INC Insurance Fixed Income 36.24 0.00 6.72 Sep 15, 2034 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 36.24 0.00 5.55 Mar 15, 2032 3.00
DAL DELTA AIR LINES INC Transportation Fixed Income 36.22 0.00 3.51 Oct 28, 2029 3.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 36.22 0.00 2.25 May 15, 2028 4.35
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.22 0.00 3.91 May 01, 2030 4.90
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 36.22 0.00 6.40 Feb 16, 2034 5.46
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 36.19 0.00 1.99 Feb 15, 2028 6.65
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.19 0.00 3.42 Sep 19, 2029 3.50
ECL ECOLAB INC Basic Industry Fixed Income 36.19 0.00 1.82 Dec 01, 2027 3.25
ES EVERSOURCE ENERGY Electric Fixed Income 36.19 0.00 1.95 Jan 15, 2028 3.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 36.19 0.00 3.06 May 01, 2079 5.65
REG REGENCY CENTERS LP Reits Fixed Income 36.19 0.00 1.04 Feb 01, 2027 3.60
COR CENCORA INC Consumer Non-Cyclical Fixed Income 36.18 0.00 6.49 Feb 15, 2034 5.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 36.18 0.00 6.52 May 15, 2034 6.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 36.18 0.00 5.67 Jun 07, 2032 3.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 36.17 0.00 1.94 Jan 12, 2028 4.70
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 36.17 0.00 2.50 Sep 21, 2028 5.30
DHI D R HORTON INC Consumer Cyclical Fixed Income 36.17 0.00 4.24 Oct 15, 2030 4.85
AEE UNION ELECTRIC CO Electric Fixed Income 36.17 0.00 2.96 Mar 15, 2029 3.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 36.15 0.00 6.09 Jul 28, 2034 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36.15 0.00 4.75 Jan 10, 2031 1.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 36.14 0.00 3.97 Mar 10, 2030 2.10
TEAM ATLASSIAN CORP Technology Fixed Income 36.13 0.00 6.64 May 15, 2034 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 36.13 0.00 5.49 Jan 12, 2032 2.45
MTZ MASTEC INC. 144A Industrial Other Fixed Income 36.11 0.00 2.41 Aug 15, 2028 4.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 36.10 0.00 9.48 Aug 15, 2035 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 36.09 0.00 6.76 Jul 03, 2036 6.24
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 36.09 0.00 4.50 Mar 26, 2031 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 36.06 0.00 1.38 Jun 15, 2027 3.43
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.06 0.00 2.23 May 06, 2028 4.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 36.06 0.00 6.36 Jan 15, 2034 5.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 36.06 0.00 5.51 May 20, 2032 4.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 36.04 0.00 5.32 Oct 15, 2031 2.40
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 36.03 0.00 2.89 Mar 18, 2029 5.85
CVX CHEVRON USA INC Energy Fixed Income 36.00 0.00 1.59 Aug 13, 2027 3.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 36.00 0.00 1.40 May 27, 2027 4.37
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 36.00 0.00 3.90 May 18, 2030 5.88
PSD PUGET ENERGY INC Electric Fixed Income 36.00 0.00 3.95 Jun 15, 2030 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.00 0.00 1.12 Feb 05, 2027 2.15
LDOS LEIDOS INC Technology Fixed Income 35.98 0.00 5.19 Mar 15, 2032 5.40
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 35.97 0.00 4.32 Nov 17, 2030 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 35.97 0.00 2.84 Jan 08, 2029 3.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 35.96 0.00 6.44 Jan 15, 2034 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 35.95 0.00 1.03 Jan 08, 2027 4.50
SPNT SIRIUSPOINT LTD Insurance Fixed Income 35.95 0.00 2.88 Apr 05, 2029 7.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 35.93 0.00 5.21 May 05, 2032 6.18
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 35.93 0.00 6.85 Aug 19, 2034 5.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.92 0.00 2.57 Oct 02, 2028 5.74
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 35.89 0.00 3.87 May 31, 2030 6.25
PLD PROLOGIS LP Reits Fixed Income 35.89 0.00 2.48 Sep 15, 2028 3.88
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 35.89 0.00 3.51 Nov 01, 2029 3.80
STT STATE STREET CORP Banking Fixed Income 35.85 0.00 6.32 Nov 21, 2034 6.12
AL AIR LEASE CORPORATION Finance Companies Fixed Income 35.84 0.00 1.89 Dec 01, 2027 3.63
BPCEGP BPCE SA MTN Banking Fixed Income 35.84 0.00 0.95 Dec 02, 2026 3.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 35.84 0.00 1.03 Jan 30, 2027 4.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 35.84 0.00 6.14 Dec 01, 2033 6.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 35.81 0.00 1.05 Jan 16, 2027 5.00
PSD PUGET ENERGY INC Electric Fixed Income 35.80 0.00 5.34 Mar 15, 2032 4.22
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 35.78 0.00 7.12 Feb 11, 2035 5.13
MCO MOODYS CORPORATION Technology Fixed Income 35.78 0.00 6.82 Aug 05, 2034 5.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 35.76 0.00 6.71 Jun 01, 2034 5.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 35.75 0.00 1.15 Feb 15, 2027 2.13
CDW CDW LLC Technology Fixed Income 35.75 0.00 3.70 Mar 01, 2030 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35.75 0.00 1.67 Sep 08, 2027 2.80
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 35.75 0.00 3.99 Jul 15, 2030 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 35.73 0.00 2.92 Jan 14, 2029 2.47
GMT GATX CORPORATION Finance Companies Fixed Income 35.67 0.00 2.91 Apr 01, 2029 4.70
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 35.67 0.00 3.44 Oct 24, 2029 5.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 35.67 0.00 4.23 Oct 03, 2030 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.67 0.00 1.22 Apr 15, 2027 4.60
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 35.67 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 35.67 0.00 6.22 Feb 15, 2034 6.50
PLD PROLOGIS LP Reits Fixed Income 35.67 0.00 4.39 Jan 15, 2031 4.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 35.65 0.00 6.65 Jul 02, 2034 5.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 35.64 0.00 2.88 Mar 01, 2029 5.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 35.64 0.00 3.40 Aug 15, 2029 3.10
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 35.64 0.00 3.79 Jun 14, 2030 6.00
PLD PROLOGIS LP Reits Fixed Income 35.64 0.00 2.47 Sep 15, 2028 4.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 35.64 0.00 1.14 Mar 23, 2027 3.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 35.64 0.00 2.98 Apr 01, 2029 4.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 35.62 0.00 4.51 Oct 01, 2030 1.75
NMIH NMI HOLDINGS INC Insurance Fixed Income 35.62 0.00 3.20 Aug 15, 2029 6.00
NXPI NXP BV Technology Fixed Income 35.62 0.00 1.37 Jun 01, 2027 4.40
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 35.62 0.00 6.52 May 08, 2034 6.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 35.60 0.00 5.96 Mar 01, 2033 4.60
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 35.60 0.00 4.91 Oct 01, 2031 5.10
WELL WELLTOWER OP LLC Reits Fixed Income 35.60 0.00 4.61 Jan 15, 2031 2.75
IEX IDEX CORPORATION Capital Goods Fixed Income 35.59 0.00 4.02 May 01, 2030 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 35.59 0.00 2.92 Jan 22, 2029 2.71
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 35.58 0.00 5.41 May 04, 2032 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 35.56 0.00 1.07 Jan 23, 2027 5.09
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 35.56 0.00 1.79 Dec 15, 2027 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.56 0.00 1.11 Feb 07, 2027 4.40
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 35.53 0.00 2.59 Sep 15, 2028 2.87
JBL JABIL INC Technology Fixed Income 35.53 0.00 1.86 Jan 12, 2028 3.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 35.52 0.00 4.62 Feb 15, 2031 3.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 35.52 0.00 4.44 Feb 15, 2031 4.90
FRT FEDERAL REALTY OP LP Reits Fixed Income 35.51 0.00 2.17 May 01, 2028 5.38
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 35.51 0.00 4.23 Sep 16, 2030 4.15
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 35.51 0.00 2.63 Nov 15, 2028 4.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 35.51 0.00 2.22 Jun 01, 2028 4.45
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 35.51 0.00 4.38 Mar 15, 2031 7.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 35.51 0.00 5.17 Aug 18, 2031 2.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 35.51 0.00 5.42 Nov 15, 2031 2.30
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 35.48 0.00 2.16 Mar 06, 2028 1.50
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 35.48 0.00 2.14 Nov 15, 2028 4.13
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 35.47 0.00 4.67 May 12, 2031 4.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 35.45 0.00 1.52 Jul 15, 2027 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 35.45 0.00 4.97 May 22, 2032 2.17
OKE ONEOK INC Energy Fixed Income 35.45 0.00 7.08 Jun 15, 2035 6.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 35.43 0.00 4.80 Apr 06, 2031 3.00
AEP AEP TEXAS INC Electric Fixed Income 35.42 0.00 2.25 Jun 01, 2028 3.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 35.42 0.00 2.18 Apr 15, 2028 3.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 35.41 0.00 7.33 Jan 15, 2035 3.88
SNX TD SYNNEX CORP Technology Fixed Income 35.40 0.00 5.11 Aug 09, 2031 2.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 35.40 0.00 1.80 Nov 13, 2027 3.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 35.40 0.00 4.03 May 01, 2030 2.88
EQR ERP OPERATING LP Reits Fixed Income 35.40 0.00 3.25 Jul 01, 2029 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 35.38 0.00 4.42 Feb 05, 2031 4.75
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 35.38 0.00 7.24 Jul 09, 2035 5.33
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 35.38 0.00 6.22 Mar 09, 2033 3.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 35.37 0.00 1.41 May 25, 2027 2.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35.37 0.00 1.05 Jan 11, 2027 1.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.37 0.00 1.77 Oct 28, 2027 5.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 35.36 0.00 7.16 Jun 15, 2035 5.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 35.36 0.00 5.53 Feb 01, 2033 6.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 35.34 0.00 6.11 Nov 01, 2033 6.55
KCN KINROSS GOLD CORP Basic Industry Fixed Income 35.34 0.00 5.87 Jul 15, 2033 6.25
STT STATE STREET CORP Banking Fixed Income 35.34 0.00 2.75 Dec 03, 2029 4.14
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35.32 0.00 7.20 Mar 05, 2035 5.20
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 35.32 0.00 6.72 Jun 15, 2034 4.84
COR CENCORA INC Consumer Non-Cyclical Fixed Income 35.31 0.00 1.82 Dec 15, 2027 4.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 35.31 0.00 1.53 Aug 15, 2027 4.95
DINO HF SINCLAIR CORP Energy Fixed Income 35.31 0.00 0.31 Feb 01, 2028 5.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 35.29 0.00 2.69 Jul 01, 2029 4.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 35.27 0.00 4.85 Apr 15, 2031 2.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 35.25 0.00 4.98 Oct 15, 2031 4.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 35.25 0.00 4.90 Dec 30, 2031 6.75
MCO MOODYS CORPORATION Technology Fixed Income 35.23 0.00 2.78 Feb 01, 2029 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 35.23 0.00 3.89 Mar 26, 2030 3.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 35.19 0.00 5.52 Apr 01, 2032 3.40
EXC EXELON CORPORATION Electric Fixed Income 35.19 0.00 4.55 Mar 15, 2031 5.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 35.18 0.00 6.14 Jun 01, 2033 4.95
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 35.18 0.00 5.88 Jun 30, 2033 6.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.18 0.00 7.33 May 01, 2035 5.10
VTR VENTAS REALTY LP Reits Fixed Income 35.18 0.00 5.19 Sep 01, 2031 2.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 35.16 0.00 6.17 May 01, 2033 4.35
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 35.16 0.00 4.95 Dec 15, 2031 5.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 35.15 0.00 4.00 Apr 15, 2030 2.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 35.15 0.00 2.63 Jan 17, 2029 5.65
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 35.15 0.00 2.09 Mar 30, 2028 5.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 35.15 0.00 4.57 Nov 15, 2030 2.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 35.15 0.00 3.05 May 07, 2029 4.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 35.14 0.00 6.29 Aug 15, 2033 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 35.12 0.00 2.95 Apr 01, 2029 4.25
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 35.12 0.00 3.38 Nov 01, 2030 6.17
AES IPALCO ENTERPRISES INC Electric Fixed Income 35.09 0.00 3.89 May 01, 2030 4.25
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 35.09 0.00 1.99 Mar 15, 2028 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 35.09 0.00 3.52 Nov 15, 2029 4.80
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 35.07 0.00 6.07 Oct 15, 2032 2.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 35.07 0.00 7.07 Oct 15, 2034 4.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.07 0.00 2.88 Jan 07, 2029 2.72
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 35.07 0.00 4.17 May 15, 2030 1.80
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 35.05 0.00 6.92 Apr 15, 2035 7.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.05 0.00 7.48 Aug 15, 2035 4.90
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 35.04 0.00 4.27 Oct 16, 2030 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 35.01 0.00 5.91 Mar 03, 2033 4.88
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 35.01 0.00 3.41 Sep 18, 2029 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 35.01 0.00 2.57 Nov 01, 2028 6.25
ET ENERGY TRANSFER LP Energy Fixed Income 35.01 0.00 2.66 Dec 01, 2028 6.10
NOKIA NOKIA OYJ Technology Fixed Income 35.01 0.00 1.42 Jun 12, 2027 4.38
FISV FISERV INC Technology Fixed Income 34.99 0.00 4.46 Mar 15, 2031 5.35
CARL CARLSMED INC Health Care Equity 34.99 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 34.98 0.00 1.07 Jan 14, 2027 1.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 34.97 0.00 5.04 Jun 01, 2031 2.25
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 34.96 0.00 5.42 Jan 15, 2032 2.80
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 34.96 0.00 2.87 Mar 01, 2029 4.00
CSX CSX CORP Transportation Fixed Income 34.96 0.00 3.87 Feb 15, 2030 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 34.93 0.00 3.17 May 22, 2030 3.26
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 34.93 0.00 4.08 Jul 08, 2035 3.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 34.92 0.00 5.47 Apr 01, 2032 3.70
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 34.90 0.00 7.31 Apr 01, 2035 4.91
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 34.90 0.00 5.46 Feb 01, 2032 2.85
EBAY EBAY INC Consumer Cyclical Fixed Income 34.90 0.00 2.95 Mar 06, 2029 4.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 34.88 0.00 6.53 May 14, 2034 6.05
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 34.87 0.00 1.72 Sep 29, 2027 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 34.87 0.00 1.93 Jan 09, 2028 4.80
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 34.87 0.00 3.36 Sep 30, 2029 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 34.86 0.00 4.87 Apr 15, 2031 2.55
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 34.86 0.00 4.93 Jan 22, 2032 6.25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 34.85 0.00 5.45 Apr 14, 2032 4.00
ALLE ALLEGION PLC Capital Goods Fixed Income 34.85 0.00 3.46 Oct 01, 2029 3.50
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 34.85 0.00 3.53 Dec 10, 2029 5.62
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 34.85 0.00 1.05 Jan 08, 2027 1.70
CCI CROWN CASTLE INC Communications Fixed Income 34.85 0.00 1.05 Mar 01, 2027 4.00
ITC ITC HOLDINGS CORP Electric Fixed Income 34.85 0.00 1.79 Nov 15, 2027 3.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 34.85 0.00 3.25 Jun 17, 2029 3.05
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 34.85 0.00 2.07 Apr 24, 2028 5.18
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 34.83 0.00 6.06 Jun 01, 2033 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.83 0.00 6.51 Mar 01, 2034 5.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 34.83 0.00 6.86 Sep 15, 2034 4.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 34.82 0.00 2.49 Oct 01, 2028 4.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 34.82 0.00 1.46 Jul 06, 2027 5.39
NTRCN NUTRIEN LTD Basic Industry Fixed Income 34.82 0.00 4.05 May 13, 2030 2.95
RELLN RELX CAPITAL INC Technology Fixed Income 34.81 0.00 5.43 May 20, 2032 4.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 34.81 0.00 7.53 Oct 01, 2035 4.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 34.79 0.00 5.52 Jul 17, 2032 4.88
NWG NATWEST GROUP PLC Banking Fixed Income 34.79 0.00 4.51 Nov 28, 2035 3.03
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 34.79 0.00 2.06 Mar 15, 2028 3.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.77 0.00 7.35 Aug 22, 2035 5.54
GL GLOBE LIFE INC Insurance Fixed Income 34.77 0.00 5.37 Jun 15, 2032 4.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 34.76 0.00 1.73 Nov 02, 2027 3.88
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 34.76 0.00 1.17 Mar 15, 2027 3.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 34.75 0.00 4.69 Dec 15, 2030 1.60
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 34.75 0.00 5.29 Sep 24, 2031 2.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 34.74 0.00 2.69 Oct 15, 2028 2.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 34.74 0.00 3.01 Apr 15, 2029 5.00
200012 CSG HOLDING LTD B Materials Equity 34.73 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 34.72 0.00 4.37 Mar 26, 2031 6.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 34.71 0.00 1.37 Jun 01, 2027 3.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 34.70 0.00 7.55 Sep 29, 2035 5.08
MAS MASCO CORP Capital Goods Fixed Income 34.70 0.00 4.80 Feb 15, 2031 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34.68 0.00 1.21 Mar 09, 2027 1.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 34.68 0.00 1.99 Feb 15, 2028 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 34.68 0.00 2.80 Jan 11, 2029 4.90
RTX RTX CORP Capital Goods Fixed Income 34.68 0.00 2.72 Jan 15, 2029 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 34.65 0.00 3.45 Oct 15, 2029 4.50
ECBK ECB BANCORP INC Financials Equity 34.65 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 34.63 0.00 2.38 Jun 15, 2028 2.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.60 0.00 1.56 Aug 17, 2027 3.13
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 34.59 0.00 6.84 Sep 30, 2034 5.45
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 34.57 0.00 14.72 Jul 15, 2050 2.93
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.57 0.00 2.18 Mar 24, 2028 2.50
AN AUTONATION INC Consumer Cyclical Fixed Income 34.57 0.00 2.84 Jan 15, 2029 4.45
EPR EPR PROPERTIES Reits Fixed Income 34.57 0.00 4.33 Nov 15, 2030 4.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 34.57 0.00 4.23 Oct 01, 2030 4.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 34.55 0.00 7.64 Nov 26, 2035 5.25
JBL JABIL INC Technology Fixed Income 34.54 0.00 1.34 May 15, 2027 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 34.53 0.00 6.52 Mar 15, 2034 5.35
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 34.52 0.00 2.77 Feb 15, 2029 4.90
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 34.52 0.00 1.06 Jan 15, 2027 2.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 34.52 0.00 3.58 Oct 30, 2029 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 34.52 0.00 4.00 Jul 15, 2030 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 34.46 0.00 5.40 Dec 14, 2031 2.45
DIS WALT DISNEY CO Communications Fixed Income 34.46 0.00 1.23 Mar 23, 2027 3.70
TCN TELUS CORP Communications Fixed Income 34.46 0.00 1.60 Sep 15, 2027 3.70
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 34.44 0.00 6.05 Sep 30, 2032 2.64
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 34.44 0.00 7.74 Jan 15, 2036 5.18
NNN NNN REIT INC Reits Fixed Income 34.41 0.00 6.55 Jun 15, 2034 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 34.41 0.00 5.84 Dec 15, 2032 4.15
AEE AMEREN CORPORATION Electric Fixed Income 34.41 0.00 1.22 Mar 15, 2027 1.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.41 0.00 2.39 Jun 01, 2028 1.70
GL GLOBE LIFE INC Insurance Fixed Income 34.41 0.00 2.44 Sep 15, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 34.39 0.00 5.31 Apr 15, 2032 5.10
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 34.38 0.00 3.50 Nov 22, 2029 5.60
RDN RADIAN GROUP INC Insurance Fixed Income 34.38 0.00 0.81 Mar 15, 2027 4.88
STOR STORE CAPITAL LLC Reits Fixed Income 34.38 0.00 2.01 Mar 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 34.38 0.00 4.45 Sep 23, 2030 2.14
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 34.38 0.00 1.58 Aug 15, 2027 4.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 34.35 0.00 6.63 Jul 01, 2034 5.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 34.35 0.00 5.05 Apr 15, 2032 7.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 34.35 0.00 4.51 Mar 12, 2031 4.75
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 34.35 0.00 1.17 Mar 30, 2027 4.80
AN AUTONATION INC Consumer Cyclical Fixed Income 34.33 0.00 5.12 Aug 01, 2031 2.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 34.33 0.00 5.32 Sep 22, 2031 2.08
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 34.32 0.00 2.78 Jan 15, 2029 4.80
WELL WELLTOWER OP LLC Reits Fixed Income 34.32 0.00 2.93 Jan 15, 2029 2.05
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 34.31 0.00 5.25 Feb 15, 2032 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 34.31 0.00 6.52 Mar 01, 2034 5.15
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 34.31 0.00 7.46 Sep 09, 2035 5.36
VTR VENTAS REALTY LP Reits Fixed Income 34.31 0.00 6.58 Jul 01, 2034 5.63
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 34.30 0.00 5.02 Jun 07, 2031 2.67
ALLY ALLY FINANCIAL INC Banking Fixed Income 34.30 0.00 1.38 Jun 09, 2027 4.75
HUM HUMANA INC Insurance Fixed Income 34.30 0.00 1.99 Mar 01, 2028 5.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 34.28 0.00 7.11 Mar 15, 2035 5.35
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 34.27 0.00 4.16 Jul 15, 2030 2.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 34.27 0.00 1.33 Jul 15, 2027 6.10
HUM HUMANA INC Insurance Fixed Income 34.27 0.00 1.12 Feb 03, 2027 1.35
ORIX ORIX CORPORATION Financial Other Fixed Income 34.24 0.00 4.20 Sep 09, 2030 4.45
STT STATE STREET CORP Banking Fixed Income 34.24 0.00 3.61 Nov 01, 2034 3.03
ATR APTARGROUP INC Capital Goods Fixed Income 34.22 0.00 4.65 Mar 30, 2031 4.75
RYN RAYONIER LP Basic Industry Fixed Income 34.22 0.00 4.94 May 17, 2031 2.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 34.19 0.00 5.81 Aug 15, 2032 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 34.19 0.00 7.64 Nov 20, 2035 5.20
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 34.19 0.00 7.64 Dec 15, 2035 5.35
INTU INTUIT INC Technology Fixed Income 34.19 0.00 1.54 Jul 15, 2027 1.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.17 0.00 6.67 May 15, 2034 5.38
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 34.16 0.00 3.48 Nov 25, 2029 6.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 34.16 0.00 2.54 Sep 15, 2028 4.05
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 34.15 0.00 4.65 Jan 15, 2031 2.45
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 34.15 0.00 5.43 Mar 01, 2032 3.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 34.15 0.00 5.39 Apr 25, 2033 4.34
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 34.13 0.00 5.59 Jun 01, 2032 3.92
DOW DOW CHEMICAL CO Basic Industry Fixed Income 34.13 0.00 4.44 Jan 15, 2031 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 34.13 0.00 3.18 Jun 15, 2029 3.25
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 34.13 0.00 2.52 Nov 01, 2028 5.55
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 34.11 0.00 7.44 Sep 15, 2035 5.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.11 0.00 6.93 Aug 28, 2034 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 34.10 0.00 1.19 Mar 06, 2027 4.35
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 34.10 0.00 2.54 Oct 01, 2028 6.63
SO GEORGIA POWER COMPANY Electric Fixed Income 34.10 0.00 1.07 Feb 23, 2027 5.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 34.09 0.00 4.71 Mar 01, 2031 2.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 34.08 0.00 2.27 Jun 12, 2028 4.38
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 34.08 0.00 4.34 Nov 03, 2030 4.30
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 34.08 0.00 4.06 Sep 17, 2030 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 34.08 0.00 1.11 Feb 10, 2027 4.55
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 34.05 0.00 1.66 Sep 10, 2027 4.20
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 34.05 0.00 3.46 Oct 01, 2029 3.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 34.02 0.00 2.38 Jun 15, 2028 2.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 34.02 0.00 3.52 Oct 01, 2029 2.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 33.99 0.00 2.01 Feb 24, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 33.99 0.00 1.08 Jan 27, 2027 3.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 33.97 0.00 4.06 Apr 24, 2030 2.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 33.97 0.00 3.73 Dec 01, 2029 2.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 33.95 0.00 5.32 Sep 15, 2031 1.90
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 33.94 0.00 1.53 Aug 15, 2027 4.80
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 33.94 0.00 3.47 Oct 15, 2029 4.75
SNV SYNOVUS BANK Banking Fixed Income 33.94 0.00 1.96 Feb 15, 2028 5.63
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 33.91 0.00 6.78 Sep 12, 2034 5.41
CMI CUMMINS INC Consumer Cyclical Fixed Income 33.91 0.00 4.46 Sep 01, 2030 1.50
G GENPACT LUXEMBOURG SARL Technology Fixed Income 33.91 0.00 3.09 Jun 04, 2029 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.91 0.00 1.21 Mar 19, 2027 2.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 33.91 0.00 1.35 May 29, 2027 5.00
CDW CDW LLC Technology Fixed Income 33.89 0.00 6.72 Aug 22, 2034 5.55
CVECN CENOVUS ENERGY INC Energy Fixed Income 33.89 0.00 4.63 Mar 20, 2031 4.65
DINO HF SINCLAIR CORP Energy Fixed Income 33.89 0.00 5.47 Sep 01, 2032 5.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 33.88 0.00 1.26 Apr 04, 2027 4.38
EPR EPR PROPERTIES Reits Fixed Income 33.86 0.00 0.78 Dec 15, 2026 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 33.86 0.00 3.50 Nov 15, 2029 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 33.86 0.00 3.08 May 15, 2029 5.00
COLBUN COLBUN SA 144A Electric Fixed Income 33.84 0.00 5.37 Jan 19, 2032 3.15
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 33.83 0.00 1.17 Mar 01, 2027 2.90
FRT FEDERAL REALTY OP LP Reits Fixed Income 33.83 0.00 1.47 Jul 15, 2027 3.25
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 33.83 0.00 0.97 Dec 08, 2026 2.14
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 33.83 0.00 4.14 Jun 26, 2030 2.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 33.82 0.00 7.40 Mar 15, 2035 4.13
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 33.80 0.00 2.13 Apr 07, 2028 4.70
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 33.80 0.00 2.52 Sep 16, 2028 4.80
WPC WP CAREY INC Reits Fixed Income 33.80 0.00 4.01 Jul 15, 2030 4.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 33.80 0.00 7.51 Jun 01, 2035 4.95
NNN NNN REIT INC Reits Fixed Income 33.80 0.00 6.23 Oct 15, 2033 5.60
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 33.78 0.00 4.63 Mar 15, 2031 4.35
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 33.77 0.00 3.44 Oct 01, 2029 4.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 33.77 0.00 2.75 Nov 01, 2028 2.30
FLEX FLEX LTD Technology Fixed Income 33.76 0.00 7.57 Nov 13, 2035 5.38
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 33.76 0.00 4.95 Jun 01, 2031 3.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 33.75 0.00 2.37 Jul 18, 2028 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 33.75 0.00 7.96 Feb 15, 2036 4.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.72 0.00 2.06 Mar 02, 2028 3.13
UPS UPS OF AMERICA INC Transportation Fixed Income 33.72 0.00 3.67 Apr 01, 2030 7.62
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 33.69 0.00 2.54 Sep 20, 2028 5.40
BRKHEC PACIFICORP Electric Fixed Income 33.67 0.00 4.83 Nov 15, 2031 7.70
AEP AEP TEXAS INC Electric Fixed Income 33.66 0.00 3.06 May 15, 2029 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 33.66 0.00 1.92 Jan 15, 2028 6.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.66 0.00 1.72 Oct 01, 2027 4.00
BA BOEING CO Capital Goods Fixed Income 33.65 0.00 5.75 Feb 15, 2033 6.13
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 33.65 0.00 5.90 Oct 01, 2033 7.15
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 33.64 0.00 4.75 Mar 15, 2031 2.95
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 33.64 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 33.64 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 33.62 0.00 7.12 Mar 15, 2035 5.40
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 33.61 0.00 2.56 Sep 30, 2028 4.50
TKR TIMKEN COMPANY Capital Goods Fixed Income 33.61 0.00 2.63 Dec 15, 2028 4.50
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 33.60 0.00 6.97 Sep 13, 2034 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 33.60 0.00 7.40 Aug 15, 2035 5.20
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.58 0.00 3.97 Jun 03, 2030 5.25
ECL ECOLAB INC Basic Industry Fixed Income 33.58 0.00 1.11 Feb 01, 2027 1.65
AEP AEP TEXAS INC Electric Fixed Income 33.58 0.00 6.06 Jun 01, 2033 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 33.58 0.00 6.84 Aug 15, 2034 5.00
FMC FMC CORPORATION Basic Industry Fixed Income 33.56 0.00 5.91 May 18, 2033 5.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 33.55 0.00 1.21 Mar 19, 2027 5.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 33.55 0.00 1.59 Aug 15, 2027 3.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.53 0.00 1.89 Nov 19, 2027 1.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 33.53 0.00 4.74 Jan 13, 2031 1.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 33.50 0.00 4.03 May 01, 2030 2.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 33.50 0.00 3.41 Aug 15, 2029 2.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 33.50 0.00 3.96 Mar 05, 2030 2.05
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 33.50 0.00 1.07 Jan 15, 2027 1.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 33.50 0.00 0.23 Oct 15, 2027 5.25
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 33.50 0.00 4.20 Jun 15, 2030 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 33.49 0.00 5.31 Sep 16, 2031 2.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 33.49 0.00 5.47 Dec 01, 2031 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.49 0.00 5.53 Mar 15, 2032 3.10
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 33.49 0.00 5.21 Sep 13, 2031 2.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 33.47 0.00 1.44 Jun 15, 2027 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.47 0.00 2.88 Mar 01, 2029 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 33.47 0.00 4.84 Apr 22, 2031 2.88
NTT NTT FINANCE CORP 144A Communications Fixed Income 33.44 0.00 1.48 Jul 27, 2027 4.37
FE FIRSTENERGY CORPORATION Electric Fixed Income 33.42 0.00 4.38 Sep 01, 2030 2.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 33.42 0.00 5.32 Jun 23, 2032 5.40
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 33.42 0.00 7.08 Oct 01, 2034 4.28
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 33.40 0.00 7.28 Mar 30, 2035 4.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 33.39 0.00 4.16 Sep 03, 2030 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 33.38 0.00 5.26 Sep 15, 2031 2.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 33.36 0.00 1.05 Jan 15, 2027 2.90
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 33.36 0.00 3.98 Aug 15, 2030 5.45
WEC WEC ENERGY GROUP INC Electric Fixed Income 33.36 0.00 1.79 Oct 15, 2027 1.38
SR SPIRE MISSOURI INC Natural Gas Fixed Income 33.36 0.00 5.88 Feb 15, 2033 4.80
SYF SYNCHRONY FINANCIAL Banking Fixed Income 33.36 0.00 6.88 Jul 29, 2036 6.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 33.33 0.00 3.54 Oct 15, 2029 3.05
PLD PROLOGIS LP Reits Fixed Income 33.33 0.00 1.30 Apr 15, 2027 2.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 33.33 0.00 2.27 Jun 15, 2028 4.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 33.32 0.00 5.74 Sep 01, 2032 3.85
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 33.31 0.00 4.19 Sep 09, 2030 4.67
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 33.31 0.00 1.81 Nov 03, 2027 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 33.31 0.00 2.00 Mar 06, 2028 6.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 33.31 0.00 6.74 Aug 15, 2034 5.40
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 33.31 0.00 5.45 May 15, 2032 4.55
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 33.31 0.00 5.00 Jan 30, 2032 5.88
AEP APPALACHIAN POWER CO Electric Fixed Income 33.29 0.00 6.50 Apr 01, 2034 5.65
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 33.29 0.00 6.74 Mar 28, 2055 6.70
PSX PHILLIPS 66 CO Energy Fixed Income 33.28 0.00 2.01 Mar 01, 2028 3.75
PLD PROLOGIS LP Reits Fixed Income 33.28 0.00 4.60 Oct 15, 2030 1.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 33.25 0.00 1.28 Apr 22, 2027 3.63
ENIIM LASMO USA INC Energy Fixed Income 33.25 0.00 1.80 Nov 15, 2027 7.30
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 33.25 0.00 3.69 Jan 15, 2030 3.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 33.23 0.00 6.83 Jan 15, 2035 6.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 33.22 0.00 2.71 Jan 15, 2029 6.05
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 33.20 0.00 3.78 Apr 01, 2030 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 33.20 0.00 1.96 Jan 21, 2028 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 33.14 0.00 2.06 Feb 15, 2028 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 33.14 0.00 3.15 Jun 15, 2029 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 33.14 0.00 1.16 Mar 20, 2027 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 33.14 0.00 5.70 Mar 15, 2032 2.15
O REALTY INCOME CORPORATION Reits Fixed Income 33.12 0.00 3.68 Jan 15, 2030 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.12 0.00 1.03 Feb 01, 2027 4.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 33.12 0.00 2.05 Mar 17, 2028 5.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 33.12 0.00 6.08 Apr 24, 2033 4.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 33.10 0.00 4.82 Mar 23, 2031 2.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 33.10 0.00 5.71 May 15, 2032 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 33.09 0.00 3.37 Aug 25, 2029 4.30
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 33.09 0.00 3.66 Feb 01, 2030 4.63
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 33.08 0.00 7.16 Aug 15, 2035 5.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 33.07 0.00 4.51 Jan 15, 2031 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 33.05 0.00 5.08 Jul 15, 2031 2.38
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 33.05 0.00 5.55 Oct 15, 2032 6.45
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 33.05 0.00 7.84 Jan 15, 2036 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33.03 0.00 1.20 Mar 08, 2027 2.35
STT STATE STREET CORP Banking Fixed Income 33.03 0.00 5.49 Feb 07, 2033 2.62
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 32.98 0.00 0.63 Aug 15, 2027 4.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 32.98 0.00 2.53 Oct 01, 2028 7.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 32.98 0.00 2.10 Apr 01, 2028 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.98 0.00 3.62 Nov 01, 2029 2.55
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 32.97 0.00 5.45 Jan 15, 2032 2.65
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 32.96 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 32.95 0.00 4.10 May 01, 2030 2.20
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 32.95 0.00 2.15 Mar 31, 2028 4.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.95 0.00 1.05 Jan 16, 2027 4.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 32.92 0.00 2.11 Apr 15, 2028 4.00
NXPI NXP BV Technology Fixed Income 32.92 0.00 1.33 May 01, 2027 3.15
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 32.92 0.00 3.46 Oct 16, 2029 5.09
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 32.90 0.00 3.17 Jun 10, 2029 5.65
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 32.90 0.00 3.00 Mar 15, 2029 3.85
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 32.90 0.00 1.31 May 15, 2027 3.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 32.90 0.00 3.40 Oct 01, 2029 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 32.90 0.00 2.87 Mar 01, 2029 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 32.88 0.00 5.40 Mar 25, 2032 4.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 32.88 0.00 7.37 Oct 22, 2035 5.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 32.87 0.00 2.04 Mar 06, 2028 4.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 32.87 0.00 2.57 Oct 15, 2028 7.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 32.87 0.00 2.84 Jan 24, 2029 4.75
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 32.85 0.00 7.54 Mar 01, 2035 3.60
EPR EPR PROPERTIES Reits Fixed Income 32.84 0.00 1.27 Jun 01, 2027 4.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 32.84 0.00 4.07 Sep 09, 2030 5.65
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 32.84 0.00 1.25 Mar 30, 2027 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.83 0.00 6.48 Mar 15, 2034 5.55
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 32.81 0.00 4.82 Mar 15, 2031 2.40
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 32.79 0.00 4.40 Dec 12, 2030 4.75
NI NISOURCE INC Natural Gas Fixed Income 32.79 0.00 6.68 Mar 31, 2055 6.38
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 32.77 0.00 7.00 Jan 15, 2035 5.30
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 32.76 0.00 1.20 Apr 06, 2027 3.54
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 32.76 0.00 1.29 May 09, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 32.76 0.00 1.27 May 06, 2027 5.10
IEX IDEX CORPORATION Capital Goods Fixed Income 32.75 0.00 4.96 Jun 15, 2031 2.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 32.75 0.00 4.52 Jan 15, 2031 3.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 32.74 0.00 5.17 Feb 15, 2032 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 32.74 0.00 4.81 Oct 15, 2031 7.13
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 32.73 0.00 3.67 Jan 13, 2030 3.85
V VISA INC Technology Fixed Income 32.73 0.00 1.64 Aug 15, 2027 0.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 32.72 0.00 4.83 Dec 01, 2031 8.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 32.68 0.00 3.47 Sep 13, 2030 2.87
GMT GATX CORPORATION Finance Companies Fixed Income 32.64 0.00 6.35 May 01, 2034 6.90
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 32.64 0.00 4.94 Jun 15, 2031 2.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.63 0.00 5.27 Oct 04, 2031 2.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 32.62 0.00 3.66 Dec 15, 2029 2.90
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 32.62 0.00 2.28 Jun 01, 2028 4.38
ADBE ADOBE INC Technology Fixed Income 32.59 0.00 1.19 Apr 04, 2027 4.85
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 32.59 0.00 3.11 Apr 15, 2029 3.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 32.57 0.00 4.37 Aug 01, 2030 1.50
TXT TEXTRON INC Capital Goods Fixed Income 32.57 0.00 4.81 Mar 15, 2031 2.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 32.54 0.00 1.97 Mar 01, 2028 4.65
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 32.54 0.00 1.12 Apr 01, 2027 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 32.54 0.00 1.34 Jun 15, 2027 5.45
EVRG EVERGY INC Electric Fixed Income 32.51 0.00 3.68 Jun 01, 2055 6.65
FDX FEDEX CORP Transportation Fixed Income 32.51 0.00 3.91 May 15, 2030 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 32.51 0.00 4.12 Jun 30, 2030 3.00
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 32.50 0.00 6.69 Jul 16, 2034 5.30
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 32.48 0.00 7.08 Apr 15, 2035 5.90
ADSK AUTODESK INC Technology Fixed Income 32.46 0.00 1.36 Jun 15, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 32.46 0.00 3.06 Apr 26, 2029 3.85
HUM HUMANA INC Insurance Fixed Income 32.43 0.00 3.37 Aug 15, 2029 3.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 32.43 0.00 1.96 Jan 22, 2028 5.25
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 32.43 0.00 1.39 Jun 19, 2032 5.86
XEL XCEL ENERGY INC Electric Fixed Income 32.43 0.00 1.22 Mar 15, 2027 1.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 32.42 0.00 6.80 Jun 01, 2034 5.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 32.41 0.00 6.67 May 29, 2034 5.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 32.41 0.00 5.08 May 15, 2031 1.65
DTE DTE ENERGY COMPANY Electric Fixed Income 32.41 0.00 7.53 Oct 01, 2035 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 32.41 0.00 4.40 Feb 07, 2031 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 32.41 0.00 5.61 Jan 15, 2033 5.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 32.40 0.00 1.17 Mar 15, 2027 3.15
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 32.40 0.00 2.22 May 15, 2028 4.90
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 32.40 0.00 3.06 Jun 12, 2029 5.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 32.39 0.00 5.01 Jun 01, 2031 2.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 32.37 0.00 2.14 Apr 01, 2028 3.25
FMC FMC CORPORATION Basic Industry Fixed Income 32.37 0.00 3.49 Oct 01, 2029 3.45
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 32.37 0.00 2.17 Apr 27, 2028 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.35 0.00 1.27 Apr 07, 2027 3.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 32.35 0.00 2.83 Mar 01, 2029 4.55
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 32.33 0.00 5.61 Feb 15, 2032 2.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 32.33 0.00 4.80 Feb 02, 2031 1.70
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 32.32 0.00 2.41 Aug 15, 2028 3.83
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 32.32 0.00 1.80 Nov 15, 2027 3.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 32.32 0.00 1.39 May 19, 2027 2.48
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 32.32 0.00 2.03 Mar 15, 2028 4.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 32.32 0.00 3.73 Jul 15, 2030 3.88
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 32.30 0.00 4.80 Mar 01, 2031 2.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 32.30 0.00 5.69 Mar 15, 2032 2.20
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 32.29 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 32.28 0.00 6.19 May 15, 2033 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 32.24 0.00 3.63 Nov 15, 2029 2.88
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 32.24 0.00 4.11 Aug 15, 2030 4.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.22 0.00 6.03 Mar 22, 2033 4.63
O REALTY INCOME CORPORATION Reits Fixed Income 32.21 0.00 2.16 Mar 15, 2028 2.10
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 32.20 0.00 4.82 Feb 15, 2031 1.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.18 0.00 3.93 Mar 01, 2030 2.20
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 32.18 0.00 2.14 May 01, 2028 4.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 32.18 0.00 4.07 May 01, 2030 2.40
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 32.17 0.00 4.26 Jan 15, 2031 6.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 32.17 0.00 5.45 Aug 15, 2032 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 32.15 0.00 1.49 Jul 15, 2027 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 32.15 0.00 5.83 Jun 15, 2032 2.35
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 32.13 0.00 1.78 Oct 15, 2027 1.80
ROL ROLLINS INC Consumer Cyclical Fixed Income 32.13 0.00 7.11 Feb 24, 2035 5.25
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 32.13 0.00 7.43 Sep 11, 2036 5.42
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 32.09 0.00 7.48 Sep 15, 2035 5.15
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 32.09 0.00 4.17 Jul 01, 2031 2.43
VOYA VOYA FINANCIAL INC Insurance Fixed Income 32.08 0.00 6.92 Sep 20, 2034 5.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 32.07 0.00 1.04 Jan 15, 2027 5.34
WOORIB WOORI BANK MTN 144A Banking Fixed Income 32.07 0.00 3.06 Dec 31, 2079 6.38
AON AON CORP Insurance Fixed Income 32.06 0.00 5.42 Dec 02, 2031 2.60
MOS MOSAIC CO/THE Basic Industry Fixed Income 32.04 0.00 2.64 Nov 15, 2028 5.38
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 32.02 0.00 1.14 Aug 15, 2029 7.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 32.02 0.00 4.17 Jul 01, 2030 2.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 32.02 0.00 7.00 Sep 10, 2034 4.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 32.00 0.00 5.15 Aug 16, 2031 2.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 32.00 0.00 4.76 Nov 01, 2031 8.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.00 0.00 4.83 Feb 04, 2031 1.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 31.99 0.00 1.29 Apr 27, 2027 3.85
DOC DOC DR LLC Reits Fixed Income 31.99 0.00 1.90 Jan 15, 2028 3.95
FTNT FORTINET INC Technology Fixed Income 31.98 0.00 4.85 Mar 15, 2031 2.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 31.96 0.00 4.58 Oct 15, 2030 1.45
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 31.96 0.00 1.95 Feb 15, 2028 4.11
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 31.96 0.00 3.30 Jun 01, 2029 2.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 31.95 0.00 5.15 Aug 15, 2036 2.49
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 31.95 0.00 5.67 Apr 15, 2032 2.75
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 31.93 0.00 1.91 Jan 07, 2028 4.10
MTB M&T BANK CORPORATION MTN Banking Fixed Income 31.93 0.00 1.95 Jan 16, 2029 4.83
O REALTY INCOME CORPORATION Reits Fixed Income 31.93 0.00 2.86 Feb 15, 2029 4.75
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 31.93 0.00 4.75 Mar 11, 2031 2.81
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 31.93 0.00 5.27 Jul 15, 2032 5.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 31.93 0.00 6.57 Mar 07, 2034 5.35
GL GLOBE LIFE INC Insurance Fixed Income 31.91 0.00 4.34 Aug 15, 2030 2.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 31.89 0.00 7.63 Oct 13, 2035 4.75
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.89 0.00 5.22 May 13, 2032 6.35
CUBE CUBESMART LP Reits Fixed Income 31.88 0.00 2.81 Feb 15, 2029 4.38
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 31.85 0.00 3.93 May 15, 2030 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 31.84 0.00 5.57 Mar 15, 2032 2.85
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 31.84 0.00 7.25 Aug 15, 2035 5.54
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.82 0.00 3.89 Apr 01, 2030 3.35
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 31.82 0.00 3.85 May 19, 2030 6.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 31.82 0.00 4.85 Apr 01, 2031 2.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 31.80 0.00 3.62 Dec 01, 2029 3.70
FHN FIRST HORIZON CORP Banking Fixed Income 31.80 0.00 3.67 Mar 07, 2031 5.51
PSD PUGET SOUND ENERGY INC Electric Fixed Income 31.80 0.00 6.60 Jun 15, 2034 5.33
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 31.78 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 31.77 0.00 4.24 Sep 26, 2030 4.25
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 31.77 0.00 1.20 Mar 08, 2027 2.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 31.77 0.00 2.11 Mar 13, 2028 4.50
ADC AGREE LP Reits Fixed Income 31.75 0.00 6.53 Jun 15, 2034 5.63
GXO GXO LOGISTICS INC Transportation Fixed Income 31.75 0.00 5.04 Jul 15, 2031 2.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 31.74 0.00 3.01 Apr 01, 2029 3.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 31.73 0.00 4.80 Mar 15, 2032 2.90
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 31.71 0.00 1.68 Oct 08, 2027 4.50
HUM HUMANA INC Insurance Fixed Income 31.71 0.00 1.10 Mar 15, 2027 3.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 31.71 0.00 2.61 Sep 29, 2028 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 31.69 0.00 4.82 Apr 01, 2031 2.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 31.69 0.00 5.70 Dec 01, 2032 6.25
SO ALABAMA POWER COMPANY Electric Fixed Income 31.67 0.00 5.67 Sep 01, 2032 3.94
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31.66 0.00 3.46 Oct 11, 2029 4.85
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 31.64 0.00 5.32 May 15, 2032 5.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.63 0.00 2.69 Nov 21, 2028 6.00
NXPI NXP BV Technology Fixed Income 31.60 0.00 2.47 Aug 19, 2028 4.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 31.60 0.00 2.17 May 01, 2028 4.25
OC OWENS CORNING Capital Goods Fixed Income 31.58 0.00 1.34 Jun 15, 2027 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31.58 0.00 2.32 Jun 28, 2028 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.58 0.00 7.18 Mar 01, 2035 5.30
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 31.54 0.00 5.68 Sep 15, 2032 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 31.52 0.00 2.33 Jul 15, 2028 6.90
ARW ARROW ELECTRONICS INC Technology Fixed Income 31.51 0.00 5.48 Feb 15, 2032 2.95
EBAY EBAY INC Consumer Cyclical Fixed Income 31.49 0.00 7.62 Nov 06, 2035 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 31.49 0.00 6.13 Aug 15, 2033 5.30
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 31.47 0.00 1.12 Apr 01, 2027 4.20
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 31.47 0.00 6.03 Jul 15, 2033 5.75
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 31.44 0.00 1.30 Jun 01, 2027 3.82
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 31.43 0.00 6.46 Mar 28, 2034 5.75
STT STATE STREET CORP Banking Fixed Income 31.43 0.00 5.45 May 13, 2033 4.42
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.41 0.00 1.36 Jun 15, 2027 3.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 31.41 0.00 2.64 Sep 15, 2028 1.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 31.40 0.00 4.84 Mar 25, 2031 2.36
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 31.38 0.00 5.09 May 15, 2031 1.60
INTC INTEL CORPORATION Technology Fixed Income 31.36 0.00 4.44 Feb 21, 2031 5.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 31.36 0.00 5.23 Nov 15, 2031 3.60
GMT GATX CORPORATION Finance Companies Fixed Income 31.34 0.00 6.17 Sep 15, 2033 5.45
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 31.33 0.00 2.81 Jan 15, 2029 4.85
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 31.33 0.00 3.87 Jul 15, 2030 6.19
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 31.32 0.00 6.07 Jul 13, 2033 5.12
EGP EGP CASH Cash and/or Derivatives Cash 31.31 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 31.31 0.00 7.12 Jun 15, 2035 5.60
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 31.27 0.00 3.27 Jul 29, 2029 4.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 31.27 0.00 7.44 Sep 15, 2035 5.10
AIZ ASSURANT INC Insurance Fixed Income 31.25 0.00 3.76 Feb 22, 2030 3.70
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 31.25 0.00 3.92 Jun 11, 2030 6.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31.25 0.00 2.16 Apr 04, 2028 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 31.23 0.00 6.76 Aug 15, 2034 5.80
BRO BROWN & BROWN INC Insurance Fixed Income 31.22 0.00 2.29 Jun 23, 2028 4.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 31.22 0.00 1.06 Jan 15, 2027 2.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 31.21 0.00 6.73 Jun 01, 2034 5.35
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 31.21 0.00 6.57 Jul 30, 2034 5.95
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 31.20 0.00 6.69 Apr 15, 2034 5.38
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 31.20 0.00 7.34 Jul 01, 2035 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 31.19 0.00 2.03 Mar 01, 2028 4.55
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 31.16 0.00 3.62 Jan 15, 2030 4.55
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 31.16 0.00 5.28 May 13, 2032 5.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 31.16 0.00 5.75 Jan 15, 2033 5.15
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 31.16 0.00 6.64 May 09, 2034 5.65
DUK PROGRESS ENERGY INC Electric Fixed Income 31.16 0.00 4.86 Oct 30, 2031 7.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 31.14 0.00 2.04 Feb 15, 2028 3.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 31.14 0.00 2.21 May 04, 2028 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 31.14 0.00 6.37 Jan 15, 2034 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31.14 0.00 5.27 Mar 01, 2032 4.40
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 31.14 0.00 6.59 Feb 16, 2034 4.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 31.14 0.00 5.38 Dec 01, 2031 2.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 31.12 0.00 5.45 Dec 15, 2032 6.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.11 0.00 1.25 Apr 15, 2027 3.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 31.10 0.00 5.95 May 15, 2033 6.38
SNX TD SYNNEX CORP Technology Fixed Income 31.10 0.00 7.49 Oct 10, 2035 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 31.08 0.00 2.55 Sep 15, 2028 3.75
REG REGENCY CENTERS LP Reits Fixed Income 31.08 0.00 2.01 Mar 15, 2028 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 31.05 0.00 1.24 Apr 01, 2027 3.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 31.05 0.00 5.26 Apr 01, 2032 5.20
NEU NEWMARKET CORP Basic Industry Fixed Income 31.05 0.00 4.78 Mar 18, 2031 2.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.05 0.00 4.34 Jan 11, 2031 5.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 31.03 0.00 4.19 Jun 01, 2030 2.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.03 0.00 1.05 Jan 11, 2027 1.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 31.00 0.00 1.38 Jun 15, 2027 4.30
FRT FEDERAL REALTY OP LP Reits Fixed Income 31.00 0.00 3.20 Jun 15, 2029 3.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 31.00 0.00 1.32 Apr 14, 2028 1.94
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 30.99 0.00 5.26 Aug 15, 2031 1.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 30.98 0.00 6.74 Jun 01, 2034 5.30
CNA CNA FINANCIAL CORP Insurance Fixed Income 30.97 0.00 1.54 Aug 15, 2027 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.97 0.00 4.18 Jun 01, 2030 2.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 30.96 0.00 5.08 Sep 16, 2031 3.45
REG REGENCY CENTERS LP Reits Fixed Income 30.96 0.00 5.40 Jul 15, 2032 5.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 30.94 0.00 3.79 Mar 13, 2030 4.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 30.94 0.00 1.40 May 28, 2027 5.13
MOS MOSAIC CO/THE Basic Industry Fixed Income 30.94 0.00 6.26 Nov 15, 2033 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 30.94 0.00 6.83 Dec 15, 2034 5.95
UNB UNION BANKSHARES INC Financials Equity 30.93 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.92 0.00 1.92 Jan 07, 2028 4.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 30.92 0.00 1.19 Apr 05, 2027 5.05
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 30.92 0.00 2.07 Mar 15, 2028 3.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 30.92 0.00 4.29 Oct 15, 2030 4.15
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 30.92 0.00 5.42 Mar 16, 2032 3.76
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 30.89 0.00 3.54 Sep 27, 2029 2.72
UU UNITED UTILITIES PLC Utility Other Fixed Income 30.89 0.00 2.41 Aug 15, 2028 6.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 30.88 0.00 6.15 May 04, 2033 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.88 0.00 5.24 Aug 15, 2031 1.90
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 30.87 0.00 7.22 Jun 01, 2035 5.88
TXT TEXTRON INC Capital Goods Fixed Income 30.87 0.00 6.22 Nov 15, 2033 6.10
ES EVERSOURCE ENERGY Electric Fixed Income 30.86 0.00 4.39 Aug 15, 2030 1.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 30.86 0.00 2.31 Aug 15, 2028 3.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 30.86 0.00 2.07 Mar 15, 2033 4.87
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 30.85 0.00 7.40 Aug 01, 2035 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 30.85 0.00 4.84 Apr 01, 2031 2.55
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 30.85 0.00 5.73 Apr 18, 2032 2.63
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 30.83 0.00 3.09 May 01, 2029 3.57
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 30.83 0.00 2.97 Jun 15, 2029 7.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 30.83 0.00 1.62 Sep 15, 2027 3.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 30.83 0.00 3.61 Dec 10, 2029 5.10
016790 HYUNDAI FEED INC Consumer Staples Equity 30.82 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 30.81 0.00 3.62 Nov 15, 2029 3.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 30.81 0.00 3.20 Jul 08, 2029 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 30.81 0.00 1.25 Apr 01, 2027 4.65
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 30.81 0.00 5.48 Feb 01, 2032 2.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 30.81 0.00 4.75 Jan 15, 2031 1.70
ROST ROSS STORES INC Consumer Cyclical Fixed Income 30.79 0.00 4.97 Apr 15, 2031 1.88
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 30.79 0.00 7.34 Sep 01, 2035 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 30.74 0.00 4.87 Mar 12, 2031 1.90
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 30.74 0.00 6.87 Sep 15, 2034 5.20
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 30.72 0.00 2.94 Jan 15, 2029 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.72 0.00 1.33 Jun 15, 2027 3.40
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 30.72 0.00 3.44 Nov 15, 2029 5.15
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 30.72 0.00 1.38 Jun 01, 2027 3.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 30.72 0.00 4.18 Sep 15, 2030 4.45
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 30.70 0.00 5.84 Nov 15, 2032 4.55
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.70 0.00 3.56 Jan 16, 2030 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.68 0.00 7.18 Mar 01, 2035 5.05
EQT EQT CORP 144A Energy Fixed Income 30.66 0.00 4.78 May 15, 2031 3.63
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 30.65 0.00 5.34 Jan 19, 2032 3.35
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 30.64 0.00 0.93 Dec 15, 2026 3.28
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 30.64 0.00 2.01 Jan 31, 2028 3.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 30.63 0.00 4.90 May 11, 2031 2.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 30.61 0.00 7.18 Apr 01, 2035 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 30.61 0.00 2.96 Jan 25, 2029 1.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 30.61 0.00 2.49 Sep 15, 2028 5.05
TXT TEXTRON INC Capital Goods Fixed Income 30.61 0.00 3.38 Sep 17, 2029 3.90
EEX EMERALD HOLDING INC Communication Equity 30.60 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 30.59 0.00 2.53 Sep 08, 2028 4.65
NDSN NORDSON CORPORATION Capital Goods Fixed Income 30.59 0.00 2.47 Sep 15, 2028 5.60
OGE OGE ENERGY CORPORATION Electric Fixed Income 30.59 0.00 3.06 May 15, 2029 5.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 30.59 0.00 4.17 Jun 15, 2030 2.20
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 30.57 0.00 6.62 Feb 15, 2055 6.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 30.56 0.00 3.96 May 08, 2030 4.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 30.53 0.00 1.02 Jan 07, 2027 4.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 30.53 0.00 1.82 Jan 13, 2028 7.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 30.53 0.00 2.34 Jul 15, 2028 4.90
EBAY EBAY INC Consumer Cyclical Fixed Income 30.50 0.00 5.56 Nov 22, 2032 6.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 30.50 0.00 3.89 Sep 01, 2030 8.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 30.48 0.00 4.79 Mar 02, 2031 2.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 30.48 0.00 2.31 May 30, 2028 5.10
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 30.46 0.00 6.34 Feb 15, 2034 5.85
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 30.45 0.00 3.96 May 15, 2030 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 30.43 0.00 5.85 Mar 15, 2033 5.38
GAIA GAIA INC CLASS A Communication Equity 30.43 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 30.42 0.00 2.60 Sep 01, 2028 2.10
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 30.41 0.00 6.05 Nov 01, 2033 6.88
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 30.39 0.00 0.62 Aug 15, 2028 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 30.37 0.00 5.50 Feb 09, 2032 2.72
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30.37 0.00 4.85 Mar 09, 2031 2.15
AON AON CORP Insurance Fixed Income 30.37 0.00 0.99 Jan 01, 2027 8.21
DNBNO DNB BANK ASA 144A Banking Fixed Income 30.37 0.00 1.26 Mar 30, 2028 1.61
XEL XCEL ENERGY INC Electric Fixed Income 30.34 0.00 2.08 Mar 21, 2028 4.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 30.33 0.00 6.98 Jan 15, 2035 5.35
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 30.33 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 30.33 0.00 0.00 nan 0.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.31 0.00 4.05 Jun 15, 2030 3.25
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 30.31 0.00 3.03 May 30, 2029 5.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 30.31 0.00 1.08 Feb 08, 2027 4.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 30.31 0.00 3.65 Nov 07, 2029 2.38
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 30.30 0.00 6.85 Feb 01, 2035 6.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 30.28 0.00 7.06 Jan 15, 2035 5.00
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 30.28 0.00 6.96 Aug 15, 2055 6.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 30.28 0.00 2.02 Mar 15, 2028 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.28 0.00 2.24 May 15, 2028 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 30.28 0.00 2.06 Mar 27, 2028 3.88
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 30.26 0.00 5.44 Aug 15, 2032 5.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 30.26 0.00 1.99 Jan 21, 2028 3.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.26 0.00 4.40 Nov 25, 2030 4.60
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 30.23 0.00 2.37 Aug 15, 2028 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 30.22 0.00 6.97 Feb 15, 2035 5.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 30.22 0.00 7.21 May 20, 2035 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 30.22 0.00 4.84 Mar 15, 2031 2.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 30.21 0.00 6.64 Jul 15, 2034 5.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 30.21 0.00 5.35 Dec 01, 2031 3.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 30.20 0.00 4.04 Jun 15, 2030 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.19 0.00 5.01 Jun 01, 2031 2.50
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.17 0.00 5.69 Sep 15, 2032 4.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 30.17 0.00 6.55 Mar 30, 2034 5.38
HP HELMERICH AND PAYNE INC Energy Fixed Income 30.17 0.00 3.57 Dec 01, 2029 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.17 0.00 2.20 Mar 15, 2028 0.90
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.17 0.00 1.03 Jan 12, 2027 4.99
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 30.15 0.00 1.88 Dec 03, 2027 4.85
XEL XCEL ENERGY INC Electric Fixed Income 30.13 0.00 5.40 Nov 15, 2031 2.35
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 30.12 0.00 2.62 Sep 15, 2028 2.50
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 30.09 0.00 3.95 May 15, 2030 4.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 30.08 0.00 5.41 Feb 15, 2032 3.25
ORIX ORIX CORPORATION Financial Other Fixed Income 30.08 0.00 5.62 Sep 13, 2032 5.20
BKH BLACK HILLS CORPORATION Electric Fixed Income 30.06 0.00 4.51 Jan 31, 2031 4.55
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 30.06 0.00 4.91 Mar 15, 2031 1.75
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 30.06 0.00 1.23 Mar 15, 2027 1.19
EQIX EQUINIX INC Technology Fixed Income 30.06 0.00 1.54 Jul 15, 2027 1.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 30.04 0.00 5.84 Mar 01, 2033 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 30.01 0.00 2.69 Dec 15, 2028 4.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.01 0.00 2.91 Jan 18, 2029 2.70
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 30.01 0.00 2.08 Mar 16, 2028 3.57
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 30.01 0.00 2.49 Oct 01, 2028 4.45
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 29.99 0.00 6.90 Jan 15, 2035 5.65
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 29.98 0.00 1.82 Dec 15, 2027 4.60
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 29.98 0.00 2.06 Mar 23, 2028 5.45
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 29.95 0.00 2.45 Sep 15, 2028 8.48
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 29.95 0.00 1.12 Sep 01, 2029 5.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 29.95 0.00 2.83 Jan 31, 2029 5.38
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.95 0.00 4.23 Sep 15, 2030 4.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 29.95 0.00 7.51 Sep 21, 2035 5.38
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.93 0.00 4.15 Jun 05, 2030 2.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 29.93 0.00 1.36 May 13, 2027 5.00
SI SHOULDER INNOVATIONS INC Health Care Equity 29.92 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 29.90 0.00 2.64 Jan 15, 2029 7.88
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 29.87 0.00 3.38 Feb 15, 2055 7.00
DELL DELL INC Technology Fixed Income 29.87 0.00 2.15 Apr 15, 2028 7.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 29.87 0.00 2.83 Feb 01, 2029 3.65
KMPR KEMPER CORP Insurance Fixed Income 29.86 0.00 5.35 Feb 23, 2032 3.80
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 29.84 0.00 4.58 Feb 01, 2031 3.38
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 29.84 0.00 5.92 Apr 15, 2033 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 29.82 0.00 2.46 Sep 01, 2028 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 29.82 0.00 3.47 Sep 01, 2029 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 29.80 0.00 4.64 Feb 15, 2031 3.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 29.80 0.00 7.06 Oct 01, 2034 4.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 29.79 0.00 1.21 Mar 15, 2027 2.30
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 29.79 0.00 1.40 Apr 29, 2029 6.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 29.78 0.00 5.72 Jun 01, 2032 3.20
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 29.78 0.00 4.83 Sep 30, 2031 5.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 29.77 0.00 5.13 Feb 15, 2032 5.30
FLEX FLEX LTD Technology Fixed Income 29.76 0.00 1.87 Jan 15, 2028 6.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.75 0.00 7.34 May 06, 2035 5.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 29.73 0.00 2.18 May 08, 2028 5.40
CBT CABOT CORPORATION Basic Industry Fixed Income 29.73 0.00 5.37 Jun 30, 2032 5.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 29.73 0.00 5.43 Dec 15, 2031 2.30
HIMARK HIGHMARK INC 144A Insurance Fixed Income 29.73 0.00 4.95 May 10, 2031 2.55
KRG KITE REALTY GROUP LP Reits Fixed Income 29.73 0.00 5.01 Dec 15, 2031 4.95
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 29.71 0.00 0.84 Dec 15, 2026 4.01
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 29.71 0.00 3.91 May 07, 2030 5.13
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 29.71 0.00 4.52 Jan 15, 2031 4.25
CUBE CUBESMART LP Reits Fixed Income 29.69 0.00 5.56 Feb 15, 2032 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.69 0.00 5.56 Jun 01, 2032 4.15
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 29.68 0.00 1.65 Sep 26, 2027 4.95
CBT CABOT CORPORATION Basic Industry Fixed Income 29.68 0.00 3.16 Jul 01, 2029 4.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 29.65 0.00 3.04 Apr 22, 2029 4.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.64 0.00 5.67 Mar 30, 2032 2.55
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 29.62 0.00 3.96 May 07, 2030 3.65
ES NSTAR ELECTRIC CO Electric Fixed Income 29.62 0.00 3.83 Apr 01, 2030 3.95
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 29.62 0.00 7.73 Nov 15, 2035 4.92
FE OHIO EDISON COMPANY 144A Electric Fixed Income 29.60 0.00 3.50 Dec 15, 2029 4.95
PLD PROLOGIS LP Reits Fixed Income 29.60 0.00 3.63 Nov 15, 2029 2.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 29.60 0.00 1.13 Mar 15, 2027 3.75
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 29.60 0.00 4.49 Jan 15, 2031 3.70
TPR TAPESTRY INC Consumer Cyclical Fixed Income 29.60 0.00 5.54 Mar 15, 2032 3.05
DIS WALT DISNEY CO Communications Fixed Income 29.58 0.00 5.79 Mar 15, 2033 6.55
WPC WP CAREY INC Reits Fixed Income 29.58 0.00 4.71 Feb 01, 2031 2.40
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 29.57 0.00 2.79 Mar 01, 2029 6.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 29.55 0.00 6.30 Nov 22, 2033 5.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 29.54 0.00 0.01 Nov 01, 2027 4.63
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 29.54 0.00 1.06 Jan 15, 2027 2.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 29.54 0.00 3.12 May 03, 2029 3.15
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 29.54 0.00 1.06 Jan 15, 2027 2.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29.53 0.00 5.22 Mar 29, 2032 5.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 29.53 0.00 6.26 Sep 12, 2033 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 29.51 0.00 1.95 Feb 01, 2028 4.50
DOV DOVER CORP Capital Goods Fixed Income 29.49 0.00 3.60 Nov 04, 2029 2.95
EPR EPR PROPERTIES Reits Fixed Income 29.49 0.00 3.32 Aug 15, 2029 3.75
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 29.49 0.00 5.47 Oct 01, 2032 5.37
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 29.46 0.00 1.72 Oct 15, 2027 3.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 29.45 0.00 5.42 Dec 15, 2031 2.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 29.45 0.00 7.13 Feb 15, 2035 5.10
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 29.44 0.00 6.57 Jun 01, 2034 6.70
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 29.44 0.00 5.82 Jan 15, 2033 4.95
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 29.44 0.00 4.75 Jan 23, 2032 7.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 29.44 0.00 4.19 Jan 15, 2031 7.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 29.43 0.00 2.83 Jan 15, 2029 4.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 29.43 0.00 2.65 Dec 01, 2028 6.30
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 29.42 0.00 5.92 Apr 15, 2033 5.45
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.41 0.00 2.80 Dec 15, 2028 4.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 29.41 0.00 4.42 Nov 25, 2030 4.35
STIM NEURONETICS INC Health Care Equity 29.41 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 29.38 0.00 1.31 May 15, 2027 3.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 29.38 0.00 3.42 Aug 15, 2029 2.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 29.38 0.00 2.52 Sep 14, 2028 5.55
SW WESTROCK MWV LLC Basic Industry Fixed Income 29.36 0.00 4.24 Feb 15, 2031 7.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 29.35 0.00 4.34 Nov 15, 2030 4.60
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 29.35 0.00 2.38 Aug 15, 2028 5.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.35 0.00 2.51 Aug 25, 2028 4.35
EIX EDISON INTERNATIONAL Electric Fixed Income 29.33 0.00 5.20 Mar 15, 2032 5.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 29.32 0.00 1.51 Aug 05, 2027 4.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 29.30 0.00 4.00 May 01, 2030 3.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 29.27 0.00 4.21 Jun 15, 2030 1.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.27 0.00 1.36 Jun 21, 2027 5.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 29.24 0.00 2.80 Dec 08, 2028 3.92
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 29.22 0.00 6.34 Dec 01, 2033 5.70
GMT GATX CORPORATION Finance Companies Fixed Income 29.20 0.00 5.94 Mar 15, 2033 4.90
CNP CENTERPOINT ENERGY INC Electric Fixed Income 29.19 0.00 3.86 Mar 01, 2030 2.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.19 0.00 2.50 Aug 21, 2028 4.25
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 29.19 0.00 1.15 May 13, 2028 5.30
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 29.18 0.00 6.58 Dec 15, 2054 6.00
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 29.18 0.00 4.40 Jan 15, 2031 5.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 29.16 0.00 3.67 Nov 15, 2029 2.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 29.16 0.00 1.17 Mar 01, 2027 2.85
WPC WP CAREY INC Reits Fixed Income 29.14 0.00 6.62 Jun 30, 2034 5.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 29.13 0.00 2.17 Apr 12, 2028 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 29.13 0.00 4.45 Oct 01, 2030 2.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 29.13 0.00 2.20 Jun 01, 2028 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.13 0.00 3.02 Apr 15, 2029 4.70
DOC DOC DR LLC Reits Fixed Income 29.12 0.00 5.34 Nov 01, 2031 2.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 29.11 0.00 5.46 Mar 24, 2032 3.63
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 29.08 0.00 1.88 Dec 14, 2027 3.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 29.07 0.00 4.71 Dec 15, 2030 1.45
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 29.07 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 29.05 0.00 1.52 Aug 01, 2027 3.15
AES IPALCO ENTERPRISES INC Electric Fixed Income 29.05 0.00 6.46 Apr 01, 2034 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 29.05 0.00 4.60 Mar 01, 2031 4.20
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 29.03 0.00 4.91 Jun 03, 2031 3.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 29.02 0.00 4.66 Nov 24, 2030 1.73
AEP OHIO POWER CO Electric Fixed Income 29.01 0.00 6.13 Jun 01, 2033 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 28.99 0.00 1.27 Apr 05, 2027 2.29
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 28.99 0.00 1.93 Jan 10, 2028 5.05
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 28.97 0.00 3.70 Jan 15, 2030 2.99
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 28.94 0.00 2.21 May 01, 2028 4.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 28.92 0.00 7.07 Nov 15, 2034 5.05
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 28.91 0.00 1.32 May 03, 2027 3.30
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 28.90 0.00 5.79 Mar 15, 2033 5.75
OMC OMNICOM GROUP INC 144A Communications Fixed Income 28.89 0.00 4.78 Mar 01, 2031 2.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.88 0.00 1.03 Jan 08, 2027 4.50
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 28.88 0.00 3.82 Jun 16, 2030 6.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 28.88 0.00 2.40 Jul 24, 2028 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 28.86 0.00 4.07 Jun 30, 2030 3.40
CUBE CUBESMART LP Reits Fixed Income 28.86 0.00 3.82 Feb 15, 2030 3.00
EE EL PASO ELECTRIC CO Electric Fixed Income 28.85 0.00 7.19 May 15, 2035 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28.85 0.00 6.75 Oct 15, 2034 6.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 28.85 0.00 5.46 May 20, 2032 4.75
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 28.83 0.00 0.94 Dec 15, 2026 7.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 28.83 0.00 0.99 Dec 16, 2026 1.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 28.83 0.00 2.43 Aug 09, 2028 4.30
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 28.77 0.00 4.07 Sep 18, 2030 5.95
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 28.75 0.00 1.15 Apr 11, 2027 4.38
AREN ARENA GROUP HLDGS INC Communication Equity 28.74 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 28.74 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 28.72 0.00 0.90 Dec 01, 2026 3.35
APH AMPHENOL CORPORATION Capital Goods Fixed Income 28.69 0.00 2.71 Nov 15, 2028 3.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 28.69 0.00 1.80 Nov 15, 2027 3.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 28.69 0.00 2.83 Mar 01, 2029 6.13
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 28.66 0.00 3.86 Jul 01, 2030 5.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 28.66 0.00 1.27 Apr 09, 2027 5.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 28.64 0.00 1.60 Sep 01, 2027 3.12
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 28.64 0.00 2.90 Mar 01, 2029 4.20
CUZ COUSINS PROPERTIES LP Reits Fixed Income 28.63 0.00 5.12 Feb 15, 2032 5.38
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 28.61 0.00 7.71 Feb 15, 2036 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 28.61 0.00 4.78 Jan 15, 2031 1.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 28.61 0.00 3.19 Jul 30, 2029 4.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 28.61 0.00 6.59 Apr 15, 2034 5.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 28.61 0.00 1.10 Mar 15, 2027 3.90
BRKHEC PACIFICORP Electric Fixed Income 28.61 0.00 3.17 Jun 15, 2029 3.50
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 28.58 0.00 2.97 Apr 15, 2029 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.58 0.00 3.15 May 15, 2029 3.20
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 28.58 0.00 4.10 May 01, 2030 2.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 28.58 0.00 2.54 Sep 11, 2028 4.55
INH INHIBRX INC CVR Health Care Equity 28.57 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 28.56 0.00 5.24 Aug 23, 2031 2.05
BRKHEC PACIFICORP Electric Fixed Income 28.56 0.00 7.25 Jun 15, 2035 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28.55 0.00 1.32 May 15, 2027 3.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 28.54 0.00 5.22 Aug 12, 2031 1.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 28.53 0.00 2.26 May 15, 2029 5.74
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 28.50 0.00 2.51 Sep 13, 2033 4.63
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 28.48 0.00 6.87 Dec 01, 2034 5.76
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 28.48 0.00 5.41 Dec 15, 2031 2.40
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 28.46 0.00 6.72 Aug 20, 2034 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 28.44 0.00 2.81 Jan 25, 2029 5.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 28.43 0.00 6.14 Oct 15, 2033 6.13
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 28.42 0.00 3.11 Jul 23, 2029 6.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 28.42 0.00 3.39 Aug 15, 2029 2.80
TKNO ALPHA TEKNOVA INC Health Care Equity 28.40 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 28.39 0.00 4.76 Apr 15, 2031 3.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 28.37 0.00 5.09 Jul 01, 2031 2.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 28.36 0.00 1.33 Jun 01, 2027 3.75
KEX KIRBY CORPORATION Transportation Fixed Income 28.36 0.00 1.98 Mar 01, 2028 4.20
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 28.36 0.00 3.58 Feb 01, 2030 5.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 28.32 0.00 5.49 Jul 22, 2032 4.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 28.31 0.00 1.12 Apr 01, 2027 3.80
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 28.31 0.00 3.04 May 17, 2029 6.15
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 28.30 0.00 5.81 Jun 23, 2033 6.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 28.30 0.00 6.11 May 15, 2033 4.85
ADI ANALOG DEVICES INC Technology Fixed Income 28.28 0.00 1.36 Jun 15, 2027 3.45
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 28.28 0.00 1.24 May 01, 2027 3.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.25 0.00 2.46 Sep 01, 2028 3.70
UBFO UNITED SECURITY BANCSHARES Financials Equity 28.23 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 28.22 0.00 4.83 Nov 01, 2031 7.20
EPR EPR PROPERTIES Reits Fixed Income 28.22 0.00 2.07 Apr 15, 2028 4.95
EVRG EVERGY METRO INC Electric Fixed Income 28.22 0.00 4.18 Jun 01, 2030 2.25
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 28.22 0.00 4.21 Oct 01, 2030 4.70
R RYDER SYSTEM INC Transportation Fixed Income 28.22 0.00 0.94 Dec 01, 2026 2.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 28.20 0.00 0.84 Dec 15, 2026 4.00
EMACN EMERA US FINANCE LP Electric Fixed Income 28.17 0.00 4.96 Jun 15, 2031 2.64
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 28.15 0.00 5.49 Aug 05, 2032 4.87
CMA COMERICA BANK Banking Fixed Income 28.15 0.00 5.53 Aug 25, 2033 5.33
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 28.15 0.00 6.79 Sep 10, 2034 5.45
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 28.14 0.00 4.29 Dec 01, 2030 4.74
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 28.14 0.00 2.53 Oct 20, 2028 6.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 28.11 0.00 13.14 Feb 01, 2049 4.25
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 28.09 0.00 1.26 Apr 07, 2027 4.60
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 28.09 0.00 2.46 Sep 15, 2028 4.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 28.06 0.00 2.74 Jan 30, 2029 4.63
FITB FIFTH THIRD BANCORP Banking Fixed Income 28.03 0.00 1.29 Apr 25, 2028 4.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 28.00 0.00 4.40 Aug 15, 2030 1.60
ADC AGREE LP Reits Fixed Income 27.98 0.00 2.39 Jun 15, 2028 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.98 0.00 1.96 Jan 06, 2028 3.05
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 27.98 0.00 2.61 Oct 06, 2028 4.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 27.97 0.00 6.40 Feb 15, 2034 5.50
AN AUTONATION INC Consumer Cyclical Fixed Income 27.95 0.00 1.77 Nov 15, 2027 3.80
CMS CMS ENERGY CORPORATION Electric Fixed Income 27.95 0.00 3.79 Jun 01, 2050 4.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 27.93 0.00 4.63 Mar 25, 2031 4.45
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 27.92 0.00 4.03 Jun 15, 2030 4.17
DUK DUKE ENERGY OHIO INC Electric Fixed Income 27.91 0.00 5.92 Apr 01, 2033 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 27.89 0.00 7.43 Oct 01, 2035 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 27.89 0.00 5.79 Mar 02, 2033 5.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 27.89 0.00 2.46 Jul 15, 2028 2.50
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 27.87 0.00 3.90 May 15, 2030 5.15
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 27.87 0.00 1.23 May 12, 2027 4.45
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 27.86 0.00 6.06 Nov 15, 2033 7.00
WELL WELLTOWER OP LLC Reits Fixed Income 27.86 0.00 5.43 Jan 15, 2032 2.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.84 0.00 4.26 Oct 02, 2030 4.45
PLD PROLOGIS LP Reits Fixed Income 27.84 0.00 1.82 Dec 15, 2027 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.82 0.00 5.53 Jan 15, 2033 7.25
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 27.81 0.00 2.06 Mar 15, 2028 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 27.81 0.00 3.75 Mar 15, 2030 4.89
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 27.81 0.00 1.47 Jul 22, 2027 4.38
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 27.80 0.00 7.53 Jun 15, 2035 4.73
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 27.80 0.00 5.94 Jun 15, 2033 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 27.78 0.00 6.00 Aug 15, 2033 6.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 27.78 0.00 6.58 Mar 31, 2034 5.60
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 27.78 0.00 1.42 Jun 14, 2027 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 27.77 0.00 6.41 Mar 15, 2034 5.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 27.76 0.00 3.15 Jun 01, 2029 4.20
VTR VENTAS REALTY LP Reits Fixed Income 27.76 0.00 1.14 Apr 01, 2027 3.85
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 27.75 0.00 7.55 Sep 09, 2035 4.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 27.73 0.00 5.39 Nov 09, 2031 2.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.73 0.00 7.20 Mar 15, 2035 5.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 27.73 0.00 1.64 Sep 15, 2027 3.09
RCEL AVITA MEDICAL INC Health Care Equity 27.72 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 27.72 0.00 0.00 nan 0.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 27.70 0.00 1.64 Oct 06, 2027 5.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 27.65 0.00 1.19 Mar 15, 2027 3.30
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.65 0.00 1.89 Dec 10, 2027 4.88
D DOMINION ENERGY INC Electric Fixed Income 27.64 0.00 5.61 Aug 15, 2032 4.35
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 27.62 0.00 4.19 Sep 09, 2030 4.55
ES EVERSOURCE ENERGY Electric Fixed Income 27.59 0.00 4.42 Dec 15, 2030 4.45
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 27.59 0.00 3.49 Mar 01, 2030 9.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.58 0.00 7.39 Sep 15, 2035 5.85
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 27.54 0.00 3.07 Jun 01, 2029 7.70
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 27.54 0.00 2.51 Aug 25, 2028 4.15
WEC WEC ENERGY GROUP INC Electric Fixed Income 27.54 0.00 1.64 Oct 01, 2027 5.15
SO ALABAMA POWER COMPANY Electric Fixed Income 27.53 0.00 4.58 Mar 15, 2031 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.53 0.00 5.83 Feb 01, 2033 4.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 27.51 0.00 2.78 Dec 15, 2028 4.15
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 27.51 0.00 3.88 May 15, 2030 4.88
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 27.49 0.00 5.97 Apr 01, 2033 4.95
APA APA CORP (US) Energy Fixed Income 27.43 0.00 3.61 Jan 15, 2030 4.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 27.43 0.00 1.44 Jun 01, 2027 1.29
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 27.40 0.00 5.33 Apr 30, 2032 5.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 27.37 0.00 1.04 Feb 05, 2027 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 27.37 0.00 1.21 Mar 12, 2027 2.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 27.37 0.00 1.15 Feb 26, 2027 5.13
APA APA CORP (US) Energy Fixed Income 27.33 0.00 6.86 Feb 15, 2035 6.10
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 27.33 0.00 7.62 Dec 15, 2035 5.40
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 27.32 0.00 2.07 Mar 09, 2028 6.13
JXN JACKSON FINANCIAL INC Insurance Fixed Income 27.31 0.00 5.35 Jun 08, 2032 5.67
WFC WELLS FARGO & COMPANY Banking Fixed Income 27.31 0.00 7.34 Aug 01, 2035 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.29 0.00 2.37 Aug 01, 2028 6.70
SO ALABAMA POWER COMPANY Electric Fixed Income 27.27 0.00 6.27 Nov 15, 2033 5.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 27.27 0.00 7.20 Jun 15, 2035 5.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.26 0.00 1.63 Aug 20, 2027 2.45
BRO BROWN & BROWN INC Insurance Fixed Income 27.26 0.00 2.89 Mar 15, 2029 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 27.23 0.00 2.72 Dec 01, 2028 6.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 27.21 0.00 4.41 Oct 01, 2030 2.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 27.21 0.00 1.18 Mar 15, 2027 3.30
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 27.18 0.00 1.24 Jun 15, 2027 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.18 0.00 1.21 Mar 16, 2027 4.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 27.16 0.00 7.77 Dec 01, 2035 4.94
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 27.16 0.00 6.24 Nov 01, 2033 5.85
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 27.15 0.00 2.18 May 06, 2028 5.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 27.15 0.00 2.52 Sep 15, 2028 4.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 27.14 0.00 5.23 Jun 15, 2032 5.70
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 27.14 0.00 6.58 Jul 15, 2034 5.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 27.12 0.00 2.48 Sep 26, 2028 4.45
SPGI S&P GLOBAL INC Technology Fixed Income 27.12 0.00 4.44 Aug 15, 2030 1.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 27.11 0.00 7.32 Apr 27, 2035 4.85
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 27.07 0.00 4.13 Jun 19, 2030 2.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 27.07 0.00 0.03 Dec 15, 2026 5.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 27.04 0.00 3.95 Sep 15, 2030 8.25
TDY TELEDYNE FLIR LLC Technology Fixed Income 27.04 0.00 4.26 Aug 01, 2030 2.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 27.04 0.00 0.93 Dec 01, 2026 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 26.99 0.00 1.34 May 15, 2027 3.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 26.99 0.00 3.84 Apr 30, 2030 5.40
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 26.96 0.00 1.60 Sep 15, 2027 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 26.96 0.00 1.20 Mar 15, 2027 5.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 26.93 0.00 2.54 Nov 14, 2028 8.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 26.93 0.00 2.55 Sep 11, 2028 4.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 26.92 0.00 5.58 Oct 01, 2032 5.93
DE DEERE & CO Capital Goods Fixed Income 26.89 0.00 4.35 Mar 03, 2031 7.13
NNN NNN REIT INC Reits Fixed Income 26.88 0.00 1.69 Oct 15, 2027 3.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 26.85 0.00 2.31 Jun 12, 2028 4.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 26.82 0.00 2.79 Mar 01, 2030 4.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 26.82 0.00 2.24 May 15, 2028 4.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 26.81 0.00 6.87 Nov 01, 2034 6.13
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 26.79 0.00 1.12 Dec 31, 2079 3.63
NI NISOURCE INC Natural Gas Fixed Income 26.79 0.00 3.28 Nov 30, 2054 6.95
FDX FEDEX CORP Transportation Fixed Income 26.78 0.00 11.89 Feb 01, 2045 4.10
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 26.78 0.00 6.29 Jan 31, 2034 5.87
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26.77 0.00 1.40 Jun 01, 2027 6.25
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 26.77 0.00 2.63 Dec 01, 2028 6.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 26.76 0.00 5.45 Apr 13, 2032 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 26.74 0.00 3.97 Apr 06, 2030 2.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 26.72 0.00 4.48 Jan 15, 2031 4.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 26.71 0.00 0.96 Jan 15, 2027 3.95
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.71 0.00 1.16 Apr 14, 2027 4.50
EQR ERP OPERATING LP Reits Fixed Income 26.71 0.00 1.51 Aug 01, 2027 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 26.71 0.00 1.19 Mar 30, 2027 3.25
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 26.68 0.00 2.56 Oct 15, 2028 4.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 26.68 0.00 4.58 Nov 01, 2030 1.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 26.63 0.00 6.55 Mar 15, 2034 5.20
UDR UDR INC MTN Reits Fixed Income 26.63 0.00 2.75 Jan 26, 2029 4.40
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 26.63 0.00 2.93 Feb 01, 2029 2.85
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 26.57 0.00 6.98 Sep 15, 2055 6.65
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 26.57 0.00 6.73 Nov 19, 2035 6.82
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 26.57 0.00 1.93 Jan 15, 2028 3.63
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 26.56 0.00 4.80 Mar 15, 2031 2.55
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 26.55 0.00 1.38 Jun 15, 2052 5.90
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 26.55 0.00 3.43 Jan 24, 2030 6.80
COSO COASTALSOUTH BANCSHARES INC Financials Equity 26.54 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 26.52 0.00 5.55 Mar 16, 2032 3.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 26.52 0.00 4.36 Sep 15, 2030 2.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26.52 0.00 2.15 Mar 27, 2028 4.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 26.52 0.00 2.35 Aug 15, 2028 4.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 26.50 0.00 5.70 Mar 15, 2032 2.13
JBL JABIL INC Technology Fixed Income 26.49 0.00 2.78 Feb 01, 2029 5.45
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 26.49 0.00 1.60 Aug 17, 2027 3.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 26.48 0.00 7.20 Mar 01, 2035 4.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 26.48 0.00 5.91 Apr 01, 2033 5.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 26.44 0.00 1.82 Nov 15, 2027 2.63
VTR VENTAS REALTY LP Reits Fixed Income 26.41 0.00 7.86 Feb 15, 2036 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 26.41 0.00 1.03 Jan 15, 2027 3.13
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 26.41 0.00 2.38 Aug 03, 2028 3.65
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 26.39 0.00 5.46 Dec 01, 2031 2.30
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 26.38 0.00 4.05 Apr 30, 2030 2.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 26.38 0.00 2.61 Nov 01, 2028 3.90
ELA ENVELA CORP Consumer Discretionary Equity 26.37 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 26.35 0.00 3.84 Feb 04, 2030 2.55
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 26.35 0.00 2.20 May 15, 2028 3.85
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 26.33 0.00 3.11 Jan 15, 2030 7.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 26.32 0.00 6.02 Aug 15, 2033 5.85
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 26.30 0.00 2.14 Apr 01, 2028 3.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 26.30 0.00 1.42 Jun 08, 2027 6.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 26.30 0.00 4.12 May 15, 2030 2.30
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 26.28 0.00 5.34 Jan 15, 2032 3.25
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 26.27 0.00 1.53 Jul 17, 2027 3.45
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 26.24 0.00 6.08 Aug 15, 2033 5.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 26.24 0.00 3.06 Apr 30, 2029 4.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 26.24 0.00 2.33 Jun 01, 2028 2.85
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 26.24 0.00 3.74 May 01, 2030 5.75
FOXA FOX CORP Communications Fixed Income 26.24 0.00 3.90 Apr 08, 2030 3.50
OVV OVINTIV INC Energy Fixed Income 26.22 0.00 3.96 Sep 15, 2030 8.13
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 26.22 0.00 4.12 Apr 15, 2030 1.48
SIEB SIEBERT FINANCIAL CORP Financials Equity 26.20 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 26.16 0.00 1.55 Aug 11, 2032 5.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 26.16 0.00 3.21 Dec 15, 2054 7.05
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 26.15 0.00 5.01 Jun 15, 2032 8.38
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 26.13 0.00 5.06 Jun 15, 2032 7.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 26.13 0.00 3.98 Apr 15, 2030 2.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 26.11 0.00 3.11 Jun 15, 2029 4.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 26.11 0.00 1.07 Jan 21, 2027 2.75
FDX FEDEX CORP Transportation Fixed Income 26.06 0.00 7.43 Feb 01, 2035 3.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 26.05 0.00 2.72 Nov 07, 2028 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26.04 0.00 5.49 Jan 11, 2032 2.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 26.02 0.00 3.84 Mar 31, 2030 4.75
NNN NNN REIT INC Reits Fixed Income 26.02 0.00 0.91 Dec 15, 2026 3.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 26.00 0.00 3.01 Apr 01, 2029 3.60
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 26.00 0.00 2.11 Mar 27, 2029 4.65
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 26.00 0.00 2.11 Apr 15, 2028 6.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 25.97 0.00 5.32 Oct 01, 2031 2.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 25.97 0.00 5.74 Aug 16, 2032 3.65
BA BOEING CO Capital Goods Fixed Income 25.97 0.00 2.06 Mar 01, 2028 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 25.94 0.00 1.75 Oct 18, 2032 4.13
AGCO AGCO CORPORATION Capital Goods Fixed Income 25.91 0.00 1.15 Mar 21, 2027 5.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.91 0.00 2.13 Mar 21, 2028 4.49
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 25.91 0.00 4.15 Jun 18, 2030 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 25.89 0.00 1.06 Jan 14, 2027 2.17
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.88 0.00 5.88 Feb 01, 2033 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.86 0.00 5.00 Mar 15, 2032 7.75
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 25.86 0.00 2.41 Aug 15, 2028 5.40
NL NL INDUSTRIES INC Industrials Equity 25.86 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 25.83 0.00 2.03 Mar 01, 2028 3.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 25.80 0.00 6.39 May 01, 2034 7.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 25.80 0.00 2.19 May 15, 2028 3.80
WPC WP CAREY INC Reits Fixed Income 25.80 0.00 3.21 Jul 15, 2029 3.85
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 25.75 0.00 2.89 Mar 15, 2029 4.35
AIA AIA GROUP LTD 144A Insurance Fixed Income 25.72 0.00 2.08 Apr 06, 2028 3.90
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 25.72 0.00 2.91 Mar 30, 2029 5.95
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 25.72 0.00 0.32 Feb 01, 2029 5.88
R RYDER SYSTEM INC Transportation Fixed Income 25.70 0.00 1.38 Jun 15, 2027 4.30
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.67 0.00 4.13 Aug 18, 2030 4.63
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 25.67 0.00 4.11 Sep 15, 2030 4.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 25.67 0.00 2.25 Jun 15, 2028 5.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 25.66 0.00 6.53 Jun 12, 2034 5.60
DOCTOR DOCTORS CO 144A Insurance Fixed Income 25.64 0.00 5.14 Jan 18, 2032 4.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 25.64 0.00 3.11 Apr 23, 2029 4.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 25.62 0.00 7.53 Sep 23, 2035 5.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 25.62 0.00 5.91 Jan 15, 2033 4.90
GMT GATX CORPORATION Finance Companies Fixed Income 25.62 0.00 5.67 Jun 01, 2032 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.62 0.00 4.36 Mar 15, 2031 7.40
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 25.61 0.00 2.03 Feb 13, 2028 4.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.61 0.00 1.06 Mar 15, 2027 4.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 25.59 0.00 3.67 Mar 15, 2030 5.95
G GENPACT UK FINCO PLC Technology Fixed Income 25.59 0.00 4.32 Nov 18, 2030 4.95
GIBACN CGI INC Technology Fixed Income 25.58 0.00 5.26 Sep 14, 2031 2.30
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 25.58 0.00 6.71 Oct 15, 2054 5.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 25.58 0.00 5.91 Dec 02, 2032 4.37
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 25.57 0.00 7.84 Dec 02, 2035 4.67
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 25.56 0.00 1.95 Feb 01, 2028 6.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.56 0.00 0.95 Nov 30, 2026 2.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 25.55 0.00 5.37 Nov 15, 2031 2.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 25.53 0.00 1.03 Jan 15, 2027 3.15
HIW HIGHWOODS REALTY LP Reits Fixed Income 25.53 0.00 3.82 Feb 15, 2030 3.05
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 25.53 0.00 3.62 Mar 15, 2030 6.65
CLPR CLIPPER REALTY INC Real Estate Equity 25.52 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 25.52 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 25.50 0.00 1.39 Jun 15, 2027 2.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 25.48 0.00 2.33 Jun 18, 2028 4.36
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 25.48 0.00 2.74 Jan 01, 2029 4.65
HPQ HP INC Technology Fixed Income 25.48 0.00 4.03 Jun 17, 2030 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 25.48 0.00 2.04 Mar 01, 2028 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.48 0.00 2.94 Apr 01, 2029 6.65
NXPI NXP BV Technology Fixed Income 25.47 0.00 5.55 Aug 19, 2032 4.85
AIZ ASSURANT INC Insurance Fixed Income 25.46 0.00 5.45 Jan 15, 2032 2.65
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 25.45 0.00 3.75 Mar 21, 2030 5.07
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 25.44 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25.44 0.00 7.76 Feb 13, 2036 5.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 25.42 0.00 2.73 Feb 01, 2029 6.88
O REALTY INCOME CORPORATION Reits Fixed Income 25.42 0.00 3.19 Jul 15, 2029 4.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 25.40 0.00 4.82 May 13, 2031 3.63
GMT GATX CORPORATION Finance Companies Fixed Income 25.38 0.00 5.10 Jun 01, 2031 1.90
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 25.37 0.00 2.16 Apr 15, 2028 6.63
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 25.36 0.00 7.76 Dec 11, 2035 4.99
LFT LUMENT FINANCE TRUST INC Financials Equity 25.36 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 25.35 0.00 6.85 Aug 15, 2034 4.95
NNN NNN REIT INC Reits Fixed Income 25.35 0.00 4.48 Feb 15, 2031 4.60
XYL XYLEM INC Capital Goods Fixed Income 25.35 0.00 4.72 Jan 30, 2031 2.25
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 25.34 0.00 1.66 Oct 01, 2027 3.55
HXL HEXCEL CORPORATION Capital Goods Fixed Income 25.34 0.00 1.05 Feb 15, 2027 4.20
KRC KILROY REALTY LP Reits Fixed Income 25.34 0.00 3.82 Feb 15, 2030 3.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 25.34 0.00 3.86 Apr 01, 2030 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 25.34 0.00 3.56 Dec 01, 2029 4.90
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 25.34 0.00 1.55 Aug 15, 2027 3.13
WFC WELLS FARGO & COMPANY Banking Fixed Income 25.34 0.00 3.40 Nov 15, 2029 7.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 25.31 0.00 2.21 Apr 01, 2028 2.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.31 0.00 4.46 Dec 11, 2030 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25.29 0.00 4.52 Feb 12, 2031 4.40
BBDC BARINGS BDC INC Finance Companies Fixed Income 25.28 0.00 2.76 Feb 15, 2029 7.00
EQT EQT CORP Energy Fixed Income 25.28 0.00 2.56 Jan 15, 2029 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 25.28 0.00 1.01 Jan 01, 2027 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 25.28 0.00 4.49 Oct 15, 2030 2.20
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 25.28 0.00 2.19 Apr 12, 2028 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 25.28 0.00 3.58 Dec 01, 2029 4.55
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 25.27 0.00 4.66 Mar 21, 2031 4.55
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 25.27 0.00 4.52 Feb 09, 2031 4.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 25.26 0.00 3.02 Apr 15, 2029 4.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 25.26 0.00 1.00 Jan 30, 2027 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 25.26 0.00 1.21 Mar 15, 2027 2.50
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.26 0.00 2.40 Jul 16, 2028 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 25.25 0.00 6.96 Feb 01, 2035 5.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 25.24 0.00 7.52 Sep 15, 2035 5.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 25.23 0.00 3.76 Jun 15, 2030 6.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 25.20 0.00 1.20 Mar 12, 2027 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 25.20 0.00 6.15 Jun 01, 2033 5.35
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 25.20 0.00 7.18 Apr 01, 2035 5.38
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 25.16 0.00 5.25 Jan 27, 2032 4.00
DAL DELTA AIR LINES INC Transportation Fixed Income 25.15 0.00 2.10 Apr 19, 2028 4.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 25.15 0.00 3.46 Sep 23, 2029 4.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 25.14 0.00 7.71 Nov 19, 2040 5.12
MKL MARKEL GROUP INC Insurance Fixed Income 25.12 0.00 3.44 Sep 17, 2029 3.35
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 25.12 0.00 3.56 Feb 18, 2030 6.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 25.11 0.00 5.50 Jan 26, 2032 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 25.09 0.00 5.81 Mar 01, 2033 5.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 25.09 0.00 5.09 Mar 15, 2032 6.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 25.09 0.00 7.00 Jan 15, 2034 2.70
JNPR JUNIPER NETWORKS INC Technology Fixed Income 25.09 0.00 4.67 Dec 10, 2030 2.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 25.07 0.00 4.16 Jul 01, 2038 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 25.07 0.00 12.79 Sep 23, 2049 4.70
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 25.07 0.00 5.26 Apr 21, 2032 5.25
UDR UDR INC MTN Reits Fixed Income 25.06 0.00 1.93 Jan 15, 2028 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 25.05 0.00 5.94 Feb 16, 2033 4.50
BA BOEING CO Capital Goods Fixed Income 25.04 0.00 2.66 Nov 01, 2028 3.45
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 25.01 0.00 2.33 Jul 15, 2028 7.00
BIDU BAIDU INC Technology Fixed Income 25.00 0.00 5.19 Aug 23, 2031 2.38
HIW HIGHWOODS REALTY LP Reits Fixed Income 24.98 0.00 2.05 Mar 15, 2028 4.13
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 24.92 0.00 6.43 Dec 07, 2033 5.30
ATR APTARGROUP INC Capital Goods Fixed Income 24.91 0.00 5.44 Mar 15, 2032 3.60
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 24.90 0.00 3.84 Oct 01, 2050 4.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 24.90 0.00 1.05 Jan 16, 2027 5.50
AEP OHIO POWER CO Electric Fixed Income 24.89 0.00 6.66 Jun 01, 2034 5.65
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 24.87 0.00 2.75 Feb 15, 2029 7.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.87 0.00 2.47 Sep 01, 2028 3.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 24.87 0.00 4.84 Feb 15, 2031 1.70
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 24.87 0.00 4.68 Feb 16, 2031 2.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.84 0.00 2.91 Mar 15, 2029 6.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 24.83 0.00 5.42 Jan 10, 2032 2.76
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 24.82 0.00 4.50 Jan 15, 2031 4.60
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 24.82 0.00 2.80 Feb 15, 2029 4.57
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 24.79 0.00 2.56 Nov 01, 2028 6.50
AEP OHIO POWER CO Electric Fixed Income 24.79 0.00 3.98 Apr 01, 2030 2.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 24.76 0.00 5.51 Jan 13, 2032 2.40
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 24.74 0.00 6.46 Jan 15, 2034 4.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 24.74 0.00 6.69 Mar 22, 2034 5.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 24.74 0.00 5.40 Apr 01, 2032 4.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 24.73 0.00 3.74 Mar 15, 2030 5.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 24.72 0.00 4.91 Mar 17, 2031 1.78
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 24.71 0.00 1.07 Feb 01, 2027 7.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 24.71 0.00 2.51 Sep 30, 2028 4.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 24.69 0.00 6.59 Mar 15, 2034 5.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 24.68 0.00 3.20 Jul 15, 2029 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 24.68 0.00 2.27 Sep 15, 2053 7.13
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 24.68 0.00 1.21 Mar 19, 2027 5.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 24.68 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 24.65 0.00 4.07 May 15, 2030 2.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 24.62 0.00 3.92 Mar 01, 2030 2.30
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 24.62 0.00 4.26 Oct 15, 2030 4.50
FR FIRST INDUSTRIAL LP Reits Fixed Income 24.58 0.00 4.33 Jan 15, 2031 5.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 24.57 0.00 2.11 Mar 13, 2028 4.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 24.56 0.00 6.11 Aug 01, 2033 5.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24.56 0.00 4.87 Apr 01, 2031 2.25
FDX FEDEX CORP Transportation Fixed Income 24.54 0.00 3.91 May 15, 2030 4.25
KMPR KEMPER CORP Insurance Fixed Income 24.54 0.00 4.43 Sep 30, 2030 2.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.54 0.00 5.60 Aug 21, 2032 4.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 24.52 0.00 5.63 Feb 15, 2032 2.15
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 24.51 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 24.49 0.00 1.80 Dec 15, 2027 5.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 24.49 0.00 3.34 Jul 16, 2029 2.88
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 24.49 0.00 3.99 May 15, 2030 3.63
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 24.48 0.00 5.52 Sep 15, 2032 5.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 24.48 0.00 6.07 May 15, 2033 5.63
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 24.47 0.00 5.54 Sep 14, 2032 3.05
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 24.46 0.00 4.18 Jun 01, 2030 2.30
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 24.45 0.00 5.37 May 21, 2037 5.64
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 24.43 0.00 3.21 Nov 15, 2029 8.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 24.43 0.00 3.46 Oct 15, 2029 3.90
REG REGENCY CENTERS LP Reits Fixed Income 24.43 0.00 6.38 Jan 15, 2034 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.40 0.00 3.78 Jan 15, 2030 2.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 24.39 0.00 7.43 Aug 15, 2035 5.05
SYF SYNCHRONY FINANCIAL Banking Fixed Income 24.35 0.00 2.39 Jul 29, 2029 5.02
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 24.35 0.00 1.92 Feb 15, 2028 4.35
BERY BERRY GLOBAL INC Capital Goods Fixed Income 24.32 0.00 1.06 Jan 15, 2027 1.65
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 24.32 0.00 1.29 Apr 11, 2027 2.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 24.32 0.00 3.32 Sep 01, 2029 4.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 24.32 0.00 5.95 Jan 15, 2033 4.65
D DOMINION ENERGY INC Electric Fixed Income 24.29 0.00 1.15 Mar 15, 2027 3.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 24.29 0.00 1.95 Feb 16, 2028 3.95
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 24.29 0.00 2.07 Mar 30, 2028 3.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 24.29 0.00 4.36 Sep 15, 2030 2.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 24.28 0.00 6.47 Feb 01, 2034 5.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 24.27 0.00 4.41 Dec 01, 2030 4.35
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 24.27 0.00 1.68 Oct 01, 2027 3.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 24.27 0.00 1.64 Sep 09, 2027 5.37
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 24.27 0.00 1.20 Mar 12, 2027 4.32
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 24.24 0.00 3.68 Apr 02, 2030 5.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 24.24 0.00 2.32 Jul 01, 2028 4.40
WLK WESTLAKE CORP Basic Industry Fixed Income 24.18 0.00 4.04 Jun 15, 2030 3.38
REG REGENCY CENTERS LP Reits Fixed Income 24.17 0.00 7.04 Jan 15, 2035 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24.16 0.00 1.57 Aug 15, 2027 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24.15 0.00 6.74 Jun 01, 2034 5.30
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 24.14 0.00 7.31 Jul 30, 2035 5.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 24.13 0.00 3.26 Jul 01, 2029 3.00
KRC KILROY REALTY LP Reits Fixed Income 24.12 0.00 6.94 Nov 15, 2033 2.65
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 24.10 0.00 4.08 Jun 02, 2030 3.25
STOR STORE CAPITAL LLC Reits Fixed Income 24.10 0.00 5.40 Dec 01, 2031 2.70
BRO BROWN & BROWN INC Insurance Fixed Income 24.07 0.00 0.92 Dec 23, 2026 4.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 24.07 0.00 1.25 May 01, 2027 3.63
INDB INDEPENDENT BANK CORP Banking Fixed Income 24.02 0.00 3.67 Apr 01, 2035 7.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 24.02 0.00 3.95 Mar 15, 2030 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.01 0.00 7.31 Jul 15, 2035 5.35
CMS CMS ENERGY CORPORATION Electric Fixed Income 23.99 0.00 1.55 Aug 15, 2027 3.45
GMT GATX CORPORATION Finance Companies Fixed Income 23.99 0.00 2.59 Nov 07, 2028 4.55
PLD PROLOGIS LP Reits Fixed Income 23.99 0.00 4.26 Jul 01, 2030 1.75
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 23.99 0.00 5.24 Oct 14, 2031 2.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 23.99 0.00 6.26 Nov 15, 2033 5.90
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 23.99 0.00 5.68 Dec 01, 2032 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 23.99 0.00 4.97 Mar 15, 2031 1.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 23.99 0.00 4.75 Jan 12, 2031 1.71
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 23.96 0.00 1.96 Mar 01, 2028 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 23.94 0.00 1.29 Apr 25, 2027 3.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 23.94 0.00 2.17 Mar 15, 2028 1.75
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 23.91 0.00 1.70 Oct 15, 2027 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 23.91 0.00 1.30 May 01, 2027 3.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.91 0.00 3.53 Sep 16, 2029 2.50
PLD PROLOGIS LP Reits Fixed Income 23.91 0.00 2.76 Feb 01, 2029 4.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 23.88 0.00 2.33 Jun 05, 2028 4.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 23.88 0.00 7.08 Oct 01, 2034 4.25
EVRG EVERGY METRO INC Electric Fixed Income 23.88 0.00 7.42 Aug 15, 2035 5.13
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 23.88 0.00 4.63 Feb 01, 2031 3.00
ADBE ADOBE INC Technology Fixed Income 23.86 0.00 7.02 Jan 17, 2035 5.30
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 23.86 0.00 5.40 Jan 07, 2032 2.77
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 23.84 0.00 7.49 Oct 08, 2035 5.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 23.83 0.00 2.13 Jun 01, 2028 5.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.83 0.00 1.52 Jul 06, 2027 1.40
AIZ ASSURANT INC Insurance Fixed Income 23.82 0.00 6.25 Feb 15, 2034 6.75
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 23.82 0.00 5.40 Jan 15, 2032 2.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 23.80 0.00 1.79 Oct 15, 2027 1.65
D DOMINION RESOURCES INC Electric Fixed Income 23.79 0.00 5.80 Mar 15, 2033 6.30
EVRG EVERGY METRO INC Electric Fixed Income 23.79 0.00 6.01 Apr 15, 2033 4.95
SRE SEMPRA (30NC5) Natural Gas Fixed Income 23.77 0.00 3.52 Apr 01, 2055 6.63
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 23.77 0.00 1.07 Feb 25, 2027 5.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 23.77 0.00 1.19 Mar 15, 2027 7.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 23.73 0.00 5.00 Feb 01, 2032 6.63
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 23.72 0.00 2.17 May 25, 2028 8.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 23.69 0.00 1.58 Aug 12, 2027 4.30
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 23.69 0.00 1.95 Feb 01, 2028 3.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 23.68 0.00 4.53 Mar 01, 2031 4.25
EP EMPIRE PETROLEUM CORP Energy Equity 23.67 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 23.66 0.00 3.35 Aug 08, 2029 2.95
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 23.63 0.00 2.45 Sep 15, 2028 6.13
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 23.63 0.00 4.01 Aug 15, 2030 5.63
AEP OHIO POWER COMPANY Electric Fixed Income 23.62 0.00 5.68 Feb 15, 2033 6.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 23.61 0.00 0.93 Dec 01, 2026 3.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 23.61 0.00 0.94 Dec 01, 2026 4.85
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 23.61 0.00 1.11 Feb 01, 2027 2.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 23.58 0.00 7.07 Jan 15, 2035 4.95
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 23.58 0.00 1.40 Jun 17, 2032 5.28
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 23.55 0.00 1.36 Jun 06, 2027 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23.55 0.00 3.34 Aug 15, 2029 3.50
FE OHIO EDISON COMPANY 144A Electric Fixed Income 23.53 0.00 5.68 Jan 15, 2033 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 23.52 0.00 2.15 Jun 15, 2028 3.70
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 23.51 0.00 4.85 Mar 11, 2032 8.50
L LOEWS CORPORATION Insurance Fixed Income 23.51 0.00 6.96 Feb 01, 2035 6.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 23.51 0.00 7.56 Jan 15, 2036 5.38
ETR ENTERGY ARKANSAS INC Electric Fixed Income 23.50 0.00 2.23 Jun 01, 2028 4.00
SYF SYNCHRONY BANK Banking Fixed Income 23.50 0.00 1.53 Aug 23, 2027 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.49 0.00 7.14 Apr 01, 2035 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 23.49 0.00 4.75 Jan 15, 2031 1.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 23.44 0.00 5.70 Aug 15, 2032 3.60
OMC OMNICOM GROUP INC 144A Communications Fixed Income 23.44 0.00 5.94 Jun 15, 2033 5.38
GMT GATX CORPORATION Finance Companies Fixed Income 23.44 0.00 1.13 Mar 15, 2027 5.40
DINO HF SINCLAIR CORP Energy Fixed Income 23.44 0.00 4.19 Oct 01, 2030 4.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 23.44 0.00 3.07 Apr 13, 2029 3.90
SPGI S&P GLOBAL INC 144A Technology Fixed Income 23.44 0.00 4.55 Jan 15, 2031 4.25
AEP AEP TEXAS INC Electric Fixed Income 23.42 0.00 5.67 Feb 15, 2033 6.65
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 23.41 0.00 3.96 Dec 15, 2030 9.63
FISV FISERV INC Technology Fixed Income 23.40 0.00 4.51 Feb 15, 2031 4.55
DTE DTE ENERGY COMPANY Electric Fixed Income 23.39 0.00 3.86 Mar 01, 2030 2.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 23.39 0.00 1.44 Jun 23, 2027 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 23.38 0.00 5.72 Mar 15, 2033 6.95
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 23.36 0.00 3.14 Jul 10, 2034 5.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.36 0.00 1.70 Oct 02, 2027 3.15
FDX FEDEX CORP Transportation Fixed Income 23.31 0.00 6.51 Jan 15, 2034 4.90
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 23.31 0.00 5.43 Jul 01, 2032 4.71
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 23.29 0.00 5.36 Apr 15, 2032 4.63
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 23.25 0.00 3.96 Mar 31, 2034 2.16
TRICN TR FINANCE LLC Technology Fixed Income 23.24 0.00 7.38 Aug 15, 2035 5.50
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 23.20 0.00 7.03 Mar 12, 2035 5.65
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 23.19 0.00 2.35 Jun 09, 2028 4.51
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 23.17 0.00 3.61 Feb 27, 2030 6.34
ESS ESSEX PORTFOLIO LP Reits Fixed Income 23.16 0.00 4.97 Jun 15, 2031 2.55
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 23.14 0.00 4.51 May 30, 2031 8.00
OGS ONE GAS INC Natural Gas Fixed Income 23.14 0.00 4.15 May 15, 2030 2.00
BRKHEC PACIFICORP Electric Fixed Income 23.14 0.00 4.36 Sep 15, 2030 2.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 23.14 0.00 2.12 Apr 01, 2028 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 23.13 0.00 5.97 Feb 01, 2033 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 23.13 0.00 7.44 Mar 01, 2035 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.09 0.00 4.94 Jun 01, 2031 3.05
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 23.08 0.00 1.54 Jul 30, 2027 4.00
AN AUTONATION INC Consumer Cyclical Fixed Income 23.08 0.00 3.92 Jun 01, 2030 4.75
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 23.08 0.00 1.71 Oct 15, 2027 7.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 23.07 0.00 6.59 Jun 30, 2034 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 23.06 0.00 2.66 Nov 15, 2028 3.80
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 23.03 0.00 1.18 Apr 06, 2027 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.03 0.00 1.55 Aug 15, 2027 7.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 23.00 0.00 5.59 Oct 15, 2032 5.45
OSK OSHKOSH CORP Capital Goods Fixed Income 23.00 0.00 3.84 Mar 01, 2030 3.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 23.00 0.00 3.56 Nov 01, 2029 3.35
EVRG EVERGY METRO INC Electric Fixed Income 22.98 0.00 6.56 Apr 01, 2034 5.40
SKT TANGER PROPERTIES LP Reits Fixed Income 22.98 0.00 5.15 Sep 01, 2031 2.75
NNN NNN REIT INC Reits Fixed Income 22.97 0.00 4.02 Apr 15, 2030 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 22.95 0.00 2.08 Apr 01, 2028 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 22.95 0.00 2.03 Mar 01, 2028 3.80
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 22.95 0.00 1.34 Jun 04, 2027 6.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 22.95 0.00 2.47 Aug 08, 2028 4.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 22.95 0.00 1.73 Dec 15, 2027 4.63
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 22.92 0.00 6.99 Feb 15, 2035 6.00
OSK OSHKOSH CORP Capital Goods Fixed Income 22.92 0.00 2.14 May 15, 2028 4.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 22.91 0.00 6.96 Sep 30, 2034 4.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 22.91 0.00 4.82 Mar 15, 2031 2.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 22.89 0.00 4.18 Jun 15, 2030 2.10
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 22.89 0.00 2.35 May 15, 2028 1.15
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 22.86 0.00 1.18 Mar 11, 2027 6.38
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 22.84 0.00 2.76 Jan 11, 2029 5.85
BBDC BARINGS BDC INC Finance Companies Fixed Income 22.84 0.00 2.51 Sep 15, 2028 5.20
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 22.84 0.00 3.94 Mar 10, 2030 2.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 22.80 0.00 5.35 May 17, 2033 5.02
DVN DEVON ENERGY CORPORATION Energy Fixed Income 22.78 0.00 0.28 Jun 15, 2028 5.88
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 22.75 0.00 3.85 May 01, 2030 4.49
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 22.75 0.00 2.10 Mar 15, 2028 3.25
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 22.72 0.00 7.05 Dec 09, 2034 5.39
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 22.70 0.00 3.81 Mar 15, 2030 3.30
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 22.67 0.00 5.12 Mar 01, 2032 5.43
KRG KITE REALTY GROUP LP Reits Fixed Income 22.67 0.00 5.45 Aug 15, 2032 5.20
DKS NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 22.62 0.00 3.42 Oct 01, 2029 4.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 22.62 0.00 1.03 Sep 30, 2027 5.84
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 22.61 0.00 5.36 Oct 22, 2031 2.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 22.60 0.00 14.61 Jan 01, 2050 2.96
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 22.59 0.00 6.21 Sep 15, 2033 5.30
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 22.59 0.00 4.99 Jul 15, 2031 2.95
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 22.59 0.00 6.66 Jun 01, 2034 5.65
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 22.59 0.00 6.41 Apr 01, 2034 6.10
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 22.59 0.00 2.34 Aug 14, 2028 6.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 22.58 0.00 4.26 Feb 15, 2031 7.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 22.56 0.00 5.46 Jan 15, 2032 2.60
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 22.56 0.00 7.28 Mar 01, 2035 4.68
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 22.56 0.00 4.35 Oct 28, 2030 4.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 22.56 0.00 1.72 Oct 15, 2027 3.05
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 22.52 0.00 5.86 Jan 15, 2033 4.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 22.51 0.00 3.85 Feb 06, 2030 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 22.51 0.00 1.34 May 30, 2027 3.30
CUBE CUBESMART LP Reits Fixed Income 22.50 0.00 4.80 Feb 15, 2031 2.00
KMT KENNAMETAL INC Capital Goods Fixed Income 22.48 0.00 2.19 Jun 15, 2028 4.63
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 22.47 0.00 7.75 Nov 15, 2035 4.80
QGTS NAKILAT INC 144A Transportation Fixed Income 22.47 0.00 3.70 Dec 31, 2033 6.07
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 22.45 0.00 4.64 Jan 15, 2031 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 22.42 0.00 3.53 Sep 24, 2029 2.38
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 22.41 0.00 5.97 Jan 17, 2034 8.25
TMUS T-MOBILE USA INC Communications Fixed Income 22.39 0.00 6.12 Dec 15, 2033 6.70
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 22.37 0.00 4.36 Oct 21, 2030 4.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 22.36 0.00 5.29 Oct 01, 2031 2.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.36 0.00 5.91 Dec 04, 2032 4.45
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 22.34 0.00 6.75 Oct 01, 2034 6.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 22.34 0.00 1.79 Oct 15, 2027 1.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 22.30 0.00 7.90 Feb 15, 2036 4.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22.30 0.00 6.08 Aug 01, 2033 5.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 22.26 0.00 2.15 Apr 02, 2028 5.25
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 22.26 0.00 2.12 Mar 17, 2028 4.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 22.26 0.00 4.45 Aug 27, 2030 1.50
ES NSTAR ELECTRIC CO Electric Fixed Income 22.25 0.00 5.23 Aug 15, 2031 1.95
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 22.25 0.00 5.49 May 05, 2032 3.75
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 22.23 0.00 3.59 Jun 15, 2035 6.35
WFC WACHOVIA CORPORATION Banking Fixed Income 22.23 0.00 6.86 Apr 15, 2035 7.50
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 22.23 0.00 3.58 Oct 29, 2029 3.25
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 22.22 0.00 15.29 Oct 01, 2050 2.67
EQT EQT CORP Energy Fixed Income 22.20 0.00 0.46 Jun 01, 2027 7.50
SKT TANGER PROPERTIES LP Reits Fixed Income 22.20 0.00 1.43 Jul 15, 2027 3.88
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 22.15 0.00 2.76 Jan 15, 2029 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 22.14 0.00 5.51 Mar 01, 2032 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 22.14 0.00 6.21 Oct 15, 2033 5.70
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 22.14 0.00 7.23 Aug 01, 2035 5.63
SWKH SWK HOLDINGS CORP Financials Equity 22.14 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 22.14 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 22.12 0.00 2.95 Mar 30, 2029 4.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 22.12 0.00 2.39 Sep 01, 2028 4.75
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 22.10 0.00 5.85 Feb 15, 2033 5.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 22.10 0.00 6.50 Mar 01, 2034 5.25
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 22.10 0.00 6.42 Jul 15, 2034 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.10 0.00 1.79 Nov 15, 2027 3.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 22.10 0.00 3.10 Jun 01, 2029 5.50
KRC KILROY REALTY LP Reits Fixed Income 22.07 0.00 3.28 Aug 15, 2029 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 22.07 0.00 4.66 Nov 19, 2030 1.63
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 22.06 0.00 5.21 Sep 15, 2031 2.60
WEC WEC ENERGY GROUP INC Electric Fixed Income 22.04 0.00 4.54 Oct 15, 2030 1.80
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 22.03 0.00 5.16 Aug 15, 2031 2.29
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 22.01 0.00 5.70 Nov 01, 2032 5.00
COP COP CASH Cash and/or Derivatives Cash 22.01 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 21.99 0.00 5.52 Jan 01, 2032 2.04
RDSALN SHELL FINANCE US INC Energy Fixed Income 21.99 0.00 7.85 Jan 06, 2036 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 21.99 0.00 3.87 Jun 15, 2030 4.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 21.93 0.00 7.23 Apr 01, 2035 5.45
FRT FEDERAL REALTY OP LP Reits Fixed Income 21.93 0.00 4.05 Jun 01, 2030 3.50
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 21.93 0.00 3.90 Jun 30, 2030 4.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.93 0.00 1.66 Sep 13, 2027 4.34
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 21.90 0.00 4.10 Oct 02, 2030 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.88 0.00 2.20 May 15, 2028 3.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 21.88 0.00 2.06 Mar 03, 2028 5.45
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 21.86 0.00 5.41 Mar 01, 2032 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.84 0.00 4.87 Apr 01, 2031 2.35
O REALTY INCOME CORPORATION Reits Fixed Income 21.84 0.00 5.53 Feb 15, 2032 2.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 21.82 0.00 2.25 May 17, 2028 4.05
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 21.81 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 21.79 0.00 4.42 Dec 12, 2030 4.80
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.77 0.00 4.43 Dec 11, 2030 4.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 21.77 0.00 2.72 Jan 15, 2029 7.15
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 21.71 0.00 6.79 Aug 15, 2034 5.20
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 21.71 0.00 1.58 Sep 15, 2027 3.95
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 21.71 0.00 1.88 Nov 30, 2027 3.67
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 21.70 0.00 6.24 Oct 01, 2033 5.95
AVT AVNET INC Technology Fixed Income 21.68 0.00 5.35 Jun 01, 2032 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 21.68 0.00 2.32 Aug 01, 2028 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 21.66 0.00 5.12 Jun 15, 2031 1.65
UDR UDR INC MTN Reits Fixed Income 21.66 0.00 1.41 Jul 01, 2027 3.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 21.64 0.00 6.96 Feb 26, 2035 5.88
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 21.60 0.00 5.63 Sep 14, 2032 5.07
STOR STORE CAPITAL LLC Reits Fixed Income 21.60 0.00 2.89 Mar 15, 2029 4.63
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 21.57 0.00 2.11 Apr 03, 2028 4.90
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 21.57 0.00 1.66 Sep 14, 2027 4.87
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 21.55 0.00 7.14 Oct 10, 2034 4.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 21.55 0.00 1.13 Mar 15, 2027 5.30
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.52 0.00 2.65 Sep 20, 2028 2.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 21.51 0.00 5.23 Oct 26, 2031 3.18
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 21.51 0.00 5.32 Sep 16, 2031 1.95
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 21.49 0.00 4.83 Mar 15, 2031 2.30
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 21.49 0.00 3.46 Sep 06, 2029 2.75
TXT TEXTRON INC Capital Goods Fixed Income 21.49 0.00 2.05 Mar 01, 2028 3.38
TZOO TRAVELZOO Communication Equity 21.47 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 21.46 0.00 4.23 Jun 01, 2030 1.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.44 0.00 5.51 Jun 01, 2032 4.10
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 21.44 0.00 1.58 Aug 18, 2028 4.70
AVT AVNET INC Technology Fixed Income 21.37 0.00 4.90 May 15, 2031 3.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 21.33 0.00 6.12 May 15, 2033 5.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 21.31 0.00 6.08 Jul 01, 2033 4.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 21.31 0.00 5.86 Jan 15, 2033 4.75
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 21.30 0.00 1.09 Mar 15, 2027 4.40
KRG KITE REALTY GROUP LP Reits Fixed Income 21.29 0.00 6.44 Mar 01, 2034 5.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 21.27 0.00 1.53 Aug 01, 2027 3.62
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 21.27 0.00 2.27 Jun 01, 2028 7.25
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 21.27 0.00 2.54 Sep 25, 2028 5.13
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 21.27 0.00 3.96 Oct 01, 2035 6.10
AEP OHIO POWER CO Electric Fixed Income 21.26 0.00 4.76 Jan 15, 2031 1.63
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 21.26 0.00 6.08 May 15, 2033 5.04
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 21.22 0.00 5.27 Apr 01, 2032 5.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 21.22 0.00 1.13 Apr 01, 2027 3.90
CVX CHEVRON USA INC Energy Fixed Income 21.19 0.00 1.16 Feb 26, 2027 4.41
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 21.16 0.00 7.57 Nov 15, 2035 5.35
PLD PROLOGIS LP Reits Fixed Income 21.16 0.00 4.93 Mar 15, 2031 1.63
BIDU BAIDU INC Technology Fixed Income 21.16 0.00 1.17 Feb 23, 2027 1.63
O REALTY INCOME CORPORATION Reits Fixed Income 21.13 0.00 6.61 Mar 15, 2033 1.80
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 21.13 0.00 1.12 Feb 11, 2027 4.50
STOR STORE CAPITAL LLC Reits Fixed Income 21.13 0.00 4.53 Nov 18, 2030 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.13 0.00 2.27 Jun 15, 2028 4.40
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 21.11 0.00 3.96 Mar 15, 2030 2.40
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 21.09 0.00 6.23 Sep 01, 2033 5.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 21.08 0.00 9.14 Dec 31, 2039 6.17
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 21.07 0.00 6.11 Sep 15, 2033 6.40
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 21.05 0.00 7.13 Apr 01, 2035 5.80
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 21.05 0.00 5.41 Jan 15, 2032 2.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 21.04 0.00 7.77 Nov 12, 2035 4.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 21.02 0.00 4.30 Dec 01, 2050 3.75
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 21.02 0.00 3.61 Jan 15, 2030 3.85
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 21.02 0.00 4.13 Jun 15, 2030 2.55
UDR UDR INC MTN Reits Fixed Income 21.00 0.00 6.85 Sep 01, 2034 5.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 20.98 0.00 7.59 Sep 01, 2035 4.97
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 20.98 0.00 5.41 Nov 15, 2031 2.30
VALEBZ INCO LTD Basic Industry Fixed Income 20.94 0.00 5.35 Sep 15, 2032 7.20
O REALTY INCOME CORPORATION Reits Fixed Income 20.94 0.00 1.03 Jan 15, 2027 3.20
EXC EXELON CORPORATION Electric Fixed Income 20.91 0.00 7.24 Jun 15, 2035 4.95
AN AUTONATION INC Consumer Cyclical Fixed Income 20.91 0.00 2.52 Aug 01, 2028 1.95
ENBCN ENBRIDGE INC Energy Fixed Income 20.89 0.00 0.77 Dec 01, 2026 4.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 20.83 0.00 1.79 Dec 01, 2027 5.80
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 20.82 0.00 4.83 Mar 15, 2031 2.30
ES EVERSOURCE ENERGY Electric Fixed Income 20.78 0.00 4.80 Mar 15, 2031 2.55
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 20.78 0.00 2.99 Mar 01, 2029 2.95
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 20.78 0.00 1.73 Oct 15, 2027 6.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 20.78 0.00 2.45 Jul 06, 2028 1.90
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 20.76 0.00 7.28 Aug 01, 2035 5.45
TXT TEXTRON INC Capital Goods Fixed Income 20.72 0.00 1.13 Mar 15, 2027 3.65
TXT TEXTRON INC Capital Goods Fixed Income 20.72 0.00 4.11 Jun 01, 2030 3.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 20.69 0.00 5.38 Dec 09, 2031 2.99
CAT CATERPILLAR INC Capital Goods Fixed Income 20.69 0.00 7.54 Sep 15, 2035 5.30
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 20.63 0.00 4.39 Jan 03, 2031 4.95
COOK TRAEGER INC Consumer Discretionary Equity 20.62 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 20.60 0.00 6.92 Nov 01, 2034 5.88
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 20.58 0.00 5.03 Jun 15, 2031 2.20
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 20.56 0.00 1.85 Nov 16, 2027 3.45
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 20.54 0.00 5.12 Apr 15, 2032 7.63
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 20.54 0.00 7.68 Dec 15, 2035 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 20.52 0.00 7.17 Jun 15, 2035 5.88
OGS ONE GAS INC Natural Gas Fixed Income 20.52 0.00 5.67 Sep 01, 2032 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 20.49 0.00 6.08 Nov 06, 2033 7.50
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 20.45 0.00 1.15 Mar 20, 2027 5.15
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 20.43 0.00 4.40 Jan 15, 2031 5.10
AEP APPALACHIAN POWER CO Electric Fixed Income 20.36 0.00 1.37 Jun 01, 2027 3.30
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.36 0.00 2.54 Sep 08, 2028 4.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 20.36 0.00 4.15 Sep 01, 2030 4.35
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.36 0.00 4.28 Oct 22, 2030 4.85
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 20.34 0.00 7.24 Mar 23, 2035 5.00
UDR UDR INC MTN Reits Fixed Income 20.32 0.00 6.01 Aug 01, 2032 2.10
INMB INMUNE BIO INC Health Care Equity 20.28 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 20.27 0.00 4.40 Jan 15, 2031 5.15
EOG EOG RESOURCES INC Energy Fixed Income 20.25 0.00 4.52 Jan 15, 2031 4.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 20.23 0.00 1.17 Mar 05, 2027 5.13
VOYA VOYA FINANCIAL INC Insurance Fixed Income 20.20 0.00 1.97 Jan 23, 2048 4.70
NWSA NEWS CORP 144A Communications Fixed Income 20.17 0.00 4.13 Feb 15, 2032 5.13
NVT NVENT FINANCE SARL Capital Goods Fixed Income 20.17 0.00 5.36 Nov 15, 2031 2.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 20.17 0.00 1.17 Mar 22, 2027 3.38
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.16 0.00 5.92 Dec 10, 2032 4.70
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 20.14 0.00 2.18 May 08, 2028 5.83
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 20.12 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 20.10 0.00 5.39 Feb 15, 2032 3.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 20.06 0.00 4.09 Jul 30, 2030 4.50
HCC.RE1 HINDUSTAN CONSTRUCTION COMPANY RIG Industrials Equity 20.06 0.00 -0.09 Dec 29, 2025 12.50
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 20.06 0.00 6.43 Apr 01, 2045 7.50
BA BOEING CO Capital Goods Fixed Income 20.06 0.00 1.17 Mar 01, 2027 2.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 20.06 0.00 1.45 Jul 02, 2027 5.38
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 20.05 0.00 7.61 Dec 01, 2035 5.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 20.03 0.00 5.67 May 15, 2032 3.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 20.01 0.00 7.02 Oct 01, 2034 4.50
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 19.92 0.00 5.72 Mar 01, 2033 6.60
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 19.92 0.00 7.05 Apr 15, 2035 5.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 19.86 0.00 5.61 Nov 01, 2032 6.35
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 19.84 0.00 4.23 Aug 15, 2030 3.15
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 19.81 0.00 3.89 Apr 23, 2030 4.88
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.81 0.00 1.67 Sep 15, 2027 3.95
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 19.79 0.00 3.66 Nov 15, 2029 2.53
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 19.79 0.00 1.14 Feb 14, 2027 3.05
WU WESTERN UNION CO/THE Technology Fixed Income 19.77 0.00 4.78 Mar 15, 2031 2.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 19.73 0.00 1.06 Jan 15, 2027 2.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 19.73 0.00 3.91 Mar 15, 2030 2.75
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 19.70 0.00 3.18 Jun 01, 2029 3.60
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 19.70 0.00 7.33 Jun 01, 2035 5.75
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 19.70 0.00 4.20 Dec 15, 2030 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 19.70 0.00 5.88 Mar 15, 2033 5.75
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 19.62 0.00 1.29 Apr 13, 2027 3.13
MKTW MARKETWISE INC CLASS A Financials Equity 19.61 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 19.61 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 19.59 0.00 2.43 Jun 28, 2028 2.00
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Communication Equity 19.59 0.00 0.00 Dec 24, 2025 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 19.59 0.00 4.61 Feb 02, 2031 3.10
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 19.55 0.00 4.24 Jan 25, 2031 6.25
TNOTE TREASURY NOTE Treasuries Fixed Income 19.51 0.00 2.53 Aug 15, 2028 2.88
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 19.48 0.00 4.25 Sep 15, 2030 3.75
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 19.48 0.00 4.43 Sep 15, 2030 2.05
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 19.46 0.00 1.06 Jan 15, 2027 2.70
HIW HIGHWOODS REALTY LP Reits Fixed Income 19.46 0.00 4.68 Feb 01, 2031 2.60
HQI HIREQUEST INC Industrials Equity 19.44 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 19.40 0.00 4.10 Oct 01, 2035 6.25
EXC EXELON CORPORATION Electric Fixed Income 19.39 0.00 5.05 Apr 01, 2032 7.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 19.37 0.00 4.43 Dec 01, 2030 4.20
KMT KENNAMETAL INC Capital Goods Fixed Income 19.37 0.00 4.73 Mar 01, 2031 2.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 19.37 0.00 5.46 Aug 15, 2032 5.21
SUCN SUNCOR ENERGY INC Energy Fixed Income 19.35 0.00 2.65 Nov 15, 2028 7.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.35 0.00 2.17 May 01, 2028 3.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.35 0.00 4.91 Nov 01, 2031 6.50
UDR UDR INC MTN Reits Fixed Income 19.31 0.00 7.53 Nov 01, 2034 3.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 19.28 0.00 7.59 Jan 15, 2036 5.33
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 19.26 0.00 4.44 Dec 10, 2030 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 19.24 0.00 1.66 Sep 23, 2027 7.25
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 19.20 0.00 6.93 Dec 01, 2033 2.90
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 19.18 0.00 1.80 May 27, 2029 6.13
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 19.18 0.00 1.15 Feb 15, 2027 2.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.18 0.00 5.52 Mar 15, 2032 3.15
UDR UDR INC MTN Reits Fixed Income 19.15 0.00 6.58 Mar 15, 2033 1.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 19.13 0.00 0.91 Dec 12, 2026 3.63
SVCO SILVACO GROUP INC Information Technology Equity 19.10 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 19.10 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 19.10 0.00 2.08 Mar 15, 2028 3.50
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 19.09 0.00 7.03 Jun 15, 2035 6.20
SO ALABAMA POWER COMPANY Electric Fixed Income 19.07 0.00 5.82 Feb 15, 2033 5.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 19.04 0.00 4.29 Sep 29, 2030 4.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 19.04 0.00 7.08 Sep 18, 2034 4.10
AON AON CORP Insurance Fixed Income 19.02 0.00 2.62 Dec 15, 2028 4.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 19.02 0.00 4.35 Sep 01, 2030 2.50
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 19.02 0.00 7.37 May 15, 2035 5.35
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 18.99 0.00 9.58 Jul 15, 2040 5.28
EQIX EQUINIX INC Technology Fixed Income 18.99 0.00 2.33 May 15, 2028 2.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 18.96 0.00 6.80 Aug 15, 2034 5.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 18.95 0.00 6.89 Jul 15, 2034 4.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 18.93 0.00 1.66 Sep 15, 2027 2.95
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 18.85 0.00 2.96 Mar 25, 2029 4.10
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 18.85 0.00 4.68 Dec 15, 2030 1.63
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 18.82 0.00 1.51 Aug 07, 2027 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.80 0.00 0.94 Dec 01, 2026 2.90
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 18.80 0.00 1.82 Dec 01, 2027 7.02
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 18.76 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 18.74 0.00 3.85 Mar 20, 2030 3.55
ORIX ORIX CORPORATION Financial Other Fixed Income 18.71 0.00 1.52 Jul 18, 2027 3.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 18.71 0.00 1.94 Jan 10, 2028 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 18.67 0.00 5.30 Oct 12, 2031 2.50
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 18.66 0.00 2.73 Dec 06, 2028 6.15
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 18.63 0.00 3.54 Nov 21, 2029 4.63
WOORIB WOORI BANK MTN 144A Banking Fixed Income 18.60 0.00 2.43 Aug 06, 2028 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18.60 0.00 7.68 May 11, 2035 4.13
GMT GATX CORPORATION Finance Companies Fixed Income 18.58 0.00 1.15 Mar 30, 2027 3.85
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 18.58 0.00 4.36 Jan 15, 2031 5.05
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 18.58 0.00 4.90 Apr 07, 2031 2.38
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 18.55 0.00 1.56 Aug 15, 2027 3.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 18.49 0.00 2.14 Apr 01, 2048 5.75
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 18.49 0.00 1.07 Jan 23, 2027 4.88
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 18.47 0.00 1.79 Dec 06, 2027 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 18.44 0.00 3.87 Apr 15, 2030 4.00
NXXT NEXTNRG INC Energy Equity 18.43 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 18.43 0.00 4.66 Mar 12, 2031 4.20
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 18.42 0.00 13.94 Oct 01, 2052 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 18.41 0.00 3.89 May 01, 2030 4.20
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 18.41 0.00 4.53 Nov 04, 2030 2.50
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 18.41 0.00 5.37 Apr 16, 2034 4.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 18.39 0.00 2.51 Aug 25, 2028 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 18.39 0.00 5.88 Dec 15, 2032 4.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 18.36 0.00 1.97 Mar 01, 2028 4.00
MAS MASCO CORP Capital Goods Fixed Income 18.36 0.00 4.48 Oct 01, 2030 2.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 18.36 0.00 4.72 Jan 15, 2031 1.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 18.33 0.00 4.14 Jun 15, 2030 2.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 18.30 0.00 2.24 Jun 15, 2028 4.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 18.30 0.00 1.72 Sep 17, 2027 1.36
MYO MYOMO INC Health Care Equity 18.26 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 18.25 0.00 1.17 Feb 28, 2027 3.66
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 18.23 0.00 7.48 Jun 15, 2035 4.20
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 18.22 0.00 2.23 May 15, 2028 6.92
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 18.22 0.00 1.59 Aug 01, 2027 1.70
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 18.19 0.00 1.04 Jan 15, 2042 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18.17 0.00 1.07 Feb 01, 2027 3.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 18.17 0.00 6.81 Oct 01, 2034 6.00
EPR EPR PROPERTIES Reits Fixed Income 18.16 0.00 5.23 Nov 15, 2031 3.60
VALU VALUE LINE INC Financials Equity 18.09 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 18.05 0.00 5.78 Jan 15, 2033 5.63
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 18.00 0.00 2.24 Apr 30, 2028 4.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 17.97 0.00 4.63 Nov 15, 2030 1.75
VRSN VERISIGN INC Technology Fixed Income 17.94 0.00 5.41 Jun 01, 2032 5.25
ADC AGREE LP Reits Fixed Income 17.92 0.00 4.38 Oct 01, 2030 2.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 17.92 0.00 2.63 Dec 01, 2028 4.65
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 17.92 0.00 4.09 Sep 11, 2035 5.78
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 17.84 0.00 1.13 Mar 01, 2027 3.25
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 17.84 0.00 7.50 Nov 15, 2035 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 17.81 0.00 1.04 Jan 08, 2027 2.35
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 17.78 0.00 1.24 Apr 14, 2027 4.74
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 17.78 0.00 1.02 Jun 15, 2027 5.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 17.75 0.00 1.31 Jul 06, 2027 4.85
AES AES ANDES SA 144A Electric Fixed Income 17.73 0.00 2.86 Mar 15, 2029 6.30
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 17.70 0.00 3.10 Jul 30, 2029 7.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 17.67 0.00 1.75 Oct 12, 2027 3.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 17.64 0.00 1.13 Feb 15, 2027 2.95
O REALTY INCOME CORP Reits Fixed Income 17.61 0.00 7.10 Mar 15, 2035 5.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 17.56 0.00 4.04 May 30, 2030 3.50
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 17.55 0.00 6.93 Mar 15, 2035 6.50
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 17.55 0.00 5.42 Feb 01, 2032 3.10
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 17.53 0.00 4.02 Jun 01, 2030 4.27
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.48 0.00 1.47 Jul 06, 2027 4.71
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 17.48 0.00 4.87 Mar 15, 2031 2.05
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 17.40 0.00 2.17 Apr 02, 2028 4.40
MAS MASCO CORP Capital Goods Fixed Income 17.37 0.00 1.78 Nov 15, 2027 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 17.37 0.00 7.64 Nov 01, 2035 4.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 17.37 0.00 4.46 May 15, 2056 5.63
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 17.33 0.00 7.44 Aug 15, 2035 5.05
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 17.33 0.00 4.63 Dec 01, 2030 2.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 17.23 0.00 3.82 Jul 15, 2030 6.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 17.20 0.00 2.37 Aug 01, 2028 3.92
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 17.20 0.00 2.01 Mar 27, 2028 4.88
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 17.20 0.00 4.92 Mar 01, 2032 8.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 17.18 0.00 2.41 Sep 15, 2028 7.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 17.18 0.00 1.91 Dec 10, 2027 3.95
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 17.17 0.00 4.49 Jun 15, 2056 5.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 17.15 0.00 1.61 Aug 23, 2027 4.55
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 17.15 0.00 1.06 Jan 20, 2027 3.38
TPR TAPESTRY INC Consumer Cyclical Fixed Income 17.04 0.00 1.39 Jul 15, 2027 4.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 17.04 0.00 4.42 Oct 01, 2030 2.53
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.01 0.00 2.89 Jan 15, 2029 4.16
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 17.00 0.00 7.32 Oct 30, 2035 5.55
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 16.98 0.00 3.47 Mar 15, 2055 6.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.98 0.00 1.25 Mar 29, 2027 3.25
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 16.98 0.00 6.07 Nov 01, 2053 6.15
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 16.93 0.00 3.97 May 13, 2030 4.63
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 16.89 0.00 5.92 Jan 15, 2033 4.90
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.87 0.00 3.31 Aug 15, 2029 3.88
UDR UDR INC MTN Reits Fixed Income 16.80 0.00 6.69 Jun 15, 2033 2.10
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 16.74 0.00 4.82 Apr 24, 2035 6.38
SLND SOUTHLAND HOLDINGS INC Industrials Equity 16.73 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.71 0.00 9.96 Apr 15, 2041 5.64
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 16.71 0.00 0.22 Feb 01, 2029 7.63
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 16.67 0.00 5.80 Feb 01, 2033 5.35
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 16.65 0.00 2.11 Apr 01, 2028 3.70
EQT EQT CORP Energy Fixed Income 16.63 0.00 1.14 Apr 01, 2029 6.38
TVRD TVARDI THERAPEUTICS INC Health Care Equity 16.57 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 16.57 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 16.52 0.00 1.22 Apr 01, 2027 3.10
AEP OHIO POWER CO Electric Fixed Income 16.52 0.00 7.41 Oct 01, 2035 5.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.51 0.00 7.36 Jun 01, 2035 5.48
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 16.51 0.00 5.11 Jul 08, 2032 6.25
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 16.49 0.00 2.81 Mar 15, 2029 9.03
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 16.47 0.00 5.42 Mar 15, 2032 3.75
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 16.46 0.00 1.42 Jul 01, 2027 3.45
BKU BANKUNITED INC Banking Fixed Income 16.41 0.00 3.92 Jun 11, 2030 5.13
TEAD TEADS HOLDING Communication Equity 16.40 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 16.38 0.00 1.49 Jul 20, 2027 6.63
ADC AGREE LP Reits Fixed Income 16.29 0.00 5.65 Oct 01, 2032 4.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 16.24 0.00 1.37 May 14, 2027 4.25
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 16.05 0.00 3.13 May 28, 2029 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 15.97 0.00 1.76 Nov 22, 2027 5.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.91 0.00 3.09 Apr 04, 2029 3.30
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 15.91 0.00 4.05 Dec 15, 2055 6.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.88 0.00 2.54 Sep 05, 2028 4.07
R RYDER SYSTEM INC MTN Transportation Fixed Income 15.86 0.00 4.41 Dec 01, 2030 4.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 15.83 0.00 1.28 Apr 14, 2027 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 15.80 0.00 2.51 Sep 17, 2028 3.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 15.80 0.00 1.66 Sep 15, 2027 4.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 15.77 0.00 4.76 Jan 15, 2031 1.65
DE DEERE & CO Capital Goods Fixed Income 15.72 0.00 3.77 May 15, 2030 8.10
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 15.72 0.00 1.35 Jun 01, 2027 3.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 15.72 0.00 3.52 Oct 01, 2029 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.70 0.00 7.54 Sep 15, 2035 4.80
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 15.69 0.00 1.51 Aug 09, 2027 4.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 15.57 0.00 7.79 Dec 15, 2035 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 15.53 0.00 2.19 Apr 06, 2028 3.85
DUMMY ORION COMMERCIAL ASSETS LTD Real Estate Equity 15.49 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 15.41 0.00 7.60 Dec 15, 2035 5.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 15.36 0.00 1.30 Apr 19, 2027 4.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 15.33 0.00 2.57 Sep 19, 2028 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.31 0.00 7.53 Feb 01, 2035 3.38
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 15.22 0.00 1.89 Jan 27, 2028 5.83
KG KESTREL GROUP LTD Financials Equity 15.21 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 15.20 0.00 3.21 Dec 31, 2079 7.13
EQT EQT CORP Energy Fixed Income 15.13 0.00 4.28 Jan 15, 2031 4.75
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 15.09 0.00 2.19 May 17, 2028 4.05
MKL MARKEL GROUP INC Insurance Fixed Income 15.03 0.00 1.74 Nov 01, 2027 3.50
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 14.97 0.00 4.91 Aug 01, 2032 8.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 14.95 0.00 2.64 Sep 15, 2028 1.95
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 14.92 0.00 1.36 May 08, 2027 3.50
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 14.92 0.00 1.82 Nov 26, 2027 7.45
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 14.91 0.00 4.68 Jan 01, 2031 1.90
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 14.89 0.00 1.91 Jan 14, 2028 3.75
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 14.89 0.00 5.34 Apr 15, 2032 4.70
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 14.87 0.00 3.05 Apr 23, 2029 5.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 14.84 0.00 1.12 Feb 04, 2027 2.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 14.84 0.00 4.57 Mar 01, 2031 4.80
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 14.78 0.00 2.89 Apr 01, 2029 5.20
SEAT VIVID SEATS INC CLASS A Communication Equity 14.71 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 14.67 0.00 5.28 Apr 14, 2032 5.14
WPC WP CAREY INC Reits Fixed Income 14.67 0.00 6.54 Apr 01, 2033 2.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 14.58 0.00 4.81 Mar 15, 2031 2.50
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 14.51 0.00 1.58 Aug 11, 2027 4.15
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 14.48 0.00 2.73 Dec 08, 2028 5.20
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 14.48 0.00 1.85 Jan 15, 2028 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.40 0.00 2.66 Sep 16, 2028 1.63
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 14.37 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 14.37 0.00 3.20 Jun 01, 2029 3.30
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 14.26 0.00 1.96 Jan 12, 2028 3.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 14.24 0.00 2.23 May 09, 2028 4.25
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 14.21 0.00 3.19 Jun 06, 2029 4.85
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 14.20 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 14.18 0.00 2.84 Dec 31, 2079 7.25
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 14.05 0.00 7.33 Sep 22, 2035 5.84
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 14.05 0.00 7.62 Jan 15, 2036 5.38
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 14.04 0.00 1.06 Jan 15, 2027 2.50
NEON NEONODE INC Information Technology Equity 14.03 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13.95 0.00 16.18 May 15, 2052 2.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 13.92 0.00 5.44 Mar 01, 2032 3.40
RBKB RHINEBECK BANCORP INC Financials Equity 13.86 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 13.86 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 13.83 0.00 6.56 Jun 15, 2033 2.60
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.74 0.00 2.91 Feb 15, 2029 4.45
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 13.71 0.00 2.80 Feb 01, 2029 4.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 13.71 0.00 0.82 Jan 15, 2027 5.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 13.67 0.00 13.30 Apr 10, 2054 5.88
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 13.66 0.00 1.26 Apr 20, 2027 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 13.66 0.00 1.51 Jul 15, 2027 4.20
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 13.64 0.00 6.22 Sep 15, 2055 7.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 13.55 0.00 5.30 Mar 30, 2032 4.40
VOD VODAFONE GROUP PLC Communications Fixed Income 13.52 0.00 2.32 May 30, 2028 4.38
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 13.49 0.00 2.13 Mar 21, 2028 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 13.47 0.00 1.25 Apr 05, 2027 5.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 13.44 0.00 2.49 Aug 18, 2028 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.35 0.00 4.30 Feb 15, 2031 7.25
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 13.28 0.00 5.23 Apr 03, 2032 5.87
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 13.25 0.00 4.08 May 08, 2030 2.50
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.25 0.00 4.40 Nov 24, 2030 4.60
AIZ ASSURANT INC Insurance Fixed Income 13.22 0.00 1.99 Mar 27, 2028 4.90
JSCKSP KASPIKZ AO 144A Technology Fixed Income 13.22 0.00 3.61 Mar 26, 2030 6.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 13.22 0.00 2.45 Aug 10, 2028 4.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 13.22 0.00 3.51 Nov 07, 2029 5.28
IT GARTNER INC Technology Fixed Income 13.20 0.00 7.51 Nov 20, 2035 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.11 0.00 4.51 Sep 15, 2030 1.35
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 13.11 0.00 4.42 Nov 19, 2030 4.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 13.05 0.00 4.53 Nov 01, 2030 2.30
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 13.02 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 12.91 0.00 7.08 Mar 01, 2035 5.75
DOV DOVER CORP Capital Goods Fixed Income 12.89 0.00 7.58 Oct 15, 2035 5.38
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 12.78 0.00 1.35 May 08, 2027 5.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 12.75 0.00 3.07 Jul 15, 2029 6.88
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 12.75 0.00 7.35 Mar 15, 2056 6.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 12.72 0.00 1.04 Jan 13, 2027 4.90
HURA TUHURA BIOSCIENCES INC Health Care Equity 12.68 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 12.59 0.00 2.54 Sep 09, 2028 4.00
FDX FEDEX CORP Transportation Fixed Income 12.53 0.00 11.21 May 15, 2041 3.25
LNT ALLIANT ENERGY CORP Electric Fixed Income 12.49 0.00 4.32 Apr 01, 2056 5.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 12.48 0.00 1.30 Apr 23, 2027 5.38
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 12.45 0.00 1.09 Jan 27, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 12.45 0.00 1.08 Jan 20, 2027 2.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 12.43 0.00 5.63 Apr 01, 2032 2.75
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 12.42 0.00 2.36 Jul 15, 2028 7.05
IT GARTNER INC Technology Fixed Income 12.38 0.00 4.60 Mar 20, 2031 4.95
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 12.37 0.00 2.06 Apr 03, 2028 3.80
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 12.37 0.00 1.64 Aug 29, 2027 3.63
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 12.37 0.00 2.96 Oct 15, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 12.35 0.00 0.95 Nov 30, 2026 1.25
HSBC HSBC BANK USA NA MTN Banking Fixed Income 12.29 0.00 7.35 Aug 15, 2035 5.63
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 12.23 0.00 1.31 Apr 24, 2027 5.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 12.15 0.00 3.66 May 15, 2055 6.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.12 0.00 2.67 Sep 21, 2028 1.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 12.12 0.00 2.51 Sep 20, 2028 4.13
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 12.09 0.00 1.69 Sep 20, 2027 3.75
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 12.06 0.00 1.01 Mar 15, 2027 4.88
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 12.04 0.00 3.53 Nov 15, 2029 3.92
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 11.98 0.00 1.11 Feb 01, 2027 2.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 11.97 0.00 12.53 Apr 01, 2052 5.10
SPGI S&P GLOBAL INC 144A Technology Fixed Income 11.96 0.00 7.80 Dec 04, 2035 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 11.94 0.00 7.40 Nov 15, 2035 6.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 11.92 0.00 5.28 Feb 02, 2032 3.83
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 11.88 0.00 5.02 Aug 12, 2031 2.88
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 11.87 0.00 1.34 Oct 15, 2028 4.08
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.87 0.00 1.37 Jun 01, 2027 3.15
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 11.82 0.00 1.03 Jun 06, 2027 5.13
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 11.81 0.00 7.25 May 07, 2035 5.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 11.79 0.00 1.10 Feb 05, 2027 5.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 11.73 0.00 1.11 Mar 01, 2027 3.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 11.68 0.00 3.91 Jul 01, 2030 4.70
DOC DOC DR LLC Reits Fixed Income 11.68 0.00 1.05 Mar 15, 2027 4.30
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 11.68 0.00 5.91 Nov 09, 2033 7.85
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 11.52 0.00 5.47 Jan 27, 2032 2.87
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 11.43 0.00 4.42 Jan 31, 2031 5.88
TBOND TREASURY BOND Treasuries Fixed Income 11.42 0.00 14.23 Feb 15, 2046 2.50
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 11.28 0.00 4.47 Feb 15, 2031 3.00
BA BOEING CO Capital Goods Fixed Income 11.26 0.00 7.62 Mar 01, 2035 3.30
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 11.24 0.00 2.92 May 15, 2029 6.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.22 0.00 7.54 Oct 15, 2035 5.50
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 11.21 0.00 1.10 Mar 02, 2027 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 11.21 0.00 2.40 Jun 15, 2028 1.70
MELLON Andrew Mellon Foundation Financial Other Fixed Income 11.18 0.00 1.60 Aug 01, 2027 0.95
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 11.18 0.00 3.88 Aug 16, 2030 8.13
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 11.16 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 11.16 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 11.16 0.00 2.46 Sep 17, 2030 5.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.06 0.00 6.01 May 15, 2033 5.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 11.05 0.00 1.36 May 08, 2032 3.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.02 0.00 12.14 May 15, 2045 4.20
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 10.99 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 10.97 0.00 4.41 Feb 05, 2031 6.13
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 10.91 0.00 1.60 Sep 29, 2027 4.40
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 10.84 0.00 4.41 Feb 15, 2031 5.75
VRM VROOM INC Financials Equity 10.82 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10.82 0.00 0.94 Nov 30, 2026 4.25
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 10.72 0.00 1.55 Aug 04, 2027 4.50
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 10.64 0.00 13.58 Jan 21, 2050 3.95
CNP CENTERPOINT ENERGY INC Electric Fixed Income 10.60 0.00 4.30 Apr 01, 2056 5.95
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.50 0.00 2.81 Dec 15, 2028 4.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 10.47 0.00 2.96 Mar 01, 2029 3.95
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 10.33 0.00 2.14 Mar 22, 2028 3.25
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 10.25 0.00 1.41 Jun 01, 2027 5.25
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 10.22 0.00 4.40 Sep 03, 2030 2.00
CUBE CUBESMART LP Reits Fixed Income 10.18 0.00 7.54 Nov 01, 2035 5.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 10.16 0.00 5.82 Jan 15, 2033 5.35
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 10.09 0.00 2.91 Jul 11, 2029 5.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 10.03 0.00 4.26 Oct 15, 2030 4.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 10.03 0.00 7.50 Jan 15, 2036 5.88
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 10.03 0.00 7.59 Dec 01, 2035 5.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 10.01 0.00 5.45 Aug 15, 2032 6.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 9.89 0.00 2.12 Apr 01, 2028 7.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 9.89 0.00 4.86 Jul 22, 2031 3.87
FDX FEDEX CORP Transportation Fixed Income 9.84 0.00 3.35 Aug 05, 2029 3.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 9.65 0.00 4.45 Oct 01, 2030 2.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 9.65 0.00 1.07 Jan 24, 2027 4.75
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 9.59 0.00 2.22 May 15, 2028 4.85
CB ACE CAPITAL TRUST II Insurance Fixed Income 9.51 0.00 3.57 Apr 01, 2030 9.70
KOREAT KT CORPORATION 144A Communications Fixed Income 9.37 0.00 2.01 Feb 02, 2028 4.13
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 9.29 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.23 0.00 2.56 Sep 12, 2028 4.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 9.22 0.00 7.78 Dec 01, 2035 4.85
AEP APPALACHIAN POWER CO Electric Fixed Income 9.19 0.00 7.44 Oct 01, 2035 5.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 9.18 0.00 1.87 Dec 13, 2027 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 9.12 0.00 9.05 Sep 29, 2057 5.11
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 9.11 0.00 5.87 Feb 15, 2033 4.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 9.04 0.00 1.92 Jan 15, 2028 6.80
T AT&T INC Communications Fixed Income 8.93 0.00 6.73 Sep 15, 2034 6.15
KLAC KLA-TENCOR CORP Technology Fixed Income 8.91 0.00 6.88 Nov 01, 2034 5.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 8.88 0.00 7.60 Aug 15, 2035 4.25
GOCO GOHEALTH INC CLASS A Financials Equity 8.79 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 8.79 0.00 2.80 Jan 03, 2029 4.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 8.79 0.00 2.62 Oct 15, 2028 4.30
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 8.71 0.00 2.63 Oct 24, 2028 5.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 8.71 0.00 3.97 Apr 29, 2030 3.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 8.66 0.00 1.51 Jul 14, 2027 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 8.63 0.00 1.00 Dec 30, 2026 5.05
TBOND TREASURY BOND Treasuries Fixed Income 8.61 0.00 2.45 Aug 15, 2028 5.50
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.58 0.00 5.17 Feb 07, 2032 4.75
COP CONOCO FUNDING CO Energy Fixed Income 8.55 0.00 4.80 Oct 15, 2031 7.25
TNOTE TREASURY NOTE Treasuries Fixed Income 8.44 0.00 3.28 Jun 30, 2029 3.25
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 8.16 0.00 5.54 Apr 20, 2032 3.61
HP HELMERICH AND PAYNE INC Energy Fixed Income 8.13 0.00 1.82 Dec 01, 2027 4.65
FDX FEDEX CORP Transportation Fixed Income 8.11 0.00 2.01 Feb 15, 2028 3.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 8.11 0.00 4.07 Nov 09, 2031 7.66
JXN JACKSON FINANCIAL INC Insurance Fixed Income 8.05 0.00 1.37 Jun 08, 2027 5.17
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.87 0.00 7.27 Feb 15, 2035 4.61
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 7.86 0.00 4.62 Nov 15, 2030 1.78
AVGO BROADCOM INC 144A Technology Fixed Income 7.85 0.00 8.25 Nov 15, 2035 3.14
LLOYDS HBOS PLC 144A Banking Fixed Income 7.72 0.00 6.28 Nov 01, 2033 6.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 7.67 0.00 5.69 Nov 15, 2032 4.86
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 7.67 0.00 2.26 Jul 01, 2028 4.34
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 7.56 0.00 1.15 Feb 15, 2027 2.38
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 7.56 0.00 3.08 Jul 15, 2029 7.85
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 7.50 0.00 1.45 Jul 20, 2027 3.65
TNOTE TREASURY NOTE Treasuries Fixed Income 7.48 0.00 1.57 Jul 31, 2027 2.75
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 7.47 0.00 3.54 Oct 01, 2029 2.53
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 7.43 0.00 4.27 Jul 31, 2032 6.13
MOS MOSAIC CO/THE Basic Industry Fixed Income 7.42 0.00 2.85 Jan 15, 2029 4.35
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 7.34 0.00 5.61 Apr 01, 2033 7.88
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 7.34 0.00 2.78 Jan 20, 2029 4.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 7.32 0.00 6.08 Dec 15, 2033 6.88
TBOND TREASURY BOND Treasuries Fixed Income 7.30 0.00 14.10 Feb 15, 2047 3.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 7.24 0.00 4.92 Nov 24, 2031 5.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 7.23 0.00 4.45 Jan 15, 2031 5.13
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 7.10 0.00 5.78 Jan 20, 2033 5.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 7.04 0.00 4.37 Sep 17, 2030 2.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.03 0.00 7.78 Mar 15, 2036 5.26
HIW HIGHWOODS REALTY LP Reits Fixed Income 7.02 0.00 5.97 Feb 01, 2034 7.65
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 6.99 0.00 7.91 Nov 15, 2035 4.42
GMGI GOLDEN MATRIX GROUP INC Communication Equity 6.93 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 6.93 0.00 2.59 Nov 15, 2028 6.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.84 0.00 13.42 Aug 15, 2053 5.55
TBOND TREASURY BOND Treasuries Fixed Income 6.80 0.00 16.59 Feb 15, 2050 2.00
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 6.78 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 6.62 0.00 4.98 May 15, 2031 2.40
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 6.62 0.00 1.79 Oct 25, 2027 3.50
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 6.60 0.00 1.75 Jul 31, 2029 4.63
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 6.60 0.00 3.04 Apr 24, 2029 5.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 6.58 0.00 7.47 Sep 15, 2035 5.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 6.54 0.00 2.62 Nov 15, 2028 4.34
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 6.51 0.00 2.33 Jun 30, 2028 3.88
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 6.46 0.00 7.10 Aug 10, 2052 5.35
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 6.10 0.00 2.34 Aug 01, 2028 4.35
SAFX XCF GLOBAL INC CLASS A Energy Equity 6.09 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 6.02 0.00 2.80 Jan 24, 2029 3.95
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 5.94 0.00 2.26 May 08, 2028 4.38
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 5.83 0.00 1.06 Jan 22, 2027 4.72
KRC KILROY REALTY LP Reits Fixed Income 5.81 0.00 7.26 Oct 15, 2035 5.88
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 5.74 0.00 3.24 Sep 15, 2029 8.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 5.72 0.00 4.26 Jun 30, 2035 5.38
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 5.63 0.00 2.44 Sep 01, 2028 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5.61 0.00 1.77 Oct 22, 2027 4.30
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 5.61 0.00 2.12 Jul 01, 2028 4.30
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 5.41 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 5.26 0.00 5.71 Jan 17, 2033 5.88
WLK WESTLAKE CORP Basic Industry Fixed Income 5.23 0.00 7.50 Nov 15, 2035 5.55
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 5.14 0.00 5.76 Nov 17, 2032 5.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 4.95 0.00 3.88 Apr 13, 2030 3.97
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.90 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 4.90 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 4.89 0.00 2.43 Aug 07, 2028 5.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 4.89 0.00 3.93 Jul 05, 2030 5.76
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 4.88 0.00 7.57 Nov 15, 2035 5.25
OC OWENS CORNING Capital Goods Fixed Income 4.84 0.00 4.01 Jun 01, 2030 3.88
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 4.79 0.00 7.34 Sep 09, 2035 5.63
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 4.78 0.00 2.36 Aug 11, 2028 7.95
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 4.78 0.00 1.44 Jun 15, 2027 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 4.78 0.00 4.19 Jun 01, 2030 2.13
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 4.77 0.00 5.78 Jan 30, 2033 5.50
NGEX LUNR ROYALTIES Financials Equity 4.77 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 4.75 0.00 2.79 Jan 12, 2029 3.88
SO GEORGIA POWER CO Electric Fixed Income 4.75 0.00 9.91 Jun 01, 2040 5.40
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 4.73 0.00 3.95 May 08, 2030 4.63
AES AES ANDES SA 144A Electric Fixed Income 4.68 0.00 5.07 Mar 14, 2032 6.25
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 4.62 0.00 6.35 May 02, 2034 6.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4.56 0.00 2.73 Nov 20, 2028 4.63
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 4.53 0.00 3.45 Sep 15, 2029 3.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 4.53 0.00 1.63 Aug 28, 2027 4.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 4.53 0.00 5.48 Jan 21, 2032 2.57
DHI D R HORTON INC Consumer Cyclical Fixed Income 4.42 0.00 7.48 Oct 15, 2035 5.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 4.37 0.00 3.51 Nov 15, 2029 5.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 4.34 0.00 3.89 Aug 15, 2030 7.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 4.31 0.00 1.62 Sep 01, 2027 4.93
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 4.24 0.00 2.28 Jan 01, 2031 6.19
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 4.20 0.00 1.45 Jul 02, 2027 5.55
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 4.18 0.00 2.68 Nov 15, 2028 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4.12 0.00 4.16 Oct 04, 2030 5.85
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 3.99 0.00 17.51 Nov 15, 2071 3.12
JPM JPMORGAN CHASE & CO Banking Fixed Income 3.98 0.00 4.60 Nov 19, 2031 1.76
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 3.98 0.00 3.87 Jul 01, 2030 4.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 3.96 0.00 3.26 Jun 21, 2029 3.05
RUB RUB CASH Cash and/or Derivatives Cash 3.91 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.91 0.00 0.00 nan 0.00
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 3.91 0.00 0.00 Jan 20, 2026 19.94
UCGIM UNICREDIT SPA 144A Banking Fixed Income 3.90 0.00 1.28 Apr 12, 2027 4.63
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 3.87 0.00 3.10 May 08, 2029 5.25
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 3.82 0.00 1.32 Apr 30, 2028 4.25
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 3.71 0.00 0.34 Apr 15, 2029 6.75
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 3.61 0.00 8.18 Dec 01, 2037 7.13
ARIS ARIS WATER HOLDINGS LLC 144A Energy Fixed Income 3.60 0.00 1.79 Apr 01, 2030 7.25
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 3.48 0.00 5.62 Mar 01, 2033 7.38
COLBUN COLBUN SA 144A Electric Fixed Income 3.47 0.00 7.40 Sep 11, 2035 5.38
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 3.41 0.00 2.16 Jun 01, 2028 4.89
TBOND TREASURY BOND Treasuries Fixed Income 3.35 0.00 15.98 Aug 15, 2049 2.25
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 3.22 0.00 4.19 Aug 15, 2030 3.31
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 3.19 0.00 2.80 Mar 15, 2029 3.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3.04 0.00 10.78 Jan 23, 2043 4.88
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 3.04 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 2.99 0.00 7.24 Jul 15, 2035 5.18
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 2.99 0.00 3.99 Feb 28, 2034 5.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2.97 0.00 4.06 Jul 10, 2030 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.89 0.00 4.07 May 13, 2030 2.70
FDX FEDEX CORP Transportation Fixed Income 2.85 0.00 12.20 Jan 15, 2047 4.40
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 2.78 0.00 3.62 Jun 01, 2030 3.46
TNOTE TREASURY NOTE Treasuries Fixed Income 2.72 0.00 0.57 Jul 15, 2026 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2.69 0.00 0.94 Dec 01, 2026 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2.67 0.00 1.67 Sep 11, 2027 4.00
BIDU BAIDU INC Technology Fixed Income 2.58 0.00 2.57 Nov 14, 2028 4.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 2.58 0.00 2.77 Dec 15, 2028 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 2.57 0.00 0.62 Jul 31, 2026 1.88
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 2.53 0.00 5.97 Nov 26, 2033 3.83
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.53 0.00 7.33 Jul 01, 2035 5.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 2.50 0.00 3.76 Jan 01, 2030 2.34
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 2.50 0.00 1.87 Dec 15, 2027 3.75
BACR BARCLAYS BANK PLC Banking Fixed Income 2.45 0.00 1.44 Jun 16, 2027 4.40
TNOTE TREASURY NOTE Treasuries Fixed Income 2.43 0.00 0.62 Jul 31, 2026 0.63
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 2.39 0.00 2.36 Jul 02, 2028 4.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2.38 0.00 5.68 Sep 05, 2032 4.67
AMAT APPLIED MATERIALS INC Technology Fixed Income 2.35 0.00 7.50 Oct 01, 2035 5.10
HAL HALLIBURTON COMPANY Energy Fixed Income 2.33 0.00 7.68 Nov 15, 2035 4.85
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 2.28 0.00 4.48 Oct 14, 2030 2.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 2.23 0.00 4.65 Nov 15, 2030 1.55
ADI ANALOG DEVICES INC Technology Fixed Income 2.22 0.00 5.75 Oct 01, 2032 4.25
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 2.18 0.00 4.32 Apr 15, 2031 9.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2.16 0.00 7.24 Oct 15, 2035 6.20
EQT EQT CORP Energy Fixed Income 2.12 0.00 1.00 Jul 01, 2027 6.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2.07 0.00 7.69 Nov 26, 2035 5.08
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2.06 0.00 1.25 Apr 01, 2027 4.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2.02 0.00 4.10 Jan 31, 2056 6.50
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 2.02 0.00 7.42 Sep 01, 2035 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2.01 0.00 4.10 Sep 12, 2030 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1.98 0.00 1.92 Jan 15, 2028 6.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1.72 0.00 7.36 Jul 15, 2035 5.25
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 1.71 0.00 4.27 Mar 15, 2056 5.88
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 1.71 0.00 5.87 Nov 03, 2032 4.20
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.67 0.00 6.07 Aug 15, 2033 5.16
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1.65 0.00 1.75 Sep 30, 2027 1.75
PII POLARIS INC Consumer Non-Cyclical Fixed Income 1.63 0.00 4.47 Mar 01, 2031 5.60
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1.26 0.00 4.38 Nov 26, 2030 4.51
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1.19 0.00 7.42 Nov 15, 2035 6.25
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.18 0.00 0.00 Jun 27, 2029 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 1.16 0.00 7.47 Oct 01, 2035 4.36
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 1.14 0.00 6.11 May 21, 2033 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1.14 0.00 7.58 Nov 15, 2035 5.75
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 1.12 0.00 6.75 Apr 23, 2034 5.13
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 0.99 0.00 14.59 Nov 15, 2040 0.00
2609792D DYNAMIC HOLDING CO LTD DUMMY Information Technology Equity 0.98 0.00 0.00 Dec 29, 2025 105.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 0.92 0.00 5.80 Feb 15, 2033 5.75
ZSPC ZSPACE Consumer Discretionary Equity 0.85 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 0.68 0.00 3.49 Dec 06, 2032 5.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 0.60 0.00 3.43 Oct 01, 2029 3.35
SBER SBERBANK ROSSII Financials Equity 0.49 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.49 0.00 0.00 nan 0.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 0.48 0.00 3.03 Feb 28, 2033 6.00
BNKOKL BOKF NA Banking Fixed Income 0.44 0.00 7.28 Nov 06, 2040 6.11
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 0.42 0.00 7.56 Nov 26, 2035 5.50
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 0.41 0.00 4.41 Nov 02, 2030 3.42
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 0.40 0.00 7.40 Oct 15, 2035 6.12
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.36 0.00 1.49 Jun 23, 2027 1.05
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 0.35 0.00 7.55 Nov 01, 2035 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 0.35 0.00 4.19 Dec 01, 2030 7.75
THRD THIRD HARMONIC BIO INC Health Care Equity 0.34 0.00 0.00 nan 0.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.33 0.00 6.48 Apr 02, 2034 5.75
TNOTE TREASURY NOTE Treasuries Fixed Income 0.27 0.00 0.66 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 0.27 0.00 0.74 Sep 15, 2026 4.63
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.27 0.00 2.01 Feb 23, 2028 6.88
TNOTE TREASURY NOTE Treasuries Fixed Income 0.26 0.00 0.67 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.26 0.00 0.91 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.26 0.00 0.78 Sep 30, 2026 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 0.26 0.00 0.82 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 0.26 0.00 0.90 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 0.26 0.00 0.78 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.26 0.00 0.87 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 0.25 0.00 0.38 Apr 30, 2026 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 0.25 0.00 0.71 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 0.25 0.00 0.79 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 0.25 0.00 0.87 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 0.22 0.00 0.54 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 0.20 0.00 0.49 Jun 15, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 0.15 0.00 0.38 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 0.15 0.00 0.42 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 0.13 0.00 0.30 Mar 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 0.12 0.00 0.46 May 31, 2026 0.75
MATSEL PANASONIC CORP 144A Technology Fixed Income 0.11 0.00 3.29 Jul 19, 2029 3.11
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 0.05 0.00 1.37 Jul 15, 2027 4.25
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 0.05 0.00 2.22 May 23, 2028 5.90
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care 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
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 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
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 12, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 15, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
USD USD/AED Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 12, 2025 0.00
USD USD/AED Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 12, 2025 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 12, 2025 3.65
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate 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
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication 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
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 12, 2025 3.65
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 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
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
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
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
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
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
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
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
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
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
KWD KWD CASH Cash and/or Derivatives Cash -2.45 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -809.29 0.00 0.00 nan 0.00
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